0001140361-15-031747.txt : 20150813 0001140361-15-031747.hdr.sgml : 20150813 20150813172312 ACCESSION NUMBER: 0001140361-15-031747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151051681 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 06-30-2015 06-30-2015 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 08-13-2015 14 18056 102695310 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 100 9591 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ADVISORY BRD CO COM 00762W107 0 6 SH DFND 11 6 0 0 ADVISORY BRD CO COM 00762W107 96 1749 SH DFND 14 1749 0 0 ADVISORY BRD CO COM 00762W107 982 17955 SH DFND 13 16723 0 1232 ADVISORY BRD CO COM 00762W107 425 7766 SH DFND 12 0 0 7766 AECOM COM 00766T100 65 1955 SH DFND 11 1955 0 0 AECOM COM 00766T100 1112 33617 SH DFND 13 28329 0 5288 AECOM COM 00766T100 1138 34398 SH DFND 14 34398 0 0 AECOM COM 00766T100 868 26241 SH DFND 12 0 0 26241 AECOM COM 00766T100 1314 39730 SH DFND 0 0 39730 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 447 36146 SH DFND 13 36146 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 493 26000 SH DFND 0 0 26000 AEGERION PHARMACEUTICALS INC COM 00767E102 10320 544000 SH DFND 10 544000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 24 1264 SH DFND 04 1264 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 118 6233 SH DFND 12 0 0 6233 AEGERION PHARMACEUTICALS INC COM 00767E102 493 26000 SH DFND 06 0 0 26000 AEGERION PHARMACEUTICALS INC COM 00767E102 970 51133 SH DFND 14 51133 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 577 30442 SH DFND 13 30442 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 5 SH DFND 11 5 0 0 AEGION CORP COM 00770F104 304 16056 SH DFND 13 16056 0 0 AEGION CORP COM 00770F104 33 1760 SH DFND 11 1760 0 0 AEGION CORP COM 00770F104 190 10050 SH DFND 12 0 0 10050 AEGON N V NY REGISTRY SH 007924103 247 33414 SH DFND 13 33414 0 0 AERCAP HOLDINGS NV SHS N00985106 45288 989045 SH DFND 14 989045 0 0 AERCAP HOLDINGS NV SHS N00985106 791 17269 SH DFND 11 17269 0 0 AERCAP HOLDINGS NV SHS N00985106 2710 59185 SH DFND 0 0 59185 AERCAP HOLDINGS NV SHS N00985106 4579 100000 SH Put DFND 04 100000 0 0 AERCAP HOLDINGS NV SHS N00985106 1468 32053 SH DFND 13 30057 0 1996 AERIE PHARMACEUTICALS INC COM 00771V108 0 10 SH DFND 11 10 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 350 19813 SH DFND 13 19813 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 403 22817 SH DFND 14 22817 0 0 AEROHIVE NETWORKS INC COM 007786106 6 812 SH DFND 14 812 0 0 AEROHIVE NETWORKS INC COM 007786106 161 23073 SH DFND 13 23073 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 370 17935 SH DFND 13 17935 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 204 SH DFND 11 204 0 0 AEROPOSTALE COM 007865108 19 11432 SH DFND 12 0 0 11432 AEROPOSTALE COM 007865108 293 180685 SH DFND 13 180685 0 0 AEROPOSTALE COM 007865108 46 28406 SH DFND 0 0 28406 AEROPOSTALE COM 007865108 11 6657 SH DFND 10 6657 0 0 AEROPOSTALE COM 007865108 1 312 SH DFND 11 312 0 0 AEROVIRONMENT INC COM 008073108 296 11347 SH DFND 13 11347 0 0 AEROVIRONMENT INC COM 008073108 2 77 SH DFND 11 77 0 0 AES CORP COM 00130H105 14 1091 SH DFND 03 1091 0 0 AES CORP COM 00130H105 67 5059 SH DFND 11 5059 0 0 AES CORP COM 00130H105 17 1282 SH DFND 04 1282 0 0 AES CORP COM 00130H105 297 22399 SH DFND 06 0 0 22399 AES CORP COM 00130H105 1415 106713 SH DFND 14 106713 0 0 AES CORP COM 00130H105 2914 219780 SH DFND 0 0 219780 AES CORP COM 00130H105 6119 461480 SH DFND 12 0 0 461480 AES CORP COM 00130H105 1325 99956 SH DFND 13 86926 0 13030 AETNA INC NEW COM 00817Y108 17 132 SH DFND 03 132 0 0 AETNA INC NEW COM 00817Y108 20127 157905 SH DFND 04 157905 0 0 AETNA INC NEW COM 00817Y108 11196 87838 SH DFND 06 0 0 87838 AETNA INC NEW COM 00817Y108 50 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 1138 8928 SH DFND 11 8928 0 0 AETNA INC NEW COM 00817Y108 36896 289469 SH DFND 12 0 0 289469 AETNA INC NEW COM 00817Y108 20564 161339 SH DFND 13 115475 0 45864 AETNA INC NEW COM 00817Y108 20067 157439 SH DFND 14 157439 0 0 AETNA INC NEW COM 00817Y108 13618 106840 SH DFND 15 0 0 106840 AETNA INC NEW COM 00817Y108 44916 352392 SH DFND 0 0 352392 AETNA INC NEW COM 00817Y108 816 6400 SH Call DFND 0 0 6400 AFFILIATED MANAGERS GROUP COM 008252108 4610 21090 SH DFND 0 0 21090 AFFILIATED MANAGERS GROUP COM 008252108 3356 15351 SH DFND 14 15351 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9228 42216 SH DFND 13 9371 0 32845 AFFILIATED MANAGERS GROUP COM 008252108 13920 63679 SH DFND 12 0 0 63679 AFFILIATED MANAGERS GROUP COM 008252108 80 367 SH DFND 11 367 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2205 10086 SH DFND 06 0 0 10086 AFFYMETRIX INC COM 00826T108 199 18200 SH DFND 0 0 18200 AFFYMETRIX INC COM 00826T108 189 17329 SH DFND 12 0 0 17329 AFFYMETRIX INC COM 00826T108 755 69175 SH DFND 14 69175 0 0 AFFYMETRIX INC COM 00826T108 894 81891 SH DFND 13 81891 0 0 AFFYMETRIX INC COM 00826T108 3 254 SH DFND 11 254 0 0 AFLAC INC COM 001055102 672 10800 SH DFND 05 0 0 10800 AFLAC INC COM 001055102 750 12064 SH DFND 06 0 0 12064 AFLAC INC COM 001055102 502 8069 SH DFND 11 8069 0 0 AFLAC INC COM 001055102 2102 33793 SH DFND 04 33793 0 0 AFLAC INC COM 001055102 4494 72249 SH DFND 13 50646 0 21603 AFLAC INC COM 001055102 7117 114429 SH DFND 14 114429 0 0 AFLAC INC COM 001055102 24746 397850 SH DFND 0 0 397850 AFLAC INC COM 001055102 18570 298555 SH DFND 12 0 0 298555 AG MTG INVT TR INC COM 001228105 46 2650 SH DFND 14 2650 0 0 AG MTG INVT TR INC COM 001228105 169 9791 SH DFND 13 9791 0 0 AG MTG INVT TR INC COM 001228105 93 5391 SH DFND 11 5391 0 0 AG MTG INVT TR INC COM 001228105 230 13295 SH DFND 0 0 13295 AGCO CORP COM 001084102 167 2943 SH DFND 11 2943 0 0 AGCO CORP COM 001084102 2943 51836 SH DFND 12 0 0 51836 AGCO CORP COM 001084102 591 10402 SH DFND 14 10402 0 0 AGCO CORP COM 001084102 1843 32462 SH DFND 0 0 32462 AGCO CORP COM 001084102 145 2547 SH DFND 06 0 0 2547 AGCO CORP COM 001084102 1241 21850 SH DFND 13 21470 0 380 AGENUS INC COM NEW 00847G705 412 47736 SH DFND 13 47736 0 0 AGENUS INC COM NEW 00847G705 538 62378 SH DFND 14 62378 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3055 79180 SH DFND 14 79180 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4241 109915 SH DFND 0 0 109915 AGILENT TECHNOLOGIES INC COM 00846U101 3108 80551 SH DFND 13 74043 0 6508 AGILENT TECHNOLOGIES INC COM 00846U101 79 2057 SH DFND 11 2057 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 89 2300 SH DFND 10 2300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9269 240246 SH DFND 12 0 0 240246 AGILENT TECHNOLOGIES INC COM 00846U101 251 6504 SH DFND 06 0 0 6504 AGIOS PHARMACEUTICALS INC COM 00847X104 392 3528 SH DFND 13 3528 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4458 40114 SH DFND 14 40114 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1667 15000 SH DFND 06 0 0 15000 AGIOS PHARMACEUTICALS INC COM 00847X104 902 8115 SH DFND 11 8115 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 452 4063 SH DFND 12 0 0 4063 AGIOS PHARMACEUTICALS INC COM 00847X104 1920 17273 SH DFND 0 0 17273 AGL RES INC COM 001204106 954 20499 SH DFND 12 0 0 20499 AGL RES INC COM 001204106 974 20911 SH DFND 0 0 20911 AGL RES INC COM 001204106 1796 38584 SH DFND 13 13455 0 25129 AGL RES INC COM 001204106 134 2878 SH DFND 11 2878 0 0 AGL RES INC COM 001204106 1283 27548 SH DFND 14 27548 0 0 AGNICO EAGLE MINES LTD COM 008474108 10180 358837 SH DFND 12 0 0 358837 AGNICO EAGLE MINES LTD COM 008474108 852 30049 SH DFND 13 28022 0 2027 AGNICO EAGLE MINES LTD COM 008474108 74 2606 SH DFND 06 0 0 2606 AGNICO EAGLE MINES LTD COM 008474108 6184 217966 SH DFND 42442 0 175524 AGNICO EAGLE MINES LTD COM 008474108 115 4052 SH DFND 11 4052 0 0 AGNICO EAGLE MINES LTD COM 008474108 509 17944 SH DFND 04 17944 0 0 AGNICO EAGLE MINES LTD COM 008474108 468 16481 SH DFND 09 16481 0 0 AGNICO EAGLE MINES LTD COM 008474108 1594 56171 SH DFND 05 0 0 56171 AGREE REALTY CORP COM 008492100 90 3094 SH DFND 06 0 0 3094 AGREE REALTY CORP COM 008492100 1 30 SH DFND 11 30 0 0 AGREE REALTY CORP COM 008492100 434 14880 SH DFND 12 0 0 14880 AGREE REALTY CORP COM 008492100 298 10207 SH DFND 13 10207 0 0 AGREE REALTY CORP COM 008492100 78 2678 SH DFND 14 2678 0 0 AGREE REALTY CORP COM 008492100 570 19533 SH DFND 0 0 19533 AGREE REALTY CORP COM 008492100 7 228 SH DFND 04 228 0 0 AGRIUM INC COM 008916108 11011 103928 SH DFND 12 0 0 103928 AGRIUM INC COM 008916108 1108 10455 SH DFND 09 10455 0 0 AGRIUM INC COM 008916108 4471 42201 SH DFND 13 9282 0 32919 AGRIUM INC COM 008916108 120 1130 SH DFND 15 0 0 1130 AGRIUM INC COM 008916108 12074 113964 SH DFND 5000 0 108964 AGRIUM INC COM 008916108 2860 26997 SH DFND 11 26997 0 0 AGRIUM INC COM 008916108 239 2260 SH DFND 06 0 0 2260 AIR LEASE CORP CL A 00912X302 7174 211632 SH DFND 13 40636 0 170996 AIR LEASE CORP CL A 00912X302 468 13804 SH DFND 14 13804 0 0 AIR LEASE CORP CL A 00912X302 507 14964 SH DFND 11 14964 0 0 AIR LEASE CORP CL A 00912X302 1689 49830 SH DFND 12 0 0 49830 AIR METHODS CORP COM PAR $.06 009128307 974 23557 SH DFND 13 23398 0 159 AIR METHODS CORP COM PAR $.06 009128307 178 4316 SH DFND 14 4316 0 0 AIR METHODS CORP COM PAR $.06 009128307 284 6862 SH DFND 12 0 0 6862 AIR METHODS CORP COM PAR $.06 009128307 122 2951 SH DFND 11 2951 0 0 AIR PRODS & CHEMS INC COM 009158106 11019 80529 SH DFND 14 80529 0 0 AIR PRODS & CHEMS INC COM 009158106 663 4843 SH DFND 16 0 0 4843 AIR PRODS & CHEMS INC COM 009158106 164 1199 SH DFND 15 0 0 1199 AIR PRODS & CHEMS INC COM 009158106 651 4759 SH DFND 06 0 0 4759 AIR PRODS & CHEMS INC COM 009158106 88429 646268 SH DFND 18741 0 627527 AIR PRODS & CHEMS INC COM 009158106 1544 11285 SH DFND 10 11285 0 0 AIR PRODS & CHEMS INC COM 009158106 378 2763 SH DFND 11 2763 0 0 AIR PRODS & CHEMS INC COM 009158106 16959 123939 SH DFND 12 0 0 123939 AIR PRODS & CHEMS INC COM 009158106 6209 45378 SH DFND 13 31961 0 13417 AIR TRANSPORT SERVICES GRP I COM 00922R105 232 22098 SH DFND 11 22098 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 832 79274 SH DFND 13 79274 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 39 3713 SH DFND 14 3713 0 0 AIRCASTLE LTD COM G0129K104 1981 87406 SH DFND 12 0 0 87406 AIRCASTLE LTD COM G0129K104 312 13772 SH DFND 11 13772 0 0 AIRCASTLE LTD COM G0129K104 109 4788 SH DFND 14 4788 0 0 AIRCASTLE LTD COM G0129K104 1346 59376 SH DFND 13 59376 0 0 AIRGAS INC COM 009363102 1404 13270 SH DFND 13 13107 0 163 AIRGAS INC COM 009363102 155 1470 SH DFND 06 0 0 1470 AIRGAS INC COM 009363102 1672 15811 SH DFND 0 0 15811 AIRGAS INC COM 009363102 4331 40943 SH DFND 12 0 0 40943 AIRGAS INC COM 009363102 50 475 SH DFND 11 475 0 0 AIRGAS INC COM 009363102 1581 14945 SH DFND 14 14945 0 0 AIRGAS INC COM 009363102 60 571 SH DFND 15 0 0 571 AK STL HLDG CORP COM 001547108 544 140486 SH DFND 13 140486 0 0 AK STL HLDG CORP COM 001547108 1060 273910 SH DFND 14 273910 0 0 AK STL HLDG CORP COM 001547108 1147 296500 SH DFND 04 296500 0 0 AK STL HLDG CORP COM 001547108 162 41906 SH DFND 0 0 41906 AK STL HLDG CORP COM 001547108 10 2586 SH DFND 11 2586 0 0 AK STL HLDG CORP COM 001547108 112 29054 SH DFND 12 0 0 29054 AK STL HLDG CORP COM 001547108 128 32960 SH DFND 10 32960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5682 81374 SH DFND 14 81374 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3253 46598 SH DFND 0 0 46598 AKAMAI TECHNOLOGIES INC COM 00971T101 4838 69294 SH DFND 13 68854 0 440 AKAMAI TECHNOLOGIES INC COM 00971T101 242 3470 SH DFND 06 0 0 3470 AKAMAI TECHNOLOGIES INC COM 00971T101 75 1077 SH DFND 11 1077 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13028 186600 SH DFND 12 0 0 186600 AKAMAI TECHNOLOGIES INC COM 00971T101 79 1127 SH DFND 04 1127 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2192 2100000 PRN DFND 12 0 0 2100000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 45 43000 PRN DFND 13 0 0 43000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2088 2000000 PRN DFND 06 0 0 2000000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2088 2000000 PRN DFND 0 0 2000000 AKEBIA THERAPEUTICS INC COM 00972D105 267 25920 SH DFND 14 25920 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 274 26632 SH DFND 13 26632 0 0 AKORN INC COM 009728106 3412 78155 SH DFND 13 78155 0 0 AKORN INC COM 009728106 5217 119487 SH DFND 14 119487 0 0 AKORN INC COM 009728106 1527 34983 SH DFND 11 34983 0 0 AKORN INC COM 009728106 1092 25002 SH DFND 0 0 25002 AKORN INC COM 009728106 669 15312 SH DFND 12 0 0 15312 AKORN INC COM 009728106 873 20000 SH DFND 05 0 0 20000 ALAMO GROUP INC COM 011311107 123 2246 SH DFND 12 0 0 2246 ALAMO GROUP INC COM 011311107 274 5019 SH DFND 13 5019 0 0 ALAMO GROUP INC COM 011311107 55 1002 SH DFND 14 1002 0 0 ALAMO GROUP INC COM 011311107 0 5 SH DFND 11 5 0 0 ALAMOS GOLD INC COM 011527108 36 6303 SH DFND 13 6303 0 0 ALAMOS GOLD INC COM 011527108 102 18046 SH DFND 11 18046 0 0 ALAMOS GOLD INC COM 011527108 2717 480018 SH DFND 09 480018 0 0 ALAMOS GOLD INC COM 011527108 112 19814 SH DFND 0 0 19814 ALAMOS GOLD INC COM 011527108 2326 410924 SH DFND 12 0 0 410924 ALASKA AIR GROUP INC COM 011659109 286 4433 SH DFND 11 4433 0 0 ALASKA AIR GROUP INC COM 011659109 2343 36369 SH DFND 13 32351 0 4018 ALASKA AIR GROUP INC COM 011659109 1208 18754 SH DFND 0 0 18754 ALASKA AIR GROUP INC COM 011659109 5542 86018 SH DFND 14 86018 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 263 265000 PRN DFND 05 0 0 265000 ALBANY INTL CORP CL A 012348108 335 8426 SH DFND 0 0 8426 ALBANY INTL CORP CL A 012348108 4 107 SH DFND 14 107 0 0 ALBANY INTL CORP CL A 012348108 4 94 SH DFND 11 94 0 0 ALBANY INTL CORP CL A 012348108 566 14233 SH DFND 13 13355 0 878 ALBANY INTL CORP CL A 012348108 231 5793 SH DFND 12 0 0 5793 ALBANY MOLECULAR RESH INC COM 012423109 179 8836 SH DFND 12 0 0 8836 ALBANY MOLECULAR RESH INC COM 012423109 1 74 SH DFND 11 74 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1546 76466 SH DFND 14 76466 0 0 ALBANY MOLECULAR RESH INC COM 012423109 971 48018 SH DFND 13 48018 0 0 ALBEMARLE CORP COM 012653101 137 2472 SH DFND 06 0 0 2472 ALBEMARLE CORP COM 012653101 2253 40772 SH DFND 0 0 40772 ALBEMARLE CORP COM 012653101 219 3963 SH DFND 11 3963 0 0 ALBEMARLE CORP COM 012653101 1311 23713 SH DFND 14 23713 0 0 ALBEMARLE CORP COM 012653101 2725 49296 SH DFND 13 44162 0 5134 ALBEMARLE CORP COM 012653101 4716 85325 SH DFND 12 0 0 85325 ALCATEL-LUCENT SPONSORED ADR 013904305 15 4135 SH DFND 10 4135 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 7936 2192165 SH DFND 13 2191644 0 521 ALCOA INC COM 013817101 13 1200 SH DFND 10 1200 0 0 ALCOA INC COM 013817101 27848 2497540 SH DFND 13 2491196 0 6344 ALCOA INC COM 013817101 6351 569615 SH DFND 14 569615 0 0 ALCOA INC COM 013817101 8603 771613 SH DFND 12 0 0 771613 ALCOA INC COM 013817101 257 23009 SH DFND 04 23009 0 0 ALCOA INC COM 013817101 299 26816 SH DFND 11 26816 0 0 ALCOA INC COM 013817101 3793 340143 SH DFND 49548 0 290595 ALCOA INC COM 013817101 377 33843 SH DFND 06 0 0 33843 ALCOA INC DEP SHS 1/10TH 013817309 29 731 SH DFND 13 0 0 731 ALCOA INC DEP SHS 1/10TH 013817309 593 15000 SH DFND 12 0 0 15000 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 7 SH DFND 11 7 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2319 43783 SH DFND 14 43783 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 517 9764 SH DFND 13 9764 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 196 3700 SH DFND 12 0 0 3700 ALERE INC COM 01449J105 802 15200 SH DFND 12 0 0 15200 ALERE INC COM 01449J105 1612 30566 SH DFND 13 30566 0 0 ALERE INC COM 01449J105 0 1 SH DFND 11 1 0 0 ALERE INC COM 01449J105 877 16619 SH DFND 14 16619 0 0 ALERE INC COM 01449J105 580 10988 SH DFND 0 0 10988 ALERE INC NOTE 3.000% 5/1 01449JAA3 32 26000 PRN DFND 13 0 0 26000 ALERE INC NOTE 3.000% 5/1 01449JAA3 1707 1376000 PRN DFND 05 0 0 1376000 ALERE INC PERP PFD CONV SE 01449J204 250 700 SH DFND 13 700 0 0 ALERE INC PERP PFD CONV SE 01449J204 5446 15250 SH DFND 05 0 0 15250 ALEXANDER & BALDWIN INC NEW COM 014491104 604 15332 SH DFND 0 0 15332 ALEXANDER & BALDWIN INC NEW COM 014491104 330 8365 SH DFND 12 0 0 8365 ALEXANDER & BALDWIN INC NEW COM 014491104 991 25160 SH DFND 13 21781 0 3379 ALEXANDER & BALDWIN INC NEW COM 014491104 0 8 SH DFND 11 8 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 108 2742 SH DFND 14 2742 0 0 ALEXANDERS INC COM 014752109 152 370 SH DFND 06 0 0 370 ALEXANDERS INC COM 014752109 207 506 SH DFND 14 506 0 0 ALEXANDERS INC COM 014752109 586 1430 SH DFND 12 0 0 1430 ALEXANDERS INC COM 014752109 11 27 SH DFND 04 27 0 0 ALEXANDERS INC COM 014752109 2 4 SH DFND 11 4 0 0 ALEXANDERS INC COM 014752109 365 890 SH DFND 0 0 890 ALEXANDERS INC COM 014752109 370 903 SH DFND 13 903 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 797 9114 SH DFND 13 9114 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 125 SH DFND 11 125 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4013 45885 SH DFND 12 0 0 45885 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1122 12824 SH DFND 06 0 0 12824 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72 828 SH DFND 04 828 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1266 14472 SH DFND 14 14472 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4432 50679 SH DFND 0 0 50679 ALEXION PHARMACEUTICALS INC COM 015351109 23973 132618 SH DFND 12 0 0 132618 ALEXION PHARMACEUTICALS INC COM 015351109 452 2500 SH DFND 05 0 0 2500 ALEXION PHARMACEUTICALS INC COM 015351109 19320 106875 SH DFND 0 0 106875 ALEXION PHARMACEUTICALS INC COM 015351109 1734 9595 SH DFND 03 9595 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11380 62955 SH DFND 06 0 0 62955 ALEXION PHARMACEUTICALS INC COM 015351109 12167 67305 SH DFND 13 66535 0 770 ALEXION PHARMACEUTICALS INC COM 015351109 63 350 SH DFND 10 350 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 259 1434 SH DFND 11 1434 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 42859 237089 SH DFND 14 237089 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2731 15110 SH DFND 04 15110 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 523 SH DFND 13 523 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 854 783342 SH DFND 10 783342 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15205 184821 SH DFND 04 184821 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 400 SH DFND 16 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8472 102982 SH DFND 22648 0 80334 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7577 92100 SH Call DFND 13 92100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12993 157934 SH DFND 13 66990 0 90944 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 959 11662 SH DFND 11 11662 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 823 10000 SH DFND 12 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23521 285900 SH DFND 05 0 0 285900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 851 10350 SH DFND 06 0 0 10350 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1049 12750 SH DFND 10 12750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4114 50000 SH Call DFND 04 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12341 150000 SH Put DFND 04 150000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140515 1707968 SH DFND 14 1707968 0 0 ALICO INC COM 016230104 0 3 SH DFND 11 3 0 0 ALICO INC COM 016230104 6 134 SH DFND 14 134 0 0 ALICO INC COM 016230104 84 1857 SH DFND 13 1857 0 0 ALICO INC COM 016230104 1814 40000 SH DFND 06 0 0 40000 ALIGN TECHNOLOGY INC COM 016255101 60 961 SH DFND 04 961 0 0 ALIGN TECHNOLOGY INC COM 016255101 1215 19379 SH DFND 14 19379 0 0 ALIGN TECHNOLOGY INC COM 016255101 830 13234 SH DFND 13 13234 0 0 ALIGN TECHNOLOGY INC COM 016255101 5634 89842 SH DFND 12 0 0 89842 ALIGN TECHNOLOGY INC COM 016255101 1431 22826 SH DFND 3600 0 19226 ALIGN TECHNOLOGY INC COM 016255101 0 1 SH DFND 11 1 0 0 ALIMERA SCIENCES INC COM 016259103 183 39657 SH DFND 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DFND 16 0 0 11387 AMAZON COM INC COM 023135106 5643 13000 SH Put DFND 13000 0 0 AMAZON COM INC COM 023135106 42660 98274 SH DFND 4725 0 93549 AMAZON COM INC COM 023135106 1732 3991 SH DFND 11 3991 0 0 AMAZON COM INC COM 023135106 116981 269486 SH DFND 12 0 0 269486 AMAZON COM INC COM 023135106 59331 136678 SH DFND 13 112174 0 24504 AMBAC FINL GROUP INC COM NEW 023139884 865 51979 SH DFND 13 51802 0 177 AMBAC FINL GROUP INC COM NEW 023139884 48 2886 SH DFND 11 2886 0 0 AMBAC FINL GROUP INC COM NEW 023139884 21422 1287356 SH DFND 14 1287356 0 0 AMBAC FINL GROUP INC COM NEW 023139884 140 8403 SH DFND 12 0 0 8403 AMBARELLA INC SHS G037AX101 564 5494 SH DFND 12 0 0 5494 AMBARELLA INC SHS G037AX101 146 1419 SH DFND 14 1419 0 0 AMBARELLA INC SHS G037AX101 2465 24000 SH Call DFND 0 0 24000 AMBARELLA INC SHS G037AX101 178 1730 SH DFND 0 0 1730 AMBARELLA INC SHS G037AX101 5764 56134 SH DFND 13 32741 0 23393 AMBARELLA INC SHS G037AX101 72 700 SH DFND 05 0 0 700 AMBARELLA INC SHS G037AX101 113 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CL A 00164V103 920 11240 SH DFND 12 0 0 11240 AMDOCS LTD SHS G02602103 950 17396 SH DFND 10 17396 0 0 AMDOCS LTD SHS G02602103 11 202 SH DFND 03 202 0 0 AMDOCS LTD SHS G02602103 0 4 SH DFND 11 4 0 0 AMDOCS LTD SHS G02602103 1687 30899 SH DFND 12 0 0 30899 AMDOCS LTD SHS G02602103 1376 25207 SH DFND 13 25164 0 43 AMDOCS LTD SHS G02602103 682 12488 SH DFND 14 12488 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 221 17128 SH DFND 13 17128 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 376 29077 SH DFND 11 29077 0 0 AMEDISYS INC COM 023436108 926 23300 SH DFND 14 23300 0 0 AMEDISYS INC COM 023436108 281 7076 SH DFND 11 7076 0 0 AMEDISYS INC COM 023436108 242 6085 SH DFND 12 0 0 6085 AMEDISYS INC COM 023436108 1789 45039 SH DFND 13 45039 0 0 AMERCO COM 023586100 289 884 SH DFND 14 884 0 0 AMERCO COM 023586100 748 2288 SH DFND 13 2288 0 0 AMERCO COM 023586100 487 1491 SH DFND 12 0 0 1491 AMEREN CORP COM 023608102 268 7113 SH DFND 06 0 0 7113 AMEREN CORP COM 023608102 6744 178971 SH 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03524A108 1876 15550 SH DFND 10 15550 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 62 SH DFND 04 62 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 739 6123 SH DFND 13 4335 0 1788 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 480 SH DFND 15 0 0 480 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13973 115796 SH DFND 14 115796 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1569 13000 SH DFND 0 0 13000 ANI PHARMACEUTICALS INC COM 00182C103 2 26 SH DFND 11 26 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1161 18713 SH DFND 14 18713 0 0 ANI PHARMACEUTICALS INC COM 00182C103 287 4626 SH DFND 13 4626 0 0 ANI PHARMACEUTICALS INC COM 00182C103 40 650 SH DFND 10 650 0 0 ANIKA THERAPEUTICS INC COM 035255108 115 3479 SH DFND 12 0 0 3479 ANIKA THERAPEUTICS INC COM 035255108 363 10988 SH DFND 13 10988 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 47 SH DFND 11 47 0 0 ANIXTER INTL INC COM 035290105 390 5979 SH DFND 0 0 5979 ANIXTER INTL INC COM 035290105 168 2579 SH DFND 14 2579 0 0 ANIXTER INTL INC COM 035290105 319 4904 SH DFND 12 0 0 4904 ANIXTER INTL INC COM 035290105 2240 34383 SH DFND 13 33755 0 628 ANIXTER INTL INC COM 035290105 6 89 SH DFND 11 89 0 0 ANN INC COM 035623107 0 7 SH DFND 11 7 0 0 ANN INC COM 035623107 830 17190 SH DFND 13 17049 0 141 ANN INC COM 035623107 406 8417 SH DFND 12 0 0 8417 ANN INC COM 035623107 16545 342623 SH DFND 14 342623 0 0 ANN