0001140361-15-017954.txt : 20150506 0001140361-15-017954.hdr.sgml : 20150506 20150506154409 ACCESSION NUMBER: 0001140361-15-017954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15836764 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 03-31-2015 03-31-2015 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Chris Lopez 212-325-2000 Chris Lopez New York NY 05-06-2015 14 16707 99038371 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 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 16 0001569101 028-15142 Credit Suisse (France) INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM CL A 68243Q106 0 41 SH 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AEROPOSTALE COM 007865108 508 146318 SH DFND 13 146318 0 0 AEROPOSTALE COM 007865108 0 115 SH DFND 11 115 0 0 AEROPOSTALE COM 007865108 40 11432 SH DFND 12 11432 0 0 AEROPOSTALE COM 007865108 23 6657 SH DFND 10 6657 0 0 AES CORP COM 00130H105 3241 252203 SH DFND 0 0 252203 AES CORP COM 00130H105 4933 383871 SH DFND 13 135916 0 247955 AES CORP COM 00130H105 1973 153545 SH DFND 14 153545 0 0 AES CORP COM 00130H105 152 11805 SH DFND 11 11805 0 0 AES CORP COM 00130H105 283 22044 SH DFND 06 22044 0 0 AES CORP COM 00130H105 5529 430240 SH DFND 12 430240 0 0 AETNA INC NEW COM 00817Y108 22595 212100 SH Call DFND 13 212100 0 0 AETNA INC NEW COM 00817Y108 9865 92606 SH DFND 06 92606 0 0 AETNA INC NEW COM 00817Y108 12997 122003 SH DFND 13 75486 0 46517 AETNA INC NEW COM 00817Y108 435 4082 SH DFND 11 4082 0 0 AETNA INC NEW COM 00817Y108 31148 292391 SH DFND 12 292391 0 0 AETNA INC NEW COM 00817Y108 24128 226490 SH DFND 04 226490 0 0 AETNA INC NEW COM 00817Y108 42 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 23176 217555 SH DFND 0 0 217555 AETNA INC NEW COM 00817Y108 11755 110340 SH DFND 15 0 0 110340 AETNA INC NEW COM 00817Y108 22887 214840 SH DFND 14 214840 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5221 24307 SH DFND 14 24307 0 0 AFFILIATED MANAGERS GROUP COM 008252108 80 374 SH DFND 11 374 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15178 70668 SH DFND 12 70668 0 0 AFFILIATED MANAGERS GROUP COM 008252108 218 1013 SH DFND 06 1013 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10202 47499 SH DFND 13 18629 0 28870 AFFILIATED MANAGERS GROUP COM 008252108 2465 11478 SH DFND 0 0 11478 AFFYMETRIX INC COM 00826T108 1102 87752 SH DFND 13 87752 0 0 AFFYMETRIX INC COM 00826T108 1 69 SH DFND 11 69 0 0 AFFYMETRIX INC COM 00826T108 190 15129 SH DFND 12 15129 0 0 AFFYMETRIX INC COM 00826T108 354 28187 SH DFND 14 28187 0 0 AFFYMETRIX INC COM 00826T108 229 18200 SH DFND 0 0 18200 AFLAC INC COM 001055102 203 3172 SH DFND 11 3172 0 0 AFLAC INC COM 001055102 9147 142905 SH DFND 14 142905 0 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23729 AGL RES INC COM 001204106 979 19728 SH DFND 0 0 19728 AGL RES INC COM 001204106 1492 30046 SH DFND 14 30046 0 0 AGL RES INC COM 001204106 873 17576 SH DFND 12 17576 0 0 AGL RES INC COM 001204106 50 1001 SH DFND 11 1001 0 0 AGNICO EAGLE MINES LTD COM 008474108 3305 118287 SH DFND 13 116240 0 2047 AGNICO EAGLE MINES LTD COM 008474108 56 2004 SH DFND 09 2004 0 0 AGNICO EAGLE MINES LTD COM 008474108 1663 59504 SH DFND 05 59504 0 0 AGNICO EAGLE MINES LTD COM 008474108 90 3221 SH DFND 06 3221 0 0 AGNICO EAGLE MINES LTD COM 008474108 501 17944 SH DFND 04 17944 0 0 AGNICO EAGLE MINES LTD COM 008474108 11253 402752 SH DFND 12 402752 0 0 AGNICO EAGLE MINES LTD COM 008474108 107 3815 SH DFND 11 3815 0 0 AGNICO EAGLE MINES LTD COM 008474108 5837 208916 SH DFND 40283 0 168633 AGREE REALTY CORP COM 008492100 3 80 SH DFND 11 80 0 0 AGREE REALTY CORP COM 008492100 445 13495 SH DFND 12 13495 0 0 AGREE REALTY CORP COM 008492100 642 19470 SH DFND 0 0 19470 AGREE REALTY CORP COM 008492100 346 10487 SH DFND 13 10487 0 0 AGREE REALTY CORP COM 008492100 102 3094 SH DFND 06 3094 0 0 AGRIUM INC COM 008916108 62 592 SH DFND 04 592 0 0 AGRIUM INC COM 008916108 12382 118745 SH DFND 5000 0 113745 AGRIUM INC COM 008916108 2097 20112 SH DFND 11 20112 0 0 AGRIUM INC COM 008916108 320 3071 SH DFND 06 3071 0 0 AGRIUM INC COM 008916108 182 1745 SH DFND 09 1745 0 0 AGRIUM INC COM 008916108 128 1230 SH DFND 15 0 0 1230 AGRIUM INC COM 008916108 6753 64768 SH DFND 13 44577 0 20191 AGRIUM INC COM 008916108 11106 106514 SH DFND 12 106514 0 0 AIR LEASE CORP CL A 00912X302 3 91 SH DFND 11 91 0 0 AIR LEASE CORP CL A 00912X302 815 21599 SH DFND 12 21599 0 0 AIR LEASE CORP CL A 00912X302 7751 205391 SH DFND 13 35976 0 169415 AIR LEASE CORP CL A 00912X302 6 161 SH DFND 14 161 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 510 354000 PRN DFND 05 354000 0 0 AIR METHODS CORP COM PAR $.06 009128307 3373 72390 SH DFND 13 72231 0 159 AIR METHODS CORP COM PAR $.06 009128307 5 116 SH DFND 14 116 0 0 AIR METHODS CORP COM PAR $.06 009128307 277 5943 SH DFND 12 5943 0 0 AIR METHODS CORP COM PAR $.06 009128307 2 35 SH DFND 11 35 0 0 AIR PRODS & CHEMS INC COM 009158106 4831 31934 SH DFND 13 28363 0 3571 AIR PRODS & CHEMS INC COM 009158106 12463 82383 SH DFND 15 0 0 82383 AIR PRODS & CHEMS INC COM 009158106 96522 638034 SH DFND 18113 0 619921 AIR PRODS & CHEMS INC COM 009158106 730 4824 SH DFND 16 0 0 4824 AIR PRODS & CHEMS INC COM 009158106 19375 128075 SH DFND 12 128075 0 0 AIR PRODS & CHEMS INC COM 009158106 1135 7500 SH DFND 04 7500 0 0 AIR PRODS & CHEMS INC COM 009158106 39260 259520 SH DFND 14 259520 0 0 AIR PRODS & CHEMS INC COM 009158106 752 4968 SH DFND 06 4968 0 0 AIR PRODS & CHEMS INC COM 009158106 346 2285 SH DFND 11 2285 0 0 AIR PRODS & CHEMS INC COM 009158106 2090 13813 SH DFND 10 13813 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 28 SH DFND 11 28 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 842 91373 SH DFND 13 91373 0 0 AIRCASTLE LTD COM G0129K104 494 22003 SH DFND 12 22003 0 0 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COM 001547108 1069 239056 SH DFND 13 236325 0 2731 AKAMAI TECHNOLOGIES INC COM 00971T101 124 1743 SH DFND 11 1743 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5603 78860 SH DFND 13 78275 0 585 AKAMAI TECHNOLOGIES INC COM 00971T101 3289 46297 SH DFND 0 0 46297 AKAMAI TECHNOLOGIES INC COM 00971T101 250 3518 SH DFND 06 3518 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 80 1127 SH DFND 04 1127 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5489 77266 SH DFND 14 77266 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13069 183959 SH DFND 12 183959 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2155 2000000 PRN DFND 0 0 2000000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3717 3450000 PRN DFND 12 3450000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2155 2000000 PRN DFND 06 2000000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 53 49000 PRN DFND 13 0 0 49000 AKEBIA THERAPEUTICS INC COM 00972D105 0 9 SH DFND 11 9 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 176 15808 SH DFND 13 15808 0 0 AKEBIA THERAPEUTICS INC COM 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COM 01449J105 1010 20655 SH DFND 13 20655 0 0 ALERE INC COM 01449J105 4 75 SH DFND 11 75 0 0 ALERE INC COM 01449J105 629 12873 SH DFND 12 12873 0 0 ALERE INC COM 01449J105 537 10988 SH DFND 0 0 10988 ALERE INC NOTE 3.000% 5/1 01449JAA3 31 26000 PRN DFND 13 0 0 26000 ALERE INC NOTE 3.000% 5/1 01449JAA3 3620 3071000 PRN DFND 05 3071000 0 0 ALERE INC PERP PFD CONV SE 01449J204 4440 13050 SH DFND 05 13050 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 13 308 SH DFND 04 308 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 342 7919 SH DFND 12 7919 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2 43 SH DFND 11 43 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 581 13462 SH DFND 13 10083 0 3379 ALEXANDER & BALDWIN INC NEW COM 014491104 662 15332 SH DFND 0 0 15332 ALEXANDERS INC COM 014752109 406 890 SH DFND 0 0 890 ALEXANDERS INC COM 014752109 169 370 SH DFND 06 370 0 0 ALEXANDERS INC COM 014752109 220 481 SH DFND 13 481 0 0 ALEXANDERS INC COM 014752109 5 11 SH DFND 04 11 0 0 ALEXANDERS INC COM 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COM 015351109 16319 94169 SH DFND 0 0 94169 ALEXION PHARMACEUTICALS INC COM 015351109 15641 90255 SH DFND 13 89485 0 770 ALEXION PHARMACEUTICALS INC COM 015351109 560 3232 SH DFND 11 3232 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1630 787396 SH DFND 10 787396 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 1242 SH DFND 13 1242 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11947 143527 SH DFND 05 143527 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1042 12520 SH DFND 10 12520 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6489 77951 SH DFND 8942 0 69009 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38839 466587 SH DFND 13 354855 0 111732 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 400 SH DFND 16 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15251 183221 SH DFND 04 183221 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148452 1783427 SH DFND 14 1783427 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26795 321900 SH Put DFND 13 321900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2264 27200 SH DFND 06 27200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7666 92100 SH Call DFND 13 92100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12486 150000 SH Put DFND 04 150000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27053 325000 SH Call DFND 04 325000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 832 10000 SH DFND 12 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 920 11050 SH DFND 11 11050 0 0 ALICO INC COM 016230104 2609 50900 SH DFND 06 50900 0 0 ALICO INC COM 016230104 52 1008 SH DFND 13 1008 0 0 ALICO INC COM 016230104 0 5 SH DFND 11 5 0 0 ALIGN TECHNOLOGY INC COM 016255101 1784 33170 SH DFND 13 33170 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 64 SH DFND 11 64 0 0 ALIGN TECHNOLOGY INC COM 016255101 4728 87901 SH DFND 12 87901 0 0 ALIGN TECHNOLOGY INC COM 016255101 1030 19149 SH DFND 14 19149 0 0 ALIGN TECHNOLOGY INC COM 016255101 1219 22656 SH DFND 3600 0 19056 ALIMERA SCIENCES INC COM 016259103 113 22627 SH DFND 14 22627 0 0 ALIMERA SCIENCES INC COM 016259103 20 3919 SH DFND 13 3919 0 0 ALIMERA SCIENCES INC COM 016259103 20 4000 SH DFND 05 4000 0 0 ALKERMES PLC SHS G01767105 383 6284 SH DFND 11 6284 0 0 ALKERMES PLC SHS G01767105 2731 44789 SH DFND 12 44789 0 0 ALKERMES PLC SHS G01767105 333 5458 SH DFND 04 5458 0 0 ALKERMES PLC SHS G01767105 7400 121373 SH DFND 0 0 121373 ALKERMES PLC SHS G01767105 5669 92974 SH DFND 06 92974 0 0 ALKERMES PLC SHS G01767105 2152 35295 SH DFND 13 32409 0 2886 ALKERMES PLC SHS G01767105 8073 132403 SH DFND 14 132403 0 0 ALLEGHANY CORP DEL COM 017175100 669 1374 SH DFND 13 1348 0 26 ALLEGHANY CORP DEL COM 017175100 7448 15294 SH DFND 12 15294 0 0 ALLEGHANY CORP DEL COM 017175100 1620 3327 SH DFND 14 3327 0 0 ALLEGHANY CORP DEL COM 017175100 157 322 SH DFND 06 322 0 0 ALLEGHANY CORP DEL COM 017175100 596 1223 SH DFND 11 1223 0 0 ALLEGHANY CORP DEL COM 017175100 3069 6302 SH DFND 0 0 6302 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1162 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9251917 SH DFND 14 9251917 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1853 188113 SH DFND 06 188113 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 335 34000 SH DFND 07 34000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 330 33538 SH DFND 11 33538 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1948 2000000 PRN DFND 06 2000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 7839 8050000 PRN DFND 13 8050000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1047 1075000 PRN DFND 05 1075000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1948 2000000 PRN DFND 0 0 2000000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 244 250000 PRN DFND 12 250000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6152 6298000 PRN DFND 13 6298000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 344 7048 SH DFND 13 7048 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 105 2142 SH DFND 12 2142 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 11 SH DFND 11 11 0 0 AMERICAN STS WTR CO COM 029899101 452 11341 SH DFND 13 11341 0 0 AMERICAN STS WTR CO COM 029899101 1632 40900 SH DFND 06 40900 0 0 AMERICAN STS WTR CO COM 029899101 300 7529 SH DFND 12 7529 0 0 AMERICAN STS WTR CO COM 029899101 1 36 SH DFND 11 36 0 0 AMERICAN STS WTR CO COM 029899101 2377 59580 SH DFND 0 0 59580 AMERICAN TOWER CORP NEW COM 03027X100 258 2736 SH DFND 04 2736 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1883 20000 SH DFND 05 20000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14311 151998 SH DFND 14 151998 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27849 295794 SH DFND 12 295794 0 0 AMERICAN TOWER CORP NEW COM 03027X100 221 2343 SH DFND 11 2343 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5721 60767 SH DFND 06 60767 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13274 140991 SH DFND 800 0 140191 AMERICAN TOWER CORP NEW COM 03027X100 7805 82898 SH DFND 13 76415 0 6483 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3555 34450 SH DFND 13 34450 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 516 5000 SH DFND 12 5000 0 0 AMERICAN VANGUARD CORP COM 030371108 292 27494 SH DFND 13 27494 0 0 AMERICAN VANGUARD CORP COM 030371108 0 43 SH DFND 11 43 0 0 AMERICAN VANGUARD CORP COM 030371108 14217 1338700 SH DFND 04 1338700 0 0 AMERICAN VANGUARD CORP COM 030371108 75 7020 SH DFND 12 7020 0 0 AMERICAN WOODMARK CORP COM 030506109 1328 24267 SH DFND 13 24267 0 0 AMERICAN WOODMARK CORP COM 030506109 1 15 SH DFND 11 15 0 0 AMERICAN WOODMARK CORP COM 030506109 5 90 SH DFND 14 90 0 0 AMERICAN WOODMARK CORP COM 030506109 143 2609 SH DFND 12 2609 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 823 15180 SH DFND 14 15180 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 33979 626800 SH DFND 05 626800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7919 146088 SH DFND 12 146088 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 522 9634 SH DFND 11 9634 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15335 282880 SH DFND 06 282880 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1528 28182 SH DFND 13 25202 0 2980 AMERICAN WTR WKS CO INC NEW COM 030420103 17756 327539 SH DFND 300 0 327239 AMERICAS CAR MART INC COM 03062T105 1014 18698 SH DFND 13 18698 0 0 AMERICAS CAR MART INC COM 03062T105 1 15 SH DFND 11 15 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 15428 323175 SH DFND 07 323175 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 70 1465 SH DFND 11 1465 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4117 86242 SH DFND 13 4218 0 82024 AMERIGAS PARTNERS L P UNIT L P INT 030975106 87 1829 SH DFND 0 0 1829 AMERIPRISE FINL INC COM 03076C106 532 4068 SH DFND 11 4068 0 0 AMERIPRISE FINL INC COM 03076C106 10056 76860 SH DFND 13 74867 0 1993 AMERIPRISE FINL INC COM 03076C106 12509 95602 SH DFND 06 95602 0 0 AMERIPRISE FINL INC COM 03076C106 2617 20000 SH DFND 10 20000 0 0 AMERIPRISE FINL INC COM 03076C106 1636 12500 SH DFND 15 0 0 12500 AMERIPRISE FINL INC COM 03076C106 19236 147018 SH DFND 0 0 147018 AMERIPRISE FINL INC COM 03076C106 12000 91715 SH DFND 14 91715 0 0 AMERIPRISE FINL INC COM 03076C106 18627 142362 SH DFND 12 142362 0 0 AMERIS BANCORP COM 03076K108 1 41 SH DFND 11 41 0 0 AMERIS BANCORP COM 03076K108 609 23093 SH DFND 13 23093 0 0 AMERISAFE INC COM 03071H100 381 8235 SH DFND 0 0 8235 AMERISAFE INC COM 03071H100 4 83 SH DFND 14 83 0 0 AMERISAFE INC COM 03071H100 1 18 SH DFND 11 18 0 0 AMERISAFE INC COM 03071H100 249 5379 SH DFND 12 5379 0 0 AMERISAFE INC COM 03071H100 146 3161 SH DFND 13 3161 0 0 AMERISOURCEBERGEN CORP COM 03073E105 70 619 SH DFND 04 619 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7606 66909 SH DFND 14 66909 0 0 AMERISOURCEBERGEN CORP COM 03073E105 963 8468 SH DFND 11 8468 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23875 210042 SH DFND 12 210042 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1609 14157 SH DFND 06 14157 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5855 51507 SH DFND 13 49430 0 2077 AMERISOURCEBERGEN CORP COM 03073E105 25703 226120 SH DFND 0 0 226120 AMETEK INC NEW COM 031100100 3872 73689 SH DFND 14 73689 0 0 AMETEK INC NEW COM 031100100 9976 189878 SH DFND 12 189878 0 0 AMETEK INC NEW COM 031100100 3 66 SH DFND 04 66 0 0 AMETEK INC NEW COM 031100100 83 1583 SH DFND 11 1583 0 0 AMETEK INC NEW COM 031100100 257 4890 SH DFND 06 4890 0 0 AMETEK INC NEW COM 031100100 3494 66494 SH DFND 13 66494 0 0 AMETEK INC NEW COM 031100100 3141 59787 SH DFND 0 0 59787 AMGEN INC COM 031162100 5586 34943 SH DFND 0 0 34943 AMGEN INC COM 031162100 2717 17000 SH DFND 05 17000 0 0 AMGEN INC COM 031162100 40 250 SH DFND 10 250 0 0 AMGEN INC COM 031162100 88280 552268 SH DFND 14 552268 0 0 AMGEN INC COM 031162100 1458 9119 SH DFND 11 9119 0 0 AMGEN INC COM 031162100 49307 308457 SH DFND 4940 0 303517 AMGEN INC COM 031162100 19589 122545 SH DFND 06 122545 0 0 AMGEN INC COM 031162100 82294 514821 SH DFND 12 514821 0 0 AMGEN INC COM 031162100 13622 85219 SH DFND 04 85219 0 0 AMGEN INC COM 031162100 1322 8270 SH DFND 03 8270 0 0 AMGEN INC COM 031162100 50231 314236 SH DFND 13 270788 0 43448 AMGEN INC COM 031162100 59145 370000 SH Call DFND 04 370000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 128 11792 SH DFND 11 11792 0 0 AMICUS THERAPEUTICS INC COM 03152W109 785 72157 SH DFND 14 72157 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1978 181769 SH DFND 13 181769 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 134 SH DFND 11 134 0 0 AMKOR TECHNOLOGY INC COM 031652100 1052 119092 SH DFND 04 119092 0 0 AMKOR TECHNOLOGY INC COM 031652100 2002 226607 SH DFND 13 223407 0 3200 AMKOR TECHNOLOGY INC COM 031652100 206 23333 SH DFND 12 23333 0 0 AMKOR TECHNOLOGY INC COM 031652100 46 5236 SH DFND 14 5236 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 59 2574 SH DFND 14 2574 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2022 87656 SH DFND 13 87091 0 565 AMN HEALTHCARE SERVICES INC COM 001744101 1 44 SH DFND 11 44 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 202 8747 SH DFND 12 8747 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 296 19800 SH DFND 13 5300 0 14500 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 436 29116 SH DFND 14 29116 0 0 AMPHENOL CORP NEW CL A 032095101 589 10000 SH DFND 05 10000 0 0 AMPHENOL CORP NEW CL A 032095101 6522 110675 SH DFND 14 110675 0 0 AMPHENOL CORP NEW CL A 032095101 11109 188514 SH DFND 12 188514 0 0 AMPHENOL CORP NEW CL A 032095101 11376 193036 SH DFND 06 193036 0 0 AMPHENOL CORP NEW CL A 032095101 304 5165 SH DFND 11 5165 0 0 AMPHENOL CORP NEW CL A 032095101 71 1200 SH DFND 16 0 0 1200 AMPHENOL CORP NEW CL A 032095101 3360 57020 SH DFND 13 53370 0 3650 AMPHENOL CORP NEW CL A 032095101 26086 442665 SH DFND 0 0 442665 AMSURG CORP COM 03232P405 96 1557 SH DFND 14 1557 0 0 AMSURG CORP COM 03232P405 495 8050 SH DFND 12 8050 0 0 AMSURG CORP COM 03232P405 3 45 SH DFND 11 45 0 0 AMSURG CORP COM 03232P405 1738 28249 SH DFND 13 26249 0 2000 AMSURG CORP PFD CNV SR A-1 % 03232P504 3385 27300 SH DFND 05 27300 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 1532 12358 SH DFND 13 12358 0 0 AMTRUST FINL SVCS INC COM 032359309 123 2153 SH DFND 14 2153 0 0 AMTRUST FINL SVCS INC COM 032359309 2 32 SH DFND 11 32 0 0 AMTRUST FINL SVCS INC COM 032359309 704 12354 SH DFND 12 12354 0 0 AMTRUST FINL SVCS INC COM 032359309 3550 62302 SH DFND 13 28586 0 33716 AMTRUST FINL SVCS INC COM 032359309 609 10683 SH DFND 1570 0 9113 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 4055 4505000 PRN DFND 05 4505000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1643 28394 SH DFND 14 28394 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 372 6433 SH DFND 12 6433 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 2893 50000 SH DFND 0 0 50000 ANACOR PHARMACEUTICALS INC COM 032420101 2 34 SH DFND 11 34 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 2893 50000 SH DFND 06 50000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1298 22441 SH DFND 13 22441 0 0 ANADARKO PETE CORP COM 032511107 142 1710 SH DFND 15 0 0 1710 ANADARKO PETE CORP COM 032511107 6571 79349 SH DFND 13 64039 0 15310 ANADARKO PETE CORP COM 032511107 18688 225679 SH DFND 2537 0 223142 ANADARKO PETE CORP COM 032511107 8281 100000 SH Call DFND 04 100000 0 0 ANADARKO PETE CORP COM 032511107 226469 2734801 SH DFND 14 2734801 0 0 ANADARKO PETE CORP COM 032511107 6211 75000 SH Put DFND 04 75000 0 0 ANADARKO PETE CORP COM 032511107 522 6308 SH DFND 11 6308 0 0 ANADARKO PETE CORP COM 032511107 7896 95345 SH DFND 06 95345 0 0 ANADARKO PETE CORP COM 032511107 22 260 SH DFND 10 260 0 0 ANADARKO PETE CORP COM 032511107 2070 25000 SH Call DFND 25000 0 0 ANADARKO PETE CORP COM 032511107 1238 14950 SH DFND 05 14950 0 0 ANADARKO PETE CORP COM 032511107 9034 109089 SH DFND 04 109089 0 0 ANADARKO PETE CORP COM 032511107 63953 772286 SH DFND 12 772286 0 0 ANALOG DEVICES INC COM 032654105 12932 205266 SH DFND 14 205266 0 0 ANALOG DEVICES INC COM 032654105 451 7158 SH DFND 06 7158 0 0 ANALOG DEVICES INC COM 032654105 6 100 SH DFND 04 100 0 0 ANALOG DEVICES INC COM 032654105 14535 230709 SH DFND 12 230709 0 0 ANALOG DEVICES INC COM 032654105 129 2050 SH DFND 11 2050 0 0 ANALOG DEVICES INC COM 032654105 13436 213272 SH DFND 13 193770 0 19502 ANALOG DEVICES INC COM 032654105 4541 72082 SH DFND 1374 0 70708 ANALOGIC CORP COM PAR $0.05 032657207 309 3400 SH DFND 06 3400 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 12 SH DFND 11 12 0 0 ANALOGIC CORP COM PAR $0.05 032657207 14 153 SH DFND 14 153 0 0 ANALOGIC CORP COM PAR $0.05 032657207 195 2141 SH DFND 12 2141 0 0 ANALOGIC CORP COM PAR $0.05 032657207 600 6598 SH DFND 13 6328 0 270 ANDERSONS INC COM 034164103 174 4198 SH DFND 12 4198 0 0 ANDERSONS INC COM 034164103 1 26 SH DFND 11 26 0 0 ANDERSONS INC COM 034164103 426 10301 SH DFND 14 10301 0 0 ANDERSONS INC COM 034164103 1866 45094 SH DFND 13 45094 0 0 ANGIES LIST INC COM 034754101 66 11244 SH DFND 12 11244 0 0 ANGIES LIST INC COM 034754101 0 72 SH DFND 11 72 0 0 ANGIES LIST INC COM 034754101 2754 469189 SH DFND 14 469189 0 0 ANGIES LIST INC COM 034754101 1118 190495 SH DFND 13 190495 0 0 ANGIODYNAMICS INC COM 03475V101 597 33586 SH DFND 13 33586 0 0 ANGIODYNAMICS INC COM 03475V101 123 6924 SH DFND 12 6924 0 0 ANGIODYNAMICS INC COM 03475V101 20 1148 SH DFND 14 1148 0 0 ANGIODYNAMICS INC COM 03475V101 315 17730 SH DFND 0 0 17730 ANGIODYNAMICS INC COM 03475V101 1 43 SH DFND 11 43 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 2 SH DFND 14 2 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1727 184900 SH DFND 05 184900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1365 146161 SH DFND 13 146161 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1287 137837 SH DFND 11 137837 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 410 43900 SH DFND 0 0 43900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 62 SH DFND 04 62 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1579 12950 SH DFND 10 12950 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17299 141900 SH DFND 14 141900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1585 13000 SH DFND 0 0 13000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 480 SH DFND 15 0 0 480 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 938 7696 SH DFND 13 5842 0 1854 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10404 85343 SH DFND 08 85343 0 0 ANI PHARMACEUTICALS INC COM 00182C103 503 8040 SH DFND 14 8040 0 0 ANI PHARMACEUTICALS INC COM 00182C103 41 650 SH DFND 10 650 0 0 ANI PHARMACEUTICALS INC COM 00182C103 382 6114 SH DFND 13 6114 0 0 ANIKA THERAPEUTICS INC COM 035255108 143 3479 SH DFND 12 3479 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 14 SH DFND 11 14 0 0 ANIKA THERAPEUTICS INC COM 035255108 342 8305 SH DFND 13 8305 0 0 ANIXTER INTL INC COM 035290105 2 26 SH DFND 11 26 0 0 ANIXTER INTL INC COM 035290105 339 4450 SH DFND 12 4450 0 0 ANIXTER INTL INC COM 035290105 585 7680 SH DFND 14 7680 0 0 ANIXTER INTL INC COM 035290105 3132 41135 SH DFND 13 23740 0 17395 ANIXTER INTL INC COM 035290105 567 7452 SH DFND 0 0 7452 ANN INC COM 035623107 1180 28767 SH DFND 13 28626 0 141 ANN INC COM 035623107 325 7925 SH DFND 12 7925 0 0 ANN INC COM 035623107 2 43 SH DFND 11 43 0 0 ANN INC COM 035623107 573 13965 SH DFND 0 0 13965 ANNALY CAP MGMT INC COM 035710409 325 31243 SH DFND 06 31243 0 0 ANNALY CAP MGMT INC COM 035710409 688 66159 SH DFND 05 66159 0 0 ANNALY CAP MGMT INC COM 035710409 36 3500 SH DFND 10 3500 0 0 ANNALY CAP MGMT INC COM 035710409 69 6625 SH DFND 04 6625 0 0 ANNALY CAP MGMT INC COM 035710409 1568 150791 SH DFND 0 0 150791 ANNALY CAP MGMT INC COM 035710409 7782 748255 SH DFND 12 748255 0 0 ANNALY CAP MGMT INC COM 035710409 4001 384747 SH DFND 11 384747 0 0 ANNALY CAP MGMT INC COM 035710409 2225 213924 SH DFND 14 213924 0 0 ANNALY CAP MGMT INC COM 035710409 2825 271677 SH DFND 13 221620 0 50057 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3890 3880000 PRN DFND 12 3880000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 4712 4700000 PRN DFND 0 0 4700000 ANSYS INC COM 03662Q105 9332 105812 SH DFND 12 105812 0 0 ANSYS INC COM 03662Q105 358 4057 SH DFND 11 4057 0 0 ANSYS INC COM 03662Q105 2574 29189 SH DFND 0 0 29189 ANSYS INC COM 03662Q105 161 1823 SH DFND 06 1823 0 0 ANSYS INC COM 03662Q105 701 7952 SH DFND 13 7847 0 105 ANSYS INC COM 03662Q105 1095 12418 SH DFND 14 12418 0 0 ANTARES PHARMA INC COM 036642106 79 29248 SH DFND 12 29248 0 0 ANTARES PHARMA INC COM 036642106 43 15983 SH DFND 13 15983 0 0 ANTARES PHARMA INC COM 036642106 0 181 SH DFND 11 181 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 520 21500 SH DFND 07 21500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 492 20349 SH DFND 13 99 0 20250 ANTERO RES CORP COM 03674X106 32 920 SH DFND 06 920 0 0 ANTERO RES CORP COM 03674X106 1172 33185 SH DFND 12 33185 0 0 ANTERO RES CORP COM 03674X106 81 2307 SH DFND 11 2307 0 0 ANTERO RES CORP COM 03674X106 1287 36438 SH DFND 13 34938 0 1500 ANTERO RES CORP COM 03674X106 243 6891 SH DFND 0 0 6891 ANWORTH MORTGAGE ASSET CP COM 037347101 1 165 SH DFND 11 165 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 473 92843 SH DFND 13 91843 0 1000 ANWORTH MORTGAGE ASSET CP COM 037347101 139 27295 SH DFND 12 27295 0 0 AOL INC COM 00184X105 983 24806 SH DFND 13 24540 0 266 AOL INC COM 00184X105 3 73 SH DFND 11 73 0 0 AOL INC COM 00184X105 6 140 SH DFND 10 140 0 0 AOL INC COM 00184X105 515 13000 SH DFND 12 13000 0 0 AOL INC COM 00184X105 787 19879 SH DFND 14 19879 0 0 AOL INC COM 00184X105 926 23371 SH DFND 0 0 23371 AON PLC SHS CL A G0408V102 6229 64800 SH DFND 0 0 64800 AON PLC SHS CL A G0408V102 502 5220 SH DFND 05 5220 0 0 AON PLC SHS CL A G0408V102 11211 116632 SH DFND 14 116632 0 0 AON PLC SHS CL A G0408V102 29 298 SH DFND 04 298 0 0 AON PLC SHS CL A G0408V102 609 6332 SH DFND 06 6332 0 0 AON PLC SHS CL A G0408V102 118 1228 SH DFND 11 1228 0 0 AON PLC SHS CL A G0408V102 15682 163155 SH DFND 12 163155 0 0 AON PLC SHS CL A G0408V102 8220 85523 SH DFND 13 82167 0 3356 APACHE CORP COM 037411105 13876 230000 SH Put DFND 04 230000 0 0 APACHE CORP COM 037411105 33125 549060 SH DFND 14 549060 0 0 APACHE CORP COM 037411105 522 8652 SH DFND 11 8652 0 0 APACHE CORP COM 037411105 1688 27985 SH DFND 05 27985 0 0 APACHE CORP COM 037411105 6377 105700 SH DFND 15301 0 90399 APACHE CORP COM 037411105 686 11364 SH DFND 06 11364 0 0 APACHE CORP COM 037411105 9222 152867 SH DFND 04 152867 0 0 APACHE CORP COM 037411105 30 505 SH DFND 15 0 0 505 APACHE CORP COM 037411105 6527 108193 SH DFND 13 99335 0 8858 APACHE CORP COM 037411105 15919 263867 SH DFND 12 263867 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4285 108855 SH DFND 14 108855 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1318 33485 SH DFND 13 33485 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5663 143869 SH DFND 12 143869 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3818 96998 SH DFND 0 0 96998 APARTMENT INVT & MGMT CO CL A 03748R101 1132 28749 SH DFND 06 28749 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 189 4802 SH DFND 04 4802 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 45 1132 SH DFND 11 1132 0 0 APOGEE ENTERPRISES INC COM 037598109 1 27 SH DFND 11 27 0 0 APOGEE ENTERPRISES INC COM 037598109 243 5615 SH DFND 12 5615 0 0 APOGEE ENTERPRISES INC COM 037598109 116 2691 SH DFND 14 2691 0 0 APOGEE ENTERPRISES INC COM 037598109 881 20394 SH DFND 13 20394 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 556 32391 SH DFND 0 0 32391 APOLLO COML REAL EST FIN INC COM 03762U105 774 45079 SH DFND 13 45079 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 239 13883 SH DFND 12 13883 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 53 SH DFND 11 53 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1064 1055000 PRN DFND 05 1055000 0 0 APOLLO ED GROUP INC CL A 037604105 518 27395 SH DFND 0 0 27395 APOLLO ED GROUP INC CL A 037604105 749 39562 SH DFND 14 39562 0 0 APOLLO ED GROUP INC CL A 037604105 3 161 SH DFND 04 161 0 0 APOLLO ED GROUP INC CL A 037604105 81 4294 SH DFND 10 4294 0 0 APOLLO ED GROUP INC CL A 037604105 2 91 SH DFND 11 91 0 0 APOLLO ED GROUP INC CL A 037604105 2021 106831 SH DFND 13 106831 0 0 APOLLO ED GROUP INC CL A 037604105 298 15757 SH DFND 12 15757 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14758 683227 SH DFND 07 683227 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5544 256663 SH DFND 13 6088 0 250575 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 803 37161 SH DFND 14 37161 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 81 3734 SH DFND 11 3734 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 778 36000 SH DFND 5000 0 31000 APOLLO INVT CORP COM 03761U106 2600 338718 SH DFND 0 0 338718 APOLLO INVT CORP COM 03761U106 6784 883929 SH DFND 13 57184 0 826745 APOLLO INVT CORP COM 03761U106 4546 592291 SH DFND 06 592291 0 0 APOLLO INVT CORP COM 03761U106 560 72900 SH DFND 05 72900 0 0 APOLLO INVT CORP COM 03761U106 205 26765 SH DFND 11 26765 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 387 380000 PRN DFND 05 380000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5091 5000000 PRN DFND 0 0 5000000 APOLLO RESIDENTIAL MTG INC COM 03763V102 339 21266 SH DFND 0 0 21266 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 56 SH DFND 11 56 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 697 43704 SH DFND 13 18115 0 25589 APPLE INC COM 037833100 75 600 SH Call DFND 10 600 0 0 APPLE INC COM 037833100 1357 10909 SH DFND 03 10909 0 0 APPLE INC COM 037833100 13127 105500 SH Put DFND 105500 0 0 APPLE INC COM 037833100 515457 4142550 SH DFND 12 4142550 0 0 APPLE INC COM 037833100 391538 3146652 SH DFND 14 3146652 0 0 APPLE INC COM 037833100 2094 16830 SH DFND 16 0 0 16830 APPLE INC COM 037833100 30336 243801 SH DFND 15 0 0 243801 APPLE INC COM 037833100 335006 2692323 SH DFND 13 2175809 0 516514 APPLE INC COM 037833100 310064 2491875 SH DFND 131389 0 2360486 APPLE INC COM 037833100 4885 39258 SH DFND 05 39258 0 0 APPLE INC COM 037833100 11986 96326 SH DFND 11 96326 0 0 APPLE INC COM 037833100 637 5120 SH DFND 08 5120 0 0 APPLE INC COM 037833100 12074 97038 SH DFND 10 97038 0 0 APPLE INC COM 037833100 2314 18600 SH Call DFND 04 18600 0 0 APPLE INC COM 037833100 529599 4256200 SH Put DFND 13 4256200 0 0 APPLE INC COM 037833100 7105 57100 SH Put DFND 04 57100 0 0 APPLE INC COM 037833100 78473 630657 SH DFND 04 630657 0 0 APPLE INC COM 037833100 70918 569945 SH DFND 06 569945 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 314 6925 SH DFND 12 6925 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 37 SH DFND 11 37 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 637 SH DFND 0 0 637 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1731 38187 SH DFND 13 23574 0 14613 APPLIED INDL TECHNOLOGIES IN COM 03820C105 42 932 SH DFND 14 932 0 0 APPLIED MATLS INC COM 038222105 20402 904332 SH DFND 12 904332 0 0 APPLIED MATLS INC COM 038222105 17576 779058 SH DFND 13 768410 0 10648 APPLIED MATLS INC COM 038222105 21581 956600 SH Call DFND 04 956600 0 0 APPLIED MATLS INC COM 038222105 610 27036 SH DFND 11 27036 0 0 APPLIED MATLS INC COM 038222105 24380 1080669 SH DFND 14 1080669 0 0 APPLIED MATLS INC COM 038222105 626 27746 SH DFND 06 27746 0 0 APPLIED MATLS INC COM 038222105 2556 113316 SH DFND 04 113316 0 0 APPLIED MATLS INC COM 038222105 5635 249772 SH DFND 0 0 249772 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 70 13636 SH DFND 12 13636 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 483 94733 SH DFND 13 94733 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 147 SH DFND 11 147 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 234 16837 SH DFND 13 16837 0 0 APPROACH RESOURCES INC COM 03834A103 52 7902 SH DFND 12 7902 0 0 APPROACH RESOURCES INC COM 03834A103 199 30190 SH DFND 13 30190 0 0 APPROACH RESOURCES INC COM 03834A103 0 60 SH DFND 11 60 0 0 APPROACH RESOURCES INC COM 03834A103 87 13224 SH DFND 0 0 13224 APTARGROUP INC COM 038336103 1396 21980 SH DFND 0 0 21980 APTARGROUP INC COM 038336103 1160 18262 SH DFND 13 17958 0 304 APTARGROUP INC COM 038336103 575 9058 SH DFND 12 9058 0 0 APTARGROUP INC COM 038336103 4 61 SH DFND 11 61 0 0 APTARGROUP INC COM 038336103 550 8662 SH DFND 14 8662 0 0 AQUA AMERICA INC COM 03836W103 2709 102825 SH DFND 06 102825 0 0 AQUA AMERICA INC COM 03836W103 506 19208 SH DFND 14 19208 0 0 AQUA AMERICA INC COM 03836W103 4022 152628 SH DFND 0 0 152628 AQUA AMERICA INC COM 03836W103 4 166 SH DFND 11 166 0 0 AQUA AMERICA INC COM 03836W103 1125 42682 SH DFND 13 22734 0 19948 AQUA AMERICA INC COM 03836W103 724 27483 SH DFND 12 27483 0 0 ARAMARK COM 03852U106 77376 2446271 SH DFND 13 2441741 0 4530 ARAMARK COM 03852U106 274 8659 SH DFND 14 8659 0 0 ARATANA THERAPEUTICS INC COM 03874P101 915 57166 SH DFND 13 57166 0 0 ARATANA THERAPEUTICS INC COM 03874P101 236 14728 SH DFND 14 14728 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 36 SH DFND 11 36 0 0 ARBOR RLTY TR INC COM 038923108 25 3581 SH DFND 14 3581 0 0 ARBOR RLTY TR INC COM 038923108 615 88057 SH DFND 13 51057 0 37000 ARC DOCUMENT SOLUTIONS INC COM 00191G103 616 66787 SH DFND 13 66787 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 57 SH DFND 11 57 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 760 39440 SH DFND 07 39440 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1448 96400 SH DFND 05 96400 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 751 50000 SH DFND 12 50000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4692 312400 SH DFND 13 312400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 29898 3173877 SH DFND 13 3172631 0 1246 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 754 80000 SH DFND 10 80000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 284 30099 SH DFND 04 30099 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 324 34384 SH DFND 14 34384 0 0 ARCH CAP GROUP LTD ORD G0450A105 1979 32120 SH DFND 13 32120 0 0 ARCH CAP GROUP LTD ORD G0450A105 8315 134980 SH DFND 12 134980 0 0 ARCH CAP GROUP LTD ORD G0450A105 578 9379 SH DFND 11 9379 0 0 ARCH CAP GROUP LTD ORD G0450A105 638 10364 SH DFND 05 10364 0 0 ARCH CAP GROUP LTD ORD G0450A105 208 3374 SH DFND 06 3374 0 0 ARCH CAP GROUP LTD ORD G0450A105 1293 20985 SH DFND 14 20985 0 0 ARCH CAP GROUP LTD ORD G0450A105 2015 32703 SH DFND 0 0 32703 ARCH COAL INC COM 039380100 0 366 SH DFND 11 366 0 0 ARCH COAL INC COM 039380100 145 145014 SH DFND 13 145014 0 0 ARCH COAL INC COM 039380100 46 45654 SH DFND 12 45654 0 0 ARCH COAL INC COM 039380100 0 70 SH DFND 10 70 0 0 ARCH COAL INC COM 039380100 300 300000 SH Put DFND 04 300000 0 0 ARCH COAL INC COM 039380100 46 45692 SH DFND 0 0 45692 ARCHER DANIELS MIDLAND CO COM 039483102 18243 384868 SH DFND 13 243201 0 141667 ARCHER DANIELS MIDLAND CO COM 039483102 114322 2411852 SH DFND 56413 0 2355439 ARCHER DANIELS MIDLAND CO COM 039483102 165 3472 SH DFND 15 0 0 3472 ARCHER DANIELS MIDLAND CO COM 039483102 684 14440 SH DFND 16 0 0 14440 ARCHER DANIELS MIDLAND CO COM 039483102 919 19378 SH DFND 06 19378 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9200 194093 SH DFND 04 194093 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1372 28941 SH DFND 03 28941 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 44242 933374 SH DFND 12 933374 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4026 84929 SH DFND 10 84929 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14252 300679 SH DFND 14 300679 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 831 17533 SH DFND 11 17533 0 0 ARCTIC CAT INC COM 039670104 1 18 SH DFND 11 18 0 0 ARCTIC CAT INC COM 039670104 207 5712 SH DFND 13 5712 0 0 ARCTIC CAT INC COM 039670104 120 3296 SH DFND 12 3296 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4 445 SH DFND 14 445 0 0 ARDMORE SHIPPING CORP COM Y0207T100 149 14843 SH DFND 13 14843 0 0 ARENA PHARMACEUTICALS INC COM 040047102 307 70247 SH DFND 13 70247 0 0 ARENA PHARMACEUTICALS INC COM 040047102 197 45090 SH DFND 12 45090 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 227 SH DFND 11 227 0 0 ARENA PHARMACEUTICALS INC COM 040047102 267 61197 SH DFND 0 0 61197 ARENA PHARMACEUTICALS INC COM 040047102 385 88183 SH DFND 14 88183 0 0 ARES CAP CORP COM 04010L103 1288 75000 SH DFND 05 75000 0 0 ARES CAP CORP COM 04010L103 661 38475 SH DFND 11 38475 0 0 ARES CAP CORP COM 04010L103 4293 250000 SH DFND 14 250000 0 0 ARES CAP CORP COM 04010L103 5991 348948 SH DFND 13 40326 0 308622 ARES CAP CORP COM 04010L103 120 7000 SH DFND 0 0 7000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 731 700000 PRN DFND 05 700000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 740 710000 PRN DFND 05 710000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3620 3500000 PRN DFND 0 0 3500000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 35 34000 PRN DFND 13 0 0 34000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1448 1400000 PRN DFND 12 1400000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1341 1300000 PRN DFND 06 1300000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6501 6300000 PRN DFND 0 0 6300000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4617 4474000 PRN DFND 12 4474000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1029 93143 SH DFND 13 20019 0 73124 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255000 PRN DFND 05 255000 0 0 ARGAN INC COM 04010E109 301 8330 SH DFND 13 8330 0 0 ARGAN INC COM 04010E109 1 18 SH DFND 11 18 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 542 10814 SH DFND 13 10814 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 28 SH DFND 11 28 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 154 SH DFND 14 154 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 273 5435 SH DFND 12 5435 0 0 ARGOS THERAPEUTICS INC COM 040221103 104 11712 SH DFND 13 11712 0 0 ARGOS THERAPEUTICS INC COM 040221103 280 31444 SH DFND 0 0 31444 ARIAD PHARMACEUTICALS INC COM 04033A100 1236 150000 SH DFND 06 150000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 769 93359 SH DFND 14 93359 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1078 130788 SH DFND 13 130788 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 50 6100 SH DFND 10 6100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 261 31640 SH DFND 12 31640 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 167 SH DFND 11 167 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1496 181526 SH DFND 0 0 181526 ARISTA NETWORKS INC COM 040413106 4937 70000 SH DFND 06 70000 0 0 ARISTA NETWORKS INC COM 040413106 35 500 SH DFND 10 500 0 0 ARISTA NETWORKS INC COM 040413106 332 4714 SH DFND 14 4714 0 0 ARISTA NETWORKS INC COM 040413106 1229 17426 SH DFND 13 6349 0 11077 ARISTA NETWORKS INC COM 040413106 4937 70000 SH DFND 0 0 70000 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 21 SH DFND 11 21 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 432 17959 SH DFND 13 17959 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 96 3973 SH DFND 12 3973 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2219 45000 SH DFND 11 45000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 22 448 SH DFND 04 448 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 331 6724 SH DFND 6724 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1695 34386 SH DFND 14 34386 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 16 320 SH DFND 16 0 0 320 ARM HLDGS PLC SPONSORED ADR 042068106 2091 42404 SH DFND 13 40501 0 1903 ARMOUR RESIDENTIAL REIT INC COM 042315101 182 57286 SH DFND 12 57286 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42905 746563 SH DFND 14 746563 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 44 SH DFND 11 44 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1380 24009 SH DFND 13 24009 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 900 SH DFND 06 900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 441 7665 SH DFND 12 7665 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 1100 SH DFND 0 0 1100 AROTECH CORP COM NEW 042682203 44 14149 SH DFND 13 14149 0 0 ARQULE INC COM 04269E107 40 17665 SH DFND 10 17665 0 0 ARQULE INC COM 04269E107 17 7783 SH DFND 13 7783 0 0 ARRAY BIOPHARMA INC COM 04269X105 172 23373 SH DFND 12 23373 0 0 ARRAY BIOPHARMA INC COM 04269X105 847 114951 SH DFND 13 114951 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 112 SH DFND 11 112 0 0 ARRAY BIOPHARMA INC COM 04269X105 416 56465 SH DFND 14 56465 0 0 ARRIS GROUP INC NEW COM 04270V106 3 116 SH DFND 11 116 0 0 ARRIS GROUP INC NEW COM 04270V106 919 31821 SH DFND 14 31821 0 0 ARRIS GROUP INC NEW COM 04270V106 570 19732 SH DFND 12 19732 0 0 ARRIS GROUP INC NEW COM 04270V106 1118 38705 SH DFND 0 0 38705 ARRIS GROUP INC NEW COM 04270V106 1317 45572 SH DFND 13 45572 0 0 ARROW ELECTRS INC COM 042735100 201 3290 SH DFND 06 3290 0 0 ARROW ELECTRS INC COM 042735100 1388 22695 SH DFND 14 22695 0 0 ARROW ELECTRS INC COM 042735100 2037 33313 SH DFND 0 0 33313 ARROW ELECTRS INC COM 042735100 1330 21752 SH DFND 13 21252 0 500 ARROW ELECTRS INC COM 042735100 691 11293 SH DFND 11 11293 0 0 ARROW ELECTRS INC COM 042735100 4583 74939 SH DFND 12 74939 0 0 ARROW FINL CORP COM 042744102 1 22 SH DFND 11 22 0 0 ARROW FINL CORP COM 042744102 206 7599 SH DFND 12 7599 0 0 ARROW FINL CORP COM 042744102 530 19539 SH DFND 0 0 19539 ARROW FINL CORP COM 042744102 95 3509 SH DFND 13 3509 0 0 ARROWHEAD RESH CORP COM NEW 042797209 78 11586 SH DFND 12 11586 0 0 ARROWHEAD RESH CORP COM NEW 042797209 406 60000 SH DFND 06 60000 0 0 ARROWHEAD RESH CORP COM NEW 042797209 413 61000 SH DFND 1000 0 60000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 962 21162 SH DFND 13 21162 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 398 8754 SH DFND 14 8754 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 33 SH DFND 11 33 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247 5433 SH DFND 12 5433 0 0 ARUBA NETWORKS INC COM 043176106 2856 116633 SH DFND 06 116633 0 0 ARUBA NETWORKS INC COM 043176106 3139 128169 SH DFND 03 128169 0 0 ARUBA NETWORKS INC COM 043176106 2 98 SH DFND 11 98 0 0 ARUBA NETWORKS INC COM 043176106 340 13871 SH DFND 0 0 13871 ARUBA NETWORKS INC COM 043176106 387 15815 SH DFND 12 15815 0 0 ARUBA NETWORKS INC COM 043176106 636 25975 SH DFND 13 24620 0 1355 ARUBA NETWORKS INC COM 043176106 3691 150732 SH DFND 14 150732 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1526 1475000 PRN DFND 13 1460000 0 15000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6814 82000 SH DFND 04 82000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 248 2987 SH DFND 14 2987 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 530 6383 SH DFND 12 6383 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3646 43872 SH DFND 13 43872 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 25 SH DFND 11 25 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 130 SH DFND 11 130 0 0 ASCENA RETAIL GROUP INC COM 04351G101 313 21550 SH DFND 12 21550 0 0 ASCENA RETAIL GROUP INC COM 04351G101 349 24041 SH DFND 14 24041 0 0 ASCENA RETAIL GROUP INC COM 04351G101 572 39439 SH DFND 13 39439 0 0 ASCENA RETAIL GROUP INC COM 04351G101 265 18240 SH DFND 0 0 18240 ASCENT CAP GROUP INC COM SER A 043632108 1 22 SH DFND 11 22 0 0 ASCENT CAP GROUP INC COM SER A 043632108 100 2512 SH DFND 12 2512 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1184 29745 SH DFND 14 29745 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1501 37706 SH DFND 13 37695 0 11 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 25 SH DFND 11 25 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 120 7142 SH DFND 12 7142 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 82 4878 SH DFND 13 4878 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 339 SH DFND 04 339 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 5187 SH DFND 14 5187 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 611 63557 SH DFND 12 63557 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 716 SH DFND 11 716 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 169 17571 SH DFND 06 17571 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2111 219452 SH DFND 13 20194 0 199258 ASHFORD HOSPITALITY TR INC COM SHS 044103109 393 40866 SH DFND 0 0 40866 ASHLAND INC NEW COM 044209104 697 5474 SH DFND 11 5474 0 0 ASHLAND INC NEW COM 044209104 1146 9000 SH DFND 04 9000 0 0 ASHLAND INC NEW COM 044209104 5651 44389 SH DFND 06 44389 0 0 ASHLAND INC NEW COM 044209104 6856 53855 SH DFND 12 53855 0 0 ASHLAND INC NEW COM 044209104 5706 44822 SH DFND 14 44822 0 0 ASHLAND INC NEW COM 044209104 5001 39281 SH DFND 13 16972 0 22309 ASHLAND INC NEW COM 044209104 8251 64812 SH DFND 0 0 64812 ASML HOLDING N V N Y REGISTRY SHS N07059210 249 2463 SH DFND 13 2060 0 403 ASML HOLDING N V N Y REGISTRY SHS N07059210 2332 23079 SH DFND 14 23079 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 422 8936 SH DFND 0 0 8936 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 976 20656 SH DFND 13 20435 0 221 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 58 SH DFND 11 58 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 653 13830 SH DFND 14 13830 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1312 27781 SH DFND 12 27781 0 0 ASPEN TECHNOLOGY INC COM 045327103 3 85 SH DFND 11 85 0 0 ASPEN TECHNOLOGY INC COM 045327103 593 15415 SH DFND 12 15415 0 0 ASPEN TECHNOLOGY INC COM 045327103 1090 28325 SH DFND 13 28325 0 0 ASPEN TECHNOLOGY INC COM 045327103 366 9500 SH DFND 10 9500 0 0 ASPEN TECHNOLOGY INC COM 045327103 487 12650 SH DFND 0 0 12650 ASPEN TECHNOLOGY INC COM 045327103 246 6385 SH DFND 14 6385 0 0 ASSOCIATED BANC CORP COM 045487105 3 143 SH DFND 11 143 0 0 ASSOCIATED BANC CORP COM 045487105 428 23025 SH DFND 12 23025 0 0 ASSOCIATED BANC CORP COM 045487105 643 34582 SH DFND 13 33730 0 852 ASSOCIATED BANC CORP COM 045487105 715 38444 SH DFND 0 0 38444 ASSOCIATED BANC CORP COM 045487105 583 31365 SH DFND 14 31365 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 7 292 SH DFND 11 292 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 262 10616 SH DFND 06 10616 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 155 6268 SH DFND 14 6268 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 906 36705 SH DFND 12 36705 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1709 69234 SH DFND 13 68853 0 381 ASSOCIATED ESTATES RLTY CORP COM 045604105 627 25419 SH DFND 0 0 25419 ASSOCIATED ESTATES RLTY CORP COM 045604105 8 313 SH DFND 04 313 0 0 ASSURANT INC COM 04621X108 1053 17150 SH DFND 0 0 17150 ASSURANT INC COM 04621X108 1605 26129 SH DFND 13 25815 0 314 ASSURANT INC COM 04621X108 1737 28285 SH DFND 14 28285 0 0 ASSURANT INC COM 04621X108 32 527 SH DFND 11 527 0 0 ASSURANT INC COM 04621X108 2145 34936 SH DFND 06 34936 0 0 ASSURANT INC COM 04621X108 3891 63363 SH DFND 12 63363 0 0 ASSURED GUARANTY LTD COM G0585R106 4251 161086 SH DFND 13 41396 0 119690 ASSURED GUARANTY LTD COM G0585R106 2847 107900 SH Put DFND 04 107900 0 0 ASSURED GUARANTY LTD COM G0585R106 787 29805 SH DFND 14 29805 0 0 ASSURED GUARANTY LTD COM G0585R106 721 27322 SH DFND 12 27322 0 0 ASSURED GUARANTY LTD COM 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BRIGHTCOVE INC COM 10921T101 270 36800 SH DFND 13 36800 0 0 BRINKER INTL INC COM 109641100 1432 23260 SH DFND 14 23260 0 0 BRINKER INTL INC COM 109641100 748 12151 SH DFND 13 12151 0 0 BRINKER INTL INC COM 109641100 2503 40660 SH DFND 12 40660 0 0 BRINKER INTL INC COM 109641100 4 60 SH DFND 11 60 0 0 BRINKER INTL INC COM 109641100 1217 19777 SH DFND 0 0 19777 BRINKS CO COM 109696104 2 62 SH DFND 11 62 0 0 BRINKS CO COM 109696104 212 7685 SH DFND 12 7685 0 0 BRINKS CO COM 109696104 716 25923 SH DFND 13 22428 0 3495 BRINKS CO COM 109696104 279 10109 SH DFND 0 0 10109 BRISTOL MYERS SQUIBB CO COM 110122108 8548 132523 SH DFND 04 132523 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2554 39603 SH DFND 06 39603 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37434 580367 SH DFND 20183 0 560184 BRISTOL MYERS SQUIBB CO COM 110122108 40049 620914 SH DFND 13 396258 0 224656 BRISTOL MYERS SQUIBB CO COM 110122108 30 470 SH DFND 16 0 0 470 BRISTOL MYERS SQUIBB CO COM 110122108 206766 3205673 SH DFND 14 3205673 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 74187 1150190 SH DFND 12 1150190 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6450 100000 SH Put DFND 14 100000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 625 9692 SH DFND 11 9692 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 609 9436 SH DFND 10 9436 0 0 BRISTOW GROUP INC COM 110394103 1040 19104 SH DFND 13 18956 0 148 BRISTOW GROUP INC COM 110394103 300 5517 SH DFND 12 5517 0 0 BRISTOW GROUP INC COM 110394103 2 33 SH DFND 11 33 0 0 BRISTOW GROUP INC COM 110394103 14 251 SH DFND 14 251 0 0 BRISTOW GROUP INC COM 110394103 740 13590 SH DFND 0 0 13590 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1719 1715000 PRN DFND 13 1700000 0 15000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 614 5920 SH DFND 0 0 5920 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 747 7200 SH DFND 11 7200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36194 348791 SH DFND 13 11133 0 337658 BRIXMOR PPTY GROUP INC COM 11120U105 1048 39489 SH DFND 14 39489 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 34 1289 SH DFND 11 1289 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1777 66919 SH DFND 0 0 66919 BRIXMOR PPTY GROUP INC COM 11120U105 1552 58437 SH DFND 13 58437 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2485 93609 SH DFND 12 93609 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 739 27817 SH DFND 06 27817 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 44 1639 SH DFND 04 1639 0 0 BROADCOM CORP CL A 111320107 43711 1009605 SH DFND 12 1009605 0 0 BROADCOM CORP CL A 111320107 2997 69215 SH DFND 06 69215 0 0 BROADCOM CORP CL A 111320107 390 9000 SH DFND 10 9000 0 0 BROADCOM CORP CL A 111320107 37771 872400 SH DFND 04 872400 0 0 BROADCOM CORP CL A 111320107 12896 297856 SH DFND 14 297856 0 0 BROADCOM CORP CL A 111320107 253 5842 SH DFND 11 5842 0 0 BROADCOM CORP CL A 111320107 19809 457525 SH DFND 13 268376 0 189149 BROADCOM CORP CL A 111320107 8731 201658 SH DFND 0 0 201658 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 715 13000 SH DFND 10 13000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1855 33714 SH DFND 0 0 33714 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1796 32640 SH DFND 13 12330 0 20310 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 143 SH DFND 11 143 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1394 25340 SH DFND 12 25340 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2529 45977 SH DFND 14 45977 0 0 BROADSOFT INC COM 11133B409 1413 42237 SH DFND 13 41667 0 570 BROADSOFT INC COM 11133B409 173 5181 SH DFND 12 5181 0 0 BROADSOFT INC COM 11133B409 1 27 SH DFND 11 27 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 5892 5555000 PRN DFND 13 5555000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2197 185197 SH DFND 13 185197 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 944 79581 SH DFND 14 79581 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3738 315009 SH DFND 12 315009 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7458 628600 SH DFND 04 628600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 706 59476 SH DFND 0 0 59476 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 406 SH DFND 11 406 0 0 BROOKDALE SR LIVING INC COM 112463104 930 24626 SH DFND 0 0 24626 BROOKDALE SR LIVING INC COM 112463104 5369 142189 SH DFND 12 142189 0 0 BROOKDALE SR LIVING INC COM 112463104 8 217 SH DFND 11 217 0 0 BROOKDALE SR LIVING INC COM 112463104 6816 180514 SH DFND 14 180514 0 0 BROOKDALE SR LIVING INC COM 112463104 3481 92199 SH DFND 13 91233 0 966 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 347 250000 PRN DFND 12 250000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8187 5895000 PRN DFND 05 5895000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 300 SH DFND 04 300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 426 7937 SH DFND 09 7937 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19855 370354 SH DFND 12 370354 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 639 11912 SH DFND 06 11912 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 626 11683 SH DFND 11 11683 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8086 150836 SH DFND 13 142750 0 8086 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23774 443459 SH DFND 0 0 443459 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 8 353 SH DFND 13 353 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 6 SH DFND 09 6 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 289 12700 SH DFND 05 12700 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 34 1511 SH DFND 11 1511 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2648 58143 SH DFND 13 6173 0 51970 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH DFND 72 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 24 SH DFND 11 24 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19477 427700 SH DFND 05 427700 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 189 7806 SH DFND 13 7554 0 252 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 172 SH DFND 16 0 0 172 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23886 985000 SH DFND 14 985000 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1341 42472 SH DFND 09 42472 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 222 7043 SH DFND 13 7043 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 409 40743 SH DFND 13 40743 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 180 17932 SH DFND 12 17932 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 66 SH DFND 11 66 0 0 BROOKS AUTOMATION INC COM 114340102 212 18216 SH DFND 13 18216 0 0 BROOKS AUTOMATION INC COM 114340102 152 13089 SH DFND 12 13089 0 0 BROOKS AUTOMATION INC COM 114340102 1 63 SH DFND 11 63 0 0 BROWN & BROWN INC COM 115236101 827 24971 SH DFND 14 24971 0 0 BROWN & BROWN INC COM 115236101 814 24594 SH DFND 13 23708 0 886 BROWN & BROWN INC COM 115236101 597 18025 SH DFND 12 18025 0 0 BROWN & BROWN INC COM 115236101 4 115 SH DFND 11 115 0 0 BROWN & BROWN INC COM 115236101 1274 38478 SH DFND 0 0 38478 BROWN FORMAN CORP CL B 115637209 4360 48262 SH DFND 14 48262 0 0 BROWN FORMAN CORP CL B 115637209 12 136 SH DFND 11 136 0 0 BROWN FORMAN CORP CL B 115637209 3 37 SH DFND 04 37 0 0 BROWN FORMAN CORP CL B 115637209 7541 83461 SH DFND 13 21721 0 61740 BROWN FORMAN CORP CL B 115637209 21936 242788 SH DFND 0 0 242788 BROWN FORMAN CORP CL B 115637209 220 2438 SH DFND 06 2438 0 0 BROWN FORMAN CORP CL B 115637209 6564 72655 SH DFND 12 72655 0 0 BROWN SHOE INC NEW COM 115736100 1 39 SH DFND 11 39 0 0 BROWN SHOE INC NEW COM 115736100 23 687 SH DFND 14 687 0 0 BROWN SHOE INC NEW COM 115736100 837 25509 SH DFND 13 25509 0 0 BROWN SHOE INC NEW COM 115736100 268 8169 SH DFND 12 8169 0 0 BRUKER CORP COM 116794108 928 50261 SH DFND 13 50261 0 0 BRUKER CORP COM 116794108 376 20351 SH DFND 12 20351 0 0 BRUKER CORP COM 116794108 2 111 SH DFND 11 111 0 0 BRUKER CORP COM 116794108 499 27025 SH DFND 14 27025 0 0 BRUNSWICK CORP COM 117043109 765 14873 SH DFND 12 14873 0 0 BRUNSWICK CORP COM 117043109 7 140 SH DFND 11 140 0 0 BRUNSWICK CORP COM 117043109 23 451 SH DFND 14 451 0 0 BRUNSWICK CORP COM 117043109 5428 105500 SH DFND 06 105500 0 0 BRUNSWICK CORP COM 117043109 6757 131336 SH DFND 0 0 131336 BRUNSWICK CORP COM 117043109 2026 39381 SH DFND 13 39381 0 0 BRYN MAWR BK CORP COM 117665109 1 23 SH DFND 11 23 0 0 BRYN MAWR BK CORP COM 117665109 453 14900 SH DFND 0 0 14900 BRYN MAWR BK CORP COM 117665109 158 5193 SH DFND 12 5193 0 0 BRYN MAWR BK CORP COM 117665109 293 9626 SH DFND 13 9626 0 0 BT GROUP PLC ADR 05577E101 1584 24304 SH DFND 13 23726 0 578 BT GROUP PLC ADR 05577E101 7471 114642 SH DFND 11 114642 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 295 3909 SH DFND 0 0 3909 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19914 263686 SH DFND 13 6005 0 257681 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14801 195983 SH DFND 07 195983 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 149 1975 SH DFND 11 1975 0 0 BUCKLE INC COM 118440106 124 2418 SH DFND 0 0 2418 BUCKLE INC COM 118440106 1665 32582 SH DFND 13 4971 0 27611 BUCKLE INC COM 118440106 125 2443 SH DFND 14 2443 0 0 BUCKLE INC COM 118440106 1 27 SH DFND 11 27 0 0 BUCKLE INC COM 118440106 242 4732 SH DFND 12 4732 0 0 BUFFALO WILD WINGS INC COM 119848109 471 2600 SH DFND 0 0 2600 BUFFALO WILD WINGS INC COM 119848109 27 150 SH DFND 10 150 0 0 BUFFALO WILD WINGS INC COM 119848109 556 3069 SH DFND 12 3069 0 0 BUFFALO WILD WINGS INC COM 119848109 1746 9633 SH DFND 13 9578 0 55 BUFFALO WILD WINGS INC COM 119848109 3 18 SH DFND 11 18 0 0 BUILD A BEAR WORKSHOP COM 120076104 165 8398 SH DFND 14 8398 0 0 BUILD A BEAR WORKSHOP COM 120076104 1258 64010 SH DFND 13 64010 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 84 12640 SH DFND 13 12640 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 79 SH DFND 11 79 0 0 BUNGE LIMITED COM G16962105 5329 64709 SH DFND 17052 0 47657 BUNGE LIMITED COM G16962105 2180 26465 SH DFND 13 19894 0 6571 BUNGE LIMITED COM G16962105 535 6500 SH DFND 15 0 0 6500 BUNGE LIMITED COM G16962105 1074 13046 SH DFND 04 13046 0 0 BUNGE LIMITED COM G16962105 429 5205 SH DFND 06 5205 0 0 BUNGE LIMITED COM G16962105 1260 15301 SH DFND 14 15301 0 0 BUNGE LIMITED COM G16962105 1462 17752 SH DFND 11 17752 0 0 BUNGE LIMITED COM G16962105 9697 117739 SH DFND 12 117739 0 0 BURLINGTON STORES INC COM 122017106 584 9828 SH DFND 14 9828 0 0 BURLINGTON STORES INC COM 122017106 630 10606 SH DFND 12 10606 0 0 BURLINGTON STORES INC COM 122017106 1833 30848 SH DFND 13 30848 0 0 BURLINGTON STORES INC COM 122017106 4 60 SH DFND 11 60 0 0 C D I CORP COM 125071100 143 10171 SH DFND 13 10171 0 0 C D I CORP COM 125071100 0 24 SH DFND 11 24 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2539 34674 SH DFND 0 0 34674 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6683 91274 SH DFND 12 91274 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4161 56822 SH DFND 14 56822 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4860 66378 SH DFND 13 66304 0 74 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269 3673 SH DFND 06 3673 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 363 4958 SH DFND 11 4958 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 327 SH DFND 04 327 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 89 7962 SH DFND 12 7962 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 423 38042 SH DFND 13 38042 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1 71 SH DFND 11 71 0 0 CA INC COM 12673P105 4677 143433 SH DFND 14 143433 0 0 CA INC COM 12673P105 355 10884 SH DFND 11 10884 0 0 CA INC COM 12673P105 1673 51289 SH DFND 06 51289 0 0 CA INC COM 12673P105 9409 288518 SH DFND 0 0 288518 CA INC COM 12673P105 15 460 SH DFND 10 460 0 0 CA INC COM 12673P105 5393 165384 SH DFND 13 160677 0 4707 CA INC COM 12673P105 7950 243792 SH DFND 12 243792 0 0 CABELAS INC COM 126804301 2170 38757 SH DFND 26924 0 11833 CABELAS INC COM 126804301 1012 18078 SH DFND 13 14417 0 3661 CABELAS INC COM 126804301 3 47 SH DFND 11 47 0 0 CABELAS INC COM 126804301 437 7800 SH DFND 14 7800 0 0 CABELAS INC COM 126804301 444 7934 SH DFND 12 7934 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 663 36252 SH DFND 0 0 36252 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1633 89229 SH DFND 13 87890 0 1339 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 553 30200 SH DFND 04 30200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2280 124575 SH DFND 12 124575 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28345 1548899 SH DFND 14 1548899 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 68 3707 SH DFND 06 3707 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 159 8678 SH DFND 11 8678 0 0 CABOT CORP COM 127055101 849 18874 SH DFND 12 18874 0 0 CABOT CORP COM 127055101 1563 34740 SH DFND 13 34440 0 300 CABOT CORP COM 127055101 3 60 SH DFND 11 60 0 0 CABOT CORP COM 127055101 410 9111 SH DFND 14 9111 0 0 CABOT CORP COM 127055101 837 18607 SH DFND 0 0 18607 CABOT MICROELECTRONICS CORP COM 12709P103 1078 21565 SH DFND 13 21565 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 16 326 SH DFND 14 326 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 22 SH DFND 11 22 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 208 4167 SH DFND 12 4167 0 0 CABOT OIL & 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3500 SH DFND 04 3500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 348 SH DFND 11 348 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1209 65579 SH DFND 14 65579 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1283 69562 SH DFND 13 69562 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 5484 2250000 PRN DFND 06 2250000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 609 250000 PRN DFND 12 250000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 10116 4150000 PRN DFND 0 0 4150000 CADIZ INC COM NEW 127537207 113 10990 SH DFND 11 10990 0 0 CADIZ INC COM NEW 127537207 238 23209 SH DFND 13 23209 0 0 CAE INC COM 124765108 2542 218049 SH DFND 0 0 218049 CAE INC COM 124765108 0 7 SH DFND 11 7 0 0 CAE INC COM 124765108 2035 174545 SH DFND 12 174545 0 0 CAE INC COM 124765108 29 2470 SH DFND 09 2470 0 0 CAE INC COM 124765108 47 4065 SH DFND 06 4065 0 0 CAE INC COM 124765108 170 14581 SH DFND 13 14581 0 0 CAESARS ACQUISITION CO CL A 12768T103 69 10171 SH DFND 13 10171 0 0 CAESARS ACQUISITION CO CL A 12768T103 8 1202 SH DFND 14 1202 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 85 SH DFND 11 85 0 0 CAESARS ENTMT CORP COM 127686103 421 40000 SH Put DFND 04 40000 0 0 CAESARS ENTMT CORP COM 127686103 304 28834 SH DFND 13 28834 0 0 CAESARS ENTMT CORP COM 127686103 94 8938 SH DFND 12 8938 0 0 CAESARS ENTMT CORP COM 127686103 1 54 SH DFND 11 54 0 0 CAESARS ENTMT CORP COM 127686103 32 3000 SH DFND 10 3000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 738 12163 SH DFND 13 4843 0 7320 CAI INTERNATIONAL INC COM 12477X106 890 36222 SH DFND 13 33209 0 3013 CAI INTERNATIONAL INC COM 12477X106 1 30 SH DFND 11 30 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 27 SH DFND 11 27 0 0 CAL MAINE FOODS INC COM NEW 128030202 85 2187 SH DFND 14 2187 0 0 CAL MAINE FOODS INC COM NEW 128030202 23 600 SH DFND 10 600 0 0 CAL MAINE FOODS INC COM NEW 128030202 303 7766 SH DFND 12 7766 0 0 CAL MAINE FOODS INC COM NEW 128030202 1180 30204 SH DFND 13 29686 0 518 CALAMOS ASSET MGMT INC CL A 12811R104 0 33 SH DFND 11 33 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 96 7124 SH DFND 12 7124 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 362 26889 SH DFND 0 0 26889 CALAMOS ASSET MGMT INC CL A 12811R104 336 24955 SH DFND 13 24555 0 400 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 196 17428 SH DFND 13 0 0 17428 CALAMP CORP COM 128126109 105 6460 SH DFND 12 6460 0 0 CALAMP CORP COM 128126109 1 32 SH DFND 11 32 0 0 CALAMP CORP COM 128126109 622 38393 SH DFND 13 38393 0 0 CALAVO GROWERS INC COM 128246105 355 6913 SH DFND 13 6913 0 0 CALAVO GROWERS INC COM 128246105 153 2972 SH DFND 12 2972 0 0 CALAVO GROWERS INC COM 128246105 1 14 SH DFND 11 14 0 0 CALAVO GROWERS INC COM 128246105 3017 58678 SH DFND 58678 0 0 CALGON CARBON CORP COM 129603106 170 8090 SH DFND 12 8090 0 0 CALGON CARBON CORP COM 129603106 488 23166 SH DFND 13 22717 0 449 CALGON CARBON CORP COM 129603106 58 2742 SH DFND 14 2742 0 0 CALGON CARBON CORP COM 129603106 1 45 SH DFND 11 45 0 0 CALIFORNIA RES CORP COM 13057Q107 87 11462 SH DFND 06 11462 0 0 CALIFORNIA RES CORP COM 13057Q107 47 6187 SH DFND 15 0 0 6187 CALIFORNIA RES CORP COM 13057Q107 620 81468 SH DFND 13 69120 0 12348 CALIFORNIA RES CORP COM 13057Q107 411 53978 SH DFND 12 53978 0 0 CALIFORNIA RES CORP COM 13057Q107 738 97038 SH DFND 0 0 97038 CALIFORNIA RES CORP COM 13057Q107 2 295 SH DFND 11 295 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1206 49189 SH DFND 13 49189 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 208 8500 SH DFND 12 8500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1030 42016 SH DFND 0 0 42016 CALIFORNIA WTR SVC GROUP COM 130788102 2515 102600 SH DFND 06 102600 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 45 SH DFND 11 45 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 30 1238 SH DFND 14 1238 0 0 CALIX INC COM 13100M509 78 9249 SH DFND 12 9249 0 0 CALIX INC COM 13100M509 360 42959 SH DFND 13 42959 0 0 CALIX INC COM 13100M509 0 54 SH DFND 11 54 0 0 CALIX INC COM 13100M509 135 16100 SH DFND 06 16100 0 0 CALLAWAY GOLF CO COM 131193104 1 73 SH DFND 11 73 0 0 CALLAWAY GOLF CO COM 131193104 134 14014 SH DFND 12 14014 0 0 CALLAWAY GOLF CO COM 131193104 276 28945 SH DFND 0 0 28945 CALLAWAY GOLF CO COM 131193104 492 51615 SH DFND 13 51615 0 0 CALLIDUS SOFTWARE INC COM 13123E500 134 10557 SH DFND 12 10557 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 84 SH DFND 11 84 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1058 83476 SH DFND 13 83476 0 0 CALLON PETE CO DEL COM 13123X102 137 18337 SH DFND 14 18337 0 0 CALLON PETE CO DEL COM 13123X102 1 69 SH DFND 11 69 0 0 CALLON PETE CO DEL COM 13123X102 199 26642 SH DFND 13 26642 0 0 CALPINE CORP COM NEW 131347304 206 9003 SH DFND 06 9003 0 0 CALPINE CORP COM NEW 131347304 691 30234 SH DFND 14 30234 0 0 CALPINE CORP COM NEW 131347304 327 14313 SH DFND 11 14313 0 0 CALPINE CORP COM NEW 131347304 4697 205382 SH DFND 12 205382 0 0 CALPINE CORP COM NEW 131347304 2032 88866 SH DFND 13 86010 0 2856 CALPINE CORP COM NEW 131347304 1513 66168 SH DFND 0 0 66168 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5108 212395 SH DFND 07 212395 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 45 1854 SH DFND 11 1854 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2715 112891 SH DFND 13 1354 0 111537 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 133 5546 SH DFND 0 0 5546 CAMBREX CORP COM 132011107 3322 83831 SH DFND 13 83831 0 0 CAMBREX CORP COM 132011107 154 3890 SH DFND 14 3890 0 0 CAMBREX CORP COM 132011107 228 5759 SH DFND 12 5759 0 0 CAMBREX CORP COM 132011107 1 31 SH DFND 11 31 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 819 81533 SH DFND 13 81533 0 0 CAMDEN NATL CORP COM 133034108 45 1118 SH DFND 13 1118 0 0 CAMDEN NATL CORP COM 133034108 120 3015 SH DFND 12 3015 0 0 CAMDEN NATL CORP COM 133034108 347 8703 SH DFND 0 0 8703 CAMDEN NATL CORP COM 133034108 1 14 SH DFND 11 14 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2533 32424 SH DFND 14 32424 0 0 CAMDEN PPTY TR SH BEN INT 133131102 155 1988 SH DFND 04 1988 0 0 CAMDEN PPTY TR SH BEN INT 133131102 669 8567 SH DFND 13 8567 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8152 104338 SH DFND 12 104338 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1380 17661 SH DFND 06 17661 0 0 CAMDEN PPTY TR SH BEN INT 133131102 259 3315 SH DFND 11 3315 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5108 65380 SH DFND 0 0 65380 CAMECO CORP COM 13321L108 3580 257023 SH DFND 12 257023 0 0 CAMECO CORP COM 13321L108 15032 1079100 SH Call DFND 04 1079100 0 0 CAMECO CORP COM 13321L108 180 12909 SH DFND 04 12909 0 0 CAMECO CORP COM 13321L108 88 6300 SH DFND 10 6300 0 0 CAMECO CORP COM 13321L108 84 6066 SH DFND 06 6066 0 0 CAMECO CORP COM 13321L108 239 17158 SH DFND 14 17158 0 0 CAMECO CORP COM 13321L108 86 6167 SH DFND 09 6167 0 0 CAMECO CORP COM 13321L108 8 575 SH DFND 16 0 0 575 CAMECO CORP COM 13321L108 4590 329528 SH DFND 0 0 329528 CAMECO CORP COM 13321L108 2658 190784 SH DFND 13 189837 0 947 CAMERON INTERNATIONAL CORP COM 13342B105 5635 124882 SH DFND 14 124882 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 69 1525 SH DFND 11 1525 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 137 3038 SH DFND 04 3038 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5619 124533 SH DFND 12 124533 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 246 5456 SH DFND 06 5456 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4322 95783 SH DFND 13 86467 0 9316 CAMERON INTERNATIONAL CORP COM 13342B105 2305 51079 SH DFND 0 0 51079 CAMPBELL SOUP CO COM 134429109 2456 52765 SH DFND 14 52765 0 0 CAMPBELL SOUP CO COM 134429109 637 13677 SH DFND 05 13677 0 0 CAMPBELL SOUP CO COM 134429109 107 2306 SH DFND 11 2306 0 0 CAMPBELL SOUP CO COM 134429109 3 73 SH DFND 04 73 0 0 CAMPBELL SOUP CO COM 134429109 2694 57867 SH DFND 0 0 57867 CAMPBELL SOUP CO COM 134429109 3081 66190 SH DFND 13 46422 0 19768 CAMPBELL SOUP CO COM 134429109 185 3980 SH DFND 06 3980 0 0 CAMPBELL SOUP CO COM 134429109 6645 142745 SH DFND 12 142745 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 82 11509 SH DFND 06 11509 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4 490 SH DFND 11 490 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 513 71717 SH DFND 13 70650 0 1067 CAMPUS CREST CMNTYS INC COM 13466Y105 164 22885 SH DFND 14 22885 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 322 45037 SH DFND 12 45037 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 450 62867 SH DFND 0 0 62867 CANADIAN NAT RES LTD COM 136385101 4768 155266 SH DFND 13 153657 0 1609 CANADIAN NAT RES LTD COM 136385101 3092 100671 SH DFND 15 0 0 100671 CANADIAN NAT RES LTD COM 136385101 4398 143222 SH DFND 06 143222 0 0 CANADIAN NAT RES LTD COM 136385101 23259 757376 SH DFND 12 757376 0 0 CANADIAN NAT RES LTD COM 136385101 1536 50000 SH DFND 05 50000 0 0 CANADIAN NAT RES LTD COM 136385101 1 37 SH DFND 11 37 0 0 CANADIAN NAT RES LTD COM 136385101 1131 36844 SH DFND 04 36844 0 0 CANADIAN NAT RES LTD COM 136385101 29925 974450 SH DFND 0 0 974450 CANADIAN NATL RY CO COM 136375102 13 200 SH DFND 10 200 0 0 CANADIAN NATL RY CO COM 136375102 1 20 SH DFND 04 20 0 0 CANADIAN NATL RY CO COM 136375102 36425 544708 SH DFND 12 544708 0 0 CANADIAN NATL RY CO COM 136375102 510 7622 SH DFND 09 7622 0 0 CANADIAN NATL RY CO COM 136375102 43704 653573 SH DFND 0 0 653573 CANADIAN NATL RY CO COM 136375102 8520 127408 SH DFND 13 126324 0 1084 CANADIAN NATL RY CO COM 136375102 296 4429 SH DFND 14 4429 0 0 CANADIAN NATL RY CO COM 136375102 984 14715 SH DFND 06 14715 0 0 CANADIAN NATL RY CO COM 136375102 3707 55439 SH DFND 11 55439 0 0 CANADIAN PAC RY LTD COM 13645T100 242 1322 SH DFND 11 1322 0 0 CANADIAN PAC RY LTD COM 13645T100 20164 110364 SH DFND 12 110364 0 0 CANADIAN PAC RY LTD COM 13645T100 26226 143545 SH DFND 1800 0 141745 CANADIAN PAC RY LTD COM 13645T100 16498 90302 SH DFND 13 32637 0 57665 CANADIAN PAC RY LTD COM 13645T100 18 100 SH DFND 04 100 0 0 CANADIAN PAC RY LTD COM 13645T100 86 469 SH DFND 14 469 0 0 CANADIAN PAC RY LTD COM 13645T100 293 1601 SH DFND 09 1601 0 0 CANADIAN PAC RY LTD COM 13645T100 548 3000 SH DFND 10 3000 0 0 CANADIAN PAC RY LTD COM 13645T100 550 3009 SH DFND 06 3009 0 0 CANADIAN SOLAR INC COM 136635109 1150 34431 SH DFND 14 34431 0 0 CANADIAN SOLAR INC COM 136635109 0 6 SH DFND 04 6 0 0 CANADIAN SOLAR INC COM 136635109 1130 33848 SH DFND 13 33848 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 9638 9245000 PRN DFND 05 9245000 0 0 CANON INC SPONSORED ADR 138006309 2127 60144 SH DFND 13 59973 0 171 CANON INC SPONSORED ADR 138006309 89 2513 SH DFND 0 0 2513 CANON INC SPONSORED ADR 138006309 7209 203819 SH DFND 0 0 203819 CANTEL MEDICAL CORP COM 138098108 2 33 SH DFND 11 33 0 0 CANTEL MEDICAL CORP COM 138098108 316 6659 SH DFND 14 6659 0 0 CANTEL MEDICAL CORP COM 138098108 378 7950 SH DFND 13 7950 0 0 CANTEL MEDICAL CORP COM 138098108 304 6404 SH DFND 12 6404 0 0 CAPELLA EDUCATION COMPANY COM 139594105 443 6828 SH DFND 13 6828 0 0 CAPELLA EDUCATION COMPANY COM 139594105 126 1937 SH DFND 12 1937 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1 11 SH DFND 11 11 0 0 CAPITAL ONE FINL CORP COM 14040H105 40793 517540 SH DFND 14 517540 0 0 CAPITAL ONE FINL CORP COM 14040H105 5604 71100 SH Call DFND 04 71100 0 0 CAPITAL ONE FINL CORP COM 14040H105 51837 657667 SH DFND 12 657667 0 0 CAPITAL ONE FINL CORP COM 14040H105 1576 20000 SH DFND 15 0 0 20000 CAPITAL ONE FINL CORP COM 14040H105 13633 172959 SH DFND 13 143250 0 29709 CAPITAL ONE FINL CORP COM 14040H105 20680 262375 SH DFND 0 0 262375 CAPITAL ONE FINL CORP COM 14040H105 9642 122333 SH DFND 0 0 122333 CAPITAL ONE FINL CORP COM 14040H105 2207 28000 SH DFND 05 28000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2860 36286 SH DFND 04 36286 0 0 CAPITAL ONE FINL CORP COM 14040H105 1381 17521 SH DFND 11 17521 0 0 CAPITAL ONE FINL CORP COM 14040H105 4637 58825 SH DFND 06 58825 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 41 4357 SH DFND 13 3757 0 600 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 210 22110 SH DFND 07 22110 0 0 CAPITAL SR LIVING CORP COM 140475104 1 44 SH DFND 11 44 0 0 CAPITAL SR LIVING CORP COM 140475104 152 5852 SH DFND 12 5852 0 0 CAPITAL SR LIVING CORP COM 140475104 365 14068 SH DFND 0 0 14068 CAPITAL SR LIVING CORP COM 140475104 9 339 SH DFND 14 339 0 0 CAPITAL SR LIVING CORP COM 140475104 1324 51056 SH DFND 13 51056 0 0 CAPITOL FED FINL INC COM 14057J101 270 21624 SH DFND 12 21624 0 0 CAPITOL FED FINL INC COM 14057J101 1260 100839 SH DFND 13 100839 0 0 CAPITOL FED FINL INC COM 14057J101 2 125 SH DFND 11 125 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 34 2930 SH DFND 10 2930 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 625 53079 SH DFND 13 53079 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 90 SH DFND 11 90 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 290 24680 SH DFND 12 24680 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 505 SH DFND 11 505 0 0 CAPSTONE TURBINE CORP COM 14067D102 71 108635 SH DFND 13 108635 0 0 CAPSTONE TURBINE CORP COM 14067D102 5 7546 SH DFND 04 7546 0 0 CAPSTONE TURBINE CORP COM 14067D102 37 57112 SH DFND 12 57112 0 0 CARA THERAPEUTICS INC COM 140755109 147 14606 SH DFND 14 14606 0 0 CARA THERAPEUTICS INC COM 140755109 100 9996 SH DFND 13 9996 0 0 CARBO CERAMICS INC COM 140781105 1 20 SH DFND 11 20 0 0 CARBO CERAMICS INC COM 140781105 123 4023 SH DFND 0 0 4023 CARBO CERAMICS INC COM 140781105 536 17577 SH DFND 13 17577 0 0 CARBO CERAMICS INC COM 140781105 101 3307 SH DFND 12 3307 0 0 CARBONITE INC COM 141337105 0 24 SH DFND 11 24 0 0 CARBONITE INC COM 141337105 14 1000 SH DFND 10 1000 0 0 CARBONITE INC COM 141337105 136 9484 SH DFND 13 9484 0 0 CARDINAL FINL CORP COM 14149F109 100 4989 SH DFND 13 4989 0 0 CARDINAL FINL CORP COM 14149F109 190 9499 SH DFND 12 9499 0 0 CARDINAL FINL CORP COM 14149F109 1 50 SH DFND 11 50 0 0 CARDINAL FINL CORP COM 14149F109 335 16772 SH DFND 0 0 16772 CARDINAL HEALTH INC COM 14149Y108 11007 121934 SH DFND 13 109303 0 12631 CARDINAL HEALTH INC COM 14149Y108 28358 314148 SH DFND 0 0 314148 CARDINAL HEALTH INC COM 14149Y108 38671 428395 SH DFND 14 428395 0 0 CARDINAL HEALTH INC COM 14149Y108 21627 239583 SH DFND 12 239583 0 0 CARDINAL HEALTH INC COM 14149Y108 1798 19913 SH DFND 06 19913 0 0 CARDINAL HEALTH INC COM 14149Y108 957 10599 SH DFND 11 10599 0 0 CARDINAL HEALTH INC COM 14149Y108 45 500 SH DFND 10 500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 145 SH DFND 14 145 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 39 SH DFND 11 39 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 404 10353 SH DFND 13 10353 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 203 5192 SH DFND 12 5192 0 0 CARDTRONICS INC COM 14161H108 2 42 SH DFND 11 42 0 0 CARDTRONICS INC COM 14161H108 13 344 SH DFND 14 344 0 0 CARDTRONICS INC COM 14161H108 1618 43023 SH DFND 13 43023 0 0 CARDTRONICS INC COM 14161H108 271 7196 SH DFND 12 7196 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 6639 6710000 PRN DFND 05 6710000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 26 26000 PRN DFND 13 0 0 26000 CAREDX INC COM 14167L103 3560 642099 SH DFND 03 642099 0 0 CAREDX INC COM 14167L103 2 278 SH DFND 14 278 0 0 CAREER EDUCATION CORP COM 141665109 471 93575 SH DFND 13 93575 0 0 CAREER EDUCATION CORP COM 141665109 1 109 SH DFND 11 109 0 0 CARETRUST REIT INC COM 14174T107 129 9532 SH DFND 13 9532 0 0 CARETRUST REIT INC COM 14174T107 88 6518 SH DFND 12 6518 0 0 CARETRUST REIT INC COM 14174T107 1 49 SH DFND 11 49 0 0 CARLISLE COS INC COM 142339100 811 8754 SH DFND 14 8754 0 0 CARLISLE COS INC COM 142339100 927 10006 SH DFND 12 10006 0 0 CARLISLE COS INC COM 142339100 7 75 SH DFND 11 75 0 0 CARLISLE COS INC COM 142339100 2319 25037 SH DFND 13 7437 0 17600 CARLISLE COS INC COM 142339100 2040 22022 SH DFND 0 0 22022 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4216 155566 SH DFND 13 9641 0 145925 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2046 75514 SH DFND 07 75514 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 741 27346 SH DFND 14 27346 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 105 3861 SH DFND 11 3861 0 0 CARMAX INC COM 143130102 4764 69037 SH DFND 13 67787 0 1250 CARMAX INC COM 143130102 4612 66831 SH DFND 14 66831 0 0 CARMAX INC COM 143130102 9113 132047 SH DFND 12 132047 0 0 CARMAX INC COM 143130102 132 1920 SH DFND 11 1920 0 0 CARMAX INC COM 143130102 3346 48486 SH DFND 0 0 48486 CARMAX INC COM 143130102 352 5107 SH DFND 06 5107 0 0 CARMIKE CINEMAS INC COM 143436400 1 22 SH DFND 11 22 0 0 CARMIKE CINEMAS INC COM 143436400 724 21537 SH DFND 13 21537 0 0 CARMIKE CINEMAS INC COM 143436400 153 4548 SH DFND 12 4548 0 0 CARNIVAL CORP PAIRED CTF 143658300 9320 194811 SH DFND 13 135960 0 58851 CARNIVAL CORP PAIRED CTF 143658300 13711 286604 SH DFND 0 0 286604 CARNIVAL CORP PAIRED CTF 143658300 11338 236989 SH DFND 12 236989 0 0 CARNIVAL CORP PAIRED CTF 143658300 55 1157 SH DFND 04 1157 0 0 CARNIVAL CORP PAIRED CTF 143658300 7547 157762 SH DFND 06 157762 0 0 CARNIVAL CORP PAIRED CTF 143658300 18849 394000 SH DFND 05 394000 0 0 CARNIVAL CORP PAIRED CTF 143658300 4136 86448 SH DFND 14 86448 0 0 CARNIVAL CORP PAIRED CTF 143658300 346 7237 SH DFND 11 7237 0 0 CARNIVAL CORP PAIRED CTF 143658300 26 550 SH DFND 16 0 0 550 CARNIVAL PLC ADR 14365C103 556 11356 SH DFND 13 11237 0 119 CARPENTER TECHNOLOGY CORP COM 144285103 334 8581 SH DFND 12 8581 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 296 7619 SH DFND 14 7619 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 34 866 SH DFND 11 866 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2319 59634 SH DFND 13 59634 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 620 15934 SH DFND 0 0 15934 CARRIAGE SVCS INC COM 143905107 644 26977 SH DFND 13 26977 0 0 CARRIAGE SVCS INC COM 143905107 100 4200 SH DFND 14 4200 0 0 CARRIZO OIL & GAS INC COM 144577103 2641 53190 SH DFND 12 53190 0 0 CARRIZO OIL & GAS INC COM 144577103 191 3852 SH DFND 14 3852 0 0 CARRIZO OIL & GAS INC COM 144577103 4 72 SH DFND 11 72 0 0 CARRIZO OIL & GAS INC COM 144577103 1159 23344 SH DFND 13 23344 0 0 CARTER INC COM 146229109 1814 19618 SH DFND 13 19618 0 0 CARTER INC COM 146229109 1009 10908 SH DFND 14 10908 0 0 CARTER INC COM 146229109 780 8433 SH DFND 12 8433 0 0 CARTER INC COM 146229109 5 50 SH DFND 11 50 0 0 CARTER INC COM 146229109 706 7632 SH DFND 0 0 7632 CASELLA WASTE SYS INC CL A 147448104 973 176917 SH DFND 13 176917 0 0 CASEYS GEN STORES INC COM 147528103 3 36 SH DFND 11 36 0 0 CASEYS GEN STORES INC COM 147528103 4649 51600 SH DFND 06 51600 0 0 CASEYS GEN STORES INC COM 147528103 635 7049 SH DFND 12 7049 0 0 CASEYS GEN STORES INC COM 147528103 1186 13167 SH DFND 13 12967 0 200 CASEYS GEN STORES INC COM 147528103 4741 52621 SH DFND 0 0 52621 CASH AMER INTL INC COM 14754D100 1 27 SH DFND 11 27 0 0 CASH AMER INTL INC COM 14754D100 670 28775 SH DFND 13 28775 0 0 CASH AMER INTL INC COM 14754D100 130 5559 SH DFND 12 5559 0 0 CASS INFORMATION SYS INC COM 14808P109 1 15 SH DFND 11 15 0 0 CASS INFORMATION SYS INC COM 14808P109 116 2067 SH DFND 12 2067 0 0 CASS INFORMATION SYS INC COM 14808P109 163 2910 SH DFND 13 2910 0 0 CASTLE BRANDS INC COM 148435100 125 89200 SH DFND 13 89200 0 0 CASTLE BRANDS INC COM 148435100 62 44041 SH DFND 11 44041 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 134 17312 SH DFND 13 17312 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 29 SH DFND 11 29 0 0 CATALENT INC COM 148806102 2 71 SH DFND 11 71 0 0 CATALENT INC COM 148806102 400 12838 SH DFND 12 12838 0 0 CATALENT INC COM 148806102 52 1671 SH DFND 14 1671 0 0 CATALENT INC COM 148806102 855 27460 SH DFND 13 27460 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 484 111866 SH DFND 13 111866 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 209 48303 SH DFND 11 48303 0 0 CATAMARAN CORP COM 148887102 9305 156277 SH DFND 0 0 156277 CATAMARAN CORP COM 148887102 8813 148013 SH DFND 13 89089 0 58924 CATAMARAN CORP COM 148887102 115 1932 SH DFND 09 1932 0 0 CATAMARAN CORP COM 148887102 88 1485 SH DFND 11 1485 0 0 CATAMARAN CORP COM 148887102 43 725 SH DFND 10 725 0 0 CATAMARAN CORP COM 148887102 2879 48349 SH DFND 14 48349 0 0 CATAMARAN CORP COM 148887102 36725 616812 SH DFND 12 616812 0 0 CATAMARAN CORP COM 148887102 243 4079 SH DFND 06 4079 0 0 CATERPILLAR INC DEL COM 149123101 1977 24702 SH DFND 06 24702 0 0 CATERPILLAR INC DEL COM 149123101 904 11297 SH DFND 10 11297 0 0 CATERPILLAR INC DEL COM 149123101 2582 32258 SH DFND 05 32258 0 0 CATERPILLAR INC DEL COM 149123101 9124 114005 SH DFND 04 114005 0 0 CATERPILLAR INC DEL COM 149123101 18040 225421 SH DFND 5888 0 219533 CATERPILLAR INC DEL COM 149123101 24083 300927 SH DFND 13 241922 0 59005 CATERPILLAR INC DEL COM 149123101 1200 15000 SH DFND 15 0 0 15000 CATERPILLAR INC DEL COM 149123101 363 4535 SH DFND 11 4535 0 0 CATERPILLAR INC DEL COM 149123101 2401 30000 SH Put DFND 30000 0 0 CATERPILLAR INC DEL COM 149123101 13313 166351 SH DFND 14 166351 0 0 CATERPILLAR INC DEL COM 149123101 944 11800 SH Call DFND 04 11800 0 0 CATERPILLAR INC DEL COM 149123101 78179 976866 SH DFND 12 976866 0 0 CATHAY GEN BANCORP COM 149150104 448 15732 SH DFND 13 15416 0 316 CATHAY GEN BANCORP COM 149150104 325 11427 SH DFND 14 11427 0 0 CATHAY GEN BANCORP COM 149150104 2 71 SH DFND 11 71 0 0 CATHAY GEN BANCORP COM 149150104 327 11484 SH DFND 12 11484 0 0 CATHAY GEN BANCORP COM 149150104 753 26481 SH DFND 0 0 26481 CATO CORP NEW CL A 149205106 1 25 SH DFND 11 25 0 0 CATO CORP NEW CL A 149205106 203 5133 SH DFND 14 5133 0 0 CATO CORP NEW CL A 149205106 197 4970 SH DFND 12 4970 0 0 CATO CORP NEW CL A 149205106 1287 32510 SH DFND 13 32510 0 0 CAVCO INDS INC DEL COM 149568107 603 8029 SH DFND 13 8029 0 0 CAVCO INDS INC DEL COM 149568107 1 8 SH DFND 11 8 0 0 CAVCO INDS INC DEL COM 149568107 126 1685 SH DFND 12 1685 0 0 CAVIUM INC COM 14964U108 4 51 SH DFND 11 51 0 0 CAVIUM INC COM 14964U108 8484 119800 SH DFND 06 119800 0 0 CAVIUM INC COM 14964U108 851 12016 SH DFND 13 12016 0 0 CAVIUM INC COM 14964U108 8498 119988 SH DFND 188 0 119800 CAVIUM INC COM 14964U108 623 8790 SH DFND 12 8790 0 0 CBIZ INC COM 124805102 138 14811 SH DFND 12 14811 0 0 CBIZ INC COM 124805102 546 58477 SH DFND 13 58477 0 0 CBIZ INC COM 124805102 1 65 SH DFND 11 65 0 0 CBL & ASSOC PPTYS INC COM 124830100 2174 109811 SH DFND 12 109811 0 0 CBL & ASSOC PPTYS INC COM 124830100 267 13500 SH DFND 05 13500 0 0 CBL & ASSOC PPTYS INC COM 124830100 1128 56954 SH DFND 14 56954 0 0 CBL & ASSOC PPTYS INC COM 124830100 69 3481 SH DFND 04 3481 0 0 CBL & ASSOC PPTYS INC COM 124830100 27 1363 SH DFND 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 745 37640 SH DFND 13 37640 0 0 CBL & ASSOC PPTYS INC COM 124830100 2107 106434 SH DFND 0 0 106434 CBL & ASSOC PPTYS INC COM 124830100 619 31259 SH DFND 06 31259 0 0 CBL & ASSOC PPTYS INC COM 124830100 26 1291 SH DFND 11 1291 0 0 CBOE HLDGS INC COM 12503M108 1365 23770 SH DFND 0 0 23770 CBOE HLDGS INC COM 12503M108 5917 103067 SH DFND 12 103067 0 0 CBOE HLDGS INC COM 12503M108 1474 25680 SH DFND 14 25680 0 0 CBOE HLDGS INC COM 12503M108 1928 33583 SH DFND 13 30992 0 2591 CBOE HLDGS INC COM 12503M108 13 226 SH DFND 11 226 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1490 166459 SH DFND 13 233 0 166226 CBRE GROUP INC CL A 12504L109 2546 65777 SH DFND 13 64155 0 1622 CBRE GROUP INC CL A 12504L109 2397 61924 SH DFND 0 0 61924 CBRE GROUP INC CL A 12504L109 5408 139697 SH DFND 14 139697 0 0 CBRE GROUP INC CL A 12504L109 125 3239 SH DFND 11 3239 0 0 CBRE GROUP INC CL A 12504L109 73 1887 SH DFND 04 1887 0 0 CBRE GROUP INC CL A 12504L109 230 5952 SH DFND 06 5952 0 0 CBRE GROUP INC CL A 12504L109 9566 247121 SH DFND 12 247121 0 0 CBS CORP NEW CL B 124857202 3 55 SH DFND 10 55 0 0 CBS CORP NEW CL B 124857202 1372 22634 SH DFND 04 22634 0 0 CBS CORP NEW CL B 124857202 12434 205074 SH DFND 14 205074 0 0 CBS CORP NEW CL B 124857202 18795 309989 SH DFND 12 309989 0 0 CBS CORP NEW CL B 124857202 300 4942 SH DFND 11 4942 0 0 CBS CORP NEW CL B 124857202 692 11407 SH DFND 06 11407 0 0 CBS CORP NEW CL B 124857202 22767 375506 SH DFND 48563 0 326943 CBS CORP NEW CL B 124857202 5844 96382 SH DFND 13 93974 0 2408 CDK GLOBAL INC COM 12508E101 1253 26801 SH DFND 12 26801 0 0 CDK GLOBAL INC COM 12508E101 7 151 SH DFND 11 151 0 0 CDK GLOBAL INC COM 12508E101 29226 625021 SH DFND 14 625021 0 0 CDK GLOBAL INC COM 12508E101 1102 23561 SH DFND 13 18962 0 4599 CDK GLOBAL INC COM 12508E101 2134 45633 SH DFND 0 0 45633 CDN IMPERIAL BK COMM TORONTO COM 136069101 2111 29120 SH DFND 05 29120 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2926 40357 SH DFND 13 36276 0 4081 CDN IMPERIAL BK COMM TORONTO COM 136069101 2058 28381 SH DFND 15 0 0 28381 CDN IMPERIAL BK COMM TORONTO COM 136069101 2222 30653 SH DFND 06 30653 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27032 372850 SH DFND 0 0 372850 CDN IMPERIAL BK COMM TORONTO COM 136069101 2105 29034 SH DFND 04 29034 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1740 24000 SH DFND 10 24000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3532 48719 SH DFND 11 48719 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19851 273808 SH DFND 12 273808 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 268 3696 SH DFND 09 3696 0 0 CDW CORP COM 12514G108 731 19642 SH DFND 12 19642 0 0 CDW CORP COM 12514G108 5 144 SH DFND 11 144 0 0 CDW CORP COM 12514G108 1332 35770 SH DFND 14 35770 0 0 CDW CORP COM 12514G108 1419 38092 SH DFND 13 38092 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 38 SH DFND 11 38 0 0 CECO ENVIRONMENTAL CORP COM 125141101 159 15026 SH DFND 13 15026 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 33770 588323 SH DFND 14 588323 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1828 31839 SH DFND 13 6322 0 25517 CEDAR REALTY TRUST INC COM NEW 150602209 116 15469 SH DFND 06 15469 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 715 95401 SH DFND 0 0 95401 CEDAR REALTY TRUST INC COM NEW 150602209 474 63220 SH DFND 12 63220 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 124 16504 SH DFND 13 16504 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 405 SH DFND 11 405 0 0 CELADON GROUP INC COM 150838100 1 23 SH DFND 11 23 0 0 CELADON GROUP INC COM 150838100 145 5331 SH DFND 12 5331 0 0 CELADON GROUP INC COM 150838100 193 7076 SH DFND 13 7076 0 0 CELADON GROUP INC COM 150838100 332 12215 SH DFND 0 0 12215 CELANESE CORP DEL COM SER A 150870103 169 3024 SH DFND 06 3024 0 0 CELANESE CORP DEL COM SER A 150870103 1802 32257 SH DFND 0 0 32257 CELANESE CORP DEL COM SER A 150870103 9094 162796 SH DFND 13 13128 0 149668 CELANESE CORP DEL COM SER A 150870103 1621 29012 SH DFND 14 29012 0 0 CELANESE CORP DEL COM SER A 150870103 434 7777 SH DFND 11 7777 0 0 CELANESE CORP DEL COM SER A 150870103 9225 165144 SH DFND 12 165144 0 0 CELESTICA INC SUB VTG SHS 15101Q108 540 48570 SH DFND 11 48570 0 0 CELESTICA INC SUB VTG SHS 15101Q108 311 27989 SH DFND 12 27989 0 0 CELESTICA INC SUB VTG SHS 15101Q108 55 4930 SH DFND 09 4930 0 0 CELESTICA INC SUB VTG SHS 15101Q108 856 77041 SH DFND 13 77041 0 0 CELESTICA INC SUB VTG SHS 15101Q108 338 30385 SH DFND 0 0 30385 CELGENE CORP COM 151020104 1210 10500 SH Call DFND 04 10500 0 0 CELGENE CORP COM 151020104 71420 619534 SH DFND 3552 0 615982 CELGENE CORP COM 151020104 50175 435246 SH DFND 13 326391 0 108855 CELGENE CORP COM 151020104 12832 111310 SH DFND 15 0 0 111310 CELGENE CORP COM 151020104 680 5898 SH DFND 11 5898 0 0 CELGENE CORP COM 151020104 42742 370766 SH DFND 06 370766 0 0 CELGENE CORP COM 151020104 35 300 SH Call DFND 10 300 0 0 CELGENE CORP COM 151020104 4335 37600 SH Put DFND 13 37600 0 0 CELGENE CORP COM 151020104 239 2070 SH DFND 10 2070 0 0 CELGENE CORP COM 151020104 87804 761657 SH DFND 12 761657 0 0 CELGENE CORP COM 151020104 1329 11530 SH DFND 04 11530 0 0 CELGENE CORP COM 151020104 70099 608079 SH DFND 14 608079 0 0 CELLADON CORP COM 15117E107 657 34714 SH DFND 13 27395 0 7319 CELLADON CORP COM 15117E107 474 25000 SH DFND 0 0 25000 CELLADON CORP COM 15117E107 132 6956 SH DFND 11 6956 0 0 CELLADON CORP COM 15117E107 321 16966 SH DFND 14 16966 0 0 CELLADON CORP COM 15117E107 474 25000 SH DFND 06 25000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5 1072 SH DFND 13 1072 0 0 CELLCOM ISRAEL LTD SHS M2196U109 68 14138 SH DFND 12 14138 0 0 CELLCOM ISRAEL LTD SHS M2196U109 165 34463 SH DFND 11 34463 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1335 47912 SH DFND 13 44912 0 3000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1157 41506 SH DFND 14 41506 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 466 16724 SH DFND 12 16724 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 91 SH DFND 11 91 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2508 90000 SH DFND 0 0 90000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2508 90000 SH DFND 06 90000 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 112 3574 SH DFND 11 3574 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 413 13142 SH DFND 13 13142 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3366 3000000 PRN DFND 0 0 3000000 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1122 1000000 PRN DFND 14 1000000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3366 3000000 PRN DFND 06 3000000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2273 1920000 PRN DFND 13 1920000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3293 347687 SH DFND 347687 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 25 2638 SH DFND 16 0 0 2638 CEMEX SAB DE CV SPON ADR NEW 151290889 242 25591 SH DFND 13 22348 0 3243 CEMEX SAB DE CV SPON ADR NEW 151290889 5097 538248 SH DFND 05 538248 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 9 SH DFND 14 9 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1327 SH DFND 10 1327 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4951 522783 SH DFND 11 522783 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1439 151902 SH DFND 04 151902 0 0 CEMPRA INC COM 15130J109 829 24169 SH DFND 14 24169 0 0 CEMPRA INC COM 15130J109 1 33 SH DFND 11 33 0 0 CEMPRA INC COM 15130J109 784 22856 SH DFND 13 22856 0 0 CENCOSUD S A SPONSORED ADS 15132H101 641 91200 SH DFND 0 0 91200 CENCOSUD S A SPONSORED ADS 15132H101 1758 250000 SH DFND 12 250000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 253 35956 SH DFND 06 35956 0 0 CENCOSUD S A SPONSORED ADS 15132H101 3 435 SH DFND 13 435 0 0 CENOVUS ENERGY INC COM 15135U109 329 19510 SH DFND 04 19510 0 0 CENOVUS ENERGY INC COM 15135U109 11338 671695 SH DFND 2200 0 669495 CENOVUS ENERGY INC COM 15135U109 4881 289155 SH DFND 13 284662 0 4493 CENOVUS ENERGY INC COM 15135U109 9191 544484 SH DFND 12 544484 0 0 CENOVUS ENERGY INC COM 15135U109 206 12208 SH DFND 10 12208 0 0 CENOVUS ENERGY INC COM 15135U109 369 21863 SH DFND 06 21863 0 0 CENOVUS ENERGY INC COM 15135U109 36 2113 SH DFND 09 2113 0 0 CENOVUS ENERGY INC COM 15135U109 702 41585 SH DFND 14 41585 0 0 CENOVUS ENERGY INC COM 15135U109 372 22043 SH DFND 11 22043 0 0 CENTENE CORP DEL COM 15135B101 2482 35116 SH DFND 14 35116 0 0 CENTENE CORP DEL COM 15135B101 7 105 SH DFND 11 105 0 0 CENTENE CORP DEL COM 15135B101 1060 15000 SH Call DFND 04 15000 0 0 CENTENE CORP DEL COM 15135B101 6390 90400 SH DFND 06 90400 0 0 CENTENE CORP DEL COM 15135B101 1422 20122 SH DFND 12 20122 0 0 CENTENE CORP DEL COM 15135B101 8697 123028 SH DFND 0 0 123028 CENTENE CORP DEL COM 15135B101 1575 22285 SH DFND 13 21175 0 1110 CENTERPOINT ENERGY INC COM 15189T107 314 15366 SH DFND 06 15366 0 0 CENTERPOINT ENERGY INC COM 15189T107 5148 252233 SH DFND 12 252233 0 0 CENTERPOINT ENERGY INC COM 15189T107 17 810 SH DFND 04 810 0 0 CENTERPOINT ENERGY INC COM 15189T107 2120 103880 SH DFND 14 103880 0 0 CENTERPOINT ENERGY INC COM 15189T107 12852 629700 SH DFND 05 629700 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 1724 SH DFND 11 1724 0 0 CENTERPOINT ENERGY INC COM 15189T107 4141 202896 SH DFND 13 195593 0 7303 CENTERPOINT ENERGY INC COM 15189T107 1871 91693 SH DFND 0 0 91693 CENTERSTATE BANKS INC COM 15201P109 165 13893 SH DFND 12 13893 0 0 CENTERSTATE BANKS INC COM 15201P109 1 56 SH DFND 11 56 0 0 CENTERSTATE BANKS INC COM 15201P109 386 32400 SH DFND 0 0 32400 CENTERSTATE BANKS INC COM 15201P109 179 15013 SH DFND 13 15013 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 3932 SH DFND 13 3932 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 626 298001 SH DFND 298001 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 98 54278 SH DFND 13 53278 0 1000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 2300 SH DFND 06 2300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1173 648342 SH DFND 648342 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 133 50078 SH DFND 13 50078 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 395 37150 SH DFND 13 37150 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 86 8072 SH DFND 12 8072 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 54 SH DFND 11 54 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 128 5554 SH DFND 12 5554 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 38 SH DFND 11 38 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 244 10605 SH DFND 13 10605 0 0 CENTURY ALUM CO COM 156431108 4356 315634 SH DFND 13 315634 0 0 CENTURY ALUM CO COM 156431108 15 1114 SH DFND 11 1114 0 0 CENTURY ALUM CO COM 156431108 117 8443 SH DFND 12 8443 0 0 CENTURYLINK INC COM 156700106 3795 109830 SH DFND 06 109830 0 0 CENTURYLINK INC COM 156700106 10933 316439 SH DFND 0 0 316439 CENTURYLINK INC COM 156700106 15555 450204 SH DFND 14 450204 0 0 CENTURYLINK INC COM 156700106 708 20497 SH DFND 11 20497 0 0 CENTURYLINK INC COM 156700106 495 14318 SH DFND 04 14318 0 0 CENTURYLINK INC COM 156700106 5658 163769 SH DFND 13 162478 0 1291 CENTURYLINK INC COM 156700106 570 16507 SH DFND 05 16507 0 0 CENTURYLINK INC COM 156700106 14817 428854 SH DFND 12 428854 0 0 CENVEO INC COM 15670S105 72 33447 SH DFND 13 33447 0 0 CEPHEID COM 15670R107 6227 109432 SH DFND 0 0 109432 CEPHEID COM 15670R107 1244 21859 SH DFND 13 19103 0 2756 CEPHEID COM 15670R107 4 66 SH DFND 11 66 0 0 CEPHEID COM 15670R107 5406 95000 SH DFND 06 95000 0 0 CEPHEID COM 15670R107 1934 33981 SH DFND 12 33981 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 2999 2700000 PRN DFND 0 0 2700000 CEPHEID DBCV 1.250% 2/0 15670RAC1 31 28000 PRN DFND 13 0 0 28000 CEPHEID DBCV 1.250% 2/0 15670RAC1 1888 1700000 PRN DFND 06 1700000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 3554 3200000 PRN DFND 12 3200000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 4537 4085000 PRN DFND 05 4085000 0 0 CERNER CORP COM 156782104 19297 263398 SH DFND 668 0 262730 CERNER CORP COM 156782104 11171 152491 SH DFND 13 135601 0 16890 CERNER CORP COM 156782104 139 1898 SH DFND 11 1898 0 0 CERNER CORP COM 156782104 1136 15502 SH DFND 04 15502 0 0 CERNER CORP COM 156782104 8841 120677 SH DFND 14 120677 0 0 CERNER CORP COM 156782104 54248 740482 SH DFND 12 740482 0 0 CERNER CORP COM 156782104 444 6067 SH DFND 06 6067 0 0 CERUS CORP COM 157085101 1 121 SH DFND 11 121 0 0 CERUS CORP COM 157085101 79 19022 SH DFND 12 19022 0 0 CERUS CORP COM 157085101 381 91254 SH DFND 13 91254 0 0 CERUS CORP COM 157085101 178 42748 SH DFND 14 42748 0 0 CEVA INC COM 157210105 99 4627 SH DFND 12 4627 0 0 CEVA INC COM 157210105 219 10285 SH DFND 13 8797 0 1488 CEVA INC COM 157210105 1 40 SH DFND 11 40 0 0 CF INDS HLDGS INC COM 125269100 15 53 SH DFND 04 53 0 0 CF INDS HLDGS INC COM 125269100 339 1196 SH DFND 06 1196 0 0 CF INDS HLDGS INC COM 125269100 7637 26921 SH DFND 14 26921 0 0 CF INDS HLDGS INC COM 125269100 3917 13809 SH DFND 0 0 13809 CF INDS HLDGS INC COM 125269100 8889 31336 SH DFND 12 31336 0 0 CF INDS HLDGS INC COM 125269100 361 1273 SH DFND 15 0 0 1273 CF INDS HLDGS INC COM 125269100 4927 17369 SH DFND 13 16944 0 425 CF INDS HLDGS INC COM 125269100 183 645 SH DFND 11 645 0 0 CHAMBERS STR PPTYS COM 157842105 863 109468 SH DFND 12 109468 0 0 CHAMBERS STR PPTYS COM 157842105 14 1794 SH DFND 11 1794 0 0 CHAMBERS STR PPTYS COM 157842105 343 43510 SH DFND 06 43510 0 0 CHAMBERS STR PPTYS COM 157842105 682 86502 SH DFND 13 86502 0 0 CHAMBERS STR PPTYS COM 157842105 807 102458 SH DFND 0 0 102458 CHAMBERS STR PPTYS COM 157842105 17 2142 SH DFND 04 2142 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 151 5840 SH DFND 13 5840 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2123 82000 SH DFND 06 82000 0 0 CHANNELADVISOR CORP COM 159179100 257 26530 SH DFND 13 26530 0 0 CHANNELADVISOR CORP COM 159179100 0 38 SH DFND 11 38 0 0 CHANNELADVISOR CORP COM 159179100 34 3487 SH DFND 12 3487 0 0 CHARLES RIV LABS INTL INC COM 159864107 2101 26503 SH DFND 13 26262 0 241 CHARLES RIV LABS INTL INC COM 159864107 3 44 SH DFND 11 44 0 0 CHARLES RIV LABS INTL INC COM 159864107 870 10970 SH DFND 14 10970 0 0 CHARLES RIV LABS INTL INC COM 159864107 1164 14681 SH DFND 0 0 14681 CHARLES RIV LABS INTL INC COM 159864107 638 8052 SH DFND 12 8052 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1339 38177 SH DFND 14 38177 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 29 SH DFND 11 29 0 0 CHART INDS INC COM PAR $0.01 16115Q308 190 5404 SH DFND 12 5404 0 0 CHART INDS INC COM PAR $0.01 16115Q308 706 20134 SH DFND 13 20134 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2390 2485000 PRN DFND 05 2485000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13 13000 PRN DFND 13 0 0 13000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 71585 370694 SH DFND 14 370694 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 635 3288 SH DFND 11 3288 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10671 55259 SH DFND 13 55259 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 340 1761 SH DFND 06 1761 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8771 45422 SH DFND 12 45422 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2284 11828 SH DFND 0 0 11828 CHATHAM LODGING TR COM 16208T102 170 5777 SH DFND 13 5777 0 0 CHATHAM LODGING TR COM 16208T102 11 390 SH DFND 04 390 0 0 CHATHAM LODGING TR COM 16208T102 177 6021 SH DFND 14 6021 0 0 CHATHAM LODGING TR COM 16208T102 199 6772 SH DFND 06 6772 0 0 CHATHAM LODGING TR COM 16208T102 3 104 SH DFND 11 104 0 0 CHATHAM LODGING TR COM 16208T102 746 25372 SH DFND 12 25372 0 0 CHATHAM LODGING TR COM 16208T102 480 16337 SH DFND 0 0 16337 CHECK POINT SOFTWARE TECH LT ORD M22465104 4099 50000 SH DFND 06 50000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5629 68677 SH DFND 3836 0 64841 CHECK POINT SOFTWARE TECH LT ORD M22465104 2377 29000 SH DFND 05 29000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 148839 1815774 SH DFND 14 1815774 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 177 SH DFND 04 177 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 127 SH DFND 11 127 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2525 30800 SH DFND 12 30800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4426 53991 SH DFND 16 0 0 53991 CHECK POINT SOFTWARE TECH LT ORD M22465104 11450 139682 SH DFND 15 0 0 139682 CHECK POINT SOFTWARE TECH LT ORD M22465104 5497 67056 SH DFND 13 65238 0 1818 CHECKPOINT SYS INC COM 162825103 435 40231 SH DFND 13 40231 0 0 CHECKPOINT SYS INC COM 162825103 1 67 SH DFND 11 67 0 0 CHECKPOINT SYS INC COM 162825103 101 9371 SH DFND 12 9371 0 0 CHEESECAKE FACTORY INC COM 163072101 792 16061 SH DFND 0 0 16061 CHEESECAKE FACTORY INC COM 163072101 2006 40660 SH DFND 13 34710 0 5950 CHEESECAKE FACTORY INC COM 163072101 2 44 SH DFND 11 44 0 0 CHEESECAKE FACTORY INC COM 163072101 68 1375 SH DFND 14 1375 0 0 CHEESECAKE FACTORY INC COM 163072101 369 7490 SH DFND 12 7490 0 0 CHEETAH MOBILE INC ADR 163075104 110 6443 SH DFND 6443 0 0 CHEETAH MOBILE INC ADR 163075104 155 9044 SH DFND 13 9044 0 0 CHEFS WHSE INC COM 163086101 98 4351 SH DFND 12 4351 0 0 CHEFS WHSE INC COM 163086101 234 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 63 2789 SH DFND 13 2789 0 0 CHEFS WHSE INC COM 163086101 1 37 SH DFND 11 37 0 0 CHEGG INC COM 163092109 1 79 SH DFND 11 79 0 0 CHEGG INC COM 163092109 325 40894 SH DFND 13 40894 0 0 CHEMED CORP NEW COM 16359R103 2 16 SH DFND 11 16 0 0 CHEMED CORP NEW COM 16359R103 107 895 SH DFND 14 895 0 0 CHEMED CORP NEW COM 16359R103 355 2976 SH DFND 12 2976 0 0 CHEMED CORP NEW COM 16359R103 1041 8721 SH DFND 13 8482 0 239 CHEMICAL FINL CORP COM 163731102 1 32 SH DFND 11 32 0 0 CHEMICAL FINL CORP COM 163731102 226 7222 SH DFND 12 7222 0 0 CHEMICAL FINL CORP COM 163731102 176 5625 SH DFND 13 5625 0 0 CHEMOCENTRYX INC COM 16383L106 162 21517 SH DFND 14 21517 0 0 CHEMOCENTRYX INC COM 16383L106 41 5427 SH DFND 13 5427 0 0 CHEMOCENTRYX INC COM 16383L106 0 41 SH DFND 11 41 0 0 CHEMTURA CORP COM NEW 163893209 2 69 SH DFND 11 69 0 0 CHEMTURA CORP COM NEW 163893209 1162 42596 SH DFND 13 42596 0 0 CHEMTURA CORP COM NEW 163893209 357 13076 SH DFND 12 13076 0 0 CHEMTURA CORP COM NEW 163893209 2 78 SH DFND 04 78 0 0 CHEMTURA CORP COM NEW 163893209 474 17384 SH DFND 0 0 17384 CHENIERE ENERGY INC COM NEW 16411R208 73186 945555 SH DFND 14 945555 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37647 486400 SH Put DFND 04 486400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2544 32865 SH DFND 06 32865 0 0 CHENIERE ENERGY INC COM NEW 16411R208 158329 2045600 SH Call DFND 04 2045600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 284778 3679300 SH DFND 04 3679300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9651 124693 SH DFND 5000 0 119693 CHENIERE ENERGY INC COM NEW 16411R208 30574 395010 SH DFND 13 253405 0 141605 CHENIERE ENERGY INC COM NEW 16411R208 1180 15244 SH DFND 11 15244 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10016 129405 SH DFND 12 129405 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2600 3135000 PRN DFND 05 3135000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 289 9653 SH DFND 07 9653 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 738 SH DFND 11 738 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7665 255841 SH DFND 13 2345 0 253496 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 716 23895 SH DFND 0 0 23895 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 205 8541 SH DFND 07 8541 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 124 5191 SH DFND 13 5191 0 0 CHESAPEAKE ENERGY CORP COM 165167107 622 43937 SH DFND 11 43937 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 150 SH DFND 16 0 0 150 CHESAPEAKE ENERGY CORP COM 165167107 2521 178032 SH DFND 13 175032 0 3000 CHESAPEAKE ENERGY CORP COM 165167107 1688 119194 SH DFND 7792 0 111402 CHESAPEAKE ENERGY CORP COM 165167107 6 400 SH DFND 10 400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5050 356609 SH DFND 12 356609 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6117 431979 SH DFND 14 431979 0 0 CHESAPEAKE ENERGY CORP COM 165167107 800 56504 SH DFND 04 56504 0 0 CHESAPEAKE ENERGY CORP COM 165167107 232 16384 SH DFND 06 16384 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7000 PRN DFND 13 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 322 431000 PRN DFND 05 431000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 353 470000 PRN DFND 05 470000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5270 7026000 PRN DFND 13 7000000 0 26000 CHESAPEAKE LODGING TR SH BEN INT 165240102 1284 37967 SH DFND 13 37967 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 795 23502 SH DFND 0 0 23502 CHESAPEAKE LODGING TR SH BEN INT 165240102 14 423 SH DFND 04 423 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 170 5030 SH DFND 14 5030 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9 262 SH DFND 11 262 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 341 10093 SH DFND 06 10093 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1195 35334 SH DFND 12 35334 0 0 CHESAPEAKE UTILS CORP COM 165303108 208 4115 SH DFND 12 4115 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 14 SH DFND 11 14 0 0 CHESAPEAKE UTILS CORP COM 165303108 182 3590 SH DFND 13 3590 0 0 CHESAPEAKE UTILS CORP COM 165303108 856 16909 SH DFND 0 0 16909 CHEVRON CORP NEW COM 166764100 6217 59218 SH DFND 0 0 59218 CHEVRON CORP NEW COM 166764100 84894 808666 SH DFND 14 808666 0 0 CHEVRON CORP NEW COM 166764100 9784 93200 SH Call DFND 04 93200 0 0 CHEVRON CORP NEW COM 166764100 2852 27170 SH DFND 10 27170 0 0 CHEVRON CORP NEW COM 166764100 17219 164019 SH DFND 06 164019 0 0 CHEVRON CORP NEW COM 166764100 153074 1458130 SH DFND 12 1458130 0 0 CHEVRON CORP NEW COM 166764100 2406 22923 SH DFND 11 22923 0 0 CHEVRON CORP NEW COM 166764100 7431 70784 SH DFND 04 70784 0 0 CHEVRON CORP NEW COM 166764100 176584 1682072 SH DFND 57865 0 1624207 CHEVRON CORP NEW COM 166764100 5392 51363 SH DFND 05 51363 0 0 CHEVRON CORP NEW COM 166764100 7459 71050 SH DFND 15 0 0 71050 CHEVRON CORP NEW COM 166764100 77164 735038 SH DFND 13 400772 0 334266 CHICAGO BRIDGE & IRON CO N V COM 167250109 87 1769 SH DFND 06 1769 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2409 48900 SH Call DFND 04 48900 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 836 16981 SH DFND 04 16981 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 47 950 SH DFND 10 950 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1951 39607 SH DFND 25000 0 14607 CHICAGO BRIDGE & IRON CO N V COM 167250109 3738 75883 SH DFND 12 75883 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 529 10744 SH DFND 11 10744 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7786 158059 SH DFND 13 25922 0 132137 CHICAGO BRIDGE & IRON CO N V COM 167250109 754 15300 SH DFND 14 15300 0 0 CHICOS FAS INC COM 168615102 596 33700 SH DFND 14 33700 0 0 CHICOS FAS INC COM 168615102 2 136 SH DFND 11 136 0 0 CHICOS FAS INC COM 168615102 409 23131 SH DFND 12 23131 0 0 CHICOS FAS INC COM 168615102 1401 79217 SH DFND 13 79217 0 0 CHICOS FAS INC COM 168615102 684 38682 SH DFND 0 0 38682 CHILDRENS PL INC COM 168905107 997 15537 SH DFND 13 15537 0 0 CHILDRENS PL INC COM 168905107 94 1472 SH DFND 14 1472 0 0 CHILDRENS PL INC COM 168905107 236 3679 SH DFND 12 3679 0 0 CHILDRENS PL INC COM 168905107 1 20 SH DFND 11 20 0 0 CHIMERIX INC COM 16934W106 712 18895 SH DFND 13 18895 0 0 CHIMERIX INC COM 16934W106 698 18512 SH DFND 14 18512 0 0 CHIMERIX INC COM 16934W106 1 28 SH DFND 11 28 0 0 CHIMERIX INC COM 16934W106 195 5161 SH DFND 12 5161 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 805 8426 SH DFND 13 8426 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 124 1300 SH DFND 14 1300 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 236 14091 SH DFND 13 14091 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 100 SH DFND 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 297 4500 SH DFND 10 4500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3469 52496 SH DFND 14 52496 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11704 177122 SH DFND 04 177122 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1042 15768 SH DFND 13 15647 0 121 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 8 3370 SH DFND 13 3370 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 15 6695 SH DFND 10 6695 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 359 21532 SH DFND 13 21532 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 520 8001 SH DFND 300 0 7701 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10044 154459 SH DFND 0 0 154459 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3225 49600 SH DFND 14 49600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13394 205967 SH DFND 04 205967 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4774 73410 SH DFND 13 56864 0 16546 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 128 SH DFND 0 0 128 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1195 15000 SH DFND 14 15000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10581 132783 SH DFND 04 132783 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1691 21224 SH DFND 13 21055 0 169 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 479 13285 SH DFND 13 13285 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 3123 1815460 SH DFND 03 1815460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 17 9670 SH DFND 13 9670 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 362 5632 SH DFND 13 5632 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12452 193540 SH DFND 04 193540 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 522 34200 SH DFND 14 34200 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1613 105724 SH DFND 04 105724 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 667 43690 SH DFND 13 42890 0 800 CHINA YUCHAI INTL LTD COM G21082105 81 4128 SH DFND 13 4128 0 0 CHINA YUCHAI INTL LTD COM G21082105 219 11086 SH DFND 12 11086 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 299 12135 SH DFND 13 12135 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4416 6788 SH DFND 0 0 6788 CHIPOTLE MEXICAN GRILL INC COM 169656105 6295 9677 SH DFND 14 9677 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 124 191 SH DFND 11 191 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13047 20055 SH DFND 12 20055 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 391 601 SH DFND 06 601 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6637 10203 SH DFND 13 7910 0 2293 CHOICE HOTELS INTL INC COM 169905106 2 30 SH DFND 11 30 0 0 CHOICE HOTELS INTL INC COM 169905106 4398 68636 SH DFND 12 68636 0 0 CHOICE HOTELS INTL INC COM 169905106 441 6890 SH DFND 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 495 7725 SH DFND 14 7725 0 0 CHOICE HOTELS INTL INC COM 169905106 164 2564 SH DFND 13 2564 0 0 CHUBB CORP COM 171232101 18541 183390 SH DFND 12 183390 0 0 CHUBB CORP COM 171232101 636 6295 SH DFND 06 6295 0 0 CHUBB CORP COM 171232101 7713 76291 SH DFND 14 76291 0 0 CHUBB CORP COM 171232101 399 3943 SH DFND 11 3943 0 0 CHUBB CORP COM 171232101 7399 73186 SH DFND 13 69669 0 3517 CHUBB CORP COM 171232101 24727 244582 SH DFND 0 0 244582 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 877 27336 SH DFND 04 27336 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1439 44868 SH DFND 05 44868 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3019 94127 SH DFND 13 3393 0 90734 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 604 SH DFND 0 0 604 CHURCH & DWIGHT INC COM 171340102 9250 108293 SH DFND 12 108293 0 0 CHURCH & DWIGHT INC COM 171340102 846 9907 SH DFND 05 9907 0 0 CHURCH & DWIGHT INC COM 171340102 9380 109807 SH DFND 54640 0 55167 CHURCH & DWIGHT INC COM 171340102 1948 22805 SH DFND 13 21425 0 1380 CHURCH & DWIGHT INC COM 171340102 505 5907 SH DFND 11 5907 0 0 CHURCH & DWIGHT INC COM 171340102 2531 29635 SH DFND 14 29635 0 0 CHURCH & DWIGHT INC COM 171340102 226 2650 SH DFND 06 2650 0 0 CHURCHILL DOWNS INC COM 171484108 263 2285 SH DFND 13 2285 0 0 CHURCHILL DOWNS INC COM 171484108 1 12 SH DFND 11 12 0 0 CHURCHILL DOWNS INC COM 171484108 324 2814 SH DFND 14 2814 0 0 CHURCHILL DOWNS INC COM 171484108 269 2342 SH DFND 12 2342 0 0 CHUYS HLDGS INC COM 171604101 1 26 SH DFND 11 26 0 0 CHUYS HLDGS INC COM 171604101 565 25065 SH DFND 13 25065 0 0 CHUYS HLDGS INC COM 171604101 76 3363 SH DFND 12 3363 0 0 CIBER INC COM 17163B102 88 21409 SH DFND 13 21409 0 0 CIBER INC COM 17163B102 0 117 SH DFND 11 117 0 0 CIBER INC COM 17163B102 100 24169 SH DFND 12 24169 0 0 CIENA CORP COM NEW 171779309 266 13800 SH Call DFND 04 13800 0 0 CIENA CORP COM NEW 171779309 335 17336 SH DFND 12 17336 0 0 CIENA CORP COM NEW 171779309 178 9237 SH DFND 11 9237 0 0 CIENA CORP COM NEW 171779309 5917 306442 SH DFND 13 249448 0 56994 CIENA CORP COM NEW 171779309 728 37723 SH DFND 0 0 37723 CIGNA CORPORATION COM 125509109 8788 67891 SH DFND 0 0 67891 CIGNA CORPORATION COM 125509109 7599 58707 SH DFND 13 51204 0 7503 CIGNA CORPORATION COM 125509109 40883 315849 SH DFND 14 315849 0 0 CIGNA CORPORATION COM 125509109 33 253 SH DFND 04 253 0 0 CIGNA CORPORATION COM 125509109 4919 38000 SH DFND 15 0 0 38000 CIGNA CORPORATION COM 125509109 224 1730 SH DFND 11 1730 0 0 CIGNA CORPORATION COM 125509109 1577 12180 SH DFND 06 12180 0 0 CIGNA CORPORATION COM 125509109 23242 179561 SH DFND 12 179561 0 0 CIGNA CORPORATION COM 125509109 1036 8000 SH Call DFND 04 8000 0 0 CIMAREX ENERGY CO COM 171798101 1492 12967 SH DFND 04 12967 0 0 CIMAREX ENERGY CO COM 171798101 1535 13341 SH DFND 13 12984 0 357 CIMAREX ENERGY CO COM 171798101 2017 17527 SH DFND 0 0 17527 CIMAREX ENERGY CO COM 171798101 6123 53198 SH DFND 12 53198 0 0 CIMAREX ENERGY CO COM 171798101 328 2852 SH DFND 11 2852 0 0 CIMAREX ENERGY CO COM 171798101 199 1731 SH DFND 06 1731 0 0 CIMAREX ENERGY CO COM 171798101 12782 111061 SH DFND 14 111061 0 0 CINCINNATI BELL INC NEW COM 171871106 1 187 SH DFND 11 187 0 0 CINCINNATI BELL INC NEW COM 171871106 188 53339 SH DFND 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 946 268033 SH DFND 13 267179 0 854 CINCINNATI BELL INC NEW COM 171871106 149 42305 SH DFND 12 42305 0 0 CINCINNATI FINL CORP COM 172062101 302 5677 SH DFND 11 5677 0 0 CINCINNATI FINL CORP COM 172062101 2865 53778 SH DFND 14 53778 0 0 CINCINNATI FINL CORP COM 172062101 5108 95866 SH DFND 12 95866 0 0 CINCINNATI FINL CORP COM 172062101 432 8104 SH DFND 04 8104 0 0 CINCINNATI FINL CORP COM 172062101 21329 400320 SH DFND 0 0 400320 CINCINNATI FINL CORP COM 172062101 1712 32136 SH DFND 13 31303 0 833 CINCINNATI FINL CORP COM 172062101 266 4998 SH DFND 06 4998 0 0 CINEDIGM CORP COM 172406100 3 1556 SH DFND 14 1556 0 0 CINEDIGM CORP COM 172406100 32 19960 SH DFND 13 19960 0 0 CINEMARK HOLDINGS INC COM 17243V102 876 19447 SH DFND 13 19447 0 0 CINEMARK HOLDINGS INC COM 17243V102 1185 26303 SH DFND 14 26303 0 0 CINEMARK HOLDINGS INC COM 17243V102 729 16180 SH DFND 12 16180 0 0 CINEMARK HOLDINGS INC COM 17243V102 4 98 SH DFND 11 98 0 0 CINEMARK HOLDINGS INC COM 17243V102 649 14402 SH DFND 0 0 14402 CINTAS CORP COM 172908105 1105 13534 SH DFND 04 13534 0 0 CINTAS CORP COM 172908105 338 4136 SH DFND 11 4136 0 0 CINTAS CORP COM 172908105 161 1974 SH DFND 06 1974 0 0 CINTAS CORP COM 172908105 2563 31398 SH DFND 14 31398 0 0 CINTAS CORP COM 172908105 7477 91596 SH DFND 12 91596 0 0 CINTAS CORP COM 172908105 2820 34548 SH DFND 13 34397 0 151 CINTAS CORP COM 172908105 21332 261326 SH DFND 0 0 261326 CIRCOR INTL INC COM 17273K109 1 15 SH DFND 11 15 0 0 CIRCOR INTL INC COM 17273K109 1224 22371 SH DFND 13 22371 0 0 CIRCOR INTL INC COM 17273K109 173 3158 SH DFND 12 3158 0 0 CIRCOR INTL INC COM 17273K109 399 7300 SH DFND 14 7300 0 0 CIRRUS LOGIC INC COM 172755100 1034 31082 SH DFND 13 31057 0 25 CIRRUS LOGIC INC COM 172755100 1433 43073 SH DFND 12 43073 0 0 CIRRUS LOGIC INC COM 172755100 68 2046 SH DFND 14 2046 0 0 CIRRUS LOGIC INC COM 172755100 307 9237 SH DFND 0 0 9237 CIRRUS LOGIC INC COM 172755100 2 59 SH DFND 11 59 0 0 CISCO SYS INC COM 17275R102 748 27175 SH DFND 10 27175 0 0 CISCO SYS INC COM 17275R102 293942 10679089 SH DFND 04 10679089 0 0 CISCO SYS INC COM 17275R102 103189 3748920 SH DFND 12 3748920 0 0 CISCO SYS INC COM 17275R102 888 32258 SH DFND 05 32258 0 0 CISCO SYS INC COM 17275R102 3276 119024 SH DFND 06 119024 0 0 CISCO SYS INC COM 17275R102 47688 1732523 SH DFND 11301 0 1721222 CISCO SYS INC COM 17275R102 1680 61053 SH DFND 11 61053 0 0 CISCO SYS INC COM 17275R102 420 15268 SH DFND 08 15268 0 0 CISCO SYS INC COM 17275R102 11 402 SH DFND 16 0 0 402 CISCO SYS INC COM 17275R102 2808 102000 SH DFND 15 0 0 102000 CISCO SYS INC COM 17275R102 60660 2203797 SH DFND 13 1960295 0 243502 CISCO SYS INC COM 17275R102 291786 10600752 SH DFND 14 10600752 0 0 CIT GROUP INC COM NEW 125581801 360 7979 SH DFND 11 7979 0 0 CIT GROUP INC COM NEW 125581801 1575 34903 SH DFND 0 0 34903 CIT GROUP INC COM NEW 125581801 5205 115352 SH DFND 12 115352 0 0 CIT GROUP INC COM NEW 125581801 1206 26733 SH DFND 14 26733 0 0 CIT GROUP INC COM NEW 125581801 916 20296 SH DFND 13 20296 0 0 CIT GROUP INC COM NEW 125581801 235 5217 SH DFND 06 5217 0 0 CITI TRENDS INC COM 17306X102 653 24193 SH DFND 13 24193 0 0 CITI TRENDS INC COM 17306X102 1 37 SH DFND 14 37 0 0 CITIGROUP INC COM NEW 172967424 45010 873632 SH DFND 13 470114 0 403518 CITIGROUP INC COM NEW 172967424 91134 1768906 SH DFND 124887 0 1644019 CITIGROUP INC COM NEW 172967424 1358 26365 SH DFND 03 26365 0 0 CITIGROUP INC COM NEW 172967424 26 500 SH DFND 16 0 0 500 CITIGROUP INC COM NEW 172967424 6012 116701 SH DFND 10 116701 0 0 CITIGROUP INC COM NEW 172967424 51165 993100 SH Put DFND 04 993100 0 0 CITIGROUP INC COM NEW 172967424 56819 1102850 SH DFND 14 1102850 0 0 CITIGROUP INC COM NEW 172967424 122819 2383900 SH Call DFND 13 2383900 0 0 CITIGROUP INC COM NEW 172967424 4673 90701 SH DFND 11 90701 0 0 CITIGROUP INC COM NEW 172967424 111484 2163900 SH Call DFND 04 2163900 0 0 CITIGROUP INC COM NEW 172967424 65 1257 SH DFND 15 0 0 1257 CITIGROUP INC COM NEW 172967424 5478 106335 SH DFND 06 106335 0 0 CITIGROUP INC COM NEW 172967424 149904 2909631 SH DFND 12 2909631 0 0 CITIGROUP INC COM NEW 172967424 35660 692161 SH DFND 04 692161 0 0 CITIGROUP INC COM NEW 172967424 32257 626100 SH Put DFND 13 626100 0 0 CITIZENS FINL GROUP INC COM 174610105 646 26778 SH DFND 14 26778 0 0 CITIZENS FINL GROUP INC COM 174610105 2823 116991 SH DFND 13 113991 0 3000 CITRIX SYS INC COM 177376100 125 1960 SH DFND 16 0 0 1960 CITRIX SYS INC COM 177376100 383 6000 SH DFND 10 6000 0 0 CITRIX SYS INC COM 177376100 26318 412060 SH DFND 12 412060 0 0 CITRIX SYS INC COM 177376100 3718 58211 SH DFND 06 58211 0 0 CITRIX SYS INC COM 177376100 7299 114277 SH DFND 14 114277 0 0 CITRIX SYS INC COM 177376100 129 2021 SH DFND 11 2021 0 0 CITRIX SYS INC COM 177376100 1074 16809 SH DFND 04 16809 0 0 CITRIX SYS INC COM 177376100 10441 163474 SH DFND 4121 0 159353 CITRIX SYS INC COM 177376100 5699 89229 SH DFND 13 70284 0 18945 CITY HLDG CO COM 177835105 204 4339 SH DFND 12 4339 0 0 CITY HLDG CO COM 177835105 419 8909 SH DFND 0 0 8909 CITY HLDG CO COM 177835105 145 3083 SH DFND 13 3083 0 0 CITY HLDG CO COM 177835105 1 14 SH DFND 11 14 0 0 CITY NATL CORP COM 178566105 4 47 SH DFND 11 47 0 0 CITY NATL CORP COM 178566105 394 4427 SH DFND 13 4427 0 0 CITY NATL CORP COM 178566105 108037 1212813 SH DFND 14 1212813 0 0 CITY NATL CORP COM 178566105 700 7857 SH DFND 12 7857 0 0 CITY NATL CORP COM 178566105 1177 13209 SH DFND 0 0 13209 CITY NATL CORP COM 178566105 452 5070 SH DFND 03 5070 0 0 CIVEO CORP COM 178787107 30 11954 SH DFND 12 11954 0 0 CIVEO CORP COM 178787107 0 164 SH DFND 11 164 0 0 CIVEO CORP COM 178787107 6081 2394002 SH DFND 14 2394002 0 0 CIVEO CORP COM 178787107 49 19209 SH DFND 13 18926 0 283 CIVEO CORP COM 178787107 35 13598 SH DFND 0 0 13598 CIVITAS SOLUTIONS INC COM 17887R102 8 393 SH DFND 14 393 0 0 CIVITAS SOLUTIONS INC COM 17887R102 197 9418 SH DFND 13 9418 0 0 CLARCOR INC COM 179895107 457 6924 SH DFND 0 0 6924 CLARCOR INC COM 179895107 3 47 SH DFND 11 47 0 0 CLARCOR INC COM 179895107 4 59 SH DFND 14 59 0 0 CLARCOR INC COM 179895107 826 12505 SH DFND 13 12367 0 138 CLARCOR INC COM 179895107 546 8259 SH DFND 12 8259 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 284 10895 SH DFND 13 0 0 10895 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7865 165541 SH DFND 13 61745 0 103796 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 577 14994 SH DFND 13 14346 0 648 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 3 1592 SH DFND 13 1592 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 28 15600 SH DFND 10 15600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 138 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 1 109 SH DFND 11 109 0 0 CLEAN ENERGY FUELS CORP COM 184499101 361 67712 SH DFND 13 67712 0 0 CLEAN ENERGY FUELS CORP COM 184499101 94 17640 SH DFND 12 17640 0 0 CLEAN HARBORS INC COM 184496107 1374 24197 SH DFND 13 19397 0 4800 CLEAN HARBORS INC COM 184496107 4119 72540 SH DFND 0 0 72540 CLEAN HARBORS INC COM 184496107 590 10387 SH DFND 14 10387 0 0 CLEAN HARBORS INC COM 184496107 3691 65000 SH DFND 06 65000 0 0 CLEAN HARBORS INC COM 184496107 3 53 SH DFND 11 53 0 0 CLEAN HARBORS INC COM 184496107 515 9073 SH DFND 12 9073 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 222 21928 SH DFND 13 21928 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 63 SH DFND 11 63 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 119 11756 SH DFND 14 11756 0 0 CLEARWATER PAPER CORP COM 18538R103 57 876 SH DFND 14 876 0 0 CLEARWATER PAPER CORP COM 18538R103 1 19 SH DFND 11 19 0 0 CLEARWATER PAPER CORP COM 18538R103 1244 19054 SH DFND 13 19054 0 0 CLEARWATER PAPER CORP COM 18538R103 351 5370 SH DFND 12 5370 0 0 CLECO CORP NEW COM 12561W105 269 4925 SH DFND 03 4925 0 0 CLECO CORP NEW COM 12561W105 460 8436 SH DFND 0 0 8436 CLECO CORP NEW COM 12561W105 3 57 SH DFND 11 57 0 0 CLECO CORP NEW COM 12561W105 1027 18842 SH DFND 13 18842 0 0 CLECO CORP NEW COM 12561W105 64492 1182899 SH DFND 14 1182899 0 0 CLECO CORP NEW COM 12561W105 515 9446 SH DFND 12 9446 0 0 CLIFFS NAT RES INC COM 18683K101 231 47985 SH DFND 0 0 47985 CLIFFS NAT RES INC COM 18683K101 1065 221516 SH DFND 04 221516 0 0 CLIFFS NAT RES INC COM 18683K101 13 2674 SH DFND 11 2674 0 0 CLIFFS NAT RES INC COM 18683K101 246 51206 SH DFND 14 51206 0 0 CLIFFS NAT RES INC COM 18683K101 41 8604 SH DFND 06 8604 0 0 CLIFFS NAT RES INC COM 18683K101 125 26006 SH DFND 12 26006 0 0 CLIFFS NAT RES INC COM 18683K101 1333 277155 SH DFND 13 277155 0 0 CLIFFS NAT RES INC COM 18683K101 962 200000 SH Put DFND 04 200000 0 0 CLOROX CO DEL COM 189054109 22580 204548 SH DFND 0 0 204548 CLOROX CO DEL COM 189054109 2943 26659 SH DFND 13 23909 0 2750 CLOROX CO DEL COM 189054109 319 2889 SH DFND 06 2889 0 0 CLOROX CO DEL COM 189054109 10514 95240 SH DFND 12 95240 0 0 CLOROX CO DEL COM 189054109 840 7609 SH DFND 05 7609 0 0 CLOROX CO DEL COM 189054109 81 732 SH DFND 11 732 0 0 CLOROX CO DEL COM 189054109 13406 121443 SH DFND 14 121443 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 770 132228 SH DFND 13 132228 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 69 11778 SH DFND 12 11778 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 102 SH DFND 11 102 0 0 CLOVIS ONCOLOGY INC COM 189464100 1288 17356 SH DFND 14 17356 0 0 CLOVIS ONCOLOGY INC COM 189464100 4454 60000 SH DFND 06 60000 0 0 CLOVIS ONCOLOGY INC COM 189464100 4454 60000 SH DFND 0 0 60000 CLOVIS ONCOLOGY INC COM 189464100 290 3901 SH DFND 12 3901 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 21 SH DFND 11 21 0 0 CLOVIS ONCOLOGY INC COM 189464100 685 9231 SH DFND 13 8921 0 310 CLUBCORP HLDGS INC COM 18948M108 763 39405 SH DFND 13 39405 0 0 CLUBCORP HLDGS INC COM 18948M108 1 39 SH DFND 11 39 0 0 CME GROUP INC COM 12572Q105 18648 196900 SH DFND 12 196900 0 0 CME GROUP INC COM 12572Q105 905 9557 SH DFND 06 9557 0 0 CME GROUP INC COM 12572Q105 6290 66418 SH DFND 1300 0 65118 CME GROUP INC COM 12572Q105 7698 81279 SH DFND 13 69764 0 11515 CME GROUP INC COM 12572Q105 9738 102820 SH DFND 15 0 0 102820 CME GROUP INC COM 12572Q105 28158 297303 SH DFND 14 297303 0 0 CME GROUP INC COM 12572Q105 226 2391 SH DFND 11 2391 0 0 CME GROUP INC COM 12572Q105 2024 21375 SH DFND 04 21375 0 0 CMS ENERGY CORP COM 125896100 2414 69140 SH DFND 13 53494 0 15646 CMS ENERGY CORP COM 125896100 255 7303 SH DFND 06 7303 0 0 CMS ENERGY CORP COM 125896100 85 2446 SH DFND 11 2446 0 0 CMS ENERGY CORP COM 125896100 2561 73362 SH DFND 14 73362 0 0 CMS ENERGY CORP COM 125896100 140 4000 SH DFND 10 4000 0 0 CMS ENERGY CORP COM 125896100 5973 171084 SH DFND 12 171084 0 0 CMS ENERGY CORP COM 125896100 33827 968969 SH DFND 67404 0 901565 CNA FINL CORP COM 126117100 339 8183 SH DFND 14 8183 0 0 CNA FINL CORP COM 126117100 0 1 SH DFND 11 1 0 0 CNA FINL CORP COM 126117100 372 8970 SH DFND 13 8772 0 198 CNH INDL N V SHS N20944109 1534 188000 SH DFND 05 188000 0 0 CNH INDL N V SHS N20944109 17 2133 SH DFND 04 2133 0 0 CNH INDL N V SHS N20944109 1413 173189 SH DFND 06 173189 0 0 CNH INDL N V SHS N20944109 58 7100 SH DFND 10 7100 0 0 CNH INDL N V SHS N20944109 12079 1480273 SH DFND 138055 0 1342218 CNH INDL N V SHS N20944109 831 101859 SH DFND 13 101859 0 0 CNH INDL N V SHS N20944109 11169 1368761 SH DFND 12 1368761 0 0 CNH INDL N V SHS N20944109 1348 165170 SH DFND 03 165170 0 0 CNH INDL N V SHS N20944109 12637 1548703 SH DFND 11 1548703 0 0 CNH INDL N V SHS N20944109 863 105700 SH DFND 15 0 0 105700 CNO FINL GROUP INC COM 12621E103 598 34744 SH DFND 0 0 34744 CNO FINL GROUP INC COM 12621E103 1066 61922 SH DFND 13 61922 0 0 CNO FINL GROUP INC COM 12621E103 109 6315 SH DFND 11 6315 0 0 CNO FINL GROUP INC COM 12621E103 18 1056 SH DFND 14 1056 0 0 CNO FINL GROUP INC COM 12621E103 496 28808 SH DFND 12 28808 0 0 CNOOC LTD SPONSORED ADR 126132109 3093 21808 SH DFND 0 0 21808 CNOOC LTD SPONSORED ADR 126132109 823 5800 SH DFND 13 5765 0 35 CNOOC LTD SPONSORED ADR 126132109 5943 41905 SH DFND 0 0 41905 CNOOC LTD SPONSORED ADR 126132109 2808 19800 SH DFND 06 19800 0 0 CNOOC LTD SPONSORED ADR 126132109 496 3500 SH DFND 14 3500 0 0 CNOVA N V SHS N20947102 271 43058 SH DFND 14 43058 0 0 COACH INC COM 189754104 5286 127582 SH DFND 14 127582 0 0 COACH INC COM 189754104 11222 270861 SH DFND 06 270861 0 0 COACH INC COM 189754104 20175 486974 SH DFND 12 486974 0 0 COACH INC COM 189754104 1358 32784 SH DFND 04 32784 0 0 COACH INC COM 189754104 13720 331160 SH DFND 1247 0 329913 COACH INC COM 189754104 86 2068 SH DFND 11 2068 0 0 COACH INC COM 189754104 4387 105900 SH DFND 03 105900 0 0 COACH INC COM 189754104 787 19000 SH DFND 05 19000 0 0 COACH INC COM 189754104 2967 71604 SH DFND 13 68240 0 3364 COACH INC COM 189754104 12222 295000 SH Call DFND 04 295000 0 0 COBALT INTL ENERGY INC COM 19075F106 1107 117690 SH DFND 13 117690 0 0 COBALT INTL ENERGY INC COM 19075F106 117 12481 SH DFND 11 12481 0 0 COBALT INTL ENERGY INC COM 19075F106 1583 168209 SH DFND 12 168209 0 0 COBALT INTL ENERGY INC COM 19075F106 368 39063 SH DFND 14 39063 0 0 COBALT INTL ENERGY INC COM 19075F106 59 6287 SH DFND 06 6287 0 0 COBALT INTL ENERGY INC COM 19075F106 490 52089 SH DFND 0 0 52089 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4867 6696000 PRN DFND 13 6696000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 727 1000000 PRN DFND 12 1000000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 425 585000 PRN DFND 05 585000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5503 7455000 PRN DFND 05 7455000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1845 2500000 PRN DFND 06 2500000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1845 2500000 PRN DFND 0 0 2500000 COBIZ FINANCIAL INC COM 190897108 1 61 SH DFND 11 61 0 0 COBIZ FINANCIAL INC COM 190897108 51 4107 SH DFND 13 4107 0 0 COBIZ FINANCIAL INC COM 190897108 152 12338 SH DFND 12 12338 0 0 COBIZ FINANCIAL INC COM 190897108 340 27622 SH DFND 0 0 27622 COCA COLA BOTTLING CO CONS COM 191098102 1 5 SH DFND 11 5 0 0 COCA COLA BOTTLING CO CONS COM 191098102 126 1116 SH DFND 12 1116 0 0 COCA COLA BOTTLING CO CONS COM 191098102 250 2208 SH DFND 13 2208 0 0 COCA COLA CO COM 191216100 4324 106634 SH DFND 06 106634 0 0 COCA COLA CO COM 191216100 1308 32258 SH DFND 05 32258 0 0 COCA COLA CO COM 191216100 3912 96476 SH DFND 10 96476 0 0 COCA COLA CO COM 191216100 10357 255403 SH DFND 04 255403 0 0 COCA COLA CO COM 191216100 8713 214877 SH DFND 16 0 0 214877 COCA COLA CO COM 191216100 2022 49868 SH DFND 11 49868 0 0 COCA COLA CO COM 191216100 110966 2736514 SH DFND 12 2736514 0 0 COCA COLA CO COM 191216100 47066 1160690 SH DFND 14 1160690 0 0 COCA COLA CO COM 191216100 381 9400 SH DFND 15 0 0 9400 COCA COLA CO COM 191216100 147231 3630859 SH DFND 108546 0 3522313 COCA COLA CO COM 191216100 43773 1079483 SH DFND 13 626508 0 452975 COCA COLA ENTERPRISES INC NE COM 19122T109 12692 287150 SH DFND 14 287150 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 72 SH DFND 10 72 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6231 140983 SH DFND 12 140983 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 248 5603 SH DFND 06 5603 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 83 1883 SH DFND 11 1883 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 16377 370517 SH DFND 52354 0 318163 COCA COLA ENTERPRISES INC NE COM 19122T109 3143 71100 SH Call DFND 13 71100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2275 51479 SH DFND 13 50321 0 1158 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 378 4734 SH DFND 13 4734 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 190 2376 SH DFND 12 2376 0 0 CODEXIS INC COM 192005106 86 18825 SH DFND 13 9 0 18816 COEUR MNG INC COM NEW 192108504 92 19562 SH DFND 12 19562 0 0 COEUR MNG INC COM NEW 192108504 0 33 SH DFND 04 33 0 0 COEUR MNG INC COM NEW 192108504 188 39862 SH DFND 2959 0 36903 COEUR MNG INC COM NEW 192108504 10 2200 SH DFND 14 2200 0 0 COEUR MNG INC COM NEW 192108504 371 78869 SH DFND 13 78869 0 0 COEUR MNG INC COM NEW 192108504 8 1679 SH DFND 11 1679 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 326 9229 SH DFND 13 9229 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 270 7649 SH DFND 12 7649 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 41 SH DFND 11 41 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 365 10337 SH DFND 0 0 10337 COGNEX CORP COM 192422103 661 13338 SH DFND 12 13338 0 0 COGNEX CORP COM 192422103 744 15002 SH DFND 13 15002 0 0 COGNEX CORP COM 192422103 4 78 SH DFND 11 78 0 0 COGNEX CORP COM 192422103 15 300 SH DFND 10 300 0 0 COGNEX CORP COM 192422103 1417 28568 SH DFND 0 0 28568 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84549 1355173 SH DFND 14 1355173 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50260 805575 SH DFND 12 805575 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 364 SH DFND 04 364 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 815 13061 SH DFND 06 13061 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 3719 SH DFND 11 3719 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13991 224243 SH DFND 13 219937 0 4306 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8011 128397 SH DFND 0 0 128397 COHEN & STEERS CLOSED END OP COM 19248P106 196 15206 SH DFND 13 0 0 15206 COHEN & STEERS INC COM 19247A100 1 19 SH DFND 11 19 0 0 COHEN & STEERS INC COM 19247A100 147 3592 SH DFND 12 3592 0 0 COHEN & STEERS INC COM 19247A100 334 8165 SH DFND 13 8165 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1084 47712 SH DFND 13 0 0 47712 COHEN & STEERS TOTAL RETURN COM 19247R103 594 43418 SH DFND 13 1418 0 42000 COHERENT INC COM 192479103 270 4155 SH DFND 12 4155 0 0 COHERENT INC COM 192479103 311 4781 SH DFND 0 0 4781 COHERENT INC COM 192479103 35 545 SH DFND 14 545 0 0 COHERENT INC COM 192479103 2 24 SH DFND 11 24 0 0 COHERENT INC COM 192479103 958 14747 SH DFND 13 14747 0 0 COHU INC COM 192576106 153 14031 SH DFND 13 14031 0 0 COHU INC COM 192576106 0 36 SH DFND 11 36 0 0 COLFAX CORP COM 194014106 5 102 SH DFND 11 102 0 0 COLFAX CORP COM 194014106 560 11732 SH DFND 0 0 11732 COLFAX CORP COM 194014106 2107 44139 SH DFND 13 19989 0 24150 COLFAX CORP COM 194014106 707 14805 SH DFND 14 14805 0 0 COLFAX CORP COM 194014106 637 13342 SH DFND 12 13342 0 0 COLGATE PALMOLIVE CO COM 194162103 15430 222523 SH DFND 13 161696 0 60827 COLGATE PALMOLIVE CO COM 194162103 57250 825643 SH DFND 20961 0 804682 COLGATE PALMOLIVE CO COM 194162103 989 14260 SH DFND 16 0 0 14260 COLGATE PALMOLIVE CO COM 194162103 112 1609 SH DFND 04 1609 0 0 COLGATE PALMOLIVE CO COM 194162103 2206 31808 SH DFND 06 31808 0 0 COLGATE PALMOLIVE CO COM 194162103 897 12930 SH DFND 10 12930 0 0 COLGATE PALMOLIVE CO COM 194162103 654 9438 SH DFND 05 9438 0 0 COLGATE PALMOLIVE CO COM 194162103 24127 347952 SH DFND 14 347952 0 0 COLGATE PALMOLIVE CO COM 194162103 6934 100000 SH Call DFND 13 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 1048 15110 SH DFND 11 15110 0 0 COLGATE PALMOLIVE CO COM 194162103 46633 672524 SH DFND 12 672524 0 0 COLONY FINL INC COM 19624R106 439 16935 SH DFND 12 16935 0 0 COLONY FINL INC COM 19624R106 4743 182967 SH DFND 13 129829 0 53138 COLONY FINL INC COM 19624R106 21 800 SH DFND 04 800 0 0 COLONY FINL INC COM 19624R106 3 103 SH DFND 11 103 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 3615 3213000 PRN DFND 05 3213000 0 0 COLUMBIA BKG SYS INC COM 197236102 101 3500 SH DFND 14 3500 0 0 COLUMBIA BKG SYS INC COM 197236102 1 51 SH DFND 11 51 0 0 COLUMBIA BKG SYS INC COM 197236102 510 17618 SH DFND 13 14848 0 2770 COLUMBIA BKG SYS INC COM 197236102 278 9580 SH DFND 12 9580 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 609 22000 SH DFND 13 0 0 22000 COLUMBIA PPTY TR INC COM NEW 198287203 1585 58660 SH DFND 12 58660 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1473 54524 SH DFND 0 0 54524 COLUMBIA PPTY TR INC COM NEW 198287203 620 22964 SH DFND 06 22964 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5283 86741 SH DFND 13 61611 0 25130 COLUMBIA SPORTSWEAR CO COM 198516106 2 26 SH DFND 11 26 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 25 416 SH DFND 14 416 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 275 4521 SH DFND 12 4521 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 104 3864 SH DFND 12 3864 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 28 SH DFND 11 28 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 123 4582 SH DFND 13 4582 0 0 COMCAST CORP NEW CL A 20030N101 5 81 SH DFND 04 81 0 0 COMCAST CORP NEW CL A 20030N101 8617 152598 SH DFND 06 152598 0 0 COMCAST CORP NEW CL A 20030N101 76050 1346728 SH DFND 47729 0 1298999 COMCAST CORP NEW CL A 20030N101 47127 834553 SH DFND 13 780530 0 54023 COMCAST CORP NEW CL A 20030N101 2541 45000 SH DFND 15 0 0 45000 COMCAST CORP NEW CL A 20030N101 89097 1577774 SH DFND 12 1577774 0 0 COMCAST CORP NEW CL A 20030N101 109931 1946716 SH DFND 14 1946716 0 0 COMCAST CORP NEW CL A 20030N101 485 8588 SH DFND 10 8588 0 0 COMCAST CORP NEW CL A 20030N101 54 953 SH DFND 11 953 0 0 COMCAST CORP NEW CL A SPL 20030N200 572 10200 SH DFND 06 10200 0 0 COMCAST CORP NEW CL A SPL 20030N200 7451 132892 SH DFND 13 128486 0 4406 COMCAST CORP NEW CL A SPL 20030N200 15177 270695 SH DFND 12 270695 0 0 COMCAST CORP NEW CL A SPL 20030N200 2523 45000 SH DFND 10 45000 0 0 COMCAST CORP NEW CL A SPL 20030N200 3790 67605 SH DFND 0 0 67605 COMCAST CORP NEW CL A SPL 20030N200 10248 182794 SH DFND 14 182794 0 0 COMCAST CORP NEW CL A SPL 20030N200 1286 22945 SH DFND 11 22945 0 0 COMCAST CORP NEW CL A SPL 20030N200 14016 250000 SH Put DFND 14 250000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1 9 SH DFND 04 9 0 0 COMERICA INC COM 200340107 56 1238 SH DFND 11 1238 0 0 COMERICA INC COM 200340107 5179 114764 SH DFND 12 114764 0 0 COMERICA INC COM 200340107 1675 37123 SH DFND 0 0 37123 COMERICA INC COM 200340107 207 4590 SH DFND 06 4590 0 0 COMERICA INC COM 200340107 1810 40098 SH DFND 13 39940 0 158 COMERICA INC COM 200340107 3132 69406 SH DFND 14 69406 0 0 COMFORT SYS USA INC COM 199908104 164 7795 SH DFND 12 7795 0 0 COMFORT SYS USA INC COM 199908104 576 27373 SH DFND 13 27246 0 127 COMFORT SYS USA INC COM 199908104 1 35 SH DFND 11 35 0 0 COMMERCE BANCSHARES INC COM 200525103 1120 26463 SH DFND 0 0 26463 COMMERCE BANCSHARES INC COM 200525103 378 8932 SH DFND 13 8739 0 193 COMMERCE BANCSHARES INC COM 200525103 772 18249 SH DFND 14 18249 0 0 COMMERCE BANCSHARES INC COM 200525103 3 81 SH DFND 11 81 0 0 COMMERCE BANCSHARES INC COM 200525103 483 11404 SH DFND 12 11404 0 0 COMMERCIAL METALS CO COM 201723103 1633 100876 SH DFND 13 100876 0 0 COMMERCIAL METALS CO COM 201723103 288 17814 SH DFND 12 17814 0 0 COMMERCIAL METALS CO COM 201723103 715 44189 SH DFND 0 0 44189 COMMERCIAL METALS CO COM 201723103 31 1898 SH DFND 11 1898 0 0 COMMSCOPE HLDG CO INC COM 20337X109 312 10927 SH DFND 14 10927 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2118 74228 SH DFND 13 73448 0 780 COMMSCOPE HLDG CO INC COM 20337X109 474 16601 SH DFND 12 16601 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 106 SH DFND 11 106 0 0 COMMUNITY BK SYS INC COM 203607106 448 12651 SH DFND 13 12651 0 0 COMMUNITY BK SYS INC COM 203607106 254 7168 SH DFND 12 7168 0 0 COMMUNITY BK SYS INC COM 203607106 1 38 SH DFND 11 38 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1640 31368 SH DFND 0 0 31368 COMMUNITY HEALTH SYS INC NEW COM 203668108 3399 65012 SH DFND 13 43496 0 21516 COMMUNITY HEALTH SYS INC NEW COM 203668108 1860 35572 SH DFND 12 35572 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 138 SH DFND 11 138 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 74 1417 SH DFND 06 1417 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1117 21367 SH DFND 14 21367 0 0 COMMUNITY TR BANCORP INC COM 204149108 132 3984 SH DFND 13 3984 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 26 SH DFND 11 26 0 0 COMMUNITY TR BANCORP INC COM 204149108 384 11571 SH DFND 0 0 11571 COMMUNITY TR BANCORP INC COM 204149108 160 4836 SH DFND 12 4836 0 0 COMMVAULT SYSTEMS INC COM 204166102 1088 24889 SH DFND 13 24889 0 0 COMMVAULT SYSTEMS INC COM 204166102 13 294 SH DFND 14 294 0 0 COMMVAULT SYSTEMS INC COM 204166102 600 13734 SH DFND 0 0 13734 COMMVAULT SYSTEMS INC COM 204166102 300 6873 SH DFND 12 6873 0 0 COMMVAULT SYSTEMS INC COM 204166102 2 41 SH DFND 11 41 0 0 COMMVAULT SYSTEMS INC COM 204166102 983 22500 SH DFND 10 22500 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 23 785 SH DFND 11 785 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78 2600 SH DFND 06 2600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2544 85308 SH DFND 13 85308 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13108 439575 SH DFND 439575 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 233769 7839332 SH DFND 04 7839332 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 37 1227 SH DFND 14 1227 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 657 121204 SH DFND 13 121204 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 2 SH DFND 14 2 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 881 162590 SH DFND 11 162590 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33 6000 SH DFND 06 6000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10708 1975641 SH DFND 1891741 0 83900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 74 18044 SH DFND 06 18044 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 216 52911 SH DFND 13 52455 0 456 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11179 2733247 SH DFND 897459 0 1835788 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4983 1218311 SH DFND 0 0 1218311 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2686 656730 SH DFND 11 656730 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2522 616632 SH DFND 05 616632 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 51 12525 SH DFND 04 12525 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 10 SH DFND 14 10 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 254 62045 SH DFND 10 62045 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 104 9965 SH DFND 13 9165 0 800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 177 16847 SH DFND 12 16847 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 33 SH DFND 04 33 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 46 4400 SH DFND 06 4400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1786 170376 SH DFND 118376 0 52000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34 20000 SH DFND 10 20000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 615 366170 SH DFND 11 366170 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 85 50366 SH DFND 13 50366 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 6 SH DFND 14 6 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3064 1823977 SH DFND 04 1823977 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 60 35500 SH DFND 06 35500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7596 4521199 SH DFND 4521199 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1142 55000 SH DFND 12 55000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 168 8097 SH DFND 13 8097 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 348 16757 SH DFND 06 16757 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 275 13263 SH DFND 05 13263 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2726 131297 SH DFND 11 131297 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 374 18002 SH DFND 0 0 18002 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 49 4870 SH DFND 10 4870 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 772 76185 SH DFND 14 76185 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 343 33900 SH DFND 0 0 33900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1418 140005 SH DFND 13 85005 0 55000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 785 77451 SH DFND 04 77451 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 447 44128 SH DFND 06 44128 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2551 251800 SH DFND 12 251800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18494 1825684 SH DFND 11 1825684 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 530 31011 SH DFND 07 31011 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 173 10146 SH DFND 13 762 0 9384 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 47 2740 SH DFND 11 2740 0 0 COMPASS MINERALS INTL INC COM 20451N101 60 648 SH DFND 11 648 0 0 COMPASS MINERALS INTL INC COM 20451N101 2483 26634 SH DFND 13 26634 0 0 COMPASS MINERALS INTL INC COM 20451N101 651 6985 SH DFND 14 6985 0 0 COMPASS MINERALS INTL INC COM 20451N101 499 5352 SH DFND 12 5352 0 0 COMPASS MINERALS INTL INC COM 20451N101 428 4594 SH DFND 0 0 4594 COMPUGEN LTD ORD M25722105 39 5572 SH DFND 13 5572 0 0 COMPUGEN LTD ORD M25722105 249 35294 SH DFND 14 35294 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 162 2982 SH DFND 12 2982 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 15 SH DFND 14 15 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 357 6584 SH DFND 13 6584 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 18 SH DFND 11 18 0 0 COMPUTER SCIENCES CORP COM 205363104 15938 244151 SH DFND 14 244151 0 0 COMPUTER SCIENCES CORP COM 205363104 1757 26921 SH DFND 0 0 26921 COMPUTER SCIENCES CORP COM 205363104 6511 99746 SH DFND 12 99746 0 0 COMPUTER SCIENCES CORP COM 205363104 6202 95010 SH DFND 13 95010 0 0 COMPUTER SCIENCES CORP COM 205363104 286 4385 SH DFND 11 4385 0 0 COMPUTER SCIENCES CORP COM 205363104 249 3810 SH DFND 06 3810 0 0 COMPUTER TASK GROUP INC COM 205477102 137 18709 SH DFND 13 18709 0 0 COMPUTER TASK GROUP INC COM 205477102 0 30 SH DFND 11 30 0 0 COMSCORE INC COM 20564W105 321 6261 SH DFND 12 6261 0 0 COMSCORE INC COM 20564W105 3 49 SH DFND 14 49 0 0 COMSCORE INC COM 20564W105 205 4000 SH Call DFND 04 4000 0 0 COMSCORE INC COM 20564W105 1 29 SH DFND 11 29 0 0 COMSCORE INC COM 20564W105 3113 60796 SH DFND 13 59136 0 1660 COMSTOCK RES INC COM NEW 205768203 39 10806 SH DFND 12 10806 0 0 COMSTOCK RES INC COM NEW 205768203 282 78995 SH DFND 13 78995 0 0 COMSTOCK RES INC COM NEW 205768203 0 76 SH DFND 11 76 0 0 COMSTOCK RES INC COM NEW 205768203 1518 425144 SH DFND 14 425144 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 87 2991 SH DFND 12 2991 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 23 SH DFND 11 23 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 223 7695 SH DFND 13 7695 0 0 CON-WAY INC COM 205944101 293 6631 SH DFND 14 6631 0 0 CON-WAY INC COM 205944101 275 6239 SH DFND 11 6239 0 0 CON-WAY INC COM 205944101 420 9524 SH DFND 12 9524 0 0 CON-WAY INC COM 205944101 702 15901 SH DFND 0 0 15901 CON-WAY INC COM 205944101 1116 25289 SH DFND 13 25089 0 200 CONAGRA FOODS INC COM 205887102 5380 147263 SH DFND 14 147263 0 0 CONAGRA FOODS INC COM 205887102 6450 176555 SH DFND 83676 0 92879 CONAGRA FOODS INC COM 205887102 5107 139815 SH DFND 13 127890 0 11925 CONAGRA FOODS INC COM 205887102 164 4500 SH DFND 10 4500 0 0 CONAGRA FOODS INC COM 205887102 414 11336 SH DFND 06 11336 0 0 CONAGRA FOODS INC COM 205887102 379 10373 SH DFND 04 10373 0 0 CONAGRA FOODS INC COM 205887102 11275 308648 SH DFND 12 308648 0 0 CONAGRA FOODS INC COM 205887102 733 20055 SH DFND 11 20055 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 641 42335 SH DFND 13 42335 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 115 7622 SH DFND 11 7622 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 209 13796 SH DFND 14 13796 0 0 CONCHO RES INC COM 20605P101 2555 22038 SH DFND 0 0 22038 CONCHO RES INC COM 20605P101 12514 107957 SH DFND 14 107957 0 0 CONCHO RES INC COM 20605P101 272 2345 SH DFND 06 2345 0 0 CONCHO RES INC COM 20605P101 23184 200000 SH Put DFND 04 200000 0 0 CONCHO RES INC COM 20605P101 23184 200000 SH Call DFND 04 200000 0 0 CONCHO RES INC COM 20605P101 8292 71536 SH DFND 12 71536 0 0 CONCHO RES INC COM 20605P101 379 3269 SH DFND 13 3269 0 0 CONCHO RES INC COM 20605P101 6176 53280 SH DFND 04 53280 0 0 CONCHO RES INC COM 20605P101 597 5148 SH DFND 11 5148 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 435 25000 SH DFND 07 25000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 929 53355 SH DFND 0 0 53355 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 676 38800 SH DFND 13 0 0 38800 CONMED CORP COM 207410101 4 74 SH DFND 14 74 0 0 CONMED CORP COM 207410101 1 26 SH DFND 11 26 0 0 CONMED CORP COM 207410101 385 7622 SH DFND 13 7622 0 0 CONMED CORP COM 207410101 266 5276 SH DFND 12 5276 0 0 CONNECTICUT WTR SVC INC COM 207797101 153 4206 SH DFND 12 4206 0 0 CONNECTICUT WTR SVC INC COM 207797101 508 13984 SH DFND 0 0 13984 CONNECTICUT WTR SVC INC COM 207797101 1 22 SH DFND 11 22 0 0 CONNECTICUT WTR SVC INC COM 207797101 217 5984 SH DFND 13 5984 0 0 CONNS INC COM 208242107 140 4637 SH DFND 12 4637 0 0 CONNS INC COM 208242107 10901 360000 SH DFND 14 360000 0 0 CONNS INC COM 208242107 633 20897 SH DFND 13 20897 0 0 CONNS INC COM 208242107 1 26 SH DFND 11 26 0 0 CONOCOPHILLIPS COM 20825C104 25051 402367 SH DFND 16514 0 385853 CONOCOPHILLIPS COM 20825C104 1868 30000 SH DFND 15 0 0 30000 CONOCOPHILLIPS COM 20825C104 17048 273812 SH DFND 13 211063 0 62749 CONOCOPHILLIPS COM 20825C104 2490 40000 SH Put DFND 14 40000 0 0 CONOCOPHILLIPS COM 20825C104 3647 58577 SH DFND 04 58577 0 0 CONOCOPHILLIPS COM 20825C104 4557 73186 SH DFND 06 73186 0 0 CONOCOPHILLIPS COM 20825C104 1745 28030 SH DFND 05 28030 0 0 CONOCOPHILLIPS COM 20825C104 1262 20268 SH DFND 11 20268 0 0 CONOCOPHILLIPS COM 20825C104 26887 431843 SH DFND 14 431843 0 0 CONOCOPHILLIPS COM 20825C104 55821 896581 SH DFND 12 896581 0 0 CONSOL ENERGY INC COM 20854P109 3996 143279 SH DFND 14 143279 0 0 CONSOL ENERGY INC COM 20854P109 169 6044 SH DFND 06 6044 0 0 CONSOL ENERGY INC COM 20854P109 3954 141777 SH DFND 12 141777 0 0 CONSOL ENERGY INC COM 20854P109 113 4051 SH DFND 11 4051 0 0 CONSOL ENERGY INC COM 20854P109 3179 113989 SH DFND 13 113989 0 0 CONSOL ENERGY INC COM 20854P109 1242 44521 SH DFND 0 0 44521 CONSOLIDATED COMM HLDGS INC COM 209034107 250 12231 SH DFND 0 0 12231 CONSOLIDATED COMM HLDGS INC COM 209034107 628 30774 SH DFND 12 30774 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 575 28207 SH DFND 13 28108 0 99 CONSOLIDATED COMM HLDGS INC COM 209034107 1 46 SH DFND 11 46 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 23 1120 SH DFND 14 1120 0 0 CONSOLIDATED EDISON INC COM 209115104 18612 305110 SH DFND 12 305110 0 0 CONSOLIDATED EDISON INC COM 209115104 527 8641 SH DFND 04 8641 0 0 CONSOLIDATED EDISON INC COM 209115104 110 1804 SH DFND 11 1804 0 0 CONSOLIDATED EDISON INC COM 209115104 10260 168192 SH DFND 14 168192 0 0 CONSOLIDATED EDISON INC COM 209115104 11464 187941 SH DFND 13 183954 0 3987 CONSOLIDATED EDISON INC COM 209115104 21435 351391 SH DFND 37 0 351354 CONSOLIDATED EDISON INC COM 209115104 742 12168 SH DFND 05 12168 0 0 CONSOLIDATED EDISON INC COM 209115104 574 9407 SH DFND 06 9407 0 0 CONSOLIDATED WATER CO INC ORD G23773107 163 15918 SH DFND 13 15918 0 0 CONSTANT CONTACT INC COM 210313102 75 1966 SH DFND 14 1966 0 0 CONSTANT CONTACT INC COM 210313102 1 30 SH DFND 11 30 0 0 CONSTANT CONTACT INC COM 210313102 352 9220 SH DFND 0 0 9220 CONSTANT CONTACT INC COM 210313102 849 22219 SH DFND 13 22219 0 0 CONSTANT CONTACT INC COM 210313102 225 5886 SH DFND 12 5886 0 0 CONSTELLATION BRANDS INC CL A 21036P108 194 1666 SH DFND 04 1666 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36 310 SH DFND 10 310 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10188 87668 SH DFND 14 87668 0 0 CONSTELLATION BRANDS INC CL A 21036P108 126 1085 SH DFND 11 1085 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9101 78317 SH DFND 0 0 78317 CONSTELLATION BRANDS INC CL A 21036P108 2876 24752 SH DFND 13 24355 0 397 CONSTELLATION BRANDS INC CL A 21036P108 11993 103204 SH DFND 12 103204 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5640 48535 SH DFND 06 48535 0 0 CONSTELLIUM NV CL A N22035104 33 1600 SH DFND 16 0 0 1600 CONSTELLIUM NV CL A N22035104 1016 50000 SH DFND 50000 0 0 CONSTELLIUM NV CL A N22035104 2445 120330 SH DFND 13 120330 0 0 CONTAINER STORE GROUP INC COM 210751103 62 3245 SH DFND 12 3245 0 0 CONTAINER STORE GROUP INC COM 210751103 130 6842 SH DFND 13 4342 0 2500 CONTAINER STORE GROUP INC COM 210751103 1 35 SH DFND 11 35 0 0 CONTAINER STORE GROUP INC COM 210751103 24 1270 SH DFND 10 1270 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 73 3319 SH DFND 12 3319 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 572 25995 SH DFND 13 25995 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 34 SH DFND 11 34 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1 28 SH DFND 11 28 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1451 64240 SH DFND 13 59813 0 4427 CONTINENTAL RESOURCES INC COM 212015101 822 18820 SH DFND 0 0 18820 CONTINENTAL RESOURCES INC COM 212015101 6946 159057 SH DFND 13 158427 0 630 CONTINENTAL RESOURCES INC COM 212015101 1786 40900 SH DFND 05 40900 0 0 CONTINENTAL RESOURCES INC COM 212015101 312 7147 SH DFND 11 7147 0 0 CONTINENTAL RESOURCES INC COM 212015101 2951 67577 SH DFND 12 67577 0 0 CONTINENTAL RESOURCES INC COM 212015101 6655 152386 SH DFND 14 152386 0 0 CONTINENTAL RESOURCES INC COM 212015101 72 1656 SH DFND 06 1656 0 0 CONTINENTAL RESOURCES INC COM 212015101 6551 150000 SH Put DFND 13 150000 0 0 CONTINENTAL RESOURCES INC COM 212015101 643 14721 SH DFND 04 14721 0 0 CONTRAFECT CORP COM 212326102 450 87400 SH DFND 13 87400 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5595 502263 SH DFND 11 502263 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 563 50507 SH DFND 13 50507 0 0 CONVERGYS CORP COM 212485106 74 3229 SH DFND 14 3229 0 0 CONVERGYS CORP COM 212485106 2 94 SH DFND 11 94 0 0 CONVERGYS CORP COM 212485106 358 15660 SH DFND 12 15660 0 0 CONVERGYS CORP COM 212485106 819 35796 SH DFND 0 0 35796 CONVERGYS CORP COM 212485106 1126 49239 SH DFND 13 49239 0 0 COOPER COS INC COM NEW 216648402 1739 9279 SH DFND 11 9279 0 0 COOPER COS INC COM NEW 216648402 6110 32599 SH DFND 12 32599 0 0 COOPER COS INC COM NEW 216648402 2140 11418 SH DFND 14 11418 0 0 COOPER COS INC COM NEW 216648402 180 963 SH DFND 06 963 0 0 COOPER COS INC COM NEW 216648402 1424 7598 SH DFND 13 7418 0 180 COOPER COS INC COM NEW 216648402 3002 16019 SH DFND 0 0 16019 COOPER STD HLDGS INC COM 21676P103 245 4136 SH DFND 13 4136 0 0 COOPER TIRE & RUBR CO COM 216831107 351 8194 SH DFND 12 8194 0 0 COOPER TIRE & RUBR CO COM 216831107 738 17234 SH DFND 13 17234 0 0 COOPER TIRE & RUBR CO COM 216831107 381 8900 SH DFND 11 8900 0 0 COOPER TIRE & RUBR CO COM 216831107 14 335 SH DFND 14 335 0 0 COPA HOLDINGS SA CL A P31076105 9317 92279 SH DFND 0 0 92279 COPA HOLDINGS SA CL A P31076105 5636 55818 SH DFND 13 32235 0 23583 COPA HOLDINGS SA CL A P31076105 4834 47878 SH DFND 08 47878 0 0 COPA HOLDINGS SA CL A P31076105 270 2671 SH DFND 04 2671 0 0 COPA HOLDINGS SA CL A P31076105 1377 13638 SH DFND 14 13638 0 0 COPA HOLDINGS SA CL A P31076105 9167 90786 SH DFND 0 0 90786 COPART INC COM 217204106 864 23000 SH DFND 10 23000 0 0 COPART INC COM 217204106 702 18679 SH DFND 12 18679 0 0 COPART INC COM 217204106 836 22254 SH DFND 14 22254 0 0 COPART INC COM 217204106 496 13195 SH DFND 13 13195 0 0 COPART INC COM 217204106 4 107 SH DFND 11 107 0 0 COPART INC COM 217204106 1407 37440 SH DFND 0 0 37440 CORCEPT THERAPEUTICS INC COM 218352102 150 26705 SH DFND 13 26705 0 0 CORE LABORATORIES N V COM N22717107 89 853 SH DFND 06 853 0 0 CORE LABORATORIES N V COM N22717107 367 3517 SH DFND 13 3517 0 0 CORE LABORATORIES N V COM N22717107 1328 12707 SH DFND 11 12707 0 0 CORE LABORATORIES N V COM N22717107 4012 38399 SH DFND 12 38399 0 0 CORE LABORATORIES N V COM N22717107 955 9135 SH DFND 0 0 9135 CORE MARK HOLDING CO INC COM 218681104 1 22 SH DFND 11 22 0 0 CORE MARK HOLDING CO INC COM 218681104 288 4482 SH DFND 12 4482 0 0 CORE MARK HOLDING CO INC COM 218681104 1031 16034 SH DFND 13 16034 0 0 CORELOGIC INC COM 21871D103 492 13955 SH DFND 12 13955 0 0 CORELOGIC INC COM 21871D103 808 22902 SH DFND 14 22902 0 0 CORELOGIC INC COM 21871D103 764 21668 SH DFND 13 21668 0 0 CORELOGIC INC COM 21871D103 3 80 SH DFND 11 80 0 0 CORELOGIC INC COM 21871D103 1010 28636 SH DFND 0 0 28636 CORENERGY INFRASTRUCTURE TR COM 21870U205 242 34975 SH DFND 13 16975 0 18000 CORESITE RLTY CORP COM 21870Q105 870 17873 SH DFND 13 17873 0 0 CORESITE RLTY CORP COM 21870Q105 226 4633 SH DFND 12 4633 0 0 CORESITE RLTY CORP COM 21870Q105 429 8821 SH DFND 0 0 8821 CORESITE RLTY CORP COM 21870Q105 102 2100 SH DFND 14 2100 0 0 CORESITE RLTY CORP COM 21870Q105 2 31 SH DFND 11 31 0 0 CORMEDIX INC COM 21900C100 301 30590 SH DFND 13 30590 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 45 SH DFND 11 45 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2166 74965 SH DFND 13 74965 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 228 7903 SH DFND 12 7903 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4 129 SH DFND 14 129 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 14610 505704 SH DFND 04 505704 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1560 1605000 PRN DFND 13 1605000 0 0 CORNING INC COM 219350105 12670 558630 