INC COM 035623107 499 10333 SH DFND 03 10333 0 0 ANN INC COM 035623107 674 13965 SH DFND 0 0 13965 ANNALY CAP MGMT INC COM 035710409 879 95650 SH DFND 14 95650 0 0 ANNALY CAP MGMT INC COM 035710409 3946 429401 SH DFND 13 374627 0 54774 ANNALY CAP MGMT INC COM 035710409 10056 1094227 SH DFND 12 0 0 1094227 ANNALY CAP MGMT INC COM 035710409 2060 224123 SH DFND 0 0 224123 ANNALY CAP MGMT INC COM 035710409 5 529 SH DFND 03 529 0 0 ANNALY CAP MGMT INC COM 035710409 825 89757 SH DFND 05 0 0 89757 ANNALY CAP MGMT INC COM 035710409 290 31514 SH DFND 06 0 0 31514 ANNALY CAP MGMT INC COM 035710409 18 2000 SH DFND 10 2000 0 0 ANNALY CAP MGMT INC COM 035710409 1156 125792 SH DFND 11 125792 0 0 ANNALY CAP MGMT INC COM 035710409 0 48 SH DFND 04 48 0 0 ANSYS INC COM 03662Q105 320 3510 SH DFND 11 3510 0 0 ANSYS INC COM 03662Q105 183 2010 SH DFND 06 0 0 2010 ANSYS INC COM 03662Q105 10832 118724 SH DFND 12 0 0 118724 ANSYS INC COM 03662Q105 737 8078 SH DFND 14 8078 0 0 ANSYS INC COM 03662Q105 966 10592 SH DFND 13 10410 0 182 ANSYS INC COM 03662Q105 3504 38409 SH DFND 0 0 38409 ANTARES PHARMA INC COM 036642106 123 59043 SH DFND 12 0 0 59043 ANTARES PHARMA INC COM 036642106 117 56060 SH DFND 13 56060 0 0 ANTARES PHARMA INC COM 036642106 78 37732 SH DFND 14 37732 0 0 ANTARES PHARMA INC COM 036642106 0 69 SH DFND 11 69 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 616 21500 SH DFND 07 21500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 772 26950 SH DFND 13 6400 0 20550 ANTERO RES CORP COM 03674X106 256 7450 SH DFND 0 0 7450 ANTERO RES CORP COM 03674X106 39 1147 SH DFND 06 0 0 1147 ANTERO RES CORP COM 03674X106 72 2087 SH DFND 11 2087 0 0 ANTERO RES CORP COM 03674X106 1402 40828 SH DFND 14 40828 0 0 ANTERO RES CORP COM 03674X106 1345 39164 SH DFND 12 0 0 39164 ANTERO RES CORP COM 03674X106 3656 106465 SH DFND 13 59190 0 47275 ANTHEM INC COM 036752103 13940 84927 SH DFND 13 84927 0 0 ANTHEM INC COM 036752103 2389 14556 SH DFND 11 14556 0 0 ANTHEM INC COM 036752103 10593 64536 SH DFND 04 64536 0 0 ANTHEM INC COM 036752103 12977 79059 SH DFND 14 79059 0 0 ANTHEM INC UNIT 05/01/20188 036752202 510 10000 SH DFND 13 10000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 67746 1328360 SH DFND 11 1328360 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 330 38331 SH DFND 13 38331 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 11 1247 SH DFND 14 1247 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 85 17271 SH DFND 11 17271 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 196 39779 SH DFND 12 0 0 39779 ANWORTH MORTGAGE ASSET CP COM 037347101 293 59524 SH DFND 13 58524 0 1000 ANWORTH MORTGAGE ASSET CP COM 037347101 88 17811 SH DFND 14 17811 0 0 AON PLC SHS CL A G0408V102 6223 62434 SH DFND 0 0 62434 AON PLC SHS CL A G0408V102 7325 73490 SH DFND 14 73490 0 0 AON PLC SHS CL A G0408V102 4126 41388 SH DFND 13 38137 0 3251 AON PLC SHS CL A G0408V102 487 4890 SH DFND 05 0 0 4890 AON PLC SHS CL A G0408V102 300 3005 SH DFND 11 3005 0 0 AON PLC SHS CL A G0408V102 690 6920 SH DFND 06 0 0 6920 AON PLC SHS CL A G0408V102 17070 171244 SH DFND 12 0 0 171244 APACHE CORP COM 037411105 3 45 SH DFND 03 45 0 0 APACHE CORP COM 037411105 3697 64159 SH DFND 13 55839 0 8320 APACHE CORP COM 037411105 1337 23195 SH DFND 05 0 0 23195 APACHE CORP COM 037411105 20960 363694 SH DFND 14 363694 0 0 APACHE CORP COM 037411105 636 11035 SH DFND 06 0 0 11035 APACHE CORP COM 037411105 3170 55000 SH Put DFND 55000 0 0 APACHE CORP COM 037411105 236 4095 SH DFND 11 4095 0 0 APACHE CORP COM 037411105 3035 52655 SH DFND 04 52655 0 0 APACHE CORP COM 037411105 15232 264311 SH DFND 12 0 0 264311 APACHE CORP COM 037411105 7124 123611 SH DFND 32836 0 90775 APACHE CORP COM 037411105 29 505 SH DFND 15 0 0 505 APARTMENT INVT & MGMT CO CL A 03748R101 5450 147566 SH DFND 12 0 0 147566 APARTMENT INVT & MGMT CO CL A 03748R101 1573 42605 SH DFND 13 42605 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6309 170849 SH DFND 14 170849 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 129 3501 SH DFND 04 3501 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1036 28066 SH DFND 06 0 0 28066 APARTMENT INVT & MGMT CO CL A 03748R101 86 2323 SH DFND 11 2323 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3659 99090 SH DFND 0 0 99090 APOGEE ENTERPRISES INC COM 037598109 169 3215 SH DFND 11 3215 0 0 APOGEE ENTERPRISES INC COM 037598109 3043 57806 SH DFND 13 57806 0 0 APOGEE ENTERPRISES INC COM 037598109 280 5315 SH DFND 12 0 0 5315 APOLLO COML REAL EST FIN INC COM 03762U105 0 8 SH DFND 11 8 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 457 27840 SH DFND 13 27840 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 181 11007 SH DFND 14 11007 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 243 14764 SH DFND 12 0 0 14764 APOLLO COML REAL EST FIN INC COM 03762U105 532 32391 SH DFND 0 0 32391 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1107 1115000 PRN DFND 05 0 0 1115000 APOLLO ED GROUP INC CL A 037604105 2 161 SH DFND 04 161 0 0 APOLLO ED GROUP INC CL A 037604105 55 4294 SH DFND 10 4294 0 0 APOLLO ED GROUP INC CL A 037604105 799 62005 SH DFND 11 62005 0 0 APOLLO ED GROUP INC CL A 037604105 218 16931 SH DFND 12 0 0 16931 APOLLO ED GROUP INC CL A 037604105 942 73105 SH DFND 13 72934 0 171 APOLLO ED GROUP INC CL A 037604105 384 29838 SH DFND 14 29838 0 0 APOLLO ED GROUP INC CL A 037604105 353 27395 SH DFND 0 0 27395 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1171 52877 SH DFND 07 52877 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1948 87965 SH DFND 14 87965 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 111 5000 SH DFND 5000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5120 231147 SH DFND 13 21 0 231126 APOLLO INVT CORP COM 03761U106 5090 718947 SH DFND 06 0 0 718947 APOLLO INVT CORP COM 03761U106 0 7 SH DFND 11 7 0 0 APOLLO INVT CORP COM 03761U106 6346 896395 SH DFND 13 48213 0 848182 APOLLO INVT CORP COM 03761U106 1080 152600 SH DFND 14 152600 0 0 APOLLO INVT CORP COM 03761U106 729 102900 SH DFND 05 0 0 102900 APOLLO INVT CORP COM 03761U106 2471 348974 SH DFND 0 0 348974 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5088 5000000 PRN DFND 0 0 5000000 APOLLO RESIDENTIAL MTG INC COM 03763V102 698 47543 SH DFND 13 21204 0 26339 APOLLO RESIDENTIAL MTG INC COM 03763V102 36 2452 SH DFND 14 2452 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 312 21266 SH DFND 0 0 21266 APOLLO RESIDENTIAL MTG INC COM 03763V102 181 12353 SH DFND 11 12353 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 840 SH DFND 14 840 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 678 35949 SH DFND 13 35949 0 0 APPLE INC COM 037833100 75 600 SH Call DFND 10 600 0 0 APPLE INC COM 037833100 11328 90313 SH DFND 10 90313 0 0 APPLE INC COM 037833100 77732 619749 SH DFND 06 0 0 619749 APPLE INC COM 037833100 11540 92011 SH DFND 05 0 0 92011 APPLE INC COM 037833100 1704 13584 SH DFND 03 13584 0 0 APPLE INC COM 037833100 27508 219318 SH DFND 04 219318 0 0 APPLE INC COM 037833100 4829 38500 SH Put DFND 04 38500 0 0 APPLE INC COM 037833100 2659 21200 SH Call DFND 04 21200 0 0 APPLE INC COM 037833100 342909 2733979 SH DFND 138203 0 2595776 APPLE INC COM 037833100 13232 105500 SH Put DFND 105500 0 0 APPLE INC COM 037833100 34760 277140 SH DFND 15 0 0 277140 APPLE INC COM 037833100 1519 12110 SH DFND 16 0 0 12110 APPLE INC COM 037833100 2185 17420 SH DFND 08 17420 0 0 APPLE INC COM 037833100 575752 4590411 SH DFND 12 0 0 4590411 APPLE INC COM 037833100 18447 147073 SH DFND 11 147073 0 0 APPLE INC COM 037833100 525267 4187900 SH Put DFND 13 4187900 0 0 APPLE INC COM 037833100 300901 2399048 SH DFND 13 1798438 0 600610 APPLE INC COM 037833100 372227 2967727 SH DFND 14 2967727 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 135 SH DFND 11 135 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2941 74165 SH DFND 13 58547 0 15618 APPLIED INDL TECHNOLOGIES IN COM 03820C105 251 6325 SH DFND 12 0 0 6325 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 604 SH DFND 0 0 604 APPLIED INDL TECHNOLOGIES IN COM 03820C105 112 2832 SH DFND 14 2832 0 0 APPLIED MATLS INC COM 038222105 156 8128 SH DFND 11 8128 0 0 APPLIED MATLS INC COM 038222105 538 27996 SH DFND 06 0 0 27996 APPLIED MATLS INC COM 038222105 583 30335 SH DFND 04 30335 0 0 APPLIED MATLS INC COM 038222105 5073 263929 SH DFND 0 0 263929 APPLIED MATLS INC COM 038222105 16569 862089 SH DFND 14 862089 0 0 APPLIED MATLS INC COM 038222105 9287 483195 SH DFND 13 464590 0 18605 APPLIED MATLS INC COM 038222105 18455 960190 SH DFND 12 0 0 960190 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 3511 SH DFND 14 3511 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 535 79301 SH DFND 13 79301 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 9 SH DFND 11 9 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 182 26978 SH DFND 12 0 0 26978 APPLIED OPTOELECTRONICS INC COM 03823U102 56 3241 SH DFND 14 3241 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 453 26091 SH DFND 13 21591 0 4500 APPROACH RESOURCES INC COM 03834A103 38 5602 SH DFND 12 0 0 5602 APPROACH RESOURCES INC COM 03834A103 94 13778 SH DFND 13 13778 0 0 APPROACH RESOURCES INC COM 03834A103 3 375 SH DFND 14 375 0 0 APPROACH RESOURCES INC COM 03834A103 0 32 SH DFND 11 32 0 0 APPROACH RESOURCES INC COM 03834A103 91 13224 SH DFND 0 0 13224 APTARGROUP INC COM 038336103 0 1 SH DFND 11 1 0 0 APTARGROUP INC COM 038336103 635 9955 SH DFND 12 0 0 9955 APTARGROUP INC COM 038336103 1494 23421 SH DFND 13 23117 0 304 APTARGROUP INC COM 038336103 338 5304 SH DFND 14 5304 0 0 APTARGROUP INC COM 038336103 1402 21980 SH DFND 0 0 21980 AQUA AMERICA INC COM 03836W103 3647 148928 SH DFND 0 0 148928 AQUA AMERICA INC COM 03836W103 484 19776 SH DFND 14 19776 0 0 AQUA AMERICA INC COM 03836W103 910 37151 SH DFND 13 17203 0 19948 AQUA AMERICA INC COM 03836W103 539 22000 SH DFND 05 0 0 22000 AQUA AMERICA INC COM 03836W103 0 2 SH DFND 11 2 0 0 AQUA AMERICA INC COM 03836W103 2428 99125 SH DFND 06 0 0 99125 AQUA AMERICA INC COM 03836W103 766 31273 SH DFND 12 0 0 31273 ARAMARK COM 03852U106 115 3727 SH DFND 11 3727 0 0 ARAMARK COM 03852U106 440 14206 SH DFND 0 0 14206 ARAMARK COM 03852U106 125 4029 SH DFND 06 0 0 4029 ARAMARK COM 03852U106 2411 77838 SH DFND 13 63767 0 14071 ARAMARK COM 03852U106 3868 124885 SH DFND 12 0 0 124885 ARAMARK COM 03852U106 13157 424836 SH DFND 14 424836 0 0 ARATANA THERAPEUTICS INC COM 03874P101 474 31382 SH DFND 14 31382 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 15 SH DFND 11 15 0 0 ARATANA THERAPEUTICS INC COM 03874P101 670 44280 SH DFND 13 44280 0 0 ARBOR RLTY TR INC COM 038923108 347 51337 SH DFND 13 12337 0 39000 ARBOR RLTY TR INC COM 038923108 5 712 SH DFND 14 712 0 0 ARBOR RLTY TR INC COM 038923108 46 6804 SH DFND 11 6804 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 31 4108 SH DFND 14 4108 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 118 15522 SH DFND 11 15522 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 241 31614 SH DFND 13 31614 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 693 39440 SH DFND 07 39440 0 0 ARCADIA BIOSCIENCES INC COM 039014105 79 12424 SH DFND 14 12424 0 0 ARCADIA BIOSCIENCES INC COM 039014105 21 3224 SH DFND 13 3224 0 0 ARCADIA BIOSCIENCES INC COM 039014105 8 1315 SH DFND 11 1315 0 0 ARCBEST CORP COM 03937C105 71 2241 SH DFND 14 2241 0 0 ARCBEST CORP COM 03937C105 511 16076 SH DFND 13 16076 0 0 ARCBEST CORP COM 03937C105 3 81 SH DFND 11 81 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 781 50000 SH DFND 12 0 0 50000 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 16129 1033264 SH DFND 13 1033264 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1505 96400 SH DFND 05 0 0 96400 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 357 36740 SH DFND 04 36740 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30967 3185899 SH DFND 13 3184653 0 1246 ARCH CAP GROUP LTD ORD G0450A105 306 4566 SH DFND 11 4566 0 0 ARCH CAP GROUP LTD ORD G0450A105 1539 22985 SH DFND 13 22985 0 0 ARCH CAP GROUP LTD ORD G0450A105 7858 117349 SH DFND 12 0 0 117349 ARCH CAP GROUP LTD ORD G0450A105 656 9791 SH DFND 05 0 0 9791 ARCH CAP GROUP LTD ORD G0450A105 189 2822 SH DFND 14 2822 0 0 ARCH CAP GROUP LTD ORD G0450A105 2211 33015 SH DFND 0 0 33015 ARCH CAP GROUP LTD ORD G0450A105 225 3361 SH DFND 06 0 0 3361 ARCH COAL INC COM 039380100 0 826 SH DFND 11 826 0 0 ARCH COAL INC COM 039380100 102 300000 SH Put DFND 04 300000 0 0 ARCH COAL INC COM 039380100 254 746575 SH DFND 13 746575 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10526 218290 SH DFND 14 218290 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 693 14362 SH DFND 16 0 0 14362 ARCHER DANIELS MIDLAND CO COM 039483102 162 3350 SH DFND 15 0 0 3350 ARCHER DANIELS MIDLAND CO COM 039483102 115896 2403477 SH DFND 53727 0 2349750 ARCHER DANIELS MIDLAND CO COM 039483102 1821 37763 SH DFND 10 37763 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1640 34018 SH DFND 11 34018 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45397 941452 SH DFND 12 0 0 941452 ARCHER DANIELS MIDLAND CO COM 039483102 12204 253082 SH DFND 13 225541 0 27541 ARCHER DANIELS MIDLAND CO COM 039483102 3858 80000 SH Call DFND 04 80000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10105 209566 SH DFND 04 209566 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5304 110000 SH Put DFND 04 110000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1638 33967 SH DFND 03 33967 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2557 53030 SH DFND 06 0 0 53030 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 133 25267 SH DFND 13 25267 0 0 ARCTIC CAT INC COM 039670104 109 3296 SH DFND 12 0 0 3296 ARCTIC CAT INC COM 039670104 188 5655 SH DFND 13 5655 0 0 ARCTIC CAT INC COM 039670104 2 48 SH DFND 11 48 0 0 ARDMORE SHIPPING CORP COM Y0207T100 143 11775 SH DFND 13 11775 0 0 ARDMORE SHIPPING CORP COM Y0207T100 34 2780 SH DFND 14 2780 0 0 ARENA PHARMACEUTICALS INC COM 040047102 325 70041 SH DFND 13 70041 0 0 ARENA PHARMACEUTICALS INC COM 040047102 234 50527 SH DFND 12 0 0 50527 ARENA PHARMACEUTICALS INC COM 040047102 1555 335134 SH DFND 14 335134 0 0 ARENA PHARMACEUTICALS INC COM 040047102 284 61197 SH DFND 0 0 61197 ARENA PHARMACEUTICALS INC COM 040047102 0 36 SH DFND 11 36 0 0 ARES CAP CORP COM 04010L103 290 17601 SH DFND 11 17601 0 0 ARES CAP CORP COM 04010L103 5612 340961 SH DFND 13 3159 0 337802 ARES CAP CORP COM 04010L103 1684 102300 SH DFND 05 0 0 102300 ARES CAP CORP COM 04010L103 4906 298038 SH DFND 14 298038 0 0 ARES CAP CORP COM 04010L103 115 7000 SH DFND 0 0 7000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 716 700000 PRN DFND 05 0 0 700000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 630 611000 PRN DFND 05 0 0 611000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3605 3500000 PRN DFND 0 0 3500000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1442 1400000 PRN DFND 12 0 0 1400000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 29 28000 PRN DFND 13 0 0 28000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4563 4474000 PRN DFND 12 0 0 4474000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1326 1300000 PRN DFND 06 0 0 1300000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5406 5300000 PRN DFND 0 0 5300000 ARES COML REAL ESTATE CORP COM 04013V108 12 1011 SH DFND 14 1011 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1227 107703 SH DFND 13 17570 0 90133 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255000 PRN DFND 05 0 0 255000 ARES MGMT L P COM UNIT RP IN 04014Y101 4643 250949 SH DFND 07 250949 0 0 ARGAN INC COM 04010E109 218 5411 SH DFND 11 5411 0 0 ARGAN INC COM 04010E109 364 9022 SH DFND 13 9022 0 0 ARGAN INC COM 04010E109 22 545 SH DFND 14 545 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1046 18775 SH DFND 13 18775 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 341 6123 SH DFND 12 0 0 6123 ARGO GROUP INTL HLDGS LTD COM G0464B107 43 769 SH DFND 11 769 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 916 16444 SH DFND 14 16444 0 0 ARGOS THERAPEUTICS INC COM 040221103 30 4400 SH DFND 13 4400 0 0 ARGOS THERAPEUTICS INC COM 040221103 215 31444 SH DFND 0 0 31444 ARIAD PHARMACEUTICALS INC COM 04033A100 0 27 SH DFND 11 27 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1241 150000 SH DFND 06 0 0 150000 ARIAD PHARMACEUTICALS INC COM 04033A100 1888 228262 SH DFND 14 228262 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 298 36087 SH DFND 12 0 0 36087 ARIAD PHARMACEUTICALS INC COM 04033A100 1501 181526 SH DFND 0 0 181526 ARIAD PHARMACEUTICALS INC COM 04033A100 437 52894 SH DFND 13 52894 0 0 ARISTA NETWORKS INC COM 040413106 8174 100000 SH Put DFND 13 100000 0 0 ARISTA NETWORKS INC COM 040413106 9943 121636 SH DFND 13 120172 0 1464 ARISTA NETWORKS INC COM 040413106 447 5474 SH DFND 14 5474 0 0 ARISTA NETWORKS INC COM 040413106 0 5 SH DFND 11 5 0 0 ARISTA NETWORKS INC COM 040413106 507 6200 SH DFND 12 0 0 6200 ARISTA NETWORKS INC COM 040413106 6188 75700 SH DFND 06 0 0 75700 ARISTA NETWORKS INC COM 040413106 6188 75700 SH DFND 0 0 75700 ARLINGTON ASSET INVT CORP CL A NEW 041356205 78 3973 SH DFND 12 0 0 3973 ARLINGTON ASSET INVT CORP CL A NEW 041356205 657 33599 SH DFND 13 33599 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 796 SH DFND 14 796 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 3 SH DFND 11 3 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 207 4199 SH DFND 2699 0 1500 ARM HLDGS PLC SPONSORED ADR 042068106 2970 60272 SH DFND 14 60272 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 522 10595 SH DFND 13 6111 0 4484 ARM HLDGS PLC SPONSORED ADR 042068106 44 890 SH DFND 04 890 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11 1093 SH DFND 14 1093 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 89 8936 SH DFND 13 8936 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 164 58451 SH DFND 12 0 0 58451 ARMSTRONG WORLD INDS INC NEW COM 04247X102 758 14227 SH DFND 13 14227 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 41214 773539 SH DFND 14 773539 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 594 SH DFND 06 0 0 594 ARMSTRONG WORLD INDS INC NEW COM 04247X102 442 8290 SH DFND 12 0 0 8290 ARMSTRONG WORLD INDS INC NEW COM 04247X102 59 1100 SH DFND 0 0 1100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 86 1608 SH DFND 11 1608 0 0 ARQULE INC COM 04269E107 0 211 SH DFND 13 211 0 0 ARQULE INC COM 04269E107 28 17665 SH DFND 10 17665 0 0 ARRAY BIOPHARMA INC COM 04269X105 195 27073 SH DFND 12 0 0 27073 ARRAY BIOPHARMA INC COM 04269X105 0 20 SH DFND 11 20 0 0 ARRAY BIOPHARMA INC COM 04269X105 1585 219767 SH DFND 14 219767 0 0 ARRAY BIOPHARMA INC COM 04269X105 646 89621 SH DFND 13 89621 0 0 ARRIS GROUP INC NEW COM 04270V106 350 11431 SH DFND 14 11431 0 0 ARRIS GROUP INC NEW COM 04270V106 2606 85164 SH DFND 13 85164 0 0 ARRIS GROUP INC NEW COM 04270V106 1184 38705 SH DFND 0 0 38705 ARRIS GROUP INC NEW COM 04270V106 375 12244 SH DFND 11 12244 0 0 ARRIS GROUP INC NEW COM 04270V106 751 24547 SH DFND 12 0 0 24547 ARROW ELECTRS INC COM 042735100 195 3493 SH DFND 06 0 0 3493 ARROW ELECTRS INC COM 042735100 2216 39721 SH DFND 13 39221 0 500 ARROW ELECTRS INC COM 042735100 899 16103 SH DFND 14 16103 0 0 ARROW ELECTRS INC COM 042735100 1857 33282 SH DFND 0 0 33282 ARROW ELECTRS INC COM 042735100 597 10699 SH DFND 11 10699 0 0 ARROW ELECTRS INC COM 042735100 4204 75333 SH DFND 12 0 0 75333 ARROW FINL CORP COM 042744102 205 7599 SH DFND 12 0 0 7599 ARROW FINL CORP COM 042744102 109 4047 SH DFND 13 4047 0 0 ARROW FINL CORP COM 042744102 528 19539 SH DFND 0 0 19539 ARROW FINL CORP COM 042744102 0 12 SH DFND 11 12 0 0 ARROW FINL CORP COM 042744102 17 622 SH DFND 14 622 0 0 ARROWHEAD RESH CORP COM NEW 042797209 436 61000 SH DFND 1000 0 60000 ARROWHEAD RESH CORP COM NEW 042797209 429 60000 SH DFND 06 0 0 60000 ARROWHEAD RESH CORP COM NEW 042797209 132 18441 SH DFND 12 0 0 18441 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 355 7631 SH DFND 14 7631 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 252 5433 SH DFND 12 0 0 5433 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 6 SH DFND 11 6 0 0 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SH DFND 0 0 14900 BT GROUP PLC ADR 05577E101 1972 27820 SH DFND 11 27820 0 0 BT GROUP PLC ADR 05577E101 708 9991 SH DFND 13 9481 0 510 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25633 346718 SH DFND 07 346718 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19497 263727 SH DFND 13 4771 0 258956 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 255 3446 SH DFND 0 0 3446 BUCKLE INC COM 118440106 238 5190 SH DFND 12 0 0 5190 BUCKLE INC COM 118440106 1779 38865 SH DFND 13 8209 0 30656 BUCKLE INC COM 118440106 206 4502 SH DFND 14 4502 0 0 BUCKLE INC COM 118440106 4 92 SH DFND 11 92 0 0 BUCKLE INC COM 118440106 110 2394 SH DFND 0 0 2394 BUFFALO WILD WINGS INC COM 119848109 568 3623 SH DFND 12 0 0 3623 BUFFALO WILD WINGS INC COM 119848109 428 2730 SH DFND 0 0 2730 BUFFALO WILD WINGS INC COM 119848109 24 150 SH DFND 10 150 0 0 BUFFALO WILD WINGS INC COM 119848109 184 1172 SH DFND 11 1172 0 0 BUFFALO WILD WINGS INC COM 119848109 179 1142 SH DFND 14 1142 0 0 BUFFALO WILD WINGS INC COM 119848109 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BURLINGTON STORES INC COM 122017106 410 8000 SH DFND 05 0 0 8000 BURLINGTON STORES INC COM 122017106 1505 29396 SH DFND 12 0 0 29396 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2952 47315 SH DFND 0 0 47315 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3815 61142 SH DFND 14 61142 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7329 117476 SH DFND 13 56127 0 61349 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10606 170000 SH Put DFND 04 170000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 907 SH DFND 11 907 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 3706 SH DFND 06 0 0 3706 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 327 SH DFND 04 327 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5630 90235 SH DFND 12 0 0 90235 C&J ENERGY SVCS LTD SHS G3164Q101 134 10140 SH DFND 14 10140 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 0 6 SH DFND 11 6 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 104 7862 SH DFND 12 0 0 7862 C&J ENERGY SVCS LTD SHS G3164Q101 335 25360 SH DFND 13 25360 0 0 CA INC 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COM 124765108 3 228 SH DFND 11 228 0 0 CAE INC COM 124765108 8 639 SH DFND 13 639 0 0 CAE INC COM 124765108 2096 175652 SH DFND 12 0 0 175652 CAE INC COM 124765108 39 3234 SH DFND 06 0 0 3234 CAE INC COM 124765108 243 20404 SH DFND 09 20404 0 0 CAE INC COM 124765108 2345 196528 SH DFND 0 0 196528 CAESARS ACQUISITION CO CL A 12768T103 379 55029 SH DFND 13 55029 0 0 CAESARS ACQUISITION CO CL A 12768T103 0 48 SH DFND 11 48 0 0 CAESARS ACQUISITION CO CL A 12768T103 52 7611 SH DFND 14 7611 0 0 CAESARS ENTMT CORP COM 127686103 18 3000 SH DFND 10 3000 0 0 CAESARS ENTMT CORP COM 127686103 1387 226600 SH Put DFND 04 226600 0 0 CAESARS ENTMT CORP COM 127686103 197 32152 SH DFND 11 32152 0 0 CAESARS ENTMT CORP COM 127686103 78 12754 SH DFND 12 0 0 12754 CAESARS ENTMT CORP COM 127686103 791 129195 SH DFND 13 129195 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 780 11379 SH DFND 13 2469 0 8910 CAI INTERNATIONAL INC COM 12477X106 197 9587 SH DFND 11 9587 0 0 CAI INTERNATIONAL INC COM 12477X106 13 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RES CORP