SH DFND 10000 0 548630 CORNING INC COM 219350105 8825 389124 SH DFND 13 277001 0 112123 CORNING INC COM 219350105 35469 1563904 SH DFND 14 1563904 0 0 CORNING INC COM 219350105 320 14089 SH DFND 11 14089 0 0 CORNING INC COM 219350105 713 31432 SH DFND 06 31432 0 0 CORNING INC COM 219350105 227 10000 SH DFND 10 10000 0 0 CORNING INC COM 219350105 31197 1375550 SH DFND 04 1375550 0 0 CORNING INC COM 219350105 46025 2029327 SH DFND 12 2029327 0 0 CORPBANCA SPONSORED ADR 21987A209 1278 80000 SH DFND 12 80000 0 0 CORPBANCA SPONSORED ADR 21987A209 209 13100 SH DFND 06 13100 0 0 CORPBANCA SPONSORED ADR 21987A209 258 16144 SH DFND 05 16144 0 0 CORPBANCA SPONSORED ADR 21987A209 275 17200 SH DFND 0 0 17200 CORPBANCA SPONSORED ADR 21987A209 2 102 SH DFND 13 102 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 798 9996 SH DFND 0 0 9996 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 32 SH DFND 11 32 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1071 13412 SH DFND 13 13412 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5648 70727 SH DFND 12 70727 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 49 611 SH DFND 14 611 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 1670 SH DFND 04 1670 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 698 SH DFND 11 698 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1005 34222 SH DFND 14 34222 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 500 17019 SH DFND 06 17019 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1125 38306 SH DFND 13 38306 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1711 58228 SH DFND 12 58228 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1996 67931 SH DFND 0 0 67931 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1669 41448 SH DFND 14 41448 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 763 18945 SH DFND 12 18945 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29 720 SH DFND 04 720 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 109 SH DFND 11 109 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1606 39883 SH DFND 13 21952 0 17931 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1926 47836 SH DFND 0 0 47836 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 415 390000 PRN DFND 05 390000 0 0 CORVEL CORP COM 221006109 82 2369 SH DFND 12 2369 0 0 CORVEL CORP COM 221006109 697 20245 SH DFND 13 20245 0 0 CORVEL CORP COM 221006109 0 11 SH DFND 11 11 0 0 COSAN LTD SHS A G25343107 249 39373 SH DFND 11 39373 0 0 COSAN LTD SHS A G25343107 647 102162 SH DFND 13 102162 0 0 COSAN LTD SHS A G25343107 6 1000 SH DFND 1000 0 0 COSAN LTD SHS A G25343107 458 72300 SH DFND 14 72300 0 0 COSTAR GROUP INC COM 22160N109 968 4895 SH DFND 0 0 4895 COSTAR GROUP INC COM 22160N109 992 5016 SH DFND 14 5016 0 0 COSTAR GROUP INC COM 22160N109 337 1704 SH DFND 13 1704 0 0 COSTAR GROUP INC COM 22160N109 6 30 SH DFND 11 30 0 0 COSTAR GROUP INC COM 22160N109 6354 32117 SH DFND 12 32117 0 0 COSTCO WHSL CORP NEW COM 22160K105 20875 137793 SH DFND 0 0 137793 COSTCO WHSL CORP NEW COM 22160K105 47810 315586 SH DFND 12 315586 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 100 SH DFND 10 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 855 5643 SH DFND 11 5643 0 0 COSTCO WHSL CORP NEW COM 22160K105 31058 205008 SH DFND 13 158613 0 46395 COSTCO WHSL CORP NEW COM 22160K105 8501 56111 SH DFND 06 56111 0 0 COSTCO WHSL CORP NEW COM 22160K105 7575 50000 SH Call DFND 04 50000 0 0 COSTCO WHSL CORP NEW COM 22160K105 25436 167900 SH DFND 14 167900 0 0 COSTCO WHSL CORP NEW COM 22160K105 106 700 SH DFND 16 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 92 609 SH DFND 04 609 0 0 COTT CORP QUE COM 22163N106 0 39 SH DFND 09 39 0 0 COTT CORP QUE COM 22163N106 164 17487 SH DFND 12 17487 0 0 COTT CORP QUE COM 22163N106 1265 135028 SH DFND 13 135028 0 0 COTT CORP QUE COM 22163N106 103 10953 SH DFND 11 10953 0 0 COTY INC COM CL A 222070203 1455 59959 SH DFND 13 59959 0 0 COTY INC COM CL A 222070203 457 18841 SH DFND 14 18841 0 0 COUPONS COM INC COM 22265J102 1 80 SH DFND 11 80 0 0 COUPONS COM INC COM 22265J102 642 54682 SH DFND 13 54682 0 0 COUPONS COM INC COM 22265J102 118 10038 SH DFND 12 10038 0 0 COURIER CORP COM 222660102 599 24463 SH DFND 13 24463 0 0 COURIER CORP COM 222660102 274 11198 SH DFND 14 11198 0 0 COURIER CORP COM 222660102 181 7408 SH DFND 11 7408 0 0 COUSINS PPTYS INC COM 222795106 194 18327 SH DFND 14 18327 0 0 COUSINS PPTYS INC COM 222795106 11 1083 SH DFND 11 1083 0 0 COUSINS PPTYS INC COM 222795106 816 76950 SH DFND 13 76950 0 0 COUSINS PPTYS INC COM 222795106 41 3865 SH DFND 04 3865 0 0 COUSINS PPTYS INC COM 222795106 414 39095 SH DFND 06 39095 0 0 COUSINS PPTYS INC COM 222795106 964 90917 SH DFND 0 0 90917 COUSINS PPTYS INC COM 222795106 1385 130703 SH DFND 12 130703 0 0 COVANTA HLDG CORP COM 22282E102 2 111 SH DFND 11 111 0 0 COVANTA HLDG CORP COM 22282E102 437 19499 SH DFND 12 19499 0 0 COVANTA HLDG CORP COM 22282E102 283 12625 SH DFND 14 12625 0 0 COVANTA HLDG CORP COM 22282E102 1284 57243 SH DFND 13 55680 0 1563 COVANTA HLDG CORP COM 22282E102 411 18335 SH DFND 0 0 18335 COVENANT TRANSN GROUP INC CL A 22284P105 161 4866 SH DFND 14 4866 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 270 8137 SH DFND 11 8137 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2424 73097 SH DFND 13 73097 0 0 COVISINT CORP COM 22357R103 35 17419 SH DFND 13 17419 0 0 COVISINT CORP COM 22357R103 0 61 SH DFND 11 61 0 0 COWEN GROUP INC NEW CL A 223622101 526 101109 SH DFND 13 101109 0 0 COWEN GROUP INC NEW CL A 223622101 1 147 SH DFND 11 147 0 0 COWEN GROUP INC NEW CL A 223622101 4966 955090 SH DFND 04 955090 0 0 COWEN GROUP INC NEW CL A 223622101 125 23995 SH DFND 12 23995 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH DFND 14 1 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 392 30833 SH DFND 13 29022 0 1811 CPFL ENERGIA S A SPONSORED ADR 126153105 5766 453263 SH DFND 453263 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 973 76461 SH DFND 11 76461 0 0 CRA INTL INC COM 12618T105 695 22330 SH DFND 13 22330 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2483 16318 SH DFND 13 16318 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 853 5607 SH DFND 0 0 5607 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH DFND 11 18 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 474 3118 SH DFND 12 3118 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 427 2806 SH DFND 14 2806 0 0 CRAFT BREW ALLIANCE INC COM 224122101 199 14568 SH DFND 13 11568 0 3000 CRANE CO COM 224399105 952 15260 SH DFND 0 0 15260 CRANE CO COM 224399105 5696 91265 SH DFND 13 90765 0 500 CRANE CO COM 224399105 3 44 SH DFND 11 44 0 0 CRANE CO COM 224399105 509 8148 SH DFND 14 8148 0 0 CRANE CO COM 224399105 452 7238 SH DFND 12 7238 0 0 CRAWFORD & CO CL B 224633107 102 11766 SH DFND 13 11766 0 0 CRAY INC COM NEW 225223304 1173 41760 SH DFND 13 41760 0 0 CRAY INC COM NEW 225223304 1 36 SH DFND 11 36 0 0 CRAY INC COM NEW 225223304 190 6780 SH DFND 12 6780 0 0 CREDICORP LTD COM G2519Y108 11039 78500 SH DFND 12 78500 0 0 CREDICORP LTD COM G2519Y108 168 1192 SH DFND 05 1192 0 0 CREDICORP LTD COM G2519Y108 7838 55736 SH DFND 11 55736 0 0 CREDICORP LTD COM G2519Y108 3710 26379 SH DFND 14 26379 0 0 CREDICORP LTD COM G2519Y108 57 406 SH DFND 10 406 0 0 CREDICORP LTD COM G2519Y108 2886 20521 SH DFND 06 20521 0 0 CREDICORP LTD COM G2519Y108 2610 18558 SH DFND 0 0 18558 CREDICORP LTD COM G2519Y108 3154 22429 SH DFND 13 22423 0 6 CREDIT ACCEP CORP MICH COM 225310101 1895 9719 SH DFND 0 0 9719 CREDIT ACCEP CORP MICH COM 225310101 2984 15300 SH DFND 06 15300 0 0 CREDIT ACCEP CORP MICH COM 225310101 1554 7971 SH DFND 13 5605 0 2366 CREDIT ACCEP CORP MICH COM 225310101 1 7 SH DFND 11 7 0 0 CREDIT ACCEP CORP MICH COM 225310101 215 1101 SH DFND 12 1101 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 1216 21176 SH DFND 04 21176 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 1165 50000 SH DFND 13 50000 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 4619 198328 SH DFND 04 198328 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 309 15861 SH DFND 04 15861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 513 14857 SH DFND 04 14857 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1037 50000 SH DFND 04 50000 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 1582 930305 SH DFND 10 930305 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 66733 39254999 SH DFND 04 39254999 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 105 37800 SH DFND 13 0 0 37800 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 1348 25000 SH DFND 04 25000 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 1075 73020 SH DFND 04 73020 0 0 CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 913 66808 SH DFND 04 66808 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 152 5000 SH DFND 13 0 0 5000 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 41165 1355000 SH DFND 14 1355000 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 738 37925 SH DFND 04 37925 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 316 16243 SH DFND 13 16243 0 0 CREDIT SUISSE NASSAU BRH ETN LK HS MK IDX 22542D720 1364 72500 SH DFND 04 72500 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 11363 5050000 SH DFND 04 5050000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 3625 31920 SH DFND 04 31920 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 1349 51877 SH DFND 04 51877 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 323 12437 SH DFND 13 10137 0 2300 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 878 51903 SH DFND 04 51903 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 2279 193940 SH DFND 04 193940 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 133153 3843896 SH DFND 04 3843896 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 3495 28699 SH DFND 04 28699 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 2035 177130 SH DFND 04 177130 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 8665 65000 SH DFND 04 65000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 221 100500 SH DFND 10 100500 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 27300 3500000 SH DFND 04 3500000 0 0 CREE INC COM 225447101 1395 39296 SH DFND 0 0 39296 CREE INC COM 225447101 421 11868 SH DFND 10 11868 0 0 CREE INC COM 225447101 81 2292 SH DFND 06 2292 0 0 CREE INC COM 225447101 1707 48098 SH DFND 14 48098 0 0 CREE INC COM 225447101 187 5281 SH DFND 11 5281 0 0 CREE INC COM 225447101 2596 73146 SH DFND 12 73146 0 0 CREE INC COM 225447101 1293 36435 SH DFND 13 36248 0 187 CRESCENT PT ENERGY CORP COM 22576C101 7276 325687 SH DFND 12 325687 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1233 55179 SH DFND 13 55179 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 5 SH DFND 11 5 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1162 52000 SH DFND 05 52000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 250 11180 SH DFND 06 11180 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7172 321058 SH DFND 0 0 321058 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12 2029 SH DFND 11 2029 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 6958 1159676 SH DFND 07 1159676 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 837 139491 SH DFND 13 55315 0 84176 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 58 9647 SH DFND 0 0 9647 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13974 963045 SH DFND 07 963045 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1524 105000 SH DFND 14 105000 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 53 3658 SH DFND 11 3658 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1316 90682 SH DFND 13 7804 0 82878 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 74 5100 SH DFND 0 0 5100 CRESUD S A C I F Y A SPONSORED ADR 226406106 4128 300000 SH DFND 06 300000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 453 32929 SH DFND 13 32929 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 802 58285 SH DFND 0 0 58285 CRH PLC ADR 12626K203 5165 197221 SH DFND 13 25137 0 172084 CRITEO S A SPONS ADS 226718104 195 4947 SH DFND 13 4947 0 0 CRITEO S A SPONS ADS 226718104 149 3770 SH DFND 16 0 0 3770 CRITEO S A SPONS ADS 226718104 9 220 SH DFND 0 0 220 CRITEO S A SPONS ADS 226718104 3468 87802 SH DFND 14 87802 0 0 CROCS INC COM 227046109 171 14501 SH DFND 0 0 14501 CROCS INC COM 227046109 1 77 SH DFND 11 77 0 0 CROCS INC COM 227046109 896 75903 SH DFND 13 75903 0 0 CROCS INC COM 227046109 165 14012 SH DFND 12 14012 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 318 26839 SH DFND 13 26839 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 387 11903 SH DFND 07 11903 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 104 3184 SH DFND 13 3184 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3797 36220 SH DFND 05 36220 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 14649 139738 SH DFND 13 139738 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 629 6000 SH DFND 12 6000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20924 253500 SH DFND 05 253500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3836 46472 SH DFND 06 46472 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10765 130420 SH DFND 13 129894 0 526 CROWN CASTLE INTL CORP NEW COM 22822V101 9290 112552 SH DFND 700 0 111852 CROWN CASTLE INTL CORP NEW COM 22822V101 178 2156 SH DFND 04 2156 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 600 7272 SH DFND 11 7272 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20785 251820 SH DFND 12 251820 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 410083 4968298 SH DFND 14 4968298 0 0 CROWN HOLDINGS INC COM 228368106 4647 86021 SH DFND 12 86021 0 0 CROWN HOLDINGS INC COM 228368106 3 61 SH DFND 10 61 0 0 CROWN HOLDINGS INC COM 228368106 467 8654 SH DFND 11 8654 0 0 CROWN HOLDINGS INC COM 228368106 189 3503 SH DFND 06 3503 0 0 CROWN HOLDINGS INC COM 228368106 867 16049 SH DFND 13 7775 0 8274 CROWN HOLDINGS INC COM 228368106 23664 438058 SH DFND 91075 0 346983 CROWN HOLDINGS INC COM 228368106 1184 21909 SH DFND 14 21909 0 0 CROWN MEDIA HLDGS INC CL A 228411104 61 15234 SH DFND 13 15234 0 0 CRYOLIFE INC COM 228903100 144 13865 SH DFND 13 13865 0 0 CSG SYS INTL INC COM 126349109 1277 42029 SH DFND 13 42029 0 0 CSG SYS INTL INC COM 126349109 209 6873 SH DFND 12 6873 0 0 CSG SYS INTL INC COM 126349109 1 32 SH DFND 11 32 0 0 CSG SYS INTL INC COM 126349109 50 1637 SH DFND 14 1637 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 2 108 SH DFND 13 108 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 554 28773 SH DFND 07 28773 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 27069 1393876 SH DFND 1393876 0 0 CST BRANDS INC COM 12646R105 978 22322 SH DFND 0 0 22322 CST BRANDS INC COM 12646R105 1051 23988 SH DFND 13 23466 0 522 CST BRANDS INC COM 12646R105 548 12510 SH DFND 12 12510 0 0 CST BRANDS INC COM 12646R105 951 21703 SH DFND 14 21703 0 0 CST BRANDS INC COM 12646R105 3 73 SH DFND 11 73 0 0 CSX CORP COM 126408103 6441 194471 SH DFND 13 148355 0 46116 CSX CORP COM 126408103 27103 818341 SH DFND 116442 0 701899 CSX CORP COM 126408103 3 91 SH DFND 10 91 0 0 CSX CORP COM 126408103 249 7518 SH DFND 11 7518 0 0 CSX CORP COM 126408103 21959 663022 SH DFND 12 663022 0 0 CSX CORP COM 126408103 796 24042 SH DFND 06 24042 0 0 CSX CORP COM 126408103 3308 99884 SH DFND 04 99884 0 0 CSX CORP COM 126408103 6634 200294 SH DFND 14 200294 0 0 CTC MEDIA INC COM 12642X106 347 87586 SH DFND 13 87586 0 0 CTC MEDIA INC COM 12642X106 6 1600 SH DFND 10 1600 0 0 CTC MEDIA INC COM 12642X106 4 1000 SH DFND 11 1000 0 0 CTI BIOPHARMA CORP COM 12648L106 65 35862 SH DFND 11 35862 0 0 CTI BIOPHARMA CORP COM 12648L106 98 53898 SH DFND 13 53898 0 0 CTI BIOPHARMA CORP COM 12648L106 0 16 SH DFND 10 16 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 100 19626 SH DFND 13 19626 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 875 14929 SH DFND 04 14929 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7984 136200 SH Call DFND 04 136200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1286 21931 SH DFND 13 21931 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8793 150000 SH Put DFND 04 150000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1570 1500000 PRN DFND 0 0 1500000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4859 4641000 PRN DFND 13 4600000 0 41000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 471 450000 PRN DFND 12 450000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1570 1500000 PRN DFND 06 1500000 0 0 CTS CORP COM 126501105 156 8692 SH DFND 12 8692 0 0 CTS CORP COM 126501105 185 10277 SH DFND 13 10277 0 0 CTS CORP COM 126501105 1 47 SH DFND 11 47 0 0 CUBESMART COM 229663109 722 29892 SH DFND 06 29892 0 0 CUBESMART COM 229663109 75 3111 SH DFND 04 3111 0 0 CUBESMART COM 229663109 2436 100857 SH DFND 12 100857 0 0 CUBESMART COM 229663109 128 5294 SH DFND 14 5294 0 0 CUBESMART COM 229663109 30 1227 SH DFND 11 1227 0 0 CUBESMART COM 229663109 782 32387 SH DFND 13 31467 0 920 CUBESMART COM 229663109 1709 70767 SH DFND 0 0 70767 CUBIC CORP COM 229669106 988 19089 SH DFND 13 19089 0 0 CUBIC CORP COM 229669106 1 21 SH DFND 11 21 0 0 CUBIC CORP COM 229669106 812 15676 SH DFND 14 15676 0 0 CUBIC CORP COM 229669106 198 3816 SH DFND 12 3816 0 0 CUI GLOBAL INC COM NEW 126576206 44 7500 SH DFND 0 0 7500 CUI GLOBAL INC COM NEW 126576206 42 7143 SH DFND 13 7143 0 0 CULLEN FROST BANKERS INC COM 229899109 1068 15458 SH DFND 0 0 15458 CULLEN FROST BANKERS INC COM 229899109 1357 19647 SH DFND 11 19647 0 0 CULLEN FROST BANKERS INC COM 229899109 617 8930 SH DFND 13 8740 0 190 CULLEN FROST BANKERS INC COM 229899109 802 11616 SH DFND 14 11616 0 0 CULLEN FROST BANKERS INC COM 229899109 540 7820 SH DFND 12 7820 0 0 CUMMINS INC COM 231021106 1356 9782 SH DFND 03 9782 0 0 CUMMINS INC COM 231021106 9091 65572 SH DFND 04 65572 0 0 CUMMINS INC COM 231021106 1106 7980 SH DFND 10 7980 0 0 CUMMINS INC COM 231021106 17878 128955 SH DFND 12 128955 0 0 CUMMINS INC COM 231021106 214 1542 SH DFND 11 1542 0 0 CUMMINS INC COM 231021106 1277 9211 SH DFND 06 9211 0 0 CUMMINS INC COM 231021106 12760 92034 SH DFND 0 0 92034 CUMMINS INC COM 231021106 12854 92714 SH DFND 13 31787 0 60927 CUMMINS INC COM 231021106 7784 56148 SH DFND 14 56148 0 0 CUMULUS MEDIA INC CL A 231082108 0 182 SH DFND 11 182 0 0 CUMULUS MEDIA INC CL A 231082108 139 56247 SH DFND 13 56247 0 0 CUMULUS MEDIA INC CL A 231082108 51 20669 SH DFND 12 20669 0 0 CURIS INC COM 231269101 184 76770 SH DFND 13 76770 0 0 CURIS INC COM 231269101 146 60974 SH DFND 11 60974 0 0 CURIS INC COM 231269101 3 1334 SH DFND 14 1334 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 294 3750 SH DFND 13 3250 0 500 CURRENCYSHARES EURO TR EURO SHS 23130C108 9736 92100 SH Put DFND 13 92100 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 21142 200000 SH Put DFND 14 200000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10096 95503 SH DFND 13 95503 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5097 62905 SH DFND 13 62905 0 0 CURTISS WRIGHT CORP COM 231561101 2206 29830 SH DFND 13 14848 0 14982 CURTISS WRIGHT CORP COM 231561101 3 41 SH DFND 11 41 0 0 CURTISS WRIGHT CORP COM 231561101 526 7119 SH DFND 12 7119 0 0 CURTISS WRIGHT CORP COM 231561101 861 11650 SH DFND 0 0 11650 CURTISS WRIGHT CORP COM 231561101 173 2342 SH DFND 14 2342 0 0 CUSTOMERS BANCORP INC COM 23204G100 909 37297 SH DFND 13 37297 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 23 SH DFND 11 23 0 0 CUTERA INC COM 232109108 124 9606 SH DFND 11 9606 0 0 CUTERA INC COM 232109108 580 44867 SH DFND 13 27867 0 17000 CVB FINL CORP COM 126600105 276 17334 SH DFND 12 17334 0 0 CVB FINL CORP COM 126600105 734 46040 SH DFND 13 46040 0 0 CVB FINL CORP COM 126600105 1 89 SH DFND 11 89 0 0 CVENT INC COM 23247G109 1 25 SH DFND 11 25 0 0 CVENT INC COM 23247G109 137 4876 SH DFND 14 4876 0 0 CVENT INC COM 23247G109 2944 105000 SH DFND 12 105000 0 0 CVENT INC COM 23247G109 899 32065 SH DFND 13 32065 0 0 CVR ENERGY INC COM 12662P108 170 3985 SH DFND 14 3985 0 0 CVR ENERGY INC COM 12662P108 126 2955 SH DFND 12 2955 0 0 CVR ENERGY INC COM 12662P108 1 16 SH DFND 11 16 0 0 CVR ENERGY INC COM 12662P108 2350 55211 SH DFND 13 13665 0 41546 CVR PARTNERS LP COM 126633106 2972 226043 SH DFND 13 1492 0 224551 CVR REFNG LP COMUNIT REP LT 12663P107 19 939 SH DFND 11 939 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 338 16284 SH DFND 13 7673 0 8611 CVR REFNG LP COMUNIT REP LT 12663P107 224 10803 SH DFND 07 10803 0 0 CVS HEALTH CORP COM 126650100 8257 80000 SH Put DFND 04 80000 0 0 CVS HEALTH CORP COM 126650100 24807 240355 SH DFND 14 240355 0 0 CVS HEALTH CORP COM 126650100 91909 890503 SH DFND 631 0 889872 CVS HEALTH CORP COM 126650100 48703 471885 SH DFND 13 256200 0 215685 CVS HEALTH CORP COM 126650100 18604 180255 SH DFND 15 0 0 180255 CVS HEALTH CORP COM 126650100 1385 13418 SH DFND 11 13418 0 0 CVS HEALTH CORP COM 126650100 27233 263861 SH DFND 06 263861 0 0 CVS HEALTH CORP COM 126650100 1354 13118 SH DFND 03 13118 0 0 CVS HEALTH CORP COM 126650100 102588 993973 SH DFND 12 993973 0 0 CVS HEALTH CORP COM 126650100 8979 87000 SH Call DFND 04 87000 0 0 CVS HEALTH CORP COM 126650100 22836 221261 SH DFND 04 221261 0 0 CVS HEALTH CORP COM 126650100 2888 27980 SH DFND 10 27980 0 0 CVS HEALTH CORP COM 126650100 2890 28000 SH DFND 05 28000 0 0 CYAN INC COM 23247W104 41 10210 SH DFND 13 10210 0 0 CYAN INC COM 23247W104 1845 462431 SH DFND 14 462431 0 0 CYBERONICS INC COM 23251P102 4956 76335 SH DFND 13 76335 0 0 CYBERONICS INC COM 23251P102 322 4967 SH DFND 12 4967 0 0 CYBERONICS INC COM 23251P102 2 25 SH DFND 11 25 0 0 CYNOSURE INC CL A 232577205 1 31 SH DFND 11 31 0 0 CYNOSURE INC CL A 232577205 572 18654 SH DFND 13 18654 0 0 CYNOSURE INC CL A 232577205 4 116 SH DFND 14 116 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 12 900 SH DFND 13 900 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 132 10000 SH DFND 0 0 10000 CYPRESS SEMICONDUCTOR CORP COM 232806109 703 49840 SH DFND 04 49840 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4678 331546 SH DFND 13 247982 0 83564 CYPRESS SEMICONDUCTOR CORP COM 232806109 1249 88538 SH DFND 5426 0 83112 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 320 SH DFND 11 320 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 719 50961 SH DFND 12 50961 0 0 CYRUSONE INC COM 23283R100 621 19945 SH DFND 13 19945 0 0 CYRUSONE INC COM 23283R100 1 34 SH DFND 11 34 0 0 CYRUSONE INC COM 23283R100 19 618 SH DFND 14 618 0 0 CYRUSONE INC COM 23283R100 224 7205 SH DFND 12 7205 0 0 CYS INVTS INC COM 12673A108 710 79665 SH DFND 13 79665 0 0 CYS INVTS INC COM 12673A108 224 25142 SH DFND 12 25142 0 0 CYS INVTS INC COM 12673A108 1 152 SH DFND 11 152 0 0 CYS INVTS INC COM 12673A108 578 64900 SH DFND 05 64900 0 0 CYS INVTS INC COM 12673A108 13 1465 SH DFND 04 1465 0 0 CYTEC INDS INC COM 232820100 923 17087 SH DFND 13 7251 0 9836 CYTEC INDS INC COM 232820100 3 64 SH DFND 11 64 0 0 CYTEC INDS INC COM 232820100 614 11359 SH DFND 12 11359 0 0 CYTEC INDS INC COM 232820100 571 10570 SH DFND 14 10570 0 0 CYTEC INDS INC COM 232820100 1199 22190 SH DFND 0 0 22190 CYTOKINETICS INC COM NEW 23282W605 192 28277 SH DFND 13 28277 0 0 CYTORI THERAPEUTICS INC COM 23283K105 17 14083 SH DFND 13 14083 0 0 D R HORTON INC COM 23331A109 2139 75114 SH DFND 14 75114 0 0 D R HORTON INC COM 23331A109 53 1855 SH DFND 11 1855 0 0 D R HORTON INC COM 23331A109 2323 81556 SH DFND 04 81556 0 0 D R HORTON INC COM 23331A109 1718 60328 SH DFND 0 0 60328 D R HORTON INC COM 23331A109 186 6520 SH DFND 06 6520 0 0 D R HORTON INC COM 23331A109 5775 202776 SH DFND 12 202776 0 0 D R HORTON INC COM 23331A109 7462 262000 SH DFND 05 262000 0 0 D R HORTON INC COM 23331A109 1920 67408 SH DFND 13 67408 0 0 DAKTRONICS INC COM 234264109 135 12470 SH DFND 13 12470 0 0 DAKTRONICS INC COM 234264109 83 7688 SH DFND 12 7688 0 0 DAKTRONICS INC COM 234264109 1 60 SH DFND 11 60 0 0 DANA HLDG CORP COM 235825205 585 27631 SH DFND 12 27631 0 0 DANA HLDG CORP COM 235825205 646 30552 SH DFND 14 30552 0 0 DANA HLDG CORP COM 235825205 3 159 SH DFND 11 159 0 0 DANA HLDG CORP COM 235825205 1946 91982 SH DFND 13 91172 0 810 DANA HLDG CORP COM 235825205 1099 51926 SH DFND 3 0 51923 DANAHER CORP DEL COM 235851102 83877 987954 SH DFND 32105 0 955849 DANAHER CORP DEL COM 235851102 13115 154481 SH DFND 13 127321 0 27160 DANAHER CORP DEL COM 235851102 12414 146218 SH DFND 15 0 0 146218 DANAHER CORP DEL COM 235851102 713 8399 SH DFND 16 0 0 8399 DANAHER CORP DEL COM 235851102 10389 122368 SH DFND 14 122368 0 0 DANAHER CORP DEL COM 235851102 1091 12849 SH DFND 04 12849 0 0 DANAHER CORP DEL COM 235851102 1200 14138 SH DFND 06 14138 0 0 DANAHER CORP DEL COM 235851102 2519 29672 SH DFND 10 29672 0 0 DANAHER CORP DEL COM 235851102 53456 629629 SH DFND 12 629629 0 0 DANAHER CORP DEL COM 235851102 364 4288 SH DFND 11 4288 0 0 DANAHER CORP DEL COM 235851102 17523 206400 SH DFND 03 206400 0 0 DARDEN RESTAURANTS INC COM 237194105 7106 102476 SH DFND 13 96501 0 5975 DARDEN RESTAURANTS INC COM 237194105 104 1500 SH DFND 10 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 79 1135 SH DFND 11 1135 0 0 DARDEN RESTAURANTS INC COM 237194105 12178 175630 SH DFND 0 0 175630 DARDEN RESTAURANTS INC COM 237194105 3299 47570 SH DFND 14 47570 0 0 DARDEN RESTAURANTS INC COM 237194105 465 6707 SH DFND 04 6707 0 0 DARDEN RESTAURANTS INC COM 237194105 7161 103268 SH DFND 12 103268 0 0 DARDEN RESTAURANTS INC COM 237194105 85891 1238700 SH Call DFND 13 1238700 0 0 DARDEN RESTAURANTS INC COM 237194105 1946 28065 SH DFND 06 28065 0 0 DARLING INGREDIENTS INC COM 237266101 2327 166110 SH DFND 13 166110 0 0 DARLING INGREDIENTS INC COM 237266101 212 15103 SH DFND 14 15103 0 0 DARLING INGREDIENTS INC COM 237266101 2 155 SH DFND 11 155 0 0 DARLING INGREDIENTS INC COM 237266101 365 26050 SH DFND 12 26050 0 0 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 225 7392 SH DFND 13 7392 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 28 340 SH DFND 10 340 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 975 12000 SH DFND 05 12000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3935 48411 SH DFND 14 48411 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3248 39964 SH DFND 0 0 39964 DAVITA HEALTHCARE PARTNERS I COM 23918K108 330 4060 SH DFND 06 4060 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10326 127044 SH DFND 12 127044 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2592 31894 SH DFND 13 31894 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 115 1419 SH DFND 11 1419 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 8863 303940 SH DFND 13 0 0 303940 DBX ETF TR DB XTR MSCI EUR 233051853 880 30176 SH DFND 0 0 30176 DBX ETF TR DBXTR HAR CS 300 233051879 382 9185 SH DFND 13 0 0 9185 DBX ETF TR XTRAK MSCI EAFE 233051200 8359 279012 SH DFND 13 0 0 279012 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 16597 449183 SH DFND 07 449183 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 71 1935 SH DFND 11 1935 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 470 12708 SH DFND 0 0 12708 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3411 92312 SH DFND 13 2158 0 90154 DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 1571 SH DFND 04 1571 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 23 664 SH DFND 11 664 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 174 5025 SH DFND 14 5025 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1877 54161 SH DFND 12 54161 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1318 38018 SH DFND 0 0 38018 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1506 43453 SH DFND 13 43453 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 561 16199 SH DFND 06 16199 0 0 DDR CORP COM 23317H102 1958 105148 SH DFND 14 105148 0 0 DDR CORP COM 23317H102 3516 188816 SH DFND 12 188816 0 0 DDR CORP COM 23317H102 99 5341 SH DFND 04 5341 0 0 DDR CORP COM 23317H102 3158 169601 SH DFND 0 0 169601 DDR CORP COM 23317H102 145 7790 SH DFND 11 7790 0 0 DDR CORP COM 23317H102 637 34225 SH DFND 13 34225 0 0 DDR CORP COM 23317H102 1045 56144 SH DFND 06 56144 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 343 8895 SH DFND 12 8895 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 462 11986 SH DFND 13 11986 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2 48 SH DFND 11 48 0 0 DEAN FOODS CO NEW COM NEW 242370203 1271 76914 SH DFND 13 75941 0 973 DEAN FOODS CO NEW COM NEW 242370203 66 3985 SH DFND 11 3985 0 0 DEAN FOODS CO NEW COM NEW 242370203 264 15951 SH DFND 12 15951 0 0 DEAN FOODS CO NEW COM NEW 242370203 224 13524 SH DFND 0 0 13524 DEAN FOODS CO NEW COM NEW 242370203 42 2518 SH DFND 14 2518 0 0 DECKERS OUTDOOR CORP COM 243537107 666 9145 SH DFND 14 9145 0 0 DECKERS OUTDOOR CORP COM 243537107 2 33 SH DFND 11 33 0 0 DECKERS OUTDOOR CORP COM 243537107 1130 15507 SH DFND 5640 0 9867 DECKERS OUTDOOR CORP COM 243537107 1638 22484 SH DFND 13 22290 0 194 DECKERS OUTDOOR CORP COM 243537107 413 5674 SH DFND 12 5674 0 0 DEERE & CO COM 244199105 459 5235 SH DFND 04 5235 0 0 DEERE & CO COM 244199105 1266 14437 SH DFND 10 14437 0 0 DEERE & CO COM 244199105 47540 542135 SH DFND 12 542135 0 0 DEERE & CO COM 244199105 32787 373900 SH Put DFND 13 373900 0 0 DEERE & CO COM 244199105 178 2026 SH DFND 11 2026 0 0 DEERE & CO COM 244199105 18494 210897 SH DFND 60536 0 150361 DEERE & CO COM 244199105 8544 97433 SH DFND 14 97433 0 0 DEERE & CO COM 244199105 26835 306025 SH DFND 05 306025 0 0 DEERE & CO COM 244199105 56 635 SH DFND 16 0 0 635 DEERE & CO COM 244199105 26 300 SH DFND 15 0 0 300 DEERE & CO COM 244199105 29109 331953 SH DFND 13 137942 0 194011 DEERE & CO COM 244199105 1771 20193 SH DFND 06 20193 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 637 31591 SH DFND 13 31591 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 102 5079 SH DFND 12 5079 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 46 SH DFND 11 46 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1730 39754 SH DFND 07 39754 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21 475 SH DFND 13 389 0 86 DELEK US HLDGS INC COM 246647101 158 3985 SH DFND 0 0 3985 DELEK US HLDGS INC COM 246647101 2876 72348 SH DFND 13 27313 0 45035 DELEK US HLDGS INC COM 246647101 654 16445 SH DFND 12 16445 0 0 DELEK US HLDGS INC COM 246647101 448 11269 SH DFND 14 11269 0 0 DELEK US HLDGS INC COM 246647101 2 51 SH DFND 11 51 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 349 15614 SH DFND 13 15581 0 33 DELTA AIR LINES INC DEL COM NEW 247361702 2136 47500 SH DFND 05 47500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7984 177591 SH DFND 11 177591 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 371 8249 SH DFND 06 8249 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19852 441556 SH DFND 14 441556 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5267 117148 SH DFND 35493 0 81655 DELTA AIR LINES INC DEL COM NEW 247361702 30269 673248 SH DFND 13 567912 0 105336 DELTA AIR LINES INC DEL COM NEW 247361702 10723 238490 SH DFND 15 0 0 238490 DELTA AIR LINES INC DEL COM NEW 247361702 4721 105000 SH Call DFND 04 105000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7671 170624 SH DFND 12 170624 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3372 75000 SH Put DFND 04 75000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3846 85537 SH DFND 04 85537 0 0 DELTIC TIMBER CORP COM 247850100 165 2484 SH DFND 12 2484 0 0 DELTIC TIMBER CORP COM 247850100 338 5103 SH DFND 13 5103 0 0 DELTIC TIMBER CORP COM 247850100 180 2711 SH DFND 11 2711 0 0 DELUXE CORP COM 248019101 1234 17808 SH DFND 12 17808 0 0 DELUXE CORP COM 248019101 185 2673 SH DFND 14 2673 0 0 DELUXE CORP COM 248019101 3403 49122 SH DFND 13 49122 0 0 DELUXE CORP COM 248019101 3 47 SH DFND 11 47 0 0 DELUXE CORP COM 248019101 1508 21768 SH DFND 0 0 21768 DEMANDWARE INC COM 24802Y105 2 29 SH DFND 11 29 0 0 DEMANDWARE INC COM 24802Y105 155 2550 SH DFND 14 2550 0 0 DEMANDWARE INC COM 24802Y105 314 5157 SH DFND 12 5157 0 0 DEMANDWARE INC COM 24802Y105 2939 48254 SH DFND 13 48254 0 0 DENBURY RES INC COM NEW 247916208 6302 864443 SH DFND 14 864443 0 0 DENBURY RES INC COM NEW 247916208 421 57719 SH DFND 12 57719 0 0 DENBURY RES INC COM NEW 247916208 1094 150000 SH DFND 05 150000 0 0 DENBURY RES INC COM NEW 247916208 791 108522 SH DFND 0 0 108522 DENBURY RES INC COM NEW 247916208 40 5453 SH DFND 06 5453 0 0 DENBURY RES INC COM NEW 247916208 5892 808223 SH DFND 13 804348 0 3875 DENBURY RES INC COM NEW 247916208 169 23173 SH DFND 11 23173 0 0 DENISON MINES CORP COM 248356107 74 93421 SH DFND 12 93421 0 0 DENISON MINES CORP COM 248356107 42 53619 SH DFND 11 53619 0 0 DENISON MINES CORP COM 248356107 1 1070 SH DFND 0 0 1070 DENISON MINES CORP COM 248356107 1 1600 SH DFND 13 1600 0 0 DENNYS CORP COM 24869P104 99 8700 SH DFND 14 8700 0 0 DENNYS CORP COM 24869P104 1159 101683 SH DFND 13 101683 0 0 DENNYS CORP COM 24869P104 185 16216 SH DFND 12 16216 0 0 DENNYS CORP COM 24869P104 1 80 SH DFND 11 80 0 0 DENTSPLY INTL INC NEW COM 249030107 1666 32734 SH DFND 13 32632 0 102 DENTSPLY INTL INC NEW COM 249030107 4337 85214 SH DFND 12 85214 0 0 DENTSPLY INTL INC NEW COM 249030107 2057 40423 SH DFND 14 40423 0 0 DENTSPLY INTL INC NEW COM 249030107 754 14808 SH DFND 11 14808 0 0 DENTSPLY INTL INC NEW COM 249030107 143 2817 SH DFND 06 2817 0 0 DENTSPLY INTL INC NEW COM 249030107 1395 27403 SH DFND 0 0 27403 DEPOMED INC COM 249908104 238 10632 SH DFND 12 10632 0 0 DEPOMED INC COM 249908104 4437 198011 SH DFND 13 196011 0 2000 DEPOMED INC COM 249908104 1 56 SH DFND 11 56 0 0 DEPOMED INC COM 249908104 896 39973 SH DFND 14 39973 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1785 1350000 PRN DFND 05 1350000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 661 500000 PRN DFND 12 500000 0 0 DESCARTES SYS GROUP INC COM 249906108 1 45 SH DFND 13 45 0 0 DESCARTES SYS GROUP INC COM 249906108 134 8870 SH DFND 11 8870 0 0 DESCARTES SYS GROUP INC COM 249906108 260 17245 SH DFND 12 17245 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3195 92000 SH Call DFND 92000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 115177 3316369 SH DFND 283925 0 3032444 DEUTSCHE BANK AG NAMEN AKT D18190898 2048 58973 SH DFND 13 56124 0 2849 DEUTSCHE BANK AG NAMEN AKT D18190898 54 1557 SH DFND 16 0 0 1557 DEUTSCHE BANK AG NAMEN AKT D18190898 8931 257158 SH DFND 06 257158 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19707 567445 SH DFND 04 567445 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 28878 831497 SH Put DFND 04 831497 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7283 209691 SH Call DFND 04 209691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 218364 6287465 SH DFND 11 6287465 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 858 24700 SH Put DFND 24700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2309 66491 SH DFND 05 66491 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3151 90726 SH DFND 10 90726 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 127178 3661916 SH DFND 12 3661916 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 226 26667 SH DFND 13 0 0 26667 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 13785 10930000 PRN DFND 13 10930000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 4288 3400000 PRN DFND 0 0 3400000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2270 1800000 PRN DFND 06 1800000 0 0 DEVON ENERGY CORP NEW COM 25179M103 14410 238937 SH DFND 11 238937 0 0 DEVON ENERGY CORP NEW COM 25179M103 45698 757718 SH DFND 12 757718 0 0 DEVON ENERGY CORP NEW COM 25179M103 241 4000 SH DFND 10 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1099 18223 SH DFND 06 18223 0 0 DEVON ENERGY CORP NEW COM 25179M103 6530 108275 SH DFND 19211 0 89064 DEVON ENERGY CORP NEW COM 25179M103 19838 328928 SH DFND 13 288587 0 40341 DEVON ENERGY CORP NEW COM 25179M103 12890 213731 SH DFND 14 213731 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 219 SH DFND 04 219 0 0 DEVON ENERGY CORP NEW COM 25179M103 1206 20000 SH DFND 05 20000 0 0 DEVRY ED GROUP INC COM 251893103 98 2945 SH DFND 11 2945 0 0 DEVRY ED GROUP INC COM 251893103 449 13457 SH DFND 14 13457 0 0 DEVRY ED GROUP INC COM 251893103 504 15113 SH DFND 0 0 15113 DEVRY ED GROUP INC COM 251893103 320 9600 SH DFND 12 9600 0 0 DEVRY ED GROUP INC COM 251893103 2769 82999 SH DFND 13 82880 0 119 DEX MEDIA INC NEW COM 25213A107 77 18290 SH DFND 13 18290 0 0 DEXCOM INC COM 252131107 630 10106 SH DFND 0 0 10106 DEXCOM INC COM 252131107 774 12411 SH DFND 12 12411 0 0 DEXCOM INC COM 252131107 4 72 SH DFND 11 72 0 0 DEXCOM INC COM 252131107 1045 16759 SH DFND 13 16759 0 0 DEXCOM INC COM 252131107 106 1700 SH DFND 14 1700 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 347 49761 SH DFND 13 49570 0 191 DHT HOLDINGS INC SHS NEW Y2065G121 154 22000 SH DFND 05 22000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3850 34820 SH DFND 13 16048 0 18772 DIAGEO P L C SPON ADR NEW 25243Q205 531 4800 SH DFND 05 4800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 24 220 SH DFND 11 220 0 0 DIAMOND FOODS INC COM 252603105 240 7374 SH DFND 14 7374 0 0 DIAMOND FOODS INC COM 252603105 1954 60000 SH DFND 06 60000 0 0 DIAMOND FOODS INC COM 252603105 1 21 SH DFND 11 21 0 0 DIAMOND FOODS INC COM 252603105 145 4439 SH DFND 12 4439 0 0 DIAMOND FOODS INC COM 252603105 2781 85378 SH DFND 13 22718 0 62660 DIAMOND OFFSHORE DRILLING IN COM 25271C102 438 16350 SH DFND 0 0 16350 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1197 44677 SH DFND 14 44677 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 150 5589 SH DFND 06 5589 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1186 44259 SH DFND 12 44259 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 602 22455 SH DFND 13 22455 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 863 32216 SH DFND 11 32216 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4952 148136 SH DFND 13 23207 0 124929 DIAMOND RESORTS INTL INC COM 25272T104 123 3668 SH DFND 0 0 3668 DIAMOND RESORTS INTL INC COM 25272T104 379 11344 SH DFND 12 11344 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2 50 SH DFND 11 50 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3370 43857 SH DFND 12 43857 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 45 SH DFND 11 45 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1836 23894 SH DFND 13 11107 0 12787 DIAMONDBACK ENERGY INC COM 25278X109 558 7265 SH DFND 0 0 7265 DIAMONDROCK HOSPITALITY CO COM 252784301 14 994 SH DFND 11 994 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1737 122940 SH DFND 12 122940 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 659 46655 SH DFND 13 46655 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 507 35897 SH DFND 06 35897 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1184 83816 SH DFND 0 0 83816 DIAMONDROCK HOSPITALITY CO COM 252784301 57 4025 SH DFND 04 4025 0 0 DIANA SHIPPING INC COM Y2066G104 324 53000 SH DFND 0 0 53000 DIANA SHIPPING INC COM Y2066G104 195 31835 SH DFND 13 31835 0 0 DICKS SPORTING GOODS INC COM 253393102 6263 109902 SH DFND 12 109902 0 0 DICKS SPORTING GOODS INC COM 253393102 993 17421 SH DFND 14 17421 0 0 DICKS SPORTING GOODS INC COM 253393102 104 1827 SH DFND 06 1827 0 0 DICKS SPORTING GOODS INC COM 253393102 2091 36693 SH DFND 0 0 36693 DICKS SPORTING GOODS INC COM 253393102 239 4186 SH DFND 11 4186 0 0 DICKS SPORTING GOODS INC COM 253393102 2328 40850 SH DFND 13 28450 0 12400 DICKS SPORTING GOODS INC COM 253393102 4348 76300 SH Call DFND 04 76300 0 0 DIEBOLD INC COM 253651103 797 22464 SH DFND 14 22464 0 0 DIEBOLD INC COM 253651103 347 9772 SH DFND 12 9772 0 0 DIEBOLD INC COM 253651103 704 19841 SH DFND 0 0 19841 DIEBOLD INC COM 253651103 1299 36627 SH DFND 13 26542 0 10085 DIEBOLD INC COM 253651103 2 58 SH DFND 11 58 0 0 DIGITAL ALLY INC COM NEW 25382P208 131 10302 SH DFND 13 10302 0 0 DIGITAL RLTY TR INC COM 253868103 2931 44436 SH DFND 14 44436 0 0 DIGITAL RLTY TR INC COM 253868103 177 2684 SH DFND 04 2684 0 0 DIGITAL RLTY TR INC COM 253868103 9449 143257 SH DFND 12 143257 0 0 DIGITAL RLTY TR INC COM 253868103 1801 27312 SH DFND 06 27312 0 0 DIGITAL RLTY TR INC COM 253868103 339 5143 SH DFND 11 5143 0 0 DIGITAL RLTY TR INC COM 253868103 6065 91948 SH DFND 0 0 91948 DIGITAL RLTY TR INC COM 253868103 509 7712 SH DFND 13 7470 0 242 DIGITAL TURBINE INC COM NEW 25400W102 81 24946 SH DFND 13 24946 0 0 DIGITALGLOBE INC COM NEW 25389M877 1085 31838 SH DFND 12 31838 0 0 DIGITALGLOBE INC COM NEW 25389M877 3595 105507 SH DFND 13 103225 0 2282 DIGITALGLOBE INC COM NEW 25389M877 2 67 SH DFND 11 67 0 0 DILLARDS INC CL A 254067101 1128 8263 SH DFND 14 8263 0 0 DILLARDS INC CL A 254067101 60 440 SH DFND 11 440 0 0 DILLARDS INC CL A 254067101 678 4967 SH DFND 0 0 4967 DILLARDS INC CL A 254067101 2093 15331 SH DFND 12 15331 0 0 DILLARDS INC CL A 254067101 1277 9356 SH DFND 13 9356 0 0 DIME CMNTY BANCSHARES COM 253922108 151 9383 SH DFND 12 9383 0 0 DIME CMNTY BANCSHARES COM 253922108 180 11188 SH DFND 13 11188 0 0 DIME CMNTY BANCSHARES COM 253922108 1 41 SH DFND 11 41 0 0 DINEEQUITY INC COM 254423106 157 1466 SH DFND 14 1466 0 0 DINEEQUITY INC COM 254423106 1147 10719 SH DFND 13 10536 0 183 DINEEQUITY INC COM 254423106 2 20 SH DFND 11 20 0 0 DINEEQUITY INC COM 254423106 323 3018 SH DFND 12 3018 0 0 DIODES INC COM 254543101 191 6685 SH DFND 12 6685 0 0 DIODES INC COM 254543101 24 844 SH DFND 14 844 0 0 DIODES INC COM 254543101 373 13067 SH DFND 13 13067 0 0 DIODES INC COM 254543101 1 36 SH DFND 11 36 0 0 DIPLOMAT PHARMACY INC COM 25456K101 382 11035 SH DFND 13 9888 0 1147 DIRECTV COM 25490A309 43 510 SH DFND 04 510 0 0 DIRECTV COM 25490A309 410 4817 SH DFND 11 4817 0 0 DIRECTV COM 25490A309 25033 294157 SH DFND 12 294157 0 0 DIRECTV COM 25490A309 993 11673 SH DFND 06 11673 0 0 DIRECTV COM 25490A309 22233 261257 SH DFND 14 261257 0 0 DIRECTV COM 25490A309 1702 20000 SH DFND 15 0 0 20000 DIRECTV COM 25490A309 8220 96589 SH DFND 0 0 96589 DIRECTV COM 25490A309 20740 243709 SH DFND 13 230706 0 13003 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 12651 1343000 SH DFND 13 1343000 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1199 99000 SH DFND 13 99000 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 738 25000 SH DFND 13 25000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3291 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 10280 310000 SH DFND 13 310000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2819 119000 SH DFND 14 119000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 6 242 SH DFND 13 242 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1644 69383 SH DFND 04 69383 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2361 116666 SH DFND 13 116666 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2742 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1202 21931 SH DFND 04 21931 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2472 20222 SH DFND 04 20222 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1069 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 968 11000 SH DFND 13 11000 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 144 6687 SH DFND 04 6687 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 360 16666 SH DFND 13 16666 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 9176 907630 SH DFND 13 907630 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6802 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 3159 267500 SH DFND 13 267500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22491 250459 SH DFND 13 250459 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7225 80458 SH DFND 04 80458 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 2270 215000 SH DFND 13 215000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3755 27000 SH DFND 13 27000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 10103 816041 SH DFND 13 816041 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 3392 200000 SH DFND 13 200000 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4696 244600 SH DFND 13 244600 0 0 DISCOVER FINL SVCS COM 254709108 8569 152066 SH DFND 963 0 151103 DISCOVER FINL SVCS COM 254709108 14399 255526 SH DFND 13 172800 0 82726 DISCOVER FINL SVCS COM 254709108 8482 150516 SH DFND 14 150516 0 0 DISCOVER FINL SVCS COM 254709108 849 15063 SH DFND 11 15063 0 0 DISCOVER FINL SVCS COM 254709108 10864 192793 SH DFND 15 0 0 192793 DISCOVER FINL SVCS COM 254709108 40439 717645 SH DFND 12 717645 0 0 DISCOVER FINL SVCS COM 254709108 15286 271271 SH DFND 04 271271 0 0 DISCOVER FINL SVCS COM 254709108 805 14294 SH DFND 06 14294 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 294 9574 SH DFND 04 9574 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17046 554169 SH DFND 12 554169 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 100 3238 SH DFND 11 3238 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2191 71236 SH DFND 14 71236 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 100 3265 SH DFND 06 3265 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 308 10000 SH DFND 15 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2961 96263 SH DFND 13 95532 0 731 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 921 29935 SH DFND 0 0 29935 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2860 97019 SH DFND 14 97019 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 190 6430 SH DFND 06 6430 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 1784 SH DFND 11 1784 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4840 164211 SH DFND 12 164211 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4525 153510 SH DFND 13 150769 0 2741 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1857 63014 SH DFND 0 0 63014 DISCOVERY LABORATORIES INC N COM NEW 254668403 36 30650 SH DFND 13 30650 0 0 DISH NETWORK CORP CL A 25470M109 8422 120206 SH DFND 0 0 120206 DISH NETWORK CORP CL A 25470M109 9308 132853 SH DFND 12 132853 0 0 DISH NETWORK CORP CL A 25470M109 667 9525 SH DFND 11 9525 0 0 DISH NETWORK CORP CL A 25470M109 4554 65000 SH DFND 04 65000 0 0 DISH NETWORK CORP CL A 25470M109 6058 86470 SH DFND 06 86470 0 0 DISH NETWORK CORP CL A 25470M109 23214 331347 SH DFND 13 230747 0 100600 DISH NETWORK CORP CL A 25470M109 152901 2182432 SH DFND 14 2182432 0 0 DISH NETWORK CORP CL A 25470M109 2802 40000 SH Call DFND 04 40000 0 0 DISNEY WALT CO COM DISNEY 254687106 170 1620 SH DFND 10 1620 0 0 DISNEY WALT CO COM DISNEY 254687106 2031 19367 SH DFND 11 19367 0 0 DISNEY WALT CO COM DISNEY 254687106 4779 45560 SH DFND 06 45560 0 0 DISNEY WALT CO COM DISNEY 254687106 1123 10709 SH DFND 04 10709 0 0 DISNEY WALT CO COM DISNEY 254687106 5794 55240 SH DFND 15 0 0 55240 DISNEY WALT CO COM DISNEY 254687106 483 4603 SH DFND 08 4603 0 0 DISNEY WALT CO COM DISNEY 254687106 53125 506487 SH DFND 49287 0 457200 DISNEY WALT CO COM DISNEY 254687106 115267 1098929 SH DFND 12 1098929 0 0 DISNEY WALT CO COM DISNEY 254687106 4328 41258 SH DFND 05 41258 0 0 DISNEY WALT CO COM DISNEY 254687106 46179 440261 SH DFND 14 440261 0 0 DISNEY WALT CO COM DISNEY 254687106 66605 634994 SH DFND 13 408447 0 226547 DOLBY LABORATORIES INC COM 25659T107 2 48 SH DFND 11 48 0 0 DOLBY LABORATORIES INC COM 25659T107 327 8574 SH DFND 12 8574 0 0 DOLBY LABORATORIES INC COM 25659T107 385 10089 SH DFND 14 10089 0 0 DOLBY LABORATORIES INC COM 25659T107 363 9500 SH DFND 10 9500 0 0 DOLBY LABORATORIES INC COM 25659T107 2648 69387 SH DFND 13 37561 0 31826 DOLBY LABORATORIES INC COM 25659T107 353 9252 SH DFND 0 0 9252 DOLLAR GEN CORP NEW COM 256677105 523 6932 SH DFND 06 6932 0 0 DOLLAR GEN CORP NEW COM 256677105 9231 122458 SH DFND 04 122458 0 0 DOLLAR GEN CORP NEW COM 256677105 497 6598 SH DFND 11 6598 0 0 DOLLAR GEN CORP NEW COM 256677105 14936 198140 SH DFND 12 198140 0 0 DOLLAR GEN CORP NEW COM 256677105 14225 188707 SH DFND 14 188707 0 0 DOLLAR GEN CORP NEW COM 256677105 10691 141833 SH DFND 0 0 141833 DOLLAR GEN CORP NEW COM 256677105 10132 134410 SH DFND 13 132712 0 1698 DOLLAR GEN CORP NEW COM 256677105 942 12500 SH DFND 05 12500 0 0 DOLLAR TREE INC COM 256746108 317 3910 SH DFND 06 3910 0 0 DOLLAR TREE INC COM 256746108 10783 132888 SH DFND 12 132888 0 0 DOLLAR TREE INC COM 256746108 708 8727 SH DFND 05 8727 0 0 DOLLAR TREE INC COM 256746108 462 5697 SH DFND 11 5697 0 0 DOLLAR TREE INC COM 256746108 7426 91514 SH DFND 13 90668 0 846 DOLLAR TREE INC COM 256746108 6916 85235 SH DFND 14 85235 0 0 DOLLAR TREE INC COM 256746108 156 1919 SH DFND 04 1919 0 0 DOLLAR TREE INC COM 256746108 4375 53913 SH DFND 0 0 53913 DOMINION DIAMOND CORP COM 257287102 263 15411 SH DFND 12 15411 0 0 DOMINION DIAMOND CORP COM 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SH DFND 06 9400 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 184 12200 SH DFND 0 0 12200 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 412 SH DFND 13 412 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 470 15275 SH DFND 11 15275 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 785 25543 SH DFND 13 24303 0 1240 EMBRAER S A SP ADR REP 4 COM 29082A107 83 2700 SH DFND 06 2700 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 18895 614471 SH DFND 614471 0 0 EMCOR GROUP INC COM 29084Q100 2358 50738 SH DFND 13 50330 0 408 EMCOR GROUP INC COM 29084Q100 2 53 SH DFND 14 53 0 0 EMCOR GROUP INC COM 29084Q100 432 9297 SH DFND 12 9297 0 0 EMCOR GROUP INC COM 29084Q100 3 61 SH DFND 11 61 0 0 EMERALD OIL INC COM NEW 29101U209 162 219454 SH DFND 13 213651 0 5803 EMERALD OIL INC COM NEW 29101U209 0 110 SH DFND 11 110 0 0 EMERALD OIL INC COM NEW 29101U209 3 3853 SH DFND 14 3853 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 235 4949 SH DFND 07 4949 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 632 13315 SH DFND 13 2765 0 10550 EMERGENT BIOSOLUTIONS INC COM 29089Q105 202 7026 SH DFND 12 7026 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 675 23458 SH DFND 13 23458 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 30 SH DFND 11 30 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 106 3702 SH DFND 14 3702 0 0 EMERSON ELEC CO COM 291011104 21986 388314 SH DFND 14 388314 0 0 EMERSON ELEC CO COM 291011104 41070 725354 SH DFND 0 0 725354 EMERSON ELEC CO COM 291011104 23926 422574 SH DFND 13 115146 0 307428 EMERSON ELEC CO COM 291011104 226 4000 SH DFND 15 0 0 4000 EMERSON ELEC CO COM 291011104 34 594 SH DFND 10 594 0 0 EMERSON ELEC CO COM 291011104 564 9965 SH DFND 04 9965 0 0 EMERSON ELEC CO COM 291011104 488 8620 SH DFND 11 8620 0 0 EMERSON ELEC CO COM 291011104 1983 35018 SH DFND 06 35018 0 0 EMERSON ELEC CO COM 291011104 65629 1159106 SH DFND 12 1159106 0 0 EMPIRE DIST ELEC CO COM 291641108 1 41 SH DFND 11 41 0 0 EMPIRE DIST ELEC CO COM 291641108 21 843 SH DFND 14 843 0 0 EMPIRE DIST ELEC CO COM 291641108 227 9126 SH DFND 12 9126 0 0 EMPIRE DIST ELEC CO COM 291641108 229 9246 SH DFND 13 9246 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2002 106458 SH DFND 13 103948 0 2510 EMPIRE ST RLTY TR INC CL A 292104106 681 36228 SH DFND 0 0 36228 EMPIRE ST RLTY TR INC CL A 292104106 11 597 SH DFND 11 597 0 0 EMPIRE ST RLTY TR INC CL A 292104106 13 670 SH DFND 04 670 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1054 56017 SH DFND 12 56017 0 0 EMPIRE ST RLTY TR INC CL A 292104106 281 14921 SH DFND 06 14921 0 0 EMPLOYERS HOLDINGS INC COM 292218104 171 6350 SH DFND 12 6350 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 30 SH DFND 11 30 0 0 EMPLOYERS HOLDINGS INC COM 292218104 671 24864 SH DFND 13 24864 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 723 16044 SH DFND 06 16044 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 113 2498 SH DFND 13 2374 0 124 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1410 31300 SH DFND 0 0 31300 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 704 15632 SH DFND 05 15632 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 72 1605 SH DFND 11 1605 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4550 101000 SH DFND 12 101000 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 170 52138 SH DFND 13 52138 0 0 EMULEX CORP COM NEW 292475209 1 111 SH DFND 11 111 0 0 EMULEX CORP COM NEW 292475209 634 79583 SH DFND 14 79583 0 0 EMULEX CORP COM NEW 292475209 293 36746 SH DFND 13 36746 0 0 EMULEX CORP COM NEW 292475209 108 13533 SH DFND 12 13533 0 0 EMULEX CORP COM NEW 292475209 168 21040 SH DFND 0 0 21040 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 171 10450 SH DFND 13 1600 0 8850 ENANTA PHARMACEUTICALS INC COM 29251M106 300 9807 SH DFND 14 9807 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 14 SH DFND 11 14 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 629 20557 SH DFND 13 20557 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 49 SH DFND 11 49 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 881 24223 SH DFND 07 24223 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 334 9181 SH DFND 12 9181 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1367 37573 SH DFND 13 3044 0 34529 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15364 426666 SH DFND 07 426666 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 133 3692 SH DFND 11 3692 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2287 63500 SH DFND 14 63500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3002 83352 SH DFND 0 0 83352 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19559 543155 SH DFND 13 11912 0 531243 ENBRIDGE INC COM 29250N105 36242 747266 SH DFND 900 0 746366 ENBRIDGE INC COM 29250N105 6541 134869 SH DFND 13 126513 0 8356 ENBRIDGE INC COM 29250N105 383 7903 SH DFND 09 7903 0 0 ENBRIDGE INC COM 29250N105 30282 624372 SH DFND 12 624372 0 0 ENBRIDGE INC COM 29250N105 18841 388480 SH DFND 05 388480 0 0 ENBRIDGE INC COM 29250N105 86 1783 SH DFND 10 1783 0 0 ENBRIDGE INC COM 29250N105 4120 84946 SH DFND 06 84946 0 0 ENBRIDGE INC COM 29250N105 205 4235 SH DFND 04 4235 0 0 ENBRIDGE INC COM 29250N105 267 5509 SH DFND 14 5509 0 0 ENBRIDGE INC COM 29250N105 2 41 SH DFND 11 41 0 0 ENCANA CORP COM 292505104 2122 190343 SH DFND 14 190343 0 0 ENCANA CORP COM 292505104 263 23587 SH DFND 06 23587 0 0 ENCANA CORP COM 292505104 6908 619512 SH DFND 2400 0 617112 ENCANA CORP COM 292505104 5387 483149 SH DFND 13 213407 0 269742 ENCANA CORP COM 292505104 462 41399 SH DFND 04 41399 0 0 ENCANA CORP COM 292505104 1778 159424 SH DFND 11 159424 0 0 ENCANA CORP COM 292505104 317 28408 SH DFND 10 28408 0 0 ENCANA CORP COM 292505104 6021 539966 SH DFND 12 539966 0 0 ENCORE CAP GROUP INC COM 292554102 2969 71382 SH DFND 12 71382 0 0 ENCORE CAP GROUP INC COM 292554102 17 407 SH DFND 14 407 0 0 ENCORE CAP GROUP INC COM 292554102 17024 409339 SH DFND 04 409339 0 0 ENCORE CAP GROUP INC COM 292554102 1 23 SH DFND 11 23 0 0 ENCORE CAP GROUP INC COM 292554102 243 5853 SH DFND 13 5853 0 0 ENCORE WIRE CORP COM 292562105 1 19 SH DFND 11 19 0 0 ENCORE WIRE CORP COM 292562105 141 3727 SH DFND 12 3727 0 0 ENCORE WIRE CORP COM 292562105 219 5783 SH DFND 13 5783 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 23 12003 SH DFND 11 12003 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 16 8489 SH DFND 13 8489 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 190 100000 SH DFND 05 100000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 56 29251 SH DFND 12 29251 0 0 ENDO INTL PLC SHS G30401106 8902 99239 SH DFND 12 99239 0 0 ENDO INTL PLC SHS G30401106 305 3399 SH DFND 06 3399 0 0 ENDO INTL PLC SHS G30401106 21920 244365 SH DFND 14 244365 0 0 ENDO INTL PLC SHS G30401106 249 2773 SH DFND 11 2773 0 0 ENDO INTL PLC SHS G30401106 2323 25902 SH DFND 04 25902 0 0 ENDO INTL PLC SHS G30401106 2808 31308 SH DFND 0 0 31308 ENDO INTL PLC SHS G30401106 3127 34857 SH DFND 13 34677 0 180 ENDO INTL PLC SHS G30401106 3023 33700 SH Put DFND 04 33700 0 0 ENDOCYTE INC COM 29269A102 0 42 SH DFND 11 42 0 0 ENDOCYTE INC COM 29269A102 341 54400 SH DFND 13 51900 0 2500 ENDOCYTE INC COM 29269A102 105 16765 SH DFND 14 16765 0 0 ENDOLOGIX INC COM 29266S106 451 26399 SH DFND 13 26399 0 0 ENDOLOGIX INC COM 29266S106 200 11703 SH DFND 12 11703 0 0 ENDOLOGIX INC COM 29266S106 1 63 SH DFND 11 63 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 231 12125 SH DFND 12 12125 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 616 32341 SH DFND 13 32341 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 70 SH DFND 11 70 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 204 3333 SH DFND 0 0 3333 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 748 12233 SH DFND 12 12233 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1764 28857 SH DFND 13 9988 0 18869 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 494 8080 SH DFND 14 8080 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 42 SH DFND 11 42 0 0 ENERGEN CORP COM 29265N108 320 4850 SH DFND 11 4850 0 0 ENERGEN CORP COM 29265N108 30 450 SH DFND 14 450 0 0 ENERGEN CORP COM 29265N108 1492 22603 SH DFND 0 0 22603 ENERGEN CORP COM 29265N108 3047 46168 SH DFND 12 46168 0 0 ENERGEN CORP COM 29265N108 235 3562 SH DFND 13 3562 0 0 ENERGEN CORP COM 29265N108 90 1366 SH DFND 06 1366 0 0 ENERGIZER HLDGS INC COM 29266R108 7323 53048 SH DFND 12 53048 0 0 ENERGIZER HLDGS INC COM 29266R108 12 86 SH DFND 04 86 0 0 ENERGIZER HLDGS INC COM 29266R108 1442 10443 SH DFND 13 9377 0 1066 ENERGIZER HLDGS INC COM 29266R108 2694 19514 SH DFND 0 0 19514 ENERGIZER HLDGS INC COM 29266R108 1343 9730 SH DFND 14 9730 0 0 ENERGIZER HLDGS INC COM 29266R108 170 1230 SH DFND 06 1230 0 0 ENERGIZER HLDGS INC COM 29266R108 577 4181 SH DFND 11 4181 0 0 ENERGY RECOVERY INC COM 29270J100 82 31748 SH DFND 13 19248 0 12500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40515 639435 SH DFND 07 639435 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14821 233916 SH DFND 14 233916 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 208 3285 SH DFND 11 3285 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47244 745638 SH DFND 13 9432 0 736206 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13582 214356 SH DFND 0 0 214356 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 383 6870 SH DFND 14 6870 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30973 555564 SH DFND 13 14792 0 540772 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 382 6853 SH DFND 11 6853 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 95978 1721581 SH DFND 07 1721581 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3846 68979 SH DFND 0 0 68979 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2042 7104000 PRN DFND 13 7104000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 1 152 SH DFND 11 152 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 546 150000 SH Put DFND 13 150000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 604 165964 SH DFND 13 165964 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 70 19325 SH DFND 12 19325 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 166 45653 SH DFND 0 0 45653 ENERNOC INC COM 292764107 82 7200 SH DFND 14 7200 0 0 ENERNOC INC COM 292764107 58 5061 SH DFND 12 5061 0 0 ENERNOC INC COM 292764107 563 49424 SH DFND 13 49424 0 0 ENERNOC INC COM 292764107 0 42 SH DFND 11 42 0 0 ENERPLUS CORP COM 292766102 1640 161732 SH DFND 0 0 161732 ENERPLUS CORP COM 292766102 1464 144342 SH DFND 13 10014 0 134328 ENERPLUS CORP COM 292766102 1430 141047 SH DFND 12 141047 0 0 ENERPLUS CORP COM 292766102 228 22500 SH DFND 15 0 0 22500 ENERPLUS CORP COM 292766102 76 7505 SH DFND 06 7505 0 0 ENERPLUS CORP COM 292766102 10 1000 SH DFND 10 1000 0 0 ENERPLUS CORP COM 292766102 72 7100 SH DFND 04 7100 0 0 ENERPLUS CORP COM 292766102 2241 221043 SH DFND 14 221043 0 0 ENERPLUS CORP COM 292766102 572 56444 SH DFND 11 56444 0 0 ENERPLUS CORP COM 292766102 2910 286957 SH DFND 09 286957 0 0 ENERSIS S A SPONSORED ADR 29274F104 433 26633 SH DFND 05 26633 0 0 ENERSIS S A SPONSORED ADR 29274F104 5602 344500 SH DFND 12 344500 0 0 ENERSIS S A SPONSORED ADR 29274F104 877 53929 SH DFND 06 53929 0 0 ENERSIS S A SPONSORED ADR 29274F104 6970 428637 SH DFND 13 29656 0 398981 ENERSIS S A SPONSORED ADR 29274F104 3276 201464 SH DFND 0 0 201464 ENERSYS COM 29275Y102 3 39 SH DFND 14 39 0 0 ENERSYS COM 29275Y102 431 6709 SH DFND 12 6709 0 0 ENERSYS COM 29275Y102 3 43 SH DFND 11 43 0 0 ENERSYS COM 29275Y102 1383 21525 SH DFND 13 21455 0 70 ENGILITY HLDGS INC NEW COM 29286C107 86 2877 SH DFND 14 2877 0 0 ENGILITY HLDGS INC NEW COM 29286C107 99 3289 SH DFND 12 3289 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 17 SH DFND 11 17 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1942 64657 SH DFND 13 64657 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 249 7655 SH DFND 14 7655 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 211 6485 SH DFND 12 6485 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 50 SH DFND 11 50 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14873 457070 SH DFND 07 457070 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11819 363219 SH DFND 13 20759 0 342460 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4610 141680 SH DFND 0 0 141680 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13041 527115 SH DFND 07 527115 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2098 84787 SH DFND 14 84787 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 43 1729 SH DFND 11 1729 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15126 611396 SH DFND 13 66820 0 544576 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 642 25943 SH DFND 0 0 25943 ENNIS INC COM 293389102 1 44 SH DFND 11 44 0 0 ENNIS INC COM 293389102 166 11764 SH DFND 13 11764 0 0 ENNIS INC COM 293389102 128 9078 SH DFND 12 9078 0 0 ENOVA INTL INC COM 29357K103 0 25 SH DFND 11 25 0 0 ENOVA INTL INC COM 29357K103 9 464 SH DFND 14 464 0 0 ENOVA INTL INC COM 29357K103 333 16914 SH DFND 13 16914 0 0 ENOVA INTL INC COM 29357K103 113 5760 SH DFND 12 5760 0 0 ENPHASE ENERGY INC COM 29355A107 595 45125 SH DFND 13 45125 0 0 ENPHASE ENERGY INC COM 29355A107 0 36 SH DFND 11 36 0 0 ENPHASE ENERGY INC COM 29355A107 69 5264 SH DFND 12 5264 0 0 ENPRO INDS INC COM 29355X107 2 23 SH DFND 11 23 0 0 ENPRO INDS INC COM 29355X107 255 3867 SH DFND 12 3867 0 0 ENPRO INDS INC COM 29355X107 420 6371 SH DFND 13 6371 0 0 ENSCO PLC SHS CLASS A G3157S106 3232 153417 SH DFND 12 153417 0 0 ENSCO PLC SHS CLASS A G3157S106 1002 47562 SH DFND 0 0 47562 ENSCO PLC SHS CLASS A G3157S106 4151 197018 SH DFND 13 184900 0 12118 ENSCO PLC SHS CLASS A G3157S106 4499 213515 SH DFND 14 213515 0 0 ENSCO PLC SHS CLASS A G3157S106 228 10829 SH DFND 06 10829 0 0 ENSCO PLC SHS CLASS A G3157S106 289 13717 SH DFND 11 13717 0 0 ENSCO PLC SHS CLASS A G3157S106 392 18608 SH DFND 04 18608 0 0 ENSIGN GROUP INC COM 29358P101 13 271 SH DFND 14 271 0 0 ENSIGN GROUP INC COM 29358P101 366 7806 SH DFND 13 7806 0 0 ENSIGN GROUP INC COM 29358P101 1 22 SH DFND 11 22 0 0 ENSIGN GROUP INC COM 29358P101 254 5415 SH DFND 12 5415 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3512 24754 SH DFND 13 5082 0 19672 ENSTAR GROUP LIMITED SHS G3075P101 276 1944 SH DFND 12 1944 0 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73653 ERIE INDTY CO CL A 29530P102 674 7729 SH DFND 13 7729 0 0 ERIE INDTY CO CL A 29530P102 620 7109 SH DFND 14 7109 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 25 SH DFND 11 25 0 0 ESCO TECHNOLOGIES INC COM 296315104 231 5932 SH DFND 12 5932 0 0 ESCO TECHNOLOGIES INC COM 296315104 237 6079 SH DFND 13 6079 0 0 ESCO TECHNOLOGIES INC COM 296315104 357 9163 SH DFND 0 0 9163 ESPERION THERAPEUTICS INC NE COM 29664W105 2186 23602 SH DFND 13 15043 0 8559 ESPERION THERAPEUTICS INC NE COM 29664W105 926 10000 SH DFND 06 10000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 11 SH DFND 11 11 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 926 10000 SH DFND 0 0 10000 ESSENT GROUP LTD COM G3198U102 545 22793 SH DFND 14 22793 0 0 ESSENT GROUP LTD COM G3198U102 2 69 SH DFND 11 69 0 0 ESSENT GROUP LTD COM G3198U102 219 9148 SH DFND 12 9148 0 0 ESSENT GROUP LTD COM G3198U102 477 19954 SH DFND 13 19954 0 0 ESSEX PPTY TR INC COM 297178105 17997 78281 SH DFND 12 78281 0 0 ESSEX PPTY TR INC COM 297178105 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INC COM 30162A108 7441 305347 SH DFND 14 305347 0 0 EXELIS INC COM 30162A108 746 30602 SH DFND 12 30602 0 0 EXELIS INC COM 30162A108 4 175 SH DFND 11 175 0 0 EXELIS INC COM 30162A108 353 14479 SH DFND 03 14479 0 0 EXELIS INC COM 30162A108 1300 53349 SH DFND 0 0 53349 EXELIXIS INC COM 30161Q104 119 46315 SH DFND 12 46315 0 0 EXELIXIS INC COM 30161Q104 740 288031 SH DFND 13 288031 0 0 EXELIXIS INC COM 30161Q104 182 70686 SH DFND 14 70686 0 0 EXELIXIS INC COM 30161Q104 0 183 SH DFND 11 183 0 0 EXELON CORP COM 30161N101 41494 1234561 SH DFND 14 1234561 0 0 EXELON CORP COM 30161N101 501 14920 SH DFND 04 14920 0 0 EXELON CORP COM 30161N101 909 27055 SH DFND 06 27055 0 0 EXELON CORP COM 30161N101 19508 580431 SH DFND 12 580431 0 0 EXELON CORP COM 30161N101 7094 211056 SH DFND 0 0 211056 EXELON CORP COM 30161N101 21711 645959 SH DFND 13 642438 0 3521 EXELON CORP COM 30161N101 924 27492 SH DFND 11 27492 0 0 EXELON CORP UNIT 99/99/9999 30161N127 19 400 SH DFND 13 400 0 0 EXELON CORP UNIT 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791 SH DFND 14 791 0 0 EXPRESS INC COM 30219E103 224 13551 SH DFND 12 13551 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37484 431988 SH DFND 13 315264 0 116724 EXPRESS SCRIPTS HLDG CO COM 30219G108 1675 19300 SH DFND 05 19300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 43955 506571 SH DFND 12 506571 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22153 255305 SH DFND 14 255305 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 394 4538 SH DFND 11 4538 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1612 18580 SH DFND 06 18580 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17351 199971 SH DFND 0 0 199971 EXPRESS SCRIPTS HLDG CO COM 30219G108 559 6447 SH DFND 04 6447 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 186 2148 SH DFND 10 2148 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51 2600 SH DFND 14 2600 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 186 9512 SH DFND 12 9512 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 118 6026 SH DFND 13 4415 0 1611 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 58 SH DFND 11 58 0 0 EXTERRAN HLDGS INC COM 30225X103 22 651 SH DFND 14 651 0 0 EXTERRAN HLDGS INC COM 30225X103 2 58 SH DFND 11 58 0 0 EXTERRAN HLDGS INC COM 30225X103 1240 36950 SH DFND 13 36950 0 0 EXTERRAN HLDGS INC COM 30225X103 373 11125 SH DFND 0 0 11125 EXTERRAN HLDGS INC COM 30225X103 304 9056 SH DFND 12 9056 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 37 1465 SH DFND 0 0 1465 EXTERRAN PARTNERS LP COM UNITS 30225N105 4215 169142 SH DFND 13 2076 0 167066 EXTERRAN PARTNERS LP COM UNITS 30225N105 4866 195272 SH DFND 07 195272 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5621 83187 SH DFND 0 0 83187 EXTRA SPACE STORAGE INC COM 30225T102 1644 24328 SH DFND 13 24136 0 192 EXTRA SPACE STORAGE INC COM 30225T102 3402 50353 SH DFND 14 50353 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1353 20026 SH DFND 06 20026 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4593 67979 SH DFND 12 67979 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42 615 SH DFND 11 615 0 0 EXTRA SPACE STORAGE INC COM 30225T102 186 2747 SH DFND 04 2747 0 0 EXTREME NETWORKS INC COM 30226D106 108 34144 SH DFND 13 34144 0 0 EXTREME NETWORKS INC COM 30226D106 0 143 SH DFND 11 143 0 0 EXTREME NETWORKS INC COM 30226D106 67 21171 SH DFND 12 21171 0 0 EXXON MOBIL CORP COM 30231G102 4446 52302 SH DFND 10 52302 0 0 EXXON MOBIL CORP COM 30231G102 265522 3123783 SH DFND 12 3123783 0 0 EXXON MOBIL CORP COM 30231G102 6432 75668 SH DFND 11 75668 0 0 EXXON MOBIL CORP COM 30231G102 2436 28661 SH DFND 04 28661 0 0 EXXON MOBIL CORP COM 30231G102 4670 54943 SH DFND 05 54943 0 0 EXXON MOBIL CORP COM 30231G102 112657 1325372 SH DFND 39820 0 1285552 EXXON MOBIL CORP COM 30231G102 138528 1629745 SH DFND 14 1629745 0 0 EXXON MOBIL CORP COM 30231G102 537 6316 SH DFND 16 0 0 6316 EXXON MOBIL CORP COM 30231G102 510 6000 SH DFND 15 0 0 6000 EXXON MOBIL CORP COM 30231G102 66683 784506 SH DFND 13 669608 0 114898 EXXON MOBIL CORP COM 30231G102 10035 118063 SH DFND 06 118063 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 315 16496 SH DFND 13 16496 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 121 6327 SH DFND 12 6327 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 150 7842 SH DFND 11 7842 0 0 EZCORP INC CL A NON VTG 302301106 378 41423 SH DFND 13 41423 0 0 EZCORP INC CL A NON VTG 302301106 99 10793 SH DFND 12 10793 0 0 EZCORP INC CL A NON VTG 302301106 1 85 SH DFND 11 85 0 0 F M C CORP COM NEW 302491303 4658 81368 SH DFND 12 81368 0 0 F M C CORP COM NEW 302491303 152 2662 SH DFND 06 2662 0 0 F M C CORP COM NEW 302491303 122377 2137596 SH DFND 05 2137596 0 0 F M C CORP COM NEW 302491303 1659 28973 SH DFND 0 0 28973 F M C CORP COM NEW 302491303 2122 37071 SH DFND 14 37071 0 0 F M C CORP COM NEW 302491303 4179 72990 SH DFND 13 51345 0 21645 F M C CORP COM NEW 302491303 44 763 SH DFND 11 763 0 0 F5 NETWORKS INC COM 315616102 3169 27575 SH DFND 13 27575 0 0 F5 NETWORKS INC COM 315616102 34101 296682 SH DFND 12 296682 0 0 F5 NETWORKS INC COM 315616102 111 970 SH DFND 11 970 0 0 F5 NETWORKS INC COM 315616102 3449 30005 SH DFND 0 0 30005 F5 NETWORKS INC COM 315616102 3783 32912 SH DFND 14 32912 0 0 F5 NETWORKS INC COM 315616102 7781 67700 SH DFND 15 0 0 67700 F5 NETWORKS INC COM 315616102 871 7575 SH DFND 06 7575 0 0 FABRINET SHS G3323L100 297 15621 SH DFND 13 15621 0 0 FABRINET SHS G3323L100 98 5175 SH DFND 12 5175 0 0 FABRINET SHS G3323L100 1 35 SH DFND 11 35 0 0 FACEBOOK INC CL A 30303M102 42184 513093 SH DFND 9000 0 504093 FACEBOOK INC CL A 30303M102 76700 932916 SH DFND 13 754850 0 178066 FACEBOOK INC CL A 30303M102 7870 95724 SH DFND 15 0 0 95724 FACEBOOK INC CL A 30303M102 11099 135000 SH Put DFND 135000 0 0 FACEBOOK INC CL A 30303M102 151 1835 SH DFND 16 0 0 1835 FACEBOOK INC CL A 30303M102 65435 795900 SH Put DFND 04 795900 0 0 FACEBOOK INC CL A 30303M102 13816 168046 SH DFND 06 168046 0 0 FACEBOOK INC CL A 30303M102 663 8070 SH DFND 10 8070 0 0 FACEBOOK INC CL A 30303M102 35505 431852 SH DFND 04 431852 0 0 FACEBOOK INC CL A 30303M102 108639 1321399 SH DFND 12 1321399 0 0 FACEBOOK INC CL A 30303M102 407 4950 SH DFND 05 4950 0 0 FACEBOOK INC CL A 30303M102 30461 370500 SH Call DFND 04 370500 0 0 FACEBOOK INC CL A 30303M102 1797 21852 SH DFND 11 21852 0 0 FACEBOOK INC CL A 30303M102 88395 1075167 SH DFND 14 1075167 0 0 FACTSET RESH SYS INC COM 303075105 1893 11891 SH DFND 14 11891 0 0 FACTSET RESH SYS INC COM 303075105 2837 17823 SH DFND 0 0 17823 FACTSET RESH SYS INC COM 303075105 669 4200 SH DFND 13 4089 0 111 FACTSET RESH SYS INC COM 303075105 4586 28807 SH DFND 12 28807 0 0 FACTSET RESH SYS INC COM 303075105 8 48 SH DFND 11 48 0 0 FAIR ISAAC CORP COM 303250104 43 483 SH DFND 14 483 0 0 FAIR ISAAC CORP COM 303250104 8 86 SH DFND 11 86 0 0 FAIR ISAAC CORP COM 303250104 473 5327 SH DFND 12 5327 0 0 FAIR ISAAC CORP COM 303250104 1192 13440 SH DFND 13 10291 0 3149 FAIR ISAAC CORP COM 303250104 975 10994 SH DFND 0 0 10994 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 669 36779 SH DFND 0 0 36779 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 345 18964 SH DFND 12 18964 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 112 SH DFND 11 112 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 715 39339 SH DFND 14 39339 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2054 112961 SH DFND 13 112961 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 31 SH DFND 11 31 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 15613 887118 SH DFND 13 887118 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH DFND 11 4 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1218 179911 SH DFND 13 30876 0 149035 FAMILY DLR STORES INC COM 307000109 2048 25847 SH DFND 0 0 25847 FAMILY DLR STORES INC COM 307000109 90 1133 SH DFND 11 1133 0 0 FAMILY DLR STORES INC COM 307000109 161 2036 SH DFND 06 2036 0 0 FAMILY DLR STORES INC COM 307000109 6507 82113 SH DFND 12 82113 0 0 FAMILY DLR STORES INC COM 307000109 628 7923 SH DFND 05 7923 0 0 FAMILY DLR STORES INC COM 307000109 8760 110555 SH DFND 14 110555 0 0 FAMILY DLR STORES INC COM 307000109 3445 43479 SH DFND 13 25750 0 17729 FAMOUS DAVES AMER INC COM 307068106 204 7166 SH DFND 13 7166 0 0 FARO TECHNOLOGIES INC COM 311642102 215 3454 SH DFND 13 3254 0 200 FARO TECHNOLOGIES INC COM 311642102 1 16 SH DFND 11 16 0 0 FARO TECHNOLOGIES INC COM 311642102 217 3486 SH DFND 12 3486 0 0 FASTENAL CO COM 311900104 6041 145799 SH DFND 13 144102 0 1697 FASTENAL CO COM 311900104 110 2664 SH DFND 11 2664 0 0 FASTENAL CO COM 311900104 34822 840395 SH DFND 12 840395 0 0 FASTENAL CO COM 311900104 1 28 SH DFND 04 28 0 0 FASTENAL CO COM 311900104 212 5113 SH DFND 06 5113 0 0 FASTENAL CO COM 311900104 4483 108198 SH DFND 14 108198 0 0 FASTENAL CO COM 311900104 2498 60278 SH DFND 0 0 60278 FBL FINL GROUP INC CL A 30239F106 298 4802 SH DFND 13 4802 0 0 FBL FINL GROUP INC CL A 30239F106 1 18 SH DFND 11 18 0 0 FBL FINL GROUP INC CL A 30239F106 185 2976 SH DFND 12 2976 0 0 FBR & CO COM NEW 30247C400 334 14432 SH DFND 13 14432 0 0 FCB FINL HLDGS INC CL A 30255G103 278 10170 SH DFND 13 10170 0 0 FCB FINL HLDGS INC CL A 30255G103 1 28 SH DFND 11 28 0 0 FCB FINL HLDGS INC CL A 30255G103 3 127 SH DFND 14 127 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 15 SH DFND 11 15 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 253 8972 SH DFND 13 8972 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 140 4964 SH DFND 0 0 4964 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 49 SH DFND 11 49 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 55 4129 SH DFND 12 4129 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 240 18039 SH DFND 13 18039 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 197 1338 SH DFND 04 1338 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2055 13963 SH DFND 06 13963 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14650 99515 SH DFND 12 99515 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4090 27784 SH DFND 14 27784 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 415 2821 SH DFND 11 2821 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 641 4353 SH DFND 13 4251 0 102 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8321 56525 SH DFND 0 0 56525 FEDERAL SIGNAL CORP COM 313855108 161 10217 SH DFND 12 10217 0 0 FEDERAL SIGNAL CORP COM 313855108 647 40999 SH DFND 0 0 40999 FEDERAL SIGNAL CORP COM 313855108 1 59 SH DFND 11 59 0 0 FEDERAL SIGNAL CORP COM 313855108 1500 95000 SH DFND 06 95000 0 0 FEDERAL SIGNAL CORP COM 313855108 489 30981 SH DFND 13 29673 0 1308 FEDERATED INVS INC PA CL B 314211103 3 88 SH DFND 11 88 0 0 FEDERATED INVS INC PA CL B 314211103 914 26963 SH DFND 14 26963 0 0 FEDERATED INVS INC PA CL B 314211103 469 13828 SH DFND 12 13828 0 0 FEDERATED INVS INC PA CL B 314211103 973 28716 SH DFND 0 0 28716 FEDERATED INVS INC PA CL B 314211103 1561 46064 SH DFND 13 45195 0 869 FEDERATED NATL HLDG CO COM 31422T101 1 19 SH DFND 11 19 0 0 FEDERATED NATL HLDG CO COM 31422T101 210 6872 SH DFND 13 6872 0 0 FEDEX CORP COM 31428X106 9967 60244 SH DFND 4172 0 56072 FEDEX CORP COM 31428X106 7880 47630 SH DFND 13 44555 0 3075 FEDEX CORP COM 31428X106 21740 131402 SH DFND 14 131402 0 0 FEDEX CORP COM 31428X106 643 3887 SH DFND 04 3887 0 0 FEDEX CORP COM 31428X106 47188 285213 SH DFND 12 285213 0 0 FEDEX CORP COM 31428X106 1070 6467 SH DFND 06 6467 0 0 FEDEX CORP COM 31428X106 1169 7064 SH DFND 11 7064 0 0 FEI CO COM 30241L109 19 246 SH DFND 14 246 0 0 FEI CO COM 30241L109 3 39 SH DFND 11 39 0 0 FEI CO COM 30241L109 508 6654 SH DFND 12 6654 0 0 FEI CO COM 30241L109 931 12190 SH DFND 13 12190 0 0 FEI CO COM 30241L109 468 6126 SH DFND 0 0 6126 FELCOR LODGING TR INC COM 31430F101 4 354 SH DFND 11 354 0 0 FELCOR LODGING TR INC COM 31430F101 8 679 SH DFND 04 679 0 0 FELCOR LODGING TR INC COM 31430F101 907 78971 SH DFND 12 78971 0 0 FELCOR LODGING TR INC COM 31430F101 264 22956 SH DFND 06 22956 0 0 FELCOR LODGING TR INC COM 31430F101 864 75167 SH DFND 13 75167 0 0 FELCOR LODGING TR INC COM 31430F101 1140 99249 SH DFND 0 0 99249 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7883 323331 SH DFND 13 2826 0 320505 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34 1383 SH DFND 11 1383 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 310 12715 SH DFND 07 12715 0 0 FERRO CORP COM 315405100 1339 106700 SH DFND 04 106700 0 0 FERRO CORP COM 315405100 1 73 SH DFND 11 73 0 0 FERRO CORP COM 315405100 186 14793 SH DFND 12 14793 0 0 FERRO CORP COM 315405100 1989 158469 SH DFND 13 33310 0 125159 FERRO CORP COM 315405100 94 7472 SH DFND 14 7472 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 344 2500 SH DFND 05 2500 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 2754 20000 SH DFND 12 20000 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 138 1000 SH DFND 13 1000 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 712 5170 SH DFND 5170 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9900 607016 SH DFND 04 607016 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 178185 10924890 SH DFND 11 10924890 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8347 511752 SH DFND 15 0 0 511752 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28090 1722253 SH DFND 69779 0 1652474 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15612 957184 SH DFND 06 957184 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106 6500 SH DFND 10 6500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21972 1347156 SH DFND 12 1347156 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1334 81819 SH DFND 03 81819 