COM 13057Q107 586 96978 SH DFND 0 0 96978 CALIFORNIA RES CORP COM 13057Q107 368 60893 SH DFND 12 0 0 60893 CALIFORNIA RES CORP COM 13057Q107 1 187 SH DFND 15 0 0 187 CALIFORNIA RES CORP COM 13057Q107 73 12009 SH DFND 14 12009 0 0 CALIFORNIA RES CORP COM 13057Q107 0 47 SH DFND 11 47 0 0 CALIFORNIA RES CORP COM 13057Q107 491 81316 SH DFND 13 78390 0 2926 CALIFORNIA WTR SVC GROUP COM 130788102 800 35014 SH DFND 13 35014 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 929 40655 SH DFND 14 40655 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 960 42016 SH DFND 0 0 42016 CALIFORNIA WTR SVC GROUP COM 130788102 243 10617 SH DFND 12 0 0 10617 CALIFORNIA WTR SVC GROUP COM 130788102 1773 77600 SH DFND 06 0 0 77600 CALIFORNIA WTR SVC GROUP COM 130788102 35 1548 SH DFND 11 1548 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 3 386 SH DFND 14 386 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 91 12767 SH DFND 13 12767 0 0 CALIX INC COM 13100M509 148 19394 SH DFND 13 19394 0 0 CALIX INC COM 13100M509 19 2454 SH DFND 14 2454 0 0 CALIX INC COM 13100M509 109 14325 SH DFND 12 0 0 14325 CALIX INC COM 13100M509 0 25 SH DFND 11 25 0 0 CALLAWAY GOLF CO COM 131193104 259 28945 SH DFND 0 0 28945 CALLAWAY GOLF CO COM 131193104 2 251 SH DFND 11 251 0 0 CALLAWAY GOLF CO COM 131193104 194 21694 SH DFND 12 0 0 21694 CALLAWAY GOLF CO COM 131193104 173 19394 SH DFND 14 19394 0 0 CALLAWAY GOLF CO COM 131193104 683 76408 SH DFND 13 76408 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 7 SH DFND 11 7 0 0 CALLIDUS SOFTWARE INC COM 13123E500 30 1924 SH DFND 14 1924 0 0 CALLIDUS SOFTWARE INC COM 13123E500 968 62103 SH DFND 13 62103 0 0 CALLIDUS SOFTWARE INC COM 13123E500 164 10557 SH DFND 12 0 0 10557 CALLON PETE CO DEL COM 13123X102 91 10996 SH DFND 11 10996 0 0 CALLON PETE CO DEL COM 13123X102 365 43818 SH DFND 14 43818 0 0 CALLON PETE CO DEL COM 13123X102 1323 158958 SH DFND 13 158958 0 0 CALPINE CORP COM NEW 131347304 4306 239358 SH DFND 13 236502 0 2856 CALPINE CORP COM NEW 131347304 39 2164 SH DFND 03 2164 0 0 CALPINE CORP COM NEW 131347304 149 8290 SH DFND 14 8290 0 0 CALPINE CORP COM NEW 131347304 222 12330 SH DFND 11 12330 0 0 CALPINE CORP COM NEW 131347304 174 9670 SH DFND 06 0 0 9670 CALPINE CORP COM NEW 131347304 1207 67076 SH DFND 0 0 67076 CALPINE CORP COM NEW 131347304 4154 230893 SH DFND 12 0 0 230893 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 124 4889 SH DFND 0 0 4889 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2819 110738 SH DFND 13 2492 0 108246 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5685 223309 SH DFND 07 223309 0 0 CAMBREX CORP COM 132011107 378 8603 SH DFND 14 8603 0 0 CAMBREX CORP COM 132011107 166 3776 SH DFND 11 3776 0 0 CAMBREX CORP COM 132011107 274 6225 SH DFND 12 0 0 6225 CAMBREX CORP COM 132011107 1030 23451 SH DFND 13 23451 0 0 CAMDEN NATL CORP COM 133034108 189 4891 SH DFND 12 0 0 4891 CAMDEN NATL CORP COM 133034108 337 8703 SH DFND 0 0 8703 CAMDEN NATL CORP COM 133034108 13 330 SH DFND 14 330 0 0 CAMDEN NATL CORP COM 133034108 89 2290 SH DFND 13 2290 0 0 CAMDEN NATL CORP COM 133034108 0 8 SH DFND 11 8 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1769 23812 SH DFND 14 23812 0 0 CAMDEN PPTY TR SH BEN INT 133131102 586 7883 SH DFND 13 7883 0 0 CAMDEN PPTY TR SH BEN INT 133131102 94 1268 SH DFND 04 1268 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7856 105762 SH DFND 12 0 0 105762 CAMDEN PPTY TR SH BEN INT 133131102 234 3155 SH DFND 11 3155 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1293 17406 SH DFND 06 0 0 17406 CAMDEN PPTY TR SH BEN INT 133131102 4946 66583 SH DFND 0 0 66583 CAMECO CORP COM 13321L108 671 47000 SH DFND 05 0 0 47000 CAMECO CORP COM 13321L108 4392 307598 SH DFND 0 0 307598 CAMECO CORP COM 13321L108 90 6300 SH DFND 10 6300 0 0 CAMECO CORP COM 13321L108 1613 112963 SH DFND 13 112053 0 910 CAMECO CORP COM 13321L108 69 4809 SH DFND 06 0 0 4809 CAMECO CORP COM 13321L108 3668 256850 SH DFND 12 0 0 256850 CAMECO CORP COM 13321L108 0 1 SH DFND 04 1 0 0 CAMECO CORP COM 13321L108 433 30329 SH DFND 09 30329 0 0 CAMECO 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136385101 3767 138699 SH DFND 06 0 0 138699 CANADIAN NAT RES LTD COM 136385101 37 1360 SH DFND 11 1360 0 0 CANADIAN NAT RES LTD COM 136385101 2613 96197 SH DFND 13 95249 0 948 CANADIAN NAT RES LTD COM 136385101 20028 737419 SH DFND 12 0 0 737419 CANADIAN NATL RY CO COM 136375102 672 11642 SH DFND 06 0 0 11642 CANADIAN NATL RY CO COM 136375102 6750 116887 SH DFND 11 116887 0 0 CANADIAN NATL RY CO COM 136375102 37529 649854 SH DFND 0 0 649854 CANADIAN NATL RY CO COM 136375102 1 20 SH DFND 04 20 0 0 CANADIAN NATL RY CO COM 136375102 4089 70801 SH DFND 13 69734 0 1067 CANADIAN NATL RY CO COM 136375102 48909 846914 SH DFND 12 0 0 846914 CANADIAN NATL RY CO COM 136375102 3577 61931 SH DFND 09 61931 0 0 CANADIAN NATL RY CO COM 136375102 12 200 SH DFND 10 200 0 0 CANADIAN PAC RY LTD COM 13645T100 26831 167452 SH DFND 35000 0 132452 CANADIAN PAC RY LTD COM 13645T100 16446 102641 SH DFND 12 0 0 102641 CANADIAN PAC RY LTD COM 13645T100 610 3804 SH DFND 11 3804 0 0 CANADIAN PAC RY LTD COM 13645T100 16 100 SH DFND 04 100 0 0 CANADIAN PAC RY LTD COM 13645T100 349 2175 SH DFND 06 0 0 2175 CANADIAN PAC RY LTD COM 13645T100 481 3000 SH DFND 10 3000 0 0 CANADIAN PAC RY LTD COM 13645T100 20026 124984 SH DFND 09 124984 0 0 CANADIAN PAC RY LTD COM 13645T100 26705 166666 SH DFND 14 166666 0 0 CANADIAN PAC RY LTD COM 13645T100 14510 90555 SH DFND 13 19118 0 71437 CANADIAN SOLAR INC COM 136635109 707 24703 SH DFND 13 24703 0 0 CANADIAN SOLAR INC COM 136635109 400 14000 SH DFND 11 14000 0 0 CANADIAN SOLAR INC COM 136635109 68 2369 SH DFND 04 2369 0 0 CANADIAN SOLAR INC COM 136635109 4419 154500 SH DFND 14 154500 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 8942 9130000 PRN DFND 05 0 0 9130000 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 735 750000 PRN DFND 13 750000 0 0 CANON INC SPONSORED ADR 138006309 81 2513 SH DFND 0 0 2513 CANON INC SPONSORED ADR 138006309 976 30109 SH DFND 13 30015 0 94 CANON INC SPONSORED ADR 138006309 70 2150 SH DFND 0 0 2150 CANTEL MEDICAL CORP COM 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14040H105 8253 93819 SH DFND 13 64377 0 29442 CAPITAL ONE FINL CORP COM 14040H105 32301 367181 SH DFND 14 367181 0 0 CAPITAL ONE FINL CORP COM 14040H105 24106 274022 SH DFND 0 0 274022 CAPITAL ONE FINL CORP COM 14040H105 1759 20000 SH DFND 15 0 0 20000 CAPITAL ONE FINL CORP COM 14040H105 11475 130444 SH DFND 0 0 130444 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 183 23494 SH DFND 07 23494 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 25 3248 SH DFND 13 2648 0 600 CAPITAL SR LIVING CORP COM 140475104 245 10000 SH Put DFND 04 10000 0 0 CAPITAL SR LIVING CORP COM 140475104 0 4 SH DFND 11 4 0 0 CAPITAL SR LIVING CORP COM 140475104 203 8282 SH DFND 12 0 0 8282 CAPITAL SR LIVING CORP COM 140475104 505 20606 SH DFND 13 20606 0 0 CAPITAL SR LIVING CORP COM 140475104 345 14068 SH DFND 0 0 14068 CAPITAL SR LIVING CORP COM 140475104 25 1026 SH DFND 14 1026 0 0 CAPITOL FED FINL INC COM 14057J101 74 6118 SH DFND 14 6118 0 0 CAPITOL FED FINL INC COM 14057J101 0 20 SH DFND 11 20 0 0 CAPITOL FED FINL INC COM 14057J101 1659 137808 SH DFND 13 137808 0 0 CAPITOL FED FINL INC COM 14057J101 265 22000 SH DFND 12 0 0 22000 CAPSTEAD MTG CORP COM NO PAR 14067E506 75 6718 SH DFND 11 6718 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 33 2930 SH DFND 10 2930 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 281 25324 SH DFND 12 0 0 25324 CAPSTEAD MTG CORP COM NO PAR 14067E506 94 8454 SH DFND 14 8454 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 665 59926 SH DFND 13 59926 0 0 CAPSTONE TURBINE CORP COM 14067D102 300 731075 SH DFND 13 731075 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 7546 SH DFND 04 7546 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 211 SH DFND 11 211 0 0 CARA THERAPEUTICS INC COM 140755109 85 6977 SH DFND 13 6977 0 0 CARA THERAPEUTICS INC COM 140755109 248 20425 SH DFND 14 20425 0 0 CARBO CERAMICS INC COM 140781105 167 4023 SH DFND 0 0 4023 CARBO CERAMICS INC COM 140781105 2 55 SH DFND 11 55 0 0 CARBO CERAMICS INC COM 140781105 222 5334 SH DFND 12 0 0 5334 CARBO CERAMICS INC COM 140781105 537 12901 SH DFND 13 12901 0 0 CARBONITE INC COM 141337105 112 9492 SH DFND 13 9492 0 0 CARBONITE INC COM 141337105 0 15 SH DFND 11 15 0 0 CARBONITE INC COM 141337105 7 631 SH DFND 14 631 0 0 CARDINAL FINL CORP COM 14149F109 168 7699 SH DFND 12 0 0 7699 CARDINAL FINL CORP COM 14149F109 262 12026 SH DFND 13 12026 0 0 CARDINAL FINL CORP COM 14149F109 365 16772 SH DFND 0 0 16772 CARDINAL FINL CORP COM 14149F109 2 100 SH DFND 11 100 0 0 CARDINAL HEALTH INC COM 14149Y108 22 264 SH DFND 04 264 0 0 CARDINAL HEALTH INC COM 14149Y108 35443 423704 SH DFND 14 423704 0 0 CARDINAL HEALTH INC COM 14149Y108 25263 302007 SH DFND 0 0 302007 CARDINAL HEALTH INC COM 14149Y108 42 500 SH DFND 10 500 0 0 CARDINAL HEALTH INC COM 14149Y108 11720 140105 SH DFND 13 127364 0 12741 CARDINAL HEALTH INC COM 14149Y108 20564 245837 SH DFND 12 0 0 245837 CARDINAL HEALTH INC COM 14149Y108 1647 19689 SH DFND 06 0 0 19689 CARDINAL HEALTH INC COM 14149Y108 2625 31384 SH DFND 11 31384 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 5 SH DFND 11 5 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 150 5663 SH DFND 12 0 0 5663 CARDIOVASCULAR SYS INC DEL COM 141619106 143 5405 SH DFND 14 5405 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1897 71722 SH DFND 13 71622 0 100 CARDTRONICS INC COM 14161H108 893 24111 SH DFND 13 24111 0 0 CARDTRONICS INC COM 14161H108 6 152 SH DFND 11 152 0 0 CARDTRONICS INC COM 14161H108 300 8104 SH DFND 12 0 0 8104 CARDTRONICS INC COM 14161H108 425 11458 SH DFND 14 11458 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 6354 6475000 PRN DFND 05 0 0 6475000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 26 27000 PRN DFND 13 0 0 27000 CAREDX INC COM 14167L103 4174 642099 SH DFND 03 642099 0 0 CAREDX INC COM 14167L103 1 200 SH DFND 13 200 0 0 CAREER EDUCATION CORP COM 141665109 14 4347 SH DFND 14 4347 0 0 CAREER EDUCATION CORP COM 141665109 40 12142 SH DFND 11 12142 0 0 CAREER EDUCATION CORP COM 141665109 462 140094 SH DFND 13 140094 0 0 CARETRUST REIT INC COM 14174T107 140 11053 SH DFND 12 0 0 11053 CARETRUST REIT INC COM 14174T107 137 10786 SH DFND 13 10786 0 0 CARETRUST REIT INC COM 14174T107 59 4691 SH DFND 14 4691 0 0 CARETRUST REIT INC COM 14174T107 1 115 SH DFND 11 115 0 0 CARLISLE COS INC COM 142339100 0 1 SH DFND 11 1 0 0 CARLISLE COS INC COM 142339100 2302 22995 SH DFND 12 0 0 22995 CARLISLE COS INC COM 142339100 2533 25300 SH DFND 13 6234 0 19066 CARLISLE COS INC COM 142339100 573 5725 SH DFND 14 5725 0 0 CARLISLE COS INC COM 142339100 2200 21975 SH DFND 0 0 21975 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3443 122300 SH DFND 07 122300 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4381 155628 SH DFND 13 13554 0 142074 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 985 34990 SH DFND 14 34990 0 0 CARMAX INC COM 143130102 839 12673 SH DFND 06 0 0 12673 CARMAX INC COM 143130102 8343 126011 SH DFND 12 0 0 126011 CARMAX INC COM 143130102 3957 59765 SH DFND 13 58515 0 1250 CARMAX INC COM 143130102 661 9989 SH DFND 11 9989 0 0 CARMAX INC COM 143130102 4096 61865 SH DFND 14 61865 0 0 CARMAX INC COM 143130102 3809 57523 SH DFND 0 0 57523 CARMIKE CINEMAS INC COM 143436400 163 6140 SH DFND 12 0 0 6140 CARMIKE CINEMAS INC COM 143436400 0 4 SH DFND 11 4 0 0 CARMIKE CINEMAS INC COM 143436400 1005 37857 SH DFND 13 37857 0 0 CARMIKE CINEMAS INC COM 143436400 486 18312 SH DFND 14 18312 0 0 CARNIVAL CORP PAIRED CTF 143658300 3969 80361 SH DFND 14 80361 0 0 CARNIVAL CORP PAIRED CTF 143658300 15437 312558 SH DFND 0 0 312558 CARNIVAL CORP PAIRED CTF 143658300 27 550 SH DFND 16 0 0 550 CARNIVAL CORP PAIRED CTF 143658300 19460 394000 SH DFND 05 0 0 394000 CARNIVAL CORP PAIRED CTF 143658300 5885 119145 SH DFND 13 66769 0 52376 CARNIVAL CORP PAIRED CTF 143658300 8438 170849 SH DFND 06 0 0 170849 CARNIVAL CORP PAIRED CTF 143658300 5352 108364 SH DFND 11 108364 0 0 CARNIVAL CORP PAIRED CTF 143658300 12612 255358 SH DFND 12 0 0 255358 CARNIVAL CORP PAIRED CTF 143658300 57 1157 SH DFND 04 1157 0 0 CARNIVAL PLC ADR 14365C103 345 6726 SH DFND 13 6628 0 98 CARPENTER TECHNOLOGY CORP COM 144285103 145 3743 SH DFND 14 3743 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 616 15934 SH DFND 0 0 15934 CARPENTER TECHNOLOGY CORP COM 144285103 1387 35869 SH DFND 13 35484 0 385 CARPENTER TECHNOLOGY CORP COM 144285103 356 9204 SH DFND 12 0 0 9204 CARPENTER TECHNOLOGY CORP COM 144285103 32 825 SH DFND 11 825 0 0 CARRIAGE SVCS INC COM 143905107 18 746 SH DFND 14 746 0 0 CARRIAGE SVCS INC COM 143905107 0 3 SH DFND 11 3 0 0 CARRIAGE SVCS INC COM 143905107 416 17431 SH DFND 13 17431 0 0 CARRIZO OIL & GAS INC COM 144577103 1319 26791 SH DFND 13 26791 0 0 CARRIZO OIL & GAS INC COM 144577103 3869 78577 SH DFND 12 0 0 78577 CARRIZO OIL & GAS INC COM 144577103 0 4 SH DFND 11 4 0 0 CARRIZO OIL & GAS INC COM 144577103 294 5977 SH DFND 0 0 5977 CARROLS RESTAURANT GROUP INC COM 14574X104 19 1795 SH DFND 11 1795 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 309 29709 SH DFND 13 29709 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 35 3335 SH DFND 14 3335 0 0 CARTER INC COM 146229109 1132 10649 SH DFND 0 0 10649 CARTER INC COM 146229109 0 2 SH DFND 11 2 0 0 CARTER INC COM 146229109 1130 10626 SH DFND 14 10626 0 0 CARTER INC COM 146229109 1425 13407 SH DFND 13 13407 0 0 CARTER INC COM 146229109 1080 10157 SH DFND 12 0 0 10157 CASELLA WASTE SYS INC CL A 147448104 15 2644 SH DFND 14 2644 0 0 CASELLA WASTE SYS INC CL A 147448104 291 51959 SH DFND 13 51959 0 0 CASELLA WASTE SYS INC CL A 147448104 84 15019 SH DFND 11 15019 0 0 CASEYS GEN STORES INC COM 147528103 1105 11543 SH DFND 11 11543 0 0 CASEYS GEN STORES INC COM 147528103 735 7682 SH DFND 12 0 0 7682 CASEYS GEN STORES INC COM 147528103 251 2626 SH DFND 14 2626 0 0 CASEYS GEN STORES INC COM 147528103 8832 92248 SH DFND 13 23385 0 68863 CASEYS GEN STORES INC COM 147528103 1809 18900 SH DFND 0 0 18900 CASH AMER INTL INC COM 14754D100 2 95 SH DFND 11 95 0 0 CASH AMER INTL INC COM 14754D100 159 6059 SH DFND 12 0 0 6059 CASH AMER INTL INC COM 14754D100 428 16338 SH DFND 13 16338 0 0 CASH AMER INTL INC COM 14754D100 36 1361 SH DFND 14 1361 0 0 CASS INFORMATION SYS INC COM 14808P109 332 5902 SH DFND 13 5902 0 0 CASS INFORMATION SYS INC COM 14808P109 180 3194 SH DFND 12 0 0 3194 CASS INFORMATION SYS INC COM 14808P109 0 8 SH DFND 11 8 0 0 CASS INFORMATION SYS INC COM 14808P109 31 546 SH DFND 14 546 0 0 CASTLE A M & CO COM 148411101 2 395 SH DFND 11 395 0 0 CASTLE A M & CO COM 148411101 362 58647 SH DFND 13 58647 0 0 CASTLE BRANDS INC COM 148435100 3 2318 SH DFND 14 2318 0 0 CASTLE BRANDS INC COM 148435100 116 83194 SH DFND 13 83194 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 742 91172 SH DFND 13 91172 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10 1174 SH DFND 14 1174 0 0 CATALENT INC COM 148806102 0 5 SH DFND 11 5 0 0 CATALENT INC COM 148806102 1258 42896 SH DFND 13 42896 0 0 CATALENT INC COM 148806102 508 17320 SH DFND 12 0 0 17320 CATALENT INC COM 148806102 414 14108 SH DFND 14 14108 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 11 2622 SH DFND 14 2622 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 151 36477 SH DFND 13 36477 0 0 CATAMARAN CORP COM 148887102 44 725 SH DFND 10 725 0 0 CATAMARAN CORP COM 148887102 134338 2199381 SH DFND 09 2199381 0 0 CATAMARAN CORP COM 148887102 1832 30000 SH DFND 05 0 0 30000 CATAMARAN CORP COM 148887102 9550 156355 SH DFND 0 0 156355 CATAMARAN CORP COM 148887102 7084 115987 SH DFND 14 115987 0 0 CATAMARAN CORP COM 148887102 5959 97562 SH DFND 13 94462 0 3100 CATAMARAN CORP COM 148887102 8817 144345 SH DFND 12 0 0 144345 CATAMARAN CORP COM 148887102 193 3154 SH DFND 11 3154 0 0 CATAMARAN CORP COM 148887102 198 3235 SH DFND 06 0 0 3235 CATCHMARK TIMBER TR INC CL A 14912Y202 236 20425 SH DFND 13 20425 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 16 1377 SH DFND 14 1377 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 23 SH DFND 11 23 0 0 CATERPILLAR INC DEL COM 149123101 11027 130000 SH Put DFND 04 130000 0 0 CATERPILLAR INC DEL COM 149123101 2211 26069 SH DFND 06 0 0 26069 CATERPILLAR INC DEL COM 149123101 2736 32258 SH DFND 05 0 0 32258 CATERPILLAR INC DEL COM 149123101 904 10662 SH DFND 10 10662 0 0 CATERPILLAR INC DEL COM 149123101 3817 45000 SH Put DFND 45000 0 0 CATERPILLAR INC DEL COM 149123101 83883 988955 SH DFND 12 0 0 988955 CATERPILLAR INC DEL COM 149123101 283 3339 SH DFND 11 3339 0 0 CATERPILLAR INC DEL COM 149123101 1103 13000 SH DFND 15 0 0 13000 CATERPILLAR INC DEL COM 149123101 97724 1152135 SH DFND 14 1152135 0 0 CATERPILLAR INC DEL COM 149123101 4241 50000 SH Call DFND 04 50000 0 0 CATERPILLAR INC DEL COM 149123101 41342 487408 SH DFND 4903 0 482505 CATERPILLAR INC DEL COM 149123101 1796 21176 SH DFND 04 21176 0 0 CATERPILLAR INC DEL COM 149123101 25213 297253 SH DFND 13 236489 0 60764 CATHAY GEN BANCORP COM 149150104 1584 48801 SH DFND 14 48801 0 0 CATHAY GEN BANCORP COM 149150104 875 26975 SH DFND 0 0 26975 CATHAY GEN BANCORP COM 149150104 1574 48519 SH DFND 13 48203 0 316 CATHAY GEN BANCORP COM 149150104 2016 62131 SH DFND 12 0 0 62131 CATHAY GEN BANCORP COM 149150104 63 1947 SH DFND 11 1947 0 0 CATO CORP NEW CL A 149205106 619 15966 SH DFND 13 15966 0 0 CATO CORP NEW CL A 149205106 227 5848 SH DFND 12 0 0 5848 CATO CORP NEW CL A 149205106 42 1082 SH DFND 11 1082 0 0 CATO CORP NEW CL A 149205106 115 2960 SH DFND 14 2960 0 0 CAVCO INDS INC DEL COM 149568107 12 160 SH DFND 11 160 0 0 CAVCO INDS INC DEL COM 149568107 556 7367 SH DFND 13 7367 0 0 CAVCO INDS INC DEL COM 149568107 142 1885 SH DFND 12 0 0 1885 CAVCO INDS INC DEL COM 149568107 27 363 SH DFND 14 363 0 0 CAVIUM INC COM 14964U108 1901 27620 SH DFND 14 27620 0 0 CAVIUM INC COM 14964U108 726 10552 SH DFND 12 0 0 10552 CAVIUM INC COM 14964U108 1477 21468 SH DFND 13 21468 0 0 CBIZ INC COM 124805102 10 1000 SH DFND 11 1000 0 0 CBIZ INC COM 124805102 210 21816 SH DFND 12 0 0 21816 CBIZ INC COM 124805102 35 3635 SH DFND 14 3635 0 0 CBIZ INC COM 124805102 426 44229 SH DFND 13 44229 0 0 CBL & ASSOC PPTYS INC COM 124830100 348 21459 SH DFND 11 21459 0 0 CBL & ASSOC PPTYS INC COM 124830100 547 33741 SH DFND 14 33741 0 0 CBL & ASSOC PPTYS INC COM 124830100 1780 109872 SH DFND 12 0 0 109872 CBL & ASSOC PPTYS INC COM 124830100 251 15500 SH DFND 05 0 0 15500 CBL & ASSOC PPTYS INC COM 124830100 1702 105063 SH DFND 0 0 105063 CBL & ASSOC PPTYS INC COM 124830100 495 30568 SH DFND 06 0 0 30568 CBL & ASSOC PPTYS INC COM 124830100 1298 80112 SH DFND 13 80112 0 0 CBL & ASSOC PPTYS INC COM 124830100 33 2065 SH DFND 04 2065 0 0 CBOE HLDGS INC COM 12503M108 688 12027 SH DFND 13 10436 0 1591 CBOE HLDGS INC COM 12503M108 749 13090 SH DFND 14 13090 0 0 CBOE HLDGS INC COM 12503M108 1383 24176 SH DFND 0 0 24176 CBOE HLDGS INC COM 12503M108 1360 23775 SH DFND 08 23775 0 0 CBOE HLDGS INC COM 12503M108 0 1 SH DFND 11 1 0 0 CBOE HLDGS INC COM 12503M108 5969 104325 SH DFND 12 0 0 104325 CBRE CLARION GLOBAL REAL EST COM 12504G100 1360 170797 SH DFND 13 357 0 170440 CBRE GROUP INC CL A 12504L109 11189 302396 SH DFND 14 302396 0 0 CBRE GROUP INC CL A 12504L109 9523 257390 SH DFND 12 0 0 257390 CBRE GROUP INC CL A 12504L109 213 5751 SH DFND 06 0 0 5751 CBRE GROUP INC CL A 12504L109 2416 65298 SH DFND 0 0 65298 CBRE GROUP INC CL A 12504L109 90 2433 SH DFND 11 2433 0 0 CBRE GROUP INC CL A 12504L109 1424 38485 SH DFND 13 36993 0 1492 CBS CORP NEW CL A 124857103 325 5666 SH DFND 13 5666 0 0 CBS CORP NEW CL B 124857202 21390 385411 SH DFND 58278 0 327133 CBS CORP NEW CL B 124857202 6946 125155 SH DFND 14 125155 0 0 CBS CORP NEW CL B 124857202 282 5078 SH DFND 11 5078 0 0 CBS CORP NEW CL B 124857202 1374 24758 SH DFND 04 24758 0 0 CBS CORP NEW CL B 124857202 650 11708 SH DFND 06 0 0 11708 CBS CORP NEW CL B 124857202 8334 150161 SH DFND 13 146449 0 3712 CBS CORP NEW CL B 124857202 16640 299828 SH DFND 12 0 0 299828 CDK GLOBAL INC COM 12508E101 2946 54574 SH DFND 0 0 54574 CDK GLOBAL INC COM 12508E101 1288 23856 SH DFND 13 19433 0 4423 CDK GLOBAL INC COM 12508E101 4328 80172 SH DFND 12 0 0 80172 CDK GLOBAL INC COM 12508E101 167 3087 SH DFND 06 0 0 3087 CDK GLOBAL INC COM 12508E101 290054 5373357 SH DFND 14 5373357 0 0 CDK GLOBAL INC COM 12508E101 132 2451 SH DFND 11 2451 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2198 29820 SH DFND 05 0 0 29820 CDN IMPERIAL BK COMM TORONTO COM 136069101 939 12737 SH DFND 13 8741 0 3996 CDN IMPERIAL BK COMM TORONTO COM 136069101 223 3030 SH DFND 14 3030 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1004 13620 SH DFND 15 0 0 13620 CDN IMPERIAL BK COMM TORONTO COM 136069101 27461 372508 SH DFND 0 0 372508 CDN IMPERIAL BK COMM TORONTO COM 136069101 20457 277497 SH DFND 12 0 0 277497 CDN IMPERIAL BK COMM TORONTO COM 136069101 1920 26050 SH DFND 04 26050 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2288 31030 SH DFND 06 0 0 31030 CDN IMPERIAL BK COMM TORONTO COM 136069101 1788 24250 SH DFND 10 24250 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2243 30424 SH DFND 09 30424 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5336 72385 SH DFND 11 72385 0 0 CDW CORP COM 12514G108 1271 37084 SH DFND 14 37084 0 0 CDW CORP COM 12514G108 284 8280 SH DFND 11 8280 0 0 CDW CORP COM 12514G108 81 2364 SH DFND 0 0 2364 CDW CORP COM 12514G108 2521 73550 SH DFND 13 73550 0 0 CDW CORP COM 12514G108 951 27744 SH DFND 12 0 0 27744 CECO ENVIRONMENTAL CORP COM 125141101 90 7920 SH DFND 13 7920 0 0 CECO ENVIRONMENTAL CORP COM 125141101 27 2347 SH DFND 14 2347 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 23 SH DFND 11 23 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53122 974900 SH DFND 07 974900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1942 35637 SH DFND 13 8430 0 27207 CEDAR REALTY TRUST INC COM NEW 150602209 447 69807 SH DFND 12 0 0 69807 CEDAR REALTY TRUST INC COM NEW 150602209 608 95044 SH DFND 0 0 95044 CEDAR REALTY TRUST INC COM NEW 150602209 88 13691 SH DFND 14 13691 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 193 30154 SH DFND 13 30154 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1141 SH DFND 04 1141 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 99 15469 SH DFND 06 0 0 15469 CEDAR REALTY TRUST INC COM NEW 150602209 1 219 SH DFND 11 219 0 0 CELADON GROUP INC COM 150838100 253 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 2 91 SH DFND 11 91 0 0 CELADON GROUP INC COM 150838100 696 33672 SH DFND 13 33672 0 0 CELADON GROUP INC COM 150838100 140 6758 SH DFND 12 0 0 6758 CELANESE CORP DEL COM SER A 150870103 242 3364 SH DFND 06 0 0 3364 CELANESE CORP DEL COM SER A 150870103 394 5481 SH DFND 11 5481 0 0 CELANESE CORP DEL COM SER A 150870103 11520 160274 SH DFND 13 10253 0 150021 CELANESE CORP DEL COM SER A 150870103 736 10242 SH DFND 14 10242 0 0 CELANESE CORP DEL COM SER A 150870103 2304 32057 SH DFND 0 0 32057 CELANESE CORP DEL COM SER A 150870103 13687 190420 SH DFND 12 0 0 190420 CELANESE CORP DEL COM SER A 150870103 4 55 SH DFND 03 55 0 0 CELESTICA INC SUB VTG SHS 15101Q108 375 32258 SH DFND 11 32258 0 0 CELESTICA INC SUB VTG SHS 15101Q108 347 29819 SH DFND 12 0 0 29819 CELESTICA INC SUB VTG SHS 15101Q108 354 30385 SH DFND 0 0 30385 CELESTICA INC SUB VTG SHS 15101Q108 374 32129 SH DFND 13 32129 0 0 CELGENE CORP COM 151020104 1475 12745 SH DFND 11 12745 0 0 CELGENE CORP COM 151020104 44635 385667 SH DFND 06 0 0 385667 CELGENE CORP COM 151020104 48515 419194 SH DFND 13 249248 0 169946 CELGENE CORP COM 151020104 100889 871728 SH DFND 12 0 0 871728 CELGENE CORP COM 151020104 799 6900 SH Put DFND 13 6900 0 0 CELGENE CORP COM 151020104 88783 767123 SH DFND 14 767123 0 0 CELGENE CORP COM 151020104 17996 155490 SH DFND 15 0 0 155490 CELGENE CORP COM 151020104 2253 19470 SH DFND 04 19470 0 0 CELGENE CORP COM 151020104 80493 695497 SH DFND 7652 0 687845 CELGENE CORP COM 151020104 240 2070 SH DFND 10 2070 0 0 CELLADON CORP COM 15117E107 26 20785 SH DFND 14 20785 0 0 CELLADON CORP COM 15117E107 5 4076 SH DFND 13 4076 0 0 CELLCOM ISRAEL LTD SHS M2196U109 138 36237 SH DFND 11 36237 0 0 CELLCOM ISRAEL LTD SHS M2196U109 54 14138 SH DFND 12 0 0 14138 CELLCOM ISRAEL LTD SHS M2196U109 5 1233 SH DFND 13 1233 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1243 49303 SH DFND 13 45303 0 4000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2270 90000 SH DFND 06 0 0 90000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 15 SH DFND 11 15 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2721 107876 SH DFND 14 107876 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2523 100041 SH DFND 0 0 100041 CELLDEX THERAPEUTICS INC NEW COM 15117B103 458 18173 SH DFND 12 0 0 18173 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 13 342 SH DFND 14 342 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 280 7452 SH DFND 13 7452 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 25 10449 SH DFND 13 10449 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3339 3000000 PRN DFND 06 0 0 3000000 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1113 1000000 PRN DFND 14 1000000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3339 3000000 PRN DFND 0 0 3000000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7535 6392000 PRN DFND 13 6392000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1617 176529 SH DFND 04 176529 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2415 263661 SH DFND 11 263661 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 6 SH DFND 14 6 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5314 580077 SH DFND 05 0 0 580077 CEMEX SAB DE CV SPON ADR NEW 151290889 25 2743 SH DFND 16 0 0 2743 CEMEX SAB DE CV SPON ADR NEW 151290889 4186 456997 SH DFND 456997 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1815 198127 SH DFND 13 194856 0 3271 CEMEX SAB DE CV SPON ADR NEW 151290889 1387 151380 SH DFND 10 151380 0 0 CEMPRA INC COM 15130J109 246 7162 SH DFND 7162 0 0 CEMPRA INC COM 15130J109 0 11 SH DFND 11 11 0 0 CEMPRA INC COM 15130J109 203 5900 SH DFND 12 0 0 5900 CEMPRA INC COM 15130J109 1340 39003 SH DFND 14 39003 0 0 CEMPRA INC COM 15130J109 1497 43557 SH DFND 13 43557 0 0 CENCOSUD S A SPONSORED ADS 15132H101 259 35956 SH DFND 06 0 0 35956 CENCOSUD S A SPONSORED ADS 15132H101 680 94300 SH DFND 0 0 94300 CENCOSUD S A SPONSORED ADS 15132H101 1803 250000 SH DFND 12 0 0 250000 CENCOSUD S A SPONSORED ADS 15132H101 7 988 SH DFND 13 988 0 0 CENOVUS ENERGY INC COM 15135U109 291 18146 SH DFND 06 0 0 18146 CENOVUS ENERGY INC COM 15135U109 734 45858 SH DFND 09 45858 0 0 CENOVUS ENERGY INC COM 15135U109 195 12208 SH DFND 10 12208 0 0 CENOVUS ENERGY INC COM 15135U109 20 1263 SH DFND 14 1263 0 0 CENOVUS ENERGY INC COM 15135U109 10882 679674 SH DFND 2200 0 677474 CENOVUS ENERGY INC COM 15135U109 435 27152 SH DFND 11 27152 0 0 CENOVUS ENERGY INC COM 15135U109 8876 554420 SH DFND 12 0 0 554420 CENOVUS ENERGY INC COM 15135U109 1086 67816 SH DFND 13 63394 0 4422 CENOVUS ENERGY INC COM 15135U109 312 19510 SH DFND 04 19510 0 0 CENTENE CORP DEL COM 15135B101 6662 82864 SH DFND 12 0 0 82864 CENTENE CORP DEL COM 15135B101 1738 21620 SH DFND 13 20510 0 1110 CENTENE CORP DEL COM 15135B101 2805 34892 SH DFND 0 0 34892 CENTENE CORP DEL COM 15135B101 1206 15000 SH Call DFND 04 15000 0 0 CENTENE CORP DEL COM 15135B101 202 2517 SH DFND 06 0 0 2517 CENTENE CORP DEL COM 15135B101 2392 29757 SH DFND 14 29757 0 0 CENTENE CORP DEL COM 15135B101 161 2006 SH DFND 11 2006 0 0 CENTERPOINT ENERGY INC COM 15189T107 13329 700400 SH DFND 05 0 0 700400 CENTERPOINT ENERGY INC COM 15189T107 4915 258265 SH DFND 12 0 0 258265 CENTERPOINT ENERGY INC COM 15189T107 1799 94555 SH DFND 0 0 94555 CENTERPOINT ENERGY INC COM 15189T107 1330 69884 SH DFND 13 65081 0 4803 CENTERPOINT ENERGY INC COM 15189T107 1912 100480 SH DFND 14 100480 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1900 SH DFND 11 1900 0 0 CENTERPOINT ENERGY INC COM 15189T107 308 16181 SH DFND 06 0 0 16181 CENTERSTATE BANKS INC COM 15201P109 27 1966 SH DFND 14 1966 0 0 CENTERSTATE BANKS INC COM 15201P109 188 13893 SH DFND 12 0 0 13893 CENTERSTATE BANKS INC COM 15201P109 387 28672 SH DFND 13 28672 0 0 CENTERSTATE BANKS INC COM 15201P109 0 22 SH DFND 11 22 0 0 CENTERSTATE BANKS INC COM 15201P109 438 32400 SH DFND 0 0 32400 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 714 SH DFND 13 714 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 802 298001 SH DFND 298001 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 2300 SH DFND 06 0 0 2300 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1219 648342 SH DFND 648342 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 52 27488 SH DFND 13 26488 0 1000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 63 28897 SH DFND 13 28897 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2565 SH DFND 14 2565 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 1058 SH DFND 14 1058 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 229 20070 SH DFND 13 20070 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 92 8072 SH DFND 12 0 0 8072 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51 4456 SH DFND 11 4456 0 0 CENTRAL GARDEN & PET CO COM 153527106 156 14800 SH DFND 13 14800 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 22 SH DFND 11 22 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 171 7221 SH DFND 12 0 0 7221 CENTRAL PAC FINL CORP COM NEW 154760409 617 25960 SH DFND 13 25960 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 35 1483 SH DFND 11 1483 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 35 1470 SH DFND 14 1470 0 0 CENTURY ALUM CO COM 156431108 1490 142893 SH DFND 13 142893 0 0 CENTURY ALUM CO COM 156431108 120 11471 SH DFND 12 0 0 11471 CENTURY ALUM CO COM 156431108 100 9553 SH DFND 11 9553 0 0 CENTURY ALUM CO COM 156431108 98 9409 SH DFND 14 9409 0 0 CENTURY CMNTYS INC COM 156504300 330 16388 SH DFND 13 16388 0 0 CENTURY CMNTYS INC COM 156504300 11 530 SH DFND 14 530 0 0 CENTURYLINK INC COM 156700106 1155 39322 SH DFND 11 39322 0 0 CENTURYLINK INC COM 156700106 9412 320357 SH DFND 0 0 320357 CENTURYLINK INC COM 156700106 14586 496451 SH DFND 12 0 0 496451 CENTURYLINK INC COM 156700106 4867 165645 SH DFND 14 165645 0 0 CENTURYLINK INC COM 156700106 7230 246076 SH DFND 13 244819 0 1257 CENTURYLINK INC COM 156700106 19 645 SH DFND 03 645 0 0 CENTURYLINK INC COM 156700106 324 11028 SH DFND 04 11028 0 0 CENTURYLINK INC COM 156700106 1485 50539 SH DFND 05 0 0 50539 CENTURYLINK INC COM 156700106 4131 140606 SH DFND 06 0 0 140606 CENVEO INC COM 15670S105 4 1977 SH DFND 14 1977 0 0 CENVEO INC COM 15670S105 190 89389 SH DFND 13 89389 0 0 CEPHEID COM 15670R107 1973 32270 SH DFND 13 29514 0 2756 CEPHEID COM 15670R107 928 15172 SH DFND 14 15172 0 0 CEPHEID COM 15670R107 7719 126232 SH DFND 1800 0 124432 CEPHEID COM 15670R107 3231 52836 SH DFND 12 0 0 52836 CEPHEID COM 15670R107 0 1 SH DFND 11 1 0 0 CEPHEID COM 15670R107 6727 110000 SH DFND 06 0 0 110000 CEPHEID DBCV 1.250% 2/0 15670RAC1 2661 2300000 PRN DFND 12 0 0 2300000 CEPHEID DBCV 1.250% 2/0 15670RAC1 5489 4745000 PRN DFND 05 0 0 4745000 CEPHEID DBCV 1.250% 2/0 15670RAC1 1967 1700000 PRN DFND 06 0 0 1700000 CEPHEID DBCV 1.250% 2/0 15670RAC1 45 39000 PRN DFND 13 0 0 39000 CEPHEID DBCV 1.250% 2/0 15670RAC1 3124 2700000 PRN DFND 0 0 2700000 CERES INC COM NEW 156773400 43 21873 SH DFND 13 21873 0 0 CERNER CORP COM 156782104 435 6305 SH DFND 06 0 0 6305 CERNER CORP COM 156782104 18607 269436 SH DFND 1789 0 267647 CERNER CORP COM 156782104 51460 745149 SH DFND 12 0 0 745149 CERNER CORP COM 156782104 1071 15502 SH DFND 04 15502 0 0 CERNER CORP COM 156782104 657 9519 SH DFND 11 9519 0 0 CERNER CORP COM 156782104 7698 111462 SH DFND 13 93131 0 18331 CERNER CORP COM 156782104 7329 106119 SH DFND 14 106119 0 0 CERUS CORP COM 157085101 139 26745 SH DFND 12 0 0 26745 CERUS CORP COM 157085101 475 91593 SH DFND 13 91593 0 0 CERUS CORP COM 157085101 0 50 SH DFND 11 50 0 0 CERUS CORP COM 157085101 617 118919 SH DFND 14 118919 0 0 CEVA INC COM 157210105 140 7188 SH DFND 13 7073 0 115 CEVA INC COM 157210105 129 6649 SH DFND 12 0 0 6649 CEVA INC COM 157210105 659 33928 SH DFND 14 33928 0 0 CEVA INC COM 157210105 2 88 SH DFND 11 88 0 0 CF INDS HLDGS INC COM 125269100 4453 69278 SH DFND 0 0 69278 CF INDS HLDGS INC COM 125269100 354 5505 SH DFND 15 0 0 5505 CF INDS HLDGS INC COM 125269100 4792 74555 SH DFND 14 74555 0 0 CF INDS HLDGS INC COM 125269100 373 5795 SH DFND 06 0 0 5795 CF INDS HLDGS INC COM 125269100 10910 169723 SH DFND 12 0 0 169723 CF INDS HLDGS INC COM 125269100 1038 16141 SH DFND 11 16141 0 0 CF INDS HLDGS INC COM 125269100 7054 109736 SH DFND 13 107521 0 2215 CHAMBERS STR PPTYS COM 157842105 3 411 SH DFND 11 411 0 0 CHAMBERS STR PPTYS COM 157842105 16222 2040518 SH DFND 14 2040518 0 0 CHAMBERS STR PPTYS COM 157842105 800 100651 SH DFND 0 0 100651 CHAMBERS STR PPTYS COM 157842105 896 112723 SH DFND 13 112723 0 0 CHAMBERS STR PPTYS COM 157842105 866 108920 SH DFND 12 0 0 108920 CHAMBERS STR PPTYS COM 157842105 18 2224 SH DFND 04 2224 0 0 CHAMBERS STR PPTYS COM 157842105 336 42251 SH DFND 06 0 0 42251 CHANGYOU COM LTD ADS REP CL A 15911M107 3132 105000 SH DFND 06 0 0 105000 CHANGYOU COM LTD ADS REP CL A 15911M107 354 11867 SH DFND 13 11867 0 0 CHANNELADVISOR CORP COM 159179100 69 5787 SH DFND 12 0 0 5787 CHANNELADVISOR CORP COM 159179100 146 12212 SH DFND 13 12212 0 0 CHANNELADVISOR CORP COM 159179100 0 23 SH DFND 11 23 0 0 CHARLES RIV LABS INTL INC COM 159864107 271 3849 SH DFND 11 3849 0 0 CHARLES RIV LABS INTL INC COM 159864107 829 11788 SH DFND 14 11788 0 0 CHARLES RIV LABS INTL INC COM 159864107 676 9604 SH DFND 12 0 0 9604 CHARLES RIV LABS INTL INC COM 159864107 1033 14681 SH DFND 0 0 14681 CHARLES RIV LABS INTL INC COM 159864107 2166 30794 SH DFND 13 30553 0 241 CHART INDS INC COM PAR $0.01 16115Q308 854 23894 SH DFND 13 23894 0 0 CHART INDS INC COM PAR $0.01 16115Q308 193 5404 SH DFND 12 0 0 5404 CHART INDS INC COM PAR $0.01 16115Q308 0 5 SH DFND 11 5 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1224 34234 SH DFND 14 34234 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 54 56000 PRN DFND 13 0 0 56000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 644 666000 PRN DFND 05 0 0 666000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1036 6047 SH DFND 11 6047 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7325 42772 SH DFND 14 42772 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8488 49564 SH DFND 12 0 0 49564 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4795 27999 SH DFND 13 27999 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 351 2051 SH DFND 06 0 0 2051 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2261 13201 SH DFND 0 0 13201 CHATHAM LODGING TR COM 16208T102 527 19900 SH DFND 13 19900 0 0 CHATHAM LODGING TR COM 16208T102 10 366 SH DFND 04 366 0 0 CHATHAM LODGING TR COM 16208T102 0 1 SH DFND 11 1 0 0 CHATHAM LODGING TR COM 16208T102 226 8524 SH DFND 14 8524 0 0 CHATHAM LODGING TR COM 16208T102 2057 77719 SH DFND 12 0 0 77719 CHATHAM LODGING TR COM 16208T102 423 15969 SH DFND 0 0 15969 CHATHAM LODGING TR COM 16208T102 170 6404 SH DFND 06 0 0 6404 CHC GROUP LTD SHS G07021101 39 43900 SH DFND 13 43900 0 0 CHC GROUP LTD SHS G07021101 0 23 SH DFND 11 23 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5171 65000 SH DFND 06 0 0 65000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1352 17000 SH DFND 10 17000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5446 68456 SH DFND 13 66604 0 1852 CHECK POINT SOFTWARE TECH LT ORD M22465104 144309 1814064 SH DFND 14 1814064 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 685 8606 SH DFND 11 8606 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6530 82087 SH DFND 5600 0 76487 CHECK POINT SOFTWARE TECH LT ORD M22465104 4027 50620 SH DFND 16 0 0 50620 CHECK POINT SOFTWARE TECH LT ORD M22465104 2291 28800 SH DFND 12 0 0 28800 CHECK POINT SOFTWARE TECH LT ORD M22465104 2307 29000 SH DFND 05 0 0 29000 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 177 SH DFND 04 177 0 0 CHECKPOINT SYS INC COM 162825103 164 16132 SH DFND 12 0 0 16132 CHECKPOINT SYS INC COM 162825103 87 8503 SH DFND 11 8503 0 0 CHECKPOINT SYS INC COM 162825103 169 16567 SH DFND 13 16567 0 0 CHEESECAKE FACTORY INC COM 163072101 0 8 SH DFND 11 8 0 0 CHEESECAKE FACTORY INC COM 163072101 1820 33372 SH DFND 12 0 0 33372 CHEESECAKE FACTORY INC COM 163072101 288 5290 SH DFND 14 5290 0 0 CHEESECAKE FACTORY INC COM 163072101 852 15627 SH DFND 0 0 15627 CHEESECAKE FACTORY INC COM 163072101 1460 26769 SH DFND 13 20819 0 5950 CHEETAH MOBILE INC ADR 163075104 980 34151 SH DFND 13 34151 0 0 CHEETAH MOBILE INC ADR 163075104 30168 1050772 SH DFND 14 1050772 0 0 CHEETAH MOBILE INC ADR 163075104 118 4125 SH DFND 4125 0 0 CHEFS WHSE INC COM 163086101 105 4951 SH DFND 12 0 0 4951 CHEFS WHSE INC COM 163086101 0 22 SH DFND 11 22 0 0 CHEFS WHSE INC COM 163086101 15 701 SH DFND 14 701 0 0 CHEFS WHSE INC COM 163086101 221 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 143 6740 SH DFND 13 6740 0 0 CHEGG INC COM 163092109 624 79597 SH DFND 13 79597 0 0 CHEGG INC COM 163092109 0 36 SH DFND 11 36 0 0 CHEGG INC COM 163092109 22 2762 SH DFND 14 2762 0 0 CHEMED CORP NEW COM 16359R103 461 3514 SH DFND 12 0 0 3514 CHEMED CORP NEW COM 16359R103 7 56 SH DFND 11 56 0 0 CHEMED CORP NEW COM 16359R103 2735 20865 SH DFND 13 6812 0 14053 CHEMED CORP NEW COM 16359R103 135 1033 SH DFND 0 0 1033 CHEMED CORP NEW COM 16359R103 277 2111 SH DFND 14 2111 0 0 CHEMICAL FINL CORP COM 163731102 222 6722 SH DFND 12 0 0 6722 CHEMICAL FINL CORP COM 163731102 93 2810 SH DFND 14 2810 0 0 CHEMICAL FINL CORP COM 163731102 478 14448 SH DFND 13 14448 0 0 CHEMICAL FINL CORP COM 163731102 80 2408 SH DFND 11 2408 0 0 CHEMOCENTRYX INC COM 16383L106 321 38961 SH DFND 14 38961 0 0 CHEMOCENTRYX INC COM 16383L106 0 41 SH DFND 11 41 0 0 CHEMOCENTRYX INC COM 16383L106 92 11175 SH DFND 13 11175 0 0 CHEMOURS CO COM 163851108 478 29901 SH DFND 13 29901 0 0 CHEMTURA CORP COM NEW 163893209 392 13841 SH DFND 12 0 0 13841 CHEMTURA CORP COM NEW 163893209 1179 41646 SH DFND 13 41646 0 0 CHEMTURA CORP COM NEW 163893209 2 78 SH DFND 04 78 0 0 CHEMTURA CORP COM NEW 163893209 492 17384 SH DFND 0 0 17384 CHEMTURA CORP COM NEW 163893209 127 4484 SH DFND 11 4484 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6229 89941 SH DFND 14 89941 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2276 32865 SH DFND 06 0 0 32865 CHENIERE ENERGY INC COM NEW 16411R208 193893 2799501 SH DFND 04 2799501 0 0 CHENIERE ENERGY INC COM NEW 16411R208 69302 1000600 SH Call DFND 04 1000600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 142800 2061800 SH Put DFND 04 2061800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9129 131810 SH DFND 12 0 0 131810 CHENIERE ENERGY INC COM NEW 16411R208 263 3799 SH DFND 11 3799 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27121 391580 SH DFND 13 274948 0 116632 CHENIERE ENERGY INC COM NEW 16411R208 8460 122143 SH DFND 5000 0 117143 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2483 3305000 PRN DFND 05 0 0 3305000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6089 197365 SH DFND 07 197365 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8148 264106 SH DFND 13 7353 0 256753 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 178 5775 SH DFND 14 5775 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 675 21895 SH DFND 0 0 21895 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 69 2955 SH DFND 13 2955 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 215 9171 SH DFND 07 9171 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 43 1843 SH DFND 11 1843 0 0 CHEROKEE INC DEL NEW COM 16444H102 332 11769 SH DFND 13 11769 0 0 CHEROKEE INC DEL NEW COM 16444H102 69 2457 SH DFND 11 2457 0 0 CHEROKEE INC DEL NEW COM 16444H102 10 362 SH DFND 14 362 0 0 CHESAPEAKE ENERGY CORP COM 165167107 854 76483 SH DFND 04 76483 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1822 163150 SH DFND 6175 0 156975 CHESAPEAKE ENERGY CORP COM 165167107 2 166 SH DFND 15 0 0 166 CHESAPEAKE ENERGY CORP COM 165167107 4 400 SH DFND 10 400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 183 16341 SH DFND 06 0 0 16341 CHESAPEAKE ENERGY CORP COM 165167107 4167 373088 SH DFND 14 373088 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5306 475056 SH DFND 12 0 0 475056 CHESAPEAKE ENERGY CORP COM 165167107 2313 207090 SH DFND 13 204090 0 3000 CHESAPEAKE ENERGY CORP COM 165167107 55 4908 SH DFND 11 4908 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 380 508000 PRN DFND 13 501000 0 7000 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 431 SH DFND 04 431 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 327 10738 SH DFND 06 0 0 10738 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 103 SH DFND 11 103 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1204 39510 SH DFND 12 0 0 39510 CHESAPEAKE LODGING TR SH BEN INT 165240102 285 9347 SH DFND 14 9347 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 808 26519 SH DFND 0 0 26519 CHESAPEAKE LODGING TR SH BEN INT 165240102 745 24435 SH DFND 13 24435 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 2 SH DFND 11 2 0 0 CHESAPEAKE UTILS CORP COM 165303108 222 4115 SH DFND 12 0 0 4115 CHESAPEAKE UTILS CORP COM 165303108 238 4415 SH DFND 14 4415 0 0 CHESAPEAKE UTILS CORP COM 165303108 265 4922 SH DFND 13 4922 0 0 CHESAPEAKE UTILS CORP COM 165303108 911 16909 SH DFND 0 0 16909 CHEVRON CORP NEW COM 166764100 70712 732999 SH DFND 14 732999 0 0 CHEVRON CORP NEW COM 166764100 5448 56471 SH DFND 0 0 56471 CHEVRON CORP NEW COM 166764100 7185 74479 SH DFND 15 0 0 74479 CHEVRON CORP NEW COM 166764100 2894 30000 SH Put DFND 30000 0 0 CHEVRON CORP NEW COM 166764100 181800 1884520 SH DFND 57992 0 1826528 CHEVRON CORP NEW COM 166764100 68923 714450 SH DFND 13 410589 0 303861 CHEVRON CORP NEW COM 166764100 3014 31241 SH DFND 11 31241 0 0 CHEVRON CORP NEW COM 166764100 143147 1483845 SH DFND 12 0 0 1483845 CHEVRON CORP NEW COM 166764100 7037 72941 SH DFND 04 72941 0 0 CHEVRON CORP NEW COM 166764100 8991 93200 SH Call DFND 04 93200 0 0 CHEVRON CORP NEW COM 166764100 4620 47893 SH DFND 05 0 0 47893 CHEVRON CORP NEW COM 166764100 17847 185005 SH DFND 06 0 0 185005 CHEVRON CORP NEW COM 166764100 2402 24900 SH DFND 10 24900 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 214 4285 SH DFND 14 4285 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 48 950 SH DFND 10 950 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1844 36852 SH DFND 20000 0 16852 CHICAGO BRIDGE & IRON CO N V COM 167250109 107 2131 SH DFND 06 0 0 2131 CHICAGO BRIDGE & IRON CO N V COM 167250109 7831 156487 SH DFND 13 22327 0 134160 CHICAGO BRIDGE & IRON CO N V COM 167250109 405 8091 SH DFND 11 8091 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3821 76360 SH DFND 12 0 0 76360 CHICAGO BRIDGE & IRON CO N V COM 167250109 91 1827 SH DFND 04 1827 0 0 CHICOS FAS INC COM 168615102 275 16560 SH DFND 14 16560 0 0 CHICOS FAS INC COM 168615102 620 37266 SH DFND 0 0 37266 CHICOS FAS INC COM 168615102 1687 101455 SH DFND 13 101455 0 0 CHICOS FAS INC COM 168615102 669 40216 SH DFND 11 40216 0 0 CHICOS FAS INC COM 168615102 416 25041 SH DFND 12 0 0 25041 CHILDRENS PL INC COM 168905107 34 526 SH DFND 11 526 0 0 CHILDRENS PL INC COM 168905107 276 4219 SH DFND 12 0 0 4219 CHILDRENS PL INC COM 168905107 86 1311 SH DFND 14 1311 0 0 CHILDRENS PL INC COM 168905107 1342 20522 SH DFND 13 20522 0 0 CHIMERA INVT CORP COM NEW 16934Q208 576 42014 SH DFND 12 0 0 42014 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 561 40890 SH DFND 0 0 40890 CHIMERA INVT CORP COM NEW 16934Q208 1575 114887 SH DFND 13 110937 0 3950 CHIMERA INVT CORP COM NEW 16934Q208 64437 4700030 SH DFND 14 4700030 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 29 SH DFND 11 29 0 0 CHIMERIX INC COM 16934W106 0 2 SH DFND 11 2 0 0 CHIMERIX INC COM 16934W106 657 14231 SH DFND 13 14231 0 0 CHIMERIX INC COM 16934W106 2269 49108 SH DFND 14 49108 0 0 CHIMERIX INC COM 16934W106 426 9217 SH DFND 12 0 0 9217 CHINA BIOLOGIC PRODS INC COM 16938C106 562 4878 SH DFND 13 4878 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 103 896 SH DFND 14 896 0 0 CHINA CORD BLOOD CORP SHS G21107100 222 36092 SH DFND 13 36092 0 0 CHINA CORD BLOOD CORP SHS G21107100 617 100100 SH DFND 14 100100 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 394 24576 SH DFND 13 24576 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 853 20555 SH DFND 13 20555 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1087 49942 SH DFND 13 49699 0 243 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 300 SH DFND 300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 294 13500 SH DFND 10 13500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14569 669552 SH DFND 04 669552 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 19 6695 SH DFND 10 6695 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 44 15594 SH DFND 13 15594 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 484 22918 SH DFND 13 22918 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 462 7201 SH DFND 1500 0 5701 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1902 29684 SH DFND 13 14755 0 14929 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16046 250367 SH DFND 04 250367 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7146 111500 SH DFND 12 0 0 111500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65 1016 SH DFND 0 0 1016 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2839 33128 SH DFND 13 32984 0 144 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15891 185408 SH DFND 04 185408 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 128 SH DFND 0 0 128 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2435 41733 SH DFND 13 41733 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 226 3828 SH DFND 13 3828 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11610 196675 SH DFND 04 196675 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 537 34200 SH DFND 14 34200 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1360 86615 SH DFND 13 78815 0 7800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6113 389352 SH DFND 04 389352 0 0 CHINA YUCHAI INTL LTD COM G21082105 120 7181 SH DFND 13 7181 0 0 CHINA YUCHAI INTL LTD COM G21082105 208 12410 SH DFND 12 0 0 12410 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 161 12899 SH DFND 13 12899 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3171 5242 SH DFND 13 4290 0 952 CHIPOTLE MEXICAN GRILL INC COM 169656105 381 630 SH DFND 06 0 0 630 CHIPOTLE MEXICAN GRILL INC COM 169656105 12430 20545 SH DFND 12 0 0 20545 CHIPOTLE MEXICAN GRILL INC COM 169656105 5568 9203 SH DFND 14 9203 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4415 7297 SH DFND 0 0 7297 CHIPOTLE