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1558 95497 SH DFND 13 95497 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12306 870884 SH DFND 727594 0 143290 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2317 164000 SH DFND 06 164000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 424 30007 SH DFND 13 30007 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 63 13902 SH DFND 11 13902 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 129 28614 SH DFND 13 28614 0 0 FIBROGEN INC COM 31572Q808 296 9422 SH DFND 13 9422 0 0 FIDELITY & GTY LIFE COM 315785105 214 10098 SH DFND 13 10098 0 0 FIDELITY & GTY LIFE COM 315785105 0 22 SH DFND 11 22 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 393 10694 SH DFND 11 10694 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1567 42633 SH DFND 0 0 42633 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 653 17751 SH DFND 13 15451 0 2300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1641 44634 SH DFND 14 44634 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 237 6449 SH DFND 06 6449 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5592 152121 SH DFND 12 152121 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 219 15534 SH DFND 14 15534 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 78 SH DFND 11 78 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 234 16578 SH DFND 12 16578 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 223 15793 SH DFND 0 0 15793 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 962 68241 SH DFND 13 67474 0 767 FIDELITY NATL INFORMATION SV COM 31620M106 14754 216774 SH DFND 12 216774 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 629 9248 SH DFND 11 9248 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 445 6538 SH DFND 06 6538 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3485 51199 SH DFND 13 51019 0 180 FIDELITY NATL INFORMATION SV COM 31620M106 7308 107383 SH DFND 14 107383 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4597 67539 SH DFND 0 0 67539 FIESTA RESTAURANT GROUP INC COM 31660B101 107 1752 SH DFND 14 1752 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1216 19928 SH DFND 13 19672 0 256 FIESTA RESTAURANT GROUP INC COM 31660B101 279 4580 SH DFND 12 4580 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 24 SH DFND 11 24 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2250 2200000 PRN DFND 0 0 2200000 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1396 1365000 PRN DFND 05 1365000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 9724 914775 SH DFND 13 4998 0 909777 FIFTH STREET FINANCE CORP COM 31678A103 3072 420812 SH DFND 13 41805 0 379007 FIFTH STREET FINANCE CORP COM 31678A103 126 17235 SH DFND 11 17235 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1294 177300 SH DFND 05 177300 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1256 172123 SH DFND 14 172123 0 0 FIFTH THIRD BANCORP COM 316773100 3935 208729 SH DFND 0 0 208729 FIFTH THIRD BANCORP COM 316773100 13316 706405 SH DFND 13 521926 0 184479 FIFTH THIRD BANCORP COM 316773100 1602 85000 SH DFND 15 0 0 85000 FIFTH THIRD BANCORP COM 316773100 18 966 SH DFND 04 966 0 0 FIFTH THIRD BANCORP COM 316773100 10743 569928 SH DFND 12 569928 0 0 FIFTH THIRD BANCORP COM 316773100 5936 314912 SH DFND 14 314912 0 0 FIFTH THIRD BANCORP COM 316773100 114 6058 SH DFND 11 6058 0 0 FIFTH THIRD BANCORP COM 316773100 434 23039 SH DFND 06 23039 0 0 FINANCIAL ENGINES INC COM 317485100 550 13158 SH DFND 13 12617 0 541 FINANCIAL ENGINES INC COM 317485100 2 49 SH DFND 11 49 0 0 FINANCIAL ENGINES INC COM 317485100 360 8599 SH DFND 12 8599 0 0 FINANCIAL ENGINES INC COM 317485100 370 8857 SH DFND 0 0 8857 FINISAR CORP COM NEW 31787A507 2 93 SH DFND 11 93 0 0 FINISAR CORP COM NEW 31787A507 767 35943 SH DFND 14 35943 0 0 FINISAR CORP COM NEW 31787A507 346 16230 SH DFND 12 16230 0 0 FINISAR CORP COM NEW 31787A507 510 23900 SH Call DFND 04 23900 0 0 FINISAR CORP COM NEW 31787A507 280 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 3104 145435 SH DFND 13 144435 0 1000 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2872 2802000 PRN DFND 13 2802000 0 0 FINISH LINE INC CL A 317923100 1038 42313 SH DFND 13 42313 0 0 FINISH LINE INC CL A 317923100 31 1278 SH DFND 14 1278 0 0 FINISH LINE INC CL A 317923100 1 45 SH DFND 11 45 0 0 FINISH LINE INC CL A 317923100 186 7591 SH DFND 12 7591 0 0 FIREEYE INC COM 31816Q101 222 5656 SH DFND 11 5656 0 0 FIREEYE INC COM 31816Q101 1807 46035 SH DFND 12 46035 0 0 FIREEYE INC COM 31816Q101 14523 370000 SH Put DFND 04 370000 0 0 FIREEYE INC COM 31816Q101 468 11929 SH DFND 14 11929 0 0 FIREEYE INC COM 31816Q101 1551 39506 SH DFND 2665 0 36841 FIREEYE INC COM 31816Q101 1038 26448 SH DFND 06 26448 0 0 FIREEYE INC COM 31816Q101 28111 716200 SH Call DFND 04 716200 0 0 FIREEYE INC COM 31816Q101 3831 97615 SH DFND 13 76857 0 20758 FIREEYE INC COM 31816Q101 81 2060 SH DFND 04 2060 0 0 FIRST AMERN FINL CORP COM 31847R102 4 101 SH DFND 11 101 0 0 FIRST AMERN FINL CORP COM 31847R102 17 465 SH DFND 14 465 0 0 FIRST AMERN FINL CORP COM 31847R102 1196 33514 SH DFND 0 0 33514 FIRST AMERN FINL CORP COM 31847R102 1573 44079 SH DFND 13 43479 0 600 FIRST AMERN FINL CORP COM 31847R102 644 18043 SH DFND 12 18043 0 0 FIRST BANCORP N C COM 318910106 419 23871 SH DFND 0 0 23871 FIRST BANCORP N C COM 318910106 1 31 SH DFND 11 31 0 0 FIRST BANCORP N C COM 318910106 56 3191 SH DFND 13 3191 0 0 FIRST BANCORP P R COM NEW 318672706 112 18050 SH DFND 12 18050 0 0 FIRST BANCORP P R COM NEW 318672706 1 174 SH DFND 11 174 0 0 FIRST BANCORP P R COM NEW 318672706 813 131104 SH DFND 13 77805 0 53299 FIRST BUSEY CORP COM 319383105 70 10502 SH DFND 13 10502 0 0 FIRST CASH FINL SVCS INC COM 31942D107 962 20677 SH DFND 13 20677 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3613 77657 SH DFND 12 77657 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1 25 SH DFND 11 25 0 0 FIRST CASH FINL SVCS INC COM 31942D107 41 885 SH DFND 14 885 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 128 7300 SH DFND 12 7300 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 26 SH DFND 11 26 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 383 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 109 6233 SH DFND 13 6233 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 176 19574 SH DFND 12 19574 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 86 SH DFND 11 86 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 390 43296 SH DFND 13 43296 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 7 SH DFND 11 7 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 901 3471 SH DFND 13 3471 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 275 1060 SH DFND 12 1060 0 0 FIRST FINL BANCORP OH COM 320209109 208 11663 SH DFND 13 11663 0 0 FIRST FINL BANCORP OH COM 320209109 209 11755 SH DFND 12 11755 0 0 FIRST FINL BANCORP OH COM 320209109 1 58 SH DFND 11 58 0 0 FIRST FINL BANKSHARES COM 32020R109 1 48 SH DFND 11 48 0 0 FIRST FINL BANKSHARES COM 32020R109 513 18570 SH DFND 13 18570 0 0 FIRST FINL BANKSHARES COM 32020R109 237 8575 SH DFND 12 8575 0 0 FIRST FINL CORP IND COM 320218100 76 2112 SH DFND 13 2112 0 0 FIRST FINL CORP IND COM 320218100 177 4920 SH DFND 12 4920 0 0 FIRST FINL CORP IND COM 320218100 1 21 SH DFND 11 21 0 0 FIRST FINL CORP IND COM 320218100 551 15355 SH DFND 0 0 15355 FIRST HORIZON NATL CORP COM 320517105 514 35973 SH DFND 12 35973 0 0 FIRST HORIZON NATL CORP COM 320517105 3 221 SH DFND 11 221 0 0 FIRST HORIZON NATL CORP COM 320517105 832 58222 SH DFND 14 58222 0 0 FIRST HORIZON NATL CORP COM 320517105 1465 102504 SH DFND 13 69438 0 33066 FIRST HORIZON NATL CORP COM 320517105 1003 70158 SH DFND 0 0 70158 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 180 8403 SH DFND 14 8403 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 531 24756 SH DFND 13 24213 0 543 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 433 20225 SH DFND 06 20225 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1481 69089 SH DFND 12 69089 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 1013 SH DFND 04 1013 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34 1580 SH DFND 10 1580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1011 47200 SH DFND 0 0 47200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 835 SH DFND 11 835 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 82 15111 SH DFND 2000 0 13111 FIRST MAJESTIC SILVER CORP COM 32076V103 1597 295220 SH DFND 12 295220 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 75 13835 SH DFND 11 13835 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 162 30000 SH DFND 05 30000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 261 48245 SH DFND 13 48245 0 0 FIRST MERCHANTS CORP COM 320817109 215 9115 SH DFND 13 9115 0 0 FIRST MERCHANTS CORP COM 320817109 164 6956 SH DFND 12 6956 0 0 FIRST MERCHANTS CORP COM 320817109 316 13422 SH DFND 0 0 13422 FIRST MERCHANTS CORP COM 320817109 1 32 SH DFND 11 32 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 474 27277 SH DFND 13 27277 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 233 13407 SH DFND 12 13407 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 71 SH DFND 11 71 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 14 SH DFND 11 14 0 0 FIRST NBC BK HLDG CO COM 32115D106 780 23636 SH DFND 13 6237 0 17399 FIRST NBC BK HLDG CO COM 32115D106 48 1451 SH DFND 0 0 1451 FIRST NIAGARA FINL GP INC COM 33582V108 736 83275 SH DFND 14 83275 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 546 61789 SH DFND 13 61789 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3 334 SH DFND 11 334 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 476 53900 SH DFND 12 53900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 735 83186 SH DFND 0 0 83186 FIRST POTOMAC RLTY TR COM 33610F109 5 444 SH DFND 11 444 0 0 FIRST POTOMAC RLTY TR COM 33610F109 13 1075 SH DFND 14 1075 0 0 FIRST POTOMAC RLTY TR COM 33610F109 322 27069 SH DFND 0 0 27069 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DFND 11 10987 0 0 GILEAD SCIENCES INC COM 375558103 572 5825 SH DFND 16 0 0 5825 GILEAD SCIENCES INC COM 375558103 25816 263082 SH DFND 15 0 0 263082 GILEAD SCIENCES INC COM 375558103 173144 1764436 SH DFND 13 1555685 0 208751 GILEAD SCIENCES INC COM 375558103 103480 1054520 SH DFND 39008 0 1015512 GILEAD SCIENCES INC COM 375558103 5888 60000 SH Put DFND 04 60000 0 0 GILEAD SCIENCES INC COM 375558103 166343 1695126 SH DFND 12 1695126 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 20248 4700000 PRN DFND 0 0 4700000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1292 300000 PRN DFND 12 300000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10770 2500000 PRN DFND 06 2500000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 70 SH DFND 11 70 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 89 SH DFND 14 89 0 0 GLACIER BANCORP INC NEW COM 37637Q105 903 35922 SH DFND 13 35922 0 0 GLACIER BANCORP INC NEW COM 37637Q105 320 12708 SH DFND 12 12708 0 0 GLATFELTER COM 377316104 1 40 SH DFND 11 40 0 0 GLATFELTER COM 377316104 38 1391 SH DFND 14 1391 0 0 GLATFELTER COM 377316104 221 8011 SH DFND 12 8011 0 0 GLATFELTER COM 377316104 194 7060 SH DFND 13 7059 0 1 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 907 SH DFND 14 907 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2000 SH DFND 10 2000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 408 8830 SH DFND 04 8830 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6004 130107 SH DFND 13 39060 0 91047 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1902 123092 SH DFND 13 123092 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 102 6612 SH DFND 12 6612 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 23 SH DFND 11 23 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 904 118683 SH DFND 13 118683 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 88 11560 SH DFND 12 11560 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 62 SH DFND 11 62 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 6 415 SH DFND 14 415 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 287 21545 SH DFND 13 21545 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 55 SH DFND 11 55 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 925 105770 SH DFND 14 105770 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4147 119158 SH DFND 07 119158 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 47 1343 SH DFND 13 583 0 760 GLOBAL PMTS INC COM 37940X102 5308 57900 SH DFND 06 57900 0 0 GLOBAL PMTS INC COM 37940X102 1002 10925 SH DFND 12 10925 0 0 GLOBAL PMTS INC COM 37940X102 1799 19622 SH DFND 14 19622 0 0 GLOBAL PMTS INC COM 37940X102 6 64 SH DFND 11 64 0 0 GLOBAL PMTS INC COM 37940X102 2328 25390 SH DFND 13 24042 0 1348 GLOBAL PMTS INC COM 37940X102 6823 74419 SH DFND 389 0 74030 GLOBAL X FDS FTSE GREECE 20 37950E366 759 68850 SH DFND 13 0 0 68850 GLOBALSTAR INC COM 378973408 5570 1672649 SH DFND 13 1672547 0 102 GLOBE SPECIALTY METALS INC COM 37954N206 184 9713 SH DFND 12 9713 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 22 1143 SH DFND 11 1143 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 411 21735 SH DFND 13 21235 0 500 GLOBUS MED INC CL A 379577208 1 43 SH DFND 11 43 0 0 GLOBUS MED INC CL A 379577208 591 23431 SH DFND 13 23431 0 0 GLOBUS MED INC CL A 379577208 826 32710 SH DFND 12 32710 0 0 GLOBUS MED INC CL A 379577208 156 6188 SH DFND 14 6188 0 0 GLU MOBILE INC COM 379890106 1 119 SH DFND 11 119 0 0 GLU MOBILE INC COM 379890106 658 131412 SH DFND 13 131412 0 0 GLU MOBILE INC COM 379890106 142 28436 SH DFND 28436 0 0 GNC HLDGS INC COM CL A 36191G107 10220 208265 SH DFND 04 208265 0 0 GNC HLDGS INC COM CL A 36191G107 896 18264 SH DFND 14 18264 0 0 GNC HLDGS INC COM CL A 36191G107 1680 34244 SH DFND 12 34244 0 0 GNC HLDGS INC COM CL A 36191G107 2980 60731 SH DFND 0 0 60731 GNC HLDGS INC COM CL A 36191G107 749 15260 SH DFND 13 15260 0 0 GNC HLDGS INC COM CL A 36191G107 4 83 SH DFND 11 83 0 0 GOGO INC COM 38046C109 59 3100 SH DFND 04 3100 0 0 GOGO INC COM 38046C109 1246 65347 SH DFND 13 65347 0 0 GOGO INC COM 38046C109 1 48 SH DFND 11 48 0 0 GOGO INC COM 38046C109 169 8889 SH DFND 12 8889 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH DFND 04 27 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 687 282618 SH DFND 282618 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 385 158616 SH DFND 13 158616 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 35 14294 SH DFND 14 14294 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 670 20120 SH DFND 13 19120 0 1000 GOLAR LNG LTD BERMUDA SHS G9456A100 15518 466300 SH Put DFND 04 466300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12014 361000 SH DFND 04 361000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 13114 394047 SH DFND 14 394047 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 432 16063 SH DFND 13 2122 0 13941 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4430 164733 SH DFND 07 164733 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 21 792 SH DFND 11 792 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28275 7051205 SH DFND 11 7051205 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 11845 SH DFND 10 11845 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1202 299735 SH DFND 13 299735 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 12 SH DFND 14 12 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1000 SH DFND 1000 0 0 GOLDCORP INC NEW COM 380956409 825 45527 SH DFND 05 45527 0 0 GOLDCORP INC NEW COM 380956409 18328 1011483 SH DFND 12 1011483 0 0 GOLDCORP INC NEW COM 380956409 587 32415 SH DFND 11 32415 0 0 GOLDCORP INC NEW COM 380956409 55 3060 SH DFND 04 3060 0 0 GOLDCORP INC NEW COM 380956409 13606 750856 SH DFND 14868 0 735988 GOLDCORP INC NEW COM 380956409 7192 396907 SH DFND 13 380938 0 15969 GOLDCORP INC NEW COM 380956409 1848 101975 SH DFND 15 0 0 101975 GOLDCORP INC NEW COM 380956409 326 17992 SH DFND 06 17992 0 0 GOLDCORP INC NEW COM 380956409 137 7540 SH DFND 09 7540 0 0 GOLDCORP INC NEW COM 380956409 2247 124000 SH Call DFND 124000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8647 46000 SH DFND 04 46000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1522 8098 SH DFND 11 8098 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 82119 436872 SH DFND 12 436872 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6064 32258 SH DFND 05 32258 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49155 261506 SH DFND 13 222718 0 38788 GOLDMAN SACHS GROUP INC COM 38141G104 38 200 SH DFND 16 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 30781 163755 SH DFND 27287 0 136468 GOLDMAN SACHS GROUP INC COM 38141G104 6627 35255 SH DFND 06 35255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36372 193497 SH DFND 14 193497 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1344 7150 SH DFND 03 7150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 425 2262 SH DFND 10 2262 0 0 GOLUB CAP BDC INC COM 38173M102 95 5424 SH DFND 11 5424 0 0 GOLUB CAP BDC INC COM 38173M102 4903 279394 SH DFND 13 3548 0 275846 GOODRICH PETE CORP COM NEW 382410405 17 4890 SH DFND 12 4890 0 0 GOODRICH PETE CORP COM NEW 382410405 2648 745879 SH DFND 14 745879 0 0 GOODRICH PETE CORP COM NEW 382410405 82 23220 SH DFND 13 23220 0 0 GOODRICH PETE CORP COM NEW 382410405 0 62 SH DFND 11 62 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 307 11324 SH DFND 11 11324 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 135 5000 SH DFND 10 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4589 169470 SH DFND 15 0 0 169470 GOODYEAR TIRE & RUBR CO COM 382550101 1217 44945 SH DFND 12 44945 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 150 5534 SH DFND 06 5534 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2647 97760 SH DFND 14 97760 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1665 61502 SH DFND 04 61502 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2639 97436 SH DFND 13 97286 0 150 GOODYEAR TIRE & RUBR CO COM 382550101 1678 61959 SH DFND 23979 0 37980 GOOGLE INC CL A 38259P508 135075 243510 SH DFND 12 243510 0 0 GOOGLE INC CL A 38259P508 1831 3300 SH DFND 05 3300 0 0 GOOGLE INC CL A 38259P508 28012 50500 SH Put DFND 50500 0 0 GOOGLE INC CL A 38259P508 33282 60000 SH Call DFND 04 60000 0 0 GOOGLE INC CL A 38259P508 512 923 SH DFND 10 923 0 0 GOOGLE INC CL A 38259P508 71305 128547 SH DFND 14387 0 114160 GOOGLE INC CL A 38259P508 33282 60000 SH Put DFND 04 60000 0 0 GOOGLE INC CL A 38259P508 4237 7639 SH DFND 16 0 0 7639 GOOGLE INC CL A 38259P508 11535 20795 SH DFND 15 0 0 20795 GOOGLE INC CL A 38259P508 23008 41479 SH DFND 13 0 0 41479 GOOGLE INC CL A 38259P508 3657 6593 SH DFND 06 6593 0 0 GOOGLE INC CL C 38259P706 113650 207390 SH DFND 05 207390 0 0 GOOGLE INC CL C 38259P706 4176 7620 SH DFND 06 7620 0 0 GOOGLE INC CL C 38259P706 4046 7384 SH DFND 16 0 0 7384 GOOGLE INC CL C 38259P706 146941 268140 SH DFND 13 225941 0 42199 GOOGLE INC CL C 38259P706 69731 127246 SH DFND 11626 0 115620 GOOGLE INC CL C 38259P706 2740 5000 SH Put DFND 04 5000 0 0 GOOGLE INC CL C 38259P706 138640 252992 SH DFND 14 252992 0 0 GOOGLE INC CL C 38259P706 134652 245715 SH DFND 12 245715 0 0 GOOGLE INC CL C 38259P706 277 505 SH DFND 08 505 0 0 GOOGLE INC CL C 38259P706 8220 15000 SH Call DFND 04 15000 0 0 GOOGLE INC CL C 38259P706 2116 3862 SH DFND 11 3862 0 0 GOOGLE INC CL C 38259P706 23924 43657 SH DFND 04 43657 0 0 GOOGLE INC CL C 38259P706 7296 13313 SH DFND 10 13313 0 0 GOPRO INC CL A 38268T103 5005 115300 SH Put DFND 13 115300 0 0 GOPRO INC CL A 38268T103 4953 114100 SH Call DFND 13 114100 0 0 GOPRO INC CL A 38268T103 9 200 SH DFND 10 200 0 0 GOPRO INC CL A 38268T103 147 3397 SH DFND 14 3397 0 0 GOPRO INC CL A 38268T103 4002 92184 SH DFND 13 92184 0 0 GOPRO INC CL A 38268T103 120 2769 SH DFND 04 2769 0 0 GORDMANS STORES INC COM 38269P100 337 40637 SH DFND 13 4196 0 36441 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 200 SH DFND 11 200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 990 43337 SH DFND 12 43337 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 12812 SH DFND 06 12812 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1000 SH DFND 10 1000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 416 SH DFND 04 416 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1384 60574 SH DFND 13 28080 0 32494 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 709 31040 SH DFND 0 0 31040 GRACE W R & CO DEL NEW COM 38388F108 989 10000 SH Call DFND 04 10000 0 0 GRACE W R & CO DEL NEW COM 38388F108 59 600 SH DFND 16 0 0 600 GRACE W R & CO DEL NEW COM 38388F108 934 9449 SH DFND 0 0 9449 GRACE W R & CO DEL NEW COM 38388F108 2461 24894 SH DFND 13 24894 0 0 GRACE W R & CO DEL NEW COM 38388F108 1268 12821 SH DFND 04 12821 0 0 GRACE W R & CO DEL NEW COM 38388F108 8 83 SH DFND 11 83 0 0 GRACE W R & CO DEL NEW COM 38388F108 1176 11890 SH DFND 14 11890 0 0 GRACE W R & CO DEL NEW COM 38388F108 1074 10860 SH DFND 12 10860 0 0 GRACO INC COM 384109104 4 56 SH DFND 11 56 0 0 GRACO INC COM 384109104 1165 16150 SH DFND 10 16150 0 0 GRACO INC COM 384109104 862 11941 SH DFND 14 11941 0 0 GRACO INC COM 384109104 793 10990 SH DFND 13 10881 0 109 GRACO INC COM 384109104 1484 20569 SH DFND 0 0 20569 GRACO INC COM 384109104 650 9007 SH DFND 12 9007 0 0 GRAFTECH INTL LTD COM 384313102 106 27284 SH DFND 12 27284 0 0 GRAFTECH INTL LTD COM 384313102 1 202 SH DFND 11 202 0 0 GRAFTECH INTL LTD COM 384313102 274 70371 SH DFND 13 70371 0 0 GRAHAM CORP COM 384556106 218 9085 SH DFND 13 9085 0 0 GRAHAM HLDGS CO COM 384637104 676 644 SH DFND 0 0 644 GRAHAM HLDGS CO COM 384637104 1115 1062 SH DFND 14 1062 0 0 GRAHAM HLDGS CO COM 384637104 742 707 SH DFND 12 707 0 0 GRAHAM HLDGS CO COM 384637104 1136 1082 SH DFND 13 1082 0 0 GRAHAM HLDGS CO COM 384637104 4 4 SH DFND 11 4 0 0 GRAINGER W W INC COM 384802104 1049 4450 SH DFND 10 4450 0 0 GRAINGER W W INC COM 384802104 349 1480 SH DFND 06 1480 0 0 GRAINGER W W INC COM 384802104 34752 147375 SH DFND 0 0 147375 GRAINGER W W INC COM 384802104 31732 134568 SH DFND 13 20584 0 113984 GRAINGER W W INC COM 384802104 4305 18255 SH DFND 14 18255 0 0 GRAINGER W W INC COM 384802104 10676 45275 SH DFND 12 45275 0 0 GRAINGER W W INC COM 384802104 129 545 SH DFND 11 545 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 371 13226 SH DFND 13 12077 0 1149 GRAMERCY PPTY TR INC COM NEW 38489R605 205 7300 SH DFND 12 7300 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 1 42 SH DFND 11 42 0 0 GRAN TIERRA ENERGY INC COM 38500T101 24 8924 SH DFND 11 8924 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1968 721000 SH DFND 05 721000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 121 44277 SH DFND 13 44277 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 340 45000 SH DFND 06 45000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 125 SH DFND 13 125 0 0 GRAND CANYON ED INC COM 38526M106 1166 26924 SH DFND 13 26924 0 0 GRAND CANYON ED INC COM 38526M106 321 7419 SH DFND 12 7419 0 0 GRAND CANYON ED INC COM 38526M106 2 42 SH DFND 11 42 0 0 GRANITE CONSTR INC COM 387328107 233 6619 SH DFND 12 6619 0 0 GRANITE CONSTR INC COM 387328107 166 4730 SH DFND 0 0 4730 GRANITE CONSTR INC COM 387328107 234 6648 SH DFND 13 6648 0 0 GRANITE CONSTR INC COM 387328107 1 35 SH DFND 11 35 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2564 73309 SH DFND 09 73309 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 219 SH DFND 04 219 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 88 2510 SH DFND 11 2510 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 458 13100 SH DFND 13100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 45 1281 SH DFND 13 1281 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 307 SH DFND 11 307 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 773 53166 SH DFND 12 53166 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2469 169826 SH DFND 13 146210 0 23616 GRAPHIC PACKAGING HLDG CO COM 388689101 140 9647 SH DFND 14 9647 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 593 40807 SH DFND 0 0 40807 GRAY TELEVISION INC COM 389375106 1773 128313 SH DFND 13 128313 0 0 GRAY TELEVISION INC COM 389375106 1 58 SH DFND 11 58 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 88 14618 SH DFND 12 14618 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 154 25541 SH DFND 13 25541 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1953 325000 SH DFND 06 325000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 94 SH DFND 11 94 0 0 GREAT PLAINS ENERGY INC COM 391164100 4 145 SH DFND 11 145 0 0 GREAT PLAINS ENERGY INC COM 391164100 688 25785 SH DFND 13 25785 0 0 GREAT PLAINS ENERGY INC COM 391164100 331 12400 SH DFND 06 12400 0 0 GREAT PLAINS ENERGY INC COM 391164100 578 21664 SH DFND 12 21664 0 0 GREAT PLAINS ENERGY INC COM 391164100 1179 44174 SH DFND 0 0 44174 GREAT PLAINS ENERGY INC COM 391164100 498 18679 SH DFND 14 18679 0 0 GREAT SOUTHN BANCORP INC COM 390905107 141 3583 SH DFND 13 3583 0 0 GREAT SOUTHN BANCORP INC COM 390905107 140 3542 SH DFND 12 3542 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1 16 SH DFND 11 16 0 0 GREAT SOUTHN BANCORP INC COM 390905107 335 8517 SH DFND 0 0 8517 GREAT WESTN BANCORP INC COM 391416104 225 10226 SH DFND 13 10226 0 0 GREATBATCH INC COM 39153L106 387 6698 SH DFND 13 6698 0 0 GREATBATCH INC COM 39153L106 1 23 SH DFND 11 23 0 0 GREATBATCH INC COM 39153L106 280 4839 SH DFND 12 4839 0 0 GREATBATCH INC COM 39153L106 258 4462 SH DFND 14 4462 0 0 GREEN BRICK PARTNERS INC COM 392709101 106 12819 SH DFND 13 12819 0 0 GREEN DOT CORP CL A 39304D102 1 36 SH DFND 11 36 0 0 GREEN DOT CORP CL A 39304D102 3355 210713 SH DFND 13 40687 0 170026 GREEN DOT CORP CL A 39304D102 124 7809 SH DFND 0 0 7809 GREEN DOT CORP CL A 39304D102 92 5808 SH DFND 12 5808 0 0 GREEN PLAINS INC COM 393222104 7 244 SH DFND 11 244 0 0 GREEN PLAINS INC COM 393222104 330 11570 SH DFND 0 0 11570 GREEN PLAINS INC COM 393222104 1441 50471 SH DFND 13 49878 0 593 GREEN PLAINS INC COM 393222104 172 6018 SH DFND 12 6018 0 0 GREEN PLAINS INC COM 393222104 194 6803 SH DFND 14 6803 0 0 GREENBRIER COS INC COM 393657101 961 16566 SH DFND 13 16566 0 0 GREENBRIER COS INC COM 393657101 248 4275 SH DFND 12 4275 0 0 GREENBRIER COS INC COM 393657101 3944 68000 SH DFND 0 0 68000 GREENBRIER COS INC COM 393657101 1 24 SH DFND 11 24 0 0 GREENBRIER COS INC COM 393657101 1445 24913 SH DFND 14 24913 0 0 GREENBRIER COS INC COM 393657101 3770 65000 SH DFND 06 65000 0 0 GREENHILL & CO INC COM 395259104 606 15296 SH DFND 13 15296 0 0 GREENHILL & CO INC COM 395259104 190 4781 SH DFND 12 4781 0 0 GREENHILL & CO INC COM 395259104 1 25 SH DFND 11 25 0 0 GREENHILL & CO INC COM 395259104 5066 127778 SH DFND 14 127778 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 410 12899 SH DFND 13 12899 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 170 5342 SH DFND 12 5342 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 29 SH DFND 11 29 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2805 88217 SH DFND 06 88217 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 204 SH DFND 14 204 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2341 73621 SH DFND 0 0 73621 GREIF INC CL A 397624107 129 3283 SH DFND 12 3283 0 0 GREIF INC CL A 397624107 606 15421 SH DFND 14 15421 0 0 GREIF INC CL A 397624107 505 12848 SH DFND 13 12848 0 0 GREIF INC CL A 397624107 1 24 SH DFND 11 24 0 0 GREIF INC CL A 397624107 187 4766 SH DFND 0 0 4766 GRIFFON CORP COM 398433102 1 35 SH DFND 11 35 0 0 GRIFFON CORP COM 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15328 SH DFND 05 15328 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7209 169812 SH DFND 0 0 169812 GROUPE CGI INC CL A SUB VTG 39945C109 3196 75290 SH DFND 13 75268 0 22 GROUPE CGI INC CL A SUB VTG 39945C109 2688 63317 SH DFND 15 0 0 63317 GROUPON INC COM CL A 399473107 571 79178 SH DFND 14 79178 0 0 GROUPON INC COM CL A 399473107 500 69371 SH DFND 12 69371 0 0 GROUPON INC COM CL A 399473107 3 408 SH DFND 11 408 0 0 GROUPON INC COM CL A 399473107 3139 435348 SH DFND 13 435348 0 0 GROUPON INC COM CL A 399473107 1766 245000 SH Put DFND 13 245000 0 0 GROUPON INC COM CL A 399473107 421 58393 SH DFND 6078 0 52315 GRUBHUB INC COM 400110102 29 645 SH DFND 14 645 0 0 GRUBHUB INC COM 400110102 2 42 SH DFND 11 42 0 0 GRUBHUB INC COM 400110102 918 20219 SH DFND 13 18719 0 1500 GRUBHUB INC COM 400110102 353 7783 SH DFND 12 7783 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2430 104978 SH DFND 13 104978 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 17831 1632875 SH DFND 11 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121422 SH DFND 13 119772 0 1650 ICON PLC SHS G4705A100 136 1933 SH DFND 14 1933 0 0 ICON PLC SHS G4705A100 337 4777 SH DFND 13 4647 0 130 ICONIX BRAND GROUP INC COM 451055107 904 26855 SH DFND 13 26855 0 0 ICONIX BRAND GROUP INC COM 451055107 707 21010 SH DFND 12 21010 0 0 ICONIX BRAND GROUP INC COM 451055107 1 43 SH DFND 11 43 0 0 ICONIX BRAND GROUP INC COM 451055107 81 2414 SH DFND 14 2414 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1839 1545000 PRN DFND 05 1545000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 357 300000 PRN DFND 12 300000 0 0 ICU MED INC COM 44930G107 1 13 SH DFND 11 13 0 0 ICU MED INC COM 44930G107 1346 14451 SH DFND 13 14451 0 0 ICU MED INC COM 44930G107 209 2249 SH DFND 12 2249 0 0 ICU MED INC COM 44930G107 77 832 SH DFND 14 832 0 0 IDACORP INC COM 451107106 510 8108 SH DFND 12 8108 0 0 IDACORP INC COM 451107106 464 7382 SH DFND 0 0 7382 IDACORP INC COM 451107106 1142 18166 SH DFND 13 18166 0 0 IDACORP INC COM 451107106 3 47 SH DFND 11 47 0 0 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0 38256 INGERSOLL-RAND PLC SHS G47791101 4391 64493 SH DFND 0 0 64493 INGERSOLL-RAND PLC SHS G47791101 325 4780 SH DFND 11 4780 0 0 INGERSOLL-RAND PLC SHS G47791101 13 194 SH DFND 04 194 0 0 INGLES MKTS INC CL A 457030104 1449 29286 SH DFND 13 29286 0 0 INGLES MKTS INC CL A 457030104 117 2361 SH DFND 12 2361 0 0 INGLES MKTS INC CL A 457030104 1 14 SH DFND 11 14 0 0 INGRAM MICRO INC CL A 457153104 967 38513 SH DFND 14 38513 0 0 INGRAM MICRO INC CL A 457153104 671 26696 SH DFND 11 26696 0 0 INGRAM MICRO INC CL A 457153104 613 24405 SH DFND 12 24405 0 0 INGRAM MICRO INC CL A 457153104 87 3468 SH DFND 06 3468 0 0 INGRAM MICRO INC CL A 457153104 1276 50813 SH DFND 13 49398 0 1415 INGRAM MICRO INC CL A 457153104 1121 44617 SH DFND 0 0 44617 INGREDION INC COM 457187102 9 114 SH DFND 04 114 0 0 INGREDION INC COM 457187102 839 10784 SH DFND 14 10784 0 0 INGREDION INC COM 457187102 3574 45922 SH DFND 26169 0 19753 INGREDION INC COM 457187102 12 152 SH DFND 11 152 0 0 INGREDION INC COM 457187102 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GRP NE COM 46145F105 1 49 SH DFND 11 49 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 207 6824 SH DFND 12 6824 0 0 INVESTORS BANCORP INC NEW COM 46146L101 572 48823 SH DFND 12 48823 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4 337 SH DFND 11 337 0 0 INVESTORS BANCORP INC NEW COM 46146L101 109 9300 SH DFND 14 9300 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1807 154218 SH DFND 13 99118 0 55100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 620 82671 SH DFND 12 82671 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 516 SH DFND 04 516 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 166 22096 SH DFND 06 22096 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 347 46285 SH DFND 13 46285 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 400 53301 SH DFND 0 0 53301 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 232 SH DFND 14 232 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 869 SH DFND 11 869 0 0 INVITAE CORP COM 46185L103 155 9220 SH DFND 11 9220 0 0 INVITAE CORP COM 46185L103 215 12800 SH DFND 13 12800 0 0 ION GEOPHYSICAL CORP COM 462044108 0 217 SH DFND 11 217 0 0 ION GEOPHYSICAL CORP COM 462044108 283 130599 SH DFND 13 130599 0 0 ION GEOPHYSICAL CORP COM 462044108 81 37122 SH DFND 12 37122 0 0 IPC HEALTHCARE INC COM 44984A105 1 16 SH DFND 11 16 0 0 IPC HEALTHCARE INC COM 44984A105 153 3273 SH DFND 12 3273 0 0 IPC HEALTHCARE INC COM 44984A105 8 167 SH DFND 14 167 0 0 IPC HEALTHCARE INC COM 44984A105 372 7970 SH DFND 13 7970 0 0 IPG PHOTONICS CORP COM 44980X109 530 5713 SH DFND 12 5713 0 0 IPG PHOTONICS CORP COM 44980X109 666 7185 SH DFND 14 7185 0 0 IPG PHOTONICS CORP COM 44980X109 1811 19539 SH DFND 13 19539 0 0 IPG PHOTONICS CORP COM 44980X109 3 32 SH DFND 11 32 0 0 IPG PHOTONICS CORP COM 44980X109 937 10109 SH DFND 0 0 10109 IRIDIUM COMMUNICATIONS INC COM 46269C102 669 68880 SH DFND 13 67880 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 88 SH DFND 11 88 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 144 14819 SH DFND 12 14819 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2185 6210 SH DFND 05 6210 0 0 IROBOT CORP COM 462726100 1607 49262 SH DFND 0 0 49262 IROBOT CORP COM 462726100 1931 59189 SH DFND 13 9648 0 49541 IROBOT CORP COM 462726100 1 40 SH DFND 11 40 0 0 IROBOT CORP COM 462726100 135 4128 SH DFND 04 4128 0 0 IROBOT CORP COM 462726100 167 5107 SH DFND 12 5107 0 0 IROBOT CORP COM 462726100 1468 45000 SH DFND 06 45000 0 0 IRON MTN INC NEW COM 46284V101 1430 39197 SH DFND 0 0 39197 IRON MTN INC NEW COM 46284V101 75 2059 SH DFND 11 2059 0 0 IRON MTN INC NEW COM 46284V101 119 3268 SH DFND 06 3268 0 0 IRON MTN INC NEW COM 46284V101 3683 100950 SH DFND 14 100950 0 0 IRON MTN INC NEW COM 46284V101 75 2050 SH DFND 04 2050 0 0 IRON MTN INC NEW COM 46284V101 1279 35069 SH DFND 13 27108 0 7961 IRON MTN INC NEW COM 46284V101 3633 99596 SH DFND 12 99596 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 777 48575 SH DFND 14 48575 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 381 23833 SH DFND 12 23833 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 110 SH DFND 11 110 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 635 39692 SH DFND 13 35692 0 4000 ISHARES 1-3 YR CR BD ETF 464288646 760 7199 SH DFND 08 7199 0 0 ISHARES 1-3 YR CR BD ETF 464288646 135 1276 SH DFND 0 0 1276 ISHARES 1-3 YR CR BD ETF 464288646 6066 57483 SH DFND 13 0 0 57483 ISHARES 10-20 YR TRS ETF 464288653 265 1915 SH DFND 13 0 0 1915 ISHARES 3-7 YR TR BD ETF 464288661 151 1218 SH DFND 14 1218 0 0 ISHARES 3-7 YR TR BD ETF 464288661 34 274 SH DFND 0 0 274 ISHARES 3-7 YR TR BD ETF 464288661 8034 64700 SH DFND 13 100 0 64600 ISHARES AGENCY BOND ETF 464288166 261 2286 SH DFND 13 0 0 2286 ISHARES BELGIUM CAPD ETF 464286301 2702 160000 SH DFND 13 160000 0 0 ISHARES CALI AMT-FRE ETF 464288356 521 4405 SH DFND 13 0 0 4405 ISHARES CORE US CR BD 464288620 203 1794 SH DFND 13 0 0 1794 ISHARES EAFE GRWTH ETF 464288885 3549 50646 SH DFND 13 0 0 50646 ISHARES EAFE SML CP ETF 464288273 1406 28426 SH DFND 13 0 0 28426 ISHARES EAFE VALUE ETF 464288877 3279 61538 SH DFND 13 0 0 61538 ISHARES EM EAST EURO ETF 464286566 711 41001 SH DFND 0 0 41001 ISHARES EMU ETF 464286608 10180 263860 SH DFND 13 808 0 263052 ISHARES EUR DEV RE ETF 464288471 1263 32794 SH DFND 13 0 0 32794 ISHARES GL TIMB FORE ETF 464288174 218 4000 SH DFND 13 0 0 4000 ISHARES GLB AGRIC PR ETF 464286350 1919 73974 SH DFND 13 0 0 73974 ISHARES GLB CNSM STP ETF 464288737 412 4498 SH DFND 13 3700 0 798 ISHARES IBOXX HI YD ETF 464288513 342 3775 SH DFND 03 3775 0 0 ISHARES IBOXX HI YD ETF 464288513 10766 118813 SH DFND 13 0 0 118813 ISHARES IBOXX HI YD ETF 464288513 56536 623948 SH DFND 14 623948 0 0 ISHARES IBOXX HI YD ETF 464288513 5483 60515 SH DFND 04 60515 0 0 ISHARES IBOXX HI YD ETF 464288513 288 3182 SH DFND 08 3182 0 0 ISHARES INTL SEL DIV ETF 464288448 18594 552746 SH DFND 13 0 0 552746 ISHARES INTL SEL DIV ETF 464288448 565 16800 SH DFND 04 16800 0 0 ISHARES INTRM GOV/CR ETF 464288612 906 8100 SH DFND 13 8100 0 0 ISHARES JP MOR EM MK ETF 464288281 18860 168211 SH DFND 04 168211 0 0 ISHARES JP MOR EM MK ETF 464288281 1034 9220 SH DFND 0 0 9220 ISHARES JP MOR EM MK ETF 464288281 9111 81261 SH DFND 13 0 0 81261 ISHARES MBS ETF 464288588 67 607 SH DFND 0 0 607 ISHARES MBS ETF 464288588 3663 33193 SH DFND 13 0 0 33193 ISHARES MICRO-CAP ETF 464288869 6959 88000 SH DFND 14 88000 0 0 ISHARES MICRO-CAP ETF 464288869 10 124 SH DFND 13 1 0 123 ISHARES MRG RL ES CP ETF 464288539 1816 155307 SH DFND 13 129462 0 25845 ISHARES MRGSTR SM CP ETF 464288505 348 2425 SH DFND 13 0 0 2425 ISHARES MRNGSTR LG-CP VL 464288109 1164 13898 SH DFND 13 0 0 13898 ISHARES MSCI AC ASIA ETF 464288182 2949 46082 SH DFND 13 2184 0 43898 ISHARES MSCI AC ASIA ETF 464288182 1712 26754 SH DFND 08 26754 0 0 ISHARES MSCI ACWI ETF 464288257 1 24 SH DFND 11 24 0 0 ISHARES MSCI ACWI ETF 464288257 1719 28647 SH DFND 13 100 0 28547 ISHARES MSCI ACWI US ETF 464288240 875 19564 SH DFND 13 0 0 19564 ISHARES MSCI AUST ETF 464286103 1042 45563 SH DFND 04 45563 0 0 ISHARES MSCI AUST ETF 464286103 2083 91110 SH DFND 13 10000 0 81110 ISHARES MSCI AUST ETF 464286103 106 4621 SH DFND 0 0 4621 ISHARES MSCI AUST ETF 464286103 2286 100000 SH DFND 11 100000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 127121 4052306 SH DFND 4052306 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4715 150300 SH Put DFND 04 150300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 158 5025 SH DFND 11 5025 0 0 ISHARES MSCI BRZ CAP ETF 464286400 15685 500000 SH Put DFND 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 29122 928343 SH DFND 14 928343 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8859 282400 SH Call DFND 13 282400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 31370 1000000 SH Call DFND 04 1000000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 10980 350000 SH Put DFND 14 350000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 47791 1523462 SH DFND 04 1523462 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6274 200000 SH Call DFND 200000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 77754 2478600 SH Put DFND 13 2478600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 78301 2496035 SH DFND 13 2491765 0 4270 ISHARES MSCI CDA ETF 464286509 66 2425 SH DFND 0 0 2425 ISHARES MSCI CDA ETF 464286509 650 23915 SH DFND 13 2894 0 21021 ISHARES MSCI CDA ETF 464286509 1359 50000 SH DFND 11 50000 0 0 ISHARES MSCI CDA ETF 464286509 304 11200 SH DFND 04 11200 0 0 ISHARES MSCI CDA ETF 464286509 564 20760 SH DFND 08 20760 0 0 ISHARES MSCI EURO FL ETF 464289180 638 27756 SH DFND 13 0 0 27756 ISHARES MSCI FRANCE ETF 464286707 3 100 SH DFND 11 100 0 0 ISHARES MSCI FRANCE ETF 464286707 990 38100 SH DFND 13 38100 0 0 ISHARES MSCI FRNTR100ETF 464286145 4734 159196 SH DFND 13 0 0 159196 ISHARES MSCI GERMANY ETF 464286806 428 14347 SH DFND 04 14347 0 0 ISHARES MSCI GERMANY ETF 464286806 13734 460248 SH DFND 13 10000 0 450248 ISHARES MSCI GERMANY ETF 464286806 1343 45015 SH DFND 0 0 45015 ISHARES MSCI HONG KG ETF 464286871 997 45442 SH DFND 11 45442 0 0 ISHARES MSCI HONG KG ETF 464286871 1198 54643 SH DFND 13 5479 0 49164 ISHARES MSCI ITALCPD ETF 464286855 560 37832 SH DFND 13 0 0 37832 ISHARES MSCI ITALCPD ETF 464286855 4142 279873 SH DFND 04 279873 0 0 ISHARES MSCI JAPAN ETF 464286848 17915 1429803 SH DFND 14 1429803 0 0 ISHARES MSCI JAPAN ETF 464286848 20969 1673520 SH DFND 04 1673520 0 0 ISHARES MSCI JAPAN ETF 464286848 6265 500000 SH Put DFND 13 500000 0 0 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 11 1 0 0 ISHARES MSCI JAPAN ETF 464286848 19027 1518547 SH DFND 13 507041 0 1011506 ISHARES MSCI MALAYSI ETF 464286830 236 17768 SH DFND 13 0 0 17768 ISHARES MSCI MALAYSI ETF 464286830 17 1300 SH DFND 04 1300 0 0 ISHARES MSCI MALAYSI ETF 464286830 4022 302602 SH DFND 11 302602 0 0 ISHARES MSCI MEX CAP ETF 464286822 1207 20830 SH DFND 14 20830 0 0 ISHARES MSCI MEX CAP ETF 464286822 468 8074 SH DFND 04 8074 0 0 ISHARES MSCI MEX CAP ETF 464286822 1965 33896 SH DFND 13 626 0 33270 ISHARES MSCI MEX CAP ETF 464286822 8789 151631 SH DFND 11 151631 0 0 ISHARES MSCI PAC JP ETF 464286665 132 2910 SH DFND 11 2910 0 0 ISHARES MSCI PAC JP ETF 464286665 1331 29340 SH DFND 13 75 0 29265 ISHARES MSCI SINGAP ETF 464286673 728 56900 SH DFND 04 56900 0 0 ISHARES MSCI SINGAP ETF 464286673 215 16800 SH DFND 11 16800 0 0 ISHARES MSCI SINGAP ETF 464286673 1106 86384 SH DFND 13 20000 0 66384 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI STH AFR ETF 464286780 717 10692 SH DFND 13 7000 0 3692 ISHARES MSCI STH KOR ETF 464286772 4784 83579 SH DFND 04 83579 0 0 ISHARES MSCI STH KOR ETF 464286772 6891 120391 SH DFND 13 11961 0 108430 ISHARES MSCI STH KOR ETF 464286772 3370 58877 SH DFND 11 58877 0 0 ISHARES MSCI STH KOR ETF 464286772 2666 46580 SH DFND 14 46580 0 0 ISHARES MSCI STH KOR ETF 464286772 602 10524 SH DFND 23 0 10501 ISHARES MSCI SZ CAP ETF 464286749 4836 145629 SH DFND 13 0 0 145629 ISHARES MSCI TAIWAN ETF 464286731 6315 401213 SH DFND 13 48162 0 353051 ISHARES MSCI TAIWAN ETF 464286731 455 28886 SH DFND 0 0 28886 ISHARES MSCI THI CAP ETF 464286624 88 1111 SH DFND 13 0 0 1111 ISHARES MSCI THI CAP ETF 464286624 5127 64600 SH DFND 11 64600 0 0 ISHARES MSCI THI CAP ETF 464286624 16 200 SH DFND 200 0 0 ISHARES NAT AMT FREE BD 464288414 522 4716 SH DFND 13 0 0 4716 ISHARES NAT AMT FREE BD 464288414 53 479 SH DFND 0 0 479 ISHARES NW ZEALND CP ETF 464289123 311 7771 SH DFND 13 0 0 7771 ISHARES RUS TP200 GR ETF 464289438 2848 55000 SH DFND 13 0 0 55000 ISHARES SHRT TRS BD ETF 464288679 17 153 SH DFND 13 0 0 153 ISHARES SHRT TRS BD ETF 464288679 1580 14329 SH DFND 0 0 14329 ISHARES SHT NTLAMTFR ETF 464288158 551 5205 SH DFND 13 0 0 5205 ISHARES U.S. BR-DEAL ETF 464288794 223 5200 SH DFND 13 5200 0 0 ISHARES U.S. MED DVC ETF 464288810 6704 55731 SH DFND 13 41152 0 14579 ISHARES U.S. PFD STK ETF 464288687 24534 611662 SH DFND 13 37300 0 574362 ISHARES U.S. PHARMA ETF 464288836 4220 24473 SH DFND 13 0 0 24473 ISHARES US HOME CONS ETF 464288752 1300 46066 SH DFND 13 46066 0 0 ISHARES US HOME CONS ETF 464288752 5874 208077 SH DFND 04 208077 0 0 ISHARES US OIL EQ&SV ETF 464288844 2104 44751 SH DFND 13 44046 0 705 ISHARES US OIL&GS EX ETF 464288851 7694 104880 SH DFND 13 57243 0 47637 ISHARES US REGNL BKS ETF 464288778 1416 40620 SH DFND 13 40620 0 0 ISHARES GOLD TRUST ISHARES 464285105 40 3536 SH DFND 0 0 3536 ISHARES GOLD TRUST ISHARES 464285105 3943 344386 SH DFND 13 119319 0 225067 ISHARES INC CORE MSCI EMKT 46434G103 58559 1211658 SH DFND 13 1200000 0 11658 ISHARES INC CUR HD MSCI EM 46434G509 1224 50000 SH DFND 13 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4011 251800 SH Call DFND 04 251800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 126232 7924177 SH DFND 13 7901700 0 22477 ISHARES SILVER TRUST ISHARES 46428Q109 125874 7901700 SH Put DFND 13 7901700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 24056 1510137 SH DFND 04 1510137 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1954 23022 SH DFND 13 17700 0 5322 ISHARES TR 1-3 YR TR BD ETF 464287457 2181 25695 SH DFND 04 25695 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 156841 1200100 SH Call DFND 13 1200100 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 124875 955502 SH DFND 13 955502 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 32673 250000 SH Put DFND 13 250000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 116 884 SH DFND 04 884 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1107 8472 SH DFND 14 8472 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4962 45777 SH DFND 14 45777 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3523 32500 SH Call DFND 13 32500 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2710 25000 SH Put DFND 11 25000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 105955 977539 SH DFND 13 965336 0 12203 ISHARES TR 7-10 Y TR BD ETF 464287440 7 61 SH DFND 0 0 61 ISHARES TR CHINA ETF 46429B671 657 12056 SH DFND 13 106 0 11950 ISHARES TR CHINA LG-CAP ETF 464287184 153048 3447030 SH DFND 13 3424531 0 22499 ISHARES TR CHINA LG-CAP ETF 464287184 77700 1750000 SH Call DFND 13 1750000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13000 292800 SH DFND 11 292800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 127690 2875903 SH DFND 14 2875903 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 228775 5152600 SH Put DFND 13 5152600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11092 249829 SH DFND 04 249829 0 0 ISHARES TR COHEN&STEER REIT 464287564 4300 42524 SH DFND 13 34132 0 8392 ISHARES TR CORE HIGH DV ETF 46429B663 7318 97592 SH DFND 13 14361 0 83231 ISHARES TR CORE MSCI EAFE 46432F842 225 3850 SH DFND 13 0 0 3850 ISHARES TR CORE MSCITOTAL 46432F834 1194 21561 SH DFND 13 0 0 21561 ISHARES TR CORE S&P MCP ETF 464287507 12389 81515 SH DFND 13 0 0 81515 ISHARES TR CORE S&P SCP ETF 464287804 11968 101396 SH DFND 13 0 0 101396 ISHARES TR CORE S&P TTL STK 464287150 1045 11033 SH DFND 13 1 0 11032 ISHARES TR CORE S&P500 ETF 464287200 27650 133042 SH DFND 13 53296 0 79746 ISHARES TR CORE S&P500 ETF 464287200 5 22 SH DFND 22 0 0 ISHARES TR CORE S&P500 ETF 464287200 10392 50000 SH DFND 14 50000 0 0 ISHARES TR CORE US AGGBD ET 464287226 5198 46649 SH DFND 13 13400 0 33249 ISHARES TR CORE US AGGBD ET 464287226 838 7518 SH DFND 0 0 7518 ISHARES TR CUR HDG MS EMU 46434V639 411 14140 SH DFND 0 0 14140 ISHARES TR CUR HDG MS EMU 46434V639 33606 1155623 SH DFND 13 400000 0 755623 ISHARES TR GLOB HLTHCRE ETF 464287325 1018 9445 SH DFND 13 0 0 9445 ISHARES TR GLOBAL 100 ETF 464287572 482 6265 SH DFND 13 0 0 6265 ISHARES TR GLOBAL ENERG ETF 464287341 1171 32826 SH DFND 13 0 0 32826 ISHARES TR GLOBAL FINLS ETF 464287333 1953 34277 SH DFND 13 0 0 34277 ISHARES TR HDG MSCI EAFE 46434V803 33456 1200000 SH DFND 13 1200000 0 0 ISHARES TR HDG MSCI GERMN 46434V704 22906 802581 SH DFND 13 800000 0 2581 ISHARES TR HDG MSCI GERMN 46434V704 1427 50000 SH DFND 14 50000 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3985 139618 SH DFND 04 139618 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1560 51587 SH DFND 13 0 0 51587 ISHARES TR HDG MSCI JAPAN 46434V886 1353 44731 SH DFND 08 44731 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59 487 SH DFND 0 0 487 ISHARES TR IBOXX INV CP ETF 464287242 12357 101526 SH DFND 13 300 0 101226 ISHARES TR IBOXX INV CP ETF 464287242 4999 41071 SH DFND 04 41071 0 0 ISHARES TR IBOXX INV CP ETF 464287242 43222 355119 SH DFND 14 355119 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6084 49987 SH DFND 08 49987 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH DFND 04 19 0 0 ISHARES TR LATN AMER 40 ETF 464287390 296 10081 SH DFND 13 0 0 10081 ISHARES TR LATN AMER 40 ETF 464287390 13212 450170 SH DFND 14 450170 0 0 ISHARES TR MSCI EAFE ETF 464287465 45600 710614 SH DFND 04 710614 0 0 ISHARES TR MSCI EAFE ETF 464287465 130336 2031100 SH Call DFND 13 2031100 0 0 ISHARES TR MSCI EAFE ETF 464287465 188273 2933973 SH DFND 13 2463248 0 470725 ISHARES TR MSCI EAFE ETF 464287465 642 10000 SH Call DFND 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 4764 74238 SH DFND 14 74238 0 0 ISHARES TR MSCI EAFE ETF 464287465 114864 1790000 SH Put DFND 13 1790000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26639 663813 SH DFND 11 663813 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48739 1214522 SH DFND 04 1214522 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 385 9601 SH DFND 0 0 9601 ISHARES TR MSCI EMG MKT ETF 464287234 187764 4678900 SH Call DFND 04 4678900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54176 1350000 SH Call DFND 13 1350000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 102426 2552356 SH DFND 13 1991857 0 560499 ISHARES TR MSCI EMG MKT ETF 464287234 231751 5775000 SH Put DFND 13 5775000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12039 300000 SH Call DFND 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 38204 952000 SH Put DFND 11 952000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 493663 12301600 SH Put DFND 04 12301600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1735 54258 SH DFND 13 845 0 53413 ISHARES TR MSCI INDONIA ETF 46429B309 833 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI LW CRB TG 46434V464 14015 143597 SH DFND 13 143597 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 83 2000 SH DFND 14 2000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 33 788 SH DFND 11 788 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2920 70185 SH DFND 13 10000 0 60185 ISHARES TR MSCI POL CAP ETF 46429B606 263 11252 SH DFND 13 10000 0 1252 ISHARES TR MSCI UTD KNGDM 46434V548 3199 177641 SH DFND 13 503 0 177138 ISHARES TR MSCI UTD KNGDM 46434V548 413 22920 SH DFND 0 0 22920 ISHARES TR N AMER TECH ETF 464287549 2023 19619 SH DFND 13 17936 0 1683 ISHARES TR NA NAT RES 464287374 3127 83300 SH DFND 13 83300 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 8425 87673 SH DFND 13 71656 0 16017 ISHARES TR NASDQ BIOTEC ETF 464287556 268 781 SH DFND 04 781 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 774 2254 SH DFND 11 2254 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 18785 54698 SH DFND 13 33309 0 21389 ISHARES TR NASDQ BIOTEC ETF 464287556 12020 35000 SH Put DFND 35000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4710 50094 SH DFND 13 34737 0 15357 ISHARES TR RUS 1000 ETF 464287622 5839 50400 SH DFND 13 44 0 50356 ISHARES TR RUS 1000 GRW ETF 464287614 30205 305349 SH DFND 13 1956 0 303393 ISHARES TR RUS 1000 VAL ETF 464287598 17385 168651 SH DFND 13 3172 0 165479 ISHARES TR RUS 2000 GRW ETF 464287648 4040 26658 SH DFND 13 0 0 26658 ISHARES TR RUS 2000 VAL ETF 464287630 27646 267861 SH DFND 13 125160 0 142701 ISHARES TR RUS 2000 VAL ETF 464287630 2725 26404 SH DFND 0 0 26404 ISHARES TR RUS MD CP GR ETF 464287481 10475 106965 SH DFND 13 0 0 106965 ISHARES TR RUS MDCP VAL ETF 464287473 1359 18064 SH DFND 0 0 18064 ISHARES TR RUS MDCP VAL ETF 464287473 5234 69546 SH DFND 13 0 0 69546 ISHARES TR RUS MID-CAP ETF 464287499 7249 41874 SH DFND 13 3581 0 38293 ISHARES TR RUS MID-CAP ETF 464287499 27 155 SH DFND 0 0 155 ISHARES TR RUSSELL 2000 ETF 464287655 240953 1937392 SH DFND 14 1937392 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 528597 4250200 SH Call DFND 04 4250200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 304607 2449200 SH Put DFND 04 2449200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 85607 688324 SH DFND 13 262739 0 425585 ISHARES TR RUSSELL 2000 ETF 464287655 355521 2858572 SH DFND 04 2858572 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5393 43365 SH DFND 08 43365 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2840 22833 SH DFND 11 22833 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6902 55729 SH DFND 13 3316 0 52413 ISHARES TR S&P 100 ETF 464287101 9048 100248 SH DFND 13 58933 0 41315 ISHARES TR S&P 500 GRWT ETF 464287309 24180 212197 SH DFND 13 115296 0 96901 ISHARES TR S&P 500 VAL ETF 464287408 15319 165503 SH DFND 13 106512 0 58991 ISHARES TR S&P MC 400GR ETF 464287606 1322 7706 SH DFND 13 1248 0 6458 ISHARES TR S&P MC 400VL ETF 464287705 2606 19898 SH DFND 13 17534 0 2364 ISHARES TR SELECT DIVID ETF 464287168 13687 175611 SH DFND 13 77899 0 97712 ISHARES TR SELECT DIVID ETF 464287168 31570 405053 SH DFND 04 405053 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1935 14866 SH DFND 13 1 0 14865 ISHARES TR SP SMCP600VL ETF 464287879 1146 9637 SH DFND 13 1 0 9636 ISHARES TR TIPS BD ETF 464287176 2694 23718 SH DFND 04 23718 0 0 ISHARES TR TIPS BD ETF 464287176 7130 62770 SH DFND 13 17950 0 44820 ISHARES TR TIPS BD ETF 464287176 27 235 SH DFND 0 0 235 ISHARES TR TRANS AVG ETF 464287192 47 300 SH DFND 04 300 0 0 ISHARES TR TRANS AVG ETF 464287192 13572 86654 SH DFND 13 77103 0 9551 ISHARES TR U.S. BAS MTL ETF 464287838 1191 14548 SH DFND 13 14472 0 76 ISHARES TR U.S. CNSM GD ETF 464287812 1288 12200 SH DFND 13 1 0 12199 ISHARES TR U.S. CNSM SV ETF 464287580 649 4501 SH DFND 13 4101 0 400 ISHARES TR U.S. ENERGY ETF 464287796 278 6383 SH DFND 13 3953 0 2430 ISHARES TR U.S. ENERGY ETF 464287796 763 17500 SH DFND 11 17500 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5050 56427 SH DFND 13 55950 0 477 ISHARES TR U.S. FINLS ETF 464287788 207 2324 SH DFND 13 2324 0 0 ISHARES TR U.S. INDS ETF 464287754 6230 57756 SH DFND 13 53917 0 3839 ISHARES TR U.S. REAL ES ETF 464287739 31728 400000 SH Put DFND 13 400000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 131661 1659876 SH DFND 14 1659876 0 0 ISHARES TR U.S. REAL ES ETF 464287739 45289 570969 SH DFND 13 515162 0 55807 ISHARES TR U.S. REAL ES ETF 464287739 22132 279017 SH DFND 04 279017 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47592 600000 SH Call DFND 04 600000 0 0 ISHARES TR U.S. TECH ETF 464287721 404 3846 SH DFND 13 3419 0 427 ISHARES TR U.S. TELECOM ETF 464287713 266 8816 SH DFND 13 1 0 8815 ISHARES TR U.S. UTILITS ETF 464287697 5734 51306 SH DFND 13 50811 0 495 ISHARES TR US HLTHCARE ETF 464287762 661 4282 SH DFND 13 3641 0 641 ISHARES TR USA MIN VOL ETF 46429B697 279 6766 SH DFND 13 5000 0 1766 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 437 8714 SH DFND 13 0 0 8714 ISIS PHARMACEUTICALS INC COM 464330109 499 7844 SH DFND 11 7844 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5575 87562 SH DFND 06 87562 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6971 109488 SH DFND 0 0 109488 ISIS PHARMACEUTICALS INC COM 464330109 3047 47854 SH DFND 14 47854 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2619 41133 SH DFND 13 35762 0 5371 ISIS PHARMACEUTICALS INC COM 464330109 2268 35616 SH DFND 12 35616 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1651 117499 SH DFND 13 117499 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 37 SH DFND 11 37 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 6746 951532 SH DFND 11 951532 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 46 6472 SH DFND 06 6472 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 90 12686 SH DFND 0 0 12686 ISRAEL CHEMICALS LTD SHS M5920A109 5 735 SH DFND 10 735 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 883 124569 SH DFND 12 124569 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 6 811 SH DFND 13 811 0 0 ISTAR FINL INC COM 45031U101 44578 3429044 SH DFND 14 3429044 0 0 ISTAR FINL INC COM 45031U101 1 76 SH DFND 11 76 0 0 ISTAR FINL INC COM 45031U101 433 33270 SH DFND 0 0 33270 ISTAR FINL INC COM 45031U101 185 14254 SH DFND 12 14254 0 0 ISTAR FINL INC COM 45031U101 126 9715 SH DFND 07 9715 0 0 ISTAR FINL INC COM 45031U101 2941 226208 SH DFND 13 226208 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2194 198337 SH DFND 04 198337 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40842 3692758 SH DFND 3539301 0 153457 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 504 45600 SH DFND 06 45600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11214 1013881 SH DFND 11 1013881 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 919 83084 SH DFND 13 78910 0 4174 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4479 404984 SH DFND 05 404984 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 16 SH DFND 14 16 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 393 35498 SH DFND 10 35498 0 0 ITC HLDGS CORP COM 465685105 7 185 SH DFND 11 185 0 0 ITC HLDGS CORP COM 465685105 1054 28163 SH DFND 13 25758 0 2405 ITC HLDGS CORP COM 465685105 19695 526171 SH DFND 05 526171 0 0 ITC HLDGS CORP COM 465685105 909 24273 SH DFND 12 24273 0 0 ITC HLDGS CORP COM 465685105 801 21400 SH DFND 06 21400 0 0 ITC HLDGS CORP COM 465685105 1696 45322 SH DFND 0 0 45322 ITC HLDGS CORP COM 465685105 1418 37882 SH DFND 14 37882 0 0 ITRON INC COM 465741106 389 10665 SH DFND 0 0 10665 ITRON INC COM 465741106 1329 36411 SH DFND 13 36411 0 0 ITRON INC COM 465741106 1 37 SH DFND 11 37 0 0 ITRON INC COM 465741106 410 11225 SH DFND 14 11225 0 0 ITRON INC COM 465741106 782 21413 SH DFND 12 21413 0 0 ITRON INC COM 465741106 1552 42500 SH DFND 05 42500 0 0 ITT CORP NEW COM NEW 450911201 3851 96500 SH DFND 04 96500 0 0 ITT CORP NEW COM NEW 450911201 2935 73547 SH DFND 13 73421 0 126 ITT CORP NEW COM NEW 450911201 585 14650 SH DFND 12 14650 0 0 ITT CORP NEW COM NEW 450911201 3 86 SH DFND 11 86 0 0 ITT CORP NEW COM NEW 450911201 1309 32789 SH DFND 0 0 32789 ITT CORP NEW COM NEW 450911201 7920 198436 SH DFND 14 198436 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 40 5948 SH DFND 0 0 5948 ITT EDUCATIONAL SERVICES INC COM 45068B109 16 2415 SH DFND 12 2415 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 29 SH DFND 11 29 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 204 30036 SH DFND 13 30036 0 0 IXIA COM 45071R109 126 10354 SH DFND 12 10354 0 0 IXIA COM 45071R109 1 52 SH DFND 11 52 0 0 IXIA COM 45071R109 649 53529 SH DFND 13 53529 0 0 IXYS CORP COM 46600W106 0 40 SH DFND 11 40 0 0 IXYS CORP COM 46600W106 185 15000 SH DFND 14 15000 0 0 IXYS CORP COM 46600W106 304 24714 SH DFND 13 24696 0 18 J & J SNACK FOODS CORP COM 466032109 525 4921 SH DFND 13 4921 0 0 J & J SNACK FOODS CORP COM 466032109 2736 25646 SH DFND 25646 0 0 J & J SNACK FOODS CORP COM 466032109 1 14 SH DFND 11 14 0 0 J & J SNACK FOODS CORP COM 466032109 291 2726 SH DFND 12 2726 0 0 J G WENTWORTH CO CL A 46618D108 138 13269 SH DFND 13 13269 0 0 J2 GLOBAL INC COM 48123V102 8876 135143 SH DFND 12 135143 0 0 J2 GLOBAL INC COM 48123V102 3 43 SH DFND 11 43 0 0 J2 GLOBAL INC COM 48123V102 3384 51518 SH DFND 13 51518 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6371 5534000 PRN DFND 05 5534000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1151 1000000 PRN DFND 12 1000000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21 18000 PRN DFND 13 0 0 18000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 13 SH DFND 14 13 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3738 391000 SH DFND 06 391000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH DFND 04 8 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 804 84140 SH DFND 13 84140 0 0 JABIL CIRCUIT INC COM 466313103 1375 58815 SH DFND 0 0 58815 JABIL CIRCUIT INC COM 466313103 3420 146289 SH DFND 13 145312 0 977 JABIL CIRCUIT INC COM 466313103 53 2263 SH DFND 06 2263 0 0 JABIL CIRCUIT INC COM 466313103 898 38429 SH DFND 14 38429 0 0 JABIL CIRCUIT INC COM 466313103 645 27587 SH DFND 12 27587 0 0 JABIL CIRCUIT INC COM 466313103 157 6728 SH DFND 11 6728 0 0 JACK IN THE BOX INC COM 466367109 3716 38737 SH DFND 13 37838 0 899 JACK IN THE BOX INC COM 466367109 581 6058 SH DFND 12 6058 0 0 JACK IN THE BOX INC COM 466367109 354 3689 SH DFND 14 3689 0 0 JACK IN THE BOX INC COM 466367109 4 39 SH DFND 11 39 0 0 JACK IN THE BOX INC COM 466367109 852 8887 SH DFND 0 0 8887 JACOBS ENGR GROUP INC DEL COM 469814107 1278 28289 SH DFND 0 0 28289 JACOBS ENGR GROUP INC DEL COM 469814107 22496 498136 SH DFND 12 498136 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 43 949 SH DFND 11 949 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 959 21246 SH DFND 13 18668 0 2578 JACOBS ENGR GROUP INC DEL COM 469814107 184 4081 SH DFND 06 4081 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1406 31137 SH DFND 14 31137 0 0 JAKKS PAC INC COM 47012E106 72 10506 SH DFND 14 10506 0 0 JAKKS PAC INC COM 47012E106 598 87415 SH DFND 13 87415 0 0 JAMBA INC COM NEW 47023A309 24 1616 SH DFND 14 1616 0 0 JAMBA INC COM NEW 47023A309 797 54209 SH DFND 13 54209 0 0 JAMES RIV GROUP LTD COM G5005R107 28 1183 SH DFND 13 1183 0 0 JAMES RIV GROUP LTD COM G5005R107 352 14959 SH DFND 11 14959 0 0 JANUS CAP GROUP INC COM 47102X105 767 44622 SH DFND 0 0 44622 JANUS CAP GROUP INC COM 47102X105 2400 139640 SH DFND 13 133893 0 5747 JANUS CAP GROUP INC COM 47102X105 422 24531 SH DFND 12 24531 0 0 JANUS CAP GROUP INC COM 47102X105 184 10675 SH DFND 11 10675 0 0 JANUS CAP GROUP INC COM 47102X105 70 4073 SH DFND 14 4073 0 0 JARDEN CORP COM 471109108 663 12539 SH DFND 11 12539 0 0 JARDEN CORP COM 471109108 1121 21189 SH DFND 14 21189 0 0 JARDEN CORP COM 471109108 10997 207891 SH DFND 12 207891 0 0 JARDEN CORP COM 471109108 190 3592 SH DFND 06 3592 0 0 JARDEN CORP COM 471109108 1280 24189 SH DFND 13 21460 0 2729 JARDEN CORP COM 471109108 4297 81237 SH DFND 0 0 81237 JARDEN CORP NOTE 1.125% 3/1 471109AM0 3741 3150000 PRN DFND 12 3150000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 2969 2500000 PRN DFND 0 0 2500000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 2969 2500000 PRN DFND 06 2500000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 10468 8815000 PRN DFND 05 8815000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 911 640000 PRN DFND 05 640000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 641 450000 PRN DFND 12 450000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 21 12000 PRN DFND 13 0 0 12000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 514 300000 PRN DFND 12 300000 0 0 JASON INDS INC COM 471172106 189 26700 SH DFND 13 26700 0 0 JAVELIN MTG INVT CORP COM 47200B104 187 24720 SH DFND 13 24720 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1133 6559 SH DFND 13 5691 0 868 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 196 1136 SH DFND 04 1136 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7812 45211 SH DFND 06 45211 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9666 55942 SH DFND 14 55942 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6075 35156 SH DFND 12 35156 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1649 9543 SH DFND 11 9543 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7332 42434 SH DFND 565 0 41869 JD COM INC SPON ADR CL A 47215P106 1573 53544 SH DFND 04 53544 0 0 JD COM INC SPON ADR CL A 47215P106 3786 128872 SH DFND 05 128872 0 0 JD COM INC SPON ADR CL A 47215P106 2031 69126 SH DFND 13 62316 0 6810 JD COM INC SPON ADR CL A 47215P106 213 7260 SH DFND 0 0 7260 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 393 SH DFND 04 393 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 477 36335 SH DFND 12 36335 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1661 126628 SH DFND 14 126628 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1019 77664 SH DFND 0 0 77664 JDS UNIPHASE CORP COM PAR $0.001 46612J507 466 35517 SH DFND 13 31701 0 3816 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DFND 10 58 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 218 SH DFND 11 218 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1324 1280000 PRN DFND 12 1280000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2069 2000000 PRN DFND 06 2000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2069 2000000 PRN DFND 0 0 2000000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 27 27000 PRN DFND 13 0 0 27000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 303 300000 PRN DFND 12 300000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 55 SH DFND 04 55 0 0 JETBLUE AIRWAYS CORP COM 477143101 2711 140823 SH DFND 13 88248 0 52575 JETBLUE AIRWAYS CORP COM 477143101 730 37900 SH DFND 0 0 37900 JETBLUE AIRWAYS CORP COM 477143101 341 17708 SH DFND 14 17708 0 0 JETBLUE AIRWAYS CORP COM 477143101 424 22010 SH DFND 11 22010 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 516 20141 SH DFND 20141 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 704 SH DFND 14 704 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 26 1000 SH DFND 10 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 28165 1098492 SH DFND 04 1098492 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 769 29983 SH DFND 13 25873 0 4110 JIVE SOFTWARE INC COM 47760A108 0 69 SH DFND 11 69 0 0 JIVE SOFTWARE INC COM 47760A108 463 90232 SH DFND 13 66941 0 23291 JMP GROUP LLC COM 46629U107 121 14454 SH DFND 13 14454 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 27 SH DFND 11 27 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 662 18532 SH DFND 0 0 18532 JOHN BEAN TECHNOLOGIES CORP COM 477839104 667 18682 SH DFND 13 18682 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 200 5609 SH DFND 12 5609 0 0 JOHNSON & JOHNSON COM 478160104 4789 47600 SH DFND 0 0 47600 JOHNSON & JOHNSON COM 478160104 71282 708568 SH DFND 14 708568 0 0 JOHNSON & JOHNSON COM 478160104 5403 53704 SH DFND 11 53704 0 0 JOHNSON & JOHNSON COM 478160104 11366 112985 SH DFND 06 112985 0 0 JOHNSON & JOHNSON COM 478160104 2158 21451 SH DFND 10 21451 0 0 JOHNSON & JOHNSON COM 478160104 18108 180000 SH Put DFND 04 180000 0 0 JOHNSON & JOHNSON COM 478160104 18209 181003 SH DFND 04 181003 0 0 JOHNSON & JOHNSON COM 478160104 216978 2156835 SH DFND 12 2156835 0 0 JOHNSON & JOHNSON COM 478160104 94806 942401 SH DFND 05 942401 0 0 JOHNSON & JOHNSON COM 478160104 361 3585 SH DFND 16 0 0 3585 JOHNSON & JOHNSON COM 478160104 402 4000 SH DFND 15 0 0 4000 JOHNSON & JOHNSON COM 478160104 164449 1634678 SH DFND 13 495629 0 1139049 JOHNSON & JOHNSON COM 478160104 114020 1133399 SH DFND 72200 0 1061199 JOHNSON CTLS INC COM 478366107 408 8087 SH DFND 11 8087 0 0 JOHNSON CTLS INC COM 478366107 7986 158319 SH DFND 14 158319 0 0 JOHNSON CTLS INC COM 478366107 858 17005 SH DFND 06 17005 0 0 JOHNSON CTLS INC COM 478366107 8541 169334 SH DFND 13 129123 0 40211 JOHNSON CTLS INC COM 478366107 7174 142234 SH DFND 4793 0 137441 JOHNSON CTLS INC COM 478366107 20623 408869 SH DFND 12 408869 0 0 JONES ENERGY INC COM CL A 48019R108 526 58556 SH DFND 13 58556 0 0 JONES ENERGY INC COM CL A 48019R108 0 24 SH DFND 11 24 0 0 JONES ENERGY INC COM CL A 48019R108 136 15155 SH DFND 14 15155 0 0 JONES LANG LASALLE INC COM 48020Q107 2082 12221 SH DFND 0 0 12221 JONES LANG LASALLE INC COM 48020Q107 2976 17463 SH DFND 14 17463 0 0 JONES LANG LASALLE INC COM 48020Q107 7273 42680 SH DFND 12 42680 0 0 JONES LANG LASALLE INC COM 48020Q107 1253 7356 SH DFND 13 6062 0 1294 JONES LANG LASALLE INC COM 48020Q107 12 70 SH DFND 11 70 0 0 JONES LANG LASALLE INC COM 48020Q107 53 310 SH DFND 04 310 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1311 88473 SH DFND 13 88473 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 56 SH DFND 11 56 0 0 JOY GLOBAL INC COM 481165108 1627 41522 SH DFND 14 41522 0 0 JOY GLOBAL INC COM 481165108 70 1776 SH DFND 06 1776 0 0 JOY GLOBAL INC COM 481165108 145 3690 SH DFND 11 3690 0 0 JOY GLOBAL INC COM 481165108 2 53 SH DFND 04 53 0 0 JOY GLOBAL INC COM 481165108 22538 575253 SH DFND 12 575253 0 0 JOY GLOBAL INC COM 481165108 1598 40777 SH DFND 13 40777 0 0 JOY GLOBAL INC COM 481165108 26 655 SH DFND 10 655 0 0 JOY GLOBAL INC COM 481165108 773 19722 SH DFND 0 0 19722 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 2224 199600 SH DFND 07 199600 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 986 88479 SH DFND 13 0 0 88479 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12619 294844 SH DFND 13 0 0 294844 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95 2224 SH DFND 0 0 2224 JPMORGAN CHASE & CO COM 46625H100 111955 1848045 SH DFND 13 762788 0 1085257 JPMORGAN CHASE & CO COM 46625H100 26415 436037 SH DFND 15 0 0 436037 JPMORGAN CHASE & CO COM 46625H100 133 2200 SH DFND 16 0 0 2200 JPMORGAN CHASE & CO COM 46625H100 3160 52164 SH DFND 11 52164 0 0 JPMORGAN CHASE & CO COM 46625H100 22645 373800 SH Put DFND 04 373800 0 0 JPMORGAN CHASE & CO COM 46625H100 162050 2674977 SH DFND 12 2674977 0 0 JPMORGAN CHASE & CO COM 46625H100 603237 9957689 SH DFND 14 9957689 0 0 JPMORGAN CHASE & CO COM 46625H100 79825 1317685 SH DFND 05 1317685 0 0 JPMORGAN CHASE & CO COM 46625H100 14200 234406 SH DFND 04 234406 0 0 JPMORGAN CHASE & CO COM 46625H100 32574 537700 SH Call DFND 04 537700 0 0 JPMORGAN CHASE & CO COM 46625H100 105400 1739847 SH DFND 26650 0 1713197 JPMORGAN CHASE & CO COM 46625H100 4780 78903 SH DFND 10 78903 0 0 JPMORGAN CHASE & CO COM 46625H100 18638 307658 SH DFND 06 307658 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 250 15808 SH DFND 14 15808 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 628 39702 SH DFND 13 39702 0 0 JUNIPER NETWORKS INC COM 48203R104 61 2708 SH DFND 04 2708 0 0 JUNIPER NETWORKS INC COM 48203R104 77 3398 SH DFND 11 3398 0 0 JUNIPER NETWORKS INC COM 48203R104 6888 305029 SH DFND 12 305029 0 0 JUNIPER NETWORKS INC COM 48203R104 3082 136513 SH DFND 14 136513 0 0 JUNIPER NETWORKS INC COM 48203R104 5025 222544 SH DFND 13 221244 0 1300 JUNIPER NETWORKS INC COM 48203R104 237 10510 SH DFND 06 10510 0 0 JUNIPER NETWORKS INC COM 48203R104 2199 97388 SH DFND 1817 0 95571 JUST ENERGY GROUP INC COM 48213W101 138 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 108 23109 SH DFND 12 23109 0 0 JUST ENERGY GROUP INC COM 48213W101 380 80968 SH DFND 11 80968 0 0 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 JUST ENERGY GROUP INC COM 48213W101 299 63825 SH DFND 13 56825 0 7000 K12 INC COM 48273U102 1 47 SH DFND 11 47 0 0 K12 INC COM 48273U102 768 48845 SH DFND 13 48445 0 400 K12 INC COM 48273U102 98 6231 SH DFND 12 6231 0 0 KADANT INC COM 48282T104 660 12546 SH DFND 13 12546 0 0 KADANT INC COM 48282T104 176 3352 SH DFND 12 3352 0 0 KADANT INC COM 48282T104 1 10 SH DFND 11 10 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 329 SH DFND 11 329 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 214 2778 SH DFND 12 2778 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 729 9478 SH DFND 13 9478 0 0 KAMAN CORP COM 483548103 672 15844 SH DFND 13 15753 0 91 KAMAN CORP COM 483548103 25 589 SH DFND 14 589 0 0 KAMAN CORP COM 483548103 1 23 SH DFND 11 23 0 0 KAMAN CORP COM 483548103 209 4936 SH DFND 12 4936 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 272 21915 SH DFND 13 21915 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6625 64899 SH DFND 12 64899 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3096 30328 SH DFND 13 23807 0 6521 KANSAS CITY SOUTHERN COM NEW 485170302 4543 44502 SH DFND 0 0 44502 KANSAS CITY SOUTHERN COM NEW 485170302 2911 28520 SH DFND 14 28520 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 64 628 SH DFND 11 628 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1199 11742 SH DFND 04 11742 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 223 2185 SH DFND 06 2185 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 81 SH DFND 11 81 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 465 14160 SH DFND 12 14160 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1371 41733 SH DFND 13 37233 0 4500 KAR AUCTION SVCS INC COM 48238T109 863 22749 SH DFND 12 22749 0 0 KAR AUCTION SVCS INC COM 48238T109 1926 50782 SH DFND 14 50782 0 0 KAR AUCTION SVCS INC COM 48238T109 6865 181000 SH DFND 04 181000 0 0 KAR AUCTION SVCS INC COM 48238T109 5 132 SH DFND 11 132 0 0 KAR AUCTION SVCS INC COM 48238T109 1508 39748 SH DFND 13 37719 0 2029 KAR AUCTION SVCS INC COM 48238T109 629 16587 SH DFND 0 0 16587 KARYOPHARM THERAPEUTICS INC COM 48576U106 266 8686 SH DFND 13 8686 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 636 20786 SH DFND 14 20786 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 28 SH DFND 11 28 0 0 KATE SPADE & CO COM 485865109 702 21030 SH DFND 13 21030 0 0 KATE SPADE & CO COM 485865109 675 20218 SH DFND 12 20218 0 0 KATE SPADE & CO COM 485865109 835 24996 SH DFND 14 24996 0 0 KATE SPADE & CO COM 485865109 4 119 SH DFND 11 119 0 0 KATE SPADE & CO COM 485865109 1258 37667 SH DFND 0 0 37667 KAYNE ANDERSON MLP INVT CO COM 486606106 4479 126182 SH DFND 13 31 0 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6859 54529 SH DFND 12 54529 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1094 8700 SH DFND 04 8700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 924 7343 SH DFND 0 0 7343 L-3 COMMUNICATIONS HLDGS INC COM 502424104 294 2336 SH DFND 06 2336 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4529 36004 SH DFND 13 35142 0 862 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2457 19534 SH DFND 14 19534 0 0 LA QUINTA HLDGS INC COM 50420D108 14 586 SH DFND 14 586 0 0 LA QUINTA HLDGS INC COM 50420D108 1485 62723 SH DFND 13 62723 0 0 LA QUINTA HLDGS INC COM 50420D108 6107 257900 SH DFND 06 257900 0 0 LA QUINTA HLDGS INC COM 50420D108 290 12258 SH DFND 12 12258 0 0 LA QUINTA HLDGS INC COM 50420D108 2 86 SH DFND 11 86 0 0 LA QUINTA HLDGS INC COM 50420D108 6107 257900 SH DFND 0 0 257900 LA Z BOY INC COM 505336107 720 25600 SH DFND 13 25600 0 0 LA Z BOY INC COM 505336107 1 49 SH DFND 11 49 0 0 LA Z BOY INC COM 505336107 273 9729 SH DFND 12 9729 0 0 LA Z BOY INC COM 505336107 72 2565 SH DFND 14 2565 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 2244 SH DFND 06 2244 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 302 2397 SH DFND 05 2397 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 680 5392 SH DFND 11 5392 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4672 37050 SH DFND 14 37050 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10310 81764 SH DFND 12 81764 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3368 26710 SH DFND 13 26448 0 262 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3301 26177 SH DFND 0 0 26177 LACLEDE GROUP INC COM 505597104 349 6819 SH DFND 12 6819 0 0 LACLEDE GROUP INC COM 505597104 3 52 SH DFND 11 52 0 0 LACLEDE GROUP INC COM 505597104 918 17926 SH DFND 13 15928 0 1998 LACLEDE GROUP INC COM 505597104 563 10999 SH DFND 0 0 10999 LADDER CAP CORP CL A 505743104 1 34 SH DFND 11 34 0 0 LADDER CAP CORP CL A 505743104 233 12562 SH DFND 13 12562 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 14130 SH DFND 13 14130 0 0 LAKE SHORE GOLD CORP COM 510728108 40 49761 SH DFND 11 49761 0 0 LAKELAND BANCORP INC COM 511637100 106 9255 SH DFND 13 9255 0 0 LAKELAND BANCORP INC COM 511637100 1 62 SH DFND 11 62 0 0 LAKELAND BANCORP INC COM 511637100 373 32436 SH DFND 0 0 32436 LAKELAND FINL CORP COM 511656100 208 5114 SH DFND 12 5114 0 0 LAKELAND FINL CORP COM 511656100 211 5189 SH DFND 13 5189 0 0 LAKELAND FINL CORP COM 511656100 1 16 SH DFND 11 16 0 0 LAM RESEARCH CORP COM 512807108 2599 37000 SH DFND 15 0 0 37000 LAM RESEARCH CORP COM 512807108 11356 161682 SH DFND 13 112097 0 49585 LAM RESEARCH CORP COM 512807108 3499 49818 SH DFND 0 0 49818 LAM RESEARCH CORP COM 512807108 1039 14787 SH DFND 11 14787 0 0 LAM RESEARCH CORP COM 512807108 6828 97210 SH DFND 12 97210 0 0 LAM RESEARCH CORP COM 512807108 7370 104937 SH DFND 14 104937 0 0 LAM RESEARCH CORP COM 512807108 2107 30000 SH DFND 10 30000 0 0 LAM RESEARCH CORP COM 512807108 726 10334 SH DFND 06 10334 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1442 1200000 PRN DFND 12 1200000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1202 1000000 PRN DFND 06 1000000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 446 371000 PRN DFND 13 363000 0 8000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4567 3800000 PRN DFND 0 0 3800000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4075 3100000 PRN DFND 12 3100000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5258 4000000 PRN DFND 06 4000000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9661 7350000 PRN DFND 0 0 7350000 LAMAR ADVERTISING CO NEW CL A 512816109 263 4435 SH DFND 13 4435 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 876 14785 SH DFND 14 14785 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 34 573 SH DFND 04 573 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 97 SH DFND 11 97 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 667 11246 SH DFND 12 11246 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1330 22438 SH DFND 0 0 22438 LANCASTER COLONY CORP COM 513847103 279 2930 SH DFND 12 2930 0 0 LANCASTER COLONY CORP COM 513847103 2081 21866 SH DFND 19080 0 2786 LANCASTER COLONY CORP COM 513847103 5 50 SH DFND 11 50 0 0 LANCASTER COLONY CORP COM 513847103 26 270 SH DFND 14 270 0 0 LANCASTER COLONY CORP COM 513847103 1615 16966 SH DFND 13 16966 0 0 LANDAUER INC COM 51476K103 99 2828 SH DFND 12 2828 0 0 LANDAUER INC COM 51476K103 226 6434 SH DFND 13 6434 0 0 LANDAUER INC COM 51476K103 1 16 SH DFND 11 16 0 0 LANDEC CORP COM 514766104 0 24 SH DFND 11 24 0 0 LANDEC CORP COM 514766104 154 11073 SH DFND 13 11073 0 0 LANDEC CORP COM 514766104 241 17247 SH DFND 0 0 17247 LANDS END INC NEW COM 51509F105 94 2607 SH DFND 14 2607 0 0 LANDS END INC NEW COM 51509F105 92 2562 SH DFND 0 0 2562 LANDS END INC NEW COM 51509F105 783 21822 SH DFND 13 21822 0 0 LANDS END INC NEW COM 51509F105 103 2861 SH DFND 12 2861 0 0 LANDS END INC NEW COM 51509F105 1 17 SH DFND 11 17 0 0 LANDSTAR SYS INC COM 515098101 1048 15814 SH DFND 0 0 15814 LANDSTAR SYS INC COM 515098101 2097 31626 SH DFND 13 31248 0 378 LANDSTAR SYS INC COM 515098101 504 7606 SH DFND 12 7606 0 0 LANDSTAR SYS INC COM 515098101 644 9708 SH DFND 14 9708 0 0 LANDSTAR SYS INC COM 515098101 254 3835 SH DFND 11 3835 0 0 LANNET INC COM 516012101 182 2695 SH DFND 14 2695 0 0 LANNET INC COM 516012101 2 24 SH DFND 11 24 0 0 LANNET INC COM 516012101 305 4503 SH DFND 12 4503 0 0 LANNET INC COM 516012101 2209 32629 SH DFND 13 32629 0 0 LAREDO PETROLEUM INC COM 516806106 2 144 SH DFND 11 144 0 0 LAREDO PETROLEUM INC COM 516806106 1058 81157 SH DFND 13 80907 0 250 LAREDO PETROLEUM INC COM 516806106 332 25455 SH DFND 12 25455 0 0 LAREDO PETROLEUM INC COM 516806106 148 11330 SH DFND 14 11330 0 0 LAS VEGAS SANDS CORP COM 517834107 197 3572 SH DFND 0 0 3572 LAS VEGAS SANDS CORP COM 517834107 7002 127225 SH DFND 04 127225 0 0 LAS VEGAS SANDS CORP COM 517834107 4797 87151 SH DFND 0 0 87151 LAS VEGAS SANDS CORP COM 517834107 1138 20680 SH DFND 13 17116 0 3564 LAS VEGAS SANDS CORP COM 517834107 3288 59744 SH DFND 14 59744 0 0 LAS VEGAS SANDS CORP COM 517834107 575 10454 SH DFND 06 10454 0 0 LAS VEGAS SANDS CORP COM 517834107 15364 279137 SH DFND 12 279137 0 0 LAS VEGAS SANDS CORP COM 517834107 8806 160000 SH Put DFND 04 160000 0 0 LAS VEGAS SANDS CORP COM 517834107 954 17336 SH DFND 11 17336 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 807 20754 SH DFND 06 20754 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 90 SH DFND 14 90 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 836 SH DFND 11 836 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2719 69979 SH DFND 12 69979 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 