MEXICAN GRILL INC COM 169656105 224 370 SH DFND 11 370 0 0 CHOICE HOTELS INTL INC COM 169905106 4852 89429 SH DFND 12 0 0 89429 CHOICE HOTELS INTL INC COM 169905106 122 2247 SH DFND 11 2247 0 0 CHOICE HOTELS INTL INC COM 169905106 471 8690 SH DFND 1800 0 6890 CHOICE HOTELS INTL INC COM 169905106 744 13709 SH DFND 13 13709 0 0 CHOICE HOTELS INTL INC COM 169905106 349 6437 SH DFND 14 6437 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 116 SH DFND 11 116 0 0 CHRISTOPHER & BANKS CORP COM 171046105 197 49142 SH DFND 13 49142 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3 836 SH DFND 14 836 0 0 CHUBB CORP COM 171232101 4080 42880 SH DFND 14 42880 0 0 CHUBB CORP COM 171232101 237 2487 SH DFND 11 2487 0 0 CHUBB CORP COM 171232101 67 700 SH DFND 05 0 0 700 CHUBB CORP COM 171232101 595 6249 SH DFND 06 0 0 6249 CHUBB CORP COM 171232101 24419 256668 SH DFND 0 0 256668 CHUBB CORP COM 171232101 15339 161221 SH DFND 12 0 0 161221 CHUBB CORP COM 171232101 3583 37660 SH DFND 13 33385 0 4275 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 700 21919 SH DFND 04 21919 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 118 3712 SH DFND 0 0 3712 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1488 46623 SH DFND 05 0 0 46623 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6259 196080 SH DFND 13 29391 0 166689 CHURCH & DWIGHT INC COM 171340102 1794 22114 SH DFND 14 22114 0 0 CHURCH & DWIGHT INC COM 171340102 8840 108960 SH DFND 12 0 0 108960 CHURCH & DWIGHT INC COM 171340102 55 674 SH DFND 03 674 0 0 CHURCH & DWIGHT INC COM 171340102 1256 15479 SH DFND 05 0 0 15479 CHURCH & DWIGHT INC COM 171340102 238 2930 SH DFND 06 0 0 2930 CHURCH & DWIGHT INC COM 171340102 388 4788 SH DFND 11 4788 0 0 CHURCH & DWIGHT INC COM 171340102 9272 114290 SH DFND 58326 0 55964 CHURCH & DWIGHT INC COM 171340102 1176 14501 SH DFND 13 13121 0 1380 CHURCHILL DOWNS INC COM 171484108 0 2 SH DFND 11 2 0 0 CHURCHILL DOWNS INC COM 171484108 330 2640 SH DFND 12 0 0 2640 CHURCHILL DOWNS INC COM 171484108 863 6900 SH DFND 13 6900 0 0 CHURCHILL DOWNS INC COM 171484108 575 4595 SH DFND 14 4595 0 0 CHURCHILL DOWNS INC COM 171484108 15 118 SH DFND 0 0 118 CHUYS HLDGS INC COM 171604101 857 32003 SH DFND 13 32003 0 0 CHUYS HLDGS INC COM 171604101 15 573 SH DFND 14 573 0 0 CHUYS HLDGS INC COM 171604101 132 4940 SH DFND 12 0 0 4940 CHUYS HLDGS INC COM 171604101 0 15 SH DFND 11 15 0 0 CIBER INC COM 17163B102 77 22300 SH DFND 13 22300 0 0 CIBER INC COM 17163B102 4 1166 SH DFND 14 1166 0 0 CIBER INC COM 17163B102 1 278 SH DFND 11 278 0 0 CIBER INC COM 17163B102 83 24169 SH DFND 12 0 0 24169 CIENA CORP COM NEW 171779309 4222 178299 SH DFND 13 132702 0 45597 CIENA CORP COM NEW 171779309 435 18350 SH DFND 12 0 0 18350 CIENA CORP COM NEW 171779309 190 8019 SH DFND 14 8019 0 0 CIENA CORP COM NEW 171779309 797 33641 SH DFND 0 0 33641 CIENA CORP COM NEW 171779309 104 4392 SH DFND 11 4392 0 0 CIGNA CORPORATION COM 125509109 1296 8000 SH Call DFND 04 8000 0 0 CIGNA CORPORATION COM 125509109 29 178 SH DFND 04 178 0 0 CIGNA CORPORATION COM 125509109 28712 177237 SH DFND 12 0 0 177237 CIGNA CORPORATION COM 125509109 1059 6538 SH DFND 11 6538 0 0 CIGNA CORPORATION COM 125509109 7206 44482 SH DFND 13 37732 0 6750 CIGNA CORPORATION COM 125509109 11077 68374 SH DFND 0 0 68374 CIGNA CORPORATION COM 125509109 6156 38000 SH DFND 15 0 0 38000 CIGNA CORPORATION COM 125509109 43327 267449 SH DFND 14 267449 0 0 CIGNA CORPORATION COM 125509109 1825 11267 SH DFND 06 0 0 11267 CIMAREX ENERGY CO COM 171798101 1082 9810 SH DFND 04 9810 0 0 CIMAREX ENERGY CO COM 171798101 2965 26882 SH DFND 13 26525 0 357 CIMAREX ENERGY CO COM 171798101 6360 57653 SH DFND 12 0 0 57653 CIMAREX ENERGY CO COM 171798101 136 1236 SH DFND 11 1236 0 0 CIMAREX ENERGY CO COM 171798101 11168 101244 SH DFND 14 101244 0 0 CIMAREX ENERGY CO COM 171798101 2122 19240 SH DFND 0 0 19240 CIMAREX ENERGY CO COM 171798101 213 1927 SH DFND 06 0 0 1927 CIMPRESS N V SHS EURO N20146101 973 11561 SH DFND 14 11561 0 0 CIMPRESS N V SHS EURO N20146101 1344 15975 SH DFND 13 15975 0 0 CIMPRESS N V SHS EURO N20146101 0 4 SH DFND 11 4 0 0 CINCINNATI BELL INC NEW COM 171871106 141 37005 SH DFND 12 0 0 37005 CINCINNATI BELL INC NEW COM 171871106 204 53339 SH DFND 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 11 2976 SH DFND 14 2976 0 0 CINCINNATI BELL INC NEW COM 171871106 1250 327310 SH DFND 13 326456 0 854 CINCINNATI BELL INC NEW COM 171871106 3 680 SH DFND 11 680 0 0 CINCINNATI FINL CORP COM 172062101 4970 99040 SH DFND 12 0 0 99040 CINCINNATI FINL CORP COM 172062101 344 6851 SH DFND 04 6851 0 0 CINCINNATI FINL CORP COM 172062101 1421 28325 SH DFND 14 28325 0 0 CINCINNATI FINL CORP COM 172062101 20608 410688 SH DFND 0 0 410688 CINCINNATI FINL CORP COM 172062101 1300 25906 SH DFND 13 21639 0 4267 CINCINNATI FINL CORP COM 172062101 364 7249 SH DFND 06 0 0 7249 CINCINNATI FINL CORP COM 172062101 60 1192 SH DFND 11 1192 0 0 CINEDIGM CORP COM 172406100 6 8211 SH DFND 14 8211 0 0 CINEDIGM CORP COM 172406100 63 88707 SH DFND 13 88707 0 0 CINEMARK HOLDINGS INC COM 17243V102 1980 49280 SH DFND 13 48675 0 605 CINEMARK HOLDINGS INC COM 17243V102 603 15002 SH DFND 0 0 15002 CINEMARK HOLDINGS INC COM 17243V102 796 19805 SH DFND 12 0 0 19805 CINEMARK HOLDINGS INC COM 17243V102 903 22490 SH DFND 14 22490 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 2 SH DFND 11 2 0 0 CINTAS CORP COM 172908105 2918 34498 SH DFND 13 34347 0 151 CINTAS CORP COM 172908105 2169 25642 SH DFND 14 25642 0 0 CINTAS CORP COM 172908105 22036 260505 SH DFND 0 0 260505 CINTAS CORP COM 172908105 1145 13534 SH DFND 04 13534 0 0 CINTAS CORP COM 172908105 249 2941 SH DFND 11 2941 0 0 CINTAS CORP COM 172908105 7824 92491 SH DFND 12 0 0 92491 CINTAS CORP COM 172908105 184 2176 SH DFND 06 0 0 2176 CIRCOR INTL INC COM 17273K109 407 7455 SH DFND 13 7455 0 0 CIRCOR INTL INC COM 17273K109 791 14507 SH DFND 14 14507 0 0 CIRCOR INTL INC COM 17273K109 172 3158 SH DFND 12 0 0 3158 CIRCOR INTL INC COM 17273K109 3 58 SH DFND 11 58 0 0 CIRRUS LOGIC INC COM 172755100 141 4141 SH DFND 14 4141 0 0 CIRRUS LOGIC INC COM 172755100 1610 47325 SH DFND 13 47300 0 25 CIRRUS LOGIC INC COM 172755100 749 22000 SH DFND 15 0 0 22000 CIRRUS LOGIC INC COM 172755100 5019 147500 SH DFND 06 0 0 147500 CIRRUS LOGIC INC COM 172755100 253 7448 SH DFND 11 7448 0 0 CIRRUS LOGIC INC COM 172755100 1507 44281 SH DFND 12 0 0 44281 CIRRUS LOGIC INC COM 172755100 5255 154437 SH DFND 0 0 154437 CISCO SYS INC COM 17275R102 9709 353575 SH DFND 05 0 0 353575 CISCO SYS INC COM 17275R102 2 72 SH DFND 03 72 0 0 CISCO SYS INC COM 17275R102 116567 4244957 SH DFND 12 0 0 4244957 CISCO SYS INC COM 17275R102 1520 55353 SH DFND 11 55353 0 0 CISCO SYS INC COM 17275R102 735 26775 SH DFND 10 26775 0 0 CISCO SYS INC COM 17275R102 3366 122568 SH DFND 06 0 0 122568 CISCO SYS INC COM 17275R102 99829 3635422 SH DFND 13 1455240 0 2180182 CISCO SYS INC COM 17275R102 11281 410800 SH Put DFND 04 410800 0 0 CISCO SYS INC COM 17275R102 52221 1901703 SH DFND 37326 0 1864377 CISCO SYS INC COM 17275R102 2801 102000 SH DFND 15 0 0 102000 CISCO SYS INC COM 17275R102 7 250 SH DFND 16 0 0 250 CISCO SYS INC COM 17275R102 364719 13281822 SH DFND 14 13281822 0 0 CISCO SYS INC COM 17275R102 359595 13095233 SH DFND 04 13095233 0 0 CIT GROUP INC COM NEW 125581801 5403 116218 SH DFND 12 0 0 116218 CIT GROUP INC COM NEW 125581801 459 9880 SH DFND 11 9880 0 0 CIT GROUP INC COM NEW 125581801 241 5178 SH DFND 06 0 0 5178 CIT GROUP INC COM NEW 125581801 1124 24169 SH DFND 13 24169 0 0 CIT GROUP INC COM NEW 125581801 1640 35268 SH DFND 0 0 35268 CIT GROUP INC COM NEW 125581801 229 4929 SH DFND 14 4929 0 0 CITI TRENDS INC COM 17306X102 536 22131 SH DFND 13 22131 0 0 CITI TRENDS INC COM 17306X102 41 1708 SH DFND 14 1708 0 0 CITIGROUP INC COM NEW 172967424 1774 32109 SH DFND 03 32109 0 0 CITIGROUP INC COM NEW 172967424 165932 3003842 SH DFND 12 0 0 3003842 CITIGROUP INC COM NEW 172967424 3258 58970 SH DFND 11 58970 0 0 CITIGROUP INC COM NEW 172967424 5463 98895 SH DFND 10 98895 0 0 CITIGROUP INC COM NEW 172967424 7063 127860 SH DFND 06 0 0 127860 CITIGROUP INC COM NEW 172967424 83749 1516100 SH Put DFND 04 1516100 0 0 CITIGROUP INC COM NEW 172967424 17256 312387 SH DFND 04 312387 0 0 CITIGROUP INC COM NEW 172967424 96862 1753468 SH DFND 67761 0 1685707 CITIGROUP INC COM NEW 172967424 9391 170000 SH Put DFND 170000 0 0 CITIGROUP INC COM NEW 172967424 72 1302 SH DFND 15 0 0 1302 CITIGROUP INC COM NEW 172967424 80806 1462820 SH DFND 14 1462820 0 0 CITIGROUP INC COM NEW 172967424 46801 847239 SH DFND 13 411118 0 436121 CITIGROUP INC COM NEW 172967424 249712 4520500 SH Call DFND 13 4520500 0 0 CITIGROUP INC COM NEW 172967424 25206 456300 SH Put DFND 13 456300 0 0 CITIZENS FINL GROUP INC COM 174610105 243 8898 SH DFND 0 0 8898 CITIZENS FINL GROUP INC COM 174610105 2782 101867 SH DFND 13 98867 0 3000 CITIZENS FINL GROUP INC COM 174610105 177 6497 SH DFND 06 0 0 6497 CITIZENS FINL GROUP INC COM 174610105 166 6076 SH DFND 11 6076 0 0 CITIZENS FINL GROUP INC COM 174610105 5642 206586 SH DFND 12 0 0 206586 CITIZENS FINL GROUP INC COM 174610105 5547 203106 SH DFND 14 203106 0 0 CITIZENS INC CL A 174740100 0 40 SH DFND 11 40 0 0 CITIZENS INC CL A 174740100 140 18755 SH DFND 13 18755 0 0 CITIZENS INC CL A 174740100 17 2340 SH DFND 14 2340 0 0 CITRIX SYS INC COM 177376100 287328 4095321 SH DFND 14 4095321 0 0 CITRIX SYS INC COM 177376100 72 1028 SH DFND 11 1028 0 0 CITRIX SYS INC COM 177376100 138 1960 SH DFND 16 0 0 1960 CITRIX SYS INC COM 177376100 4457 63527 SH DFND 06 0 0 63527 CITRIX SYS INC COM 177376100 6893 98250 SH DFND 12 0 0 98250 CITRIX SYS INC COM 177376100 8295 118234 SH DFND 13 83134 0 35100 CITRIX SYS INC COM 177376100 1248 17794 SH DFND 04 17794 0 0 CITRIX SYS INC COM 177376100 10758 153332 SH DFND 4544 0 148788 CITRIX SYS INC COM 177376100 421 6000 SH DFND 10 6000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 25878 24500000 PRN DFND 0 0 24500000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21 20000 PRN DFND 13 0 0 20000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9823 9300000 PRN DFND 06 0 0 9300000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12358 11700000 PRN DFND 12 0 0 11700000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9834 9310000 PRN DFND 05 0 0 9310000 CITY HLDG CO COM 177835105 4 76 SH DFND 14 76 0 0 CITY HLDG CO COM 177835105 439 8909 SH DFND 0 0 8909 CITY HLDG CO COM 177835105 63 1288 SH DFND 11 1288 0 0 CITY HLDG CO COM 177835105 307 6236 SH DFND 13 6236 0 0 CITY HLDG CO COM 177835105 214 4339 SH DFND 12 0 0 4339 CITY NATL CORP COM 178566105 788 8713 SH DFND 13 8713 0 0 CITY NATL CORP COM 178566105 230986 2555442 SH DFND 14 2555442 0 0 CITY NATL CORP COM 178566105 1217 13467 SH DFND 0 0 13467 CITY NATL CORP COM 178566105 280 3097 SH DFND 11 3097 0 0 CITY NATL CORP COM 178566105 824 9121 SH DFND 12 0 0 9121 CITY NATL CORP COM 178566105 781 8641 SH DFND 03 8641 0 0 CIVEO CORP COM 178787107 42 13598 SH DFND 0 0 13598 CIVEO CORP COM 178787107 71 23263 SH DFND 12 0 0 23263 CIVEO CORP COM 178787107 1 283 SH DFND 13 0 0 283 CLARCOR INC COM 179895107 581 9329 SH DFND 12 0 0 9329 CLARCOR INC COM 179895107 189 3030 SH DFND 14 3030 0 0 CLARCOR INC COM 179895107 2212 35541 SH DFND 13 30112 0 5429 CLARCOR INC COM 179895107 480 7714 SH DFND 0 0 7714 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 7832 170733 SH DFND 13 57143 0 113590 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2087 56234 SH DFND 13 55586 0 648 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 29 15600 SH DFND 10 15600 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 452 SH DFND 13 452 0 0 CLEAN ENERGY FUELS CORP COM 184499101 19 3405 SH DFND 14 3405 0 0 CLEAN ENERGY FUELS CORP COM 184499101 145 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 99 17640 SH DFND 12 0 0 17640 CLEAN ENERGY FUELS CORP COM 184499101 175 31055 SH DFND 11 31055 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1556 276852 SH DFND 13 276852 0 0 CLEAN HARBORS INC COM 184496107 5242 97540 SH DFND 0 0 97540 CLEAN HARBORS INC COM 184496107 394 7334 SH DFND 14 7334 0 0 CLEAN HARBORS INC COM 184496107 1006 18729 SH DFND 13 13929 0 4800 CLEAN HARBORS INC COM 184496107 520 9668 SH DFND 12 0 0 9668 CLEAN HARBORS INC COM 184496107 39 718 SH DFND 11 718 0 0 CLEAN HARBORS INC COM 184496107 4837 90000 SH DFND 06 0 0 90000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 133 13138 SH DFND 11 13138 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 252 24841 SH DFND 13 24841 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 42 4147 SH DFND 14 4147 0 0 CLEARWATER PAPER CORP COM 18538R103 421 7341 SH DFND 14 7341 0 0 CLEARWATER PAPER CORP COM 18538R103 4 65 SH DFND 11 65 0 0 CLEARWATER PAPER CORP COM 18538R103 338 5901 SH DFND 12 0 0 5901 CLEARWATER PAPER CORP COM 18538R103 599 10457 SH DFND 13 10457 0 0 CLECO CORP NEW COM 12561W105 478 8874 SH DFND 0 0 8874 CLECO CORP NEW COM 12561W105 1732 32158 SH DFND 13 32158 0 0 CLECO CORP NEW COM 12561W105 705 13091 SH DFND 03 13091 0 0 CLECO CORP NEW COM 12561W105 553 10268 SH DFND 12 0 0 10268 CLECO CORP NEW COM 12561W105 65030 1207615 SH DFND 14 1207615 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 356 28359 SH DFND 13 28359 0 0 CLIFFS NAT RES INC COM 18683K101 113 26006 SH DFND 12 0 0 26006 CLIFFS NAT RES INC COM 18683K101 169 39005 SH DFND 14 39005 0 0 CLIFFS NAT RES INC COM 18683K101 37 8604 SH DFND 06 0 0 8604 CLIFFS NAT RES INC COM 18683K101 11 2558 SH DFND 11 2558 0 0 CLIFFS NAT RES INC COM 18683K101 1958 452282 SH DFND 04 452282 0 0 CLIFFS NAT RES INC COM 18683K101 117 26911 SH DFND 0 0 26911 CLIFFS NAT RES INC COM 18683K101 318 73370 SH DFND 13 73370 0 0 CLIFTON BANCORP INC COM 186873105 14 1016 SH DFND 14 1016 0 0 CLIFTON BANCORP INC COM 186873105 273 19549 SH DFND 13 19549 0 0 CLOROX CO DEL COM 189054109 2375 22830 SH DFND 13 20888 0 1942 CLOROX CO DEL COM 189054109 759 7297 SH DFND 05 0 0 7297 CLOROX CO DEL COM 189054109 27 259 SH DFND 03 259 0 0 CLOROX CO DEL COM 189054109 10952 105283 SH DFND 12 0 0 105283 CLOROX CO DEL COM 189054109 22112 212572 SH DFND 0 0 212572 CLOROX CO DEL COM 189054109 9207 88516 SH DFND 14 88516 0 0 CLOROX CO DEL COM 189054109 311 2989 SH DFND 06 0 0 2989 CLOROX CO DEL COM 189054109 574 5514 SH DFND 11 5514 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 63 13520 SH DFND 14 13520 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 91 19469 SH DFND 13 19469 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 27 5738 SH DFND 11 5738 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 40 8578 SH DFND 12 0 0 8578 CLOVIS ONCOLOGY INC COM 189464100 407 4626 SH DFND 12 0 0 4626 CLOVIS ONCOLOGY INC COM 189464100 0 4 SH DFND 11 4 0 0 CLOVIS ONCOLOGY INC COM 189464100 722 8218 SH DFND 13 7708 0 510 CLOVIS ONCOLOGY INC COM 189464100 3955 45000 SH DFND 06 0 0 45000 CLOVIS ONCOLOGY INC COM 189464100 3302 37579 SH DFND 14 37579 0 0 CLOVIS ONCOLOGY INC COM 189464100 3955 45000 SH DFND 0 0 45000 CLUBCORP HLDGS INC COM 18948M108 45 1864 SH DFND 14 1864 0 0 CLUBCORP HLDGS INC COM 18948M108 201 8400 SH DFND 12 0 0 8400 CLUBCORP HLDGS INC COM 18948M108 0 5 SH DFND 11 5 0 0 CLUBCORP HLDGS INC COM 18948M108 608 25442 SH DFND 13 25442 0 0 CME GROUP INC COM 12572Q105 6679 71766 SH DFND 0 0 71766 CME GROUP INC COM 12572Q105 5584 60000 SH Put DFND 04 60000 0 0 CME GROUP INC COM 12572Q105 1045 11225 SH DFND 06 0 0 11225 CME GROUP INC COM 12572Q105 660 7093 SH DFND 11 7093 0 0 CME GROUP INC COM 12572Q105 18463 198404 SH DFND 12 0 0 198404 CME GROUP INC COM 12572Q105 5043 54187 SH DFND 13 43272 0 10915 CME GROUP INC COM 12572Q105 7208 77452 SH DFND 14 77452 0 0 CME GROUP INC COM 12572Q105 4415 47445 SH DFND 04 47445 0 0 CME GROUP INC COM 12572Q105 8760 94130 SH DFND 15 0 0 94130 CMS ENERGY CORP COM 125896100 25 775 SH DFND 03 775 0 0 CMS ENERGY CORP COM 125896100 1823 57267 SH DFND 13 44040 0 13227 CMS ENERGY CORP COM 125896100 267 8393 SH DFND 11 8393 0 0 CMS ENERGY CORP COM 125896100 1952 61299 SH DFND 14 61299 0 0 CMS ENERGY CORP COM 125896100 234 7356 SH DFND 06 0 0 7356 CMS ENERGY CORP COM 125896100 5642 177213 SH DFND 12 0 0 177213 CMS ENERGY CORP COM 125896100 44563 1399589 SH DFND 0 0 1399589 CNA FINL CORP COM 126117100 470 12293 SH DFND 13 12095 0 198 CNA FINL CORP COM 126117100 33 864 SH DFND 14 864 0 0 CNH INDL N V SHS N20944109 1188 128000 SH DFND 05 0 0 128000 CNH INDL N V SHS N20944109 20 2133 SH DFND 04 2133 0 0 CNH INDL N V SHS N20944109 1028 110816 SH DFND 06 0 0 110816 CNH INDL N V SHS N20944109 66 7100 SH DFND 10 7100 0 0 CNH INDL N V SHS N20944109 11206 1207538 SH DFND 11 1207538 0 0 CNH INDL N V SHS N20944109 12558 1353186 SH DFND 12 0 0 1353186 CNH INDL N V SHS N20944109 654 70495 SH DFND 13 70495 0 0 CNH INDL N V SHS N20944109 279 30100 SH DFND 15 0 0 30100 CNH INDL N V SHS N20944109 13717 1478076 SH DFND 138055 0 1340021 CNO FINL GROUP INC COM 12621E103 606 33007 SH DFND 12 0 0 33007 CNO FINL GROUP INC COM 12621E103 512 27890 SH DFND 14 27890 0 0 CNO FINL GROUP INC COM 12621E103 1165 63506 SH DFND 0 0 63506 CNO FINL GROUP INC COM 12621E103 0 2 SH DFND 11 2 0 0 CNO FINL GROUP INC COM 12621E103 1492 81330 SH DFND 13 81326 0 4 CNOOC LTD SPONSORED ADR 126132109 293 2066 SH DFND 0 0 2066 CNOOC LTD SPONSORED ADR 126132109 2601 18326 SH DFND 13 17763 0 563 CNOOC LTD SPONSORED ADR 126132109 2810 19800 SH DFND 06 0 0 19800 CNOOC LTD SPONSORED ADR 126132109 3108 21900 SH DFND 0 0 21900 CNOVA N V SHS N20947102 0 4 SH DFND 13 4 0 0 CNOVA N V SHS N20947102 296 53574 SH DFND 14 53574 0 0 COACH INC COM 189754104 2630 76000 SH Call DFND 04 76000 0 0 COACH INC COM 189754104 3173 91685 SH DFND 04 91685 0 0 COACH INC COM 189754104 2014 58200 SH Put DFND 04 58200 0 0 COACH INC COM 189754104 8126 234800 SH DFND 03 234800 0 0 COACH INC COM 189754104 1110 32074 SH DFND 08 32074 0 0 COACH INC COM 189754104 17541 506832 SH DFND 4592 0 502240 COACH INC COM 189754104 59 1702 SH DFND 11 1702 0 0 COACH INC COM 189754104 19373 559760 SH DFND 12 0 0 559760 COACH INC COM 189754104 4322 124870 SH DFND 13 121506 0 3364 COACH INC COM 189754104 1038 30000 SH Call DFND 13 30000 0 0 COACH INC COM 189754104 13131 379398 SH DFND 14 379398 0 0 COACH INC COM 189754104 7880 227684 SH DFND 06 0 0 227684 COBALT INTL ENERGY INC COM 19075F106 32 3335 SH DFND 14 3335 0 0 COBALT INTL ENERGY INC COM 19075F106 506 52089 SH DFND 0 0 52089 COBALT INTL ENERGY INC COM 19075F106 1575 162255 SH DFND 13 79777 0 82478 COBALT INTL ENERGY INC COM 19075F106 61 6287 SH DFND 06 0 0 6287 COBALT INTL ENERGY INC COM 19075F106 1643 169211 SH DFND 12 0 0 169211 COBALT INTL ENERGY INC COM 19075F106 99 10178 SH DFND 11 10178 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 210 285000 PRN DFND 05 0 0 285000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 8029 10877000 PRN DFND 13 10877000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 738 1000000 PRN DFND 12 0 0 1000000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2903 4000000 PRN DFND 06 0 0 4000000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2903 4000000 PRN DFND 0 0 4000000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5410 7455000 PRN DFND 05 0 0 7455000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4302 5928000 PRN DFND 13 5928000 0 0 COBIZ FINANCIAL INC COM 190897108 361 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 0 33 SH DFND 11 33 0 0 COBIZ FINANCIAL INC COM 190897108 161 12338 SH DFND 12 0 0 12338 COBIZ FINANCIAL INC COM 190897108 188 14360 SH DFND 13 14360 0 0 COBIZ FINANCIAL INC COM 190897108 19 1490 SH DFND 14 1490 0 0 COCA COLA BOTTLING CO CONS COM 191098102 194 1282 SH DFND 12 0 0 1282 COCA COLA BOTTLING CO CONS COM 191098102 24 161 SH DFND 11 161 0 0 COCA COLA BOTTLING CO CONS COM 191098102 313 2070 SH DFND 13 2070 0 0 COCA COLA BOTTLING CO CONS COM 191098102 104 686 SH DFND 14 686 0 0 COCA COLA CO COM 191216100 2779 70846 SH DFND 10 70846 0 0 COCA COLA CO COM 191216100 43395 1106176 SH DFND 14 1106176 0 0 COCA COLA CO COM 191216100 1681 42841 SH DFND 11 42841 0 0 COCA COLA CO COM 191216100 832 21210 SH DFND 04 21210 0 0 COCA COLA CO COM 191216100 138036 3518639 SH DFND 12 0 0 3518639 COCA COLA CO COM 191216100 1265 32258 SH DFND 05 0 0 32258 COCA COLA CO COM 191216100 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CORP NEW CL A 20030N101 5 81 SH DFND 04 81 0 0 COMCAST CORP NEW CL A 20030N101 7625 126789 SH DFND 06 0 0 126789 COMCAST CORP NEW CL A 20030N101 78004 1297048 SH DFND 44109 0 1252939 COMCAST CORP NEW CL A 20030N101 79042 1314301 SH DFND 14 1314301 0 0 COMCAST CORP NEW CL A 20030N101 2706 45000 SH DFND 15 0 0 45000 COMCAST CORP NEW CL A 20030N101 10 163 SH DFND 03 163 0 0 COMCAST CORP NEW CL A 20030N101 516 8588 SH DFND 10 8588 0 0 COMCAST CORP NEW CL A SPL 20030N200 595 9930 SH DFND 06 0 0 9930 COMCAST CORP NEW CL A SPL 20030N200 1798 30000 SH DFND 10 30000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1 9 SH DFND 04 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 4062 67773 SH DFND 0 0 67773 COMCAST CORP NEW CL A SPL 20030N200 20979 350000 SH Put DFND 14 350000 0 0 COMCAST CORP NEW CL A SPL 20030N200 4021 67078 SH DFND 14 67078 0 0 COMCAST CORP NEW CL A SPL 20030N200 6427 107228 SH DFND 13 99663 0 7565 COMCAST CORP NEW CL A SPL 20030N200 15664 261336 SH DFND 12 0 0 261336 COMCAST CORP NEW CL A 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COMMUNITY TR BANCORP INC COM 204149108 194 5556 SH DFND 13 5556 0 0 COMMUNITY TR BANCORP INC COM 204149108 32 906 SH DFND 14 906 0 0 COMMUNITY TR BANCORP INC COM 204149108 403 11571 SH DFND 0 0 11571 COMMVAULT SYSTEMS INC COM 204166102 228 5375 SH DFND 14 5375 0 0 COMMVAULT SYSTEMS INC COM 204166102 324 7639 SH DFND 12 0 0 7639 COMMVAULT SYSTEMS INC COM 204166102 76 1798 SH DFND 11 1798 0 0 COMMVAULT SYSTEMS INC COM 204166102 869 20500 SH DFND 10 20500 0 0 COMMVAULT SYSTEMS INC COM 204166102 1297 30584 SH DFND 13 30584 0 0 COMMVAULT SYSTEMS INC COM 204166102 582 13734 SH DFND 0 0 13734 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 865 36527 SH DFND 14 36527 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 62 2600 SH DFND 06 0 0 2600 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1313 55451 SH DFND 13 55451 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 82 3480 SH DFND 11 3480 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 184946 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SH DFND 11 10571 0 0 CONAGRA FOODS INC COM 205887102 197 4500 SH DFND 10 4500 0 0 CONAGRA FOODS INC COM 205887102 3689 84376 SH DFND 13 71751 0 12625 CONAGRA FOODS INC COM 205887102 13541 309722 SH DFND 12 0 0 309722 CONAGRA FOODS INC COM 205887102 489 11194 SH DFND 06 0 0 11194 CONCERT PHARMACEUTICALS INC COM 206022105 115 7751 SH DFND 13 7751 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 289 19420 SH DFND 14 19420 0 0 CONCHO RES INC COM 20605P101 9956 87445 SH DFND 12 0 0 87445 CONCHO RES INC COM 20605P101 6795 59680 SH DFND 04 59680 0 0 CONCHO RES INC COM 20605P101 2662 23382 SH DFND 06 0 0 23382 CONCHO RES INC COM 20605P101 4897 43007 SH DFND 0 0 43007 CONCHO RES INC COM 20605P101 23911 210000 SH Call DFND 04 210000 0 0 CONCHO RES INC COM 20605P101 11075 97266 SH DFND 14 97266 0 0 CONCHO RES INC COM 20605P101 479 4205 SH DFND 11 4205 0 0 CONCHO RES INC COM 20605P101 20324 178500 SH Put DFND 04 178500 0 0 CONCHO RES INC COM 20605P101 4752 41738 SH DFND 13 41738 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 276 15600 SH DFND 14 15600 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2088 