80 2070 SH DFND 04 2070 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 888 22864 SH DFND 13 18847 0 4017 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3238 83331 SH DFND 0 0 83331 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1336 165721 SH DFND 13 165721 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1273 157950 SH DFND 12 157950 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 252 31292 SH DFND 06 31292 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20535 2547807 SH DFND 2464564 0 83243 LATTICE SEMICONDUCTOR CORP COM 518415104 824 129942 SH DFND 13 129942 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 120 18879 SH DFND 12 18879 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 420 66200 SH DFND 14 66200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 111 SH DFND 11 111 0 0 LAUDER ESTEE COS INC CL A 518439104 10396 125009 SH DFND 13 45257 0 79752 LAUDER ESTEE COS INC CL A 518439104 35083 421872 SH DFND 29319 0 392553 LAUDER ESTEE COS INC CL A 518439104 5025 60431 SH DFND 14 60431 0 0 LAUDER ESTEE COS INC CL A 518439104 4061 48835 SH DFND 16 0 0 48835 LAUDER ESTEE COS INC CL A 518439104 1170 14075 SH DFND 04 14075 0 0 LAUDER ESTEE COS INC CL A 518439104 13698 164722 SH DFND 12 164722 0 0 LAUDER ESTEE COS INC CL A 518439104 144 1733 SH DFND 11 1733 0 0 LAUDER ESTEE COS INC CL A 518439104 13393 161045 SH DFND 06 161045 0 0 LAWSON PRODS INC COM 520776105 74 3191 SH DFND 11 3191 0 0 LAWSON PRODS INC COM 520776105 5 220 SH DFND 14 220 0 0 LAWSON PRODS INC COM 520776105 149 6423 SH DFND 13 6423 0 0 LAYNE CHRISTENSEN CO COM 521050104 176 35056 SH DFND 13 35056 0 0 LAYNE CHRISTENSEN CO COM 521050104 311 62000 SH DFND 0 0 62000 LAYNE CHRISTENSEN CO COM 521050104 4384 875000 SH DFND 06 875000 0 0 LAYNE CHRISTENSEN CO COM 521050104 0 35 SH DFND 11 35 0 0 LAZARD LTD SHS A G54050102 5889 111974 SH DFND 14 111974 0 0 LAZARD LTD SHS A G54050102 1240 23570 SH DFND 13 21257 0 2313 LAZARD LTD SHS A G54050102 1657 31509 SH DFND 31509 0 0 LDR HLDG CORP COM 50185U105 289 7895 SH DFND 13 7895 0 0 LDR HLDG CORP COM 50185U105 6486 177016 SH DFND 0 0 177016 LDR HLDG CORP COM 50185U105 1 21 SH DFND 11 21 0 0 LDR HLDG CORP COM 50185U105 6486 177016 SH DFND 06 177016 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 106 SH DFND 11 106 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 41 19036 SH DFND 12 19036 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 165 75584 SH DFND 13 64584 0 11000 LEAPFROG ENTERPRISES INC CL A 52186N106 65 29752 SH DFND 0 0 29752 LEAR CORP COM NEW 521865204 2090 18859 SH DFND 14 18859 0 0 LEAR CORP COM NEW 521865204 997 9000 SH DFND 05 9000 0 0 LEAR CORP COM NEW 521865204 17 150 SH DFND 04 150 0 0 LEAR CORP COM NEW 521865204 10 92 SH DFND 11 92 0 0 LEAR CORP COM NEW 521865204 5483 49481 SH DFND 06 49481 0 0 LEAR CORP COM NEW 521865204 7225 65198 SH DFND 0 0 65198 LEAR CORP COM NEW 521865204 2874 25935 SH DFND 13 24223 0 1712 LEAR CORP COM NEW 521865204 1849 16684 SH DFND 12 16684 0 0 LEE ENTERPRISES INC COM 523768109 65 20388 SH DFND 13 20388 0 0 LEGACY RESVS LP UNIT LP INT 524707304 598 59085 SH DFND 13 15660 0 43425 LEGACY RESVS LP UNIT LP INT 524707304 32 3172 SH DFND 11 3172 0 0 LEGACY RESVS LP UNIT LP INT 524707304 148 14634 SH DFND 07 14634 0 0 LEGACY RESVS LP UNIT LP INT 524707304 73 7215 SH DFND 0 0 7215 LEGG MASON INC COM 524901105 3 50 SH DFND 04 50 0 0 LEGG MASON INC COM 524901105 5954 107861 SH DFND 12 107861 0 0 LEGG MASON INC COM 524901105 2190 39674 SH DFND 0 0 39674 LEGG MASON INC COM 524901105 2451 44408 SH DFND 14 44408 0 0 LEGG MASON INC COM 524901105 1066 19311 SH DFND 13 19311 0 0 LEGG MASON INC COM 524901105 111 2017 SH DFND 06 2017 0 0 LEGG MASON INC COM 524901105 214 3878 SH DFND 11 3878 0 0 LEGGETT & PLATT INC COM 524660107 2215 48057 SH DFND 06 48057 0 0 LEGGETT & PLATT INC COM 524660107 2268 49198 SH DFND 14 49198 0 0 LEGGETT & PLATT INC COM 524660107 34203 742094 SH DFND 0 0 742094 LEGGETT & PLATT INC COM 524660107 5475 118787 SH DFND 12 118787 0 0 LEGGETT & PLATT INC COM 524660107 117 2542 SH DFND 11 2542 0 0 LEGGETT & PLATT INC COM 524660107 2603 56485 SH DFND 13 48767 0 7718 LEGGETT & PLATT INC COM 524660107 870 18867 SH DFND 15 0 0 18867 LEIDOS HLDGS INC COM 525327102 426 10143 SH DFND 12 10143 0 0 LEIDOS HLDGS INC COM 525327102 747 17800 SH DFND 0 0 17800 LEJU HLDGS LTD SPONSORED ADS 50187J108 392 49244 SH DFND 13 49244 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2157 271034 SH DFND 14 271034 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 305 38271 SH DFND 04 38271 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 117 14714 SH DFND 14714 0 0 LENDINGCLUB CORP COM 52603A109 361 18371 SH DFND 11 18371 0 0 LENDINGCLUB CORP COM 52603A109 336 17101 SH DFND 13 17101 0 0 LENDINGTREE INC NEW COM 52603B107 478 8534 SH DFND 13 8512 0 22 LENDINGTREE INC NEW COM 52603B107 0 8 SH DFND 11 8 0 0 LENNAR CORP CL A 526057104 117 2253 SH DFND 11 2253 0 0 LENNAR CORP CL A 526057104 147 2832 SH DFND 04 2832 0 0 LENNAR CORP CL A 526057104 2195 42375 SH DFND 14 42375 0 0 LENNAR CORP CL A 526057104 4210 81249 SH DFND 13 81249 0 0 LENNAR CORP CL A 526057104 180 3465 SH DFND 06 3465 0 0 LENNAR CORP CL A 526057104 5431 104820 SH DFND 12 104820 0 0 LENNAR CORP CL A 526057104 1698 32764 SH DFND 0 0 32764 LENNOX INTL INC COM 526107107 5 44 SH DFND 11 44 0 0 LENNOX INTL INC COM 526107107 2460 22022 SH DFND 14 22022 0 0 LENNOX INTL INC COM 526107107 1483 13281 SH DFND 0 0 13281 LENNOX INTL INC COM 526107107 1091 9767 SH DFND 13 9474 0 293 LENNOX INTL INC COM 526107107 1051 9411 SH DFND 12 9411 0 0 LEUCADIA NATL CORP COM 527288104 2647 118753 SH DFND 14 118753 0 0 LEUCADIA NATL CORP COM 527288104 191 8578 SH DFND 06 8578 0 0 LEUCADIA NATL CORP COM 527288104 3203 143675 SH DFND 13 142120 0 1555 LEUCADIA NATL CORP COM 527288104 4444 199376 SH DFND 12 199376 0 0 LEUCADIA NATL CORP COM 527288104 82 3681 SH DFND 11 3681 0 0 LEUCADIA NATL CORP COM 527288104 1370 61462 SH DFND 0 0 61462 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9289 172528 SH DFND 14 172528 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 303 5629 SH DFND 06 5629 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 92 1711 SH DFND 11 1711 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2969 55154 SH DFND 0 0 55154 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3227 59931 SH DFND 13 59819 0 112 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9966 185107 SH DFND 12 185107 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2633 48900 SH Call DFND 04 48900 0 0 LEVY ACQUISITION CORP COM 52748T104 132 10000 SH DFND 13 0 0 10000 LEXICON PHARMACEUTICALS INC COM 528872104 0 421 SH DFND 11 421 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 29 30247 SH DFND 13 30247 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 411 435399 SH DFND 14 435399 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 84 88474 SH DFND 12 88474 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1178 SH DFND 11 1178 0 0 LEXINGTON REALTY TRUST COM 529043101 1048 106613 SH DFND 13 106613 0 0 LEXINGTON REALTY TRUST COM 529043101 39 4007 SH DFND 04 4007 0 0 LEXINGTON REALTY TRUST COM 529043101 2467 250956 SH DFND 06 250956 0 0 LEXINGTON REALTY TRUST COM 529043101 1164 118439 SH DFND 0 0 118439 LEXINGTON REALTY TRUST COM 529043101 1386 140993 SH DFND 12 140993 0 0 LEXINGTON REALTY TRUST COM 529043101 27 2713 SH DFND 14 2713 0 0 LEXMARK INTL NEW CL A 529771107 1270 29992 SH DFND 13 29992 0 0 LEXMARK INTL NEW CL A 529771107 110 2591 SH DFND 11 2591 0 0 LEXMARK INTL NEW CL A 529771107 1371 32383 SH DFND 12 32383 0 0 LEXMARK INTL NEW CL A 529771107 716 16901 SH DFND 14 16901 0 0 LEXMARK INTL NEW CL A 529771107 704 16639 SH DFND 0 0 16639 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2063 144162 SH DFND 04 144162 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 334 23354 SH DFND 13 23354 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 94 6580 SH DFND 0 0 6580 LGI HOMES INC COM 50187T106 67 4035 SH DFND 14 4035 0 0 LGI HOMES INC COM 50187T106 217 13002 SH DFND 13 13002 0 0 LGI HOMES INC COM 50187T106 0 15 SH DFND 11 15 0 0 LHC GROUP INC COM 50187A107 533 16136 SH DFND 13 13217 0 2919 LHC GROUP INC COM 50187A107 1 21 SH DFND 11 21 0 0 LIBBEY INC COM 529898108 732 18352 SH DFND 13 18352 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 75 14389 SH DFND 13 12292 0 2097 LIBERTY BROADBAND CORP COM SER A 530307107 1 22 SH DFND 11 22 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 225 3976 SH DFND 12 3976 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1954 34604 SH DFND 14 34604 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 173 3059 SH DFND 13 2475 0 584 LIBERTY BROADBAND CORP COM SER A 530307107 163 2886 SH DFND 0 0 2886 LIBERTY BROADBAND CORP COM SER C 530307305 4 62 SH DFND 11 62 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5258 92895 SH DFND 14 92895 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 577 10200 SH DFND 12 10200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 337 5959 SH DFND 13 4635 0 1324 LIBERTY BROADBAND CORP COM SER C 530307305 385 6808 SH DFND 0 0 6808 LIBERTY GLOBAL PLC SHS CL A G5480U104 7874 152991 SH DFND 12 152991 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 576 11196 SH DFND 11 11196 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 209 4069 SH DFND 04 4069 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 279 5424 SH DFND 06 5424 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2724 52931 SH DFND 14 52931 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6817 132455 SH DFND 13 128512 0 3943 LIBERTY GLOBAL PLC SHS CL A G5480U104 5077 98634 SH DFND 0 0 98634 LIBERTY GLOBAL PLC SHS CL C G5480U120 1505 30220 SH DFND 11 30220 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18818 377791 SH DFND 12 377791 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 755 15150 SH DFND 06 15150 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9796 196671 SH DFND 14 196671 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 95167 1910601 SH DFND 04 1910601 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9859 197939 SH DFND 13 190485 0 7454 LIBERTY GLOBAL PLC SHS CL C G5480U120 5774 115925 SH DFND 0 0 115925 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2621 89780 SH DFND 0 0 89780 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4623 158383 SH DFND 13 150714 0 7669 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 825 28275 SH DFND 11 28275 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8351 286085 SH DFND 14 286085 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1790 61308 SH DFND 06 61308 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7935 271830 SH DFND 12 271830 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25 855 SH DFND 04 855 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3585 85348 SH DFND 13 83539 0 1809 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 938 22317 SH DFND 12 22317 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 220 SH DFND 11 220 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1355 32244 SH DFND 14 32244 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 725 17269 SH DFND 0 0 17269 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 698 500000 PRN DFND 12 500000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1633 2962161 PRN DFND 13 2962161 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 729 18910 SH DFND 0 0 18910 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2655 68868 SH DFND 13 66313 0 2555 LIBERTY MEDIA CORP DELAWARE CL A 531229102 155 4029 SH DFND 11 4029 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5508 142883 SH DFND 14 142883 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 89 2300 SH DFND 06 2300 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3358 87114 SH DFND 12 87114 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1544 40423 SH DFND 0 0 40423 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5380 140839 SH DFND 12 140839 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 198 5172 SH DFND 06 5172 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 343 8985 SH DFND 11 8985 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2851 74622 SH DFND 13 69896 0 4726 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11432 299275 SH DFND 14 299275 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3493 3500000 PRN DFND 06 3500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3493 3500000 PRN DFND 0 0 3500000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8903 8920000 PRN DFND 05 8920000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2795 2800000 PRN DFND 12 2800000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5661 158575 SH DFND 12 158575 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1899 53192 SH DFND 14 53192 0 0 LIBERTY PPTY TR SH BEN INT 531172104 200 5594 SH DFND 11 5594 0 0 LIBERTY PPTY TR SH BEN INT 531172104 105 2943 SH DFND 04 2943 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4623 129504 SH DFND 0 0 129504 LIBERTY PPTY TR SH BEN INT 531172104 1074 30077 SH DFND 06 30077 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1008 28235 SH DFND 13 28235 0 0 LIBERTY TAX INC CL A 53128T102 213 7646 SH DFND 13 7646 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 363 11420 SH DFND 14 11420 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 378 11894 SH DFND 12 11894 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 66 SH DFND 11 66 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 623 19612 SH DFND 13 18884 0 728 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 309 9734 SH DFND 0 0 9734 LIFE TIME FITNESS INC COM 53217R207 2046 28829 SH DFND 06 28829 0 0 LIFE TIME FITNESS INC COM 53217R207 365 5138 SH DFND 0 0 5138 LIFE TIME FITNESS INC COM 53217R207 427 6015 SH DFND 12 6015 0 0 LIFE TIME FITNESS INC COM 53217R207 2372 33423 SH DFND 03 33423 0 0 LIFE TIME FITNESS INC COM 53217R207 2 35 SH DFND 11 35 0 0 LIFE TIME FITNESS INC COM 53217R207 696 9811 SH DFND 13 9811 0 0 LIFE TIME FITNESS INC COM 53217R207 1272 17930 SH DFND 14 17930 0 0 LIFELOCK INC COM 53224V100 1 44 SH DFND 11 44 0 0 LIFELOCK INC COM 53224V100 119 8434 SH DFND 12 8434 0 0 LIFELOCK INC COM 53224V100 1117 79165 SH DFND 13 68525 0 10640 LIFELOCK INC COM 53224V100 71 5031 SH DFND 14 5031 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1504 20478 SH DFND 0 0 20478 LIFEPOINT HOSPITALS INC COM 53219L109 1542 20998 SH DFND 13 20800 0 198 LIFEPOINT HOSPITALS INC COM 53219L109 651 8866 SH DFND 12 8866 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3 43 SH DFND 11 43 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 883 12026 SH DFND 14 12026 0 0 LIFEVANTAGE CORP COM 53222K106 27 33687 SH DFND 13 33687 0 0 LIFEWAY FOODS INC COM 531914109 1870 87413 SH DFND 87413 0 0 LIFEWAY FOODS INC COM 531914109 73 3426 SH DFND 13 3426 0 0 LIGAND PHARMACEUTICALS 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DFND 11 7405 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 101 5000 SH DFND 11 5000 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 244 12115 SH DFND 13 0 0 12115 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 465235 25506304 SH DFND 14 25506304 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 57271 3139877 SH DFND 04 3139877 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9120 500000 SH Put DFND 04 500000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28217 1547000 SH Call DFND 04 1547000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14735 807834 SH DFND 13 551250 0 256584 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 70 2229 SH DFND 0 0 2229 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2321 74056 SH DFND 13 0 0 74056 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 647 26250 SH DFND 11 26250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2867 126286 SH DFND 04 126286 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11410 502648 SH DFND 14 502648 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6426 283091 SH DFND 13 200000 0 83091 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 336 14126 SH DFND 0 0 14126 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1152 48401 SH DFND 13 0 0 48401 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3576 203639 SH DFND 13 0 0 203639 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 166 9427 SH DFND 0 0 9427 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 909 29125 SH DFND 13 29125 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 18118 537469 SH DFND 04 537469 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15830 469585 SH DFND 13 410535 0 59050 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1188 16918 SH DFND 13 10258 0 6660 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3948 231829 SH DFND 13 212390 0 19439 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3406 200000 SH Put DFND 200000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1492 87600 SH DFND 11 87600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3406 200000 SH Call DFND 200000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 127965 7514067 SH DFND 14 7514067 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4258 250000 SH Put DFND 04 250000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8038 471983 SH DFND 04 471983 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 57130 1033089 SH DFND 13 1030589 0 2500 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 27650 500000 SH Call DFND 04 500000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 82674 1495000 SH Put DFND 04 1495000 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3163 147202 SH DFND 13 0 0 147202 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 253 15000 SH DFND 13 15000 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 65 SH DFND 14 65 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 42 SH DFND 11 42 0 0 MARKETAXESS HLDGS INC COM 57060D108 509 6145 SH DFND 12 6145 0 0 MARKETAXESS HLDGS INC COM 57060D108 1115 13449 SH DFND 13 13449 0 0 MARKETO INC COM 57063L107 1 34 SH DFND 11 34 0 0 MARKETO 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INTL INC NEW CL A 571903202 6291 78318 SH DFND 14 78318 0 0 MARRIOTT INTL INC NEW CL A 571903202 10897 135665 SH DFND 12 135665 0 0 MARRIOTT INTL INC NEW CL A 571903202 4063 50583 SH DFND 0 0 50583 MARRIOTT INTL INC NEW CL A 571903202 355 4419 SH DFND 06 4419 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 513 6325 SH DFND 0 0 6325 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 389 4804 SH DFND 14 4804 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 26 SH DFND 11 26 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 905 11170 SH DFND 12 11170 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1245 15358 SH DFND 13 15358 0 0 MARSH & MCLENNAN COS INC COM 571748102 21803 388720 SH DFND 12 388720 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 23 SH DFND 04 23 0 0 MARSH & MCLENNAN COS INC COM 571748102 10777 192143 SH DFND 14 192143 0 0 MARSH & MCLENNAN COS INC COM 571748102 11761 209677 SH DFND 0 0 209677 MARSH & MCLENNAN COS INC COM 571748102 180 3202 SH DFND 11 3202 0 0 MARSH & MCLENNAN COS INC COM 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24896 SH DFND 05 24896 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3020 39162 SH DFND 14 39162 0 0 MCCORMICK & CO INC COM NON VTG 579780206 180 2329 SH DFND 06 2329 0 0 MCCORMICK & CO INC COM NON VTG 579780206 70 913 SH DFND 11 913 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24513 317896 SH DFND 27698 0 290198 MCCORMICK & CO INC COM NON VTG 579780206 7603 98602 SH DFND 13 97811 0 791 MCCORMICK & CO INC COM NON VTG 579780206 8201 106352 SH DFND 12 106352 0 0 MCDERMOTT INTL INC COM 580037109 161 41877 SH DFND 12 41877 0 0 MCDERMOTT INTL INC COM 580037109 223 58095 SH DFND 0 0 58095 MCDERMOTT INTL INC COM 580037109 254 66022 SH DFND 13 49191 0 16831 MCDERMOTT INTL INC COM 580037109 1 223 SH DFND 11 223 0 0 MCDONALDS CORP COM 580135101 4315 44282 SH DFND 05 44282 0 0 MCDONALDS CORP COM 580135101 21505 220700 SH Call DFND 04 220700 0 0 MCDONALDS CORP COM 580135101 12139 124580 SH DFND 0 0 124580 MCDONALDS CORP COM 580135101 13533 138886 SH DFND 04 138886 0 0 MCDONALDS CORP COM 580135101 78895 809679 SH DFND 12 809679 0 0 MCDONALDS CORP COM 580135101 2067 21218 SH DFND 16 0 0 21218 MCDONALDS CORP COM 580135101 94173 966476 SH DFND 22310 0 944166 MCDONALDS CORP COM 580135101 109472 1123482 SH DFND 13 320833 0 802649 MCDONALDS CORP COM 580135101 2203 22609 SH DFND 15 0 0 22609 MCDONALDS CORP COM 580135101 15181 155800 SH Put DFND 04 155800 0 0 MCDONALDS CORP COM 580135101 31352 321762 SH DFND 14 321762 0 0 MCDONALDS CORP COM 580135101 551 5654 SH DFND 10 5654 0 0 MCDONALDS CORP COM 580135101 4312 44248 SH DFND 06 44248 0 0 MCDONALDS CORP COM 580135101 1529 15691 SH DFND 11 15691 0 0 MCEWEN MNG INC COM 58039P107 41 39990 SH DFND 13 39990 0 0 MCEWEN MNG INC COM 58039P107 0 375 SH DFND 11 375 0 0 MCEWEN MNG INC COM 58039P107 50 48722 SH DFND 12 48722 0 0 MCG CAPITAL CORP COM 58047P107 38 9671 SH DFND 13 9671 0 0 MCG CAPITAL CORP COM 58047P107 17 4170 SH DFND 11 4170 0 0 MCGRATH RENTCORP COM 580589109 151 4592 SH DFND 12 4592 0 0 MCGRATH RENTCORP COM 580589109 1 35 SH DFND 11 35 0 0 MCGRATH RENTCORP COM 580589109 547 16627 SH DFND 13 16627 0 0 MCGRAW HILL FINL INC COM 580645109 1069 10343 SH DFND 11 10343 0 0 MCGRAW HILL FINL INC COM 580645109 12625 122096 SH DFND 14 122096 0 0 MCGRAW HILL FINL INC COM 580645109 16738 161876 SH DFND 12 161876 0 0 MCGRAW HILL FINL INC COM 580645109 7870 76110 SH DFND 13 73121 0 2989 MCGRAW HILL FINL INC COM 580645109 27558 266522 SH DFND 0 0 266522 MCGRAW HILL FINL INC COM 580645109 630 6092 SH DFND 06 6092 0 0 MCKESSON CORP COM 58155Q103 52808 233456 SH DFND 450 0 233006 MCKESSON CORP COM 58155Q103 34845 154047 SH DFND 13 56853 0 97194 MCKESSON CORP COM 58155Q103 10357 45786 SH DFND 15 0 0 45786 MCKESSON CORP COM 58155Q103 42880 189567 SH DFND 14 189567 0 0 MCKESSON CORP COM 58155Q103 1617 7149 SH DFND 06 7149 0 0 MCKESSON CORP COM 58155Q103 1404 6209 SH DFND 11 6209 0 0 MCKESSON CORP COM 58155Q103 8600 38021 SH DFND 04 38021 0 0 MCKESSON CORP COM 58155Q103 2262 10000 SH DFND 05 10000 0 0 MCKESSON CORP COM 58155Q103 41022 181353 SH DFND 12 181353 0 0 MCKESSON CORP COM 58155Q103 2683 11860 SH DFND 10 11860 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1664 58681 SH DFND 13 58681 0 0 MDU RES GROUP INC COM 552690109 173 8105 SH DFND 11 8105 0 0 MDU RES GROUP INC COM 552690109 1920 89961 SH DFND 13 89961 0 0 MDU RES GROUP INC COM 552690109 75 3523 SH DFND 06 3523 0 0 MDU RES GROUP INC COM 552690109 1291 60498 SH DFND 0 0 60498 MDU RES GROUP INC COM 552690109 2430 113872 SH DFND 12 113872 0 0 MDU RES GROUP INC COM 552690109 701 32845 SH DFND 14 32845 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 711 7075 SH DFND 04 7075 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14200 141252 SH DFND 14 141252 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15486 154047 SH DFND 12 154047 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1003 9979 SH DFND 06 9979 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 124 1234 SH DFND 11 1234 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8999 89520 SH DFND 13 51591 0 37929 MEAD JOHNSON NUTRITION CO COM 582839106 20381 202732 SH DFND 47299 0 155433 MEADOWBROOK INS GROUP INC COM 58319P108 336 39571 SH DFND 13 39571 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 81 SH DFND 11 81 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 298 35087 SH DFND 0 0 35087 MEADOWBROOK INS GROUP INC COM 58319P108 108 12747 SH DFND 12 12747 0 0 MEADWESTVACO CORP COM 583334107 464 9308 SH DFND 03 9308 0 0 MEADWESTVACO CORP COM 583334107 5178 103831 SH DFND 12 103831 0 0 MEADWESTVACO CORP COM 583334107 210 4212 SH DFND 06 4212 0 0 MEADWESTVACO CORP COM 583334107 3743 75049 SH DFND 11 75049 0 0 MEADWESTVACO CORP COM 583334107 9368 187841 SH DFND 13 184902 0 2939 MEADWESTVACO CORP COM 583334107 5824 116793 SH DFND 14 116793 0 0 MEADWESTVACO CORP COM 583334107 2141 42937 SH DFND 0 0 42937 MECHEL OAO SPONSORED ADR 583840103 0 8 SH DFND 14 8 0 0 MECHEL OAO SPONSORED ADR 583840103 158 127160 SH DFND 13 127160 0 0 MECHEL OAO SPONSORED ADR 583840103 2 2000 SH DFND 2000 0 0 MECHEL OAO SPONSORED ADR 583840103 572 461331 SH DFND 11 461331 0 0 MECHEL OAO SPONSORED ADR 583840103 21517 17352334 SH DFND 10 17352334 0 0 MEDALLION FINL CORP COM 583928106 226 24353 SH DFND 13 24353 0 0 MEDASSETS INC COM 584045108 102 5400 SH DFND 14 5400 0 0 MEDASSETS INC COM 584045108 500 26556 SH DFND 13 26556 0 0 MEDASSETS INC COM 584045108 193 10257 SH DFND 12 10257 0 0 MEDASSETS INC COM 584045108 1 57 SH DFND 11 57 0 0 MEDGENICS INC COM NEW 58436Q203 123 15292 SH DFND 11 15292 0 0 MEDGENICS INC COM NEW 58436Q203 191 23700 SH DFND 13 23700 0 0 MEDIA GEN INC NEW COM 58441K100 1061 64316 SH DFND 13 64316 0 0 MEDIA GEN INC NEW COM 58441K100 2714 164571 SH DFND 14 164571 0 0 MEDIA GEN INC NEW COM 58441K100 1 67 SH DFND 11 67 0 0 MEDIA GEN INC NEW COM 58441K100 199 12082 SH DFND 12 12082 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 191 SH DFND 11 191 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 663 44996 SH DFND 0 0 44996 MEDICAL PPTYS TRUST INC COM 58463J304 1934 131224 SH DFND 13 105724 0 25500 MEDICAL PPTYS TRUST INC COM 58463J304 2456 166614 SH DFND 04 166614 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 479 32516 SH DFND 12 32516 0 0 MEDICINES CO COM 584688105 431 15395 SH DFND 14 15395 0 0 MEDICINES CO COM 584688105 329 11729 SH DFND 12 11729 0 0 MEDICINES CO COM 584688105 482 17189 SH DFND 13 16029 0 1160 MEDICINES CO COM 584688105 2 61 SH DFND 11 61 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 48 SH DFND 11 48 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 423 8635 SH DFND 12 8635 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1197 24414 SH DFND 13 24414 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6038 5355000 PRN DFND 05 5355000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 26 23000 PRN DFND 13 0 0 23000 MEDIFAST INC COM 58470H101 2997 100000 SH DFND 14 100000 0 0 MEDIFAST INC COM 58470H101 1 18 SH DFND 11 18 0 0 MEDIFAST INC COM 58470H101 307 10237 SH DFND 13 10237 0 0 MEDIFAST INC COM 58470H101 80 2683 SH DFND 12 2683 0 0 MEDIVATION INC COM 58501N101 3467 26864 SH DFND 13 25994 0 870 MEDIVATION INC COM 58501N101 12381 95925 SH DFND 0 0 95925 MEDIVATION INC COM 58501N101 9401 72837 SH DFND 14 72837 0 0 MEDIVATION INC COM 58501N101 678 5252 SH DFND 11 5252 0 0 MEDIVATION INC COM 58501N101 12455 96495 SH DFND 12 96495 0 0 MEDIVATION INC COM 58501N101 10525 81544 SH DFND 06 81544 0 0 MEDIVATION INC COM 58501N101 0 3 SH DFND 04 3 0 0 MEDIWOUND LTD ORD SHS M68830104 405 55897 SH DFND 13 0 0 55897 MEDLEY CAP CORP COM 58503F106 2524 275824 SH DFND 13 17085 0 258739 MEDLEY CAP CORP COM 58503F106 62 6756 SH DFND 11 6756 0 0 MEDNAX INC COM 58502B106 2519 34737 SH DFND 13 34737 0 0 MEDNAX INC COM 58502B106 9 120 SH DFND 11 120 0 0 MEDNAX INC COM 58502B106 2155 29722 SH DFND 0 0 29722 MEDNAX INC COM 58502B106 1542 21268 SH DFND 14 21268 0 0 MEDNAX INC COM 58502B106 7829 107969 SH DFND 12 107969 0 0 MEDNAX INC COM 58502B106 5664 78110 SH DFND 05 78110 0 0 MEDTRONIC PLC SHS G5960L103 78120 1001673 SH DFND 12 1001673 0 0 MEDTRONIC PLC SHS G5960L103 4968 63700 SH Call DFND 04 63700 0 0 MEDTRONIC PLC SHS G5960L103 21 270 SH DFND 04 270 0 0 MEDTRONIC PLC SHS G5960L103 102835 1318567 SH DFND 14 1318567 0 0 MEDTRONIC PLC SHS G5960L103 287 3679 SH DFND 10 3679 0 0 MEDTRONIC PLC SHS G5960L103 893 11455 SH DFND 16 0 0 11455 MEDTRONIC PLC SHS G5960L103 5632 72214 SH DFND 0 0 72214 MEDTRONIC PLC SHS G5960L103 19083 244684 SH DFND 13 170405 0 74279 MEDTRONIC PLC SHS G5960L103 50714 650259 SH DFND 31300 0 618959 MEDTRONIC PLC SHS G5960L103 3674 47112 SH DFND 11 47112 0 0 MEDTRONIC PLC SHS G5960L103 434 5570 SH DFND 05 5570 0 0 MEDTRONIC PLC SHS G5960L103 2432 31183 SH DFND 06 31183 0 0 MEDTRONIC PLC SHS G5960L103 2340 30000 SH DFND 15 0 0 30000 MEI PHARMA INC COM NEW 55279B202 36 20077 SH DFND 11 20077 0 0 MEI PHARMA INC COM NEW 55279B202 87 48677 SH DFND 13 48677 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2331 108600 SH DFND 12 108600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8871 413377 SH DFND 04 413377 0 0 MELCO CROWN ENTMT LTD ADR 585464100 501 23363 SH DFND 13 23363 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1332 62050 SH DFND 24753 0 37297 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 36 SH DFND 11 36 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 281 6192 SH DFND 12 6192 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4253 93799 SH DFND 14 93799 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 893 19695 SH DFND 13 2673 0 17022 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 314 19373 SH DFND 07 19373 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 179 11057 SH DFND 13 8925 0 2132 MEMORIAL RESOURCE DEV CORP COM 58605Q109 339 19118 SH DFND 13 19118 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 300 16933 SH DFND 14 16933 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 226 12731 SH DFND 12 12731 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 73 SH DFND 11 73 0 0 MENS WEARHOUSE INC COM 587118100 1592 30500 SH Call DFND 04 30500 0 0 MENS WEARHOUSE INC COM 587118100 336 6435 SH DFND 12 6435 0 0 MENS WEARHOUSE INC COM 587118100 358 6867 SH DFND 0 0 6867 MENS WEARHOUSE INC COM 587118100 3404 65217 SH DFND 13 64846 0 371 MENS WEARHOUSE INC COM 587118100 2 38 SH DFND 11 38 0 0 MENTOR GRAPHICS CORP COM 587200106 425 17696 SH DFND 0 0 17696 MENTOR GRAPHICS CORP COM 587200106 81 3388 SH DFND 14 3388 0 0 MENTOR GRAPHICS CORP COM 587200106 2 91 SH DFND 11 91 0 0 MENTOR GRAPHICS CORP COM 587200106 377 15682 SH DFND 12 15682 0 0 MENTOR GRAPHICS CORP COM 587200106 2687 111801 SH DFND 13 37404 0 74397 MENTOR GRAPHICS CORP COM 587200106 2031 84500 SH DFND 06 84500 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2302 1845000 PRN DFND 05 1845000 0 0 MERCADOLIBRE INC COM 58733R102 575 4692 SH DFND 390 0 4302 MERCADOLIBRE INC COM 58733R102 666 5437 SH DFND 12 5437 0 0 MERCADOLIBRE INC COM 58733R102 538 4393 SH DFND 13 4393 0 0 MERCADOLIBRE INC COM 58733R102 4 31 SH DFND 11 31 0 0 MERCADOLIBRE INC COM 58733R102 4 32 SH DFND 14 32 0 0 MERCER INTL INC COM 588056101 1509 98262 SH DFND 13 98262 0 0 MERCK & CO INC NEW COM 58933Y105 39215 682232 SH DFND 14 682232 0 0 MERCK & CO INC NEW COM 58933Y105 2237 38925 SH DFND 10 38925 0 0 MERCK & CO INC NEW COM 58933Y105 1092 18991 SH DFND 11 18991 0 0 MERCK & CO INC NEW COM 58933Y105 7566 131634 SH DFND 06 131634 0 0 MERCK & CO INC NEW COM 58933Y105 1854 32258 SH DFND 05 32258 0 0 MERCK & CO INC NEW COM 58933Y105 125016 2174946 SH DFND 12 2174946 0 0 MERCK & CO INC NEW COM 58933Y105 517 9000 SH DFND 16 0 0 9000 MERCK & CO INC NEW COM 58933Y105 9010 156746 SH DFND 15 0 0 156746 MERCK & CO INC NEW COM 58933Y105 2351 40906 SH DFND 04 40906 0 0 MERCK & CO INC NEW COM 58933Y105 137110 2385353 SH DFND 31771 0 2353582 MERCK & CO INC NEW COM 58933Y105 50708 882184 SH DFND 13 473649 0 408535 MERCURY GENL CORP NEW COM 589400100 289 5002 SH DFND 0 0 5002 MERCURY GENL CORP NEW COM 589400100 264 4576 SH DFND 12 4576 0 0 MERCURY GENL CORP NEW COM 589400100 237 4101 SH DFND 13 4101 0 0 MERCURY GENL CORP NEW COM 589400100 2 26 SH DFND 11 26 0 0 MERCURY GENL CORP NEW COM 589400100 592 10256 SH DFND 14 10256 0 0 MERCURY SYS INC COM 589378108 1 55 SH DFND 11 55 0 0 MERCURY SYS INC COM 589378108 115 7377 SH DFND 12 7377 0 0 MERCURY SYS INC COM 589378108 545 35070 SH DFND 13 35070 0 0 MEREDITH CORP COM 589433101 366 6554 SH DFND 12 6554 0 0 MEREDITH CORP COM 589433101 872 15628 SH DFND 13 15628 0 0 MEREDITH CORP COM 589433101 54 973 SH DFND 11 973 0 0 MEREDITH CORP COM 589433101 77 1389 SH DFND 14 1389 0 0 MEREDITH CORP COM 589433101 286 5122 SH DFND 0 0 5122 MERGE HEALTHCARE INC COM 589499102 879 196536 SH DFND 13 196536 0 0 MERIDIAN BANCORP INC MD COM 58958U103 336 25528 SH DFND 13 25528 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 831 43555 SH DFND 13 43555 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 39 SH DFND 11 39 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 167 8739 SH DFND 12 8739 0 0 MERIT MED SYS INC COM 589889104 148 7685 SH DFND 12 7685 0 0 MERIT MED SYS INC COM 589889104 956 49679 SH DFND 13 49679 0 0 MERIT MED SYS INC COM 589889104 1 39 SH DFND 11 39 0 0 MERITAGE HOMES CORP COM 59001A102 2 35 SH DFND 11 35 0 0 MERITAGE HOMES CORP COM 59001A102 347 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 828 17020 SH DFND 13 17020 0 0 MERITAGE HOMES CORP COM 59001A102 312 6419 SH DFND 12 6419 0 0 MERITOR INC COM 59001K100 206 16346 SH DFND 12 16346 0 0 MERITOR INC COM 59001K100 1 87 SH DFND 11 87 0 0 MERITOR INC COM 59001K100 132 10435 SH DFND 14 10435 0 0 MERITOR INC COM 59001K100 257 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 1203 95374 SH DFND 13 95374 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 226 19048 SH DFND 12 19048 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1188 100000 SH DFND 06 100000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 610 51350 SH DFND 14 51350 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 89 SH DFND 11 89 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1508 126912 SH DFND 0 0 126912 MERRIMACK PHARMACEUTICALS IN COM 590328100 565 47589 SH DFND 13 47589 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 257 14280 SH DFND 11 14280 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 374 20738 SH DFND 13 20738 0 0 METHANEX CORP COM 59151K108 3886 72541 SH DFND 0 0 72541 METHANEX CORP COM 59151K108 799 14920 SH DFND 13 14920 0 0 METHANEX CORP COM 59151K108 0 3 SH DFND 11 3 0 0 METHANEX CORP COM 59151K108 77 1437 SH DFND 06 1437 0 0 METHANEX CORP COM 59151K108 4203 78465 SH DFND 12 78465 0 0 METHANEX CORP COM 59151K108 0 5 SH DFND 04 5 0 0 METHANEX CORP COM 59151K108 86 1609 SH DFND 14 1609 0 0 METHANEX CORP COM 59151K108 5672 105878 SH DFND 09 105878 0 0 METHODE ELECTRS INC COM 591520200 295 6272 SH DFND 12 6272 0 0 METHODE ELECTRS INC COM 591520200 129 2749 SH DFND 14 2749 0 0 METHODE ELECTRS INC COM 591520200 1650 35074 SH DFND 13 34970 0 104 METHODE ELECTRS INC COM 591520200 2 45 SH DFND 11 45 0 0 METLIFE INC COM 59156R108 1342 26543 SH DFND 06 26543 0 0 METLIFE INC COM 59156R108 5055 100000 SH Put DFND 04 100000 0 0 METLIFE INC COM 59156R108 12471 246700 SH Call DFND 04 246700 0 0 METLIFE INC COM 59156R108 2474 48950 SH DFND 10 48950 0 0 METLIFE INC COM 59156R108 135581 2682113 SH DFND 04 2682113 0 0 METLIFE INC COM 59156R108 50904 1007000 SH DFND 05 1007000 0 0 METLIFE INC COM 59156R108 1219 24116 SH DFND 11 24116 0 0 METLIFE INC COM 59156R108 34070 673983 SH DFND 12 673983 0 0 METLIFE INC COM 59156R108 118308 2340423 SH DFND 14 2340423 0 0 METLIFE INC COM 59156R108 10600 209698 SH DFND 13 152604 0 57094 METLIFE INC COM 59156R108 3182 62950 SH DFND 15 0 0 62950 METLIFE INC COM 59156R108 46761 925038 SH DFND 38688 0 886350 METTLER TOLEDO INTERNATIONAL COM 592688105 11643 35427 SH DFND 12 35427 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 689 2096 SH DFND 11 2096 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4459 13567 SH DFND 06 13567 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1959 5960 SH DFND 14 5960 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 769 2341 SH DFND 13 2311 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 7762 23619 SH DFND 0 0 23619 MFA FINL INC COM 55272X102 21 2713 SH DFND 04 2713 0 0 MFA FINL INC COM 55272X102 967 122984 SH DFND 12 122984 0 0 MFA FINL INC COM 55272X102 598 76061 SH DFND 13 61629 0 14432 MFA FINL INC COM 55272X102 158 20100 SH DFND 06 20100 0 0 MFA FINL INC COM 55272X102 515 65553 SH DFND 14 65553 0 0 MFA FINL INC COM 55272X102 3 347 SH DFND 11 347 0 0 MGE ENERGY INC COM 55277P104 547 12348 SH DFND 13 12348 0 0 MGE ENERGY INC COM 55277P104 303 6844 SH DFND 12 6844 0 0 MGE ENERGY INC COM 55277P104 1 33 SH DFND 11 33 0 0 MGIC INVT CORP WIS COM 552848103 58 6052 SH DFND 11 6052 0 0 MGIC INVT CORP WIS COM 552848103 498 51723 SH DFND 12 51723 0 0 MGIC INVT CORP WIS COM 552848103 10689 1110000 SH DFND 04 1110000 0 0 MGIC INVT CORP WIS COM 552848103 1851 192228 SH DFND 13 192228 0 0 MGIC INVT CORP WIS COM 552848103 460 47800 SH DFND 0 0 47800 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 734 500000 PRN DFND 12 500000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5063 240772 SH DFND 12 240772 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1876 89211 SH DFND 10811 0 78400 MGM RESORTS INTERNATIONAL COM 552953101 204 9704 SH DFND 06 9704 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2629 125000 SH DFND 10 125000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 357 16980 SH DFND 11 16980 0 0 MGM RESORTS INTERNATIONAL COM 552953101 622 29574 SH DFND 04 29574 0 0 MGM RESORTS INTERNATIONAL COM 552953101 881 41905 SH DFND 14 41905 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8839 420324 SH DFND 13 224541 0 195783 MGP INGREDIENTS INC NEW COM 55303J106 200 14862 SH DFND 13 14862 0 0 MGP INGREDIENTS INC NEW COM 55303J106 95 7095 SH DFND 11 7095 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4443 67572 SH DFND 14 67572 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6402 97368 SH DFND 04 97368 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 957 14554 SH DFND 11 14554 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5576 84800 SH Put DFND 13 84800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4195 63807 SH DFND 06 63807 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7346 111721 SH DFND 2874 0 108847 MICHAEL KORS HLDGS LTD SHS G60754101 10187 154932 SH DFND 13 154496 0 436 MICHAEL KORS HLDGS LTD SHS G60754101 13074 198850 SH DFND 05 198850 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8891 135230 SH DFND 12 135230 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 78 1182 SH DFND 10 1182 0 0 MICHAELS COS INC COM 59408Q106 2044 75553 SH DFND 13 73553 0 2000 MICHAELS COS INC COM 59408Q106 119 4387 SH DFND 14 4387 0 0 MICREL INC COM 594793101 590 39105 SH DFND 13 39105 0 0 MICREL INC COM 594793101 1 45 SH DFND 11 45 0 0 MICREL INC COM 594793101 152 10102 SH DFND 12 10102 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2366 48376 SH DFND 13 46938 0 1438 MICROCHIP TECHNOLOGY INC COM 595017104 19913 407220 SH DFND 1639 0 405581 MICROCHIP TECHNOLOGY INC COM 595017104 1713 35033 SH DFND 15 0 0 35033 MICROCHIP TECHNOLOGY INC COM 595017104 528 10800 SH DFND 04 10800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 179 3656 SH DFND 11 3656 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8017 163955 SH DFND 12 163955 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7093 145061 SH DFND 14 145061 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2227 45547 SH DFND 06 45547 0 0 MICRON TECHNOLOGY INC COM 595112103 18150 669000 SH DFND 13 423048 0 245952 MICRON TECHNOLOGY INC COM 595112103 8120 299301 SH DFND 0 0 299301 MICRON TECHNOLOGY INC COM 595112103 156 5742 SH DFND 0 0 5742 MICRON TECHNOLOGY INC COM 595112103 1031 38000 SH DFND 15 0 0 38000 MICRON TECHNOLOGY INC COM 595112103 170 6260 SH DFND 16 0 0 6260 MICRON TECHNOLOGY INC COM 595112103 661 24373 SH DFND 06 24373 0 0 MICRON TECHNOLOGY INC COM 595112103 35085 1293235 SH DFND 14 1293235 0 0 MICRON TECHNOLOGY INC COM 595112103 4341 160000 SH Put DFND 04 160000 0 0 MICRON TECHNOLOGY INC COM 595112103 12514 461277 SH DFND 04 461277 0 0 MICRON TECHNOLOGY INC COM 595112103 18469 680749 SH DFND 12 680749 0 0 MICRON TECHNOLOGY INC COM 595112103 212 7806 SH DFND 11 7806 0 0 MICRON TECHNOLOGY INC COM 595112103 936 34500 SH DFND 05 34500 0 0 MICRON TECHNOLOGY INC COM 595112103 202 7450 SH DFND 10 7450 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3940 3564000 PRN DFND 13 3564000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2543 2300000 PRN DFND 12 2300000 0 0 MICROSEMI CORP COM 595137100 3 89 SH DFND 11 89 0 0 MICROSEMI CORP COM 595137100 523 14781 SH DFND 0 0 14781 MICROSEMI CORP COM 595137100 542 15323 SH DFND 12 15323 0 0 MICROSEMI CORP COM 595137100 837 23642 SH DFND 13 23642 0 0 MICROSOFT CORP COM 594918104 1775 43668 SH DFND 10 43668 0 0 MICROSOFT CORP COM 594918104 248819 6120251 SH DFND 12 6120251 0 0 MICROSOFT CORP COM 594918104 11706 287927 SH DFND 06 287927 0 0 MICROSOFT CORP COM 594918104 2633 64758 SH DFND 05 64758 0 0 MICROSOFT CORP COM 594918104 256 6300 SH Put DFND 6300 0 0 MICROSOFT CORP COM 594918104 131623 3237571 SH DFND 14 3237571 0 0 MICROSOFT CORP COM 594918104 1479 36373 SH DFND 11 36373 0 0 MICROSOFT CORP COM 594918104 360 8860 SH DFND 08 8860 0 0 MICROSOFT CORP COM 594918104 128937 3171500 SH Call DFND 04 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8945 885632 SH DFND 0 0 885632 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1472 145700 SH DFND 06 145700 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 701 SH DFND 14 701 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6801 673403 SH DFND 12 673403 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25401 2514930 SH DFND 11 2514930 0 0 MOBILEIRON INC COM NEW 60739U204 0 29 SH DFND 11 29 0 0 MOBILEIRON INC COM NEW 60739U204 201 21660 SH DFND 13 21660 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 460 10945 SH DFND 04 10945 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3416 81270 SH DFND 13 51259 0 30011 MODINE MFG CO COM 607828100 129 9573 SH DFND 12 9573 0 0 MODINE MFG CO COM 607828100 1 76 SH DFND 11 76 0 0 MODINE MFG CO COM 607828100 254 18851 SH DFND 13 18851 0 0 MODINE MFG CO COM 607828100 723 53700 SH DFND 14 53700 0 0 MOELIS & CO CL A 60786M105 496 16482 SH DFND 13 16482 0 0 MOELIS & CO CL A 60786M105 1 25 SH DFND 11 25 0 0 MOHAWK INDS INC COM 608190104 216 1163 SH 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24799 0 0 NIKE INC CL B 654106103 26303 262166 SH DFND 14 262166 0 0 NIMBLE STORAGE INC COM 65440R101 112 5015 SH DFND 12 5015 0 0 NIMBLE STORAGE INC COM 65440R101 1 48 SH DFND 11 48 0 0 NIMBLE STORAGE INC COM 65440R101 1307 58567 SH DFND 13 58567 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3683 119488 SH DFND 13 117578 0 1910 NISOURCE INC COM 65473P105 8427 190832 SH DFND 12 190832 0 0 NISOURCE INC COM 65473P105 85 1925 SH DFND 11 1925 0 0 NISOURCE INC COM 65473P105 2939 66548 SH DFND 06 66548 0 0 NISOURCE INC COM 65473P105 5767 130596 SH DFND 0 0 130596 NISOURCE INC COM 65473P105 4785 108362 SH DFND 13 86594 0 21768 NISOURCE INC COM 65473P105 3634 82289 SH DFND 14 82289 0 0 NMI HLDGS INC CL A 629209305 158 21159 SH DFND 13 21159 0 0 NN INC COM 629337106 629 25091 SH DFND 13 25091 0 0 NN INC COM 629337106 1 26 SH DFND 11 26 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 35 1500 SH DFND 0 0 1500 NOAH HLDGS LTD SPONSORED ADS 65487X102 538 22995 SH DFND 13 22995 0 0 NOBLE CORP PLC 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G66721104 650 12039 SH DFND 11 12039 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3064 56739 SH DFND 12 56739 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 913 16908 SH DFND 0 0 16908 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2492 46142 SH DFND 13 46142 0 0 NOVAGOLD RES INC COM NEW 66987E206 83 28025 SH DFND 11 28025 0 0 NOVAGOLD RES INC COM NEW 66987E206 201 67871 SH DFND 13 67871 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1292 SH DFND 09 1292 0 0 NOVAGOLD RES INC COM NEW 66987E206 296 100000 SH DFND 05 100000 0 0 NOVAGOLD RES INC COM NEW 66987E206 130 43979 SH DFND 12 43979 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 44 SH DFND 04 44 0 0 NOVAGOLD RES INC COM NEW 66987E206 150 50651 SH DFND 0 0 50651 NOVARTIS A G SPONSORED ADR 66987V109 1289 13067 SH DFND 0 0 13067 NOVARTIS A G SPONSORED ADR 66987V109 81144 822879 SH DFND 13 13989 0 808890 NOVATEL WIRELESS INC COM NEW 66987M604 324 67154 SH DFND 13 67154 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 89 18546 SH DFND 11 18546 0 0 NOVAVAX INC 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SOLUTIONS INC COM 693282105 1 47 SH DFND 11 47 0 0 PDL BIOPHARMA INC COM 69329Y104 197 27971 SH DFND 12 27971 0 0 PDL BIOPHARMA INC COM 69329Y104 462 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 564 80210 SH DFND 14 80210 0 0 PDL BIOPHARMA INC COM 69329Y104 648 92068 SH DFND 13 92068 0 0 PDL BIOPHARMA INC COM 69329Y104 1 143 SH DFND 11 143 0 0 PDL BIOPHARMA INC COM 69329Y104 14 2000 SH DFND 04 2000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 662 692000 PRN DFND 05 692000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 478 500000 PRN DFND 12 500000 0 0 PEABODY ENERGY CORP COM 704549104 32 6475 SH DFND 06 6475 0 0 PEABODY ENERGY CORP COM 704549104 152 30872 SH DFND 11 30872 0 0 PEABODY ENERGY CORP COM 704549104 122 24773 SH DFND 14 24773 0 0 PEABODY ENERGY CORP COM 704549104 213 43202 SH DFND 12 43202 0 0 PEABODY ENERGY CORP COM 704549104 670 136170 SH DFND 04 136170 0 0 PEABODY ENERGY CORP COM 704549104 586 119098 SH DFND 39924 0 79174 PEABODY ENERGY CORP COM 704549104 971 197312 SH DFND 13 196776 0 536 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 88 250000 PRN DFND 12 250000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1907 5401000 PRN DFND 13 5401000 0 0 PEARSON PLC SPONSORED ADR 705015105 365 16874 SH DFND 13 16397 0 477 PEBBLEBROOK HOTEL TR COM 70509V100 55 1175 SH DFND 04 1175 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 608 13051 SH DFND 06 13051 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1420 30497 SH DFND 0 0 30497 PEBBLEBROOK HOTEL TR COM 70509V100 2076 44577 SH DFND 12 44577 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 713 15317 SH DFND 13 15209 0 108 PEBBLEBROOK HOTEL TR COM 70509V100 25 540 SH DFND 11 540 0 0 PEGASYSTEMS INC COM 705573103 1 32 SH DFND 11 32 0 0 PEGASYSTEMS INC COM 705573103 127 5817 SH DFND 12 5817 0 0 PEGASYSTEMS INC COM 705573103 204 9364 SH DFND 13 9364 0 0 PEMBINA PIPELINE CORP COM 706327103 0 5 SH DFND 11 5 0 0 PEMBINA PIPELINE CORP COM 706327103 428 13508 SH DFND 06 13508 0 0 PEMBINA PIPELINE CORP COM 706327103 100 3150 SH DFND 09 3150 0 0 PEMBINA PIPELINE CORP COM 706327103 8108 256107 SH DFND 1301 0 254806 PEMBINA PIPELINE CORP COM 706327103 6866 216876 SH DFND 12 216876 0 0 PEMBINA PIPELINE CORP COM 706327103 483 15269 SH DFND 05 15269 0 0 PEMBINA PIPELINE CORP COM 706327103 1990 62869 SH DFND 13 62352 0 517 PEMBINA PIPELINE CORP COM 706327103 16 500 SH DFND 10 500 0 0 PENDRELL CORP COM 70686R104 23 18065 SH DFND 13 18065 0 0 PENDRELL CORP COM 70686R104 0 224 SH DFND 11 224 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 3000 SH DFND 10 3000 0 0 PENGROWTH ENERGY CORP COM 70706P104 58 19531 SH DFND 0 0 19531 PENGROWTH ENERGY CORP COM 70706P104 42 13881 SH DFND 06 13881 0 0 PENGROWTH ENERGY CORP COM 70706P104 641 214475 SH DFND 11 214475 0 0 PENGROWTH ENERGY CORP COM 70706P104 187 62568 SH DFND 13 62568 0 0 PENGROWTH ENERGY CORP COM 70706P104 244 81682 SH DFND 12 81682 0 0 PENN NATL GAMING INC COM 707569109 198 12629 SH DFND 0 0 12629 PENN NATL GAMING INC COM 707569109 2555 163130 SH DFND 13 147490 0 15640 PENN NATL GAMING INC COM 707569109 64 4114 SH DFND 14 4114 0 0 PENN NATL GAMING INC COM 707569109 193 12320 SH DFND 12 12320 0 0 PENN NATL GAMING INC COM 707569109 1 70 SH DFND 11 70 0 0 PENN VA CORP COM 707882106 112 17238 SH DFND 0 0 17238 PENN VA CORP COM 707882106 403 62123 SH DFND 13 61563 0 560 PENN VA CORP COM 707882106 1296 200000 SH Put DFND 13 200000 0 0 PENN VA CORP COM 707882106 99 15269 SH DFND 12 15269 0 0 PENN VA CORP COM 707882106 1 120 SH DFND 11 120 0 0 PENN VA CORP COM 707882106 2078 320749 SH DFND 14 320749 0 0 PENN WEST PETE LTD NEW COM 707887105 7 4012 SH DFND 10 4012 0 0 PENN WEST PETE LTD NEW COM 707887105 406 246005 SH DFND 09 246005 0 0 PENN WEST PETE LTD NEW COM 707887105 155 93645 SH DFND 0 0 93645 PENN WEST PETE LTD NEW COM 707887105 709 429756 SH DFND 11 429756 0 0 PENN WEST PETE LTD NEW COM 707887105 52 31735 SH DFND 06 31735 0 0 PENN WEST PETE LTD NEW COM 707887105 99 59946 SH DFND 13 59946 0 0 PENN WEST PETE LTD NEW COM 707887105 121 73500 SH DFND 12 73500 0 0 PENNANTPARK INVT CORP COM 708062104 1309 144624 SH DFND 13 3506 0 141118 PENNANTPARK INVT CORP COM 708062104 786 86900 SH DFND 05 86900 0 0 PENNANTPARK INVT CORP COM 708062104 78 8643 SH DFND 11 8643 0 0 PENNEY J C INC COM 708160106 911 108339 SH DFND 21586 0 86753 PENNEY J C INC COM 708160106 1518 180521 SH DFND 13 176421 0 4100 PENNEY J C INC COM 708160106 24968 2968900 SH Put DFND 04 2968900 0 0 PENNEY J C INC COM 708160106 646 76800 SH Put DFND 13 76800 0 0 PENNEY J C INC COM 708160106 2229 265057 SH DFND 04 265057 0 0 PENNEY J C INC COM 708160106 749 89096 SH DFND 14 89096 0 0 PENNEY J C INC COM 708160106 57 6751 SH DFND 06 6751 0 0 PENNEY J C INC COM 708160106 5 590 SH DFND 11 590 0 0 PENNEY J C INC COM 708160106 841 100000 SH Call DFND 13 100000 0 0 PENNEY J C INC COM 708160106 421 50058 SH DFND 12 50058 0 0 PENNEY J C INC COM 708160106 1682 200000 SH Call DFND 04 200000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 333 SH DFND 11 333 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20446 880161 SH DFND 07 880161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 990 42610 SH DFND 0 0 42610 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 398 17114 SH DFND 13 15890 0 1224 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2867 123427 SH DFND 14 123427 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 593 SH DFND 04 593 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 281 12083 SH DFND 06 12083 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1032 44426 SH DFND 12 44426 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 2084 2165000 PRN DFND 05 2165000 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 70 SH DFND 11 70 0 0 PENNYMAC MTG INVT TR COM 70931T103 251 11803 SH DFND 12 11803 0 0 PENNYMAC MTG INVT TR COM 70931T103 7512 352822 SH DFND 13 41655 0 311167 PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 4492 SH DFND 14 4492 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 42 SH DFND 11 42 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 551 10699 SH DFND 12 10699 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1076 20889 SH DFND 13 20889 0 0 PENTAIR PLC SHS G7S00T104 2660 42301 SH DFND 14 42301 0 0 PENTAIR PLC SHS G7S00T104 87 1386 SH DFND 11 1386 0 0 PENTAIR PLC SHS G7S00T104 7256 115373 SH DFND 12 115373 0 0 PENTAIR PLC SHS G7S00T104 21823 347000 SH DFND 0 0 347000 PENTAIR PLC SHS G7S00T104 259 4120 SH DFND 06 4120 0 0 PENTAIR PLC SHS G7S00T104 5593 88934 SH DFND 13 43833 0 45101 PENTAIR PLC SHS G7S00T104 4 59 SH DFND 10 59 0 0 PEOPLES BANCORP INC COM 709789101 215 9097 SH DFND 13 9097 0 0 PEOPLES BANCORP INC COM 709789101 1 23 SH DFND 11 23 0 0 PEOPLES BANCORP INC COM 709789101 305 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 173 7321 SH DFND 12 7321 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4586 301721 SH DFND 12 301721 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2380 156559 SH DFND 13 137421 0 19138 PEOPLES UNITED FINANCIAL INC COM 712704105 51 3347 SH DFND 11 3347 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 339 22292 SH DFND 05 22292 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8836 581320 SH DFND 0 0 581320 PEOPLES UNITED FINANCIAL INC COM 712704105 1133 74546 SH DFND 06 74546 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1946 128046 SH DFND 14 128046 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 116 12043 SH DFND 12 12043 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 211 21918 SH DFND 13 21072 0 846 PEP BOYS MANNY MOE & JACK COM 713278109 1 80 SH DFND 11 80 0 0 PEPCO HOLDINGS INC COM 713291102 9864 367630 SH DFND 06 367630 0 0 PEPCO HOLDINGS INC COM 713291102 4083 152173 SH DFND 12 152173 0 0 PEPCO HOLDINGS INC COM 713291102 4884 182045 SH DFND 14 182045 0 0 PEPCO HOLDINGS INC COM 713291102 10600 395070 SH DFND 03 395070 0 0 PEPCO HOLDINGS INC COM 713291102 1493 55653 SH DFND 13 51492 0 4161 PEPCO HOLDINGS INC COM 713291102 1295 48274 SH DFND 0 0 48274 PEPCO HOLDINGS INC COM 713291102 240 8928 SH DFND 11 8928 0 0 PEPSICO INC COM 713448108 28722 300378 SH DFND 13 167011 0 133367 PEPSICO INC COM 713448108 21037 220007 SH DFND 15 0 0 220007 PEPSICO INC COM 713448108 134525 1406871 SH DFND 12 1406871 0 0 PEPSICO INC COM 713448108 988 10330 SH DFND 10 10330 0 0 PEPSICO INC COM 713448108 1924 20125 SH DFND 11 20125 0 0 PEPSICO INC COM 713448108 397 4150 SH DFND 05 4150 0 0 PEPSICO INC COM 713448108 42665 446197 SH DFND 14 446197 0 0 PEPSICO INC COM 713448108 10518 110000 SH Put DFND 11 110000 0 0 PEPSICO INC COM 713448108 4456 46603 SH DFND 06 46603 0 0 PEPSICO INC COM 713448108 65087 680687 SH DFND 48450 0 632237 PEPSICO INC COM 713448108 640 6695 SH DFND 04 6695 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 43 31716 SH DFND 13 31716 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 76 4080 SH DFND 12 4080 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 246 13249 SH DFND 13249 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 182 9813 SH DFND 13 9813 0 0 PERFICIENT INC COM 71375U101 1 32 SH DFND 11 32 0 0 PERFICIENT INC COM 71375U101 162 7811 SH DFND 12 7811 0 0 PERFICIENT INC COM 71375U101 275 13273 SH DFND 13 13273 0 0 PERFORMANT FINL CORP COM 71377E105 0 60 SH DFND 11 60 0 0 PERFORMANT FINL CORP COM 71377E105 86 25165 SH DFND 13 23504 0 1661 PERICOM SEMICONDUCTOR CORP COM 713831105 495 31990 SH DFND 13 31990 0 0 PERKINELMER INC COM 714046109 953 18630 SH DFND 12 18630 0 0 PERKINELMER INC COM 714046109 983 19214 SH DFND 0 0 19214 PERKINELMER INC COM 714046109 4 84 SH DFND 11 84 0 0 PERKINELMER INC COM 714046109 1445 28251 SH DFND 14 28251 0 0 PERKINELMER INC COM 714046109 2577 50391 SH DFND 13 50391 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 385 36026 SH DFND 13 36026 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 297 27785 SH DFND 14 27785 0 0 PETMED EXPRESS INC COM 716382106 119 7180 SH DFND 12 7180 0 0 PETMED EXPRESS INC COM 716382106 1 39 SH DFND 11 39 0 0 PETMED EXPRESS INC COM 716382106 383 23198 SH DFND 13 23198 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10283 92461 SH DFND 04 92461 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 234 2100 SH DFND 10 2100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5751 51710 SH DFND 06 51710 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2086 18754 SH DFND 13 16239 0 2515 PETROCHINA CO LTD SPONSORED ADR 71646E100 5762 51811 SH DFND 101 0 51710 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 716 SH DFND 13 600 0 116 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 260 42700 SH DFND 06 42700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42275 6941661 SH DFND 6898961 0 42700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4331 720700 SH DFND 05 720700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20891 3476101 SH DFND 04 3476101 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46220 7690450 SH DFND 10 7690450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9201 1530976 SH DFND 11 1530976 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1524 253600 SH DFND 06 253600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50390 8384421 SH DFND 8100549 0 283872 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8813 1466372 SH DFND 14 1466372 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3257 541877 SH DFND 13 534597 0 7280 PETROQUEST ENERGY INC COM 716748108 0 93 SH DFND 11 93 0 0 PETROQUEST ENERGY INC COM 716748108 78 34076 SH DFND 13 34076 0 0 PFENEX INC COM 717071104 268 16804 SH DFND 13 16804 0 0 PFENEX INC COM 717071104 116 7257 SH DFND 11 7257 0 0 PFIZER INC COM 717081103 7865 226081 SH DFND 10 226081 0 0 PFIZER INC COM 717081103 8558 246000 SH Call DFND 04 246000 0 0 PFIZER INC COM 717081103 4275 122876 SH DFND 04 122876 0 0 PFIZER INC COM 717081103 7249 208351 SH DFND 06 208351 0 0 PFIZER INC COM 717081103 17969 516500 SH Put DFND 04 516500 0 0 PFIZER INC COM 717081103 157 4500 SH Put DFND 4500 0 0 PFIZER INC COM 717081103 12943 372027 SH DFND 0 0 372027 PFIZER INC COM 717081103 165420 4754803 SH DFND 12 4754803 0 0 PFIZER INC COM 717081103 281684 8096684 SH DFND 400806 0 7695878 PFIZER INC COM 717081103 7819 224758 SH DFND 11 224758 0 0 PFIZER INC COM 717081103 2062 59258 SH DFND 05 59258 0 0 PFIZER INC COM 717081103 135635 3898686 SH DFND 14 3898686 0 0 PFIZER INC COM 717081103 793 22802 SH DFND 16 0 0 22802 PFIZER INC COM 717081103 1161 33378 SH DFND 15 0 0 33378 PFIZER INC COM 717081103 81819 2351788 SH DFND 13 1757359 0 594429 PFSWEB INC COM NEW 717098206 197 17900 SH DFND 13 17900 0 0 PFSWEB INC COM NEW 717098206 91 8323 SH DFND 11 8323 0 0 PG&E CORP COM 69331C108 690 13003 SH DFND 06 13003 0 0 PG&E CORP COM 69331C108 4113 77504 SH DFND 13 65225 0 12279 PG&E CORP COM 69331C108 18772 353715 SH DFND 12 353715 0 0 PG&E CORP COM 69331C108 15 291 SH DFND 04 291 0 0 PG&E CORP COM 69331C108 5857 110367 SH DFND 0 0 110367 PG&E CORP COM 69331C108 195 3671 SH DFND 11 3671 0 0 PG&E CORP COM 69331C108 20796 391866 SH DFND 14 391866 0 0 PGT INC COM 69336V101 124 11125 SH DFND 12 11125 0 0 PGT INC COM 69336V101 0 42 SH DFND 11 42 0 0 PGT INC COM 69336V101 745 66670 SH DFND 13 66670 0 0 PHARMACYCLICS INC COM 716933106 323 1263 SH DFND 06 1263 0 0 PHARMACYCLICS INC COM 716933106 22575 88200 SH DFND 14 88200 0 0 PHARMACYCLICS INC COM 716933106 9692 37868 SH DFND 12 37868 0 0 PHARMACYCLICS INC COM 716933106 1319 5154 SH DFND 13 5154 0 0 PHARMACYCLICS INC COM 716933106 3056 11939 SH DFND 12 0 11927 PHARMACYCLICS INC COM 716933106 2 6 SH DFND 04 6 0 0 PHARMACYCLICS INC COM 716933106 707 2763 SH DFND 11 2763 0 0 PHARMATHENE INC COM 71714G102 42 25476 SH DFND 13 25476 0 0 PHARMERICA CORP COM 71714F104 172 6087 SH DFND 12 6087 0 0 PHARMERICA CORP COM 71714F104 769 27277 SH DFND 13 26729 0 548 PHARMERICA CORP COM 71714F104 1 31 SH DFND 11 31 0 0 PHARMERICA CORP COM 71714F104 3 90 SH DFND 14 90 0 0 PHARMERICA CORP COM 71714F104 244 8658 SH DFND 0 0 8658 PHH CORP COM NEW 693320202 1 45 SH DFND 11 45 0 0 PHH CORP COM NEW 693320202 935 38695 SH DFND 13 38695 0 0 PHH CORP COM NEW 693320202 213 8802 SH DFND 12 8802 0 0 PHH CORP COM NEW 693320202 224 9286 SH DFND 0 0 9286 PHI INC COM NON VTG 69336T205 269 8942 SH DFND 13 8942 0 0 PHI INC COM NON VTG 69336T205 1 24 SH DFND 11 24 0 0 PHI INC COM NON VTG 69336T205 89 2974 SH DFND 12 2974 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 22 SH DFND 11 22 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2315 65374 SH DFND 13 65374 0 0 PHILIP MORRIS INTL INC COM 718172109 57853 768000 SH DFND 05 768000 0 0 PHILIP MORRIS INTL INC COM 718172109 2089 27728 SH DFND 10 27728 0 0 PHILIP MORRIS INTL INC COM 718172109 91571 1215595 SH DFND 12 1215595 0 0 PHILIP MORRIS INTL INC COM 718172109 3633 48232 SH DFND 06 48232 0 0 PHILIP MORRIS INTL INC COM 718172109 77921 1034397 SH DFND 64418 0 969979 PHILIP MORRIS INTL INC COM 718172109 28881 383392 SH DFND 14 383392 0 0 PHILIP MORRIS INTL INC COM 718172109 3984 52889 SH DFND 04 52889 0 0 PHILIP MORRIS INTL INC COM 718172109 740 9828 SH DFND 11 9828 0 0 PHILIP MORRIS INTL INC COM 718172109 74 980 SH DFND 16 0 0 980 PHILIP MORRIS INTL INC COM 718172109 151 2000 SH DFND 15 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 23010 305456 SH DFND 13 245820 0 59636 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 937 15000 SH DFND 04 15000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 381 6100 SH DFND 13 5600 0 500 PHILLIPS 66 COM 718546104 1651 21000 SH DFND 05 21000 0 0 PHILLIPS 66 COM 718546104 33626 427808 SH DFND 12 427808 0 0 PHILLIPS 66 COM 718546104 3414 43441 SH DFND 04 43441 0 0 PHILLIPS 66 COM 718546104 1169 14868 SH DFND 11 14868 0 0 PHILLIPS 66 COM 718546104 21679 275814 SH DFND 14 275814 0 0 PHILLIPS 66 COM 718546104 197 2500 SH DFND 07 2500 0 0 PHILLIPS 66 COM 718546104 786 10000 SH DFND 15 0 0 10000 PHILLIPS 66 COM 718546104 12258 155952 SH DFND 13 118010 0 37942 PHILLIPS 66 COM 718546104 18737 238379 SH DFND 0 0 238379 PHILLIPS 66 COM 718546104 7721 98227 SH DFND 06 98227 0 0 PHILLIPS 66 COM 718546104 146 1860 SH DFND 10 1860 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 37659 532881 SH DFND 07 532881 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4240 60000 SH DFND 14 60000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 98 SH DFND 11 98 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18070 255690 SH DFND 13 7510 0 248180 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6872 97235 SH DFND 0 0 97235 PHOENIX COS INC NEW COM NEW 71902E604 462 9243 SH DFND 13 9243 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 10 25 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 122 21534 SH DFND 13 21534 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 36 17716 SH DFND 13 17716 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 28 SH DFND 11 28 0 0 PHOTRONICS INC COM 719405102 118 13911 SH DFND 12 13911 0 0 PHOTRONICS INC COM 719405102 0 58 SH DFND 11 58 0 0 PHOTRONICS INC COM 719405102 456 53621 SH DFND 13 52804 0 817 PHYSICIANS RLTY TR COM 71943U104 208 11836 SH DFND 06 11836 0 0 PHYSICIANS RLTY TR COM 71943U104 407 23130 SH DFND 13 23130 0 0 PHYSICIANS RLTY TR COM 71943U104 3 183 SH DFND 11 183 0 0 PHYSICIANS RLTY TR COM 71943U104 502 28516 SH DFND 0 0 28516 PHYSICIANS RLTY TR COM 71943U104 539 30624 SH DFND 12 30624 0 0 PHYSICIANS RLTY TR COM 71943U104 12 683 SH DFND 04 683 0 0 PICO HLDGS INC COM NEW 693366205 96 5915 SH DFND 12 5915 0 0 PICO HLDGS INC COM NEW 693366205 1 42 SH DFND 11 42 0 0 PICO HLDGS INC COM NEW 693366205 179 11055 SH DFND 13 8055 0 3000 PIEDMONT NAT GAS INC COM 720186105 477 12917 SH DFND 13 12455 0 462 PIEDMONT NAT GAS INC COM 720186105 464 12570 SH DFND 12 12570 0 0 PIEDMONT NAT GAS INC COM 720186105 3 74 SH DFND 11 74 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1570 84344 SH DFND 0 0 84344 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 779 41872 SH DFND 13 41872 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2718 SH DFND 04 2718 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1035 55621 SH DFND 14 55621 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1799 96658 SH DFND 12 96658 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1174 SH DFND 11 1174 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 910 48878 SH DFND 06 48878 0 0 PIER 1 IMPORTS INC COM 720279108 189 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 523 37445 SH DFND 13 29751 0 7694 PIER 1 IMPORTS INC COM 720279108 1 82 SH DFND 11 82 0 0 PIER 1 IMPORTS INC COM 720279108 59 4201 SH DFND 14 4201 0 0 PIER 1 IMPORTS INC COM 720279108 193 13828 SH DFND 12 13828 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2729 120800 SH DFND 04 120800 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 332 14692 SH DFND 14 14692 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7822 346241 SH DFND 13 346241 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1300 SH DFND 13 0 0 1300 PIMCO DYNAMIC INCOME FD SHS 72201Y101 624 21500 SH DFND 0 0 21500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 351 3458 SH DFND 0 0 3458 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5470 53884 SH DFND 13 0 0 53884 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1081 10684 SH DFND 13 0 0 10684 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2019 18332 SH DFND 13 0 0 18332 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 595 5400 SH DFND 14 5400 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 897 35115 SH DFND 13 0 0 35115 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 182 15500 SH DFND 03 15500 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2 195 SH DFND 13 195 0 0 PINNACLE ENTMT INC COM 723456109 2 56 SH DFND 11 56 0 0 PINNACLE ENTMT INC COM 723456109 959 26584 SH DFND 13 26584 0 0 PINNACLE ENTMT INC COM 723456109 30871 855400 SH DFND 05 855400 0 0 PINNACLE ENTMT INC COM 723456109 74 2057 SH DFND 14 2057 0 0 PINNACLE ENTMT INC COM 723456109 423 11731 SH DFND 12 11731 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 102 2300 SH DFND 14 2300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 284 6391 SH DFND 13 6391 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 270 6065 SH DFND 12 6065 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 32 SH DFND 11 32 0 0 PINNACLE FOODS INC DEL COM 72348P104 811 19881 SH DFND 12 19881 0 0 PINNACLE FOODS INC DEL COM 72348P104 1432 35100 SH DFND 13 28582 0 6518 PINNACLE FOODS INC DEL COM 72348P104 1957 47962 SH DFND 14 47962 0 0 PINNACLE FOODS INC DEL COM 72348P104 4 104 SH DFND 11 104 0 0 PINNACLE FOODS INC DEL COM 72348P104 2988 73217 SH DFND 58893 0 14324 PINNACLE WEST CAP CORP COM 723484101 234 3665 SH DFND 11 3665 0 0 PINNACLE WEST CAP CORP COM 723484101 7794 122255 SH DFND 12 122255 0 0 PINNACLE WEST CAP CORP COM 723484101 1845 28940 SH DFND 06 28940 0 0 PINNACLE WEST CAP CORP COM 723484101 1439 22573 SH DFND 13 19949 0 2624 PINNACLE WEST CAP CORP COM 723484101 2005 31456 SH DFND 14 31456 0 0 PINNACLE WEST CAP CORP COM 723484101 1455 22822 SH DFND 0 0 22822 PIONEER ENERGY SVCS CORP COM 723664108 80 14743 SH DFND 12 14743 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 117 SH DFND 11 117 0 0 PIONEER ENERGY SVCS CORP COM 723664108 508 93766 SH DFND 13 93766 0 0 PIONEER ENERGY SVCS CORP COM 723664108 134 24788 SH DFND 0 0 24788 PIONEER NAT RES CO COM 723787107 15673 95854 SH DFND 12 95854 0 0 PIONEER NAT RES CO COM 723787107 149 913 SH DFND 11 913 0 0 PIONEER NAT RES CO COM 723787107 1754 10727 SH DFND 06 10727 0 0 PIONEER NAT RES CO COM 723787107 34462 210762 SH DFND 14 210762 0 0 PIONEER NAT RES CO COM 723787107 150 915 SH DFND 15 0 0 915 PIONEER NAT RES CO COM 723787107 9347 57166 SH DFND 13 18941 0 38225 PIONEER NAT RES CO COM 723787107 6162 37686 SH DFND 0 0 37686 PIPER JAFFRAY COS COM 724078100 211 4025 SH DFND 12 4025 0 0 PIPER JAFFRAY COS COM 724078100 1 23 SH DFND 11 23 0 0 PIPER JAFFRAY COS COM 724078100 70 1332 SH DFND 0 0 1332 PIPER JAFFRAY COS COM 724078100 1658 31602 SH DFND 13 15997 0 15605 PITNEY BOWES INC COM 724479100 55 2378 SH DFND 06 2378 0 0 PITNEY BOWES INC COM 724479100 2845 121985 SH DFND 13 120885 0 1100 PITNEY BOWES INC COM 724479100 16 694 SH DFND 11 694 0 0 PITNEY BOWES INC COM 724479100 147 6320 SH DFND 04 6320 0 0 PITNEY BOWES INC COM 724479100 687 29448 SH DFND 0 0 29448 PITNEY BOWES INC COM 724479100 11328 485744 SH DFND 14 485744 0 0 PITNEY BOWES INC COM 724479100 736 31558 SH DFND 12 31558 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10403 213307 SH DFND 0 0 213307 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26161 536424 SH DFND 07 536424 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287 5875 SH DFND 11 5875 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62220 1275781 SH DFND 13 2353 0 1273428 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9674 341000 SH DFND 05 341000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 19931 702552 SH DFND 07 702552 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5529 194904 SH DFND 13 42792 0 152112 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 828 29178 SH DFND 0 0 29178 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1230 43350 SH DFND 14 43350 0 0 PLANAR SYS INC COM 726900103 312 49583 SH DFND 13 49583 0 0 PLANAR SYS INC COM 726900103 4 573 SH DFND 14 573 0 0 PLANTRONICS INC NEW COM 727493108 750 14171 SH DFND 0 0 14171 PLANTRONICS INC NEW COM 727493108 2 40 SH DFND 11 40 0 0 PLANTRONICS INC NEW COM 727493108 1547 29209 SH DFND 13 29058 0 151 PLANTRONICS INC NEW COM 727493108 417 7869 SH DFND 12 7869 0 0 PLANTRONICS INC NEW COM 727493108 42 801 SH DFND 14 801 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 993 38681 SH DFND 13 38202 0 479 PLATFORM SPECIALTY PRODS COR COM 72766Q105 484 18856 SH DFND 12 18856 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 111 SH DFND 11 111 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 413 16088 SH DFND 14 16088 0 0 PLEXUS CORP COM 729132100 1 32 SH DFND 11 32 0 0 PLEXUS CORP COM 729132100 248 6091 SH DFND 12 6091 0 0 PLEXUS CORP COM 729132100 11 261 SH DFND 14 261 0 0 PLEXUS CORP COM 729132100 616 15102 SH DFND 13 15000 0 102 PLUG POWER INC COM NEW 72919P202 67 25706 SH DFND 12 25706 0 0 PLUG POWER INC COM NEW 72919P202 23 8700 SH DFND 0 0 8700 PLUG POWER INC COM NEW 72919P202 38 14640 SH DFND 10 14640 0 0 PLUG POWER INC COM NEW 72919P202 14 5220 SH DFND 14 5220 0 0 PLUG POWER INC COM NEW 72919P202 1 279 SH DFND 11 279 0 0 PLUG POWER INC COM NEW 72919P202 7 2571 SH DFND 04 2571 0 0 PLUG POWER INC COM NEW 72919P202 42 16218 SH DFND 13 16218 0 0 PLUM CREEK TIMBER CO INC COM 729251108 50 1142 SH DFND 04 1142 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24600 566163 SH DFND 14 566163 0 0 PLUM CREEK TIMBER CO INC COM 729251108 47 1071 SH DFND 11 1071 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4542 104540 SH DFND 12 104540 0 0 PLUM CREEK TIMBER CO INC COM 729251108 148 3402 SH DFND 06 3402 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1643 37816 SH DFND 0 0 37816 PLUM CREEK TIMBER CO INC COM 729251108 1380 31754 SH DFND 13 28836 0 2918 PLY GEM HLDGS INC COM 72941W100 1200 92343 SH DFND 13 92343 0 0 PLY GEM HLDGS INC COM 72941W100 1 40 SH DFND 11 40 0 0 PMC-SIERRA INC COM 69344F106 5568 600000 SH DFND 14 600000 0 0 PMC-SIERRA INC COM 69344F106 925 99709 SH DFND 13 99709 0 0 PMC-SIERRA INC COM 69344F106 367 39601 SH DFND 0 0 39601 PMC-SIERRA INC COM 69344F106 327 35230 SH DFND 12 35230 0 0 PMC-SIERRA INC COM 69344F106 2 186 SH DFND 11 186 0 0 PNC FINL SVCS GROUP INC COM 693475105 1279 13722 SH DFND 06 13722 0 0 PNC FINL SVCS GROUP INC COM 693475105 318 3415 SH DFND 11 3415 0 0 PNC FINL SVCS GROUP INC COM 693475105 31922 342363 SH DFND 12 342363 0 0 PNC FINL SVCS GROUP INC COM 693475105 40967 439374 SH DFND 14 439374 0 0 PNC FINL SVCS GROUP INC COM 693475105 16313 174953 SH DFND 13 170741 0 4212 PNC FINL SVCS GROUP INC COM 693475105 9603 102993 SH DFND 0 0 102993 PNM RES INC COM 69349H107 384 13148 SH DFND 12 13148 0 0 PNM RES INC COM 69349H107 107 3669 SH DFND 14 3669 0 0 PNM RES INC COM 69349H107 2 75 SH DFND 11 75 0 0 PNM RES INC COM 69349H107 1195 40938 SH DFND 13 40938 0 0 PNM RES INC COM 69349H107 918 31437 SH DFND 0 0 31437 POLARIS INDS INC COM 731068102 1891 13404 SH DFND 14 13404 0 0 POLARIS INDS INC COM 731068102 22 153 SH DFND 04 153 0 0 POLARIS INDS INC COM 731068102 9821 69601 SH DFND 12 69601 0 0 POLARIS INDS INC COM 731068102 13400 94968 SH DFND 06 94968 0 0 POLARIS INDS INC COM 731068102 392 2776 SH DFND 11 2776 0 0 POLARIS INDS INC COM 731068102 5513 39074 SH DFND 13 38832 0 242 POLARIS INDS INC COM 731068102 16923 119935 SH DFND 0 0 119935 POLYCOM INC COM 73172K104 1328 99109 SH DFND 13 98510 0 599 POLYCOM INC COM 73172K104 43 3205 SH DFND 14 3205 0 0 POLYCOM INC COM 73172K104 2 128 SH DFND 11 128 0 0 POLYCOM INC COM 73172K104 306 22850 SH DFND 12 22850 0 0 POLYCOM INC COM 73172K104 541 40359 SH DFND 0 0 40359 POLYONE CORP COM 73179P106 3 85 SH DFND 11 85 0 0 POLYONE CORP COM 73179P106 975 26094 SH DFND 0 0 26094 POLYONE CORP COM 73179P106 1971 52764 SH DFND 13 52505 0 259 POLYONE CORP COM 73179P106 522 13985 SH DFND 12 13985 0 0 POLYONE CORP COM 73179P106 328 8771 SH DFND 14 8771 0 0 POLYPORE INTL INC COM 73179V103 872 14800 SH DFND 14 14800 0 0 POLYPORE INTL INC COM 73179V103 1183 20077 SH DFND 13 20077 0 0 POLYPORE INTL INC COM 73179V103 452 7670 SH DFND 12 7670 0 0 POLYPORE INTL INC COM 73179V103 3123 53024 SH DFND 03 53024 0 0 POLYPORE INTL INC COM 73179V103 2842 48249 SH DFND 06 48249 0 0 POLYPORE INTL INC COM 73179V103 408 6925 SH DFND 0 0 6925 POLYPORE INTL INC COM 73179V103 2 42 SH DFND 11 42 0 0 POOL CORPORATION COM 73278L105 3 48 SH DFND 11 48 0 0 POOL CORPORATION COM 73278L105 169 2425 SH DFND 14 2425 0 0 POOL CORPORATION COM 73278L105 1131 16212 SH DFND 13 16212 0 0 POOL CORPORATION COM 73278L105 830 11894 SH DFND 0 0 11894 POOL CORPORATION COM 73278L105 498 7141 SH DFND 12 7141 0 0 POPEYES LA KITCHEN INC COM 732872106 244 4086 SH DFND 12 4086 0 0 POPEYES LA KITCHEN INC COM 732872106 1 22 SH DFND 11 22 0 0 POPEYES LA KITCHEN INC COM 732872106 375 6269 SH DFND 13 6269 0 0 POPULAR INC COM NEW 733174700 573 16674 SH DFND 14 16674 0 0 POPULAR INC COM NEW 733174700 3 97 SH DFND 11 97 0 0 POPULAR INC COM NEW 733174700 558 16237 SH DFND 12 16237 0 0 POPULAR INC COM NEW 733174700 2454 71362 SH DFND 13 49459 0 21903 POPULAR INC COM NEW 733174700 425 12369 SH DFND 0 0 12369 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 7748 7191000 PRN DFND 05 7191000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 590 15906 SH DFND 13 15906 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 73 SH DFND 11 73 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 799 21531 SH DFND 12 21531 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1346 35457 SH DFND 13 23918 0 11539 PORTOLA PHARMACEUTICALS INC COM 737010108 851 22422 SH DFND 14 22422 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 41 SH DFND 11 41 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 291 7659 SH DFND 12 7659 0 0 POSCO SPONSORED ADR 693483109 372 6800 SH DFND 11 6800 0 0 POSCO SPONSORED ADR 693483109 1777 32505 SH DFND 13 32175 0 330 POSCO SPONSORED ADR 693483109 328 6005 SH DFND 04 6005 0 0 POSCO SPONSORED ADR 693483109 878 16070 SH DFND 0 0 16070 POST HLDGS INC COM 737446104 845 18036 SH DFND 0 0 18036 POST HLDGS INC COM 737446104 1408 30065 SH DFND 13 30065 0 0 POST HLDGS INC COM 737446104 2 48 SH DFND 11 48 0 0 POST HLDGS INC COM 737446104 401 8570 SH DFND 12 8570 0 0 POST PPTYS INC COM 737464107 224 3937 SH DFND 14 3937 0 0 POST PPTYS INC COM 737464107 1971 34627 SH DFND 12 34627 0 0 POST PPTYS INC COM 737464107 62 1092 SH DFND 04 1092 0 0 POST PPTYS INC COM 737464107 16 276 SH DFND 11 276 0 0 POST PPTYS INC COM 737464107 567 9967 SH DFND 06 9967 0 0 POST PPTYS INC COM 737464107 426 7486 SH DFND 13 7486 0 0 POST PPTYS INC COM 737464107 1367 24017 SH DFND 0 0 24017 POTASH CORP SASK INC COM 73755L107 8321 258026 SH DFND 13 145723 0 112303 POTASH CORP SASK INC COM 73755L107 21216 657865 SH DFND 0 0 657865 POTASH CORP SASK INC COM 73755L107 250 7764 SH DFND 04 7764 0 0 POTASH CORP SASK INC COM 73755L107 147 4546 SH DFND 10 4546 0 0 POTASH CORP SASK INC COM 73755L107 7 210 SH DFND 16 0 0 210 POTASH CORP SASK INC COM 73755L107 249 7715 SH DFND 09 7715 0 0 POTASH CORP SASK INC COM 73755L107 18808 583209 SH DFND 12 583209 0 0 POTASH CORP SASK INC COM 73755L107 710 22000 SH DFND 05 22000 0 0 POTASH CORP SASK INC COM 73755L107 4682 145171 SH DFND 11 145171 0 0 POTASH CORP SASK INC COM 73755L107 514 15937 SH DFND 06 15937 0 0 POTBELLY CORP COM 73754Y100 0 25 SH DFND 11 25 0 0 POTBELLY CORP COM 73754Y100 467 34097 SH DFND 13 34097 0 0 POTLATCH CORP NEW COM 737630103 266 6642 SH DFND 12 6642 0 0 POTLATCH CORP NEW COM 737630103 2 38 SH DFND 11 38 0 0 POTLATCH CORP NEW COM 737630103 17 417 SH DFND 14 417 0 0 POTLATCH CORP NEW COM 737630103 12 312 SH DFND 04 312 0 0 POTLATCH CORP NEW COM 737630103 1260 31480 SH DFND 13 25720 0 5760 POTLATCH CORP NEW COM 737630103 237 5922 SH DFND 0 0 5922 POWELL INDS INC COM 739128106 190 5628 SH DFND 13 5628 0 0 POWELL INDS INC COM 739128106 69 2045 SH DFND 12 2045 0 0 POWELL INDS INC COM 739128106 1 18 SH DFND 11 18 0 0 POWER INTEGRATIONS INC COM 739276103 37 720 SH DFND 14 720 0 0 POWER INTEGRATIONS INC COM 739276103 257 4941 SH DFND 12 4941 0 0 POWER INTEGRATIONS INC COM 739276103 6 113 SH DFND 11 113 0 0 POWER INTEGRATIONS INC COM 739276103 444 8531 SH DFND 13 8286 0 245 POWER SOLUTIONS INTL INC COM NEW 73933G202 12 190 SH DFND 05 190 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 9 SH DFND 11 9 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 204 3169 SH DFND 13 3169 0 0 POWERSECURE INTL INC COM 73936N105 331 25179 SH DFND 13 25179 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1157 67779 SH DFND 13 0 0 67779 POWERSHARES ETF TR II KBW BK PORT 73937B746 660 17810 SH DFND 13 0 0 17810 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4005 105601 SH DFND 13 74241 0 31360 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11687 308120 SH DFND 04 308120 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1798 52614 SH DFND 13 142 0 52472 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 229 8548 SH DFND 13 1 0 8547 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 661 8648 SH DFND 13 1 0 8647 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5967 121005 SH DFND 13 10300 0 110705 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4401 236598 SH DFND 13 0 0 236598 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2744 242788 SH DFND 13 0 0 242788 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1526 113852 SH DFND 13 113852 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4234 242765 SH DFND 13 0 0 242765 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 66 2749 SH DFND 0 0 2749 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 506 21000 SH DFND 14 21000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1469 60999 SH DFND 04 60999 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9948 412953 SH DFND 13 0 0 412953 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9067 608094 SH DFND 13 0 0 608094 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 63 4208 SH DFND 0 0 4208 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1974 104085 SH DFND 13 0 0 104085 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 25 1304 SH DFND 0 0 1304 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 160 6262 SH DFND 13 0 0 6262 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 74 2899 SH DFND 0 0 2899 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5436 191268 SH DFND 13 0 0 191268 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 151 6672 SH DFND 13 0 0 6672 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 58991 2613712 SH DFND 14 2613712 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79411 752000 SH Call DFND 04 752000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 355724 3368600 SH Put DFND 04 3368600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37609 356150 SH DFND 13 199373 0 156777 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 675 6392 SH DFND 0 0 6392 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160241 1517431 SH DFND 04 1517431 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11378 107742 SH DFND 03 107742 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 211 13950 SH DFND 13 0 0 13950 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 93 4200 SH DFND 04 4200 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 379 17128 SH DFND 13 0 0 17128 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 57827 2232700 SH Put DFND 13 2232700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 228 8800 SH DFND 08 8800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3885 150000 SH DFND 14 150000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 59698 2304934 SH DFND 13 2244201 0 60733 POZEN INC COM 73941U102 106 13769 SH DFND 13 13769 0 0 POZEN INC COM 73941U102 121 15690 SH DFND 14 15690 0 0 PPG INDS INC COM 693506107 20277 89905 SH DFND 12 89905 0 0 PPG INDS INC COM 693506107 138 610 SH DFND 10 610 0 0 PPG INDS INC COM 693506107 28527 126482 SH DFND 0 0 126482 PPG INDS INC COM 693506107 5636 24989 SH DFND 13 24210 0 779 PPG INDS INC COM 693506107 34 150 SH DFND 16 0 0 150 PPG INDS INC COM 693506107 1381 6125 SH DFND 06 6125 0 0 PPG INDS INC COM 693506107 581 2578 SH DFND 11 2578 0 0 PPG INDS INC COM 693506107 3058 13557 SH DFND 04 13557 0 0 PPG INDS INC COM 693506107 275857 1223095 SH DFND 14 1223095 0 0 PPL CORP COM 69351T106 14080 418290 SH DFND 13 109385 0 308905 PPL CORP COM 69351T106 16120 478901 SH DFND 14 478901 0 0 PPL CORP COM 69351T106 571 16976 SH DFND 04 16976 0 0 PPL CORP COM 69351T106 363 10782 SH DFND 11 10782 0 0 PPL CORP COM 69351T106 1230 36532 SH DFND 06 36532 0 0 PPL CORP COM 69351T106 15427 458322 SH DFND 12 458322 0 0 PPL CORP COM 69351T106 13 400 SH DFND 10 400 0 0 PPL CORP COM 69351T106 8455 251192 SH DFND 0 0 251192 PRA GROUP INC COM 69354N106 2185 40220 SH DFND 13 15964 0 24256 PRA GROUP INC COM 69354N106 3750 69040 SH DFND 12 69040 0 0 PRA GROUP INC COM 69354N106 61 1126 SH DFND 14 1126 0 0 PRA GROUP INC COM 69354N106 3 47 SH DFND 11 47 0 0 PRA GROUP INC COM 69354N106 117 2149 SH DFND 0 0 2149 PRA HEALTH SCIENCES INC COM 69354M108 392 13595 SH DFND 13 13595 0 0 PRAXAIR INC COM 74005P104 5981 49537 SH DFND 13 39191 0 10346 PRAXAIR INC COM 74005P104 7228 59868 SH DFND 0 0 59868 PRAXAIR INC COM 74005P104 150 1240 SH DFND 16 0 0 1240 PRAXAIR INC COM 74005P104 507 4200 SH DFND 05 4200 0 0 PRAXAIR INC COM 74005P104 821 6799 SH DFND 06 6799 0 0 PRAXAIR INC COM 74005P104 337 2791 SH DFND 11 2791 0 0 PRAXAIR INC COM 74005P104 24789 205308 SH DFND 12 205308 0 0 PRAXAIR INC COM 74005P104 8845 73257 SH DFND 14 73257 0 0 PRAXAIR INC COM 74005P104 512 4244 SH DFND 04 4244 0 0 PRECISION CASTPARTS CORP COM 740189105 7826 37267 SH DFND 14 37267 0 0 PRECISION CASTPARTS CORP COM 740189105 177 842 SH DFND 11 842 0 0 PRECISION CASTPARTS CORP COM 740189105 1 7 SH DFND 04 7 0 0 PRECISION CASTPARTS CORP COM 740189105 18863 89823 SH DFND 12 89823 0 0 PRECISION CASTPARTS CORP COM 740189105 4116 19602 SH DFND 06 19602 0 0 PRECISION CASTPARTS CORP COM 740189105 9640 45903 SH DFND 13 16968 0 28935 PRECISION CASTPARTS CORP COM 740189105 9623 45825 SH DFND 0 0 45825 PRECISION DRILLING CORP COM 2010 74022D308 282 44503 SH DFND 12 44503 0 0 PRECISION DRILLING CORP COM 2010 74022D308 441 69505 SH DFND 11 69505 0 0 PRECISION DRILLING CORP COM 2010 74022D308 154 24328 SH DFND 09 24328 0 0 PRECISION DRILLING CORP COM 2010 74022D308 985 155357 SH DFND 13 154309 0 1048 PREFERRED APT CMNTYS INC COM 74039L103 151 13941 SH DFND 11 13941 0 0 PREFERRED APT CMNTYS INC COM 74039L103 395 36501 SH DFND 13 36501 0 0 PREMIER INC CL A 74051N102 291 7747 SH DFND 13 7747 0 0 PREMIER INC CL A 74051N102 269 7152 SH DFND 14 7152 0 0 PREMIER INC CL A 74051N102 1 36 SH DFND 11 36 0 0 PREMIER INC CL A 74051N102 180 4800 SH DFND 12 4800 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 163 17066 SH DFND 13 17066 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 103 10737 SH DFND 12 10737 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 86 SH DFND 11 86 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 78 1825 SH DFND 14 1825 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 49 SH DFND 11 49 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 398 9286 SH DFND 12 9286 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3180 74135 SH DFND 13 50325 0 23810 PRESTIGE BRANDS HLDGS INC COM 74112D101 86 2001 SH DFND 0 0 2001 PRETIUM RES INC COM 74139C102 133 26444 SH DFND 13 26444 0 0 PRETIUM RES INC COM 74139C102 71 14000 SH DFND 10 14000 0 0 PRETIUM RES INC COM 74139C102 101 20019 SH DFND 12 20019 0 0 PRETIUM RES INC COM 74139C102 55 11007 SH DFND 11 11007 0 0 PRETIUM RES INC COM 74139C102 302 60000 SH DFND 05 60000 0 0 PRGX GLOBAL INC COM NEW 69357C503 54 13320 SH DFND 13 13320 0 0 PRICE T ROWE GROUP INC COM 74144T108 9170 113241 SH DFND 14 113241 0 0 PRICE T ROWE GROUP INC COM 74144T108 22 273 SH DFND 04 273 0 0 PRICE T ROWE GROUP INC COM 74144T108 12653 156246 SH DFND 12 156246 0 0 PRICE T ROWE GROUP INC COM 74144T108 1101 13599 SH DFND 06 13599 0 0 PRICE T ROWE GROUP INC COM 74144T108 475 5864 SH DFND 11 5864 0 0 PRICE T ROWE GROUP INC COM 74144T108 24452 301946 SH DFND 0 0 301946 PRICE T ROWE GROUP INC COM 74144T108 3803 46961 SH DFND 13 44611 0 2350 PRICELINE GRP INC COM NEW 741503403 27644 23746 SH DFND 1471 0 22275 PRICELINE GRP INC COM NEW 741503403 42142 36200 SH DFND 13 22029 0 14171 PRICELINE GRP INC COM NEW 741503403 8146 6997 SH DFND 15 0 0 6997 PRICELINE GRP INC COM NEW 741503403 45557 39133 SH DFND 12 39133 0 0 PRICELINE GRP INC COM NEW 741503403 233 200 SH DFND 10 200 0 0 PRICELINE GRP INC COM NEW 741503403 30184 25928 SH DFND 14 25928 0 0 PRICELINE GRP INC COM NEW 741503403 9456 8123 SH DFND 04 8123 0 0 PRICELINE GRP INC COM NEW 741503403 1958 1682 SH DFND 06 1682 0 0 PRICELINE GRP INC COM NEW 741503403 506 435 SH DFND 11 435 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3896 2920000 PRN DFND 06 2920000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1409 1056000 PRN DFND 13 1056000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7099 5320000 PRN DFND 0 0 5320000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8445 7400000 PRN DFND 06 7400000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18374 16100000 PRN DFND 12 16100000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9569 8385000 PRN DFND 05 8385000 0 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74735M108 3039 126510 SH DFND 1710 0 124800 QIWI PLC SPON ADR REP B 74735M108 624 25990 SH DFND 04 25990 0 0 QIWI PLC SPON ADR REP B 74735M108 725 30166 SH DFND 13 29534 0 632 QIWI PLC SPON ADR REP B 74735M108 2998 124800 SH DFND 06 124800 0 0 QIWI PLC SPON ADR REP B 74735M108 6607 275069 SH DFND 10 275069 0 0 QLIK TECHNOLOGIES INC COM 74733T105 461 14809 SH DFND 12 14809 0 0 QLIK TECHNOLOGIES INC COM 74733T105 777 24962 SH DFND 13 24962 0 0 QLIK TECHNOLOGIES INC COM 74733T105 0 1 SH DFND 04 1 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6660 213943 SH DFND 197933 0 16010 QLIK TECHNOLOGIES INC COM 74733T105 3 85 SH DFND 11 85 0 0 QLOGIC CORP COM 747277101 214 14539 SH DFND 0 0 14539 QLOGIC CORP COM 747277101 1011 68566 SH DFND 13 68566 0 0 QLOGIC CORP COM 747277101 11 734 SH DFND 11 734 0 0 QLOGIC CORP COM 747277101 215 14569 SH DFND 12 14569 0 0 QLOGIC CORP COM 747277101 2268 153900 SH DFND 14 153900 0 0 QLT INC COM 746927102 9 2312 SH DFND 13 2312 0 0 QLT INC COM 746927102 146 37315 SH DFND 14 37315 0 0 QORVO INC COM 74736K101 829 10406 SH DFND 11 10406 0 0 QORVO INC COM 74736K101 4736 59419 SH DFND 14 59419 0 0 QORVO INC COM 74736K101 10 126 SH DFND 04 126 0 0 QORVO INC COM 74736K101 3349 42016 SH DFND 0 0 42016 QORVO INC COM 74736K101 231 2897 SH DFND 06 2897 0 0 QORVO INC COM 74736K101 7 82 SH DFND 10 82 0 0 QORVO INC COM 74736K101 3045 38205 SH DFND 13 37821 0 384 QORVO INC COM 74736K101 6825 85636 SH DFND 12 85636 0 0 QTS RLTY TR INC COM CL A 74736A103 201 5533 SH DFND 12 5533 0 0 QTS RLTY TR INC COM CL A 74736A103 18 500 SH DFND 14 500 0 0 QTS RLTY TR INC COM CL A 74736A103 1 26 SH DFND 11 26 0 0 QTS RLTY TR INC COM CL A 74736A103 401 11009 SH DFND 13 11009 0 0 QUAD / GRAPHICS INC COM CL A 747301109 221 9600 SH DFND 06 9600 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1836 79909 SH DFND 13 79909 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 23 SH DFND 11 23 0 0 QUAD / GRAPHICS INC COM CL A 747301109 19 807 SH DFND 14 807 0 0 QUAD / GRAPHICS INC COM CL A 747301109 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0 18500 QUALITY DISTR INC FLA COM 74756M102 1 51 SH DFND 11 51 0 0 QUALITY SYS INC COM 747582104 1 42 SH DFND 11 42 0 0 QUALITY SYS INC COM 747582104 137 8567 SH DFND 12 8567 0 0 QUALITY SYS INC COM 747582104 843 52740 SH DFND 13 52740 0 0 QUALITY SYS INC COM 747582104 4 224 SH DFND 14 224 0 0 QUALYS INC COM 74758T303 3114 67000 SH DFND 0 0 67000 QUALYS INC COM 74758T303 3114 67000 SH DFND 06 67000 0 0 QUALYS INC COM 74758T303 1212 26082 SH DFND 13 26082 0 0 QUALYS INC COM 74758T303 1 17 SH DFND 11 17 0 0 QUALYS INC COM 74758T303 170 3665 SH DFND 12 3665 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 220 11134 SH DFND 13 11134 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 35 SH DFND 11 35 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 143 7233 SH DFND 12 7233 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 242 12266 SH DFND 0 0 12266 QUANTA SVCS INC COM 74762E102 1995 69937 SH DFND 5500 0 64437 QUANTA SVCS INC COM 74762E102 3315 116193 SH DFND 13 111224 0 4969 QUANTA SVCS INC COM 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SH DFND 14 93702 0 0 QUESTAR CORP COM 748356102 135 5671 SH DFND 04 5671 0 0 QUESTAR CORP COM 748356102 8 353 SH DFND 11 353 0 0 QUESTAR CORP COM 748356102 1897 79523 SH DFND 13 46214 0 33309 QUESTAR CORP COM 748356102 1206 50535 SH DFND 0 0 50535 QUICKLOGIC CORP COM 74837P108 23 12148 SH DFND 13 12148 0 0 QUIDEL CORP COM 74838J101 137 5076 SH DFND 12 5076 0 0 QUIDEL CORP COM 74838J101 136 5058 SH DFND 13 5058 0 0 QUIDEL CORP COM 74838J101 1 27 SH DFND 11 27 0 0 QUIKSILVER INC COM 74838C106 0 241 SH DFND 11 241 0 0 QUIKSILVER INC COM 74838C106 36 19576 SH DFND 12 19576 0 0 QUIKSILVER INC COM 74838C106 179 96525 SH DFND 13 96525 0 0 QUIKSILVER INC COM 74838C106 94 50802 SH DFND 0 0 50802 QUINSTREET INC COM 74874Q100 4 700 SH DFND 10 700 0 0 QUINSTREET INC COM 74874Q100 0 71 SH DFND 11 71 0 0 QUINSTREET INC COM 74874Q100 129 21703 SH DFND 13 21703 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 938 14000 SH DFND 05 14000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1423 21245 SH DFND 13 21245 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 93 1395 SH DFND 06 1395 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 334 4986 SH DFND 11 4986 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1033 15423 SH DFND 14 15423 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8022 119785 SH DFND 12 119785 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 869 12969 SH DFND 0 0 12969 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 451 10935 SH DFND 13 10935 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 83 2023 SH DFND 14 2023 0 0 RACKSPACE HOSTING INC COM 750086100 3732 72331 SH DFND 12 72331 0 0 RACKSPACE HOSTING INC COM 750086100 129 2504 SH DFND 06 2504 0 0 RACKSPACE HOSTING INC COM 750086100 1199 23244 SH DFND 14 23244 0 0 RACKSPACE HOSTING INC COM 750086100 272 5274 SH DFND 11 5274 0 0 RACKSPACE HOSTING INC COM 750086100 3306 64088 SH DFND 13 31132 0 32956 RACKSPACE HOSTING INC COM 750086100 2201 42671 SH DFND 2170 0 40501 RADIAN GROUP INC COM 750236101 3 179 SH DFND 11 179 0 0 RADIAN GROUP INC COM 750236101 515 30700 SH DFND 12 30700 0 0 RADIAN GROUP INC COM 750236101 6985 416000 SH DFND 04 416000 0 0 RADIAN GROUP INC COM 750236101 522 31076 SH DFND 13 31076 0 0 RADIAN GROUP INC COM 750236101 508 30247 SH DFND 0 0 30247 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 765 500000 PRN DFND 12 500000 0 0 RADIO ONE INC CL D NON VTG 75040P405 531 172483 SH DFND 13 172483 0 0 RADISYS CORP COM 750459109 25 11829 SH DFND 13 2122 0 9707 RADIUS HEALTH INC COM NEW 750469207 973 23640 SH DFND 14 23640 0 0 RADIUS HEALTH INC COM NEW 750469207 526 12776 SH DFND 13 12776 0 0 RADIUS HEALTH INC COM NEW 750469207 1 17 SH DFND 11 17 0 0 RADNET INC COM 750491102 170 20220 SH DFND 14 20220 0 0 RADNET INC COM 750491102 1132 134777 SH DFND 13 134777 0 0 RADWARE LTD ORD M81873107 258 12341 SH DFND 13 12341 0 0 RADWARE LTD ORD M81873107 2509 120000 SH DFND 06 120000 0 0 RADWARE LTD ORD M81873107 2509 120000 SH DFND 0 0 120000 RAIT FINANCIAL TRUST COM NEW 749227609 315 45850 SH DFND 0 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 1 114 SH DFND 11 114 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 143 20830 SH DFND 12 20830 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 104 15131 SH DFND 13 15131 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 793 930000 PRN DFND 05 930000 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1393 88779 SH DFND 13 88779 0 0 RALLY SOFTWARE DEV CORP COM 751198102 0 28 SH DFND 11 28 0 0 RALPH LAUREN CORP CL A 751212101 55 422 SH DFND 11 422 0 0 RALPH LAUREN CORP CL A 751212101 2690 20453 SH DFND 14 20453 0 0 RALPH LAUREN CORP CL A 751212101 3468 26372 SH DFND 04 26372 0 0 RALPH LAUREN CORP CL A 751212101 10520 80000 SH Put DFND 04 80000 0 0 RALPH LAUREN CORP CL A 751212101 9459 71928 SH DFND 13 20898 0 51030 RALPH LAUREN CORP CL A 751212101 4904 37291 SH DFND 12 37291 0 0 RALPH LAUREN CORP CL A 751212101 12262 93247 SH DFND 18101 0 75146 RALPH LAUREN CORP CL A 751212101 105 800 SH DFND 10 800 0 0 RALPH LAUREN CORP CL A 751212101 5476 41641 SH DFND 06 41641 0 0 RAMBUS INC DEL COM 750917106 28 2247 SH DFND 14 2247 0 0 RAMBUS INC DEL COM 750917106 1 102 SH DFND 11 102 0 0 RAMBUS INC DEL COM 750917106 253 20120 SH DFND 12 20120 0 0 RAMBUS INC DEL COM 750917106 718 57117 SH DFND 13 54180 0 2937 RAMBUS INC DEL COM 750917106 310 24632 SH DFND 0 0 24632 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 14228 SH DFND 06 14228 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 567 SH DFND 04 567 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 950 51085 SH DFND 12 51085 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 581 SH DFND 11 581 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 682 36658 SH DFND 13 36658 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1160 62356 SH DFND 0 0 62356 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1751 94138 SH DFND 14 94138 0 0 RANDGOLD RES LTD ADR 752344309 2 28 SH DFND 04 28 0 0 RANDGOLD RES LTD ADR 752344309 6787 97980 SH DFND 12 97980 0 0 RANDGOLD RES LTD ADR 752344309 1589 22945 SH DFND 13 22835 0 110 RANGE RES CORP COM 75281A109 392 7539 SH DFND 11 7539 0 0 RANGE RES CORP COM 75281A109 175 3358 SH DFND 06 3358 0 0 RANGE RES CORP COM 75281A109 7404 142274 SH DFND 14 142274 0 0 RANGE RES CORP COM 75281A109 2 40 SH DFND 04 40 0 0 RANGE RES CORP COM 75281A109 1955 37563 SH DFND 0 0 37563 RANGE RES CORP COM 75281A109 1290 24791 SH DFND 13 21079 0 3712 RANGE RES CORP COM 75281A109 6157 118317 SH DFND 12 118317 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 295 27158 SH DFND 14 27158 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 1 SH DFND 1 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 151 SH DFND 11 151 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 220 20263 SH DFND 13 20263 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 56583 5205407 SH DFND 10 5205407 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 86 7872 SH DFND 12 7872 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4511 415000 SH Call DFND 10 415000 0 0 RAVEN INDS INC COM 754212108 1 36 SH DFND 11 36 0 0 RAVEN INDS INC COM 754212108 219 10721 SH DFND 13 10721 0 0 RAVEN INDS INC COM 754212108 124 6052 SH DFND 12 6052 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 150 2641 SH DFND 06 2641 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2271 39990 SH DFND 0 0 39990 RAYMOND JAMES FINANCIAL INC COM 754730109 1427 25133 SH DFND 13 23495 0 1638 RAYMOND JAMES FINANCIAL INC COM 754730109 1502 26451 SH DFND 14 26451 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 513 9036 SH DFND 11 9036 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5011 88245 SH DFND 12 88245 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 822 55158 SH DFND 13 54646 0 512 RAYONIER ADVANCED MATLS INC COM 75508B104 1490 100000 SH DFND 06 100000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 40 SH DFND 11 40 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 78 5253 SH DFND 12 5253 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 438 29419 SH DFND 0 0 29419 RAYONIER INC COM 754907103 1278 47401 SH DFND 0 0 47401 RAYONIER INC COM 754907103 553 20509 SH DFND 13 18359 0 2150 RAYONIER INC COM 754907103 2155 79932 SH DFND 12 79932 0 0 RAYONIER INC COM 754907103 146 5419 SH DFND 11 5419 0 0 RAYONIER INC COM 754907103 21165 785062 SH DFND 14 785062 0 0 RAYONIER INC COM 754907103 144 5345 SH DFND 06 5345 0 0 RAYONIER INC COM 754907103 24 880 SH DFND 04 880 0 0 RAYTHEON CO COM NEW 755111507 11 100 SH DFND 10 100 0 0 RAYTHEON CO COM NEW 755111507 2076 19000 SH DFND 05 19000 0 0 RAYTHEON CO COM NEW 755111507 507 4644 SH DFND 11 4644 0 0 RAYTHEON CO COM NEW 755111507 13642 124865 SH DFND 14 124865 0 0 RAYTHEON CO COM NEW 755111507 3593 32886 SH DFND 2683 0 30203 RAYTHEON CO COM NEW 755111507 7725 70707 SH DFND 15 0 0 70707 RAYTHEON CO COM NEW 755111507 23067 211140 SH DFND 12 211140 0 0 RAYTHEON CO COM NEW 755111507 22 202 SH DFND 04 202 0 0 RAYTHEON CO COM NEW 755111507 859 7864 SH DFND 06 7864 0 0 RAYTHEON CO COM NEW 755111507 7987 73103 SH DFND 13 63265 0 9838 RBC BEARINGS INC COM 75524B104 315 4117 SH DFND 12 4117 0 0 RBC BEARINGS INC COM 75524B104 1187 15512 SH DFND 13 15512 0 0 RBC BEARINGS INC COM 75524B104 2 22 SH DFND 11 22 0 0 RCS CAP CORP COM CL A 74937W102 9257 870000 SH DFND 14 870000 0 0 RCS CAP CORP COM CL A 74937W102 163 15353 SH DFND 13 15353 0 0 RCS CAP CORP COM CL A 74937W102 1 48 SH DFND 11 48 0 0 READING INTERNATIONAL INC CL A 755408101 147 10923 SH DFND 13 10923 0 0 REALD INC COM 75604L105 694 54289 SH DFND 13 54289 0 0 REALD INC COM 75604L105 108 8409 SH DFND 12 8409 0 0 REALD INC COM 75604L105 1 42 SH DFND 11 42 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 593 25000 SH DFND 13 25000 0 0 REALNETWORKS INC COM NEW 75605L708 0 44 SH DFND 11 44 0 0 REALNETWORKS INC COM NEW 75605L708 77 11409 SH DFND 13 11409 0 0 REALOGY HLDGS CORP COM 75605Y106 1210 26606 SH DFND 14 26606 0 0 REALOGY HLDGS CORP COM 75605Y106 131 2872 SH DFND 06 2872 0 0 REALOGY HLDGS CORP COM 75605Y106 475 10436 SH DFND 11 10436 0 0 REALOGY HLDGS CORP COM 75605Y106 40 873 SH DFND 04 873 0 0 REALOGY HLDGS CORP COM 75605Y106 3978 87460 SH DFND 12 87460 0 0 REALOGY HLDGS CORP COM 75605Y106 727 15983 SH DFND 13 15983 0 0 REALOGY HLDGS CORP COM 75605Y106 1087 23901 SH DFND 0 0 23901 REALPAGE INC COM 75606N109 48344 2400413 SH DFND 14 2400413 0 0 REALPAGE INC COM 75606N109 199 9869 SH DFND 12 9869 0 0 REALPAGE INC COM 75606N109 474 23559 SH DFND 13 23559 0 0 REALPAGE INC COM 75606N109 1 52 SH DFND 11 52 0 0 REALTY INCOME CORP COM 756109104 9181 177926 SH DFND 0 0 177926 REALTY INCOME CORP COM 756109104 12898 249969 SH DFND 12 249969 0 0 REALTY INCOME CORP COM 756109104 4083 79137 SH DFND 14 79137 0 0 REALTY INCOME CORP COM 756109104 4191 81214 SH DFND 13 54461 0 26753 REALTY INCOME CORP COM 756109104 4295 83241 SH DFND 11 83241 0 0 REALTY INCOME CORP COM 756109104 211 4096 SH DFND 04 4096 0 0 REALTY INCOME CORP COM 756109104 2329 45142 SH DFND 06 45142 0 0 RECEPTOS INC COM 756207106 2898 17573 SH DFND 14 17573 0 0 RECEPTOS INC COM 756207106 688 4174 SH DFND 12 4174 0 0 RECEPTOS INC COM 756207106 989 6000 SH DFND 06 6000 0 0 RECEPTOS INC COM 756207106 4 23 SH DFND 11 23 0 0 RECEPTOS INC COM 756207106 989 6000 SH DFND 0 0 6000 RECEPTOS INC COM 756207106 1909 11578 SH DFND 13 10578 0 1000 RED HAT INC COM 756577102 12462 164520 SH DFND 06 164520 0 0 RED HAT INC COM 756577102 100 1320 SH DFND 11 1320 0 0 RED HAT INC COM 756577102 5036 66477 SH DFND 14 66477 0 0 RED HAT INC COM 756577102 8319 109821 SH DFND 12 109821 0 0 RED HAT INC COM 756577102 244 3221 SH DFND 04 3221 0 0 RED HAT INC COM 756577102 61 800 SH DFND 16 0 0 800 RED HAT INC COM 756577102 10523 138922 SH DFND 13 137596 0 1326 RED HAT INC COM 756577102 16257 214610 SH DFND 0 0 214610 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 13 SH DFND 11 13 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 57 SH DFND 14 57 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 198 2274 SH DFND 12 2274 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 432 4961 SH DFND 13 4961 0 0 REDWOOD TR INC COM 758075402 572 31981 SH DFND 13 22952 0 9029 REDWOOD TR INC COM 758075402 283 15863 SH DFND 12 15863 0 0 REDWOOD TR INC COM 758075402 1 79 SH DFND 11 79 0 0 REDWOOD TR INC COM 758075402 234 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 11 618 SH DFND 04 618 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 286 5751 SH DFND 13 5406 0 345 REED ELSEVIER P L C SPONS ADR NEW 758205207 83 1206 SH DFND 13 1000 0 206 REED ELSEVIER P L C SPONS ADR NEW 758205207 429 6233 SH DFND 11 6233 0 0 REGAL BELOIT CORP COM 758750103 567 7098 SH DFND 12 7098 0 0 REGAL BELOIT CORP COM 758750103 3 42 SH DFND 11 42 0 0 REGAL BELOIT CORP COM 758750103 572 7155 SH DFND 14 7155 0 0 REGAL BELOIT CORP COM 758750103 3150 39409 SH DFND 13 19211 0 20198 REGAL BELOIT CORP COM 758750103 956 11957 SH DFND 0 0 11957 REGAL ENTMT GROUP CL A 758766109 286 12538 SH DFND 12 12538 0 0 REGAL ENTMT GROUP CL A 758766109 389 17049 SH DFND 14 17049 0 0 REGAL ENTMT GROUP CL A 758766109 2 81 SH DFND 11 81 0 0 REGAL ENTMT GROUP CL A 758766109 781 34193 SH DFND 13 34193 0 0 REGENCY CTRS CORP COM 758849103 6694 98388 SH DFND 12 98388 0 0 REGENCY CTRS CORP COM 758849103 5051 74237 SH DFND 0 0 74237 REGENCY CTRS CORP COM 758849103 497 7308 SH DFND 13 7308 0 0 REGENCY CTRS CORP COM 758849103 240 3531 SH DFND 11 3531 0 0 REGENCY CTRS CORP COM 758849103 2250 33074 SH DFND 14 33074 0 0 REGENCY CTRS CORP COM 758849103 179 2628 SH DFND 04 2628 0 0 REGENCY CTRS CORP COM 758849103 1295 19029 SH DFND 06 19029 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 22590 987759 SH DFND 13 20166 0 967593 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24109 1054157 SH DFND 07 1054157 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 167 7287 SH DFND 11 7287 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 749 32772 SH DFND 0 0 32772 REGENERON PHARMACEUTICALS COM 75886F107 21057 46639 SH DFND 12 46639 0 0 REGENERON PHARMACEUTICALS COM 75886F107 116 256 SH DFND 04 256 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19267 42675 SH DFND 0 0 42675 REGENERON PHARMACEUTICALS COM 75886F107 20263 44882 SH DFND 13 44042 0 840 REGENERON PHARMACEUTICALS COM 75886F107 372 825 SH DFND 11 825 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45308 100354 SH DFND 14 100354 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12897 28567 SH DFND 06 28567 0 0 REGIONAL MGMT CORP COM 75902K106 259 17533 SH DFND 13 17533 0 0 REGIONS FINL CORP NEW COM 7591EP100 7313 773909 SH DFND 13 670320 0 103589 REGIONS FINL CORP NEW COM 7591EP100 161 17033 SH DFND 11 17033 0 0 REGIONS FINL CORP NEW COM 7591EP100 340 35973 SH DFND 06 35973 0 0 REGIONS FINL CORP NEW COM 7591EP100 2708 286589 SH DFND 0 0 286589 REGIONS FINL CORP NEW COM 7591EP100 11124 1177155 SH DFND 12 1177155 0 0 REGIONS FINL CORP NEW COM 7591EP100 11914 1260775 SH DFND 14 1260775 0 0 REGIONS FINL CORP NEW COM 7591EP100 17 1826 SH DFND 04 1826 0 0 REGIS CORP MINN COM 758932107 266 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 327 19958 SH DFND 13 19958 0 0 REGIS CORP MINN COM 758932107 157 9603 SH DFND 12 9603 0 0 REGIS CORP MINN COM 758932107 1 52 SH DFND 11 52 0 0 REGULUS THERAPEUTICS INC COM 75915K101 350 20655 SH DFND 13 20655 0 0 REGULUS THERAPEUTICS INC COM 75915K101 587 34665 SH DFND 14 34665 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1016 60000 SH DFND 06 60000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1016 60000 SH DFND 0 0 60000 REINSURANCE GROUP AMER INC COM NEW 759351604 7 80 SH DFND 11 80 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1890 20284 SH DFND 14 20284 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1784 19139 SH DFND 0 0 19139 REINSURANCE GROUP AMER INC COM NEW 759351604 998 10714 SH DFND 13 10714 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 54 581 SH DFND 06 581 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1201 12884 SH DFND 12 12884 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 744 12185 SH DFND 12 12185 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 90 1470 SH DFND 11 1470 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 671 10982 SH DFND 14 10982 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1080 17679 SH DFND 13 17619 0 60 RELIANCE STEEL & ALUMINUM CO COM 759509102 1206 19751 SH DFND 0 0 19751 RELYPSA INC COM 759531106 1 23 SH DFND 11 23 0 0 RELYPSA INC COM 759531106 150 4168 SH DFND 13 4168 0 0 RELYPSA INC COM 759531106 852 23615 SH DFND 14 23615 0 0 REMY INTL INC NEW COM 75971M108 123 5556 SH DFND 12 5556 0 0 REMY INTL INC NEW COM 75971M108 138 6201 SH DFND 0 0 6201 REMY INTL INC NEW COM 75971M108 611 27514 SH DFND 13 27378 0 136 REMY INTL INC NEW COM 75971M108 1 30 SH DFND 11 30 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 74 742 SH DFND 06 742 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 928 9306 SH DFND 14 9306 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1880 18847 SH DFND 0 0 18847 RENAISSANCERE HOLDINGS LTD COM G7496G103 1050 10530 SH DFND 11 10530 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2830 28372 SH DFND 13 28372 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 595 5968 SH DFND 05 5968 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4552 45644 SH DFND 12 45644 0 0 RENASANT CORP COM 75970E107 196 6523 SH DFND 13 6523 0 0 RENASANT CORP COM 75970E107 397 13220 SH DFND 0 0 13220 RENASANT CORP COM 75970E107 1 28 SH DFND 11 28 0 0 RENASANT CORP COM 75970E107 206 6840 SH DFND 12 6840 0 0 RENESOLA LTD SPONS ADS 75971T103 119 80988 SH DFND 13 80988 0 0 RENESOLA LTD SPONS ADS 75971T103 1324 900502 SH DFND 04 900502 0 0 RENESOLA LTD SPONS ADS 75971T103 0 30 SH DFND 14 30 0 0 RENESOLA LTD SPONS ADS 75971T103 74 50501 SH DFND 10 50501 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 798 86545 SH DFND 13 86545 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 56 SH DFND 11 56 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 664 72056 SH DFND 14 72056 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 79 8590 SH DFND 12 8590 0 0 RENREN INC SPONSORED ADR 759892102 14 6000 SH DFND 16 0 0 6000 RENREN INC SPONSORED ADR 759892102 14 5611 SH DFND 13 3033 0 2578 RENT A CTR INC NEW COM 76009N100 1062 38698 SH DFND 13 38698 0 0 RENT A CTR INC NEW COM 76009N100 224 8173 SH DFND 12 8173 0 0 RENT A CTR INC NEW COM 76009N100 1 50 SH DFND 11 50 0 0 RENT A CTR INC NEW COM 76009N100 24 887 SH DFND 14 887 0 0 RENT A CTR INC NEW COM 76009N100 417 15185 SH DFND 0 0 15185 RENTECH INC COM 760112102 54 48041 SH DFND 12 48041 0 0 RENTECH INC COM 760112102 162 144243 SH DFND 0 0 144243 RENTECH INC COM 760112102 39 34477 SH DFND 13 34477 0 0 RENTECH INC COM 760112102 0 427 SH DFND 11 427 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 186 12354 SH DFND 13 12354 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2833 188114 SH DFND 07 188114 0 0 RENTRAK CORP COM 760174102 1 14 SH DFND 11 14 0 0 RENTRAK CORP COM 760174102 333 5986 SH DFND 13 5986 0 0 REPLIGEN CORP COM 759916109 287 9447 SH DFND 14 9447 0 0 REPLIGEN CORP COM 759916109 214 7052 SH DFND 12 7052 0 0 REPLIGEN CORP COM 759916109 1 29 SH DFND 11 29 0 0 REPLIGEN CORP COM 759916109 847 27894 SH DFND 13 27894 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 248 28919 SH DFND 13 28919 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 49 SH DFND 11 49 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 23 SH DFND 11 23 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1026 74649 SH DFND 13 74649 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 108 7871 SH DFND 12 7871 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 66 18283 SH DFND 13 18283 0 0 REPUBLIC SVCS INC COM 760759100 310 7639 SH DFND 06 7639 0 0 REPUBLIC SVCS INC COM 760759100 10400 256418 SH DFND 12 256418 0 0 REPUBLIC SVCS INC COM 760759100 3701 91253 SH DFND 14 91253 0 0 REPUBLIC SVCS INC COM 760759100 15068 371500 SH DFND 05 371500 0 0 REPUBLIC SVCS INC COM 760759100 214 5269 SH DFND 11 5269 0 0 REPUBLIC SVCS INC COM 760759100 3028 74655 SH DFND 13 70869 0 3786 REPUBLIC SVCS INC COM 760759100 2500 61630 SH DFND 0 0 61630 RESMED INC COM 761152107 7253 101039 SH DFND 12 101039 0 0 RESMED INC COM 761152107 198 2757 SH DFND 06 2757 0 0 RESMED INC COM 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316464 SH DFND 14 316464 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2394 149356 SH DFND 12 149356 0 0 RETAIL PPTYS AMER INC CL A 76131V202 29 1796 SH DFND 11 1796 0 0 RETAIL PPTYS AMER INC CL A 76131V202 697 43510 SH DFND 06 43510 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1676 104539 SH DFND 0 0 104539 RETAILMENOT INC COM SER 1 76132B106 282 15652 SH DFND 13 15652 0 0 RETAILMENOT INC COM SER 1 76132B106 1 53 SH DFND 11 53 0 0 RETAILMENOT INC COM SER 1 76132B106 111 6158 SH DFND 12 6158 0 0 RETROPHIN INC COM 761299106 275 11459 SH DFND 14 11459 0 0 RETROPHIN INC COM 761299106 1388 57950 SH DFND 13 57950 0 0 REVANCE THERAPEUTICS INC COM 761330109 293 14112 SH DFND 14 14112 0 0 REVANCE THERAPEUTICS INC COM 761330109 236 11368 SH DFND 13 11368 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 14 SH DFND 11 14 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 270 6507 SH DFND 13 0 0 6507 REVLON INC CL A NEW 761525609 827 20069 SH DFND 13 20069 0 0 REVLON INC CL A NEW 761525609 1 24 SH DFND 11 24 0 0 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38569 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 933 11400 SH DFND 11 11400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6155 75200 SH DFND 05 75200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7317 89397 SH DFND 06 89397 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1150 14054 SH DFND 04 14054 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10695 130661 SH DFND 12 130661 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10103 123431 SH DFND 4298 0 119133 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2076 25363 SH DFND 13 24963 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8055 98410 SH DFND 15 0 0 98410 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7942 126665 SH DFND 0 0 126665 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7942 126665 SH DFND 06 126665 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1698 27089 SH DFND 13 10775 0 16314 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 123 SH DFND 0 0 123 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 2012 SH DFND 10 2012 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 977 SH DFND 14 977 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2047 34320 SH DFND 04 34320 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4971 83344 SH DFND 13 53484 0 29860 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 540 9048 SH DFND 0 0 9048 ROYAL GOLD INC COM 780287108 651 10311 SH DFND 12 10311 0 0 ROYAL GOLD INC COM 780287108 1660 26300 SH DFND 05 26300 0 0 ROYAL GOLD INC COM 780287108 5 80 SH DFND 11 80 0 0 ROYAL GOLD INC COM 780287108 1106 17521 SH DFND 0 0 17521 ROYAL GOLD INC COM 780287108 1203 19056 SH DFND 13 18924 0 132 ROYAL GOLD INC COM 780287108 18 280 SH DFND 10 280 0 0 ROYAL GOLD INC COM 780287108 517 8188 SH DFND 14 8188 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 206 200000 PRN DFND 12 200000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2798 2721000 PRN DFND 13 2682000 0 39000 ROYCE VALUE TR INC COM 780910105 1665 116305 SH DFND 13 0 0 116305 RPC INC COM 749660106 1 62 SH DFND 11 62 0 0 RPC INC COM 749660106 112 8764 SH DFND 12 8764 0 0 RPC INC COM 749660106 190 14848 SH DFND 13 14848 0 0 RPC INC COM 749660106 642 50115 SH DFND 14 50115 0 0 RPM INTL INC COM 749685103 2803 58401 SH DFND 0 0 58401 RPM INTL INC COM 749685103 1892 39435 SH DFND 14 39435 0 0 RPM INTL INC COM 749685103 8692 181128 SH DFND 13 52826 0 128302 RPM INTL INC COM 749685103 1026 21383 SH DFND 12 21383 0 0 RPM INTL INC COM 749685103 8 157 SH DFND 11 157 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 4609 3910000 PRN DFND 12 3910000 0 0 RPX CORP COM 74972G103 204 14185 SH DFND 13 14185 0 0 RPX CORP COM 74972G103 131 9091 SH DFND 12 9091 0 0 RPX CORP COM 74972G103 1 43 SH DFND 11 43 0 0 RPX CORP COM 74972G103 14 971 SH DFND 14 971 0 0 RSP PERMIAN INC COM 74978Q105 1 43 SH DFND 11 43 0 0 RSP PERMIAN INC COM 74978Q105 872 34607 SH DFND 13 33807 0 800 RSP PERMIAN INC COM 74978Q105 174 6893 SH DFND 12 6893 0 0 RTI INTL METALS INC COM 74973W107 21 587 SH DFND 11 587 0 0 RTI INTL METALS INC COM 74973W107 26 732 SH DFND 03 732 0 0 RTI INTL METALS INC COM 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SH DFND 12 12585 0 0 RUBY TUESDAY INC COM 781182100 1 113 SH DFND 11 113 0 0 RUBY TUESDAY INC COM 781182100 154 25660 SH DFND 13 24713 0 947 RUBY TUESDAY INC COM 781182100 101 16766 SH DFND 0 0 16766 RUCKUS WIRELESS INC COM 781220108 1098 85336 SH DFND 12 85336 0 0 RUCKUS WIRELESS INC COM 781220108 447 34737 SH DFND 13 32994 0 1743 RUCKUS WIRELESS INC COM 781220108 1 59 SH DFND 11 59 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 11414 1035776 SH DFND 14 1035776 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 107 9665 SH DFND 12 9665 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 62 SH DFND 11 62 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 609 55249 SH DFND 13 55249 0 0 RUSH ENTERPRISES INC CL A 781846209 140 5107 SH DFND 12 5107 0 0 RUSH ENTERPRISES INC CL A 781846209 1 28 SH DFND 11 28 0 0 RUSH ENTERPRISES INC CL A 781846209 853 31174 SH DFND 13 31174 0 0 RUSH ENTERPRISES INC CL A 781846209 40 1452 SH DFND 14 1452 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 33 SH DFND 11 33 0 0 RUTHS 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8047 149051 SH DFND 13 133420 0 15631 RYLAND GROUP INC COM 783764103 342 7024 SH DFND 0 0 7024 RYLAND GROUP INC COM 783764103 2061 42277 SH DFND 13 42277 0 0 RYLAND GROUP INC COM 783764103 2 43 SH DFND 11 43 0 0 RYLAND GROUP INC COM 783764103 377 7741 SH DFND 12 7741 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 204 210000 PRN DFND 05 210000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 34 35000 PRN DFND 13 0 0 35000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 364 SH DFND 11 364 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3150 51723 SH DFND 13 51673 0 50 RYMAN HOSPITALITY PPTYS INC COM 78377T107 174 2850 SH DFND 14 2850 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 896 SH DFND 04 896 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1819 29871 SH DFND 12 29871 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 539 8848 SH DFND 06 8848 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1814 29788 SH DFND 0 0 29788 S & T BANCORP INC COM 783859101 1 28 SH DFND 11 28 0 0 S & T BANCORP INC COM 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SCIENTIFICS INC COM NEW 786449207 111 6158 SH DFND 13 6158 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 37 2055 SH DFND 11 2055 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 364 20125 SH DFND 0 0 20125 SAFETY INS GROUP INC COM 78648T100 301 5031 SH DFND 13 4750 0 281 SAFETY INS GROUP INC COM 78648T100 176 2938 SH DFND 12 2938 0 0 SAFETY INS GROUP INC COM 78648T100 46 762 SH DFND 14 762 0 0 SAFETY INS GROUP INC COM 78648T100 1 12 SH DFND 11 12 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 6 SH DFND 11 6 0 0 SAGE THERAPEUTICS INC COM 78667J108 213 4235 SH DFND 13 4235 0 0 SAGE THERAPEUTICS INC COM 78667J108 831 16543 SH DFND 14 16543 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 670 28798 SH DFND 13 28798 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 20 SH DFND 11 20 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 232 9988 SH DFND 14 9988 0 0 SAIA INC COM 78709Y105 216 4880 SH DFND 12 4880 0 0 SAIA INC COM 78709Y105 905 20423 SH DFND 13 20423 0 0 SAIA INC COM 78709Y105 587 13251 SH DFND 0 0 13251 SAIA INC COM 78709Y105 6 145 SH DFND 14 145 0 0 SAIA INC COM 78709Y105 1 23 SH DFND 11 23 0 0 SALESFORCE COM INC COM 79466L302 1470 22000 SH Put DFND 04 22000 0 0 SALESFORCE COM INC COM 79466L302 787 11787 SH DFND 06 11787 0 0 SALESFORCE COM INC COM 79466L302 9180 137398 SH DFND 16290 0 121108 SALESFORCE COM INC COM 79466L302 18307 274012 SH DFND 13 118612 0 155400 SALESFORCE COM INC COM 79466L302 25222 377524 SH DFND 12 377524 0 0 SALESFORCE COM INC COM 79466L302 25250 377931 SH DFND 14 377931 0 0 SALESFORCE COM INC COM 79466L302 519 7762 SH DFND 11 7762 0 0 SALESFORCE COM INC COM 79466L302 490 7328 SH DFND 04 7328 0 0 SALESFORCE COM INC COM 79466L302 255 3815 SH DFND 16 0 0 3815 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4790 4000000 PRN DFND 06 4000000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 37 31000 PRN DFND 13 0 0 31000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4790 4000000 PRN DFND 0 0 4000000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9041 7550000 PRN DFND 12 7550000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8957 7480000 PRN DFND 05 7480000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12130 70195 SH DFND 14 70195 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6408 37083 SH DFND 12 37083 0 0 SALIX PHARMACEUTICALS INC COM 795435106 217 1255 SH DFND 06 1255 0 0 SALIX PHARMACEUTICALS INC COM 795435106 719 4162 SH DFND 11 4162 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4 23 SH DFND 04 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 8413 48686 SH DFND 13 47744 0 942 SALIX PHARMACEUTICALS INC COM 795435106 3731 21588 SH DFND 0 0 21588 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1063 400000 PRN DFND 12 400000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1440 41883 SH DFND 13 33968 0 7915 SALLY BEAUTY HLDGS INC COM 79546E104 5 146 SH DFND 11 146 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 970 28233 SH DFND 14 28233 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6719 195478 SH DFND 12 195478 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 786 22867 SH 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SH Call DFND 10 100 0 0 SANDISK CORP COM 80004C101 9508 149446 SH DFND 14 149446 0 0 SANDISK CORP COM 80004C101 916 14397 SH DFND 04 14397 0 0 SANDISK CORP COM 80004C101 205 3223 SH DFND 11 3223 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5294 5274000 PRN DFND 13 5250000 0 24000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4718 4700000 PRN DFND 06 4700000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 3864 3850000 PRN DFND 12 3850000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4718 4700000 PRN DFND 0 0 4700000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5155 3785000 PRN DFND 13 3785000 0 0 SANDRIDGE ENERGY INC COM 80007P307 122 68611 SH DFND 04 68611 0 0 SANDRIDGE ENERGY INC COM 80007P307 122 68597 SH DFND 0 0 68597 SANDRIDGE ENERGY INC COM 80007P307 27 15319 SH DFND 13 7615 0 7704 SANDRIDGE ENERGY INC COM 80007P307 1 348 SH DFND 11 348 0 0 SANDRIDGE ENERGY INC COM 80007P307 103 57969 SH DFND 12 57969 0 0 SANDRIDGE ENERGY INC COM 80007P307 2584 1451522 SH DFND 14 1451522 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 111 15572 SH DFND 13 11572 0 4000 SANDSTORM GOLD LTD COM NEW 80013R206 45 13857 SH DFND 11 13857 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 26 8053 SH DFND 13 8053 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 77 23586 SH DFND 12 23586 0 0 SANDY SPRING BANCORP INC COM 800363103 262 10001 SH DFND 13 10001 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5933 137661 SH DFND 137661 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 229 5307 SH DFND 13 5307 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH DFND 11 12 0 0 SANGAMO BIOSCIENCES INC COM 800677106 678 43236 SH DFND 13 43236 0 0 SANGAMO BIOSCIENCES INC COM 800677106 175 11137 SH DFND 12 11137 0 0 SANGAMO BIOSCIENCES INC COM 800677106 507 32358 SH DFND 14 32358 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1882 120000 SH DFND 06 120000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1 64 SH DFND 11 64 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1882 120000 SH DFND 0 0 120000 SANMINA CORPORATION COM 801056102 43 1770 SH DFND 14 1770 0 0 SANMINA CORPORATION COM 801056102 1567 64760 SH DFND 13 64760 0 0 SANMINA CORPORATION COM 801056102 2 77 SH DFND 11 77 0 0 SANMINA CORPORATION COM 801056102 546 22560 SH DFND 12 22560 0 0 SANMINA CORPORATION COM 801056102 278 11489 SH DFND 0 0 11489 SANOFI SPONSORED ADR 80105N105 1454 29400 SH DFND 05 29400 0 0 SANOFI SPONSORED ADR 80105N105 43065 871052 SH DFND 14 871052 0 0 SANOFI SPONSORED ADR 80105N105 63998 1294450 SH DFND 13 4838 0 1289612 SANOFI SPONSORED ADR 80105N105 1090 22054 SH DFND 0 0 22054 SANTANDER CONSUMER USA HDG I COM 80283M101 75 3231 SH DFND 11 3231 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3343 144488 SH DFND 14 144488 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1933 83530 SH DFND 13 83530 0 0 SAP SE SPON ADR 803054204 6144 85137 SH DFND 13 83241 0 1896 SAP SE SPON ADR 803054204 2218 30733 SH DFND 08 30733 0 0 SAREPTA THERAPEUTICS INC COM 803607100 104 7831 SH DFND 12 7831 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 71 SH DFND 11 71 0 0 SAREPTA 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DFND 300 0 98459 SBA COMMUNICATIONS CORP COM 78388J106 8195 69985 SH DFND 06 69985 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8612 73545 SH DFND 13 73545 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3467 29605 SH DFND 14 29605 0 0 SCANA CORP NEW COM 80589M102 155 2822 SH DFND 11 2822 0 0 SCANA CORP NEW COM 80589M102 197 3575 SH DFND 06 3575 0 0 SCANA CORP NEW COM 80589M102 489 8897 SH DFND 04 8897 0 0 SCANA CORP NEW COM 80589M102 1851 33659 SH DFND 14 33659 0 0 SCANA CORP NEW COM 80589M102 6163 112082 SH DFND 12 112082 0 0 SCANA CORP NEW COM 80589M102 1570 28547 SH DFND 13 26935 0 1612 SCANA CORP NEW COM 80589M102 1555 28274 SH DFND 0 0 28274 SCANSOURCE INC COM 806037107 21 519 SH DFND 14 519 0 0 SCANSOURCE INC COM 806037107 231 5673 SH DFND 12 5673 0 0 SCANSOURCE INC COM 806037107 1 27 SH DFND 11 27 0 0 SCANSOURCE INC COM 806037107 862 21214 SH DFND 13 21214 0 0 SCHEIN HENRY INC COM 806407102 264 1891 SH DFND 05 1891 0 0 SCHEIN HENRY INC COM 806407102 108 775 SH DFND 11 775 0 0 SCHEIN 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365343 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22617 743014 SH DFND 12 743014 0 0 SCHWAB CHARLES CORP NEW COM 808513105 542 17811 SH DFND 11 17811 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7355 241617 SH DFND 0 0 241617 SCHWAB CHARLES CORP NEW COM 808513105 9201 302270 SH DFND 13 200939 0 101331 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 319 6288 SH DFND 13 0 0 6288 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 341 SH DFND 0 0 341 SCHWAB STRATEGIC TR US REIT ETF 808524847 2076 51193 SH DFND 13 0 0 51193 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2075 45000 SH DFND 06 45000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 238 5151 SH DFND 12 5151 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1070 23204 SH DFND 0 0 23204 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 29 SH DFND 11 29 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2408 52208 SH DFND 13 15214 0 36994 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 88 SH DFND 11 88 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1051 118587 SH 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7764 0 0 SCORPIO BULKERS INC SHS Y7546A106 206 86856 SH DFND 13 36166 0 50690 SCORPIO TANKERS INC SHS Y7542C106 867 92090 SH DFND 13 79927 0 12163 SCORPIO TANKERS INC SHS Y7542C106 929 98632 SH DFND 14 98632 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 962 14327 SH DFND 0 0 14327 SCOTTS MIRACLE GRO CO CL A 810186106 2483 36965 SH DFND 13 35465 0 1500 SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH DFND 11 43 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1024 15243 SH DFND 14 15243 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 80 SH DFND 04 80 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 488 7267 SH DFND 12 7267 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 209 SH DFND 11 209 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 164 5773 SH DFND 12 5773 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 890 31279 SH DFND 13 31279 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3352 48895 SH DFND 12 48895 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3468 50581 SH DFND 13 49706 0 875 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1147 16730 SH DFND 0 0 16730 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 106 1541 SH DFND 06 1541 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 779 SH DFND 11 779 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 281 SH DFND 04 281 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2360 34417 SH DFND 14 34417 0 0 SEABOARD CORP COM 811543107 190 46 SH DFND 12 46 0 0 SEABOARD CORP COM 811543107 244 59 SH DFND 13 59 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 11 2000 SH DFND 2000 0 0 SEABRIDGE GOLD INC COM 811916105 381 69321 SH DFND 13 69321 0 0 SEABRIDGE GOLD INC COM 811916105 23 4272 SH DFND 11 4272 0 0 SEACHANGE INTL INC COM 811699107 112 14309 SH DFND 13 14309 0 0 SEACHANGE INTL INC COM 811699107 0 60 SH DFND 11 60 0 0 SEACHANGE INTL INC COM 811699107 54 6876 SH DFND 12 6876 0 0 SEACOR HOLDINGS INC COM 811904101 1 17 SH DFND 11 17 0 0 SEACOR HOLDINGS INC COM 811904101 188 2696 SH DFND 12 2696 0 0 SEACOR HOLDINGS INC COM 811904101 899 12904 SH DFND 13 12790 0 114 SEACOR HOLDINGS INC COM 811904101 459 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 27 26000 PRN DFND 13 0 0 26000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 308 300000 PRN DFND 12 300000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7502 7315000 PRN DFND 05 7315000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3 4000 PRN DFND 13 0 0 4000 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 690 795000 PRN DFND 05 795000 0 0 SEADRILL LIMITED SHS G7945E105 1320 141141 SH DFND 0 0 141141 SEADRILL LIMITED SHS G7945E105 7395 790938 SH DFND 11 790938 0 0 SEADRILL LIMITED SHS G7945E105 105 11200 SH Put DFND 13 11200 0 0 SEADRILL LIMITED SHS G7945E105 3321 355197 SH DFND 12 355197 0 0 SEADRILL LIMITED SHS G7945E105 1974 211164 SH DFND 14 211164 0 0 SEADRILL LIMITED SHS G7945E105 57 6100 SH DFND 10 6100 0 0 SEADRILL LIMITED SHS G7945E105 98 10497 SH DFND 06 10497 0 0 SEADRILL LIMITED SHS G7945E105 63 6760 SH DFND 05 6760 0 0 SEADRILL LIMITED SHS G7945E105 103 10986 SH DFND 04 10986 0 0 SEADRILL LIMITED SHS G7945E105 3054 326603 SH DFND 13 326103 0 500 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 117 9977 SH DFND 07 9977 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 93 7891 SH DFND 13 7891 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2864 55053 SH DFND 11 55053 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8173 157091 SH DFND 14 157091 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7930 152412 SH DFND 13 150670 0 1742 SEAGATE TECHNOLOGY PLC SHS G7945M107 3711 71320 SH DFND 0 0 71320 SEAGATE TECHNOLOGY PLC SHS G7945M107 11335 217851 SH DFND 12 217851 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 482 9272 SH DFND 06 9272 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 604 11607 SH DFND 04 11607 0 0 SEALED AIR CORP NEW COM 81211K100 5464 119928 SH DFND 12 119928 0 0 SEALED AIR CORP NEW COM 81211K100 1313 28813 SH DFND 04 28813 0 0 SEALED AIR CORP NEW COM 81211K100 2226 48857 SH DFND 0 0 48857 SEALED AIR CORP NEW COM 81211K100 13299 291897 SH DFND 13 76050 0 215847 SEALED AIR CORP NEW COM 81211K100 75 1639 SH DFND 11 1639 0 0 SEALED AIR CORP NEW COM 81211K100 181 3979 SH DFND 06 3979 0 0 SEALED AIR CORP NEW COM 81211K100 3139 68903 SH DFND 14 68903 0 0 SEARS HLDGS CORP COM 812350106 382 9226 SH DFND 0 0 9226 SEARS HLDGS CORP COM 812350106 210 5070 SH DFND 12 5070 0 0 SEARS HLDGS CORP COM 812350106 1 30 SH DFND 11 30 0 0 SEARS HLDGS CORP COM 812350106 148 3587 SH DFND 04 3587 0 0 SEARS HLDGS CORP COM 812350106 418 10107 SH DFND 14 10107 0 0 SEARS HLDGS CORP COM 812350106 61 1463 SH DFND 06 1463 0 0 SEARS HLDGS CORP COM 812350106 1915 46284 SH DFND 13 46284 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 24 SH DFND 11 24 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 152 19674 SH DFND 13 19674 0 0 SEASPAN CORP SHS Y75638109 694 38073 SH DFND 13 20599 0 17474 SEATTLE GENETICS INC COM 812578102 632 17879 SH DFND 12 17879 0 0 SEATTLE GENETICS INC COM 812578102 4 125 SH DFND 11 125 0 0 SEATTLE GENETICS INC COM 812578102 467 13214 SH DFND 13 12574 0 640 SEATTLE GENETICS INC COM 812578102 2809 79470 SH DFND 0 0 79470 SEATTLE GENETICS INC COM 812578102 18 522 SH DFND 04 522 0 0 SEATTLE GENETICS INC COM 812578102 2121 60000 SH DFND 06 60000 0 0 SEATTLE GENETICS INC COM 812578102 3857 109097 SH DFND 14 109097 0 0 SEAWORLD ENTMT INC COM 81282V100 2010 104254 SH DFND 13 39993 0 64261 SEAWORLD ENTMT INC COM 81282V100 1 68 SH DFND 11 68 0 0 SEAWORLD ENTMT INC COM 81282V100 201 10431 SH DFND 12 10431 0 0 SEAWORLD ENTMT INC COM 81282V100 406 21075 SH DFND 14 21075 0 0 SEI INVESTMENTS CO COM 784117103 121 2743 SH DFND 06 2743 0 0 SEI INVESTMENTS CO COM 784117103 1991 45155 SH DFND 14 45155 0 0 SEI INVESTMENTS CO COM 784117103 3809 86397 SH DFND 12 86397 0 0 SEI INVESTMENTS CO COM 784117103 442 10019 SH DFND 11 10019 0 0 SEI INVESTMENTS CO COM 784117103 738 16728 SH DFND 13 16399 0 329 SEI INVESTMENTS CO COM 784117103 2574 58390 SH DFND 0 0 58390 SELECT COMFORT CORP COM 81616X103 320 9287 SH DFND 12 9287 0 0 SELECT COMFORT CORP COM 81616X103 1629 47264 SH DFND 13 47264 0 0 SELECT COMFORT CORP COM 81616X103 373 10809 SH DFND 14 10809 0 0 SELECT COMFORT CORP COM 81616X103 7 208 SH DFND 11 208 0 0 SELECT COMFORT CORP COM 81616X103 300 8699 SH DFND 0 0 8699 SELECT INCOME REIT COM SH BEN INT 81618T100 734 29379 SH DFND 0 0 29379 SELECT INCOME REIT COM SH BEN INT 81618T100 388 15528 SH DFND 13 15528 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 10 391 SH DFND 04 391 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 307 12293 SH DFND 06 12293 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13 506 SH DFND 11 506 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 788 31538 SH DFND 12 31538 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DFND 10 200 0 0 SELECT MED HLDGS CORP COM 81619Q105 233 15711 SH DFND 12 15711 0 0 SELECT MED HLDGS CORP COM 81619Q105 105 7054 SH DFND 14 7054 0 0 SELECT MED HLDGS CORP COM 81619Q105 1329 89610 SH DFND 13 89610 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 80 SH DFND 11 80 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 770 10220 SH DFND 0 0 10220 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35170 466754 SH DFND 13 290064 0 176690 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45210 600000 SH DFND 14 600000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9894 203000 SH DFND 04 203000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68236 1400001 SH DFND 14 1400001 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14253 292431 SH DFND 13 135792 0 156639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2093 42941 SH DFND 0 0 42941 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29157 402167 SH DFND 13 195804 0 206363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 2500 SH DFND 04 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74618 1029218 SH DFND 14 1029218 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8420 116132 SH DFND 11 116132 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1404 19372 SH DFND 0 0 19372 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13276 171122 SH DFND 13 145459 0 25663 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11406 147026 SH DFND 04 147026 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267651 3450000 SH DFND 14 3450000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6206 80000 SH Put DFND 0 0 80000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22603 937507 SH DFND 04 937507 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 9373 SH DFND 08 9373 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24075 998552 SH DFND 13 468733 0 529819 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 6490 SH DFND 0 0 6490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 644 SH DFND 0 0 644 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18197 326283 SH DFND 13 284419 0 41864 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1879 33700 SH DFND 04 33700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206690 3706110 SH DFND 14 3706110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 142176 3200000 SH DFND 14 3200000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2372 53383 SH DFND 13 23900 0 29483 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5455 111834 SH DFND 13 105055 0 6779 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6226 127643 SH DFND 03 127643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2632 53962 SH DFND 04 53962 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27239 558403 SH DFND 14 558403 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10822 261150 SH DFND 13 7498 0 253652 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1931 46600 SH DFND 04 46600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 5428 SH DFND 08 5428 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 3617 SH DFND 0 0 3617 SELECTIVE INS GROUP INC COM 816300107 297 10222 SH DFND 12 10222 0 0 SELECTIVE INS GROUP INC COM 816300107 2 53 SH DFND 11 53 0 0 SELECTIVE INS GROUP INC COM 816300107 339 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 690 23752 SH DFND 13 23752 0 0 SEMGROUP CORP CL A 81663A105 1237 15203 SH DFND 13 15203 0 0 SEMGROUP CORP CL A 81663A105 4067 50000 SH DFND 07 50000 0 0 SEMGROUP CORP CL A 81663A105 3 41 SH DFND 11 41 0 0 SEMGROUP CORP CL A 81663A105 576 7079 SH DFND 12 7079 0 0 SEMGROUP CORP CL A 81663A105 898 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 49 10396 SH DFND 13 10396 0 0 SEMPRA ENERGY COM 816851109 4411 40462 SH DFND 13 38169 0 2293 SEMPRA ENERGY COM 816851109 8542 78350 SH DFND 0 0 78350 SEMPRA ENERGY COM 816851109 6245 57280 SH DFND 14 57280 0 0 SEMPRA ENERGY COM 816851109 3725 34166 SH DFND 06 34166 0 0 SEMPRA ENERGY COM 816851109 16510 151443 SH DFND 12 151443 0 0 SEMPRA ENERGY COM 816851109 11 100 SH DFND 04 100 0 0 SEMPRA ENERGY COM 816851109 518 4750 SH DFND 11 4750 0 0 SEMPRA ENERGY COM 816851109 17258 158300 SH DFND 05 158300 0 0 SEMTECH CORP COM 816850101 518 19456 SH DFND 0 0 19456 SEMTECH CORP COM 816850101 297 11154 SH DFND 12 11154 0 0 SEMTECH CORP COM 816850101 463 17367 SH DFND 13 17367 0 0 SEMTECH CORP COM 816850101 2 63 SH DFND 11 63 0 0 SENECA FOODS CORP NEW CL A 817070501 0 13 SH DFND 11 13 0 0 SENECA FOODS CORP NEW CL A 817070501 39 1324 SH DFND 13 1324 0 0 SENECA FOODS CORP NEW CL A 817070501 83 2800 SH DFND 2800 0 0 SENECA FOODS CORP NEW CL A 817070501 7220 242200 SH DFND 06 242200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 959 43228 SH DFND 06 43228 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5473 246660 SH DFND 13 45344 0 201316 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1840 82942 SH DFND 14 82942 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 4489 SH DFND 04 4489 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 39 1740 SH DFND 11 1740 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3199 144175 SH DFND 12 144175 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4365 196732 SH DFND 0 0 196732 SENOMYX INC COM 81724Q107 134 30393 SH DFND 13 30393 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 397 6919 SH DFND 11 6919 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 409 7122 SH DFND 13 7006 0 116 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184 3200 SH DFND 06 3200 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 113 SH DFND 14 113 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1960 34115 SH DFND 0 0 34115 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5336 92889 SH DFND 12 92889 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1262 18319 SH DFND 0 0 18319 SENSIENT TECHNOLOGIES CORP COM 81725T100 2139 31056 SH DFND 13 8043 0 23013 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 45 SH DFND 11 45 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 545 7918 SH DFND 12 7918 0 0 SEQUENOM INC COM NEW 817337405 711 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 147 37200 SH DFND 05 37200 0 0 SEQUENOM INC COM NEW 817337405 531 134363 SH DFND 13 134363 0 0 SEQUENOM INC COM NEW 817337405 1 216 SH DFND 11 216 0 0 SEQUENOM INC COM NEW 817337405 268 67845 SH DFND 14 67845 0 0 SEQUENOM INC COM NEW 817337405 711 180000 SH DFND 0 0 180000 SEQUENOM INC NOTE 5.000%10/0 817337AB4 266 255000 PRN DFND 05 255000 0 0 SERVICE CORP INTL COM 817565104 849 32589 SH DFND 12 32589 0 0 SERVICE CORP INTL COM 817565104 1411 54175 SH DFND 14 54175 0 0 SERVICE CORP INTL COM 817565104 5 195 SH DFND 11 195 0 0 SERVICE CORP INTL COM 817565104 749 28750 SH DFND 13 28121 0 629 SERVICE CORP INTL COM 817565104 1863 71498 SH DFND 0 0 71498 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3489 103374 SH DFND 12 103374 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 210 6209 SH DFND 14 6209 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 76 SH DFND 11 76 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1488 44075 SH DFND 13 42975 0 1100 SERVICENOW INC COM 81762P102 1767 22433 SH DFND 14 22433 0 0 SERVICENOW INC COM 81762P102 5968 75749 SH DFND 12 75749 0 0 SERVICENOW INC COM 81762P102 1734 22010 SH DFND 0 0 22010 SERVICENOW INC COM 81762P102 1045 13262 SH DFND 13 13262 0 0 SERVICENOW INC COM 81762P102 209 2659 SH DFND 06 2659 0 0 SERVICENOW INC COM 81762P102 454 5768 SH DFND 11 5768 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2459 2000000 PRN DFND 06 2000000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2459 2000000 PRN DFND 0 0 2000000 SERVICENOW INC NOTE 11/0 81762PAB8 1352 1100000 PRN DFND 12 1100000 0 0 SERVICESOURCE INTL LLC COM 81763U100 31 10082 SH DFND 12 10082 0 0 SERVICESOURCE INTL LLC COM 81763U100 65 21129 SH DFND 13 21129 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 126 SH DFND 11 126 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 512 41280 SH DFND 12 41280 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 23 1834 SH DFND 0 0 1834 SESA STERLITE LTD SPONSORED ADR 78413F103 210 16902 SH DFND 11 16902 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 199 16083 SH DFND 13 16083 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 14 3449 SH DFND 14 3449 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH DFND 10 28 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4 928 SH DFND 04 928 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 175 42108 SH DFND 0 0 42108 SEVENTY SEVEN ENERGY INC COM 818097107 0 19 SH DFND 16 0 0 19 SEVENTY SEVEN ENERGY INC COM 818097107 66 15837 SH DFND 13 15449 0 388 SEVENTY SEVEN ENERGY INC COM 818097107 0 73 SH DFND 11 73 0 0 SFX ENTMT INC COM 784178303 1053 257427 SH DFND 13 257427 0 0 SFX ENTMT INC COM 784178303 0 89 SH DFND 11 89 0 0 SHAKE SHACK INC CL A 819047101 318 6359 SH DFND 13 6295 0 64 SHAKE SHACK INC CL A 819047101 330 6600 SH DFND 11 6600 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 306 47757 SH DFND 13 47757 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7972 355434 SH DFND 12 355434 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6312 281394 SH DFND 11 281394 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 83 3705 SH DFND 09 3705 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 645 28772 SH DFND 04 28772 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1462 65169 SH DFND 06 65169 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1170 52169 SH DFND 13 51839 0 330 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 798 SH DFND 14 798 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10705 477269 SH DFND 0 0 477269 SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 9712 SH DFND 05 9712 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8788 225327 SH DFND 13 0 0 225327 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5724 146771 SH DFND 07 146771 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 158 5064 SH DFND 0 0 5064 SHENANDOAH TELECOMMUNICATION COM 82312B106 262 8423 SH DFND 13 8423 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 162 5212 SH DFND 12 5212 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 22 SH DFND 11 22 0 0 SHERWIN WILLIAMS CO COM 824348106 15317 53839 SH DFND 12 53839 0 0 SHERWIN WILLIAMS CO COM 824348106 238 837 SH DFND 11 837 0 0 SHERWIN WILLIAMS CO COM 824348106 26365 92671 SH DFND 0 0 92671 SHERWIN WILLIAMS CO COM 824348106 617 2167 SH DFND 05 2167 0 0 SHERWIN WILLIAMS CO COM 824348106 1510 5308 SH DFND 06 5308 0 0 SHERWIN WILLIAMS CO COM 824348106 5460 19191 SH DFND 13 18251 0 940 SHERWIN WILLIAMS CO COM 824348106 7686 27016 SH DFND 14 27016 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 80 2149 SH DFND 13 2047 0 102 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2440 65404 SH DFND 04 65404 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3709 99443 SH DFND 0 0 99443 SHIP FINANCE INTERNATIONAL L SHS G81075106 306 20644 SH DFND 13 19644 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 255 17242 SH DFND 11 17242 0 0 SHIRE PLC SPONSORED ADR 82481R106 8459 35349 SH DFND 14 35349 0 0 SHIRE PLC SPONSORED ADR 82481R106 836 3492 SH DFND 13 2937 0 555 SHIRE PLC SPONSORED ADR 82481R106 212 886 SH DFND 0 0 886 SHOE CARNIVAL INC COM 824889109 867 29451 SH DFND 13 29451 0 0 SHOE CARNIVAL INC COM 824889109 1 26 SH DFND 11 26 0 0 SHOE CARNIVAL INC COM 824889109 92 3137 SH DFND 12 3137 0 0 SHORETEL INC COM 825211105 99 14515 SH DFND 12 14515 0 0 SHORETEL INC COM 825211105 793 116288 SH DFND 13 116288 0 0 SHORETEL INC COM 825211105 1 114 SH DFND 11 114 0 0 SHORETEL INC COM 825211105 10992 1611686 SH DFND 14 1611686 0 0 SHUTTERFLY INC COM 82568P304 5949 131500 SH DFND 04 131500 0 0 SHUTTERFLY INC COM 82568P304 298 6598 SH DFND 12 6598 0 0 SHUTTERFLY INC COM 82568P304 105 2310 SH DFND 14 2310 0 0 SHUTTERFLY INC COM 82568P304 861 19042 SH DFND 13 19042 0 0 SHUTTERFLY INC COM 82568P304 12 274 SH DFND 11 274 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 395 400000 PRN DFND 12 400000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6676 6765000 PRN DFND 13 6750000 0 15000 SHUTTERSTOCK INC COM 825690100 1 12 SH DFND 11 12 0 0 SHUTTERSTOCK INC COM 825690100 148 2160 SH DFND 12 2160 0 0 SHUTTERSTOCK INC COM 825690100 1127 16406 SH DFND 13 16406 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH DFND 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 862 101023 SH DFND 13 101023 0 0 SIERRA WIRELESS INC COM 826516106 99 3000 SH DFND 3000 0 0 SIERRA WIRELESS INC COM 826516106 175 5293 SH DFND 12 5293 0 0 SIERRA WIRELESS INC COM 826516106 123 3731 SH DFND 11 3731 0 0 SIERRA WIRELESS INC COM 826516106 298 9002 SH DFND 13 9002 0 0 SIERRA WIRELESS INC COM 826516106 10 290 SH DFND 10 290 0 0 SIGMA ALDRICH CORP COM 826552101 830 6000 SH DFND 05 6000 0 0 SIGMA ALDRICH CORP COM 826552101 7556 54653 SH DFND 03 54653 0 0 SIGMA ALDRICH CORP COM 826552101 331 2393 SH DFND 11 2393 0 0 SIGMA ALDRICH CORP COM 826552101 7204 52112 SH DFND 06 52112 0 0 SIGMA ALDRICH CORP COM 826552101 9767 70647 SH DFND 12 70647 0 0 SIGMA ALDRICH CORP COM 826552101 4839 35000 SH Put DFND 11 35000 0 0 SIGMA ALDRICH CORP COM 826552101 88062 636976 SH DFND 14 636976 0 0 SIGMA ALDRICH CORP COM 826552101 6225 45027 SH DFND 13 44583 0 444 SIGMA ALDRICH CORP COM 826552101 22650 163831 SH DFND 0 0 163831 SIGMA DESIGNS INC COM 826565103 98 12247 SH DFND 14 12247 0 0 SIGMA DESIGNS INC COM 826565103 191 23755 SH DFND 11 23755 0 0 SIGMA DESIGNS INC COM 826565103 840 104622 SH DFND 13 104622 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1251 9658 SH DFND 13 8938 0 720 SIGNATURE BK NEW YORK N Y COM 82669G104 8776 67730 SH DFND 0 0 67730 SIGNATURE BK NEW YORK N Y COM 82669G104 1989 15347 SH DFND 14 15347 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 60 SH DFND 11 60 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7105 54829 SH DFND 06 54829 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5288 40810 SH DFND 12 40810 0 0 SIGNET JEWELERS LIMITED SHS G81276100 208 1501 SH DFND 06 1501 0 0 SIGNET JEWELERS LIMITED SHS G81276100 489 3523 SH DFND 11 3523 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3456 24903 SH DFND 2 0 24901 SIGNET JEWELERS LIMITED SHS G81276100 2498 17995 SH DFND 13 17831 0 164 SIGNET JEWELERS LIMITED SHS G81276100 1913 13782 SH DFND 14 13782 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6311 45469 SH DFND 12 45469 0 0 SILGAN HOLDINGS INC COM 827048109 389 6694 SH DFND 12 6694 0 0 SILGAN HOLDINGS INC COM 827048109 700 12037 SH DFND 13 11695 0 342 SILGAN HOLDINGS INC COM 827048109 351 6042 SH DFND 0 0 6042 SILGAN HOLDINGS INC COM 827048109 2 42 SH DFND 11 42 0 0 SILGAN HOLDINGS INC COM 827048109 586 10073 SH DFND 14 10073 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 57 6573 SH DFND 12 6573 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 61 SH DFND 11 61 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 146 16766 SH DFND 13 16766 0 0 SILICON LABORATORIES INC COM 826919102 2 39 SH DFND 11 39 0 0 SILICON LABORATORIES INC COM 826919102 348 6850 SH DFND 12 6850 0 0 SILICON LABORATORIES INC COM 826919102 35 693 SH DFND 14 693 0 0 SILICON LABORATORIES INC COM 826919102 789 15539 SH DFND 13 15239 0 300 SILICON LABORATORIES INC COM 826919102 671 13216 SH DFND 0 0 13216 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 376 13988 SH DFND 13 13988 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 587 71804 SH DFND 13 71804 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1296 158490 SH DFND 0 0 158490 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 80 9800 SH DFND 06 9800 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 106 6574 SH DFND 06 6574 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 101 SH DFND 11 101 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 462 28574 SH DFND 12 28574 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 779 48183 SH DFND 13 47778 0 405 SILVER BAY RLTY TR CORP COM 82735Q102 271 16757 SH DFND 0 0 16757 SILVER SPRING NETWORKS INC COM 82817Q103 0 41 SH DFND 11 41 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 30 3310 SH DFND 12 3310 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 208 23300 SH DFND 14 23300 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 121 13524 SH DFND 13 13524 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 40 4500 SH DFND 05 4500 0 0 SILVER STD RES INC COM 82823L106 85 18841 SH DFND 13 18841 0 0 SILVER STD RES INC COM 82823L106 73 16136 SH DFND 12 16136 0 0 SILVER STD RES INC COM 82823L106 43 9510 SH DFND 11 9510 0 0 SILVER STD RES INC COM 82823L106 148 32759 SH DFND 2700 0 30059 SILVER WHEATON CORP COM 828336107 6882 361804 SH DFND 0 0 361804 SILVER WHEATON CORP COM 828336107 123 6465 SH DFND 09 6465 0 0 SILVER WHEATON CORP COM 828336107 10662 560564 SH DFND 12 560564 0 0 SILVER WHEATON CORP COM 828336107 116 6118 SH DFND 06 6118 0 0 SILVER WHEATON CORP COM 828336107 0 15 SH DFND 11 15 0 0 SILVER WHEATON CORP COM 828336107 1312 69000 SH DFND 05 69000 0 0 SILVER WHEATON CORP COM 828336107 1777 93433 SH DFND 13 89661 0 3772 SILVERCORP METALS INC COM 82835P103 15 12349 SH DFND 13 12349 0 0 SILVERCORP METALS INC COM 82835P103 7 6300 SH DFND 10 6300 0 0 SILVERCORP METALS INC COM 82835P103 820 695009 SH DFND 12 695009 0 0 SILVERCORP METALS INC COM 82835P103 24 20125 SH DFND 11 20125 0 0 SILVERCORP METALS INC COM 82835P103 54 46000 SH DFND 11000 0 35000 SILVERCREST MINES INC COM 828365106 7 6300 SH DFND 13 6300 0 0 SILVERCREST MINES INC COM 828365106 110 100000 SH DFND 05 100000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 735 16157 SH DFND 13 16157 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 15 SH DFND 11 15 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 160 3529 SH DFND 12 3529 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 496 10913 SH DFND 0 0 10913 SIMON PPTY GROUP INC NEW COM 828806109 72626 371222 SH DFND 12 371222 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55085 281562 SH DFND 0 0 281562 SIMON PPTY GROUP INC NEW COM 828806109 7164 36616 SH DFND 13 32020 0 4596 SIMON PPTY GROUP INC NEW COM 828806109 30639 156607 SH DFND 14 156607 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1982 10133 SH DFND 04 10133 0 0 SIMON PPTY GROUP INC NEW COM 828806109 697 3565 SH DFND 11 3565 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22594 115490 SH DFND 06 115490 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 278 7447 SH DFND 12 7447 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 762 20392 SH DFND 13 20392 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 39 SH DFND 11 39 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 1928 2124000 PRN DFND 13 2124000 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 880 970000 PRN DFND 05 970000 0 0 SINA CORP ORD G81477104 1923 59789 SH DFND 13 50837 0 8952 SINA CORP ORD G81477104 746 23185 SH DFND 10275 0 12910 SINA CORP ORD G81477104 5636 175256 SH DFND 04 175256 0 0 SINA CORP ORD G81477104 16 500 SH DFND 10 500 0 0 SINA CORP ORD G81477104 386 12000 SH Call DFND 04 12000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 63 SH DFND 11 63 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 751 23898 SH DFND 2898 0 21000 SINCLAIR BROADCAST GROUP INC CL A 829226109 3103 98798 SH DFND 13 59839 0 38959 SINCLAIR BROADCAST GROUP INC CL A 829226109 353 11223 SH DFND 12 11223 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 115 3667 SH DFND 14 3667 0 0 SINOVAC BIOTECH LTD SHS P8696W104 201 40456 SH DFND 14 40456 0 0 SIRIUS XM HLDGS INC COM 82968B103 5788 1515097 SH DFND 12 1515097 0 0 SIRIUS XM HLDGS INC COM 82968B103 2885 755341 SH DFND 14 755341 0 0 SIRIUS XM HLDGS INC COM 82968B103 188 49145 SH DFND 06 49145 0 0 SIRIUS XM HLDGS INC COM 82968B103 411 107642 SH DFND 11 107642 0 0 SIRIUS XM HLDGS INC COM 82968B103 6338 1659092 SH DFND 13 1659092 0 0 SIRIUS XM HLDGS INC COM 82968B103 1875 490791 SH DFND 0 0 490791 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 52 SH DFND 11 52 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1099 12209 SH DFND 14 12209 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7562 84033 SH DFND 12 84033 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 657 7304 SH DFND 13 6304 0 1000 SIRONA DENTAL SYSTEMS INC COM 82966C103 1367 15196 SH DFND 0 0 15196 SIX FLAGS ENTMT CORP NEW COM 83001A102 1227 25356 SH DFND 13 8033 0 17323 SIX FLAGS ENTMT CORP NEW COM 83001A102 1093 22572 SH DFND 06 22572 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1235 25504 SH DFND 14 25504 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7685 158744 SH DFND 12 158744 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 62 SH DFND 11 62 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6887 142272 SH DFND 0 0 142272 SJW CORP COM 784305104 175 5670 SH DFND 13 5670 0 0 SJW CORP COM 784305104 0 14 SH DFND 11 14 0 0 SJW CORP COM 784305104 445 14400 SH DFND 0 0 14400 SJW CORP COM 784305104 2300 74400 SH DFND 06 74400 0 0 SJW CORP COM 784305104 111 3590 SH DFND 12 3590 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 271 9964 SH DFND 13 9964 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8427 309689 SH DFND 6 0 309683 SK TELECOM LTD SPONSORED ADR 78440P108 2926 107519 SH DFND 14 107519 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7678 282172 SH DFND 04 282172 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1619 59494 SH DFND 05 59494 0 0 SKECHERS U S A INC CL A 830566105 2393 33275 SH DFND 13 33275 0 0 SKECHERS U S A INC CL A 830566105 1483 20623 SH DFND 12 20623 0 0 SKECHERS U S A INC CL A 830566105 80 1111 SH DFND 14 1111 0 0 SKECHERS U S A INC CL A 830566105 7 98 SH DFND 11 98 0 0 SKECHERS U S A INC CL A 830566105 8334 115900 SH DFND 06 115900 0 0 SKECHERS U S A INC CL A 830566105 8198 114000 SH DFND 15 0 0 114000 SKECHERS U S A INC CL A 830566105 8545 118831 SH DFND 0 0 118831 SKULLCANDY INC COM 83083J104 559 49513 SH DFND 13 49513 0 0 SKULLCANDY INC COM 83083J104 12 1027 SH DFND 14 1027 0 0 SKYWEST INC COM 830879102 257 17560 SH DFND 0 0 17560 SKYWEST INC COM 830879102 34 2347 SH DFND 12 2347 0 0 SKYWEST INC COM 830879102 1338 91575 SH DFND 13 91575 0 0 SKYWEST INC COM 830879102 0 25 SH DFND 11 25 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 210 2137 SH DFND 04 2137 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12329 125430 SH DFND 15 0 0 125430 SKYWORKS SOLUTIONS INC COM 83088M102 1966 20000 SH DFND 10 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 583 5931 SH DFND 06 5931 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1698 17279 SH DFND 13 15109 0 2170 SKYWORKS SOLUTIONS INC COM 83088M102 11536 117369 SH DFND 12 117369 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16646 169360 SH DFND 823 0 168537 SKYWORKS SOLUTIONS INC COM 83088M102 11761 119652 SH DFND 14 119652 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 510 SH DFND 05 510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 622 6327 SH DFND 11 6327 0 0 SL GREEN RLTY CORP COM 78440X101 5877 45779 SH DFND 14 45779 0 0 SL GREEN RLTY CORP COM 78440X101 396 3088 SH DFND 11 3088 0 0 SL GREEN RLTY CORP COM 78440X101 2525 19667 SH DFND 06 19667 0 0 SL GREEN RLTY CORP COM 78440X101 13228 103038 SH DFND 12 103038 0 0 SL GREEN RLTY CORP COM 78440X101 618 4810 SH DFND 04 4810 0 0 SL GREEN RLTY CORP COM 78440X101 12208 95089 SH DFND 13 94975 0 114 SL GREEN RLTY CORP COM 78440X101 8027 62524 SH DFND 0 0 62524 SLM CORP COM 78442P106 77 8344 SH DFND 06 8344 0 0 SLM CORP COM 78442P106 637 68694 SH DFND 12 68694 0 0 SLM CORP COM 78442P106 69 7387 SH DFND 11 7387 0 0 SLM CORP COM 78442P106 1054 113567 SH DFND 14 113567 0 0 SLM CORP COM 78442P106 895 96476 SH DFND 13 94976 0 1500 SLM CORP COM 78442P106 1102 118765 SH DFND 0 0 118765 SM ENERGY CO COM 78454L100 980 18970 SH DFND 13 8770 0 10200 SM ENERGY CO COM 78454L100 551 10655 SH DFND 12 10655 0 0 SM ENERGY CO COM 78454L100 4 80 SH DFND 11 80 0 0 SM ENERGY CO COM 78454L100 2271 43945 SH DFND 04 43945 0 0 SM ENERGY CO COM 78454L100 2978 57633 SH DFND 14 57633 0 0 SM ENERGY CO COM 78454L100 935 18086 SH DFND 0 0 18086 SMART & FINAL STORES INC COM 83190B101 297 16903 SH DFND 13 16903 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 513 15000 SH DFND 11 15000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 130 SH DFND 130 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 621 18176 SH DFND 13 16659 0 1517 SMITH & WESSON HLDG CORP COM 831756101 1796 141050 SH DFND 13 140990 0 60 SMITH & WESSON HLDG CORP COM 831756101 116 9131 SH DFND 12 9131 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 73 SH DFND 11 73 0 0 SMITH A O COM 831865209 1653 25171 SH DFND 0 0 25171 SMITH A O COM 831865209 1458 22199 SH DFND 13 22042 0 157 SMITH A O COM 831865209 842 12819 SH DFND 12 12819 0 0 SMITH A O COM 831865209 1145 17431 SH DFND 04 17431 0 0 SMITH A O COM 831865209 5 72 SH DFND 11 72 0 0 SMITH A O COM 831865209 757 11523 SH DFND 14 11523 0 0 SMUCKER J M CO COM NEW 832696405 7618 65826 SH DFND 36813 0 29013 SMUCKER J M CO COM NEW 832696405 298 2578 SH DFND 06 2578 0 0 SMUCKER J M CO COM NEW 832696405 364 3142 SH DFND 05 3142 0 0 SMUCKER J M CO COM NEW 832696405 4039 34898 SH DFND 14 34898 0 0 SMUCKER J M CO COM NEW 832696405 26412 228224 SH DFND 12 228224 0 0 SMUCKER J M CO COM NEW 832696405 73 629 SH DFND 11 629 0 0 SMUCKER J M CO COM NEW 832696405 8430 72843 SH DFND 13 18484 0 54359 SNAP ON INC COM 833034101 2579 17540 SH DFND 14 17540 0 0 SNAP ON INC COM 833034101 5751 39104 SH DFND 12 39104 0 0 SNAP ON INC COM 833034101 6892 46867 SH DFND 06 46867 0 0 SNAP ON INC COM 833034101 399 2712 SH DFND 11 2712 0 0 SNAP ON INC COM 833034101 6504 44226 SH DFND 13 20340 0 23886 SNAP ON INC COM 833034101 9543 64893 SH DFND 0 0 64893 SNYDERS-LANCE