117948 SH DFND 13 300 0 117648 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1062 60000 SH DFND 05 0 0 60000 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2367 133707 SH DFND 0 0 133707 CONMED CORP COM 207410101 40 693 SH DFND 11 693 0 0 CONMED CORP COM 207410101 331 5687 SH DFND 12 0 0 5687 CONMED CORP COM 207410101 132 2270 SH DFND 14 2270 0 0 CONMED CORP COM 207410101 478 8201 SH DFND 13 8201 0 0 CONNECTICUT WTR SVC INC COM 207797101 478 13984 SH DFND 0 0 13984 CONNECTICUT WTR SVC INC COM 207797101 14 411 SH DFND 14 411 0 0 CONNECTICUT WTR SVC INC COM 207797101 257 7534 SH DFND 12 0 0 7534 CONNECTICUT WTR SVC INC COM 207797101 167 4901 SH DFND 13 4901 0 0 CONNECTICUT WTR SVC INC COM 207797101 0 14 SH DFND 11 14 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 213 9903 SH DFND 13 9903 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 18 SH DFND 11 18 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 26 1191 SH DFND 14 1191 0 0 CONNS INC COM 208242107 56 1399 SH DFND 11 1399 0 0 CONNS INC COM 208242107 3787 95400 SH Call DFND 04 95400 0 0 CONNS INC COM 208242107 39 987 SH DFND 14 987 0 0 CONNS INC COM 208242107 1007 25364 SH DFND 13 25364 0 0 CONNS INC COM 208242107 246 6202 SH DFND 12 0 0 6202 CONOCOPHILLIPS COM 20825C104 307 5000 SH DFND 10 5000 0 0 CONOCOPHILLIPS COM 20825C104 2456 40000 SH Put DFND 14 40000 0 0 CONOCOPHILLIPS COM 20825C104 4491 73137 SH DFND 06 0 0 73137 CONOCOPHILLIPS COM 20825C104 1298 21130 SH DFND 11 21130 0 0 CONOCOPHILLIPS COM 20825C104 3226 52532 SH DFND 04 52532 0 0 CONOCOPHILLIPS COM 20825C104 24618 400881 SH DFND 4900 0 395981 CONOCOPHILLIPS COM 20825C104 1842 30000 SH DFND 15 0 0 30000 CONOCOPHILLIPS COM 20825C104 1745 28410 SH DFND 05 0 0 28410 CONOCOPHILLIPS COM 20825C104 13416 218472 SH DFND 13 149979 0 68493 CONOCOPHILLIPS COM 20825C104 25120 409046 SH DFND 14 409046 0 0 CONOCOPHILLIPS COM 20825C104 3071 50000 SH Call DFND 14 50000 0 0 CONOCOPHILLIPS COM 20825C104 57133 930348 SH DFND 12 0 0 930348 CONSOL ENERGY INC COM 20854P109 3011 138499 SH DFND 13 138499 0 0 CONSOL ENERGY INC COM 20854P109 3745 172271 SH DFND 14 172271 0 0 CONSOL ENERGY INC COM 20854P109 1034 47569 SH DFND 0 0 47569 CONSOL ENERGY INC COM 20854P109 25 1134 SH DFND 04 1134 0 0 CONSOL ENERGY INC COM 20854P109 31 1423 SH DFND 11 1423 0 0 CONSOL ENERGY INC COM 20854P109 141 6496 SH DFND 06 0 0 6496 CONSOL ENERGY INC COM 20854P109 3114 143244 SH DFND 12 0 0 143244 CONSOLIDATED COMM HLDGS INC COM 209034107 697 33175 SH DFND 12 0 0 33175 CONSOLIDATED COMM HLDGS INC COM 209034107 751 35724 SH DFND 13 35625 0 99 CONSOLIDATED COMM HLDGS INC COM 209034107 3 154 SH DFND 11 154 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 257 12231 SH DFND 0 0 12231 CONSOLIDATED COMM HLDGS INC COM 209034107 29 1366 SH DFND 14 1366 0 0 CONSOLIDATED EDISON INC COM 209115104 821 14178 SH DFND 05 0 0 14178 CONSOLIDATED EDISON INC COM 209115104 18093 312590 SH DFND 12 0 0 312590 CONSOLIDATED EDISON INC COM 209115104 487 8416 SH DFND 11 8416 0 0 CONSOLIDATED EDISON INC COM 209115104 530 9153 SH DFND 06 0 0 9153 CONSOLIDATED EDISON INC COM 209115104 486 8404 SH DFND 04 8404 0 0 CONSOLIDATED EDISON INC COM 209115104 3250 56155 SH DFND 13 52168 0 3987 CONSOLIDATED EDISON INC COM 209115104 23082 398788 SH DFND 0 0 398788 CONSOLIDATED EDISON INC COM 209115104 3696 63864 SH DFND 14 63864 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 513 SH DFND 14 513 0 0 CONSOLIDATED WATER CO INC ORD G23773107 126 9999 SH DFND 13 9999 0 0 CONSTANT CONTACT INC COM 210313102 1111 38635 SH DFND 13 38635 0 0 CONSTANT CONTACT INC COM 210313102 236 8202 SH DFND 14 8202 0 0 CONSTANT CONTACT INC COM 210313102 265 9220 SH DFND 0 0 9220 CONSTANT CONTACT INC COM 210313102 194 6758 SH DFND 12 0 0 6758 CONSTANT CONTACT INC COM 210313102 0 5 SH DFND 11 5 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6075 52365 SH DFND 06 0 0 52365 CONSTELLATION BRANDS INC CL A 21036P108 9743 83981 SH DFND 0 0 83981 CONSTELLATION BRANDS INC CL A 21036P108 36 310 SH DFND 10 310 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5526 47634 SH DFND 14 47634 0 0 CONSTELLATION BRANDS INC CL A 21036P108 259 2233 SH DFND 04 2233 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4559 39292 SH DFND 13 38942 0 350 CONSTELLATION BRANDS INC CL A 21036P108 12699 109455 SH DFND 12 0 0 109455 CONSTELLATION BRANDS INC CL A 21036P108 539 4643 SH DFND 11 4643 0 0 CONSTELLIUM NV CL A N22035104 19 1600 SH DFND 16 0 0 1600 CONSTELLIUM NV CL A N22035104 1791 151406 SH DFND 13 151406 0 0 CONSTELLIUM NV CL A N22035104 592 50000 SH DFND 50000 0 0 CONSTELLIUM NV CL A N22035104 806 68132 SH DFND 14 68132 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 5 823 SH DFND 14 823 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 178 28479 SH DFND 13 28479 0 0 CONTAINER STORE GROUP INC COM 210751103 241 14299 SH DFND 13 10549 0 3750 CONTAINER STORE GROUP INC COM 210751103 21 1270 SH DFND 10 1270 0 0 CONTAINER STORE GROUP INC COM 210751103 0 20 SH DFND 11 20 0 0 CONTAINER STORE GROUP INC COM 210751103 69 4087 SH DFND 12 0 0 4087 CONTAINER STORE GROUP INC COM 210751103 16 950 SH DFND 14 950 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 41 3319 SH DFND 12 0 0 3319 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 577 SH DFND 14 577 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 71 SH DFND 11 71 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 620 50501 SH DFND 13 50501 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 0 4 SH DFND 11 4 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 134 6327 SH DFND 14 6327 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 919 43369 SH DFND 13 43369 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 136 6400 SH DFND 12 0 0 6400 CONTINENTAL RESOURCES INC COM 212015101 568 13406 SH DFND 04 13406 0 0 CONTINENTAL RESOURCES INC COM 212015101 1136 26800 SH DFND 05 0 0 26800 CONTINENTAL RESOURCES INC COM 212015101 798 18820 SH DFND 0 0 18820 CONTINENTAL RESOURCES INC COM 212015101 6392 150801 SH DFND 14 150801 0 0 CONTINENTAL RESOURCES INC COM 212015101 2855 67341 SH DFND 12 0 0 67341 CONTINENTAL RESOURCES INC COM 212015101 2643 62355 SH DFND 13 61725 0 630 CONTINENTAL RESOURCES INC COM 212015101 139 3283 SH DFND 11 3283 0 0 CONTINENTAL RESOURCES INC COM 212015101 86 2035 SH DFND 06 0 0 2035 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 15 SH DFND 11 15 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 61 12068 SH DFND 13 12068 0 0 CONTROL4 CORP COM 21240D107 89 10013 SH DFND 11 10013 0 0 CONTROL4 CORP COM 21240D107 309 34740 SH DFND 13 34740 0 0 CONTROL4 CORP COM 21240D107 6 725 SH DFND 14 725 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5997 502263 SH DFND 11 502263 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 306 25643 SH DFND 13 25643 0 0 CONVERGYS CORP COM 212485106 438 17187 SH DFND 12 0 0 17187 CONVERGYS CORP COM 212485106 1601 62811 SH DFND 13 62811 0 0 CONVERGYS CORP COM 212485106 102 4016 SH DFND 11 4016 0 0 CONVERGYS CORP COM 212485106 962 37727 SH DFND 0 0 37727 CONVERGYS CORP COM 212485106 367 14400 SH DFND 05 0 0 14400 CONVERGYS CORP COM 212485106 467 18340 SH DFND 14 18340 0 0 COOPER COS INC COM NEW 216648402 188 1057 SH DFND 06 0 0 1057 COOPER COS INC COM NEW 216648402 1505 8458 SH DFND 14 8458 0 0 COOPER COS INC COM NEW 216648402 302 1695 SH DFND 11 1695 0 0 COOPER COS INC COM NEW 216648402 623 3501 SH DFND 13 3321 0 180 COOPER COS INC COM NEW 216648402 5713 32102 SH DFND 12 0 0 32102 COOPER COS INC COM NEW 216648402 2890 16238 SH DFND 0 0 16238 COOPER STD HLDGS INC COM 21676P103 239 3891 SH DFND 13 3891 0 0 COOPER STD HLDGS INC COM 21676P103 55 889 SH DFND 14 889 0 0 COOPER TIRE & RUBR CO COM 216831107 659 19476 SH DFND 14 19476 0 0 COOPER TIRE & RUBR CO COM 216831107 78 2305 SH DFND 0 0 2305 COOPER TIRE & RUBR CO COM 216831107 0 9 SH DFND 11 9 0 0 COOPER TIRE & RUBR CO COM 216831107 400 11820 SH DFND 12 0 0 11820 COOPER TIRE & RUBR CO COM 216831107 1502 44391 SH DFND 13 44391 0 0 COPA HOLDINGS SA CL A P31076105 8251 99898 SH DFND 0 0 99898 COPA HOLDINGS SA CL A P31076105 696 8428 SH DFND 14 8428 0 0 COPA HOLDINGS SA CL A P31076105 7553 91450 SH DFND 0 0 91450 COPA HOLDINGS SA CL A P31076105 4357 52750 SH DFND 13 22324 0 30426 COPA HOLDINGS SA CL A P31076105 464 5617 SH DFND 11 5617 0 0 COPA HOLDINGS SA CL A P31076105 221 2671 SH DFND 04 2671 0 0 COPA HOLDINGS SA CL A P31076105 1215 14716 SH DFND 08 14716 0 0 COPART INC COM 217204106 685 19310 SH DFND 14 19310 0 0 COPART INC COM 217204106 1328 37440 SH DFND 0 0 37440 COPART INC COM 217204106 776 21867 SH DFND 12 0 0 21867 COPART INC COM 217204106 0 2 SH DFND 11 2 0 0 COPART INC COM 217204106 816 23000 SH DFND 10 23000 0 0 COPART INC COM 217204106 917 25843 SH DFND 13 25843 0 0 CORCEPT THERAPEUTICS INC COM 218352102 58 9610 SH DFND 11 9610 0 0 CORCEPT THERAPEUTICS INC COM 218352102 15 2482 SH DFND 14 2482 0 0 CORCEPT THERAPEUTICS INC COM 218352102 296 49173 SH DFND 13 49173 0 0 CORE LABORATORIES N V COM N22717107 176 1540 SH DFND 11 1540 0 0 CORE LABORATORIES N V COM N22717107 1250 10958 SH DFND 06 0 0 10958 CORE LABORATORIES N V COM N22717107 2129 18668 SH DFND 0 0 18668 CORE LABORATORIES N V COM N22717107 325 2851 SH DFND 14 2851 0 0 CORE LABORATORIES N V COM N22717107 666 5838 SH DFND 13 5838 0 0 CORE LABORATORIES N V COM N22717107 2963 25982 SH DFND 12 0 0 25982 CORE MARK HOLDING CO INC COM 218681104 361 6100 SH DFND 14 6100 0 0 CORE MARK HOLDING CO INC COM 218681104 1332 22489 SH DFND 12 0 0 22489 CORE MARK HOLDING CO INC COM 218681104 0 3 SH DFND 11 3 0 0 CORE MARK HOLDING CO INC COM 218681104 919 15511 SH DFND 13 15511 0 0 CORELOGIC INC COM 21871D103 678 17082 SH DFND 12 0 0 17082 CORELOGIC INC COM 21871D103 1162 29270 SH DFND 0 0 29270 CORELOGIC INC COM 21871D103 472 11891 SH DFND 11 11891 0 0 CORELOGIC INC COM 21871D103 1952 49191 SH DFND 13 49191 0 0 CORELOGIC INC COM 21871D103 531 13387 SH DFND 14 13387 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 436 68966 SH DFND 13 48522 0 20444 CORENERGY INFRASTRUCTURE TR COM 21870U205 11 1740 SH DFND 14 1740 0 0 CORESITE RLTY CORP COM 21870Q105 401 8821 SH DFND 0 0 8821 CORESITE RLTY CORP COM 21870Q105 4 81 SH DFND 11 81 0 0 CORESITE RLTY CORP COM 21870Q105 292 6429 SH DFND 12 0 0 6429 CORESITE RLTY CORP COM 21870Q105 662 14572 SH DFND 13 14572 0 0 CORESITE RLTY CORP COM 21870Q105 188 4130 SH DFND 14 4130 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 49 13942 SH DFND 13 13942 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 23 6574 SH DFND 14 6574 0 0 CORMEDIX INC COM 21900C100 50 12792 SH DFND 13 12792 0 0 CORMEDIX INC COM 21900C100 4 1081 SH DFND 14 1081 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19826 569704 SH DFND 04 569704 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 329 9450 SH DFND 12 0 0 9450 CORNERSTONE ONDEMAND INC COM 21925Y103 1709 49121 SH DFND 13 49121 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 7 SH DFND 11 7 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 587 16871 SH DFND 14 16871 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4639 4590000 PRN DFND 13 4590000 0 0 CORNING INC COM 219350105 28084 1423441 SH DFND 14 1423441 0 0 CORNING INC COM 219350105 40210 2038001 SH DFND 12 0 0 2038001 CORNING INC COM 219350105 347 17587 SH DFND 11 17587 0 0 CORNING INC COM 219350105 197 10000 SH DFND 10 10000 0 0 CORNING INC COM 219350105 11862 601200 SH DFND 10000 0 591200 CORNING INC COM 219350105 757 38368 SH DFND 06 0 0 38368 CORNING INC COM 219350105 5267 266973 SH DFND 0 0 266973 CORNING INC COM 219350105 59 3005 SH DFND 04 3005 0 0 CORNING INC COM 219350105 8810 446551 SH DFND 13 332298 0 114253 CORPBANCA SPONSORED ADR 21987A209 925 56000 SH DFND 12 0 0 56000 CORPBANCA SPONSORED ADR 21987A209 147 8900 SH DFND 06 0 0 8900 CORPBANCA SPONSORED ADR 21987A209 284 17215 SH DFND 05 0 0 17215 CORPBANCA SPONSORED ADR 21987A209 307 18600 SH DFND 0 0 18600 CORPBANCA SPONSORED ADR 21987A209 58 3519 SH DFND 13 3519 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1434 60905 SH DFND 12 0 0 60905 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2313 98249 SH DFND 13 98249 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1656 70368 SH DFND 0 0 70368 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 1055 SH DFND 04 1055 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 401 17019 SH DFND 06 0 0 17019 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 439 18642 SH DFND 14 18642 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 485 20616 SH DFND 11 20616 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1582 47836 SH DFND 0 0 47836 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2872 86813 SH DFND 13 68457 0 18356 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 691 20901 SH DFND 12 0 0 20901 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 1 SH DFND 11 1 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 842 25465 SH DFND 14 25465 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 355 330000 PRN DFND 05 0 0 330000 CORVEL CORP COM 221006109 149 4639 SH DFND 12 0 0 4639 CORVEL CORP COM 221006109 575 17952 SH DFND 13 17952 0 0 CORVEL CORP COM 221006109 1 29 SH DFND 11 29 0 0 COSAN LTD SHS A G25343107 277 44957 SH DFND 11 44957 0 0 COSAN LTD SHS A G25343107 264 42831 SH DFND 13 42831 0 0 COSAN LTD SHS A G25343107 481 78022 SH DFND 14 78022 0 0 COSAN LTD SHS A G25343107 6 1000 SH DFND 1000 0 0 COSTAR GROUP INC COM 22160N109 6615 32866 SH DFND 12 0 0 32866 COSTAR GROUP INC COM 22160N109 1031 5125 SH DFND 13 5125 0 0 COSTAR GROUP INC COM 22160N109 272 1352 SH DFND 11 1352 0 0 COSTAR GROUP INC COM 22160N109 985 4895 SH DFND 0 0 4895 COSTAR GROUP INC COM 22160N109 851 4230 SH DFND 14 4230 0 0 COSTCO WHSL CORP NEW COM 22160K105 20212 149652 SH DFND 0 0 149652 COSTCO WHSL CORP NEW COM 22160K105 21482 159058 SH DFND 14 159058 0 0 COSTCO WHSL CORP NEW COM 22160K105 27137 200929 SH DFND 13 154642 0 46287 COSTCO WHSL CORP NEW COM 22160K105 43089 319034 SH DFND 12 0 0 319034 COSTCO WHSL CORP NEW COM 22160K105 446 3302 SH DFND 11 3302 0 0 COSTCO WHSL CORP NEW COM 22160K105 8115 60087 SH DFND 06 0 0 60087 COSTCO WHSL CORP NEW COM 22160K105 14 100 SH DFND 10 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 95 700 SH DFND 16 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 46 340 SH DFND 04 340 0 0 COSTCO WHSL CORP NEW COM 22160K105 24 175 SH DFND 03 175 0 0 COTT CORP QUE COM 22163N106 152 15506 SH DFND 11 15506 0 0 COTT CORP QUE COM 22163N106 1269 129753 SH DFND 13 129753 0 0 COTT CORP QUE COM 22163N106 233 23846 SH DFND 12 0 0 23846 COTT CORP QUE COM 22163N106 139 14237 SH DFND 09 14237 0 0 COTY INC COM CL A 222070203 414 12959 SH DFND 14 12959 0 0 COTY INC COM CL A 222070203 1254 39217 SH DFND 39217 0 0 COTY INC COM CL A 222070203 2551 79779 SH DFND 13 79779 0 0 COUPONS COM INC COM 22265J102 118 10938 SH DFND 12 0 0 10938 COUPONS COM INC COM 22265J102 23 2125 SH DFND 14 2125 0 0 COUPONS COM INC COM 22265J102 311 28847 SH DFND 13 28847 0 0 COUPONS COM INC COM 22265J102 0 36 SH DFND 11 36 0 0 COUSINS PPTYS INC COM 222795106 1399 134817 SH DFND 12 0 0 134817 COUSINS PPTYS INC COM 222795106 944 90899 SH DFND 0 0 90899 COUSINS PPTYS INC COM 222795106 1569 151131 SH DFND 13 151131 0 0 COUSINS PPTYS INC COM 222795106 333 32050 SH DFND 14 32050 0 0 COUSINS PPTYS INC COM 222795106 4 373 SH DFND 11 373 0 0 COUSINS PPTYS INC COM 222795106 396 38145 SH DFND 06 0 0 38145 COUSINS PPTYS INC COM 222795106 26 2513 SH DFND 04 2513 0 0 COVANTA HLDG CORP COM 22282E102 361 17041 SH DFND 14 17041 0 0 COVANTA HLDG CORP COM 22282E102 145 6831 SH DFND 11 6831 0 0 COVANTA HLDG CORP COM 22282E102 481 22680 SH DFND 12 0 0 22680 COVANTA HLDG CORP COM 22282E102 389 18335 SH DFND 0 0 18335 COVANTA HLDG CORP COM 22282E102 287 13547 SH DFND 13 13191 0 356 COVENANT TRANSN GROUP INC CL A 22284P105 0 1 SH DFND 11 1 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 371 14822 SH DFND 13 14822 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 22 884 SH DFND 14 884 0 0 COVISINT CORP COM 22357R103 0 61 SH DFND 11 61 0 0 COVISINT CORP COM 22357R103 43 13157 SH DFND 13 13017 0 140 COWEN GROUP INC NEW CL A 223622101 9238 1443376 SH DFND 04 1443376 0 0 COWEN GROUP INC NEW CL A 223622101 213 33310 SH DFND 11 33310 0 0 COWEN GROUP INC NEW CL A 223622101 25 3878 SH DFND 14 3878 0 0 COWEN GROUP INC NEW CL A 223622101 1000 156225 SH DFND 13 156225 0 0 COWEN GROUP INC NEW CL A 223622101 202 31533 SH DFND 12 0 0 31533 CPFL ENERGIA S A SPONSORED ADR 126153105 4615 376704 SH DFND 376704 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 665 54256 SH DFND 11 54256 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 133 10865 SH DFND 13 10457 0 408 CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH DFND 14 1 0 0 CRA INTL INC COM 12618T105 21 759 SH DFND 14 759 0 0 CRA INTL INC COM 12618T105 362 12992 SH DFND 13 12992 0 0 CRA INTL INC COM 12618T105 159 5703 SH DFND 11 5703 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 836 5607 SH DFND 0 0 5607 CRACKER BARREL OLD CTRY STOR COM 22410J106 1856 12442 SH DFND 13 12442 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 559 3751 SH DFND 12 0 0 3751 CRACKER BARREL OLD CTRY STOR COM 22410J106 252 1692 SH DFND 14 1692 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 211 1417 SH DFND 11 1417 0 0 CRANE CO COM 224399105 919 15654 SH DFND 0 0 15654 CRANE CO COM 224399105 0 8 SH DFND 11 8 0 0 CRANE CO COM 224399105 457 7775 SH DFND 12 0 0 7775 CRANE CO COM 224399105 3036 51689 SH DFND 13 44873 0 6816 CRANE CO COM 224399105 1390 23668 SH DFND 14 23668 0 0 CRAWFORD & CO CL A 224633206 29 3763 SH DFND 11 3763 0 0 CRAWFORD & CO CL A 224633206 105 13827 SH DFND 13 13827 0 0 CRAWFORD & CO CL B 224633107 152 18018 SH DFND 13 18018 0 0 CRAWFORD & CO CL B 224633107 12 1369 SH DFND 14 1369 0 0 CRAY INC COM NEW 225223304 3 104 SH DFND 11 104 0 0 CRAY INC COM NEW 225223304 227 7680 SH DFND 12 0 0 7680 CRAY INC COM NEW 225223304 812 27515 SH DFND 13 27515 0 0 CRAY INC COM NEW 225223304 172 5831 SH DFND 14 5831 0 0 CREDICORP LTD COM G2519Y108 2867 20638 SH DFND 0 0 20638 CREDICORP LTD COM G2519Y108 1374 9891 SH DFND 13 9891 0 0 CREDICORP LTD COM G2519Y108 2598 18701 SH DFND 06 0 0 18701 CREDICORP LTD COM G2519Y108 6998 50377 SH DFND 11 50377 0 0 CREDICORP LTD COM G2519Y108 10613 76400 SH DFND 12 0 0 76400 CREDICORP LTD COM G2519Y108 2411 17353 SH DFND 14 17353 0 0 CREDICORP LTD COM G2519Y108 66 473 SH DFND 10 473 0 0 CREDIT ACCEP CORP MICH COM 225310101 99 402 SH DFND 11 402 0 0 CREDIT ACCEP CORP MICH COM 225310101 339 1377 SH DFND 12 0 0 1377 CREDIT ACCEP CORP MICH COM 225310101 756 3072 SH DFND 13 1735 0 1337 CREDIT ACCEP CORP MICH COM 225310101 148 600 SH DFND 06 0 0 600 CREDIT ACCEP CORP MICH COM 225310101 1140 4631 SH DFND 14 4631 0 0 CREDIT ACCEP CORP MICH COM 225310101 24 99 SH DFND 0 0 99 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 201 3500 SH DFND 04 3500 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 267 12225 SH DFND 04 12225 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 199 12861 SH DFND 04 12861 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 893 93030 SH DFND 10 93030 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 39202 4083500 SH DFND 04 4083500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 57 2048 SH DFND 10 2048 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 115 4167 SH DFND 03 4167 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 31 1140 SH DFND 13 0 0 1140 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 98 37800 SH DFND 13 0 0 37800 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 830 14000 SH DFND 04 14000 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 9 4400 SH DFND 13 4400 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 6888 3234000 SH DFND 04 3234000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 2966 25574 SH DFND 04 25574 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 45 1100 SH DFND 13 1100 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 154288 3799250 SH DFND 04 3799250 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 2663 21905 SH DFND 04 21905 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 3980 1221000 SH DFND 04 1221000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 20549 3605000 SH DFND 04 3605000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 1 100 SH DFND 13 100 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 36108 1275000 SH DFND 14 1275000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 147 5200 SH DFND 13 0 0 5200 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 599 51899 SH DFND 04 51899 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 536 49155 SH DFND 04 49155 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 381 14869 SH DFND 04 14869 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 319 12437 SH DFND 13 10137 0 2300 CREDIT SUISSE NASSAU BRH X LNK COMM BNC 22542D472 972 65645 SH DFND 04 65645 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 769 50934 SH DFND 04 50934 0 0 CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 246 12500 SH DFND 04 12500 0 0 CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 319 16243 SH DFND 13 16243 0 0 CREE INC COM 225447101 65 2500 SH DFND 04 2500 0 0 CREE INC COM 225447101 497 19100 SH DFND 12 0 0 19100 CREE INC COM 225447101 842 32356 SH DFND 13 32169 0 187 CREE INC COM 225447101 437 16792 SH DFND 11 16792 0 0 CREE INC COM 225447101 1904 73154 SH DFND 14 73154 0 0 CREE INC COM 225447101 838 32204 SH DFND 0 0 32204 CREE INC COM 225447101 309 11868 SH DFND 10 11868 0 0 CRESCENT PT ENERGY CORP COM 22576C101 729 35617 SH DFND 09 35617 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6568 320688 SH DFND 0 0 320688 CRESCENT PT ENERGY CORP COM 22576C101 234 11426 SH DFND 06 0 0 11426 CRESCENT PT ENERGY CORP COM 22576C101 1004 49045 SH DFND 13 49045 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6743 329266 SH DFND 12 0 0 329266 CRESCENT PT ENERGY CORP COM 22576C101 118 5740 SH DFND 11 5740 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 494 119527 SH DFND 13 42121 0 77406 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5211 1261754 SH DFND 07 1261754 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 826 200112 SH DFND 11 200112 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 35 8502 SH DFND 0 0 8502 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 50 4495 SH DFND 0 0 4495 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1092 97531 SH DFND 13 28909 0 68622 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1176 105000 SH DFND 14 105000 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 12195 1088870 SH DFND 07 1088870 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 129 9892 SH DFND 13 9892 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3581 275000 SH DFND 06 0 0 275000 CRESUD S A C I F Y A SPONSORED ADR 226406106 870 66842 SH DFND 0 0 66842 CRH PLC ADR 12626K203 3754 133541 SH DFND 13 20083 0 113458 CRITEO S A SPONS ADS 226718104 447 9380 SH DFND 11 9380 0 0 CRITEO S A SPONS ADS 226718104 10 220 SH DFND 0 0 220 CRITEO S A SPONS ADS 226718104 511 10711 SH DFND 13 10711 0 0 CRITEO S A SPONS ADS 226718104 7028 147431 SH DFND 14 147431 0 0 CRITEO S A SPONS ADS 226718104 152 3180 SH DFND 16 0 0 3180 CROCS INC COM 227046109 265 18023 SH DFND 12 0 0 18023 CROCS INC COM 227046109 4 245 SH DFND 11 245 0 0 CROCS INC COM 227046109 213 14501 SH DFND 0 0 14501 CROCS INC COM 227046109 64 4344 SH DFND 14 4344 0 0 CROCS INC COM 227046109 1481 100650 SH DFND 13 100650 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 270 21294 SH DFND 13 21294 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 47 3745 SH DFND 11 3745 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 10 795 SH DFND 14 795 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 419 14812 SH DFND 13 11308 0 3504 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 88 3118 SH DFND 07 3118 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1131 40000 SH DFND 05 0 0 40000 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 15256 148162 SH DFND 13 148162 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 168 2094 SH DFND 11 2094 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2586 32210 SH DFND 13 31684 0 526 CROWN CASTLE INTL CORP NEW COM 22822V101 9349 116432 SH DFND 0 0 116432 CROWN CASTLE INTL CORP NEW COM 22822V101 20680 257535 SH DFND 12 0 0 257535 CROWN CASTLE INTL CORP NEW COM 22822V101 241 3000 SH Put DFND 04 3000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 548 6825 SH DFND 04 6825 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 380120 4733752 SH DFND 14 4733752 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3747 46662 SH DFND 06 0 0 46662 CROWN CASTLE INTL CORP NEW COM 22822V101 23046 287000 SH DFND 05 0 0 287000 CROWN HOLDINGS INC COM 228368106 606 11449 SH DFND 14 11449 0 0 CROWN HOLDINGS INC COM 228368106 23391 442097 SH DFND 104481 0 337616 CROWN HOLDINGS INC COM 228368106 202 3812 SH DFND 06 0 0 3812 CROWN HOLDINGS INC COM 228368106 263 4975 SH DFND 11 4975 0 0 CROWN HOLDINGS INC COM 228368106 4499 85038 SH DFND 12 0 0 85038 CROWN HOLDINGS INC COM 228368106 1040 19649 SH DFND 13 11620 0 8029 CROWN MEDIA HLDGS INC CL A 228411104 5 1204 SH DFND 14 1204 0 0 CROWN MEDIA HLDGS INC CL A 228411104 70 15511 SH DFND 13 15511 0 0 CRYOLIFE INC COM 228903100 101 8980 SH DFND 13 8980 0 0 CRYOLIFE INC COM 228903100 36 3219 SH DFND 11 3219 0 0 CSG SYS INTL INC COM 126349109 132 4174 SH DFND 11 4174 0 0 CSG SYS INTL INC COM 126349109 219 6913 SH DFND 14 6913 0 0 CSG SYS INTL INC COM 126349109 248 7826 SH DFND 12 0 0 7826 CSG SYS INTL INC COM 126349109 1757 55496 SH DFND 13 55496 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 580 27976 SH DFND 27976 0 0 CST BRANDS INC COM 12646R105 890 22776 SH DFND 13 22254 0 522 CST BRANDS INC COM 12646R105 730 18693 SH DFND 14 18693 0 0 CST BRANDS INC COM 12646R105 872 22322 SH DFND 0 0 22322 CST BRANDS INC COM 12646R105 0 12 SH DFND 11 12 0 0 CST BRANDS INC COM 12646R105 519 13282 SH DFND 12 0 0 13282 CSX CORP COM 126408103 22010 674115 SH DFND 12 0 0 674115 CSX CORP COM 126408103 27211 833406 SH DFND 136719 0 696687 CSX CORP COM 126408103 801 24521 SH DFND 06 0 0 24521 CSX CORP COM 126408103 406 12422 SH DFND 11 12422 0 0 CSX CORP COM 126408103 6466 198051 SH DFND 04 198051 0 0 CSX CORP COM 126408103 151329 4634894 SH DFND 14 4634894 0 0 CSX CORP COM 126408103 6903 211427 SH DFND 13 148691 0 62736 CTC MEDIA INC COM 12642X106 4 1600 SH DFND 10 1600 0 0 CTC MEDIA INC COM 12642X106 165 72889 SH DFND 13 72889 0 0 CTC MEDIA INC COM 12642X106 2 1000 SH DFND 11 1000 0 0 CTI BIOPHARMA CORP COM 12648L106 91 46527 SH DFND 11 46527 0 0 CTI BIOPHARMA CORP COM 12648L106 11 5727 SH DFND 14 5727 0 0 CTI BIOPHARMA CORP COM 12648L106 0 16 SH DFND 10 16 0 0 CTI BIOPHARMA CORP COM 12648L106 124 63836 SH DFND 13 63836 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1820 25061 SH DFND 13 25061 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5083 70000 SH Put DFND 04 70000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21133 291007 SH DFND 14 291007 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1961 27000 SH DFND 04 27000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 514 450000 PRN DFND 12 0 0 450000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6769 5931000 PRN DFND 13 5900000 0 31000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2853 2500000 PRN DFND 0 0 2500000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2853 2500000 PRN DFND 06 0 0 2500000 CTS CORP COM 126501105 214 11084 SH DFND 13 11084 0 0 CTS CORP COM 126501105 2 129 SH DFND 11 129 0 0 CTS CORP COM 126501105 181 9392 SH DFND 12 0 0 9392 CU BANCORP CALIF COM 126534106 13 585 SH DFND 14 585 0 0 CU BANCORP CALIF COM 126534106 188 8482 SH DFND 13 8482 0 0 CUBESMART COM 229663109 1159 50063 SH DFND 14 50063 0 0 CUBESMART COM 229663109 2051 88567 SH DFND 0 0 88567 CUBESMART COM 229663109 692 29892 SH DFND 06 0 0 29892 CUBESMART COM 229663109 31 1335 SH DFND 11 1335 0 0 CUBESMART COM 229663109 1287 55557 SH DFND 13 54637 0 920 CUBESMART COM 229663109 2499 107910 SH DFND 12 0 0 107910 CUBESMART COM 229663109 40 1747 SH DFND 04 1747 0 0 CUBIC CORP COM 229669106 211 4443 SH DFND 12 0 0 4443 CUBIC CORP COM 229669106 3 71 SH DFND 11 71 0 0 CUBIC CORP COM 229669106 1097 23051 SH DFND 13 23051 0 0 CUBIC CORP COM 229669106 554 11642 SH DFND 14 11642 0 0 CUI GLOBAL INC COM NEW 126576206 38 7500 SH DFND 0 0 7500 CUI GLOBAL INC COM NEW 126576206 186 36697 SH DFND 13 36697 0 0 CULLEN FROST BANKERS INC COM 229899109 880 11202 SH DFND 13 11012 0 190 CULLEN FROST BANKERS INC COM 229899109 0 1 SH DFND 11 1 0 0 CULLEN FROST BANKERS INC COM 229899109 732 9319 SH DFND 12 0 0 9319 CULLEN FROST BANKERS INC COM 229899109 1215 15458 SH DFND 0 0 15458 CULLEN FROST BANKERS INC COM 229899109 191 2430 SH DFND 14 2430 0 0 CULP INC COM 230215105 96 3081 SH DFND 11 3081 0 0 CULP INC COM 230215105 444 14336 SH DFND 13 14336 0 0 CULP INC COM 230215105 13 410 SH DFND 14 410 0 0 CUMMINS INC COM 231021106 7033 53610 SH DFND 14 53610 0 0 CUMMINS INC COM 231021106 11642 88739 SH DFND 0 0 88739 CUMMINS INC COM 231021106 8415 64145 SH DFND 04 64145 0 0 CUMMINS INC COM 231021106 1599 12186 SH DFND 03 12186 0 0 CUMMINS INC COM 231021106 2811 21426 SH DFND 06 0 0 21426 CUMMINS INC COM 231021106 1047 7980 SH DFND 10 7980 0 0 CUMMINS INC COM 231021106 684 5217 SH DFND 11 5217 0 0 CUMMINS INC COM 231021106 16911 128904 SH DFND 12 0 0 128904 CUMMINS INC COM 231021106 13772 104975 SH DFND 13 44709 0 60266 CUMULUS MEDIA INC CL A 231082108 14 7093 SH DFND 14 7093 0 0 CUMULUS MEDIA INC CL A 231082108 139 68276 SH DFND 11 68276 0 0 CUMULUS MEDIA INC CL A 231082108 143 70399 SH DFND 03 70399 0 0 CUMULUS MEDIA INC CL A 231082108 196 96380 SH DFND 13 96380 0 0 CUMULUS MEDIA INC CL A 231082108 84 41482 SH DFND 12 0 0 41482 CURIS INC COM 231269101 13 3871 SH DFND 14 3871 0 0 CURIS INC COM 231269101 164 49520 SH DFND 13 49520 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 298 3750 SH DFND 13 3250 0 500 CURRENCYSHARES EURO TR EURO SHS 23130C108 10 95 SH DFND 14 95 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 50395 460400 SH Put DFND 13 460400 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 21892 200000 SH Put DFND 14 200000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 49725 454276 SH DFND 13 454276 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4992 62905 SH DFND 13 62905 0 0 CURTISS WRIGHT CORP COM 231561101 2897 39988 SH DFND 13 23970 0 16018 CURTISS WRIGHT CORP COM 231561101 11 151 SH DFND 11 151 0 0 CURTISS WRIGHT CORP COM 231561101 841 11608 SH DFND 0 0 11608 CURTISS WRIGHT CORP COM 231561101 623 8598 SH DFND 12 0 0 8598 CURTISS WRIGHT CORP COM 231561101 14 190 SH DFND 14 190 0 0 CUSTOMERS BANCORP INC COM 23204G100 355 13215 SH DFND 13 13215 0 0 CUSTOMERS BANCORP INC COM 23204G100 31 1141 SH DFND 14 1141 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 5 SH DFND 11 5 0 0 CUTERA INC COM 232109108 340 21946 SH DFND 13 4946 0 17000 CUTERA INC COM 232109108 8 504 SH DFND 14 504 0 0 CVB FINL CORP COM 126600105 6 315 SH DFND 11 315 0 0 CVB FINL CORP COM 126600105 826 46905 SH DFND 13 46905 0 0 CVB FINL CORP COM 126600105 338 19207 SH DFND 12 0 0 19207 CVB FINL CORP COM 126600105 263 14961 SH DFND 14 14961 0 0 CVENT INC COM 23247G109 21 814 SH DFND 14 814 0 0 CVENT INC COM 23247G109 0 15 SH DFND 11 15 0 0 CVENT INC COM 23247G109 611 23698 SH DFND 13 23698 0 0 CVENT INC COM 23247G109 2836 110000 SH DFND 12 0 0 110000 CVR ENERGY INC COM 12662P108 524 13911 SH DFND 13 13445 0 466 CVR ENERGY INC COM 12662P108 100 2655 SH DFND 12 0 0 2655 CVR ENERGY INC COM 12662P108 454 12063 SH DFND 14 12063 0 0 CVR ENERGY INC COM 12662P108 0 3 SH DFND 11 3 0 0 CVR PARTNERS LP COM 126633106 2495 197530 SH DFND 13 2883 0 194647 CVR REFNG LP COMUNIT REP LT 12663P107 212 11600 SH DFND 07 11600 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2132 116522 SH DFND 13 8583 0 107939 CVS HEALTH CORP COM 126650100 1796 17125 SH DFND 03 17125 0 0 CVS HEALTH CORP COM 126650100 2937 28000 SH DFND 05 0 0 28000 CVS HEALTH CORP COM 126650100 31787 303080 SH DFND 06 0 0 303080 CVS HEALTH CORP COM 126650100 2935 27980 SH DFND 10 27980 0 0 CVS HEALTH CORP COM 126650100 2335 22267 SH DFND 11 22267 0 0 CVS HEALTH CORP COM 126650100 104059 992174 SH DFND 12 0 0 992174 CVS HEALTH CORP COM 126650100 36818 351051 SH DFND 13 132653 0 218398 CVS HEALTH CORP COM 126650100 31292 298360 SH DFND 14 298360 0 0 CVS HEALTH CORP COM 126650100 26566 253297 SH DFND 15 0 0 253297 CVS HEALTH CORP COM 126650100 20070 191357 SH DFND 04 191357 0 0 CVS HEALTH CORP COM 126650100 167 1594 SH DFND 0 0 1594 CVS HEALTH CORP COM 126650100 103012 982190 SH DFND 1835 0 980355 CYAN INC COM 23247W104 110 21080 SH DFND 13 21080 0 0 CYAN INC COM 23247W104 8525 1626975 SH DFND 14 1626975 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1903 30299 SH DFND 13 30299 0 0 CYBERONICS INC COM 23251P102 307 5167 SH DFND 12 0 0 5167 CYBERONICS INC COM 23251P102 5 87 SH DFND 11 87 0 0 CYBERONICS INC COM 23251P102 1686 28358 SH DFND 13 28358 0 0 CYBERONICS INC COM 23251P102 4385 73739 SH DFND 14 73739 0 0 CYNOSURE INC CL A 232577205 4 116 SH DFND 14 116 0 0 CYNOSURE INC CL A 232577205 148 3848 SH DFND 11 3848 0 0 CYNOSURE INC CL A 232577205 585 15170 SH DFND 13 15170 0 0 CYNOSURE INC CL A 232577205 162 4200 SH DFND 12 0 0 4200 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 8 480 SH DFND 13 480 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 163 10000 SH DFND 0 0 10000 CYPRESS SEMICONDUCTOR CORP COM 232806109 309 26257 SH DFND 14 26257 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1071 91107 SH DFND 5611 0 85496 CYPRESS SEMICONDUCTOR CORP COM 232806109 3538 300857 SH DFND 11 300857 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1374 116860 SH DFND 12 0 0 116860 CYPRESS SEMICONDUCTOR CORP COM 232806109 6641 564709 SH DFND 13 564241 0 468 CYRUSONE INC COM 23283R100 299 10166 SH DFND 12 0 0 10166 CYRUSONE INC COM 23283R100 0 9 SH DFND 11 9 0 0 CYRUSONE INC COM 23283R100 1140 38703 SH DFND 13 38703 0 0 CYRUSONE INC COM 23283R100 1264 42927 SH DFND 14 42927 0 0 CYS INVTS INC COM 12673A108 671 86787 SH DFND 13 86787 0 0 CYS INVTS INC COM 12673A108 196 25298 SH DFND 12 0 0 25298 CYS INVTS INC COM 12673A108 128 16601 SH DFND 14 16601 0 0 CYS INVTS INC COM 12673A108 703 90900 SH DFND 05 0 0 90900 CYS INVTS INC COM 12673A108 3 340 SH DFND 04 340 0 0 CYS INVTS INC COM 12673A108 0 25 SH DFND 11 25 0 0 CYTEC INDS INC COM 232820100 515 8513 SH DFND 14 8513 0 0 CYTEC INDS INC COM 232820100 1343 22190 SH DFND 0 0 22190 CYTEC INDS INC COM 232820100 2365 39071 SH DFND 13 30639 0 8432 CYTEC INDS INC COM 232820100 133 2201 SH DFND 11 2201 0 0 CYTEC INDS INC COM 232820100 724 11953 SH DFND 12 0 0 11953 CYTOKINETICS INC COM NEW 23282W605 94 13960 SH DFND 13 13960 0 0 CYTOKINETICS INC COM NEW 23282W605 8 1208 SH DFND 14 1208 0 0 CYTORI THERAPEUTICS INC COM 23283K105 75 135093 SH DFND 13 135093 0 0 CYTRX CORP COM PAR $.001 232828509 145 38903 SH DFND 13 38903 0 0 CYTRX CORP COM PAR $.001 232828509 7 1940 SH DFND 14 1940 0 0 D R HORTON INC COM 23331A109 1838 67178 SH DFND 0 0 67178 D R HORTON INC COM 23331A109 1904 69591 SH DFND 14 69591 0 0 D R HORTON INC COM 23331A109 886 32387 SH DFND 13 32249 0 138 D R HORTON INC COM 23331A109 6211 227000 SH DFND 05 0 0 227000 D R HORTON INC COM 23331A109 897 32767 SH DFND 11 32767 0 0 D R HORTON INC COM 23331A109 196 7178 SH DFND 06 0 0 7178 D R HORTON INC COM 23331A109 166 6068 SH DFND 04 6068 0 0 D R HORTON INC COM 23331A109 5728 209372 SH DFND 12 0 0 209372 DAKTRONICS INC COM 234264109 3 239 SH DFND 14 239 0 0 DAKTRONICS INC COM 234264109 2 154 SH DFND 11 154 0 0 DAKTRONICS INC COM 234264109 187 15752 SH DFND 13 15752 0 0 DAKTRONICS INC COM 234264109 129 10871 SH DFND 12 0 0 10871 DANA HLDG CORP COM 235825205 836 40623 SH DFND 14 40623 0 0 DANA HLDG CORP COM 235825205 0 2 SH DFND 11 2 0 0 DANA HLDG CORP COM 235825205 606 29431 SH DFND 12 0 0 29431 DANA HLDG CORP COM 235825205 1069 51925 SH DFND 2 0 51923 DANA HLDG CORP COM 235825205 2040 99114 SH DFND 13 98304 0 810 DANAHER CORP DEL COM 235851102 17632 206000 SH DFND 03 206000 0 0 DANAHER CORP DEL COM 235851102 56460 659651 SH DFND 12 0 0 659651 DANAHER CORP DEL COM 235851102 440 5145 SH DFND 11 5145 0 0 DANAHER CORP DEL COM 235851102 1252 14633 SH DFND 06 0 0 14633 DANAHER CORP DEL COM 235851102 2197 25673 SH DFND 10 25673 0 0 DANAHER CORP DEL COM 235851102 84364 985676 SH DFND 31606 0 954070 DANAHER CORP DEL COM 235851102 12315 143884 SH DFND 15 0 0 143884 DANAHER CORP DEL COM 235851102 10975 128228 SH DFND 14 128228 0 0 DANAHER CORP DEL COM 235851102 1078 12597 SH DFND 04 12597 0 0 DANAHER CORP DEL COM 235851102 6208 72534 SH DFND 13 49177 0 23357 DANAHER CORP DEL COM 235851102 764 8931 SH DFND 16 0 0 8931 DARDEN RESTAURANTS INC COM 237194105 76859 1081300 SH Call DFND 13 1081300 0 0 DARDEN RESTAURANTS INC COM 237194105 4804 67587 SH DFND 13 61908 0 5679 DARDEN RESTAURANTS INC COM 237194105 3711 52213 SH DFND 14 52213 0 0 DARDEN RESTAURANTS INC COM 237194105 12186 171435 SH DFND 0 0 171435 DARDEN RESTAURANTS INC COM 237194105 403 5670 SH DFND 04 5670 0 0 DARDEN RESTAURANTS INC COM 237194105 2 25 SH DFND 03 25 0 0 DARDEN RESTAURANTS INC COM 237194105 1930 27155 SH DFND 06 0 0 27155 DARDEN RESTAURANTS INC COM 237194105 143 2010 SH DFND 11 2010 0 0 DARDEN RESTAURANTS INC COM 237194105 6418 90299 SH DFND 12 0 0 90299 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DARLING INGREDIENTS INC COM 237266101 418 28503 SH DFND 12 0 0 28503 DARLING INGREDIENTS INC COM 237266101 1574 107386 SH DFND 13 107386 0 0 DARLING INGREDIENTS INC COM 237266101 46 3131 SH DFND 14 3131 0 0 DARLING INGREDIENTS INC COM 237266101 31 2132 SH DFND 11 2132 0 0 DATALINK CORP COM 237934104 88 9817 SH DFND 13 9817 0 0 DATALINK CORP COM 237934104 13 1440 SH DFND 14 1440 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 13 SH DFND 11 13 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 30 831 SH DFND 14 831 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1342 37188 SH DFND 13 37188 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4801 60408 SH DFND 13 60297 0 111 DAVITA HEALTHCARE PARTNERS I COM 23918K108 954 12000 SH DFND 05 0 0 12000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 371 4674 SH DFND 11 4674 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 340 SH DFND 10 340 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9884 124371 SH DFND 12 0 0 124371 DAVITA HEALTHCARE PARTNERS I COM 23918K108 339 4268 SH DFND 06 0 0 4268 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3340 42030 SH DFND 0 0 42030 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3572 44945 SH DFND 14 44945 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 79 2931 SH DFND 0 0 2931 DBX ETF TR DB XTR MSCI EUR 233051853 6674 248490 SH DFND 14 248490 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 8125 302501 SH DFND 13 0 0 302501 DBX ETF TR DBXTR HAR CS 300 233051879 12902 280414 SH DFND 13 270200 0 10214 DBX ETF TR DBXTR HAR CS 300 233051879 12432 270200 SH Put DFND 13 270200 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 163 3532 SH DFND 04 3532 0 0 DBX ETF TR HRV CHINA SMCP 233051754 1415 25000 SH DFND 14 25000 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 7102 248138 SH DFND 13 4 0 248134 DBX ETF TR XTRAK MSCI JAPN 233051507 6643 159000 SH DFND 14 159000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 25402 827708 SH DFND 07 827708 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 323 10538 SH DFND 0 0 10538 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 454 14802 SH DFND 11 14802 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2708 88221 SH DFND 13 1721 0 86500 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5 156 SH DFND 11 156 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 498 15836 SH DFND 06 0 0 15836 DCT INDUSTRIAL TRUST INC COM NEW 233153204 31 988 SH DFND 04 988 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1352 43014 SH DFND 13 43014 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 576 18333 SH DFND 14 18333 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1205 38323 SH DFND 0 0 38323 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1813 57652 SH DFND 12 0 0 57652 DDR CORP COM 23317H102 2642 170916 SH DFND 0 0 170916 DDR CORP COM 23317H102 982 63498 SH DFND 14 63498 0 0 DDR CORP COM 23317H102 2783 180023 SH DFND 13 180023 0 0 DDR CORP COM 23317H102 51 3280 SH DFND 04 3280 0 0 DDR CORP COM 23317H102 8 536 SH DFND 11 536 0 0 DDR CORP COM 23317H102 848 54876 SH DFND 06 0 0 54876 DDR CORP COM 23317H102 2959 191420 SH DFND 12 0 0 191420 DEALERTRACK TECHNOLOGIES INC COM 242309102 3963 63109 SH DFND 06 0 0 63109 DEALERTRACK TECHNOLOGIES INC COM 242309102 5842 93036 SH DFND 14 93036 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4491 71532 SH DFND 03 71532 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1584 25234 SH DFND 13 25234 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 599 9539 SH DFND 12 0 0 9539 DEALERTRACK TECHNOLOGIES INC COM 242309102 9 140 SH DFND 11 140 0 0 DEAN FOODS CO NEW COM NEW 242370203 2949 182357 SH DFND 13 181384 0 973 DEAN FOODS CO NEW COM NEW 242370203 22 1365 SH DFND 11 1365 0 0 DEAN FOODS CO NEW COM NEW 242370203 219 13524 SH DFND 0 0 13524 DEAN FOODS CO NEW COM NEW 242370203 295 18271 SH DFND 12 0 0 18271 DECKERS OUTDOOR CORP COM 243537107 457 6349 SH DFND 12 0 0 6349 DECKERS OUTDOOR CORP COM 243537107 582 8082 SH DFND 11 8082 0 0 DECKERS OUTDOOR CORP COM 243537107 2753 38252 SH DFND 13 38058 0 194 DECKERS OUTDOOR CORP COM 243537107 935 12987 SH DFND 3120 0 9867 DECKERS OUTDOOR CORP COM 243537107 773 10735 SH DFND 14 10735 0 0 DECKERS OUTDOOR CORP COM 243537107 2353 32700 SH DFND 06 0 0 32700 DEERE & CO COM 244199105 29700 306025 SH DFND 05 0 0 306025 DEERE & CO COM 244199105 52604 542032 SH DFND 12 0 0 542032 DEERE & CO COM 244199105 178 1831 SH DFND 11 1831 0 0 DEERE & CO COM 244199105 1522 15683 SH DFND 06 0 0 15683 DEERE & CO COM 244199105 1412 14549 SH DFND 10 14549 0 0 DEERE & CO COM 244199105 25330 261000 SH Put DFND 13 261000 0 0 DEERE & CO COM 244199105 16557 170601 SH DFND 47379 0 123222 DEERE & CO COM 244199105 29 300 SH DFND 15 0 0 300 DEERE & CO COM 244199105 44 455 SH DFND 16 0 0 455 DEERE & CO COM 244199105 6675 68782 SH DFND 14 68782 0 0 DEERE & CO COM 244199105 21382 220320 SH DFND 13 73321 0 146999 DEERE & CO COM 244199105 23 235 SH DFND 04 235 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 17 911 SH DFND 14 911 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 139 7467 SH DFND 12 0 0 7467 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 4 SH DFND 11 4 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 664 35654 SH DFND 13 35654 0 0 DELEK US HLDGS INC COM 246647101 95 2580 SH DFND 0 0 2580 DELEK US HLDGS INC COM 246647101 0 9 SH DFND 11 9 0 0 DELEK US HLDGS INC COM 246647101 2364 64211 SH DFND 13 28993 0 35218 DELEK US HLDGS INC COM 246647101 606 16445 SH DFND 12 0 0 16445 DELPHI AUTOMOTIVE PLC SHS G27823106 4255 50000 SH Put DFND 50000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5243 61612 SH DFND 13 61612 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 182 2142 SH DFND 11 2142 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10956 128753 SH DFND 14 128753 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6888 167671 SH DFND 04 167671 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 157 3832 SH DFND 06 0 0 3832 DELTA AIR LINES INC DEL COM NEW 247361702 661 16099 SH DFND 11 16099 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7078 172307 SH DFND 12 0 0 172307 DELTA AIR LINES INC DEL COM NEW 247361702 1335 32500 SH DFND 05 0 0 32500 DELTA AIR LINES INC DEL COM NEW 247361702 7632 185791 SH DFND 13 81918 0 103873 DELTA AIR LINES INC DEL COM NEW 247361702 12771 310876 SH DFND 14 310876 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9660 235160 SH DFND 15 0 0 235160 DELTA AIR LINES INC DEL COM NEW 247361702 5154 125467 SH DFND 47016 0 78451 DELTIC TIMBER CORP COM 247850100 471 6963 SH DFND 13 6963 0 0 DELTIC TIMBER CORP COM 247850100 227 3359 SH DFND 12 0 0 3359 DELTIC TIMBER CORP COM 247850100 3 37 SH DFND 11 37 0 0 DELUXE CORP COM 248019101 558 8992 SH DFND 14 8992 0 0 DELUXE CORP COM 248019101 2469 39820 SH DFND 13 26832 0 12988 DELUXE CORP COM 248019101 396 6392 SH DFND 11 6392 0 0 DELUXE CORP COM 248019101 1049 16927 SH DFND 12 0 0 16927 DELUXE CORP COM 248019101 1361 21959 SH DFND 0 0 21959 DEMANDWARE INC COM 24802Y105 441 6202 SH DFND 12 0 0 6202 DEMANDWARE INC COM 24802Y105 1946 27374 SH DFND 13 27374 0 0 DEMANDWARE INC COM 24802Y105 0 5 SH DFND 11 5 0 0 DENBURY RES INC COM NEW 247916208 690 108522 SH DFND 0 0 108522 DENBURY RES INC COM NEW 247916208 929 146143 SH DFND 13 142268 0 3875 DENBURY RES INC COM NEW 247916208 379 59569 SH DFND 12 0 0 59569 DENBURY RES INC COM NEW 247916208 35 5453 SH DFND 06 0 0 5453 DENBURY RES INC COM NEW 247916208 993 156183 SH DFND 11 156183 0 0 DENISON MINES CORP COM 248356107 132 176234 SH DFND 12 0 0 176234 DENISON MINES CORP COM 248356107 1 1568 SH DFND 13 1568 0 0 DENISON MINES CORP COM 248356107 1 1070 SH DFND 0 0 1070 DENISON MINES CORP COM 248356107 48 64484 SH DFND 11 64484 0 0 DENNYS CORP COM 24869P104 225 19369 SH DFND 11 19369 0 0 DENNYS CORP COM 24869P104 241 20744 SH DFND 12 0 0 20744 DENNYS CORP COM 24869P104 913 78662 SH DFND 13 78662 0 0 DENNYS CORP COM 24869P104 224 19276 SH DFND 14 19276 0 0 DENTSPLY INTL INC NEW COM 249030107 1738 33723 SH DFND 13 33621 0 102 DENTSPLY INTL INC NEW COM 249030107 44 861 SH DFND 11 861 0 0 DENTSPLY INTL INC NEW COM 249030107 160 3095 SH DFND 06 0 0 3095 DENTSPLY INTL INC NEW COM 249030107 1476 28626 SH DFND 0 0 28626 DENTSPLY INTL INC NEW COM 249030107 4416 85656 SH DFND 12 0 0 85656 DENTSPLY INTL INC NEW COM 249030107 2061 39985 SH DFND 14 39985 0 0 DEPOMED INC COM 249908104 836 38966 SH DFND 12 0 0 38966 DEPOMED INC COM 249908104 68 3148 SH DFND 11 3148 0 0 DEPOMED INC COM 249908104 2176 101415 SH DFND 14 101415 0 0 DEPOMED INC COM 249908104 1591 74140 SH DFND 13 72140 0 2000 DERMA SCIENCES INC COM PAR $.01 249827502 623 87003 SH DFND 13 87003 0 0 DERMIRA INC COM 24983L104 102 5838 SH DFND 14 5838 0 0 DERMIRA INC COM 24983L104 138 7840 SH DFND 13 7840 0 0 DESCARTES SYS GROUP INC COM 249906108 3 203 SH DFND 13 203 0 0 DESCARTES SYS GROUP INC COM 249906108 250 15516 SH DFND 11 15516 0 0 DESCARTES SYS GROUP INC COM 249906108 313 19445 SH DFND 12 0 0 19445 DESTINATION MATERNITY CORP COM 25065D100 0 26 SH DFND 11 26 0 0 DESTINATION MATERNITY CORP COM 25065D100 5 403 SH DFND 14 403 0 0 DESTINATION MATERNITY CORP COM 25065D100 276 23665 SH DFND 13 23665 0 0 DESTINATION XL GROUP INC COM 25065K104 10 2046 SH DFND 14 2046 0 0 DESTINATION XL