INC COM 833551104 42 1315 SH DFND 14 1315 0 0 SNYDERS-LANCE INC COM 833551104 1 46 SH DFND 11 46 0 0 SNYDERS-LANCE INC COM 833551104 264 8259 SH DFND 12 8259 0 0 SNYDERS-LANCE INC COM 833551104 324 10152 SH DFND 13 9983 0 169 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2121 116239 SH DFND 13 115927 0 312 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8210 449874 SH DFND 11 449874 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 198 10865 SH DFND 06 10865 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 319 17472 SH DFND 0 0 17472 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1460 80000 SH DFND 12 80000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 41 2000 SH DFND 0 0 2000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 440 SH DFND 16 0 0 440 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 730 36011 SH DFND 13 36011 0 0 SOHU COM INC COM 83408W103 16586 310998 SH DFND 14 310998 0 0 SOHU COM INC COM 83408W103 2240 42000 SH DFND 06 42000 0 0 SOHU COM INC COM 83408W103 823 15428 SH DFND 13 15428 0 0 SOHU COM INC COM 83408W103 81 1516 SH DFND 11 1516 0 0 SOLAR CAP LTD COM 83413U100 80 3971 SH DFND 11 3971 0 0 SOLAR CAP LTD COM 83413U100 2442 120643 SH DFND 13 6504 0 114139 SOLARCITY CORP COM 83416T100 1179 22993 SH DFND 13 1418 0 21575 SOLARCITY CORP COM 83416T100 394 7676 SH DFND 04 7676 0 0 SOLARCITY CORP COM 83416T100 4 70 SH DFND 11 70 0 0 SOLARCITY CORP COM 83416T100 459 8946 SH DFND 12 8946 0 0 SOLARCITY CORP COM 83416T100 225 4395 SH DFND 14 4395 0 0 SOLARWINDS INC COM 83416B109 6342 123765 SH DFND 0 0 123765 SOLARWINDS INC COM 83416B109 562 10967 SH DFND 12 10967 0 0 SOLARWINDS INC COM 83416B109 715 13962 SH DFND 14 13962 0 0 SOLARWINDS INC COM 83416B109 3 64 SH DFND 11 64 0 0 SOLARWINDS INC COM 83416B109 667 13022 SH DFND 13 13022 0 0 SOLARWINDS INC COM 83416B109 5288 103200 SH DFND 06 103200 0 0 SOLAZYME INC COM 83415T101 0 104 SH DFND 11 104 0 0 SOLAZYME INC COM 83415T101 236 82558 SH DFND 13 78641 0 3917 SOLAZYME INC COM 83415T101 24 8500 SH DFND 05 8500 0 0 SOLAZYME INC COM 83415T101 4 1268 SH DFND 04 1268 0 0 SOLERA HOLDINGS INC COM 83421A104 776 15029 SH DFND 14 15029 0 0 SOLERA HOLDINGS INC COM 83421A104 3 64 SH DFND 11 64 0 0 SOLERA HOLDINGS INC COM 83421A104 1003 19422 SH DFND 0 0 19422 SOLERA HOLDINGS INC COM 83421A104 544 10530 SH DFND 12 10530 0 0 SOLERA HOLDINGS INC COM 83421A104 767 14840 SH DFND 13 14840 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 548 21992 SH DFND 13 21992 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 135 5436 SH DFND 12 5436 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 31 SH DFND 11 31 0 0 SONIC CORP COM 835451105 107 3365 SH DFND 14 3365 0 0 SONIC CORP COM 835451105 604 19065 SH DFND 6000 0 13065 SONIC CORP COM 835451105 2282 71972 SH DFND 13 71972 0 0 SONIC CORP COM 835451105 1331 42000 SH DFND 05 42000 0 0 SONIC CORP COM 835451105 300 9451 SH DFND 12 9451 0 0 SONIC CORP COM 835451105 634 20000 SH Call DFND 20000 0 0 SONIC CORP COM 835451105 1 47 SH DFND 11 47 0 0 SONOCO PRODS CO COM 835495102 4 95 SH DFND 11 95 0 0 SONOCO PRODS CO COM 835495102 3506 77112 SH DFND 14 77112 0 0 SONOCO PRODS CO COM 835495102 767 16867 SH DFND 12 16867 0 0 SONOCO PRODS CO COM 835495102 1916 42140 SH DFND 0 0 42140 SONOCO PRODS CO COM 835495102 22769 500863 SH DFND 13 21006 0 479857 SONUS NETWORKS INC COM NEW 835916503 122 15466 SH DFND 0 0 15466 SONUS NETWORKS INC COM NEW 835916503 0 42 SH DFND 11 42 0 0 SONUS NETWORKS INC COM NEW 835916503 85 10821 SH DFND 12 10821 0 0 SONUS NETWORKS INC COM NEW 835916503 891 113102 SH DFND 13 113102 0 0 SONY CORP ADR NEW 835699307 8 304 SH DFND 04 304 0 0 SONY CORP ADR NEW 835699307 397 14830 SH DFND 10 14830 0 0 SONY CORP ADR NEW 835699307 649 24232 SH DFND 13 20896 0 3336 SORRENTO THERAPEUTICS INC COM NEW 83587F202 524 45299 SH DFND 13 45299 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 165 14233 SH DFND 11 14233 0 0 SOTHEBYS COM 835898107 2 55 SH DFND 11 55 0 0 SOTHEBYS COM 835898107 317 7500 SH Put DFND 0 0 7500 SOTHEBYS COM 835898107 672 15891 SH DFND 13 15656 0 235 SOTHEBYS COM 835898107 946 22376 SH DFND 0 0 22376 SOTHEBYS COM 835898107 397 9406 SH DFND 12 9406 0 0 SOTHEBYS COM 835898107 17832 421966 SH DFND 14 421966 0 0 SOTHEBYS COM 835898107 148 3500 SH DFND 10 3500 0 0 SOUFUN HLDGS LTD ADR 836034108 13306 2217634 SH DFND 04 2217634 0 0 SOUFUN HLDGS LTD ADR 836034108 1350 224967 SH DFND 13 224967 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 844 970000 PRN DFND 05 970000 0 0 SOUTH JERSEY INDS INC COM 838518108 291 5367 SH DFND 12 5367 0 0 SOUTH JERSEY INDS INC COM 838518108 2 32 SH DFND 11 32 0 0 SOUTH JERSEY INDS INC COM 838518108 752 13850 SH DFND 13 13033 0 817 SOUTH ST CORP COM 840441109 2 23 SH DFND 11 23 0 0 SOUTH ST CORP COM 840441109 307 4495 SH DFND 13 4495 0 0 SOUTH ST CORP COM 840441109 313 4579 SH DFND 12 4579 0 0 SOUTH ST CORP COM 840441109 482 7041 SH DFND 0 0 7041 SOUTHERN CO COM 842587107 1150 25980 SH DFND 06 25980 0 0 SOUTHERN CO COM 842587107 1166 26335 SH DFND 04 26335 0 0 SOUTHERN CO COM 842587107 7532 170092 SH DFND 14 170092 0 0 SOUTHERN CO COM 842587107 1834 41416 SH DFND 11 41416 0 0 SOUTHERN CO COM 842587107 9255 209016 SH DFND 0 0 209016 SOUTHERN CO COM 842587107 6693 151146 SH DFND 13 140576 0 10570 SOUTHERN CO COM 842587107 31982 722257 SH DFND 12 722257 0 0 SOUTHERN CO COM 842587107 700 15801 SH DFND 05 15801 0 0 SOUTHERN COPPER CORP COM 84265V105 99 3380 SH DFND 05 3380 0 0 SOUTHERN COPPER CORP COM 84265V105 28 949 SH DFND 04 949 0 0 SOUTHERN COPPER CORP COM 84265V105 6150 210749 SH DFND 12 210749 0 0 SOUTHERN COPPER CORP COM 84265V105 2777 95153 SH DFND 14 95153 0 0 SOUTHERN COPPER CORP COM 84265V105 704 24139 SH DFND 0 0 24139 SOUTHERN COPPER CORP COM 84265V105 150 5140 SH DFND 16 0 0 5140 SOUTHERN COPPER CORP COM 84265V105 822 28179 SH DFND 06 28179 0 0 SOUTHERN COPPER CORP COM 84265V105 4141 141926 SH DFND 11 141926 0 0 SOUTHERN COPPER CORP COM 84265V105 1620 55528 SH DFND 13 55510 0 18 SOUTHSIDE BANCSHARES INC COM 84470P109 186 6483 SH DFND 13 6483 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 382 13304 SH DFND 0 0 13304 SOUTHSIDE BANCSHARES INC COM 84470P109 1 33 SH DFND 11 33 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 129 4496 SH DFND 12 4496 0 0 SOUTHWEST AIRLS CO COM 844741108 1346 30393 SH DFND 03 30393 0 0 SOUTHWEST AIRLS CO COM 844741108 2740 61849 SH DFND 04 61849 0 0 SOUTHWEST AIRLS CO COM 844741108 13835 312313 SH DFND 14 312313 0 0 SOUTHWEST AIRLS CO COM 844741108 8248 186174 SH DFND 12 186174 0 0 SOUTHWEST AIRLS CO COM 844741108 6304 142312 SH DFND 06 142312 0 0 SOUTHWEST AIRLS CO COM 844741108 400 9031 SH DFND 11 9031 0 0 SOUTHWEST AIRLS CO COM 844741108 8914 201230 SH DFND 0 0 201230 SOUTHWEST AIRLS CO COM 844741108 4459 100655 SH DFND 13 98338 0 2317 SOUTHWEST GAS CORP COM 844895102 3 44 SH DFND 11 44 0 0 SOUTHWEST GAS CORP COM 844895102 440 7571 SH DFND 12 7571 0 0 SOUTHWEST GAS CORP COM 844895102 1032 17742 SH DFND 13 17566 0 176 SOUTHWESTERN ENERGY CO COM 845467109 12560 541631 SH DFND 14 541631 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5397 232743 SH DFND 12 232743 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1647 71040 SH DFND 0 0 71040 SOUTHWESTERN ENERGY CO COM 845467109 83 3565 SH DFND 11 3565 0 0 SOUTHWESTERN ENERGY CO COM 845467109 177 7647 SH DFND 06 7647 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1399 60349 SH DFND 13 60349 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 47871 950000 SH DFND 13 950000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1260 25000 SH DFND 12 25000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 17 177 SH DFND 11 177 0 0 SOVRAN SELF STORAGE INC COM 84610H108 611 6507 SH DFND 06 6507 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2076 22100 SH DFND 12 22100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1106 11777 SH DFND 13 11413 0 364 SOVRAN SELF STORAGE INC COM 84610H108 65 687 SH DFND 04 687 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1458 15521 SH DFND 0 0 15521 SPARK THERAPEUTICS INC COM 84652J103 221 2851 SH DFND 13 851 0 2000 SPARK THERAPEUTICS INC COM 84652J103 233 3000 SH DFND 11 3000 0 0 SPARTAN MTRS INC COM 846819100 84 17244 SH DFND 13 17244 0 0 SPARTANNASH CO COM 847215100 1011 32031 SH DFND 13 32031 0 0 SPARTANNASH CO COM 847215100 36 1153 SH DFND 14 1153 0 0 SPARTANNASH CO COM 847215100 211 6695 SH DFND 12 6695 0 0 SPARTANNASH CO COM 847215100 1 35 SH DFND 11 35 0 0 SPARTANNASH CO COM 847215100 2051 65000 SH DFND 06 65000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 533 3002 SH DFND 08 3002 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22902 128966 SH DFND 13 71090 0 57876 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17758 100000 SH Call DFND 04 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39546 222693 SH DFND 04 222693 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17758 100000 SH Put DFND 04 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34073 299776 SH DFND 04 299776 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 424686 3736463 SH DFND 13 3683202 0 53261 SPDR GOLD TRUST GOLD SHS 78463V107 418633 3683200 SH Put DFND 13 3683200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3877 44051 SH DFND 13 0 0 44051 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 62 SH DFND 0 0 62 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2160 43461 SH DFND 13 0 0 43461 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23615 545123 SH DFND 04 545123 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2236 51608 SH DFND 13 13500 0 38108 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6593 169848 SH DFND 13 48 0 169800 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 420 SH DFND 0 0 420 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 606 15600 SH DFND 04 15600 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 591 17619 SH DFND 13 0 0 17619 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2767 32689 SH DFND 13 0 0 32689 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1197 14144 SH DFND 0 0 14144 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 203 6108 SH DFND 13 0 0 6108 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7759 185086 SH DFND 13 610 0 184476 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 349 12364 SH DFND 13 0 0 12364 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 15 530 SH DFND 0 0 530 SPDR S&P 500 ETF TR TR UNIT 78462F103 135 654 SH DFND 11 654 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1468212 7112397 SH DFND 14 7112397 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43620 211305 SH DFND 04 211305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 159 SH DFND 0 0 159 SPDR S&P 500 ETF TR TR UNIT 78462F103 541323 2622306 SH DFND 13 1792687 0 829619 SPDR S&P 500 ETF TR TR UNIT 78462F103 974350 4720000 SH Put DFND 13 4720000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8651 41907 SH DFND 08 41907 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 495432 2400000 SH Call DFND 13 2400000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13983 50438 SH DFND 14 50438 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1975 7125 SH DFND 04 7125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14547 52471 SH DFND 13 95 0 52376 SPDR SER TR INV GRD FLT RT 78468R200 272 8893 SH DFND 13 0 0 8893 SPDR SER TR SHT TRM HGH YLD 78468R408 8124 278323 SH DFND 13 0 0 278323 SPDR SER TR SPDR RUSSEL 2000 78468R853 345 4657 SH DFND 13 0 0 4657 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1127 19882 SH DFND 13 19400 0 482 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2579 54000 SH DFND 04 54000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 73 1519 SH DFND 0 0 1519 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6071 127111 SH DFND 13 0 0 127111 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4327 110332 SH DFND 13 697 0 109635 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 74182 1891440 SH DFND 14 1891440 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9410 99506 SH DFND 13 24067 0 75439 SPDR SERIES TRUST GLB DOW ETF 78464A706 310 4410 SH DFND 4410 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 42 600 SH DFND 13 0 0 600 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2544 73662 SH DFND 13 0 0 73662 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6107 251117 SH DFND 13 0 0 251117 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 565 23326 SH DFND 13 0 0 23326 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3575 148224 SH DFND 13 775 0 147449 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3170 126063 SH DFND 13 124663 0 1400 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 201 1590 SH DFND 13 0 0 1590 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1851 18772 SH DFND 13 0 0 18772 SPDR SERIES TRUST S&P BIOTECH 78464A870 8249 36580 SH DFND 13 31305 0 5275 SPDR SERIES TRUST S&P BIOTECH 78464A870 37185 164900 SH DFND 14 164900 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 17285 515805 SH DFND 13 513690 0 2115 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1315 26141 SH DFND 13 26141 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15485 198022 SH DFND 13 37551 0 160471 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26362 715202 SH DFND 13 711463 0 3739 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1242 33700 SH Put DFND 13 33700 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 12500 186319 SH DFND 13 186319 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 918 33756 SH DFND 13 33356 0 400 SPDR SERIES TRUST S&P METALS MNG 78464A755 416 15313 SH DFND 04 15313 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9933 192283 SH DFND 04 192283 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11882 230000 SH Put DFND 14 230000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3818 73900 SH Put DFND 13 73900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5751 111327 SH DFND 13 45557 0 65770 SPDR SERIES TRUST S&P PHARMAC 78464A722 3335 27000 SH DFND 14 27000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6549 53019 SH DFND 13 24461 0 28558 SPDR SERIES TRUST S&P REGL BKG 78464A698 3190 78130 SH DFND 04 78130 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 129966 3183103 SH DFND 13 3165687 0 17416 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7860 77793 SH DFND 13 76857 0 936 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 105545 1044583 SH DFND 14 1044583 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4339 49485 SH DFND 13 49485 0 0 SPECTRA ENERGY CORP COM 847560109 12916 357096 SH DFND 14 357096 0 0 SPECTRA ENERGY CORP COM 847560109 149 4131 SH DFND 11 4131 0 0 SPECTRA ENERGY CORP COM 847560109 1799 49747 SH DFND 06 49747 0 0 SPECTRA ENERGY CORP COM 847560109 9402 259950 SH DFND 05 259950 0 0 SPECTRA ENERGY CORP COM 847560109 16926 467954 SH DFND 12 467954 0 0 SPECTRA ENERGY CORP COM 847560109 4491 124172 SH DFND 13 94597 0 29575 SPECTRA ENERGY CORP COM 847560109 6507 179891 SH DFND 0 0 179891 SPECTRA ENERGY PARTNERS LP COM 84756N109 7818 150951 SH DFND 13 2840 0 148111 SPECTRA ENERGY PARTNERS LP COM 84756N109 5 94 SH DFND 07 94 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 37 709 SH DFND 11 709 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 282 5453 SH DFND 0 0 5453 SPECTRANETICS CORP COM 84760C107 1 39 SH DFND 11 39 0 0 SPECTRANETICS CORP COM 84760C107 867 24949 SH DFND 13 24949 0 0 SPECTRANETICS CORP COM 84760C107 284 8165 SH DFND 12 8165 0 0 SPECTRANETICS CORP COM 84760C107 104 3000 SH DFND 14 3000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 6219 4805000 PRN DFND 05 4805000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 112 SH DFND 11 112 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 120 19748 SH DFND 12 19748 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 246 40548 SH DFND 13 40548 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 75 12347 SH DFND 14 12347 0 0 SPEED COMM INC COM 84764T106 10 15055 SH DFND 13 15055 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 985 18858 SH DFND 0 0 18858 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1043 19975 SH DFND 13 19675 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1048 20078 SH DFND 14 20078 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 167 SH DFND 11 167 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1300 24898 SH DFND 12 24898 0 0 SPIRIT AIRLS INC COM 848577102 1471 19017 SH DFND 13 16840 0 2177 SPIRIT AIRLS INC COM 848577102 872 11276 SH DFND 14 11276 0 0 SPIRIT AIRLS INC COM 848577102 242 3124 SH DFND 12 3124 0 0 SPIRIT AIRLS INC COM 848577102 2 24 SH DFND 11 24 0 0 SPIRIT AIRLS INC COM 848577102 4526 58500 SH DFND 06 58500 0 0 SPIRIT AIRLS INC COM 848577102 4534 58610 SH DFND 0 0 58610 SPIRIT RLTY CAP INC NEW COM 84860W102 851 70421 SH DFND 06 70421 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2949 244161 SH DFND 14 244161 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2916 241357 SH DFND 12 241357 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 35 2905 SH DFND 11 2905 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 90 7424 SH DFND 04 7424 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 723 59888 SH DFND 13 55788 0 4100 SPIRIT RLTY CAP INC NEW COM 84860W102 2664 220512 SH DFND 0 0 220512 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1238 1240000 PRN DFND 12 1240000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 797 798000 PRN DFND 13 798000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 799 800000 PRN DFND 05 800000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7099 7103000 PRN DFND 13 7103000 0 0 SPLUNK INC COM 848637104 8 136 SH DFND 11 136 0 0 SPLUNK INC COM 848637104 600 10141 SH DFND 04 10141 0 0 SPLUNK INC COM 848637104 1091 18424 SH DFND 14 18424 0 0 SPLUNK INC COM 848637104 2192 37025 SH DFND 7198 0 29827 SPLUNK INC COM 848637104 888 15000 SH DFND 06 15000 0 0 SPLUNK INC COM 848637104 306 5170 SH DFND 16 0 0 5170 SPLUNK INC COM 848637104 3503 59175 SH DFND 13 57775 0 1400 SPLUNK INC COM 848637104 1080 18250 SH DFND 12 18250 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 220 27544 SH DFND 13 27544 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 775 30000 SH DFND 07 30000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 254 4906 SH DFND 12 4906 0 0 SPRINGLEAF HLDGS INC COM 85172J101 6 112 SH DFND 14 112 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1 27 SH DFND 11 27 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1632 31527 SH DFND 13 28175 0 3352 SPRINT CORP COM SER 1 85207U105 162 34246 SH DFND 11 34246 0 0 SPRINT CORP COM SER 1 85207U105 714 150549 SH DFND 0 0 150549 SPRINT CORP COM SER 1 85207U105 1390 293293 SH DFND 13 144772 0 148521 SPRINT CORP COM SER 1 85207U105 375 79103 SH DFND 14 79103 0 0 SPRINT CORP COM SER 1 85207U105 0 59 SH DFND 04 59 0 0 SPRINT CORP COM SER 1 85207U105 70 14713 SH DFND 06 14713 0 0 SPRINT CORP COM SER 1 85207U105 2409 508289 SH DFND 12 508289 0 0 SPRINT CORP COM SER 1 85207U105 35 7418 SH DFND 10 7418 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3750 383435 SH DFND 13 0 0 383435 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1754 271066 SH DFND 13 0 0 271066 SPROUTS FMRS MKT INC COM 85208M102 5 136 SH DFND 11 136 0 0 SPROUTS FMRS MKT INC COM 85208M102 684 19404 SH DFND 13 16266 0 3138 SPROUTS FMRS MKT INC COM 85208M102 607 17242 SH DFND 0 0 17242 SPROUTS FMRS MKT INC COM 85208M102 1420 40319 SH DFND 12 40319 0 0 SPROUTS FMRS MKT INC COM 85208M102 667 18937 SH DFND 14 18937 0 0 SPS COMM INC COM 78463M107 1 15 SH DFND 11 15 0 0 SPS COMM INC COM 78463M107 452 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 202 3008 SH DFND 12 3008 0 0 SPS COMM INC COM 78463M107 789 11759 SH DFND 13 11759 0 0 SPX CORP COM 784635104 1267 14921 SH DFND 14 14921 0 0 SPX CORP COM 784635104 129 1514 SH DFND 11 1514 0 0 SPX CORP COM 784635104 1098 12930 SH DFND 0 0 12930 SPX CORP COM 784635104 66 778 SH DFND 06 778 0 0 SPX CORP COM 784635104 1176 13853 SH DFND 13 9997 0 3856 SPX CORP COM 784635104 4767 56144 SH DFND 12 56144 0 0 SQUARE 1 FINL INC CL A 85223W101 1 27 SH DFND 11 27 0 0 SQUARE 1 FINL INC CL A 85223W101 247 9240 SH DFND 03 9240 0 0 SQUARE 1 FINL INC CL A 85223W101 392 14643 SH DFND 13 14643 0 0 SQUARE 1 FINL INC CL A 85223W101 683 25532 SH DFND 14 25532 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1845 29610 SH DFND 13 29610 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 67 SH DFND 11 67 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125 1999 SH DFND 14 1999 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 837 13440 SH DFND 12 13440 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 726 11650 SH DFND 0 0 11650 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20023 406389 SH DFND 13 0 0 406389 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1153 23037 SH DFND 13 0 0 23037 ST JOE CO COM 790148100 187 10084 SH DFND 12 10084 0 0 ST JOE CO COM 790148100 1 65 SH DFND 11 65 0 0 ST JOE CO COM 790148100 2784 150000 SH DFND 06 150000 0 0 ST JOE CO COM 790148100 13 720 SH DFND 04 720 0 0 ST JOE CO COM 790148100 820 44174 SH DFND 13 44172 0 2 ST JOE CO COM 790148100 458 24656 SH DFND 0 0 24656 ST JUDE MED INC COM 790849103 122 1859 SH DFND 11 1859 0 0 ST JUDE MED INC COM 790849103 418 6395 SH DFND 06 6395 0 0 ST JUDE MED INC COM 790849103 6184 94550 SH DFND 14 94550 0 0 ST JUDE MED INC COM 790849103 13174 201432 SH DFND 12 201432 0 0 ST JUDE MED INC COM 790849103 5644 86304 SH DFND 13 76134 0 10170 ST JUDE MED INC COM 790849103 4032 61651 SH DFND 0 0 61651 STAAR SURGICAL CO COM PAR $0.01 852312305 146 19655 SH DFND 13 19655 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 56 SH DFND 11 56 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 62 8409 SH DFND 12 8409 0 0 STAG INDL INC COM 85254J102 333 14157 SH DFND 13 14157 0 0 STAG INDL INC COM 85254J102 11 468 SH DFND 04 468 0 0 STAG INDL INC COM 85254J102 279 11849 SH DFND 06 11849 0 0 STAG INDL INC COM 85254J102 992 42197 SH DFND 12 42197 0 0 STAG INDL INC COM 85254J102 11 483 SH DFND 11 483 0 0 STAG INDL INC COM 85254J102 669 28430 SH DFND 0 0 28430 STAG INDL INC COM 85254J102 301 12800 SH DFND 05 12800 0 0 STAGE STORES INC COM NEW 85254C305 1 30 SH DFND 11 30 0 0 STAGE STORES INC COM NEW 85254C305 124 5409 SH DFND 12 5409 0 0 STAGE STORES INC COM NEW 85254C305 1303 56832 SH DFND 13 56832 0 0 STAGE STORES INC COM NEW 85254C305 23 1019 SH DFND 14 1019 0 0 STAMPS COM INC COM NEW 852857200 1 13 SH DFND 11 13 0 0 STAMPS COM INC COM NEW 852857200 3111 46238 SH DFND 13 46238 0 0 STAMPS COM INC COM NEW 852857200 199 2955 SH DFND 12 2955 0 0 STANCORP FINL GROUP INC COM 852891100 727 10600 SH DFND 14 10600 0 0 STANCORP FINL GROUP INC COM 852891100 3 39 SH DFND 11 39 0 0 STANCORP FINL GROUP INC COM 852891100 316 4600 SH DFND 13 4600 0 0 STANCORP FINL GROUP INC COM 852891100 806 11743 SH DFND 0 0 11743 STANCORP FINL GROUP INC COM 852891100 473 6901 SH DFND 12 6901 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 1515 1500000 PRN DFND 1500000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 404 400000 PRN DFND 06 400000 0 0 STANDARD MTR PRODS INC COM 853666105 162 3823 SH DFND 12 3823 0 0 STANDARD MTR PRODS INC COM 853666105 314 7421 SH DFND 13 6941 0 480 STANDARD MTR PRODS INC COM 853666105 1 19 SH DFND 11 19 0 0 STANDARD PAC CORP NEW COM 85375C101 1137 126311 SH DFND 13 125816 0 495 STANDARD PAC CORP NEW COM 85375C101 207 23019 SH DFND 0 0 23019 STANDARD PAC CORP NEW COM 85375C101 1 145 SH DFND 11 145 0 0 STANDARD PAC CORP NEW COM 85375C101 208 23066 SH DFND 12 23066 0 0 STANDARD PAC CORP NEW COM 85375C101 146 16180 SH DFND 10 16180 0 0 STANDARD PAC CORP NEW COM 85375C101 471 52331 SH DFND 14 52331 0 0 STANDEX INTL CORP COM 854231107 280 3412 SH DFND 13 3188 0 224 STANDEX INTL CORP COM 854231107 446 5434 SH DFND 12 5434 0 0 STANDEX INTL CORP COM 854231107 22 270 SH DFND 14 270 0 0 STANDEX INTL CORP COM 854231107 1 12 SH DFND 11 12 0 0 STANLEY BLACK & DECKER INC COM 854502101 13923 146005 SH DFND 13 132377 0 13628 STANLEY BLACK & DECKER INC COM 854502101 22543 236400 SH DFND 0 0 236400 STANLEY BLACK & DECKER INC COM 854502101 364 3815 SH DFND 11 3815 0 0 STANLEY BLACK & DECKER INC COM 854502101 4517 47363 SH DFND 14 47363 0 0 STANLEY BLACK & DECKER INC COM 854502101 329 3451 SH DFND 06 3451 0 0 STANLEY BLACK & DECKER INC COM 854502101 8651 90722 SH DFND 12 90722 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 537 4000 SH DFND 12 4000 0 0 STANTEC INC COM 85472N109 402 16837 SH DFND 12 16837 0 0 STANTEC INC COM 85472N109 263 11012 SH DFND 11 11012 0 0 STANTEC INC COM 85472N109 41 1723 SH DFND 13 1301 0 422 STAPLES INC COM 855030102 327 20109 SH DFND 06 20109 0 0 STAPLES INC COM 855030102 6961 427477 SH DFND 12 427477 0 0 STAPLES INC COM 855030102 852 52335 SH DFND 04 52335 0 0 STAPLES INC COM 855030102 3723 228591 SH DFND 0 0 228591 STAPLES INC COM 855030102 4124 253226 SH DFND 14 253226 0 0 STAPLES INC COM 855030102 186 11438 SH DFND 11 11438 0 0 STAPLES INC COM 855030102 7421 455694 SH DFND 13 420729 0 34965 STAPLES INC COM 855030102 4071 250000 SH Put DFND 04 250000 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 219 60432 SH DFND 13 60432 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 4 1112 SH DFND 14 1112 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 297 40134 SH DFND 13 134 0 40000 STARBUCKS CORP COM 855244109 2345 24759 SH DFND 06 24759 0 0 STARBUCKS CORP COM 855244109 12316 130054 SH DFND 04 130054 0 0 STARBUCKS CORP COM 855244109 45 480 SH DFND 10 480 0 0 STARBUCKS CORP COM 855244109 24452 258200 SH Put DFND 04 258200 0 0 STARBUCKS CORP COM 855244109 426 4497 SH DFND 11 4497 0 0 STARBUCKS CORP COM 855244109 947 10000 SH DFND 05 10000 0 0 STARBUCKS CORP COM 855244109 70629 745823 SH DFND 12 745823 0 0 STARBUCKS CORP COM 855244109 37871 399900 SH Call DFND 04 399900 0 0 STARBUCKS CORP COM 855244109 24092 254402 SH DFND 14 254402 0 0 STARBUCKS CORP COM 855244109 40376 426355 SH DFND 48256 0 378099 STARBUCKS CORP COM 855244109 44125 465950 SH DFND 13 268801 0 197149 STARBUCKS CORP COM 855244109 100 1054 SH DFND 15 0 0 1054 STARBUCKS CORP COM 855244109 759 8014 SH DFND 16 0 0 8014 STARBUCKS CORP COM 855244109 28 300 SH Call DFND 10 300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9156 109650 SH DFND 12 109650 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 400 SH DFND 10 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1189 14239 SH DFND 04 14239 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 113 1351 SH DFND 11 1351 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5304 63516 SH DFND 06 63516 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79695 954429 SH DFND 14 954429 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8018 96025 SH DFND 13 89775 0 6250 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8249 98786 SH DFND 0 0 98786 STARWOOD PPTY TR INC COM 85571B105 3958 162881 SH DFND 0 0 162881 STARWOOD PPTY TR INC COM 85571B105 1302 53566 SH DFND 13 28242 0 25324 STARWOOD PPTY TR INC COM 85571B105 773 31823 SH DFND 14 31823 0 0 STARWOOD PPTY TR INC COM 85571B105 6 264 SH DFND 11 264 0 0 STARWOOD PPTY TR INC COM 85571B105 1108 45610 SH DFND 12 45610 0 0 STARWOOD PPTY TR INC COM 85571B105 39 1623 SH DFND 04 1623 0 0 STARWOOD PPTY TR INC COM 85571B105 1889 77742 SH DFND 06 77742 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 594 570000 PRN DFND 12 570000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 970 930000 PRN DFND 05 930000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1151 1000000 PRN DFND 06 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3569 3100000 PRN DFND 13 3100000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 449 390000 PRN DFND 12 390000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1151 1000000 PRN DFND 0 0 1000000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2745 2500000 PRN DFND 0 0 2500000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 37 34000 PRN DFND 13 0 0 34000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2745 2500000 PRN DFND 06 2500000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2141 1950000 PRN DFND 12 1950000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 704 27248 SH DFND 13 26758 0 490 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2795 108132 SH DFND 14 108132 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 169 6538 SH DFND 12 6538 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 35 SH DFND 11 35 0 0 STARZ COM SER A 85571Q102 846 24600 SH DFND 13 23087 0 1513 STARZ COM SER A 85571Q102 488 14191 SH DFND 0 0 14191 STARZ COM SER A 85571Q102 416 12083 SH DFND 12 12083 0 0 STARZ COM SER A 85571Q102 3 75 SH DFND 11 75 0 0 STARZ COM SER A 85571Q102 480 13951 SH DFND 14 13951 0 0 STATE AUTO FINL CORP COM 855707105 164 6755 SH DFND 13 6755 0 0 STATE AUTO FINL CORP COM 855707105 126 5190 SH DFND 12 5190 0 0 STATE AUTO FINL CORP COM 855707105 394 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 1 32 SH DFND 11 32 0 0 STATE BK FINL CORP COM 856190103 1 30 SH DFND 11 30 0 0 STATE BK FINL CORP COM 856190103 201 9594 SH DFND 13 9594 0 0 STATE BK FINL CORP COM 856190103 186 8844 SH DFND 12 8844 0 0 STATE BK FINL CORP COM 856190103 475 22610 SH DFND 0 0 22610 STATE BK FINL CORP COM 856190103 16 760 SH DFND 14 760 0 0 STATE NATL COS INC COM 85711T305 105 10546 SH DFND 13 10546 0 0 STATE STR CORP COM 857477103 7168 97480 SH DFND 0 0 97480 STATE STR CORP COM 857477103 7881 107183 SH DFND 13 100734 0 6449 STATE STR CORP COM 857477103 1324 18000 SH DFND 15 0 0 18000 STATE STR CORP COM 857477103 12691 172593 SH DFND 14 172593 0 0 STATE STR CORP COM 857477103 20341 276638 SH DFND 12 276638 0 0 STATE STR CORP COM 857477103 397 5394 SH DFND 11 5394 0 0 STATE STR CORP COM 857477103 1488 20234 SH DFND 06 20234 0 0 STATE STR CORP COM 857477103 10478 142500 SH Put DFND 13 142500 0 0 STATOIL ASA SPONSORED ADR 85771P102 2188 124362 SH DFND 14 124362 0 0 STATOIL ASA SPONSORED ADR 85771P102 7608 432519 SH DFND 0 0 432519 STATOIL ASA SPONSORED ADR 85771P102 109 6201 SH DFND 0 0 6201 STATOIL ASA SPONSORED ADR 85771P102 16076 913902 SH DFND 13 636406 0 277496 STATOIL ASA SPONSORED ADR 85771P102 35 2000 SH DFND 10 2000 0 0 STEEL DYNAMICS INC COM 858119100 83 4110 SH DFND 11 4110 0 0 STEEL DYNAMICS INC COM 858119100 1548 77037 SH DFND 0 0 77037 STEEL DYNAMICS INC COM 858119100 1100 54725 SH DFND 13 54515 0 210 STEEL DYNAMICS INC COM 858119100 762 37925 SH DFND 12 37925 0 0 STEEL DYNAMICS INC COM 858119100 1817 90387 SH DFND 14 90387 0 0 STEELCASE INC CL A 858155203 1392 73521 SH DFND 13 73521 0 0 STEELCASE INC CL A 858155203 2 83 SH DFND 11 83 0 0 STEELCASE INC CL A 858155203 50 2619 SH DFND 14 2619 0 0 STEELCASE INC CL A 858155203 292 15440 SH DFND 12 15440 0 0 STEIN MART INC COM 858375108 15 1199 SH DFND 14 1199 0 0 STEIN MART INC COM 858375108 160 12880 SH DFND 13 12880 0 0 STEIN MART INC COM 858375108 1 53 SH DFND 11 53 0 0 STEINER LEISURE LTD ORD P8744Y102 1 12 SH DFND 11 12 0 0 STEINER LEISURE LTD ORD P8744Y102 139 2927 SH DFND 12 2927 0 0 STEINER LEISURE LTD ORD P8744Y102 293 6179 SH DFND 13 6179 0 0 STEPAN CO COM 858586100 1123 26968 SH DFND 13 26968 0 0 STEPAN CO COM 858586100 924 22182 SH DFND 14 22182 0 0 STEPAN CO COM 858586100 132 3164 SH DFND 12 3164 0 0 STEPAN CO COM 858586100 1 19 SH DFND 11 19 0 0 STEREOTAXIS INC COM NEW 85916J409 46 22562 SH DFND 13 969 0 21593 STERICYCLE INC COM 858912108 707 5034 SH DFND 05 5034 0 0 STERICYCLE INC COM 858912108 124 885 SH DFND 11 885 0 0 STERICYCLE INC COM 858912108 5833 41538 SH DFND 06 41538 0 0 STERICYCLE INC COM 858912108 4496 32013 SH DFND 14 32013 0 0 STERICYCLE INC COM 858912108 21659 154234 SH DFND 12 154234 0 0 STERICYCLE INC COM 858912108 5313 37835 SH DFND 13 36860 0 975 STERICYCLE INC COM 858912108 9419 67071 SH DFND 0 0 67071 STERIS CORP COM 859152100 1450 20635 SH DFND 0 0 20635 STERIS CORP COM 859152100 10772 153298 SH DFND 13 126839 0 26459 STERIS CORP COM 859152100 696 9904 SH DFND 12 9904 0 0 STERIS CORP COM 859152100 4 56 SH DFND 11 56 0 0 STERLING BANCORP DEL COM 85917A100 2 114 SH DFND 11 114 0 0 STERLING BANCORP DEL COM 85917A100 27 2016 SH DFND 14 2016 0 0 STERLING BANCORP DEL COM 85917A100 338 25178 SH DFND 13 25178 0 0 STERLING BANCORP DEL COM 85917A100 215 16008 SH DFND 12 16008 0 0 STERLING CONSTRUCTION CO INC COM 859241101 46 10142 SH DFND 13 10142 0 0 STEWART INFORMATION SVCS COR COM 860372101 373 9177 SH DFND 0 0 9177 STEWART INFORMATION SVCS COR COM 860372101 180 4432 SH DFND 13 4432 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 21 SH DFND 11 21 0 0 STEWART INFORMATION SVCS COR COM 860372101 27 654 SH DFND 14 654 0 0 STEWART INFORMATION SVCS COR COM 860372101 193 4744 SH DFND 12 4744 0 0 STIFEL FINL CORP COM 860630102 3 59 SH DFND 11 59 0 0 STIFEL FINL CORP COM 860630102 543 9731 SH DFND 12 9731 0 0 STIFEL FINL CORP COM 860630102 1089 19533 SH DFND 13 19533 0 0 STIFEL FINL CORP COM 860630102 540 9682 SH DFND 0 0 9682 STILLWATER MNG CO COM 86074Q102 28 2201 SH DFND 11 2201 0 0 STILLWATER MNG CO COM 86074Q102 230 17829 SH DFND 12 17829 0 0 STILLWATER MNG CO COM 86074Q102 646 50000 SH DFND 05 50000 0 0 STILLWATER MNG CO COM 86074Q102 6 503 SH DFND 14 503 0 0 STILLWATER MNG CO COM 86074Q102 5 425 SH DFND 16 0 0 425 STILLWATER MNG CO COM 86074Q102 635 49134 SH DFND 13 42438 0 6696 STILLWATER MNG CO COM 86074Q102 264 20412 SH DFND 0 0 20412 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9063 7950000 PRN DFND 13 7950000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9525 1027536 SH DFND 13 1026661 0 875 STMICROELECTRONICS N V NY REGISTRY 861012102 78 8424 SH DFND 8424 0 0 STOCK YDS BANCORP INC COM 861025104 182 5288 SH DFND 13 5288 0 0 STOCK YDS BANCORP INC COM 861025104 1 26 SH DFND 11 26 0 0 STOCK YDS BANCORP INC COM 861025104 173 5024 SH DFND 12 5024 0 0 STOCK YDS BANCORP INC COM 861025104 491 14273 SH DFND 0 0 14273 STONE ENERGY CORP COM 861642106 1 53 SH DFND 11 53 0 0 STONE ENERGY CORP COM 861642106 155 10560 SH DFND 12 10560 0 0 STONE ENERGY CORP COM 861642106 1339 91205 SH DFND 14 91205 0 0 STONE ENERGY CORP COM 861642106 135 9204 SH DFND 0 0 9204 STONE ENERGY CORP COM 861642106 454 30894 SH DFND 13 30894 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 315 350000 PRN DFND 05 350000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 762 49139 SH DFND 13 0 0 49139 STONERIDGE INC COM 86183P102 130 11554 SH DFND 13 11554 0 0 STORE CAP CORP COM 862121100 536 22938 SH DFND 13 22938 0 0 STORE CAP CORP COM 862121100 301 12882 SH DFND 14 12882 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 143 7161 SH DFND 11 7161 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 299 15007 SH DFND 13 15007 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 628 50550 SH DFND 06 50550 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2745 220873 SH DFND 13 69809 0 151064 STRATEGIC HOTELS & RESORTS I COM 86272T106 1470 118236 SH DFND 0 0 118236 STRATEGIC HOTELS & RESORTS I COM 86272T106 60 4831 SH DFND 04 4831 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 196 SH DFND 14 196 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2153 173199 SH DFND 12 173199 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 9 761 SH DFND 11 761 0 0 STRAYER ED INC COM 863236105 1 11 SH DFND 11 11 0 0 STRAYER ED INC COM 863236105 96 1790 SH DFND 12 1790 0 0 STRAYER ED INC COM 863236105 118 2217 SH DFND 0 0 2217 STRAYER ED INC COM 863236105 1104 20664 SH DFND 13 20664 0 0 STRYKER CORP COM 863667101 44328 480524 SH DFND 4630 0 475894 STRYKER CORP COM 863667101 785 8506 SH DFND 11 8506 0 0 STRYKER CORP COM 863667101 5163 55965 SH DFND 13 53899 0 2066 STRYKER CORP COM 863667101 24361 264071 SH DFND 12 264071 0 0 STRYKER CORP COM 863667101 7855 85152 SH DFND 14 85152 0 0 STRYKER CORP COM 863667101 692 7497 SH DFND 06 7497 0 0 STRYKER CORP COM 863667101 3316 35950 SH DFND 10 35950 0 0 STURM RUGER & CO INC COM 864159108 1 18 SH DFND 11 18 0 0 STURM RUGER & CO INC COM 864159108 886 17856 SH DFND 13 17856 0 0 STURM RUGER & CO INC COM 864159108 180 3628 SH DFND 12 3628 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 1200 SH DFND 11 1200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 258 5995 SH DFND 0 0 5995 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3803 88510 SH DFND 13 8943 0 79567 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15051 350266 SH DFND 07 350266 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 32 SH DFND 11 32 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 795 51124 SH DFND 13 51124 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 415 26677 SH DFND 14 26677 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1616 208773 SH DFND 13 207381 0 1392 SUMMIT HOTEL PPTYS COM 866082100 3 233 SH DFND 11 233 0 0 SUMMIT HOTEL PPTYS COM 866082100 776 55169 SH DFND 12 55169 0 0 SUMMIT HOTEL PPTYS COM 866082100 212 15041 SH DFND 06 15041 0 0 SUMMIT HOTEL PPTYS COM 866082100 11 790 SH DFND 14 790 0 0 SUMMIT HOTEL PPTYS COM 866082100 1033 73403 SH DFND 0 0 73403 SUMMIT HOTEL PPTYS COM 866082100 12 869 SH DFND 04 869 0 0 SUMMIT HOTEL PPTYS COM 866082100 290 20630 SH DFND 13 20630 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1728 53703 SH DFND 07 53703 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 573 17817 SH DFND 13 17417 0 400 SUN CMNTYS INC COM 866674104 940 14084 SH DFND 13 14084 0 0 SUN CMNTYS INC COM 866674104 1489 22318 SH DFND 0 0 22318 SUN CMNTYS INC COM 866674104 2099 31454 SH DFND 12 31454 0 0 SUN CMNTYS INC COM 866674104 58 865 SH DFND 04 865 0 0 SUN CMNTYS INC COM 866674104 630 9442 SH DFND 06 9442 0 0 SUN CMNTYS INC COM 866674104 26 391 SH DFND 11 391 0 0 SUN HYDRAULICS CORP COM 866942105 254 6139 SH DFND 13 6139 0 0 SUN HYDRAULICS CORP COM 866942105 183 4415 SH DFND 12 4415 0 0 SUN HYDRAULICS CORP COM 866942105 1 21 SH DFND 11 21 0 0 SUN LIFE FINL INC COM 866796105 472 15309 SH DFND 06 15309 0 0 SUN LIFE FINL INC COM 866796105 2301 74663 SH DFND 15 0 0 74663 SUN LIFE FINL INC COM 866796105 3409 110610 SH DFND 13 108133 0 2477 SUN LIFE FINL INC COM 866796105 15071 489005 SH DFND 0 0 489005 SUN LIFE FINL INC COM 866796105 12298 399024 SH DFND 12 399024 0 0 SUN LIFE FINL INC COM 866796105 157 5088 SH DFND 10 5088 0 0 SUN LIFE FINL INC COM 866796105 42 1372 SH DFND 14 1372 0 0 SUN LIFE FINL INC COM 866796105 821 26632 SH DFND 11 26632 0 0 SUN LIFE FINL INC COM 866796105 176 5705 SH DFND 09 5705 0 0 SUNCOKE ENERGY INC COM 86722A103 1605 107462 SH DFND 13 103259 0 4203 SUNCOKE ENERGY INC COM 86722A103 173 11559 SH DFND 12 11559 0 0 SUNCOKE ENERGY INC COM 86722A103 19 1303 SH DFND 11 1303 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8144 382528 SH DFND 07 382528 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 143 6715 SH DFND 13 2965 0 3750 SUNCOR ENERGY INC NEW COM 867224107 43469 1486106 SH DFND 36099 0 1450007 SUNCOR ENERGY INC NEW COM 867224107 7123 243517 SH DFND 13 213769 0 29748 SUNCOR ENERGY INC NEW COM 867224107 4285 146510 SH DFND 15 0 0 146510 SUNCOR ENERGY INC NEW COM 867224107 34 1170 SH DFND 16 0 0 1170 SUNCOR ENERGY INC NEW COM 867224107 1423 48657 SH DFND 04 48657 0 0 SUNCOR ENERGY INC NEW COM 867224107 1258 43000 SH DFND 14 43000 0 0 SUNCOR ENERGY INC NEW COM 867224107 74 2523 SH DFND 10 2523 0 0 SUNCOR ENERGY INC NEW COM 867224107 28505 974542 SH DFND 12 974542 0 0 SUNCOR ENERGY INC NEW COM 867224107 7565 258633 SH DFND 06 258633 0 0 SUNCOR ENERGY INC NEW COM 867224107 1234 42200 SH DFND 05 42200 0 0 SUNCOR ENERGY INC NEW COM 867224107 505 17265 SH DFND 11 17265 0 0 SUNCOR ENERGY INC NEW COM 867224107 1074 36715 SH DFND 09 36715 0 0 SUNEDISON INC COM 86732Y109 7 309 SH DFND 11 309 0 0 SUNEDISON INC COM 86732Y109 1648 68662 SH DFND 0 0 68662 SUNEDISON INC COM 86732Y109 2370 98758 SH DFND 13 73489 0 25269 SUNEDISON INC COM 86732Y109 994 41437 SH DFND 12 41437 0 0 SUNEDISON INC COM 86732Y109 7463 310958 SH DFND 14 310958 0 0 SUNEDISON INC COM 86732Y109 430 17900 SH Call DFND 04 17900 0 0 SUNEDISON INC COM 86732Y109 1145 47707 SH DFND 04 47707 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 16589 9500000 PRN DFND 13 9500000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 53 21762 SH DFND 13 21762 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29063 703013 SH DFND 13 16184 0 686829 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90 2189 SH DFND 11 2189 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19284 466485 SH DFND 07 466485 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1698 41062 SH DFND 0 0 41062 SUNOCO LP COM U REP LP 86765K109 1742 33931 SH DFND 13 11901 0 22030 SUNOCO LP COM U REP LP 86765K109 89 1726 SH DFND 0 0 1726 SUNOCO LP COM U REP LP 86765K109 14179 276120 SH DFND 07 276120 0 0 SUNOPTA INC COM 8676EP108 423 39799 SH DFND 13 39799 0 0 SUNPOWER CORP COM 867652406 586 18728 SH DFND 14 18728 0 0 SUNPOWER CORP COM 867652406 702 22431 SH DFND 04 22431 0 0 SUNPOWER CORP COM 867652406 230 7340 SH DFND 12 7340 0 0 SUNPOWER CORP COM 867652406 31 1000 SH DFND 10 1000 0 0 SUNPOWER CORP COM 867652406 1 43 SH DFND 11 43 0 0 SUNPOWER CORP COM 867652406 368 11768 SH DFND 1799 0 9969 SUNPOWER CORP COM 867652406 1775 56686 SH DFND 13 56063 0 623 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1753 1259000 PRN DFND 05 1259000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1471 88222 SH DFND 0 0 88222 SUNSTONE HOTEL INVS INC NEW COM 867892101 1612 96730 SH DFND 13 96730 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 1570 SH DFND 11 1570 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2128 127636 SH DFND 12 127636 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 3499 SH DFND 04 3499 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 633 37963 SH DFND 06 37963 0 0 SUNTRUST BKS INC COM 867914103 8829 214866 SH DFND 13 120975 0 93891 SUNTRUST BKS INC COM 867914103 1438 35000 SH DFND 15 0 0 35000 SUNTRUST BKS INC COM 867914103 579 14086 SH DFND 06 14086 0 0 SUNTRUST BKS INC COM 867914103 13731 334159 SH DFND 12 334159 0 0 SUNTRUST BKS INC COM 867914103 4760 115836 SH DFND 0 0 115836 SUNTRUST BKS INC COM 867914103 8586 208964 SH DFND 14 208964 0 0 SUNTRUST BKS INC COM 867914103 350 8507 SH DFND 11 8507 0 0 SUNTRUST BKS INC COM 867914103 12 293 SH DFND 04 293 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1553 46778 SH DFND 13 46778 0 0 SUPER MICRO COMPUTER INC COM 86800U104 206 6192 SH DFND 12 6192 0 0 SUPER MICRO COMPUTER INC COM 86800U104 86 2600 SH DFND 14 2600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 35 SH DFND 11 35 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20 600 SH DFND 05 600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 384 17192 SH DFND 14 17192 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1054 47198 SH DFND 0 0 47198 SUPERIOR ENERGY SVCS INC COM 868157108 150 6721 SH DFND 11 6721 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 931 41680 SH DFND 13 41680 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2250 100721 SH DFND 12 100721 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 55 2473 SH DFND 06 2473 0 0 SUPERIOR INDS INTL INC COM 868168105 174 9215 SH DFND 13 9215 0 0 SUPERIOR INDS INTL INC COM 868168105 110 5815 SH DFND 12 5815 0 0 SUPERIOR INDS INTL INC COM 868168105 1 41 SH DFND 11 41 0 0 SUPERIOR UNIFORM GP INC COM 868358102 144 7572 SH DFND 11 7572 0 0 SUPERIOR UNIFORM GP INC COM 868358102 296 15600 SH DFND 13 15600 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 914 75608 SH DFND 13 75608 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 248 20510 SH DFND 14 20510 0 0 SUPERVALU INC COM 868536103 878 75492 SH DFND 0 0 75492 SUPERVALU INC COM 868536103 528 45390 SH DFND 12 45390 0 0 SUPERVALU INC COM 868536103 68 5813 SH DFND 06 5813 0 0 SUPERVALU INC COM 868536103 3070 263950 SH DFND 13 263950 0 0 SUPERVALU INC COM 868536103 266 22898 SH DFND 14 22898 0 0 SUPERVALU INC COM 868536103 13 1155 SH DFND 11 1155 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 25 SH DFND 11 25 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1327 38652 SH DFND 13 38652 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 5 146 SH DFND 14 146 0 0 SURMODICS INC COM 868873100 311 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 372 14295 SH DFND 13 14295 0 0 SURMODICS INC COM 868873100 1 28 SH DFND 11 28 0 0 SURMODICS INC COM 868873100 113 4351 SH DFND 12 4351 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 417 30408 SH DFND 12 30408 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3228 235415 SH DFND 13 223515 0 11900 SUSQUEHANNA BANCSHARES INC P COM 869099101 2 170 SH DFND 11 170 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 561 40929 SH DFND 0 0 40929 SUSQUEHANNA BANCSHARES INC P COM 869099101 5161 376408 SH DFND 14 376408 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 88 6384 SH DFND 03 6384 0 0 SVB FINL GROUP COM 78486Q101 1278 10061 SH DFND 11 10061 0 0 SVB FINL GROUP COM 78486Q101 1387 10917 SH DFND 14 10917 0 0 SVB FINL GROUP COM 78486Q101 13239 104210 SH DFND 0 0 104210 SVB FINL GROUP COM 78486Q101 10990 86508 SH DFND 06 86508 0 0 SVB FINL GROUP COM 78486Q101 1563 12304 SH DFND 13 12274 0 30 SVB FINL GROUP COM 78486Q101 1042 8205 SH DFND 12 8205 0 0 SWIFT ENERGY CO COM 870738101 0 81 SH DFND 11 81 0 0 SWIFT ENERGY CO COM 870738101 119 55120 SH DFND 13 55120 0 0 SWIFT ENERGY CO COM 870738101 14 6590 SH DFND 12 6590 0 0 SWIFT ENERGY CO COM 870738101 68 31299 SH DFND 0 0 31299 SWIFT TRANSN CO CL A 87074U101 280 10779 SH DFND 11 10779 0 0 SWIFT TRANSN CO CL A 87074U101 1727 66380 SH DFND 13 66380 0 0 SWIFT TRANSN CO CL A 87074U101 76 2919 SH DFND 14 2919 0 0 SWIFT TRANSN CO CL A 87074U101 382 14691 SH DFND 12 14691 0 0 SYKES ENTERPRISES INC COM 871237103 1 37 SH DFND 11 37 0 0 SYKES ENTERPRISES INC COM 871237103 454 18289 SH DFND 13 18289 0 0 SYKES ENTERPRISES INC COM 871237103 38 1515 SH DFND 14 1515 0 0 SYKES ENTERPRISES INC COM 871237103 171 6895 SH DFND 12 6895 0 0 SYMANTEC CORP COM 871503108 12686 542969 SH DFND 13 317198 0 225771 SYMANTEC CORP COM 871503108 41255 1765681 SH DFND 52567 0 1713114 SYMANTEC CORP COM 871503108 8 350 SH DFND 16 0 0 350 SYMANTEC CORP COM 871503108 1589 68000 SH DFND 15 0 0 68000 SYMANTEC CORP COM 871503108 1749 74850 SH DFND 10 74850 0 0 SYMANTEC CORP COM 871503108 11678 499800 SH Call DFND 04 499800 0 0 SYMANTEC CORP COM 871503108 9808 419786 SH DFND 12 419786 0 0 SYMANTEC CORP COM 871503108 370 15823 SH DFND 11 15823 0 0 SYMANTEC CORP COM 871503108 9668 413796 SH DFND 14 413796 0 0 SYMANTEC CORP COM 871503108 25 1056 SH DFND 04 1056 0 0 SYMANTEC CORP COM 871503108 4356 186415 SH DFND 06 186415 0 0 SYMETRA FINL CORP COM 87151Q106 108 4611 SH DFND 11 4611 0 0 SYMETRA FINL CORP COM 87151Q106 972 41411 SH DFND 13 41411 0 0 SYMETRA FINL CORP COM 87151Q106 308 13128 SH DFND 12 13128 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 427 4374 SH DFND 12 4374 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2 24 SH DFND 11 24 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1794 18391 SH DFND 14 18391 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 914 9367 SH DFND 13 9367 0 0 SYNAPTICS INC COM 87157D109 775 9528 SH DFND 2637 0 6891 SYNAPTICS INC COM 87157D109 2152 26463 SH DFND 13 4770 0 21693 SYNAPTICS INC COM 87157D109 475 5848 SH DFND 12 5848 0 0 SYNAPTICS INC COM 87157D109 187 2300 SH DFND 05 2300 0 0 SYNAPTICS INC COM 87157D109 195 2395 SH DFND 11 2395 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 270 5689 SH DFND 12 5689 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 32 SH DFND 11 32 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1532 32282 SH DFND 13 22918 0 9364 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2592 54623 SH DFND 0 0 54623 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5723 4958000 PRN DFND 05 4958000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2672 2315000 PRN DFND 13 2306000 0 9000 SYNCHRONY FINL COM 87165B103 96 3163 SH DFND 06 3163 0 0 SYNCHRONY FINL COM 87165B103 1044 34410 SH DFND 13 34410 0 0 SYNCHRONY FINL COM 87165B103 3179 104742 SH DFND 12 104742 0 0 SYNCHRONY FINL COM 87165B103 2235 73643 SH DFND 14 73643 0 0 SYNCHRONY FINL COM 87165B103 327 10765 SH DFND 11 10765 0 0 SYNCHRONY FINL COM 87165B103 689 22713 SH DFND 0 0 22713 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 166 35955 SH DFND 14 35955 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 117 25253 SH DFND 13 25253 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 32 7000 SH DFND 7000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 111 24005 SH DFND 12 24005 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 162 SH DFND 11 162 0 0 SYNERGY RES CORP COM 87164P103 176 14813 SH DFND 12 14813 0 0 SYNERGY RES CORP COM 87164P103 2 127 SH DFND 11 127 0 0 SYNERGY RES CORP COM 87164P103 488 41204 SH DFND 13 41204 0 0 SYNERGY RES CORP COM 87164P103 1770 149351 SH DFND 14 149351 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 271 21854 SH DFND 13 21854 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9967 146991 SH DFND 13 7274 0 139717 SYNGENTA AG SPONSORED ADR 87160A100 286 4212 SH DFND 0 0 4212 SYNNEX CORP COM 87162W100 1239 16040 SH DFND 13 15843 0 197 SYNNEX CORP COM 87162W100 387 5004 SH DFND 12 5004 0 0 SYNNEX CORP COM 87162W100 2 28 SH DFND 11 28 0 0 SYNOPSYS INC COM 871607107 3465 74804 SH DFND 0 0 74804 SYNOPSYS INC COM 871607107 1243 26835 SH DFND 13 26600 0 235 SYNOPSYS INC COM 871607107 8045 173689 SH DFND 12 173689 0 0 SYNOPSYS INC COM 871607107 2902 62651 SH DFND 06 62651 0 0 SYNOPSYS INC COM 871607107 906 19552 SH DFND 14 19552 0 0 SYNOPSYS INC COM 871607107 350 7554 SH DFND 11 7554 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 128 SH DFND 11 128 0 0 SYNOVUS FINL CORP COM NEW 87161C501 740 26402 SH DFND 13 23135 0 3267 SYNOVUS FINL CORP COM NEW 87161C501 608 21723 SH DFND 12 21723 0 0 SYNOVUS FINL CORP COM NEW 87161C501 942 33640 SH DFND 14 33640 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1121 40036 SH DFND 0 0 40036 SYNTA PHARMACEUTICALS CORP COM 87162T206 108 55475 SH DFND 14 55475 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 91 SH DFND 11 91 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 21 10947 SH DFND 13 10947 0 0 SYNTEL INC COM 87162H103 1454 28114 SH DFND 13 6692 0 21422 SYNTEL INC COM 87162H103 2 31 SH DFND 11 31 0 0 SYNTEL INC COM 87162H103 34 660 SH DFND 14 660 0 0 SYNTEL INC COM 87162H103 279 5401 SH DFND 12 5401 0 0 SYNTEL INC COM 87162H103 92 1785 SH DFND 0 0 1785 SYNTHESIS ENERGY SYS INC COM 871628103 3112 2992736 SH DFND 2992736 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 394 SH DFND 13 394 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 213 97092 SH DFND 13 92092 0 5000 SYSCO CORP COM 871829107 42084 1115390 SH DFND 12 1115390 0 0 SYSCO CORP COM 871829107 1365 36174 SH DFND 06 36174 0 0 SYSCO CORP COM 871829107 435 11528 SH DFND 11 11528 0 0 SYSCO CORP COM 871829107 566 15000 SH DFND 05 15000 0 0 SYSCO CORP COM 871829107 7487 198430 SH DFND 14 198430 0 0 SYSCO CORP COM 871829107 1329 35236 SH DFND 03 35236 0 0 SYSCO CORP COM 871829107 54171 1435745 SH DFND 13 142907 0 1292838 SYSCO CORP COM 871829107 26427 700425 SH DFND 0 0 700425 SYSCO CORP COM 871829107 8387 222289 SH DFND 04 222289 0 0 T MOBILE US INC COM 872590104 63 2000 SH DFND 10 2000 0 0 T MOBILE US INC COM 872590104 332 10468 SH DFND 11 10468 0 0 T MOBILE US INC COM 872590104 25228 796087 SH DFND 14 796087 0 0 T MOBILE US INC COM 872590104 152 4786 SH DFND 06 4786 0 0 T MOBILE US INC COM 872590104 4676 147567 SH DFND 12 147567 0 0 T MOBILE US INC COM 872590104 3427 108130 SH DFND 13 96284 0 11846 T MOBILE US INC COM 872590104 1313 41448 SH DFND 3361 0 38087 T MOBILE US INC CONV PFD SER A 872590203 880 15000 SH DFND 12 15000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 292 3157 SH DFND 3157 0 0 TABLEAU SOFTWARE INC CL A 87336U105 549 5938 SH DFND 14 5938 0 0 TABLEAU SOFTWARE INC CL A 87336U105 490 5298 SH DFND 13 3510 0 1788 TABLEAU SOFTWARE INC CL A 87336U105 125 1352 SH DFND 04 1352 0 0 TABLEAU SOFTWARE INC CL A 87336U105 615 6648 SH DFND 12 6648 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 40 SH DFND 11 40 0 0 TAHOE RES INC COM 873868103 1661 151573 SH DFND 13 151573 0 0 TAHOE RES INC COM 873868103 114 10429 SH DFND 11 10429 0 0 TAHOE RES INC COM 873868103 133 12159 SH DFND 0 0 12159 TAHOE RES INC COM 873868103 22 1974 SH DFND 09 1974 0 0 TAHOE RES INC COM 873868103 167 15200 SH DFND 12 15200 0 0 TAHOE RES INC COM 873868103 79 7191 SH DFND 14 7191 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8904 379200 SH DFND 05 379200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3684 156900 SH DFND 06 156900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104470 4449303 SH DFND 11 4449303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3151 134220 SH DFND 10 134220 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26443 1126185 SH DFND 2186 0 1123999 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20052 853991 SH DFND 14 853991 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6046 257508 SH DFND 13 120289 0 137219 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 246 10472 SH DFND 0 0 10472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2262 96355 SH DFND 04 96355 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452 17768 SH DFND 12 17768 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613 24075 SH DFND 7618 0 16457 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1055 41449 SH DFND 13 41449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 79 SH DFND 11 79 0 0 TAL ED GROUP ADS REPSTG COM 874080104 148 4450 SH DFND 0 0 4450 TAL ED GROUP ADS REPSTG COM 874080104 836 25157 SH DFND 13 25157 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8305 250000 SH DFND 14 250000 0 0 TAL INTL GROUP INC COM 874083108 1 30 SH DFND 11 30 0 0 TAL INTL GROUP INC COM 874083108 219 5388 SH DFND 12 5388 0 0 TAL INTL GROUP INC COM 874083108 3544 87014 SH DFND 13 17200 0 69814 TALISMAN ENERGY INC COM 87425E103 1348 175549 SH DFND 11 175549 0 0 TALISMAN ENERGY INC COM 87425E103 2053 267321 SH DFND 14 267321 0 0 TALISMAN ENERGY INC COM 87425E103 5545 721977 SH DFND 12 721977 0 0 TALISMAN ENERGY INC COM 87425E103 4909 639167 SH DFND 03 639167 0 0 TALISMAN ENERGY INC COM 87425E103 6051 787954 SH DFND 0 0 787954 TALISMAN ENERGY INC COM 87425E103 2046 266363 SH DFND 13 253871 0 12492 TALISMAN ENERGY INC COM 87425E103 4680 609325 SH DFND 06 609325 0 0 TALISMAN ENERGY INC COM 87425E103 2045 266225 SH DFND 04 266225 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 289 5721 SH DFND 0 0 5721 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1268 25070 SH DFND 13 1382 0 23688 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 958 18946 SH DFND 07 18946 0 0 TALMER BANCORP INC COM 87482X101 1 56 SH DFND 11 56 0 0 TALMER BANCORP INC COM 87482X101 267 17459 SH DFND 13 17459 0 0 TANDEM DIABETES CARE INC COM 875372104 7 526 SH DFND 14 526 0 0 TANDEM DIABETES CARE INC COM 875372104 209 16590 SH DFND 13 16590 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2096 59586 SH DFND 12 59586 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1335 37961 SH DFND 14 37961 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 26 728 SH DFND 11 728 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 69 1957 SH DFND 04 1957 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1965 55869 SH DFND 0 0 55869 TANGER FACTORY OUTLET CTRS I COM 875465106 2001 56883 SH DFND 13 53016 0 3867 TANGER FACTORY OUTLET CTRS I COM 875465106 620 17627 SH DFND 06 17627 0 0 TANGOE INC COM 87582Y108 99 7160 SH DFND 12 7160 0 0 TANGOE INC COM 87582Y108 114 8295 SH DFND 13 8295 0 0 TANGOE INC COM 87582Y108 1 62 SH DFND 11 62 0 0 TARENA INTL INC ADR 876108101 497 51053 SH DFND 14 51053 0 0 TARENA INTL INC ADR 876108101 116 11910 SH DFND 13 11910 0 0 TARGA RES CORP COM 87612G101 5857 61139 SH DFND 13 28456 0 32683 TARGA RES CORP COM 87612G101 9950 103877 SH DFND 0 0 103877 TARGA RES CORP COM 87612G101 6 62 SH DFND 11 62 0 0 TARGA RES CORP COM 87612G101 37938 396051 SH DFND 07 396051 0 0 TARGA RES CORP COM 87612G101 793 8276 SH DFND 12 8276 0 0 TARGA RES CORP COM 87612G101 711 7425 SH DFND 14 7425 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 496 12000 SH DFND 14 12000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25636 619818 SH DFND 07 619818 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12011 290400 SH DFND 13 31551 0 258849 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1926 46576 SH DFND 0 0 46576 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 99 2402 SH DFND 11 2402 0 0 TARGET CORP COM 87612E106 13937 169819 SH DFND 14 169819 0 0 TARGET CORP COM 87612E106 51456 626976 SH DFND 13 135870 0 491106 TARGET CORP COM 87612E106 42114 513148 SH DFND 112 0 513036 TARGET CORP COM 87612E106 8207 100000 SH Put DFND 04 100000 0 0 TARGET CORP COM 87612E106 10153 123708 SH DFND 06 123708 0 0 TARGET CORP COM 87612E106 77278 941616 SH DFND 12 941616 0 0 TARGET CORP COM 87612E106 17818 217109 SH DFND 04 217109 0 0 TARGET CORP COM 87612E106 1353 16486 SH DFND 03 16486 0 0 TARGET CORP COM 87612E106 1458 17769 SH DFND 11 17769 0 0 TARGET CORP COM 87612E106 51113 622800 SH Call DFND 04 622800 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 468 3317 SH DFND 14 3317 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1514 10736 SH DFND 13 10736 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5077 36000 SH DFND 06 36000 0 0 TASEKO MINES LTD COM 876511106 17 26213 SH DFND 11 26213 0 0 TASEKO MINES LTD COM 876511106 1 1226 SH DFND 13 1226 0 0 TASEKO MINES LTD COM 876511106 40 62390 SH DFND 12 62390 0 0 TASER INTL INC COM 87651B104 108 4500 SH DFND 14 4500 0 0 TASER INTL INC COM 87651B104 207 8578 SH DFND 12 8578 0 0 TASER INTL INC COM 87651B104 1 49 SH DFND 11 49 0 0 TASER INTL INC COM 87651B104 406 16820 SH DFND 13 16820 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3066 68044 SH DFND 04 68044 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8471 188000 SH DFND 12 188000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 341 7575 SH DFND 11 7575 0 0 TATA MTRS LTD SPONSORED ADR 876568502 134 2970 SH DFND 10 2970 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4258 94500 SH DFND 05 94500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10418 231208 SH DFND 33347 0 197861 TATA MTRS LTD SPONSORED ADR 876568502 1711 37970 SH DFND 13 37949 0 21 TATA MTRS LTD SPONSORED ADR 876568502 45 1000 SH DFND 16 0 0 1000 TATA MTRS LTD SPONSORED ADR 876568502 12854 285258 SH DFND 06 285258 0 0 TAUBMAN CTRS INC COM 876664103 904 11714 SH DFND 06 11714 0 0 TAUBMAN CTRS INC COM 876664103 3060 39679 SH DFND 12 39679 0 0 TAUBMAN CTRS INC COM 876664103 99 1288 SH DFND 04 1288 0 0 TAUBMAN CTRS INC COM 876664103 2110 27358 SH DFND 14 27358 0 0 TAUBMAN CTRS INC COM 876664103 60 773 SH DFND 11 773 0 0 TAUBMAN CTRS INC COM 876664103 4238 54942 SH DFND 13 54942 0 0 TAUBMAN CTRS INC COM 876664103 3438 44574 SH DFND 0 0 44574 TC PIPELINES LP UT COM LTD PRT 87233Q108 41 630 SH DFND 11 630 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 11645 178734 SH DFND 13 4319 0 174415 TC PIPELINES LP UT COM LTD PRT 87233Q108 5273 80938 SH DFND 07 80938 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 98 1500 SH DFND 0 0 1500 TCF FINL CORP COM 872275102 686 43633 SH DFND 0 0 43633 TCF FINL CORP COM 872275102 371 23580 SH DFND 12 23580 0 0 TCF FINL CORP COM 872275102 536 34107 SH DFND 14 34107 0 0 TCF FINL CORP COM 872275102 2 149 SH DFND 11 149 0 0 TCF FINL CORP COM 872275102 592 37678 SH DFND 13 37060 0 618 TCP CAP CORP COM 87238Q103 90 5604 SH DFND 11 5604 0 0 TCP CAP CORP COM 87238Q103 71 4459 SH DFND 13 4459 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 631 116574 SH DFND 13 0 0 116574 TD AMERITRADE HLDG CORP COM 87236Y108 6108 163921 SH DFND 12 163921 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 442 11855 SH DFND 11 11855 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2332 62599 SH DFND 13 62599 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1752 47030 SH DFND 0 0 47030 TD AMERITRADE HLDG CORP COM 87236Y108 3453 92681 SH DFND 14 92681 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8517 228570 SH DFND 15 0 0 228570 TD AMERITRADE HLDG CORP COM 87236Y108 327 8781 SH DFND 06 8781 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 250 SH DFND 10 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50 700 SH DFND 16 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 5122 71511 SH DFND 13 67152 0 4359 TE CONNECTIVITY LTD REG SHS H84989104 19060 266132 SH DFND 12 266132 0 0 TE CONNECTIVITY LTD REG SHS H84989104 688 9612 SH DFND 06 9612 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1332 18593 SH DFND 11 18593 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5775 80635 SH DFND 14 80635 0 0 TE CONNECTIVITY LTD REG SHS H84989104 60697 847484 SH DFND 750600 0 96884 TEAM HEALTH HOLDINGS INC COM 87817A107 4 67 SH DFND 11 67 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4886 83508 SH DFND 13 56798 0 26710 TEAM HEALTH HOLDINGS INC COM 87817A107 4255 72730 SH DFND 12 72730 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 83 1424 SH DFND 14 1424 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 584 9973 SH DFND 0 0 9973 TEAM INC COM 878155100 148 3798 SH DFND 12 3798 0 0 TEAM INC COM 878155100 1 19 SH DFND 11 19 0 0 TEAM INC COM 878155100 305 7818 SH DFND 13 7818 0 0 TEAM INC COM 878155100 16 418 SH DFND 14 418 0 0 TECH DATA CORP COM 878237106 1015 17570 SH DFND 13 17570 0 0 TECH DATA CORP COM 878237106 58 1000 SH DFND 06 1000 0 0 TECH DATA CORP COM 878237106 341 5911 SH DFND 12 5911 0 0 TECH DATA CORP COM 878237106 771 13353 SH DFND 0 0 13353 TECH DATA CORP COM 878237106 2 36 SH DFND 11 36 0 0 TECH DATA CORP COM 878237106 566 9803 SH DFND 14 9803 0 0 TECHTARGET INC COM 87874R100 119 10290 SH DFND 13 10290 0 0 TECK RESOURCES LTD CL B 878742204 1341 97684 SH DFND 13 97565 0 119 TECK RESOURCES LTD CL B 878742204 6170 449386 SH DFND 0 0 449386 TECK RESOURCES LTD CL B 878742204 7 500 SH DFND 16 0 0 500 TECK RESOURCES LTD CL B 878742204 285 20777 SH DFND 06 20777 0 0 TECK RESOURCES LTD CL B 878742204 5491 399917 SH DFND 12 399917 0 0 TECK RESOURCES LTD CL B 878742204 401 29237 SH DFND 14 29237 0 0 TECK RESOURCES LTD CL B 878742204 10 732 SH DFND 10 732 0 0 TECK RESOURCES LTD CL B 878742204 0 28 SH DFND 04 28 0 0 TECK RESOURCES LTD CL B 878742204 72 5278 SH DFND 09 5278 0 0 TECK RESOURCES LTD CL B 878742204 1166 84955 SH DFND 11 84955 0 0 TECO ENERGY INC COM 872375100 651 33533 SH DFND 12 33533 0 0 TECO ENERGY INC COM 872375100 1 67 SH DFND 11 67 0 0 TECO ENERGY INC COM 872375100 3109 160283 SH DFND 14 160283 0 0 TECO ENERGY INC COM 872375100 502 25902 SH DFND 13 24631 0 1271 TECO ENERGY INC COM 872375100 753 38828 SH DFND 0 0 38828 TEEKAY CORPORATION COM Y8564W103 84 1800 SH DFND 1800 0 0 TEEKAY CORPORATION COM Y8564W103 2294 49264 SH DFND 13 27977 0 21287 TEEKAY CORPORATION COM Y8564W103 257 5525 SH DFND 14 5525 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 41 1090 SH DFND 11 1090 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 189 5053 SH DFND 0 0 5053 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 965 25846 SH DFND 14 25846 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 538 14396 SH DFND 13 3832 0 10564 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5685 152197 SH DFND 07 152197 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 324 15357 SH DFND 07 15357 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 155 7352 SH DFND 13 6602 0 750 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 270 12771 SH DFND 0 0 12771 TEEKAY TANKERS LTD CL A Y8565N102 2120 369253 SH DFND 13 220827 0 148426 TEJON RANCH CO COM 879080109 1 30 SH DFND 11 30 0 0 TEJON RANCH CO COM 879080109 111 4205 SH DFND 12 4205 0 0 TEJON RANCH CO COM 879080109 354 13400 SH DFND 4400 0 9000 TEJON RANCH CO COM 879080109 164 6184 SH DFND 13 6032 0 152 TEJON RANCH CO COM 879080109 3058 115600 SH DFND 06 115600 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1381 50093 SH DFND 13 836 0 49257 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 698 40000 SH DFND 0 0 40000 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 698 40000 SH DFND 06 40000 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 32 1819 SH DFND 13 1819 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 246 10815 SH DFND 13 10815 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1500 SH DFND 13 1444 0 56 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 116 10000 SH DFND 10 10000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 48 12547 SH DFND 13 12547 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7745 72564 SH DFND 06 72564 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 593 5554 SH DFND 12 5554 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 33 SH DFND 11 33 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4544 42571 SH DFND 13 28627 0 13944 TELEDYNE TECHNOLOGIES INC COM 879360105 3835 35935 SH DFND 0 0 35935 TELEFLEX INC COM 879369106 710 5875 SH DFND 14 5875 0 0 TELEFLEX INC COM 879369106 1013 8381 SH DFND 12 8381 0 0 TELEFLEX INC COM 879369106 1367 11316 SH DFND 13 11316 0 0 TELEFLEX INC COM 879369106 132 1089 SH DFND 11 1089 0 0 TELEFLEX INC COM 879369106 1408 11652 SH DFND 0 0 11652 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 491 250000 PRN DFND 12 250000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 113 7400 SH DFND 06 7400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39820 2604345 SH DFND 11 2604345 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 329 21500 SH DFND 05 21500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH DFND 14 2 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1596 104359 SH DFND 13 104119 0 240 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3708 242538 SH DFND 194927 0 47611 TELEFONICA S A SPONSORED ADR 879382208 15 1028 SH DFND 0 0 1028 TELEFONICA S A SPONSORED ADR 879382208 171 11941 SH DFND 13 9016 0 2925 TELENAV INC COM 879455103 0 47 SH DFND 11 47 0 0 TELENAV INC COM 879455103 246 31061 SH DFND 13 31061 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 637 25602 SH DFND 0 0 25602 TELEPHONE & DATA SYS INC COM NEW 879433829 655 26309 SH DFND 14 26309 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2947 118345 SH DFND 13 118345 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 90 SH DFND 11 90 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 391 15689 SH DFND 12 15689 0 0 TELETECH HOLDINGS INC COM 879939106 41 1611 SH DFND 14 1611 0 0 TELETECH HOLDINGS INC COM 879939106 270 10605 SH DFND 13 10240 0 365 TELETECH HOLDINGS INC COM 879939106 84 3301 SH DFND 12 3301 0 0 TELETECH HOLDINGS INC COM 879939106 0 18 SH DFND 11 18 0 0 TELUS CORP COM 87971M103 2430 73093 SH DFND 13 72076 0 1017 TELUS CORP COM 87971M103 99 2973 SH DFND 0 0 2973 TELUS CORP COM 87971M103 768 23100 SH DFND 15 0 0 23100 TELUS CORP COM 87971M103 55 1642 SH DFND 12 1642 0 0 TELUS CORP COM 87971M103 9023 271462 SH DFND 11 271462 0 0 TELUS CORP COM 87971M103 90852 2733204 SH DFND 09 2733204 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 351 32614 SH DFND 13 0 0 32614 TEMPLETON GLOBAL INCOME FD COM 880198106 346 48060 SH DFND 13 0 0 48060 TEMPUR SEALY INTL INC COM 88023U101 3 57 SH DFND 11 57 0 0 TEMPUR SEALY INTL INC COM 88023U101 1182 20477 SH DFND 13 20293 0 184 TEMPUR SEALY INTL INC COM 88023U101 960 16625 SH DFND 0 0 16625 TEMPUR SEALY INTL INC COM 88023U101 563 9743 SH DFND 12 9743 0 0 TEMPUR SEALY INTL INC COM 88023U101 547 9477 SH DFND 14 9477 0 0 TENARIS S A SPONSORED ADR 88031M109 3760 134300 SH DFND 12 134300 0 0 TENARIS S A SPONSORED ADR 88031M109 129 4613 SH DFND 13 4421 0 192 TENET HEALTHCARE CORP COM NEW 88033G407 221 4471 SH DFND 11 4471 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 53 1076 SH DFND 06 1076 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 460 9288 SH DFND 04 9288 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6153 124268 SH DFND 14 124268 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1852 37400 SH DFND 13 35317 0 2083 TENET HEALTHCARE CORP COM NEW 88033G407 2232 45086 SH DFND 30303 0 14783 TENET HEALTHCARE CORP COM NEW 88033G407 1483 29950 SH DFND 12 29950 0 0 TENNANT CO COM 880345103 395 6042 SH DFND 13 5808 0 234 TENNANT CO COM 880345103 207 3164 SH DFND 12 3164 0 0 TENNANT CO COM 880345103 1 16 SH DFND 11 16 0 0 TENNECO INC COM 880349105 554 9648 SH DFND 12 9648 0 0 TENNECO INC COM 880349105 1168 20345 SH DFND 14 20345 0 0 TENNECO INC COM 880349105 2533 44116 SH DFND 13 44116 0 0 TENNECO INC COM 880349105 3 57 SH DFND 11 57 0 0 TENNECO INC COM 880349105 350 6100 SH DFND 06 6100 0 0 TERADATA CORP DEL COM 88076W103 481 10891 SH DFND 11 10891 0 0 TERADATA CORP DEL COM 88076W103 2275 51541 SH DFND 14 51541 0 0 TERADATA CORP DEL COM 88076W103 42414 960901 SH DFND 12 960901 0 0 TERADATA CORP DEL COM 88076W103 135 3051 SH DFND 06 3051 0 0 TERADATA CORP DEL COM 88076W103 2303 52183 SH DFND 13 51755 0 428 TERADATA CORP DEL COM 88076W103 1770 40089 SH DFND 6874 0 33215 TERADYNE INC COM 880770102 4 203 SH DFND 11 203 0 0 TERADYNE INC COM 880770102 664 35200 SH DFND 12 35200 0 0 TERADYNE INC COM 880770102 0 7 SH DFND 04 7 0 0 TERADYNE INC COM 880770102 2471 131086 SH DFND 14 131086 0 0 TERADYNE INC COM 880770102 1983 105220 SH DFND 13 39587 0 65633 TERADYNE INC COM 880770102 1089 57758 SH DFND 0 0 57758 TEREX CORP NEW COM 880779103 367 13786 SH DFND 14 13786 0 0 TEREX CORP NEW COM 880779103 47 1755 SH DFND 11 1755 0 0 TEREX CORP NEW COM 880779103 454 17062 SH DFND 12 17062 0 0 TEREX CORP NEW COM 880779103 1167 43899 SH DFND 13 38549 0 5350 TEREX CORP NEW COM 880779103 785 29510 SH DFND 0 0 29510 TERNIUM SA SPON ADR 880890108 281 15553 SH DFND 13 15553 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 381 2617 SH DFND 13 2617 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 41 SH DFND 11 41 0 0 TERRAFORM PWR INC CL A COM 88104R100 1205 33000 SH DFND 06 33000 0 0 TERRAFORM PWR INC CL A COM 88104R100 2001 54803 SH DFND 13 24244 0 30559 TERRAFORM PWR INC CL A COM 88104R100 12803 350659 SH DFND 14 350659 0 0 TERRAFORM PWR INC CL A COM 88104R100 237 6500 SH DFND 12 6500 0 0 TERRAFORM PWR INC CL A COM 88104R100 1205 33000 SH DFND 0 0 33000 TERRENO RLTY CORP COM 88146M101 10 437 SH DFND 04 437 0 0 TERRENO RLTY CORP COM 88146M101 10 420 SH DFND 11 420 0 0 TERRENO RLTY CORP COM 88146M101 451 19772 SH DFND 12 19772 0 0 TERRENO RLTY CORP COM 88146M101 171 7499 SH DFND 14 7499 0 0 TERRENO RLTY CORP COM 88146M101 390 17103 SH DFND 13 17103 0 0 TERRENO RLTY CORP COM 88146M101 173 7567 SH DFND 06 7567 0 0 TERRENO RLTY CORP COM 88146M101 420 18439 SH DFND 0 0 18439 TESARO INC COM 881569107 1403 24440 SH DFND 13 24440 0 0 TESARO INC COM 881569107 273 4758 SH DFND 12 4758 0 0 TESARO INC COM 881569107 320 5571 SH DFND 14 5571 0 0 TESARO INC COM 881569107 1 24 SH DFND 11 24 0 0 TESCO CORP COM 88157K101 271 23839 SH DFND 13 23839 0 0 TESCO CORP COM 88157K101 105 9270 SH DFND 12 9270 0 0 TESCO CORP COM 88157K101 1 61 SH DFND 11 61 0 0 TESLA MTRS INC COM 88160R101 326 1728 SH DFND 06 1728 0 0 TESLA MTRS INC COM 88160R101 11908 63082 SH DFND 14 63082 0 0 TESLA MTRS INC COM 88160R101 9514 50402 SH DFND 12 50402 0 0 TESLA MTRS INC COM 88160R101 3855 20424 SH DFND 04 20424 0 0 TESLA MTRS INC COM 88160R101 712 3770 SH DFND 11 3770 0 0 TESLA MTRS INC COM 88160R101 18877 100000 SH Put DFND 13 100000 0 0 TESLA MTRS INC COM 88160R101 42 220 SH DFND 16 0 0 220 TESLA MTRS INC COM 88160R101 22749 120510 SH DFND 13 101625 0 18885 TESLA MTRS INC COM 88160R101 3541 18760 SH DFND 4048 0 14712 TESLA MTRS INC COM 88160R101 43 230 SH DFND 08 230 0 0 TESLA MTRS INC COM 88160R101 37754 200000 SH Put DFND 200000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6397 7300000 PRN DFND 06 7300000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2191 2500000 PRN DFND 12 2500000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6397 7300000 PRN DFND 0 0 7300000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 910 1039000 PRN DFND 13 1000000 0 39000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 22282 26605000 PRN DFND 13 26605000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1089 1300000 PRN DFND 12 1300000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 642 400000 PRN DFND 12 400000 0 0 TESORO CORP COM 881609101 3390 37130 SH DFND 13 35418 0 1712 TESORO CORP COM 881609101 3690 40420 SH DFND 0 0 40420 TESORO CORP COM 881609101 23 250 SH DFND 10 250 0 0 TESORO CORP COM 881609101 11452 125447 SH DFND 12 125447 0 0 TESORO CORP COM 881609101 11333 124148 SH DFND 14 124148 0 0 TESORO CORP COM 881609101 7592 83166 SH DFND 06 83166 0 0 TESORO CORP COM 881609101 8799 96387 SH DFND 04 96387 0 0 TESORO CORP COM 881609101 22823 250000 SH Call DFND 04 250000 0 0 TESORO CORP COM 881609101 73032 800000 SH Call DFND 13 800000 0 0 TESORO CORP COM 881609101 259 2832 SH DFND 11 2832 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 14415 267928 SH DFND 07 267928 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 11633 216231 SH DFND 13 1806 0 214425 TESORO LOGISTICS LP COM UNIT LP 88160T107 335 6219 SH DFND 0 0 6219 TESORO LOGISTICS LP COM UNIT LP 88160T107 34 623 SH DFND 11 623 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1518 37694 SH DFND 13 37694 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 300 7454 SH DFND 0 0 7454 TESSERA TECHNOLOGIES INC COM 88164L100 768 19078 SH DFND 14 19078 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 46 SH DFND 11 46 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 320 7938 SH DFND 12 7938 0 0 TETRA TECH INC NEW COM 88162G103 1 59 SH DFND 11 59 0 0 TETRA TECH INC NEW COM 88162G103 1602 66696 SH DFND 13 66279 0 417 TETRA TECH INC NEW COM 88162G103 249 10350 SH DFND 12 10350 0 0 TETRA TECH INC NEW COM 88162G103 68 2823 SH DFND 14 2823 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 161 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 117 18915 SH DFND 12 18915 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 146 SH DFND 11 146 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 682 110298 SH DFND 13 110298 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 26 SH DFND 11 26 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 665 18160 SH DFND 13 18160 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 473 12917 SH DFND 14 12917 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 235 9500 SH DFND 13 0 0 9500 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 47 32000 PRN DFND 13 0 0 32000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4968 3357000 PRN DFND 12 3357000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6512 4400000 PRN DFND 06 4400000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9768 6600000 PRN DFND 0 0 6600000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10597 170097 SH DFND 12 170097 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139 2237 SH DFND 06 2237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 700 SH DFND 16 0 0 700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22275 357550 SH DFND 13 292031 0 65519 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9848 158079 SH DFND 439 0 157640 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 384 6157 SH DFND 10 6157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9970 160034 SH DFND 14 160034 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11899 191000 SH DFND 03 191000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 285 4573 SH DFND 04 4573 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 1 SH DFND 11 1 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 352 7245 SH DFND 12 7245 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 132 2705 SH DFND 11 2705 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 424 8719 SH DFND 13 8289 0 430 TEXAS INSTRS INC COM 882508104 24704 431996 SH DFND 13 413602 0 18394 TEXAS INSTRS INC COM 882508104 33682 588992 SH DFND 14 588992 0 0 TEXAS INSTRS INC COM 882508104 92 1603 SH DFND 10 1603 0 0 TEXAS INSTRS INC COM 882508104 420 7348 SH DFND 11 7348 0 0 TEXAS INSTRS INC COM 882508104 1378 24091 SH DFND 06 24091 0 0 TEXAS INSTRS INC COM 882508104 43116 753981 SH DFND 12 753981 0 0 TEXAS INSTRS INC COM 882508104 15011 262505 SH DFND 2904 0 259601 TEXAS ROADHOUSE INC COM 882681109 24 651 SH DFND 14 651 0 0 TEXAS ROADHOUSE INC COM 882681109 2 62 SH DFND 11 62 0 0 TEXAS ROADHOUSE INC COM 882681109 411 11290 SH DFND 12 11290 0 0 TEXAS ROADHOUSE INC COM 882681109 3500 96072 SH DFND 13 32267 0 63805 TEXAS ROADHOUSE INC COM 882681109 202 5545 SH DFND 0 0 5545 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 658 SH DFND 14 658 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 589 19625 SH DFND 13 16300 0 3325 TEXTRON INC COM 883203101 3122 70416 SH DFND 14 70416 0 0 TEXTRON INC COM 883203101 7516 169557 SH DFND 12 169557 0 0 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTRON INC COM 883203101 302 6802 SH DFND 06 6802 0 0 TEXTRON INC COM 883203101 366 8266 SH DFND 11 8266 0 0 TEXTRON INC COM 883203101 1000 22550 SH DFND 0 0 22550 TEXTRON INC COM 883203101 1785 40273 SH DFND 13 32712 0 7561 TEXTURA CORP COM 883211104 1 20 SH DFND 11 20 0 0 TEXTURA CORP COM 883211104 107 3919 SH DFND 12 3919 0 0 TEXTURA CORP COM 883211104 158 5831 SH DFND 13 5831 0 0 TFS FINL CORP COM 87240R107 1 85 SH DFND 11 85 0 0 TFS FINL CORP COM 87240R107 524 35679 SH DFND 13 35679 0 0 TFS FINL CORP COM 87240R107 209 14232 SH DFND 14 14232 0 0 TFS FINL CORP COM 87240R107 209 14259 SH DFND 12 14259 0 0 TG THERAPEUTICS INC COM 88322Q108 400 25849 SH DFND 13 25849 0 0 TG THERAPEUTICS INC COM 88322Q108 1 44 SH DFND 11 44 0 0 THE ADT CORPORATION COM 00101J106 3097 74599 SH DFND 06 74599 0 0 THE ADT CORPORATION COM 00101J106 4533 109165 SH DFND 0 0 109165 THE ADT CORPORATION COM 00101J106 8137 195980 SH DFND 13 81528 0 114452 THE ADT CORPORATION COM 00101J106 239 5759 SH DFND 04 5759 0 0 THE ADT CORPORATION COM 00101J106 5881 141651 SH DFND 12 141651 0 0 THE ADT CORPORATION COM 00101J106 149 3591 SH DFND 11 3591 0 0 THE ADT CORPORATION COM 00101J106 1611 38805 SH DFND 14 38805 0 0 THE ADT CORPORATION COM 00101J106 5 125 SH DFND 10 125 0 0 THERAPEUTICSMD INC COM 88338N107 16 2577 SH DFND 14 2577 0 0 THERAPEUTICSMD INC COM 88338N107 339 55961 SH DFND 13 55961 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 848 48861 SH DFND 0 0 48861 THERAVANCE BIOPHARMA INC COM G8807B106 169 9758 SH DFND 13 9758 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 83 4791 SH DFND 12 4791 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 257 14830 SH DFND 14 14830 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 654 37714 SH DFND 06 37714 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 49 SH DFND 11 49 0 0 THERAVANCE INC COM 88338T104 893 56833 SH DFND 14 56833 0 0 THERAVANCE INC COM 88338T104 232 14775 SH DFND 12 14775 0 0 THERAVANCE INC COM 88338T104 1 81 SH DFND 11 81 0 0 THERAVANCE INC COM 88338T104 178 11327 SH DFND 13 9327 0 2000 THERAVANCE INC COM 88338T104 304 19348 SH DFND 0 0 19348 THERMO FISHER SCIENTIFIC INC COM 883556102 157 1165 SH DFND 04 1165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20652 153731 SH DFND 06 153731 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12753 94931 SH DFND 14 94931 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 333 2482 SH DFND 11 2482 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36127 268924 SH DFND 12 268924 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9499 70706 SH DFND 13 59990 0 10716 THERMO FISHER SCIENTIFIC INC COM 883556102 30501 227043 SH DFND 0 0 227043 THERMON GROUP HLDGS INC COM 88362T103 169 7040 SH DFND 12 7040 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 30 SH DFND 11 30 0 0 THERMON GROUP HLDGS INC COM 88362T103 496 20596 SH DFND 13 20596 0 0 THIRD PT REINS LTD COM G8827U100 1 54 SH DFND 11 54 0 0 THIRD PT REINS LTD COM G8827U100 462 32676 SH DFND 13 24576 0 8100 THIRD PT REINS LTD COM G8827U100 324 22917 SH DFND 14 22917 0 0 THL CR INC COM 872438106 44 3590 SH DFND 11 3590 0 0 THL CR INC COM 872438106 8233 669914 SH DFND 13 404 0 669510 THOMPSON CREEK METALS CO INC COM 884768102 34 25789 SH DFND 12 25789 0 0 THOMPSON CREEK METALS CO INC COM 884768102 59 44691 SH DFND 14 44691 0 0 THOMPSON CREEK METALS CO INC COM 884768102 32 23952 SH DFND 11 23952 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 1705 SH DFND 13 1705 0 0 THOMSON REUTERS CORP COM 884903105 45 1109 SH DFND 04 1109 0 0 THOMSON REUTERS CORP COM 884903105 12687 312795 SH DFND 11 312795 0 0 THOMSON REUTERS CORP COM 884903105 12889 317765 SH DFND 13 76881 0 240884 THOMSON REUTERS CORP COM 884903105 28530 703404 SH DFND 0 0 703404 THOMSON REUTERS CORP COM 884903105 1398 34461 SH DFND 15 0 0 34461 THOMSON REUTERS CORP COM 884903105 12289 302990 SH DFND 12 302990 0 0 THOMSON REUTERS CORP COM 884903105 1784 43992 SH DFND 06 43992 0 0 THOMSON REUTERS CORP COM 884903105 2974 73331 SH DFND 14 73331 0 0 THOMSON REUTERS CORP COM 884903105 136 3351 SH DFND 09 3351 0 0 THOR INDS INC COM 885160101 961 15209 SH DFND 13 14754 0 455 THOR INDS INC COM 885160101 672 10631 SH DFND 14 10631 0 0 THOR INDS INC COM 885160101 1058 16732 SH DFND 0 0 16732 THOR INDS INC COM 885160101 484 7660 SH DFND 12 7660 0 0 THOR INDS INC COM 885160101 3 45 SH DFND 11 45 0 0 THOR INDS INC COM 885160101 2061 32600 SH DFND 06 32600 0 0 THORATEC CORP COM NEW 885175307 374 8923 SH DFND 12 8923 0 0 THORATEC CORP COM NEW 885175307 1516 36179 SH DFND 13 33901 0 2278 THORATEC CORP COM NEW 885175307 2 52 SH DFND 11 52 0 0 THORATEC CORP COM NEW 885175307 107 2560 SH DFND 14 2560 0 0 THORATEC CORP COM NEW 885175307 648 15476 SH DFND 0 0 15476 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 690 170000 SH DFND 0 0 170000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 690 170000 SH DFND 06 170000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 105 25882 SH DFND 13 25882 0 0 TICC CAPITAL CORP COM 87244T109 273 39406 SH DFND 13 39406 0 0 TICC CAPITAL CORP COM 87244T109 48 6936 SH DFND 11 6936 0 0 TIDEWATER INC COM 886423102 343 17918 SH DFND 0 0 17918 TIDEWATER INC COM 886423102 5571 291052 SH DFND 13 290252 0 800 TIDEWATER INC COM 886423102 130 6768 SH DFND 12 6768 0 0 TIDEWATER INC COM 886423102 99 5148 SH DFND 14 5148 0 0 TIDEWATER INC COM 886423102 1 47 SH DFND 11 47 0 0 TIFFANY & CO NEW COM 886547108 9081 103183 SH DFND 04 103183 0 0 TIFFANY & CO NEW COM 886547108 8599 97700 SH Call DFND 04 97700 0 0 TIFFANY & CO NEW COM 886547108 13559 154062 SH DFND 06 154062 0 0 TIFFANY & CO NEW COM 886547108 7041 80000 SH Put DFND 04 80000 0 0 TIFFANY & CO NEW COM 886547108 16359 185876 SH DFND 14 185876 0 0 TIFFANY & CO NEW COM 886547108 163 1847 SH DFND 11 1847 0 0 TIFFANY & CO NEW COM 886547108 6861 77961 SH DFND 12 77961 0 0 TIFFANY & CO NEW COM 886547108 1381 15695 SH DFND 16 0 0 15695 TIFFANY & CO NEW COM 886547108 17823 202513 SH DFND 15919 0 186594 TIFFANY & CO NEW COM 886547108 4795 54486 SH DFND 13 51186 0 3300 TILE SHOP HLDGS INC COM 88677Q109 1 49 SH DFND 11 49 0 0 TILE SHOP HLDGS INC COM 88677Q109 484 40000 SH DFND 04 40000 0 0 TILE SHOP HLDGS INC COM 88677Q109 264 21800 SH DFND 13 21800 0 0 TILE SHOP HLDGS INC COM 88677Q109 4842 399847 SH DFND 14 399847 0 0 TILE SHOP HLDGS INC COM 88677Q109 76 6245 SH DFND 12 6245 0 0 TILLYS INC CL A 886885102 0 23 SH DFND 11 23 0 0 TILLYS INC CL A 886885102 366 23390 SH DFND 13 23390 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 48 2900 SH DFND 06 2900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5146 310364 SH DFND 14 310364 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4882 294476 SH DFND 11 294476 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3490 210497 SH DFND 210497 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1886 113741 SH DFND 13 113741 0 0 TIME INC NEW COM 887228104 443 19760 SH DFND 12 19760 0 0 TIME INC NEW COM 887228104 2 102 SH DFND 11 102 0 0 TIME INC NEW COM 887228104 666 29673 SH DFND 0 0 29673 TIME INC NEW COM 887228104 1127 50233 SH DFND 13 46663 0 3570 TIME INC NEW COM 887228104 0 3 SH DFND 04 3 0 0 TIME INC NEW COM 887228104 4 193 SH DFND 10 193 0 0 TIME INC NEW COM 887228104 86 3823 SH DFND 14 3823 0 0 TIME WARNER CABLE INC COM 88732J207 58 388 SH DFND 10 388 0 0 TIME WARNER CABLE INC COM 88732J207 10823 72214 SH DFND 03 72214 0 0 TIME WARNER CABLE INC COM 88732J207 16817 112200 SH Put DFND 04 112200 0 0 TIME WARNER CABLE INC COM 88732J207 604 4027 SH DFND 11 4027 0 0 TIME WARNER CABLE INC COM 88732J207 449 2996 SH DFND 04 2996 0 0 TIME WARNER CABLE INC COM 88732J207 9060 60450 SH DFND 0 0 60450 TIME WARNER CABLE INC COM 88732J207 10731 71595 SH DFND 06 71595 0 0 TIME WARNER CABLE INC COM 88732J207 249787 1666579 SH DFND 14 1666579 0 0 TIME WARNER CABLE INC COM 88732J207 1499 10000 SH DFND 15 0 0 10000 TIME WARNER CABLE INC COM 88732J207 8872 59197 SH DFND 13 51293 0 7904 TIME WARNER CABLE INC COM 88732J207 25945 173106 SH DFND 12 173106 0 0 TIMKEN CO COM 887389104 516 12239 SH DFND 14 12239 0 0 TIMKEN CO COM 887389104 3 67 SH DFND 11 67 0 0 TIMKEN CO COM 887389104 847 20093 SH DFND 0 0 20093 TIMKEN CO COM 887389104 1805 42829 SH DFND 13 42264 0 565 TIMKEN CO COM 887389104 483 11473 SH DFND 12 11473 0 0 TIMKENSTEEL CORP COM 887399103 266 10046 SH DFND 0 0 10046 TIMKENSTEEL CORP COM 887399103 1 34 SH DFND 11 34 0 0 TIMKENSTEEL CORP COM 887399103 138 5199 SH DFND 14 5199 0 0 TIMKENSTEEL CORP COM 887399103 153 5796 SH DFND 12 5796 0 0 TIMKENSTEEL CORP COM 887399103 562 21236 SH DFND 13 20954 0 282 TIPTREE FINL INC CL A 88822Q103 125 18842 SH DFND 13 18842 0 0 TITAN INTL INC ILL COM 88830M102 465 49636 SH DFND 13 49636 0 0 TITAN INTL INC ILL COM 88830M102 84 8956 SH DFND 12 8956 0 0 TITAN INTL INC ILL COM 88830M102 0 50 SH DFND 11 50 0 0 TITAN MACHY INC COM 88830R101 0 33 SH DFND 11 33 0 0 TITAN MACHY INC COM 88830R101 334 25015 SH DFND 13 25015 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 668 968000 PRN DFND 05 968000 0 0 TIVO INC COM 888706108 228 21459 SH DFND 0 0 21459 TIVO INC COM 888706108 211 19866 SH DFND 12 19866 0 0 TIVO INC COM 888706108 1 96 SH DFND 11 96 0 0 TIVO INC COM 888706108 1918 180790 SH DFND 13 180790 0 0 TIVO INC COM 888706108 133 12542 SH DFND 14 12542 0 0 TJX COS INC NEW COM 872540109 1098 15680 SH DFND 06 15680 0 0 TJX COS INC NEW COM 872540109 532 7601 SH DFND 11 7601 0 0 TJX COS INC NEW COM 872540109 15182 216737 SH DFND 14 216737 0 0 TJX COS INC NEW COM 872540109 11409 162871 SH DFND 0 0 162871 TJX COS INC NEW COM 872540109 32051 457541 SH DFND 12 457541 0 0 TJX COS INC NEW COM 872540109 8968 128025 SH DFND 13 115598 0 12427 TJX COS INC NEW COM 872540109 701 10008 SH DFND 05 10008 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1692 1600000 PRN DFND 12 1600000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 41 39000 PRN DFND 13 0 0 39000 TOLL BROTHERS INC COM 889478103 128 3254 SH DFND 06 3254 0 0 TOLL BROTHERS INC COM 889478103 4073 103524 SH DFND 12 103524 0 0 TOLL BROTHERS INC COM 889478103 594 15089 SH DFND 04 15089 0 0 TOLL BROTHERS INC COM 889478103 2215 56301 SH DFND 0 0 56301 TOLL BROTHERS INC COM 889478103 292 7432 SH DFND 11 7432 0 0 TOLL BROTHERS INC COM 889478103 827 21014 SH DFND 14 21014 0 0 TOLL BROTHERS INC COM 889478103 1196 30407 SH DFND 13 26178 0 4229 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH DFND 11 2 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 330 6136 SH DFND 13 6136 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 20 SH DFND 11 20 0 0 TOOTSIE ROLL INDS INC COM 890516107 292 8610 SH DFND 13 8235 0 375 TOOTSIE ROLL INDS INC COM 890516107 105 3089 SH DFND 0 0 3089 TORCHMARK CORP COM 891027104 1724 31392 SH DFND 0 0 31392 TORCHMARK CORP COM 891027104 53 958 SH DFND 11 958 0 0 TORCHMARK CORP COM 891027104 2569 46776 SH DFND 14 46776 0 0 TORCHMARK CORP COM 891027104 4414 80364 SH DFND 12 80364 0 0 TORCHMARK CORP COM 891027104 140 2544 SH DFND 06 2544 0 0 TORCHMARK CORP COM 891027104 1201 21860 SH DFND 13 21860 0 0 TORNIER N V SHS N87237108 299 11421 SH DFND 03 11421 0 0 TORNIER N V SHS N87237108 173 6610 SH DFND 12 6610 0 0 TORNIER N V SHS N87237108 1 34 SH DFND 11 34 0 0 TORNIER N V SHS N87237108 718 27400 SH DFND 14 27400 0 0 TORNIER N V SHS N87237108 179 6811 SH DFND 13 6811 0 0 TORO CO COM 891092108 591 8435 SH DFND 13 8109 0 326 TORO CO COM 891092108 902 12870 SH DFND 0 0 12870 TORO CO COM 891092108 3782 53929 SH DFND 12 53929 0 0 TORO CO COM 891092108 4 52 SH DFND 11 52 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58320 1361034 SH DFND 12 1361034 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61403 1432983 SH DFND 0 0 1432983 TORONTO DOMINION BK ONT COM NEW 891160509 9199 214672 SH DFND 13 212375 0 2297 TORONTO DOMINION BK ONT COM NEW 891160509 986 23000 SH DFND 15 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 1111 25917 SH DFND 09 25917 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1750 40842 SH DFND 06 40842 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1004 23432 SH DFND 11 23432 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 1200 SH DFND 04 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3039 70925 SH DFND 05 70925 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1167 27769 SH DFND 13 0 0 27769 TOTAL S A SPONSORED ADR 89151E109 387 7800 SH DFND 04 7800 0 0 TOTAL S A SPONSORED ADR 89151E109 1080 21745 SH DFND 0 0 21745 TOTAL S A SPONSORED ADR 89151E109 248 5000 SH DFND 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 35261 710055 SH DFND 13 224 0 709831 TOTAL SYS SVCS INC COM 891906109 4890 128186 SH DFND 13 46214 0 81972 TOTAL SYS SVCS INC COM 891906109 2674 70103 SH DFND 14 70103 0 0 TOTAL SYS SVCS INC COM 891906109 1461 38286 SH DFND 0 0 38286 TOTAL SYS SVCS INC COM 891906109 124 3244 SH DFND 06 3244 0 0 TOTAL SYS SVCS INC COM 891906109 4069 106647 SH DFND 12 106647 0 0 TOTAL SYS SVCS INC COM 891906109 43 1127 SH DFND 11 1127 0 0 TOWER INTL INC COM 891826109 93 3501 SH DFND 14 3501 0 0 TOWER INTL INC COM 891826109 117 4384 SH DFND 12 4384 0 0 TOWER INTL INC COM 891826109 1 37 SH DFND 11 37 0 0 TOWER INTL INC COM 891826109 1225 46068 SH DFND 13 46068 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 333 SH DFND 10 333 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1926 113407 SH DFND 13 113407 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1979 116555 SH DFND 11 116555 0 0 TOWERS WATSON & CO CL A 891894107 819 6198 SH DFND 13 6074 0 124 TOWERS WATSON & CO CL A 891894107 184 1390 SH DFND 06 1390 0 0 TOWERS WATSON & CO CL A 891894107 1658 12540 SH DFND 14 12540 0 0 TOWERS WATSON & CO CL A 891894107 395 2991 SH DFND 11 2991 0 0 TOWERS WATSON & CO CL A 891894107 10354 78327 SH DFND 12 78327 0 0 TOWERS WATSON & CO CL A 891894107 3003 22717 SH DFND 0 0 22717 TOWN SPORTS INTL HLDGS INC COM 89214A102 55 8098 SH DFND 13 8098 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 39 5698 SH DFND 14 5698 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 296 18381 SH DFND 13 18381 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 61 SH DFND 11 61 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 152 9459 SH DFND 12 9459 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 305 18963 SH DFND 0 0 18963 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68 483 SH DFND 04 483 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 699 5000 SH DFND 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6399 45743 SH DFND 13 44612 0 1131 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12340 88210 SH DFND 0 0 88210 TRACTOR SUPPLY CO COM 892356106 7099 83463 SH DFND 13 75765 0 7698 TRACTOR SUPPLY CO COM 892356106 37113 436317 SH DFND 12 436317 0 0 TRACTOR SUPPLY CO COM 892356106 80 946 SH DFND 11 946 0 0 TRACTOR SUPPLY CO COM 892356106 4869 57247 SH DFND 14 57247 0 0 TRACTOR SUPPLY CO COM 892356106 229 2690 SH DFND 06 2690 0 0 TRACTOR SUPPLY CO COM 892356106 2482 29180 SH DFND 0 0 29180 TRANSALTA CORP COM 89346D107 4728 508385 SH DFND 11 508385 0 0 TRANSALTA CORP COM 89346D107 24 2561 SH DFND 09 2561 0 0 TRANSALTA CORP COM 89346D107 90 9693 SH DFND 06 9693 0 0 TRANSALTA CORP COM 89346D107 209 22516 SH DFND 04 22516 0 0 TRANSALTA CORP COM 89346D107 1696 182416 SH DFND 12 182416 0 0 TRANSALTA CORP COM 89346D107 356 38329 SH DFND 13 38034 0 295 TRANSALTA CORP COM 89346D107 2138 229917 SH DFND 0 0 229917 TRANSCANADA CORP COM 89353D107 15659 366542 SH DFND 14 366542 0 0 TRANSCANADA CORP COM 89353D107 24328 569472 SH DFND 12 569472 0 0 TRANSCANADA CORP COM 89353D107 18773 439446 SH DFND 05 439446 0 0 TRANSCANADA CORP COM 89353D107 409 9573 SH DFND 09 9573 0 0 TRANSCANADA CORP COM 89353D107 20641 483180 SH DFND 11 483180 0 0 TRANSCANADA CORP COM 89353D107 75844 1775369 SH DFND 22320 0 1753049 TRANSCANADA CORP COM 89353D107 1932 45214 SH DFND 04 45214 0 0 TRANSCANADA CORP COM 89353D107 3942 92265 SH DFND 06 92265 0 0 TRANSCANADA CORP COM 89353D107 518 12132 SH DFND 15 0 0 12132 TRANSCANADA CORP COM 89353D107 4777 111828 SH DFND 13 110527 0 1301 TRANSCANADA CORP COM 89353D107 262 6126 SH DFND 10 6126 0 0 TRANSDIGM GROUP INC COM 893641100 12137 55492 SH DFND 06 55492 0 0 TRANSDIGM GROUP INC COM 893641100 12062 55146 SH DFND 12 55146 0 0 TRANSDIGM GROUP INC COM 893641100 14508 66331 SH DFND 200 0 66131 TRANSDIGM GROUP INC COM 893641100 1512 6913 SH DFND 13 4530 0 2383 TRANSDIGM GROUP INC COM 893641100 472 2156 SH DFND 11 2156 0 0 TRANSDIGM GROUP INC COM 893641100 170541 779724 SH DFND 14 779724 0 0 TRANSGLOBE ENERGY CORP COM 893662106 55 15478 SH DFND 12 15478 0 0 TRANSGLOBE ENERGY CORP COM 893662106 31 8853 SH DFND 11 8853 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 1046 SH DFND 13 1046 0 0 TRANSGLOBE ENERGY CORP COM 893662106 116 32825 SH DFND 0 0 32825 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1942 60168 SH DFND 07 60168 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1140 35312 SH DFND 13 1928 0 33384 TRANSOCEAN LTD REG SHS H8817H100 1692 115340 SH DFND 14 115340 0 0 TRANSOCEAN LTD REG SHS H8817H100 49668 3385709 SH DFND 12 3385709 0 0 TRANSOCEAN LTD REG SHS H8817H100 4161 283622 SH DFND 0 0 283622 TRANSOCEAN LTD REG SHS H8817H100 1533 104475 SH DFND 10 104475 0 0 TRANSOCEAN LTD REG SHS H8817H100 67143 4576888 SH DFND 644000 0 3932888 TRANSOCEAN LTD REG SHS H8817H100 2653 180857 SH DFND 11 180857 0 0 TRANSOCEAN LTD REG SHS H8817H100 1125 76718 SH DFND 06 76718 0 0 TRANSOCEAN LTD REG SHS H8817H100 132 9000 SH Put DFND 9000 0 0 TRANSOCEAN LTD REG SHS H8817H100 26507 1806900 SH Put DFND 04 1806900 0 0 TRANSOCEAN LTD REG SHS H8817H100 1315 89623 SH DFND 04 89623 0 0 TRANSOCEAN LTD REG SHS H8817H100 1904 129800 SH Call DFND 129800 0 0 TRANSOCEAN LTD REG SHS H8817H100 928 63252 SH DFND 13 40090 0 23162 TRANSOCEAN LTD REG SHS H8817H100 18 1200 SH DFND 15 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 70 4780 SH DFND 16 0 0 4780 TRAVELCENTERS AMER LLC COM 894174101 177 10162 SH DFND 14 10162 0 0 TRAVELCENTERS AMER LLC COM 894174101 2080 119289 SH DFND 13 119289 0 0 TRAVELERS COMPANIES INC COM 89417E109 15937 147384 SH DFND 0 0 147384 TRAVELERS COMPANIES INC COM 89417E109 1198 11077 SH DFND 06 11077 0 0 TRAVELERS COMPANIES INC COM 89417E109 28083 259713 SH DFND 12 259713 0 0 TRAVELERS COMPANIES INC COM 89417E109 3488 32258 SH DFND 05 32258 0 0 TRAVELERS COMPANIES INC COM 89417E109 14883 137644 SH DFND 14 137644 0 0 TRAVELERS COMPANIES INC COM 89417E109 1313 12143 SH DFND 11 12143 0 0 TRAVELERS COMPANIES INC COM 89417E109 8630 79810 SH DFND 15 0 0 79810 TRAVELERS COMPANIES INC COM 89417E109 76068 703487 SH DFND 13 263519 0 439968 TRAVELERS COMPANIES INC COM 89417E109 246 2272 SH DFND 0 0 2272 TRAVELPORT WORLDWIDE LTD SHS G9019D104 29 1755 SH DFND 14 1755 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1063 63633 SH DFND 13 63633 0 0 TRAVELZOO INC COM NEW 89421Q205 0 17 SH DFND 11 17 0 0 TRAVELZOO INC COM NEW 89421Q205 73 7600 SH DFND 04 7600 0 0 TRAVELZOO INC COM NEW 89421Q205 36 3710 SH DFND 13 3710 0 0 TRC COS INC COM 872625108 96 11524 SH DFND 11 11524 0 0 TRC COS INC COM 872625108 198 23794 SH DFND 13 23794 0 0 TREDEGAR CORP COM 894650100 112 5553 SH DFND 12 5553 0 0 TREDEGAR CORP COM 894650100 2313 115000 SH DFND 06 115000 0 0 TREDEGAR CORP COM 894650100 1 42 SH DFND 11 42 0 0 TREDEGAR CORP COM 894650100 173 8581 SH DFND 13 8402 0 179 TREEHOUSE FOODS INC COM 89469A104 7939 93379 SH DFND 06 93379 0 0 TREEHOUSE FOODS INC COM 89469A104 3 40 SH DFND 11 40 0 0 TREEHOUSE FOODS INC COM 89469A104 569 6694 SH DFND 12 6694 0 0 TREEHOUSE FOODS INC COM 89469A104 8342 98120 SH DFND 15 0 0 98120 TREEHOUSE FOODS INC COM 89469A104 8413 98954 SH DFND 0 0 98954 TREEHOUSE FOODS INC COM 89469A104 1877 22082 SH DFND 13 8481 0 13601 TREMOR VIDEO INC COM 89484Q100 57 24432 SH DFND 13 24432 0 0 TREVENA INC COM 89532E109 102 15712 SH DFND 11 15712 0 0 TREVENA INC COM 89532E109 212 32500 SH DFND 13 32500 0 0 TREX CO INC COM 89531P105 289 5299 SH DFND 12 5299 0 0 TREX CO INC COM 89531P105 1872 34333 SH DFND 13 34333 0 0 TREX CO INC COM 89531P105 2 29 SH DFND 11 29 0 0 TRI POINTE HOMES INC COM 87265H109 1504 97454 SH DFND 13 36690 0 60764 TRI POINTE HOMES INC COM 87265H109 2 136 SH DFND 11 136 0 0 TRI POINTE HOMES INC COM 87265H109 389 25207 SH DFND 12 25207 0 0 TRI POINTE HOMES INC COM 87265H109 4 278 SH DFND 14 278 0 0 TRIANGLE PETE CORP COM NEW 89600B201 184 36573 SH DFND 0 0 36573 TRIANGLE PETE CORP COM NEW 89600B201 65 12957 SH DFND 12 12957 0 0 TRIANGLE PETE CORP COM NEW 89600B201 211 42012 SH DFND 13 42012 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 143 SH DFND 11 143 0 0 TRIBUNE MEDIA CO CL A 896047503 16160 265747 SH DFND 14 265747 0 0 TRIBUNE MEDIA CO CL A 896047503 2122 34896 SH DFND 13 34896 0 0 TRIBUNE PUBG CO COM 896082104 346 17857 SH DFND 11 17857 0 0 TRIBUNE PUBG CO COM 896082104 744 38348 SH DFND 13 38348 0 0 TRIBUNE PUBG CO COM 896082104 879 45287 SH DFND 14 45287 0 0 TRICO BANCSHARES COM 896095106 1 25 SH DFND 11 25 0 0 TRICO BANCSHARES COM 896095106 137 5695 SH DFND 13 5695 0 0 TRICO BANCSHARES COM 896095106 116 4823 SH DFND 12 4823 0 0 TRICO BANCSHARES COM 896095106 281 11636 SH DFND 0 0 11636 TRIMAS CORP COM NEW 896215209 20 637 SH DFND 14 637 0 0 TRIMAS CORP COM NEW 896215209 415 13488 SH DFND 13 13488 0 0 TRIMAS CORP COM NEW 896215209 1 42 SH DFND 11 42 0 0 TRIMAS CORP COM NEW 896215209 239 7748 SH DFND 12 7748 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1632 64758 SH DFND 14 64758 0 0 TRIMBLE NAVIGATION LTD COM 896239100 455 18068 SH DFND 11 18068 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1313 52112 SH DFND 13 52112 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3406 135171 SH DFND 06 135171 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5348 212218 SH DFND 0 0 212218 TRIMBLE NAVIGATION LTD COM 896239100 27256 1081584 SH DFND 12 1081584 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3804 314600 SH DFND 05 314600 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 590 48840 SH DFND 13 48840 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 242 20000 SH Call DFND 04 20000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 10 SH DFND 14 10 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 20 1673 SH DFND 04 1673 0 0 TRINITY INDS INC COM 896522109 1467 41306 SH DFND 12 41306 0 0 TRINITY INDS INC COM 896522109 1830 51536 SH DFND 14 51536 0 0 TRINITY INDS INC COM 896522109 7 185 SH DFND 11 185 0 0 TRINITY INDS INC COM 896522109 11504 323976 SH DFND 0 0 323976 TRINITY INDS INC COM 896522109 918 25853 SH DFND 13 24253 0 1600 TRINITY INDS INC COM 896522109 108 3047 SH DFND 04 3047 0 0 TRINSEO S A SHS L9340P101 431 21773 SH DFND 13 21773 0 0 TRINSEO S A SHS L9340P101 0 11 SH DFND 11 11 0 0 TRIPADVISOR INC COM 896945201 2089 25123 SH DFND 2418 0 22705 TRIPADVISOR INC COM 896945201 5107 61407 SH DFND 13 61097 0 310 TRIPADVISOR INC COM 896945201 1072 12889 SH DFND 04 12889 0 0 TRIPADVISOR INC COM 896945201 67 800 SH DFND 10 800 0 0 TRIPADVISOR INC COM 896945201 45734 549888 SH DFND 14 549888 0 0 TRIPADVISOR INC COM 896945201 78 937 SH DFND 11 937 0 0 TRIPADVISOR INC COM 896945201 5656 68000 SH DFND 05 68000 0 0 TRIPADVISOR INC COM 896945201 194 2328 SH DFND 06 2328 0 0 TRIPADVISOR INC COM 896945201 5786 69574 SH DFND 12 69574 0 0 TRIPADVISOR INC COM 896945201 2911 35000 SH Put DFND 04 35000 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 37 SH DFND 11 37 0 0 TRIPLE-S MGMT CORP CL B 896749108 344 17300 SH DFND 13 17300 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 181 12810 SH DFND 13 1110 0 11700 TRIUMPH GROUP INC NEW COM 896818101 454 7603 SH DFND 14 7603 0 0 TRIUMPH GROUP INC NEW COM 896818101 475 7956 SH DFND 12 7956 0 0 TRIUMPH GROUP INC NEW COM 896818101 822 13771 SH DFND 13 13621 0 150 TRIUMPH GROUP INC NEW COM 896818101 413 6912 SH DFND 0 0 6912 TRIUMPH GROUP INC NEW COM 896818101 3 48 SH DFND 11 48 0 0 TRONOX LTD SHS CL A Q9235V101 210 10323 SH DFND 12 10323 0 0 TRONOX LTD SHS CL A Q9235V101 719 35371 SH DFND 13 35371 0 0 TRONOX LTD SHS CL A Q9235V101 1 60 SH DFND 11 60 0 0 TRUEBLUE INC COM 89785X101 638 26204 SH DFND 13 26204 0 0 TRUEBLUE INC COM 89785X101 213 8727 SH DFND 14 8727 0 0 TRUEBLUE INC COM 89785X101 1 40 SH DFND 11 40 0 0 TRUEBLUE INC COM 89785X101 213 8762 SH DFND 12 8762 0 0 TRUEBLUE INC COM 89785X101 361 14818 SH DFND 0 0 14818 TRUECAR INC COM 89785L107 207 11578 SH DFND 13 11578 0 0 TRUECAR INC COM 89785L107 1 66 SH DFND 11 66 0 0 TRUSTCO BK CORP N Y COM 898349105 1 89 SH DFND 11 89 0 0 TRUSTCO BK CORP N Y COM 898349105 405 58923 SH DFND 0 0 58923 TRUSTCO BK CORP N Y COM 898349105 156 22715 SH DFND 13 22715 0 0 TRUSTCO BK CORP N Y COM 898349105 182 26514 SH DFND 12 26514 0 0 TRUSTMARK CORP COM 898402102 686 28254 SH DFND 13 27959 0 295 TRUSTMARK CORP COM 898402102 257 10571 SH DFND 12 10571 0 0 TRUSTMARK CORP COM 898402102 1 60 SH DFND 11 60 0 0 TRUSTMARK CORP COM 898402102 580 23881 SH DFND 0 0 23881 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8353 79663 SH DFND 03 79663 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 633 6036 SH DFND 11 6036 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7998 76276 SH DFND 06 76276 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2442 23294 SH DFND 0 0 23294 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7886 75211 SH DFND 14 75211 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2176 20750 SH DFND 13 20450 0 300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7347 70067 SH DFND 12 70067 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1232 150562 SH DFND 13 119127 0 31435 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH DFND 11 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 105 11617 SH DFND 12 11617 0 0 TTM TECHNOLOGIES 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9765 UNITED TECHNOLOGIES CORP COM 913017109 117166 999710 SH DFND 133116 0 866594 UNITED TECHNOLOGIES CORP COM 913017109 1688 14401 SH DFND 10 14401 0 0 UNITED TECHNOLOGIES CORP COM 913017109 569 4857 SH DFND 04 4857 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2478 21146 SH DFND 06 21146 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68359 583266 SH DFND 12 583266 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3637 31032 SH DFND 11 31032 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73244 624951 SH DFND 13 528921 0 96030 UNITED TECHNOLOGIES CORP COM 913017109 24805 211649 SH DFND 14 211649 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4015 34258 SH DFND 05 34258 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6768 57746 SH DFND 15 0 0 57746 UNITED TECHNOLOGIES CORP COM 913017109 9012 76893 SH DFND 16 0 0 76893 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3077 50000 SH DFND 14 50000 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 923 15000 SH DFND 12 15000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 53 SH DFND 11 53 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7774 45082 SH DFND 14 45082 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1947 11290 SH DFND 12 11290 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 124 720 SH DFND 04 720 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8448 48990 SH DFND 06 48990 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3118 18081 SH DFND 13 17620 0 461 UNITED THERAPEUTICS CORP DEL COM 91307C102 9475 54949 SH DFND 0 0 54949 UNITEDHEALTH GROUP INC COM 91324P102 8850 74819 SH DFND 0 0 74819 UNITEDHEALTH GROUP INC COM 91324P102 36706 310308 SH DFND 100 0 310208 UNITEDHEALTH GROUP INC COM 91324P102 52378 442792 SH DFND 13 318828 0 123964 UNITEDHEALTH GROUP INC COM 91324P102 6802 57500 SH DFND 15 0 0 57500 UNITEDHEALTH GROUP INC COM 91324P102 8357 70649 SH DFND 06 70649 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102380 865498 SH DFND 05 865498 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82939 701152 SH DFND 12 701152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 2000 SH DFND 10 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2362 19969 SH DFND 11 19969 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32394 273853 SH DFND 14 273853 0 0 UNITEDHEALTH GROUP INC COM 91324P102 995636 8416905 SH DFND 08 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1691 14298 SH DFND 04 14298 0 0 UNITIL CORP COM 913259107 1 26 SH DFND 11 26 0 0 UNITIL CORP COM 913259107 186 5353 SH DFND 12 5353 0 0 UNITIL CORP COM 913259107 121 3484 SH DFND 13 3484 0 0 UNITIL CORP COM 913259107 565 16237 SH DFND 0 0 16237 UNIVERSAL AMERN CORP NEW COM 91338E101 1 73 SH DFND 11 73 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 243 22755 SH DFND 13 22755 0 0 UNIVERSAL CORP VA COM 913456109 413 8761 SH DFND 13 8761 0 0 UNIVERSAL CORP VA COM 913456109 1 22 SH DFND 11 22 0 0 UNIVERSAL CORP VA COM 913456109 190 4020 SH DFND 12 4020 0 0 UNIVERSAL CORP VA COM 913456109 2122 45000 SH DFND 06 45000 0 0 UNIVERSAL CORP VA COM 913456109 272 5768 SH DFND 0 0 5768 UNIVERSAL DISPLAY CORP COM 91347P105 2 39 SH DFND 11 39 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 898 19200 SH DFND 14 19200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 385 8229 SH DFND 0 0 8229 UNIVERSAL DISPLAY CORP COM 91347P105 659 14097 SH DFND 13 14097 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 304 6509 SH DFND 12 6509 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 15 SH DFND 11 15 0 0 UNIVERSAL ELECTRS INC COM 913483103 734 13005 SH DFND 13 13005 0 0 UNIVERSAL ELECTRS INC COM 913483103 181 3204 SH DFND 12 3204 0 0 UNIVERSAL FST PRODS INC COM 913543104 409 7375 SH DFND 13 7375 0 0 UNIVERSAL FST PRODS INC COM 913543104 202 3640 SH DFND 12 3640 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 19 SH DFND 11 19 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 566 10064 SH DFND 12 10064 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 343 6093 SH DFND 0 0 6093 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 37 SH DFND 11 37 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 66 SH DFND 14 66 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 198 3516 SH DFND 13 3516 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 136 2418 SH DFND 06 2418 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 321 2725 SH DFND 11 2725 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1904 16173 SH DFND 0 0 16173 UNIVERSAL HLTH SVCS INC CL B 913903100 6577 55871 SH DFND 12 55871 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2997 25465 SH DFND 14 25465 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3672 31198 SH DFND 13 19588 0 11610 UNIVERSAL HLTH SVCS INC CL B 913903100 214 1817 SH DFND 06 1817 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 28 SH DFND 11 28 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 105 4100 SH DFND 14 4100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 141 5505 SH DFND 12 5505 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1745 68209 SH DFND 13 66540 0 1669 UNIVERSAL TECHNICAL INST INC COM 913915104 16 1632 SH DFND 14 1632 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 42 SH DFND 11 42 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 68 7076 SH DFND 12 7076 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 58 6025 SH DFND 13 6025 0 0 UNIVEST CORP PA COM 915271100 1 32 SH DFND 11 32 0 0 UNIVEST CORP PA COM 915271100 81 4104 SH DFND 13 4104 0 0 UNIVEST CORP PA COM 915271100 437 22075 SH DFND 0 0 22075 UNUM GROUP COM 91529Y106 3281 97261 SH DFND 14 97261 0 0 UNUM GROUP COM 91529Y106 242 7179 SH DFND 06 7179 0 0 UNUM GROUP COM 91529Y106 2018 59830 SH DFND 0 0 59830 UNUM GROUP COM 91529Y106 75 2223 SH DFND 11 2223 0 0 UNUM GROUP COM 91529Y106 1581 46870 SH DFND 13 46163 0 707 UNUM GROUP COM 91529Y106 5430 160994 SH DFND 12 160994 0 0 UNWIRED PLANET INC NEW COM 91531F103 7 12532 SH DFND 13 12532 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DFND 1 0 0 URBAN EDGE PPTYS COM 91704F104 409 17260 SH DFND 13 17159 0 101 URBAN EDGE PPTYS COM 91704F104 389 16431 SH DFND 06 16431 0 0 URBAN EDGE PPTYS COM 91704F104 1535 64754 SH DFND 0 0 64754 URBAN EDGE PPTYS COM 91704F104 799 33703 SH DFND 14 33703 0 0 URBAN EDGE PPTYS COM 91704F104 1314 55444 SH DFND 12 55444 0 0 URBAN EDGE PPTYS COM 91704F104 300 12642 SH DFND 04 12642 0 0 URBAN EDGE PPTYS COM 91704F104 1433 60465 SH DFND 11 60465 0 0 URBAN OUTFITTERS INC COM 917047102 1644 36008 SH DFND 14 36008 0 0 URBAN OUTFITTERS INC COM 917047102 3011 65957 SH DFND 12 65957 0 0 URBAN OUTFITTERS INC COM 917047102 95 2073 SH DFND 06 2073 0 0 URBAN OUTFITTERS INC COM 917047102 1918 42013 SH DFND 11 42013 0 0 URBAN OUTFITTERS INC COM 917047102 3688 80795 SH DFND 13 80545 0 250 URBAN OUTFITTERS INC COM 917047102 1247 27325 SH DFND 0 0 27325 URSTADT BIDDLE PPTYS INC CL A 917286205 294 12767 SH DFND 0 0 12767 URSTADT BIDDLE PPTYS INC CL A 917286205 123 5340 SH DFND 13 4666 0 674 URSTADT BIDDLE PPTYS INC CL A 917286205 491 21304 SH DFND 12 21304 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 116 5042 SH DFND 06 5042 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 74 SH DFND 11 74 0 0 US BANCORP DEL COM NEW 902973304 5074 116196 SH DFND 05 116196 0 0 US BANCORP DEL COM NEW 902973304 1076 24643 SH DFND 11 24643 0 0 US BANCORP DEL COM NEW 902973304 15506 355068 SH DFND 0 0 355068 US BANCORP DEL COM NEW 902973304 15414 352973 SH DFND 13 299109 0 53864 US BANCORP DEL COM NEW 902973304 53952 1235437 SH DFND 12 1235437 0 0 US BANCORP DEL COM NEW 902973304 25449 582759 SH DFND 14 582759 0 0 US BANCORP DEL COM NEW 902973304 349360 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 48 1095 SH DFND 04 1095 0 0 US BANCORP DEL COM NEW 902973304 1916 43873 SH DFND 06 43873 0 0 US ECOLOGY INC COM 91732J102 2207 44173 SH DFND 13 19003 0 25170 US ECOLOGY INC COM 91732J102 1 29 SH DFND 11 29 0 0 US ECOLOGY INC COM 91732J102 166 3312 SH DFND 12 3312 0 0 USA TRUCK INC COM 902925106 586 21173 SH DFND 13 21173 0 0 USANA HEALTH SCIENCES INC COM 90328M107 700 6302 SH DFND 13 6302 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 6 SH DFND 11 6 0 0 USANA HEALTH SCIENCES INC COM 90328M107 134 1204 SH DFND 12 1204 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 4620 4120000 PRN DFND 05 4120000 0 0 UTI WORLDWIDE INC ORD G87210103 430 34960 SH DFND 13 34960 0 0 UTI WORLDWIDE INC ORD G87210103 236 19206 SH DFND 0 0 19206 UTI WORLDWIDE INC ORD G87210103 191 15511 SH DFND 12 15511 0 0 UTI WORLDWIDE INC ORD G87210103 1 92 SH DFND 11 92 0 0 V F CORP COM 918204108 9161 121644 SH DFND 06 121644 0 0 V F CORP COM 918204108 8138 108060 SH DFND 14 108060 0 0 V F CORP COM 918204108 169 2242 SH DFND 11 2242 0 0 V F CORP COM 918204108 37296 495227 SH DFND 0 0 495227 V F CORP COM 918204108 18842 250199 SH DFND 12 250199 0 0 V F CORP COM 918204108 60 800 SH DFND 16 0 0 800 V F CORP COM 918204108 13801 183258 SH DFND 13 79493 0 103765 V F CORP COM 918204108 10 130 SH DFND 10 130 0 0 VAALCO ENERGY INC COM NEW 91851C201 478 195070 SH DFND 13 195070 0 0 VAALCO ENERGY INC COM NEW 91851C201 53 21747 SH DFND 0 0 21747 VAALCO ENERGY INC COM NEW 91851C201 86 35194 SH DFND 14 35194 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 115 SH DFND 11 115 0 0 VAIL RESORTS INC COM 91879Q109 626 6052 SH DFND 12 6052 0 0 VAIL RESORTS INC COM 91879Q109 4890 47284 SH DFND 13 40484 0 6800 VAIL RESORTS INC COM 91879Q109 4 34 SH DFND 11 34 0 0 VAIL RESORTS INC COM 91879Q109 976 9438 SH DFND 14 9438 0 0 VALE S A ADR 91912E105 829 146660 SH DFND 11 146660 0 0 VALE S A ADR 91912E105 27559 4877618 SH DFND 4732758 0 144860 VALE S A ADR 91912E105 1667 295000 SH DFND 06 295000 0 0 VALE S A ADR 91912E105 11091 1963060 SH DFND 04 1963060 0 0 VALE S A ADR 91912E105 3457 611945 SH DFND 13 579839 0 32106 VALE S A ADR 91912E105 6542 1157831 SH DFND 10 1157831 0 0 VALE S A ADR REPSTG PFD 91912E204 593 122300 SH DFND 12 122300 0 0 VALE S A ADR REPSTG PFD 91912E204 122 25100 SH DFND 06 25100 0 0 VALE S A ADR REPSTG PFD 91912E204 3433 707900 SH DFND 05 707900 0 0 VALE S A ADR REPSTG PFD 91912E204 191 39451 SH DFND 14 39451 0 0 VALE S A ADR REPSTG PFD 91912E204 1072 221000 SH DFND 13 208211 0 12789 VALE S A ADR REPSTG PFD 91912E204 18411 3796180 SH DFND 3641230 0 154950 VALE S A ADR REPSTG PFD 91912E204 74 15350 SH DFND 10 15350 0 0 VALE S A ADR REPSTG PFD 91912E204 328 67667 SH DFND 11 67667 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1832 9226 SH DFND 15 0 0 9226 VALEANT PHARMACEUTICALS INTL COM 91911K102 41661 209751 SH DFND 12 209751 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 873 4393 SH DFND 11 4393 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1010 5086 SH DFND 06 5086 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9708 48878 SH DFND 13 47420 0 1458 VALEANT PHARMACEUTICALS INTL COM 91911K102 358 1800 SH DFND 04 1800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5154 25948 SH DFND 14 25948 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 48865 246025 SH DFND 745 0 245280 VALEANT PHARMACEUTICALS INTL COM 91911K102 590 2969 SH DFND 09 2969 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3610 56743 SH DFND 0 0 56743 VALERO ENERGY CORP NEW COM 91913Y100 1616 25393 SH DFND 11 25393 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1383 21733 SH DFND 03 21733 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11700 183900 SH DFND 04 183900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6659 104666 SH DFND 06 104666 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25882 406824 SH DFND 12 406824 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9922 155952 SH DFND 0 0 155952 VALERO ENERGY CORP NEW COM 91913Y100 7514 118102 SH DFND 13 62268 0 55834 VALERO ENERGY CORP NEW COM 91913Y100 7233 113692 SH DFND 15 0 0 113692 VALERO ENERGY CORP NEW COM 91913Y100 17185 270117 SH DFND 14 270117 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1393 28777 SH DFND 07 28777 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2373 49037 SH DFND 13 6469 0 42568 VALIDUS HOLDINGS LTD COM SHS G9319H102 498 11836 SH DFND 12 11836 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 624 14820 SH DFND 0 0 14820 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 78 SH DFND 11 78 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 646 15334 SH DFND 14 15334 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 886 21037 SH DFND 13 21037 0 0 VALLEY NATL BANCORP COM 919794107 256 27142 SH DFND 12 27142 0 0 VALLEY NATL BANCORP COM 919794107 1573 166623 SH DFND 13 161737 0 4886 VALLEY NATL BANCORP COM 919794107 2 240 SH DFND 14 240 0 0 VALLEY NATL BANCORP COM 919794107 2 206 SH DFND 11 206 0 0 VALLEY NATL BANCORP COM 919794107 539 57046 SH DFND 0 0 57046 VALMONT INDS INC COM 920253101 3 22 SH DFND 11 22 0 0 VALMONT INDS INC COM 920253101 433 3524 SH DFND 0 0 3524 VALMONT INDS INC COM 920253101 2116 17219 SH DFND 14 17219 0 0 VALMONT INDS INC COM 920253101 612 4980 SH DFND 13 4980 0 0 VALMONT INDS INC COM 920253101 453 3685 SH DFND 12 3685 0 0 VALSPAR CORP COM 920355104 957 11384 SH DFND 12 11384 0 0 VALSPAR CORP COM 920355104 8 94 SH DFND 11 94 0 0 VALSPAR CORP COM 920355104 2076 24708 SH DFND 0 0 24708 VALSPAR CORP COM 920355104 2934 34918 SH DFND 13 33387 0 1531 VALSPAR CORP COM 920355104 1369 16293 SH DFND 14 16293 0 0 VANDA PHARMACEUTICALS INC COM 921659108 495 53183 SH DFND 13 53183 0 0 VANDA PHARMACEUTICALS INC COM 921659108 275 29555 SH DFND 14 29555 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 59 SH DFND 11 59 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5549 54339 SH DFND 13 0 0 54339 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 232 SH DFND 0 0 232 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1840 21342 SH DFND 13 0 0 21342 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 363 4505 SH DFND 0 0 4505 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5796 71977 SH DFND 13 0 0 71977 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3527 42303 SH DFND 13 0 0 42303 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1001 18500 SH DFND 14 18500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6386 69062 SH DFND 13 69062 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14645 139999 SH DFND 13 354 0 139645 VANGUARD INDEX FDS GROWTH ETF 922908736 192 1835 SH DFND 0 0 1835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9535 100159 SH DFND 13 43440 0 56719 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2507 23212 SH DFND 13 13329 0 9883 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3320 36127 SH DFND 13 0 0 36127 VANGUARD INDEX FDS MID CAP ETF 922908629 10716 80755 SH DFND 13 1064 0 79691 VANGUARD INDEX FDS MID CAP ETF 922908629 41 310 SH DFND 0 0 310 VANGUARD INDEX FDS REIT ETF 922908553 16 190 SH DFND 0 0 190 VANGUARD INDEX FDS REIT ETF 922908553 5120 60733 SH DFND 04 60733 0 0 VANGUARD INDEX FDS REIT ETF 922908553 42200 500531 SH DFND 13 215452 0 285079 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50978 269438 SH DFND 13 21144 0 248294 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4831 44159 SH DFND 13 1 0 44158 VANGUARD INDEX FDS SMALL CP ETF 922908751 22458 183242 SH DFND 13 101 0 183141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1830 13884 SH DFND 13 1 0 13883 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7171 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6284 58595 SH DFND 13 15931 0 42664 VANGUARD INDEX FDS VALUE ETF 922908744 9693 115803 SH DFND 13 63 0 115740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4741 116000 SH DFND 04 116000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9121 223164 SH DFND 14 223164 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7012 171575 SH DFND 171575 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16348 400000 SH Put DFND 04 400000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16348 400000 SH Call DFND 04 400000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35575 870450 SH DFND 13 4521 0 865929 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 363 SH DFND 11 363 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 704 12986 SH DFND 0 0 12986 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37474 691150 SH DFND 14 691150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4828 89050 SH DFND 13 4644 0 84406 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225 2266 SH DFND 13 10 0 2256 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4957 88100 SH DFND 11 88100 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 150 2674 SH DFND 13 0 0 2674 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331 5375 SH DFND 13 0 0 5375 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4246 SH DFND 13 0 0 4246 VANGUARD NAT RES LLC COM UNIT 92205F106 313 22366 SH DFND 07 22366 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2022 144666 SH DFND 14 144666 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 135 9668 SH DFND 0 0 9668 VANGUARD NAT RES LLC COM UNIT 92205F106 194 13892 SH DFND 13 13892 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 30 2117 SH DFND 11 2117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7018 80020 SH DFND 13 0 0 80020 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 388 SH DFND 0 0 388 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 30 463 SH DFND 0 0 463 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 647 9884 SH DFND 13 0 0 9884 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1113 20837 SH DFND 13 0 0 20837 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50 944 SH DFND 0 0 944 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6103 76084 SH DFND 13 0 0 76084 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14672 182324 SH DFND 13 24442 0 157882 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 420 SH DFND 0 0 420 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 879 SH DFND 0 0 879 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57070 1432839 SH DFND 13 1197 0 1431642 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 554 13900 SH DFND 14 13900 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44797 655892 SH DFND 13 1097 0 654795 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2012 28601 SH DFND 13 1 0 28600 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1814 21763 SH DFND 13 20004 0 1759 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2019 16485 SH DFND 13 5415 0 11070 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2690 21185 SH DFND 13 11023 0 10162 VANGUARD WORLD FDS ENERGY ETF 92204A306 878 8032 SH DFND 13 2225 0 5807 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 959 19455 SH DFND 13 19255 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8119 59911 SH DFND 13 6185 0 53726 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1459 13593 SH DFND 13 13593 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6626 62203 SH DFND 13 9069 0 53134 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2098 19324 SH DFND 13 18701 0 623 VANGUARD WORLD FDS TELCOMM ETF 92204A884 300 3470 SH DFND 13 2330 0 1140 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2955 30503 SH DFND 13 17003 0 13500 VANTIV INC CL A 92210H105 105 2789 SH DFND 06 2789 0 0 VANTIV INC CL A 92210H105 9079 240816 SH DFND 12 240816 0 0 VANTIV INC CL A 92210H105 1177 31217 SH DFND 14 31217 0 0 VANTIV INC CL A 92210H105 1457 38644 SH DFND 13 35444 0 3200 VANTIV INC CL A 92210H105 1719 45591 SH DFND 994 0 44597 VANTIV INC CL A 92210H105 380 10084 SH DFND 11 10084 0 0 VARIAN MED SYS INC COM 92220P105 188 1996 SH DFND 06 1996 0 0 VARIAN MED SYS INC COM 92220P105 2053 21822 SH DFND 13 17922 0 3900 VARIAN MED SYS INC COM 92220P105 567 6025 SH DFND 10 6025 0 0 VARIAN MED SYS INC COM 92220P105 3289 34960 SH DFND 14 34960 0 0 VARIAN MED SYS INC COM 92220P105 405 4300 SH DFND 05 4300 0 0 VARIAN MED SYS INC COM 92220P105 8139 86497 SH DFND 12 86497 0 0 VARIAN MED SYS INC COM 92220P105 2457 26114 SH DFND 0 0 26114 VARIAN MED SYS INC COM 92220P105 81 861 SH DFND 11 861 0 0 VARONIS SYS INC COM 922280102 385 14996 SH DFND 13 14996 0 0 VARONIS SYS INC COM 922280102 0 8 SH DFND 11 8 0 0 VASCO DATA SEC INTL INC COM 92230Y104 442 20532 SH DFND 13 19646 0 886 VASCO DATA SEC INTL INC COM 92230Y104 1 28 SH DFND 11 28 0 0 VASCO DATA SEC INTL INC COM 92230Y104 112 5201 SH DFND 12 5201 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 30 SH DFND 11 30 0 0 VASCULAR SOLUTIONS INC COM 92231M109 141 4655 SH DFND 13 4655 0 0 VASCULAR SOLUTIONS INC COM 92231M109 118 3905 SH DFND 12 3905 0 0 VCA INC COM 918194101 4 75 SH DFND 11 75 0 0 VCA INC COM 918194101 0 7 SH DFND 04 7 0 0 VCA INC COM 918194101 4217 76921 SH DFND 46432 0 30489 VCA INC COM 918194101 656 11963 SH DFND 12 11963 0 0 VCA INC COM 918194101 1505 27457 SH DFND 13 27206 0 251 VCA INC COM 918194101 846 15430 SH DFND 14 15430 0 0 VECTOR GROUP LTD COM 92240M108 2 77 SH DFND 11 77 0 0 VECTOR GROUP LTD COM 92240M108 288 13130 SH DFND 12 13130 0 0 VECTOR GROUP LTD COM 92240M108 1538 70000 SH DFND 14 70000 0 0 VECTOR GROUP LTD COM 92240M108 1046 47626 SH DFND 13 36187 0 11439 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 536 500000 PRN DFND 05 500000 0 0 VECTREN CORP COM 92240G101 1116 25279 SH DFND 14 25279 0 0 VECTREN CORP COM 92240G101 538 12196 SH DFND 12 12196 0 0 VECTREN CORP COM 92240G101 3 77 SH DFND 11 77 0 0 VECTREN CORP COM 92240G101 1576 35698 SH DFND 13 20778 0 14920 VECTREN CORP COM 92240G101 589 13340 SH DFND 0 0 13340 VEECO INSTRS INC DEL COM 922417100 204 6689 SH DFND 12 6689 0 0 VEECO INSTRS INC DEL COM 922417100 1 38 SH DFND 11 38 0 0 VEECO INSTRS INC DEL COM 922417100 260 8501 SH DFND 13 7737 0 764 VEECO INSTRS INC DEL COM 922417100 259 8488 SH DFND 0 0 8488 VEEVA SYS INC CL A COM 922475108 222 8709 SH DFND 12 8709 0 0 VEEVA SYS INC CL A COM 922475108 245 9593 SH DFND 14 9593 0 0 VEEVA SYS INC CL A COM 922475108 1 49 SH DFND 11 49 0 0 VEEVA SYS INC CL A COM 922475108 1083 42422 SH DFND 13 42422 0 0 VENTAS INC COM 92276F100 12235 167555 SH DFND 14 167555 0 0 VENTAS INC COM 92276F100 28289 387420 SH DFND 12 387420 0 0 VENTAS INC COM 92276F100 474 6496 SH DFND 04 6496 0 0 VENTAS INC COM 92276F100 16308 223333 SH DFND 0 0 223333 VENTAS INC COM 92276F100 4989 68324 SH DFND 06 68324 0 0 VENTAS INC COM 92276F100 3830 52452 SH DFND 13 48136 0 4316 VENTAS INC COM 92276F100 72 989 SH DFND 11 989 0 0 VERA BRADLEY INC COM 92335C106 65 3976 SH DFND 12 3976 0 0 VERA BRADLEY INC COM 92335C106 1 41 SH DFND 11 41 0 0 VERA BRADLEY INC COM 92335C106 644 39693 SH DFND 13 39693 0 0 VERASTEM INC COM 92337C104 61 5972 SH DFND 13 5972 0 0 VERASTEM INC COM 92337C104 140 13790 SH DFND 14 13790 0 0 VERIFONE SYS INC COM 92342Y109 1496 42884 SH DFND 13 41849 0 1035 VERIFONE SYS INC COM 92342Y109 625 17900 SH DFND 12 17900 0 0 VERIFONE SYS INC COM 92342Y109 341 9779 SH DFND 04 9779 0 0 VERIFONE SYS INC COM 92342Y109 852 24413 SH DFND 14 24413 0 0 VERIFONE SYS INC COM 92342Y109 1134 32488 SH DFND 1082 0 31406 VERIFONE SYS INC COM 92342Y109 4 106 SH DFND 11 106 0 0 VERINT SYS INC COM 92343X100 12683 204800 SH DFND 06 204800 0 0 VERINT SYS INC COM 92343X100 13325 215162 SH DFND 0 0 215162 VERINT SYS INC COM 92343X100 5693 91920 SH DFND 13 0 0 91920 VERINT SYS INC COM 92343X100 4484 72400 SH DFND 15 0 0 72400 VERINT SYS INC COM 92343X100 623 10066 SH DFND 12 10066 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10503 9025000 PRN DFND 05 9025000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 582 500000 PRN DFND 12 500000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4946 4250000 PRN DFND 0 0 4250000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1164 1000000 PRN DFND 06 1000000 0 0 VERISIGN INC COM 92343E102 2939 43879 SH DFND 14 43879 0 0 VERISIGN INC COM 92343E102 2711 40485 SH DFND 13 39453 0 1032 VERISIGN INC COM 92343E102 3286 49060 SH DFND 0 0 49060 VERISIGN INC COM 92343E102 72 1071 SH DFND 11 1071 0 0 VERISIGN INC COM 92343E102 151 2261 SH DFND 06 2261 0 0 VERISIGN INC COM 92343E102 1072 16000 SH DFND 05 16000 0 0 VERISIGN INC COM 92343E102 5709 85250 SH DFND 12 85250 0 0 VERISK ANALYTICS INC CL A 92345Y106 2684 37588 SH DFND 14 37588 0 0 VERISK ANALYTICS INC CL A 92345Y106 9748 136525 SH DFND 13 84828 0 51697 VERISK ANALYTICS INC CL A 92345Y106 2665 37321 SH DFND 0 0 37321 VERISK ANALYTICS INC CL A 92345Y106 2039 28558 SH DFND 06 28558 0 0 VERISK ANALYTICS INC CL A 92345Y106 8487 118867 SH DFND 12 118867 0 0 VERISK ANALYTICS INC CL A 92345Y106 463 6481 SH DFND 11 6481 0 0 VERITIV CORP COM 923454102 83 1883 SH DFND 12 1883 0 0 VERITIV CORP COM 923454102 786 17815 SH DFND 13 17691 0 124 VERITIV CORP COM 923454102 83 1883 SH DFND 0 0 1883 VERITIV CORP COM 923454102 1 14 SH DFND 11 14 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 165074 3394485 SH DFND 12 3394485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3927 80748 SH DFND 11 80748 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2219 45637 SH DFND 04 45637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35204 723907 SH DFND 05 723907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86496 1778665 SH DFND 36180 0 1742485 VERIZON COMMUNICATIONS INC COM 92343V104 2703 55581 SH DFND 10 55581 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 342906 7051318 SH DFND 14 7051318 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5339 109795 SH DFND 06 109795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1360 27967 SH DFND 15 0 0 27967 VERIZON COMMUNICATIONS INC COM 92343V104 37817 777655 SH DFND 13 590045 0 187610 VERMILION ENERGY INC COM 923725105 3513 83490 SH DFND 12 83490 0 0 VERMILION ENERGY INC COM 923725105 675 16046 SH DFND 06 16046 0 0 VERMILION ENERGY INC COM 923725105 145 3450 SH DFND 11 3450 0 0 VERMILION ENERGY INC COM 923725105 61 1449 SH DFND 13 1290 0 159 VERMILION ENERGY INC COM 923725105 4940 117389 SH DFND 0 0 117389 VERSARTIS INC COM 92529L102 412 22423 SH DFND 14 22423 0 0 VERSARTIS INC COM 92529L102 1311 71391 SH DFND 13 4707 0 66684 VERSARTIS INC COM 92529L102 0 16 SH DFND 11 16 0 0 VERSO CORP COM 92531L108 196 109061 SH DFND 13 109061 0 0 VERSO CORP COM 92531L108 9 4863 SH DFND 14 4863 0 0 VERSO CORP COM 92531L108 50 27971 SH DFND 11 27971 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30412 257796 SH DFND 14 257796 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10585 89724 SH DFND 06 89724 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16092 136409 SH DFND 13 136344 0 65 VERTEX PHARMACEUTICALS INC COM 92532F100 16178 137136 SH DFND 0 0 137136 VERTEX PHARMACEUTICALS INC COM 92532F100 252 2135 SH DFND 11 2135 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 524 4438 SH DFND 04 4438 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16307 138229 SH DFND 12 138229 0 0 VIACOM INC NEW CL A 92553P102 498 7245 SH DFND 13 7245 0 0 VIACOM INC NEW CL A 92553P102 52 750 SH DFND 10 750 0 0 VIACOM INC NEW CL B 92553P201 17759 260010 SH DFND 13 173976 0 86034 VIACOM INC NEW CL B 92553P201 19111 279811 SH DFND 14 279811 0 0 VIACOM INC NEW CL B 92553P201 6276 91888 SH DFND 0 0 91888 VIACOM INC NEW CL B 92553P201 137 2005 SH DFND 11 2005 0 0 VIACOM INC NEW CL B 92553P201 15703 229905 SH DFND 12 229905 0 0 VIACOM INC NEW CL B 92553P201 598 8749 SH DFND 06 8749 0 0 VIAD CORP COM NEW 92552R406 89 3205 SH DFND 13 3205 0 0 VIAD CORP COM NEW 92552R406 1 19 SH DFND 11 19 0 0 VIAD CORP COM NEW 92552R406 132 4760 SH DFND 12 4760 0 0 VIASAT INC COM 92552V100 1249 20948 SH DFND 13 20621 0 327 VIASAT INC COM 92552V100 432 7248 SH DFND 12 7248 0 0 VIASAT INC COM 92552V100 3 43 SH DFND 11 43 0 0 VIGGLE INC COM NEW 92672V204 18 12800 SH DFND 13 12800 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5520 1053475 SH DFND 13 567385 0 486090 VIMPELCOM LTD SPONSORED ADR 92719A106 206 39242 SH DFND 24242 0 15000 VIMPELCOM LTD SPONSORED ADR 92719A106 685 130692 SH DFND 14 130692 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2410 460018 SH DFND 11 460018 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 826 20000 SH DFND 12 20000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 12 300 SH DFND 13 300 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 301 7300 SH DFND 0 0 7300 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 289 7000 SH DFND 06 7000 0 0 VINCE HLDG CORP COM 92719W108 62 3318 SH DFND 12 3318 0 0 VINCE HLDG CORP COM 92719W108 0 22 SH DFND 11 22 0 0 VINCE HLDG CORP COM 92719W108 1329 71662 SH DFND 13 71662 0 0 VIOLIN MEMORY INC COM 92763A101 85 22678 SH DFND 13 22678 0 0 VIOLIN MEMORY INC COM 92763A101 0 105 SH DFND 11 105 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3124 2000000 PRN DFND 06 2000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1562 1000000 PRN DFND 12 1000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3124 2000000 PRN DFND 0 0 2000000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 883 30000 SH DFND 06 30000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 883 30000 SH DFND 0 0 30000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3113 105756 SH DFND 14 105756 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 754 25596 SH DFND 13 25596 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 285 9676 SH DFND 04 9676 0 0 VIRGIN AMER INC COM VTG 92765X208 285 9370 SH DFND 13 9370 0 0 VIRGIN AMER INC COM VTG 92765X208 133 4368 SH DFND 14 4368 0 0 VIRNETX HLDG CORP COM 92823T108 1 93 SH DFND 11 93 0 0 VIRNETX HLDG CORP COM 92823T108 44 7171 SH DFND 12 7171 0 0 VIRNETX HLDG CORP COM 92823T108 118 19328 SH DFND 13 19328 0 0 VIRNETX HLDG CORP COM 92823T108 101 16555 SH DFND 0 0 16555 VIRTUS INVT PARTNERS INC COM 92828Q109 2128 16274 SH DFND 13 16274 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 44 333 SH DFND 14 333 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DFND 10 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH DFND 11 10 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 159 1216 SH DFND 12 1216 0 0 VIRTUSA CORP COM 92827P102 248 5993 SH DFND 13 5993 0 0 VIRTUSA CORP COM 92827P102 226 5459 SH DFND 12 5459 0 0 VIRTUSA CORP COM 92827P102 1 26 SH DFND 11 26 0 0 VISA INC COM CL A 92826C839 17433 266524 SH DFND 15 0 0 266524 VISA INC COM CL A 92826C839 65799 1005953 SH DFND 13 747901 0 258052 VISA INC COM CL A 92826C839 91150 1393519 SH DFND 40724 0 1352795 VISA INC COM CL A 92826C839 53320 815165 SH DFND 14 815165 0 0 VISA INC COM CL A 92826C839 3028 46295 SH DFND 06 46295 0 0 VISA INC COM CL A 92826C839 1617 24716 SH DFND 10 24716 0 0 VISA INC COM CL A 92826C839 2110 32260 SH DFND 05 32260 0 0 VISA INC COM CL A 92826C839 94393 1443098 SH DFND 12 1443098 0 0 VISA INC COM CL A 92826C839 3571 54594 SH DFND 16 0 0 54594 VISA INC COM CL A 92826C839 5790 88512 SH DFND 11 88512 0 0 VISA INC COM CL A 92826C839 10819 165397 SH DFND 04 165397 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2320 167875 SH DFND 14 167875 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 127 SH DFND 11 127 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 576 41656 SH DFND 0 0 41656 VISHAY INTERTECHNOLOGY INC COM 928298108 295 21359 SH DFND 12 21359 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 825 59729 SH DFND 13 59729 0 0 VISTA OUTDOOR INC COM 928377100 507 11850 SH DFND 14 11850 0 0 VISTA OUTDOOR INC COM 928377100 3 60 SH DFND 11 60 0 0 VISTA OUTDOOR INC COM 928377100 372 8692 SH DFND 12 8692 0 0 VISTA OUTDOOR INC COM 928377100 446 10411 SH DFND 13 9581 0 830 VISTA OUTDOOR INC COM 928377100 389 9096 SH DFND 0 0 9096 VISTEON CORP COM NEW 92839U206 2393 24825 SH DFND 13 24825 0 0 VISTEON CORP COM NEW 92839U206 636 6599 SH DFND 12 6599 0 0 VISTEON CORP COM NEW 92839U206 63672 660503 SH DFND 14 660503 0 0 VISTEON CORP COM NEW 92839U206 580 6014 SH DFND 0 0 6014 VISTEON CORP COM NEW 92839U206 4 40 SH DFND 11 40 0 0 VISTEON CORP COM NEW 92839U206 39 400 SH DFND 06 400 0 0 VITAMIN SHOPPE INC COM 92849E101 42 1023 SH DFND 14 1023 0 0 VITAMIN SHOPPE INC COM 92849E101 1 29 SH DFND 11 29 0 0 VITAMIN SHOPPE INC COM 92849E101 210 5094 SH DFND 12 5094 0 0 VITAMIN SHOPPE INC COM 92849E101 830 20159 SH DFND 13 20159 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH DFND 4 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 595 112054 SH DFND 13 112054 0 0 VIVUS INC COM 928551100 220 89279 SH DFND 14 89279 0 0 VIVUS INC COM 928551100 171 69393 SH DFND 13 69393 0 0 VIVUS INC COM 928551100 0 174 SH DFND 11 174 0 0 VIVUS INC COM 928551100 13058 5308159 SH DFND 10 5308159 0 0 VIVUS INC COM 928551100 60 24434 SH DFND 12 24434 0 0 VIVUS INC COM 928551100 98 39691 SH DFND 0 0 39691 VMWARE INC CL A COM 928563402 138 1688 SH DFND 06 1688 0 0 VMWARE INC CL A COM 928563402 2378 29000 SH DFND 10 29000 0 0 VMWARE INC CL A COM 928563402 4196 51161 SH DFND 12 51161 0 0 VMWARE INC CL A COM 928563402 1477 18010 SH DFND 2145 0 15865 VMWARE INC CL A COM 928563402 907 11065 SH DFND 04 11065 0 0 VMWARE INC CL A COM 928563402 493 6011 SH DFND 11 6011 0 0 VMWARE INC CL A COM 928563402 1646 20067 SH DFND 13 5187 0 14880 VMWARE INC CL A COM 928563402 889 10836 SH DFND 14 10836 0 0 VOLITIONRX LTD COM 928661107 49 11969 SH DFND 10 11969 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 341 28994 SH DFND 13 28994 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 101 8617 SH DFND 11 8617 0 0 VONAGE HLDGS CORP COM 92886T201 1061 216026 SH DFND 13 216026 0 0 VONAGE HLDGS CORP COM 92886T201 1 164 SH DFND 11 164 0 0 VONAGE HLDGS CORP COM 92886T201 279 56820 SH DFND 10 56820 0 0 VONAGE HLDGS CORP COM 92886T201 159 32423 SH DFND 12 32423 0 0 VONAGE HLDGS CORP COM 92886T201 44 8965 SH DFND 14 8965 0 0 VORNADO RLTY TR SH BEN INT 929042109 3905 34867 SH DFND 06 34867 0 0 VORNADO RLTY TR SH BEN INT 929042109 19987 178454 SH DFND 12 178454 0 0 VORNADO RLTY TR SH BEN INT 929042109 9806 87556 SH DFND 14 87556 0 0 VORNADO RLTY TR SH BEN INT 929042109 2848 25432 SH DFND 04 25432 0 0 VORNADO RLTY TR SH BEN INT 929042109 306 2731 SH DFND 11 2731 0 0 VORNADO RLTY TR SH BEN INT 929042109 12521 111792 SH DFND 0 0 111792 VORNADO RLTY TR SH BEN INT 929042109 2945 26299 SH DFND 13 26096 0 203 VOXX INTL CORP CL A 91829F104 151 16459 SH DFND 13 16459 0 0 VOYA FINL INC COM 929089100 1941 45015 SH DFND 14 45015 0 0 VOYA FINL INC COM 929089100 6716 155785 SH DFND 12 155785 0 0 VOYA FINL INC COM 929089100 421 9760 SH DFND 11 9760 0 0 VOYA FINL INC COM 929089100 264 6127 SH DFND 06 6127 0 0 VOYA FINL INC COM 929089100 9157 212417 SH DFND 13 48496 0 163921 VOYA FINL INC COM 929089100 1415 32829 SH DFND 0 0 32829 VOYA PRIME RATE TR SH BEN INT 92913A100 1462 263933 SH DFND 13 0 0 263933 VRINGO INC COM 92911N104 9 14252 SH DFND 13 14252 0 0 VRINGO INC COM 92911N104 0 165 SH DFND 11 165 0 0 VSE CORP COM 918284100 382 4670 SH DFND 13 4670 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 102 4106 SH DFND 07 4106 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 863 34786 SH DFND 0 0 34786 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1071 43142 SH DFND 13 0 0 43142 VULCAN MATLS CO COM 929160109 448 5315 SH DFND 11 5315 0 0 VULCAN MATLS CO COM 929160109 6577 78016 SH DFND 12 78016 0 0 VULCAN MATLS CO COM 929160109 2023 23992 SH DFND 0 0 23992 VULCAN MATLS CO COM 929160109 2496 29609 SH DFND 14 29609 0 0 VULCAN MATLS CO COM 929160109 3105 36836 SH DFND 13 36836 0 0 VULCAN MATLS CO COM 929160109 220 2609 SH DFND 06 2609 0 0 VWR CORP COM 91843L103 165 6353 SH DFND 14 6353 0 0 VWR CORP COM 91843L103 386 14845 SH DFND 13 14845 0 0 W & T OFFSHORE INC COM 92922P106 366 71655 SH DFND 13 71655 0 0 W & T OFFSHORE INC COM 92922P106 0 70 SH DFND 11 70 0 0 W & T OFFSHORE INC COM 92922P106 27 5317 SH DFND 12 5317 0 0 W P CAREY INC COM 92936U109 3776 55528 SH DFND 12 55528 0 0 W P CAREY INC COM 92936U109 1839 27043 SH DFND 13 18080 0 8963 W P CAREY INC COM 92936U109 3300 48526 SH DFND 0 0 48526 W P CAREY INC COM 92936U109 116 1707 SH DFND 04 1707 0 0 W P CAREY INC COM 92936U109 45 662 SH DFND 11 662 0 0 W P CAREY INC COM 92936U109 1100 16171 SH DFND 06 16171 0 0 W P CAREY INC COM 92936U109 2054 30213 SH DFND 14 30213 0 0 WABASH NATL CORP COM 929566107 1760 124812 SH DFND 13 124812 0 0 WABASH NATL CORP COM 929566107 162 11464 SH DFND 12 11464 0 0 WABASH NATL CORP COM 929566107 1 65 SH DFND 11 65 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2783 2050000 PRN DFND 13 2050000 0 0 WABCO HLDGS INC COM 92927K102 2241 18239 SH DFND 0 0 18239 WABCO HLDGS INC COM 92927K102 1707 13892 SH DFND 13 13692 0 200 WABCO HLDGS INC COM 92927K102 8 68 SH DFND 11 68 0 0 WABCO HLDGS INC COM 92927K102 1088 8856 SH DFND 12 8856 0 0 WABCO HLDGS INC COM 92927K102 1079 8779 SH DFND 14 8779 0 0 WABTEC CORP COM 929740108 1908 20084 SH DFND 14 20084 0 0 WABTEC CORP COM 929740108 6904 72665 SH DFND 12 72665 0 0 WABTEC CORP COM 929740108 12499 131553 SH DFND 06 131553 0 0 WABTEC CORP COM 929740108 18 189 SH DFND 04 189 0 0 WABTEC CORP COM 929740108 626 6584 SH DFND 11 6584 0 0 WABTEC CORP COM 929740108 6501 68420 SH DFND 15 0 0 68420 WABTEC CORP COM 929740108 1337 14071 SH DFND 13 12909 0 1162 WABTEC CORP COM 929740108 16938 178275 SH DFND 0 0 178275 WADDELL & REED FINL INC CL A 930059100 4 79 SH DFND 11 79 0 0 WADDELL & REED FINL INC CL A 930059100 646 13032 SH DFND 12 13032 0 0 WADDELL & REED FINL INC CL A 930059100 1666 33625 SH DFND 0 0 33625 WADDELL & REED FINL INC CL A 930059100 3404 68711 SH DFND 13 17314 0 51397 WADDELL & REED FINL INC CL A 930059100 1458 29424 SH DFND 14 29424 0 0 WAGEWORKS INC COM 930427109 1788 33526 SH DFND 13 33526 0 0 WAGEWORKS INC COM 930427109 310 5806 SH DFND 12 5806 0 0 WAGEWORKS INC COM 930427109 2 32 SH DFND 11 32 0 0 WAGEWORKS INC COM 930427109 96 1800 SH DFND 14 1800 0 0 WAL-MART STORES INC COM 931142103 231 2810 SH DFND 10 2810 0 0 WAL-MART STORES INC COM 931142103 4577 55652 SH DFND 05 55652 0 0 WAL-MART STORES INC COM 931142103 1360 16529 SH DFND 03 16529 0 0 WAL-MART STORES INC COM 931142103 3595 43709 SH DFND 11 43709 0 0 WAL-MART STORES INC COM 931142103 4972 60454 SH DFND 0 0 60454 WAL-MART STORES INC COM 931142103 35167 427560 SH DFND 14 427560 0 0 WAL-MART STORES INC COM 931142103 65820 800244 SH DFND 10861 0 789383 WAL-MART STORES INC COM 931142103 12863 156384 SH DFND 04 156384 0 0 WAL-MART STORES INC COM 931142103 101254 1231051 SH DFND 12 1231051 0 0 WAL-MART STORES INC COM 931142103 30 360 SH DFND 16 0 0 360 WAL-MART STORES INC COM 931142103 79 965 SH DFND 15 0 0 965 WAL-MART STORES INC COM 931142103 143716 1747304 SH DFND 13 442311 0 1304993 WAL-MART STORES INC COM 931142103 9632 117112 SH DFND 06 117112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 894 10554 SH DFND 11 10554 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1763 20818 SH DFND 06 20818 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39199 462907 SH DFND 15600 0 447307 WALGREENS BOOTS ALLIANCE INC COM 931427108 37976 448460 SH DFND 13 397646 0 50814 WALGREENS BOOTS ALLIANCE INC COM 931427108 296 3500 SH DFND 15 0 0 3500 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0 0 WILLIAMS COS INC DEL COM 969457100 76892 1519908 SH DFND 14 1519908 0 0 WILLIAMS COS INC DEL COM 969457100 36775 726925 SH DFND 13 64895 0 662030 WILLIAMS COS INC DEL COM 969457100 24870 491601 SH DFND 04 491601 0 0 WILLIAMS COS INC DEL COM 969457100 21371 422428 SH DFND 12 422428 0 0 WILLIAMS COS INC DEL COM 969457100 22857 451806 SH DFND 07 451806 0 0 WILLIAMS COS INC DEL COM 969457100 495 9792 SH DFND 11 9792 0 0 WILLIAMS COS INC DEL COM 969457100 26605 525896 SH DFND 900 0 524996 WILLIAMS SONOMA INC COM 969904101 1906 23907 SH DFND 14 23907 0 0 WILLIAMS SONOMA INC COM 969904101 1751 21961 SH DFND 0 0 21961 WILLIAMS SONOMA INC COM 969904101 2976 37336 SH DFND 13 36250 0 1086 WILLIAMS SONOMA INC COM 969904101 9 107 SH DFND 11 107 0 0 WILLIAMS SONOMA INC COM 969904101 7445 93399 SH DFND 12 93399 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 53 1108 SH DFND 14 1108 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1835 38088 SH DFND 0 0 38088 WILLIS GROUP HOLDINGS PUBLIC SHS 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SH DFND 04 82332 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7664 575379 SH DFND 12 575379 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 326 24451 SH DFND 13 24451 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 141 10610 SH DFND 11 10610 0 0 WISCONSIN ENERGY CORP COM 976657106 12273 247940 SH DFND 12 247940 0 0 WISCONSIN ENERGY CORP COM 976657106 69 1388 SH DFND 11 1388 0 0 WISCONSIN ENERGY CORP COM 976657106 270 5463 SH DFND 06 5463 0 0 WISCONSIN ENERGY CORP COM 976657106 2627 53077 SH DFND 14 53077 0 0 WISCONSIN ENERGY CORP COM 976657106 1687 34080 SH DFND 13 32394 0 1686 WISCONSIN ENERGY CORP COM 976657106 15635 315856 SH DFND 0 0 315856 WISDOMTREE INVTS INC COM 97717P104 1438 67001 SH DFND 13 67001 0 0 WISDOMTREE INVTS INC COM 97717P104 2 100 SH DFND 11 100 0 0 WISDOMTREE INVTS INC COM 97717P104 32 1500 SH DFND 10 1500 0 0 WISDOMTREE INVTS INC COM 97717P104 392 18260 SH DFND 12 18260 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 659 9812 SH DFND 13 0 0 9812 WISDOMTREE TR EM LCL DEBT FD 97717X867 4290 107936 SH DFND 13 0 0 107936 WISDOMTREE TR EMERG MKTS ETF 97717W315 1698 39945 SH DFND 0 0 39945 WISDOMTREE TR EMERG MKTS ETF 97717W315 677 15932 SH DFND 13 183 0 15749 WISDOMTREE TR EUR HDG SMLCAP 97717X552 212 8170 SH DFND 13 0 0 8170 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 147 2225 SH DFND 0 0 2225 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62337 942499 SH DFND 13 0 0 942499 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6490 98132 SH DFND 08 98132 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 259 4663 SH DFND 13 852 0 3811 WISDOMTREE TR EUROPE SMCP DV 97717W869 320 5749 SH DFND 0 0 5749 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 570 18225 SH DFND 13 15000 0 3225 WISDOMTREE TR GLB EQTY INC FD 97717W877 292 6589 SH DFND 13 0 0 6589 WISDOMTREE TR GLB EX US RL EST 97717W331 207 7000 SH DFND 13 0 0 7000 WISDOMTREE TR INDIA ERNGS FD 97717W422 2709 118836 SH DFND 04 118836 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5796 254200 SH Call DFND 04 254200 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 235 5354 SH DFND 13 354 0 5000 WISDOMTREE TR INTL LRGCAP DV 97717W794 1506 30901 SH DFND 13 0 0 30901 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3920 71125 SH DFND 08 71125 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 86749 1573828 SH DFND 04 1573828 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11024 200000 SH Call DFND 04 200000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7226 131100 SH Put DFND 04 131100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1774 32190 SH DFND 25540 0 6650 WISDOMTREE TR JAPN HEDGE EQT 97717W851 68640 1245284 SH DFND 13 516387 0 728897 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28210 511800 SH Put DFND 13 511800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1378 25000 SH DFND 14 25000 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 431 7960 SH DFND 0 0 7960 WISDOMTREE TR JP SMALLCP DIV 97717W836 40 744 SH DFND 13 720 0 24 WISDOMTREE TR LARGECAP DIVID 97717W307 1458 19891 SH DFND 13 0 0 19891 WISDOMTREE TR SMALLCAP DIVID 97717W604 983 13640 SH DFND 13 11800 0 1840 WISDOMTREE TR TOTAL 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0 0 WOODWARD INC COM 980745103 479 9384 SH DFND 12 9384 0 0 WORKDAY INC CL A 98138H101 5241 62095 SH DFND 14 62095 0 0 WORKDAY INC CL A 98138H101 354 4191 SH DFND 04 4191 0 0 WORKDAY INC CL A 98138H101 164 1942 SH DFND 06 1942 0 0 WORKDAY INC CL A 98138H101 1134 13439 SH DFND 13 13264 0 175 WORKDAY INC CL A 98138H101 1266 15002 SH DFND 0 0 15002 WORKDAY INC CL A 98138H101 368 4357 SH DFND 11 4357 0 0 WORKDAY INC CL A 98138H101 5509 65264 SH DFND 12 65264 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 13 11000 PRN DFND 13 0 0 11000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 359 300000 PRN DFND 12 300000 0 0 WORKIVA INC COM CL A 98139A105 83 5775 SH DFND 11 5775 0 0 WORKIVA INC COM CL A 98139A105 161 11200 SH DFND 13 8700 0 2500 WORLD ACCEP CORP DEL COM 981419104 98 1339 SH DFND 12 1339 0 0 WORLD ACCEP CORP DEL COM 981419104 1661 22773 SH DFND 13 22773 0 0 WORLD ACCEP CORP DEL COM 981419104 1 11 SH DFND 11 11 0 0 WORLD FUEL SVCS CORP COM 981475106 803 13964 SH DFND 13 13881 0 83 WORLD FUEL SVCS CORP COM 981475106 5957 103629 SH DFND 0 0 103629 WORLD FUEL SVCS CORP COM 981475106 672 11689 SH DFND 14 11689 0 0 WORLD FUEL SVCS CORP COM 981475106 680 11824 SH DFND 12 11824 0 0 WORLD FUEL SVCS CORP COM 981475106 4 69 SH DFND 11 69 0 0 WORLD FUEL SVCS CORP COM 981475106 5516 95970 SH DFND 06 95970 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 26 1556 SH DFND 0 0 1556 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 929 56393 SH DFND 13 0 0 56393 WORLD WRESTLING ENTMT INC CL A 98156Q108 86 6120 SH DFND 12 6120 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 801 57151 SH DFND 13 57131 0 20 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 55 SH DFND 11 55 0 0 WORTHINGTON INDS INC COM 981811102 480 18048 SH DFND 0 0 18048 WORTHINGTON INDS INC COM 981811102 696 26169 SH DFND 13 26169 0 0 WORTHINGTON INDS INC COM 981811102 230 8655 SH DFND 12 8655 0 0 WORTHINGTON INDS INC COM 981811102 30 1144 SH DFND 11 1144 0 0 WP GLIMCHER IN COM 92939N102 44854 2697145 SH DFND 14 2697145 0 0 WP GLIMCHER IN COM 92939N102 401 24139 SH DFND 04 24139 0 0 WP GLIMCHER IN COM 92939N102 566 34045 SH DFND 06 34045 0 0 WP GLIMCHER IN COM 92939N102 25 1494 SH DFND 11 1494 0 0 WP GLIMCHER IN COM 92939N102 2575 154859 SH DFND 12 154859 0 0 WP GLIMCHER IN COM 92939N102 1046 62876 SH DFND 13 61977 0 899 WP GLIMCHER IN COM 92939N102 2024 121704 SH DFND 0 0 121704 WPX ENERGY INC COM 98212B103 352 32214 SH DFND 12 32214 0 0 WPX ENERGY INC COM 98212B103 252 23038 SH DFND 11 23038 0 0 WPX ENERGY INC COM 98212B103 2288 209343 SH DFND 14 209343 0 0 WPX ENERGY INC COM 98212B103 1088 99531 SH DFND 13 94531 0 5000 WPX ENERGY INC COM 98212B103 611 55924 SH DFND 0 0 55924 WRIGHT MED GROUP INC COM 98235T107 210 8125 SH DFND 12 8125 0 0 WRIGHT MED GROUP INC COM 98235T107 617 23925 SH DFND 13 23925 0 0 WRIGHT MED GROUP INC COM 98235T107 1 46 SH DFND 11 46 0 0 WSFS FINL CORP COM 929328102 170 2242 SH DFND 12 2242 0 0 WSFS FINL CORP COM 929328102 467 6179 SH DFND 0 0 6179 WSFS FINL CORP COM 929328102 1 8 SH DFND 11 8 0 0 WSFS FINL CORP COM 929328102 322 4251 SH DFND 13 4251 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 415 10711 SH DFND 04 10711 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 333 8590 SH DFND 0 0 8590 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 321 8280 SH DFND 13 8280 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8775 96988 SH DFND 12 96988 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2713 29988 SH DFND 0 0 29988 WYNDHAM WORLDWIDE CORP COM 98310W108 3238 35795 SH DFND 13 34611 0 1184 WYNDHAM WORLDWIDE CORP COM 98310W108 222 2456 SH DFND 06 2456 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3568 39437 SH DFND 14 39437 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 297 3282 SH DFND 11 3282 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 105 1161 SH DFND 10 1161 0 0 WYNN RESORTS LTD COM 983134107 5987 47559 SH DFND 12 47559 0 0 WYNN RESORTS LTD COM 983134107 2281 18120 SH DFND 0 0 18120 WYNN RESORTS LTD COM 983134107 17269 137190 SH DFND 13 91710 0 45480 WYNN RESORTS LTD COM 983134107 165233 1312622 SH DFND 04 1312622 0 0 WYNN RESORTS LTD COM 983134107 330 2621 SH DFND 06 2621 0 0 WYNN RESORTS LTD COM 983134107 6294 50000 SH Put DFND 04 50000 0 0 WYNN RESORTS LTD COM 983134107 5448 43278 SH DFND 14 43278 0 0 WYNN RESORTS LTD COM 983134107 230 1827 SH DFND 11 1827 0 0 XCEL ENERGY INC COM 98389B100 4405 126550 SH DFND 0 0 126550 XCEL ENERGY INC COM 98389B100 1851 53165 SH DFND 13 50958 0 2207 XCEL ENERGY INC COM 98389B100 467 13420 SH DFND 06 13420 0 0 XCEL ENERGY INC COM 98389B100 4279 122918 SH DFND 14 122918 0 0 XCEL ENERGY INC COM 98389B100 14118 405585 SH DFND 12 405585 0 0 XCEL ENERGY INC COM 98389B100 150 4314 SH DFND 11 4314 0 0 XENCOR INC COM 98401F105 182 11872 SH DFND 13 11872 0 0 XENCOR INC COM 98401F105 29 1863 SH DFND 14 1863 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2535 111445 SH DFND 13 111058 0 387 XENIA HOTELS & RESORTS INC COM 984017103 29334 1289390 SH DFND 14 1289390 0 0 XENIA HOTELS & RESORTS INC COM 984017103 18 793 SH DFND 04 793 0 0 XENOPORT INC COM 98411C100 593 83233 SH DFND 13 83233 0 0 XENOPORT INC COM 98411C100 196 27504 SH DFND 14 27504 0 0 XENOPORT INC COM 98411C100 1 82 SH DFND 11 82 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 14550 897025 SH DFND 13 897025 0 0 XEROX CORP COM 984121103 3167 246428 SH DFND 0 0 246428 XEROX CORP COM 984121103 14225 1107000 SH DFND 04 1107000 0 0 XEROX CORP COM 984121103 13908 1082369 SH DFND 14 1082369 0 0 XEROX CORP COM 984121103 8363 650792 SH DFND 13 628230 0 22562 XEROX CORP COM 984121103 391 30451 SH DFND 06 30451 0 0 XEROX CORP COM 984121103 10233 796347 SH DFND 12 796347 0 0 XEROX CORP COM 984121103 270 21045 SH DFND 11 21045 0 0 XILINX INC COM 983919101 9355 221168 SH DFND 14 221168 0 0 XILINX INC COM 983919101 73 1734 SH DFND 11 1734 0 0 XILINX INC COM 983919101 7406 175075 SH DFND 12 175075 0 0 XILINX INC COM 983919101 2872 67892 SH DFND 0 0 67892 XILINX INC COM 983919101 222 5256 SH DFND 06 5256 0 0 XILINX INC COM 983919101 5246 124013 SH DFND 13 122149 0 1864 XILINX INC 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56059 SH DFND 13 56059 0 0 XOOM CORP COM 98419Q101 1 44 SH DFND 11 44 0 0 XOOM CORP COM 98419Q101 275 18696 SH DFND 13 18696 0 0 XOOM CORP COM 98419Q101 65 4427 SH DFND 12 4427 0 0 XOOM CORP COM 98419Q101 193 13151 SH DFND 14 13151 0 0 XPO LOGISTICS INC COM 983793100 3 61 SH DFND 11 61 0 0 XPO LOGISTICS INC COM 983793100 479 10529 SH DFND 12 10529 0 0 XPO LOGISTICS INC COM 983793100 425 9355 SH DFND 13 7355 0 2000 XYLEM INC COM 98419M100 1207 34455 SH DFND 13 31065 0 3390 XYLEM INC COM 98419M100 3858 110159 SH DFND 12 110159 0 0 XYLEM INC COM 98419M100 1798 51329 SH DFND 14 51329 0 0 XYLEM INC COM 98419M100 203 5794 SH DFND 11 5794 0 0 XYLEM INC COM 98419M100 126 3608 SH DFND 06 3608 0 0 XYLEM INC COM 98419M100 1145 32697 SH DFND 0 0 32697 YAHOO INC COM 984332106 112652 2535218 SH DFND 14 2535218 0 0 YAHOO INC COM 984332106 297 6688 SH DFND 11 6688 0 0 YAHOO INC COM 984332106 10931 246000 SH DFND 04 246000 0 0 YAHOO INC COM 984332106 1420 31957 SH DFND 06 31957 0 0 YAHOO INC COM 984332106 12311 277050 SH DFND 35550 0 241500 YAHOO INC COM 984332106 13 300 SH DFND 10 300 0 0 YAHOO INC COM 984332106 20316 457200 SH Put DFND 13 457200 0 0 YAHOO INC COM 984332106 36789 827931 SH DFND 13 821120 0 6811 YAHOO INC COM 984332106 24468 550650 SH DFND 12 550650 0 0 YAHOO INC NOTE 12/0 984332AF3 3290 3050000 PRN DFND 12 3050000 0 0 YAHOO INC NOTE 12/0 984332AF3 4854 4500000 PRN DFND 06 4500000 0 0 YAHOO INC NOTE 12/0 984332AF3 26 24000 PRN DFND 13 0 0 24000 YAHOO INC NOTE 12/0 984332AF3 4854 4500000 PRN DFND 0 0 4500000 YAMANA GOLD INC COM 98462Y100 706 196600 SH Call DFND 04 196600 0 0 YAMANA GOLD INC COM 98462Y100 100 27963 SH DFND 06 27963 0 0 YAMANA GOLD INC COM 98462Y100 184 51378 SH DFND 11 51378 0 0 YAMANA GOLD INC COM 98462Y100 31 8662 SH DFND 09 8662 0 0 YAMANA GOLD INC COM 98462Y100 4753 1324009 SH DFND 576205 0 747804 YAMANA GOLD INC COM 98462Y100 4454 1240590 SH DFND 04 1240590 0 0 YAMANA GOLD INC COM 98462Y100 3853 1073174 SH DFND 12 1073174 0 0 YAMANA GOLD INC COM 98462Y100 215 59800 SH DFND 10 59800 0 0 YAMANA GOLD INC COM 98462Y100 1713 477128 SH DFND 13 466686 0 10442 YAMANA GOLD INC COM 98462Y100 2860 796600 SH Put DFND 04 796600 0 0 YANDEX N V SHS CLASS A N97284108 2110 139157 SH DFND 04 139157 0 0 YANDEX N V SHS CLASS A N97284108 40 2605 SH DFND 14 2605 0 0 YANDEX N V SHS CLASS A N97284108 3796 250300 SH DFND 06 250300 0 0 YANDEX N V SHS CLASS A N97284108 108 7139 SH DFND 13 7139 0 0 YANDEX N V SHS CLASS A N97284108 6805 448730 SH DFND 248430 0 200300 YANDEX N V SHS CLASS A N97284108 1 39 SH DFND 11 39 0 0 YANDEX N V SHS CLASS A N97284108 24588 1621350 SH DFND 10 1621350 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 1683 2041000 PRN DFND 05 2041000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 330 400000 PRN DFND 12 400000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 115 13723 SH DFND 13 13723 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 664 79425 SH DFND 04 79425 0 0 YELP INC CL A 985817105 6558 138500 SH Put DFND 04 138500 0 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