GROUP INC COM 25065K104 61 12102 SH DFND 13 12102 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 86713 2875085 SH DFND 12 0 0 2875085 DEUTSCHE BANK AG NAMEN AKT D18190898 1991 66025 SH DFND 13 63797 0 2228 DEUTSCHE BANK AG NAMEN AKT D18190898 4887 162042 SH DFND 06 0 0 162042 DEUTSCHE BANK AG NAMEN AKT D18190898 2016 66837 SH DFND 05 0 0 66837 DEUTSCHE BANK AG NAMEN AKT D18190898 908 30100 SH Call DFND 30100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 618 20500 SH Put DFND 20500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 98539 3267210 SH DFND 377614 0 2889596 DEUTSCHE BANK AG NAMEN AKT D18190898 63 2095 SH DFND 16 0 0 2095 DEUTSCHE BANK AG NAMEN AKT D18190898 66 2200 SH DFND 15 0 0 2200 DEUTSCHE BANK AG NAMEN AKT D18190898 22158 734691 SH Call DFND 04 734691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26828 889537 SH Put DFND 04 889537 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19430 644246 SH DFND 04 644246 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 241296 8000538 SH DFND 11 8000538 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1799 59646 SH DFND 10 59646 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 216 26667 SH DFND 13 0 0 26667 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 734 66096 SH DFND 14 66096 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1840 1700000 PRN DFND 0 0 1700000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 974 900000 PRN DFND 06 0 0 900000 DEVON ENERGY CORP NEW COM 25179M103 7734 130000 SH Put DFND 04 130000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2975 50000 SH Call DFND 04 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4410 74132 SH DFND 04 74132 0 0 DEVON ENERGY CORP NEW COM 25179M103 350 5884 SH DFND 11 5884 0 0 DEVON ENERGY CORP NEW COM 25179M103 9674 162619 SH DFND 13 54230 0 108389 DEVON ENERGY CORP NEW COM 25179M103 5071 85236 SH DFND 580 0 84656 DEVON ENERGY CORP NEW COM 25179M103 45742 768910 SH DFND 12 0 0 768910 DEVON ENERGY CORP NEW COM 25179M103 607 10207 SH DFND 06 0 0 10207 DEVON ENERGY CORP NEW COM 25179M103 14166 238121 SH DFND 14 238121 0 0 DEVRY ED GROUP INC COM 251893103 304 10149 SH DFND 12 0 0 10149 DEVRY ED GROUP INC COM 251893103 0 10 SH DFND 11 10 0 0 DEVRY ED GROUP INC COM 251893103 350 11675 SH DFND 14 11675 0 0 DEVRY ED GROUP INC COM 251893103 474 15797 SH DFND 0 0 15797 DEVRY ED GROUP INC COM 251893103 1247 41606 SH DFND 13 41487 0 119 DEX MEDIA INC NEW COM 25213A107 19 26236 SH DFND 13 26236 0 0 DEX MEDIA INC NEW COM 25213A107 1 1862 SH DFND 14 1862 0 0 DEXCOM INC COM 252131107 1179 14746 SH DFND 12 0 0 14746 DEXCOM INC COM 252131107 1107 13838 SH DFND 14 13838 0 0 DEXCOM INC COM 252131107 1622 20277 SH DFND 13 20277 0 0 DEXCOM INC COM 252131107 1112 13904 SH DFND 11 13904 0 0 DEXCOM INC COM 252131107 808 10106 SH DFND 0 0 10106 DHI GROUP INC COM 23331S100 196 22101 SH DFND 13 22101 0 0 DHI GROUP INC COM 23331S100 125 14049 SH DFND 11 14049 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 171 22000 SH DFND 05 0 0 22000 DHT HOLDINGS INC SHS NEW Y2065G121 11 1356 SH DFND 11 1356 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 571 73444 SH DFND 13 73253 0 191 DHT HOLDINGS INC SHS NEW Y2065G121 392 50388 SH DFND 14 50388 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4178 36009 SH DFND 13 23653 0 12356 DIAGEO P L C SPON ADR NEW 25243Q205 1741 15000 SH DFND 11 15000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 557 4800 SH DFND 05 0 0 4800 DIAMOND FOODS INC COM 252603105 2642 84183 SH DFND 13 18923 0 65260 DIAMOND FOODS INC COM 252603105 1255 40000 SH DFND 06 0 0 40000 DIAMOND FOODS INC COM 252603105 472 15047 SH DFND 14 15047 0 0 DIAMOND FOODS INC COM 252603105 5 168 SH DFND 11 168 0 0 DIAMOND FOODS INC COM 252603105 164 5240 SH DFND 12 0 0 5240 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1151 44612 SH DFND 12 0 0 44612 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1168 45258 SH DFND 13 45258 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 648 25094 SH DFND 11 25094 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1111 43046 SH DFND 14 43046 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 462 17915 SH DFND 0 0 17915 DIAMOND OFFSHORE DRILLING IN COM 25271C102 170 6589 SH DFND 06 0 0 6589 DIAMOND RESORTS INTL INC COM 25272T104 0 12 SH DFND 11 12 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1935 61328 SH DFND 12 0 0 61328 DIAMOND RESORTS INTL INC COM 25272T104 30 947 SH DFND 0 0 947 DIAMOND RESORTS INTL INC COM 25272T104 5299 167948 SH DFND 13 43737 0 124211 DIAMOND RESORTS INTL INC COM 25272T104 64 2013 SH DFND 14 2013 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2412 32000 SH DFND 06 0 0 32000 DIAMONDBACK ENERGY INC COM 25278X109 452 6000 SH Put DFND 04 6000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4144 54980 SH DFND 12 0 0 54980 DIAMONDBACK ENERGY INC COM 25278X109 1413 18745 SH DFND 11 18745 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2986 39611 SH DFND 0 0 39611 DIAMONDBACK ENERGY INC COM 25278X109 694 9203 SH DFND 14 9203 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2385 31636 SH DFND 13 18904 0 12732 DIAMONDROCK HOSPITALITY CO COM 252784301 460 35897 SH DFND 06 0 0 35897 DIAMONDROCK HOSPITALITY CO COM 252784301 27 2083 SH DFND 04 2083 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1669 130301 SH DFND 12 0 0 130301 DIAMONDROCK HOSPITALITY CO COM 252784301 4 344 SH DFND 11 344 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1115 87066 SH DFND 13 87066 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1125 87859 SH DFND 0 0 87859 DIAMONDROCK HOSPITALITY CO COM 252784301 432 33715 SH DFND 14 33715 0 0 DIANA SHIPPING INC COM Y2066G104 127 18072 SH DFND 13 18072 0 0 DIANA SHIPPING INC COM Y2066G104 465 66000 SH DFND 0 0 66000 DICERNA PHARMACEUTICALS INC COM 253031108 166 11908 SH DFND 13 11908 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 13 925 SH DFND 14 925 0 0 DICKS SPORTING GOODS INC COM 253393102 367 7086 SH DFND 11 7086 0 0 DICKS SPORTING GOODS INC COM 253393102 2935 56695 SH DFND 14 56695 0 0 DICKS SPORTING GOODS INC COM 253393102 2366 45703 SH DFND 13 33303 0 12400 DICKS SPORTING GOODS INC COM 253393102 5677 109659 SH DFND 12 0 0 109659 DICKS SPORTING GOODS INC COM 253393102 107 2075 SH DFND 06 0 0 2075 DICKS SPORTING GOODS INC COM 253393102 1905 36793 SH DFND 0 0 36793 DIEBOLD INC COM 253651103 376 10748 SH DFND 12 0 0 10748 DIEBOLD INC COM 253651103 0 10 SH DFND 11 10 0 0 DIEBOLD INC COM 253651103 4928 140807 SH DFND 13 130722 0 10085 DIEBOLD INC COM 253651103 386 11028 SH DFND 14 11028 0 0 DIEBOLD INC COM 253651103 717 20483 SH DFND 0 0 20483 DIGI INTL INC COM 253798102 0 49 SH DFND 14 49 0 0 DIGI INTL INC COM 253798102 183 19171 SH DFND 13 19171 0 0 DIGI INTL INC COM 253798102 1 78 SH DFND 11 78 0 0 DIGITAL RLTY TR INC COM 253868103 330 4942 SH DFND 11 4942 0 0 DIGITAL RLTY TR INC COM 253868103 9799 146952 SH DFND 12 0 0 146952 DIGITAL RLTY TR INC COM 253868103 104 1556 SH DFND 04 1556 0 0 DIGITAL RLTY TR INC COM 253868103 1818 27264 SH DFND 06 0 0 27264 DIGITAL RLTY TR INC COM 253868103 1149 17229 SH DFND 13 17229 0 0 DIGITAL RLTY TR INC COM 253868103 2128 31915 SH DFND 14 31915 0 0 DIGITAL RLTY TR INC COM 253868103 6116 91718 SH DFND 0 0 91718 DIGITAL TURBINE INC COM NEW 25400W102 5 1695 SH DFND 14 1695 0 0 DIGITAL TURBINE INC COM NEW 25400W102 41 13464 SH DFND 13 13464 0 0 DIGITALGLOBE INC COM NEW 25389M877 80 2883 SH DFND 14 2883 0 0 DIGITALGLOBE INC COM NEW 25389M877 49 1764 SH DFND 11 1764 0 0 DIGITALGLOBE INC COM NEW 25389M877 1076 38722 SH DFND 13 36440 0 2282 DIGITALGLOBE INC COM NEW 25389M877 357 12829 SH DFND 12 0 0 12829 DILLARDS INC CL A 254067101 606 5764 SH DFND 11 5764 0 0 DILLARDS INC CL A 254067101 1761 16739 SH DFND 12 0 0 16739 DILLARDS INC CL A 254067101 3144 29886 SH DFND 13 29886 0 0 DILLARDS INC CL A 254067101 472 4484 SH DFND 14 4484 0 0 DILLARDS INC CL A 254067101 596 5664 SH DFND 0 0 5664 DIME CMNTY BANCSHARES COM 253922108 8 487 SH DFND 11 487 0 0 DIME CMNTY BANCSHARES COM 253922108 437 25795 SH DFND 13 25795 0 0 DIME CMNTY BANCSHARES COM 253922108 2 141 SH DFND 14 141 0 0 DIME CMNTY BANCSHARES COM 253922108 159 9383 SH DFND 12 0 0 9383 DINEEQUITY INC COM 254423106 332 3353 SH DFND 12 0 0 3353 DINEEQUITY INC COM 254423106 848 8554 SH DFND 13 8371 0 183 DINEEQUITY INC COM 254423106 257 2592 SH DFND 14 2592 0 0 DINEEQUITY INC COM 254423106 5 54 SH DFND 11 54 0 0 DIODES INC COM 254543101 181 7498 SH DFND 12 0 0 7498 DIODES INC COM 254543101 870 36088 SH DFND 13 36088 0 0 DIODES INC COM 254543101 1 33 SH DFND 14 33 0 0 DIODES INC COM 254543101 48 2005 SH DFND 11 2005 0 0 DIPLOMAT PHARMACY INC COM 25456K101 286 6400 SH DFND 12 0 0 6400 DIPLOMAT PHARMACY INC COM 25456K101 1361 30409 SH DFND 13 29262 0 1147 DIPLOMAT PHARMACY INC COM 25456K101 56 1259 SH DFND 14 1259 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 4 SH DFND 11 4 0 0 DIRECTV COM 25490A309 1109 11951 SH DFND 06 0 0 11951 DIRECTV COM 25490A309 47 510 SH DFND 04 510 0 0 DIRECTV COM 25490A309 254270 2740272 SH DFND 14 2740272 0 0 DIRECTV COM 25490A309 1856 20000 SH DFND 15 0 0 20000 DIRECTV COM 25490A309 9485 102224 SH DFND 0 0 102224 DIRECTV COM 25490A309 7357 79289 SH DFND 11 79289 0 0 DIRECTV COM 25490A309 28337 305384 SH DFND 12 0 0 305384 DIRECTV COM 25490A309 15883 171169 SH DFND 13 158003 0 13166 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1161 143200 SH DFND 13 143200 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 807 24750 SH DFND 13 24750 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 701 25000 SH DFND 13 25000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3270 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 10022 310000 SH DFND 13 310000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 131 5738 SH DFND 13 5738 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1019 44740 SH DFND 04 44740 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 638 28000 SH DFND 14 28000 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2441 116666 SH DFND 13 116666 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2508 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1198 23897 SH DFND 04 23897 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4855 155100 SH DFND 13 155100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3000 95853 SH DFND 04 95853 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1431 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 678 11000 SH DFND 13 11000 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 3927 161651 SH DFND 04 161651 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 405 16666 SH DFND 13 16666 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 8688 899360 SH DFND 13 899360 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6284 200000 SH DFND 13 200000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 13580 151917 SH DFND 13 151917 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3723 108000 SH DFND 13 108000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 8270 712291 SH DFND 13 712291 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3587 195700 SH DFND 13 195700 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 3157 66875 SH DFND 13 66875 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 2190 53750 SH DFND 13 53750 0 0 DISCOVER FINL SVCS COM 254709108 1113 19313 SH DFND 04 19313 0 0 DISCOVER FINL SVCS COM 254709108 11237 195023 SH DFND 15 0 0 195023 DISCOVER FINL SVCS COM 254709108 9004 156262 SH DFND 14 156262 0 0 DISCOVER FINL SVCS COM 254709108 821 14250 SH DFND 06 0 0 14250 DISCOVER FINL SVCS COM 254709108 10074 174832 SH DFND 13 134098 0 40734 DISCOVER FINL SVCS COM 254709108 880 15276 SH DFND 11 15276 0 0 DISCOVER FINL SVCS COM 254709108 41601 721983 SH DFND 12 0 0 721983 DISCOVER FINL SVCS COM 254709108 63 1098 SH DFND 03 1098 0 0 DISCOVER FINL SVCS COM 254709108 8786 152485 SH DFND 1178 0 151307 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 121 3643 SH DFND 06 0 0 3643 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18651 560752 SH DFND 12 0 0 560752 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1708 51354 SH DFND 14 51354 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 959 28820 SH DFND 0 0 28820 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2627 78985 SH DFND 11 78985 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2543 76451 SH DFND 13 71039 0 5412 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 245 7374 SH DFND 04 7374 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4536 145954 SH DFND 13 143213 0 2741 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1269 SH DFND 04 1269 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2709 87162 SH DFND 14 87162 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1971 63404 SH DFND 11 63404 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2014 64799 SH DFND 0 0 64799 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 217 6989 SH DFND 06 0 0 6989 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5383 173183 SH DFND 12 0 0 173183 DISH NETWORK CORP CL A 25470M109 138884 2051159 SH DFND 14 2051159 0 0 DISH NETWORK CORP CL A 25470M109 346 5115 SH DFND 06 0 0 5115 DISH NETWORK CORP CL A 25470M109 9242 136500 SH Call DFND 04 136500 0 0 DISH NETWORK CORP CL A 25470M109 16513 243878 SH DFND 13 136058 0 107820 DISH NETWORK CORP CL A 25470M109 9055 133731 SH DFND 12 0 0 133731 DISH NETWORK CORP CL A 25470M109 2636 38929 SH DFND 0 0 38929 DISH NETWORK CORP CL A 25470M109 536 7921 SH DFND 11 7921 0 0 DISH NETWORK CORP CL A 25470M109 484 7146 SH DFND 04 7146 0 0 DISNEY WALT CO COM DISNEY 254687106 5250 46000 SH DFND 15 0 0 46000 DISNEY WALT CO COM DISNEY 254687106 1288 11286 SH DFND 04 11286 0 0 DISNEY WALT CO COM DISNEY 254687106 4937 43258 SH DFND 05 0 0 43258 DISNEY WALT CO COM DISNEY 254687106 67708 593202 SH DFND 45548 0 547654 DISNEY WALT CO COM DISNEY 254687106 5287 46316 SH DFND 06 0 0 46316 DISNEY WALT CO COM DISNEY 254687106 1568 13736 SH DFND 11 13736 0 0 DISNEY WALT CO COM DISNEY 254687106 130509 1143412 SH DFND 12 0 0 1143412 DISNEY WALT CO COM DISNEY 254687106 71 620 SH DFND 10 620 0 0 DISNEY WALT CO COM DISNEY 254687106 50063 438612 SH DFND 14 438612 0 0 DISNEY WALT CO COM DISNEY 254687106 61490 538720 SH DFND 13 310467 0 228253 DISNEY WALT CO COM DISNEY 254687106 455 3990 SH DFND 08 3990 0 0 DIXIE GROUP INC CL A 255519100 1 107 SH DFND 14 107 0 0 DIXIE GROUP INC CL A 255519100 326 31042 SH DFND 13 31042 0 0 DOLBY LABORATORIES INC COM 25659T107 356 8974 SH DFND 12 0 0 8974 DOLBY LABORATORIES INC COM 25659T107 0 8 SH DFND 11 8 0 0 DOLBY LABORATORIES INC COM 25659T107 364 9164 SH DFND 0 0 9164 DOLBY LABORATORIES INC COM 25659T107 377 9500 SH DFND 10 9500 0 0 DOLBY LABORATORIES INC COM 25659T107 131 3302 SH DFND 14 3302 0 0 DOLBY LABORATORIES INC COM 25659T107 2283 57535 SH DFND 13 23522 0 34013 DOLLAR GEN CORP NEW COM 256677105 146 1879 SH DFND 11 1879 0 0 DOLLAR GEN CORP NEW COM 256677105 11855 152499 SH DFND 0 0 152499 DOLLAR GEN CORP NEW COM 256677105 561 7217 SH DFND 06 0 0 7217 DOLLAR GEN CORP NEW COM 256677105 4919 63280 SH DFND 13 61510 0 1770 DOLLAR GEN CORP NEW COM 256677105 15812 203391 SH DFND 12 0 0 203391 DOLLAR GEN CORP NEW COM 256677105 1749 22500 SH DFND 05 0 0 22500 DOLLAR GEN CORP NEW COM 256677105 7435 95638 SH DFND 04 95638 0 0 DOLLAR GEN CORP NEW COM 256677105 12602 162104 SH DFND 14 162104 0 0 DOLLAR TREE INC COM 256746108 488 6179 SH DFND 04 6179 0 0 DOLLAR TREE INC COM 256746108 326 4129 SH DFND 06 0 0 4129 DOLLAR TREE INC COM 256746108 5086 64383 SH DFND 13 63537 0 846 DOLLAR TREE INC COM 256746108 4095 51836 SH DFND 0 0 51836 DOLLAR TREE INC COM 256746108 10754 136140 SH DFND 12 0 0 136140 DOLLAR TREE INC COM 256746108 6085 77032 SH DFND 14 77032 0 0 DOLLAR TREE INC COM 256746108 651 8244 SH DFND 05 0 0 8244 DOLLAR TREE INC COM 256746108 294 3722 SH DFND 11 3722 0 0 DOMINION DIAMOND CORP COM 257287102 1192 85073 SH DFND 13 85073 0 0 DOMINION DIAMOND CORP COM 257287102 31 2230 SH DFND 09 2230 0 0 DOMINION DIAMOND CORP COM 257287102 540 38539 SH DFND 11 38539 0 0 DOMINION DIAMOND CORP COM 257287102 363 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 248 17710 SH DFND 12 0 0 17710 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 575 15000 SH DFND 05 0 0 15000 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1365 35629 SH DFND 13 101 0 35528 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 15710 410064 SH DFND 07 410064 0 0 DOMINION RES INC VA NEW COM 25746U109 28601 427715 SH DFND 12 0 0 427715 DOMINION RES INC VA NEW COM 25746U109 3009 45000 SH Put DFND 04 45000 0 0 DOMINION RES INC VA NEW COM 25746U109 5649 84477 SH DFND 13 69703 0 14774 DOMINION RES INC VA NEW COM 25746U109 9065 135561 SH DFND 0 0 135561 DOMINION RES INC VA NEW COM 25746U109 1003 15000 SH DFND 06 0 0 15000 DOMINION RES INC VA NEW COM 25746U109 271 4054 SH DFND 11 4054 0 0 DOMINION RES INC VA NEW COM 25746U109 6807 101788 SH DFND 14 101788 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11575 216000 SH DFND 14 216000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 16 300 SH DFND 13 300 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 538 10000 SH DFND 12 0 0 10000 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 15738 292363 SH DFND 13 292363 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 701 15000 SH DFND 12 0 0 15000 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1301 27861 SH DFND 13 27861 0 0 DOMINOS PIZZA INC COM 25754A201 104 920 SH DFND 11 920 0 0 DOMINOS PIZZA INC COM 25754A201 1214 10705 SH DFND 12 0 0 10705 DOMINOS PIZZA INC COM 25754A201 1409 12429 SH DFND 13 11429 0 1000 DOMINOS PIZZA INC COM 25754A201 971 8564 SH DFND 14 8564 0 0 DOMINOS PIZZA INC COM 25754A201 1798 15852 SH DFND 0 0 15852 DOMTAR CORP COM NEW 257559203 446 10766 SH DFND 12 0 0 10766 DOMTAR CORP COM NEW 257559203 1069 25825 SH DFND 13 6775 0 19050 DOMTAR CORP COM NEW 257559203 197 4761 SH DFND 14 4761 0 0 DOMTAR CORP COM NEW 257559203 797 19245 SH DFND 0 0 19245 DOMTAR CORP COM NEW 257559203 1563 37747 SH DFND 11 37747 0 0 DONALDSON INC COM 257651109 1353 37788 SH DFND 0 0 37788 DONALDSON INC COM 257651109 708 19780 SH DFND 14 19780 0 0 DONALDSON INC COM 257651109 484 13523 SH DFND 13 10173 0 3350 DONALDSON INC COM 257651109 806 22500 SH DFND 12 0 0 22500 DONALDSON INC COM 257651109 0 2 SH DFND 11 2 0 0 DONALDSON INC COM 257651109 727 20300 SH DFND 10 20300 0 0 DONNELLEY R R & SONS CO COM 257867101 649 37235 SH DFND 12 0 0 37235 DONNELLEY R R & SONS CO COM 257867101 3482 199749 SH DFND 13 67652 0 132097 DONNELLEY R R & SONS CO COM 257867101 1174 67343 SH DFND 11 67343 0 0 DONNELLEY R R & SONS CO COM 257867101 2666 152957 SH DFND 0 0 152957 DONNELLEY R R & SONS CO COM 257867101 1880 107836 SH DFND 06 0 0 107836 DONNELLEY R R & SONS CO COM 257867101 1490 85496 SH DFND 14 85496 0 0 DORIAN LPG LTD SHS USD Y2106R110 287 17203 SH DFND 13 17203 0 0 DORIAN LPG LTD SHS USD Y2106R110 961 57633 SH DFND 14 57633 0 0 DORMAN PRODUCTS INC COM 258278100 267 5604 SH DFND 12 0 0 5604 DORMAN PRODUCTS INC COM 258278100 5 101 SH DFND 11 101 0 0 DORMAN PRODUCTS INC COM 258278100 473 9915 SH DFND 13 9915 0 0 DORMAN PRODUCTS INC COM 258278100 25 532 SH DFND 14 532 0 0 DOT HILL SYS CORP COM 25848T109 135 22053 SH DFND 11 22053 0 0 DOT HILL SYS CORP COM 25848T109 16 2559 SH DFND 14 2559 0 0 DOT HILL SYS CORP COM 25848T109 808 132038 SH DFND 13 132038 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 504 25472 SH DFND 0 0 25472 DOUBLELINE INCOME SOLUTIONS COM 258622109 527 26672 SH DFND 13 0 0 26672 DOUBLELINE OPPORTUNISTIC CR COM 258623107 200 8650 SH DFND 13 0 0 8650 DOUGLAS DYNAMICS INC COM 25960R105 125 5813 SH DFND 12 0 0 5813 DOUGLAS DYNAMICS INC COM 25960R105 23 1090 SH DFND 14 1090 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4 190 SH DFND 11 190 0 0 DOUGLAS DYNAMICS INC COM 25960R105 215 10007 SH DFND 13 10007 0 0 DOUGLAS EMMETT INC COM 25960P109 1038 38528 SH DFND 14 38528 0 0 DOUGLAS EMMETT INC COM 25960P109 2692 99940 SH DFND 0 0 99940 DOUGLAS EMMETT INC COM 25960P109 6 237 SH DFND 11 237 0 0 DOUGLAS EMMETT INC COM 25960P109 656 24342 SH DFND 06 0 0 24342 DOUGLAS EMMETT INC COM 25960P109 960 35630 SH DFND 13 32030 0 3600 DOUGLAS EMMETT INC COM 25960P109 41 1508 SH DFND 04 1508 0 0 DOUGLAS EMMETT INC COM 25960P109 3187 118293 SH DFND 12 0 0 118293 DOVER CORP COM 260003108 74 1050 SH DFND 11 1050 0 0 DOVER CORP COM 260003108 8319 118542 SH DFND 12 0 0 118542 DOVER CORP COM 260003108 1835 26154 SH DFND 13 22749 0 3405 DOVER CORP COM 260003108 3592 51179 SH DFND 14 51179 0 0 DOVER CORP COM 260003108 21014 299426 SH DFND 0 0 299426 DOVER CORP COM 260003108 273 3886 SH DFND 06 0 0 3886 DOW CHEM CO COM 260543103 25876 505680 SH DFND 13 103367 0 402313 DOW CHEM CO COM 260543103 2077 40588 SH DFND 06 0 0 40588 DOW CHEM CO COM 260543103 3582 70000 SH Put DFND 04 70000 0 0 DOW CHEM CO COM 260543103 11825 231094 SH DFND 14 231094 0 0 DOW CHEM CO COM 260543103 557 10879 SH DFND 11 10879 0 0 DOW CHEM CO COM 260543103 640 12500 SH DFND 10 12500 0 0 DOW CHEM CO COM 260543103 814 15908 SH DFND 04 15908 0 0 DOW CHEM CO COM 260543103 5117 100000 SH Call DFND 04 100000 0 0 DOW CHEM CO COM 260543103 42395 828509 SH DFND 12 0 0 828509 DOW CHEM CO COM 260543103 56853 1111068 SH DFND 44943 0 1066125 DR PEPPER SNAPPLE GROUP INC COM 26138E109 165 2257 SH DFND 04 2257 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 348 4769 SH DFND 06 0 0 4769 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6611 90691 SH DFND 14 90691 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12686 174026 SH DFND 12 0 0 174026 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46511 638013 SH DFND 13 81888 0 556125 DR PEPPER SNAPPLE GROUP INC COM 26138E109 614 8418 SH DFND 11 8418 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5257 72114 SH DFND 0 0 72114 DR REDDYS LABS LTD ADR 256135203 3715 67163 SH DFND 06 0 0 67163 DR REDDYS LABS LTD ADR 256135203 6898 124700 SH DFND 12 0 0 124700 DR REDDYS LABS LTD ADR 256135203 4879 88199 SH DFND 7899 0 80300 DR REDDYS LABS LTD ADR 256135203 353 6382 SH DFND 13 6382 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 705 26740 SH DFND 13 26740 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 574 21770 SH DFND 0 0 21770 DREAMWORKS ANIMATION SKG INC CL A 26153C103 59 2229 SH DFND 11 2229 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 120 4549 SH DFND 14 4549 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 347 13137 SH DFND 12 0 0 13137 DRESSER-RAND GROUP INC COM 261608103 1210 14206 SH DFND 12 0 0 14206 DRESSER-RAND GROUP INC COM 261608103 6603 77516 SH DFND 06 0 0 77516 DRESSER-RAND GROUP INC COM 261608103 9072 106502 SH DFND 13 106502 0 0 DRESSER-RAND GROUP INC COM 261608103 11536 135436 SH DFND 14 135436 0 0 DRESSER-RAND GROUP INC COM 261608103 1532 17981 SH DFND 0 0 17981 DRESSER-RAND GROUP INC COM 261608103 0 1 SH DFND 11 1 0 0 DRESSER-RAND GROUP INC COM 261608103 7396 86828 SH DFND 03 86828 0 0 DREW INDS INC COM NEW 26168L205 848 14611 SH DFND 13 14258 0 353 DREW INDS INC COM NEW 26168L205 5 81 SH DFND 11 81 0 0 DREW INDS INC COM NEW 26168L205 3633 62616 SH DFND 12 0 0 62616 DREYFUS STRATEGIC MUNS INC COM 261932107 237 30000 SH DFND 13 0 0 30000 DRIL-QUIP INC COM 262037104 516 6859 SH DFND 12 0 0 6859 DRIL-QUIP INC COM 262037104 431 5733 SH DFND 13 5733 0 0 DRIL-QUIP INC COM 262037104 77 1029 SH DFND 14 1029 0 0 DRIL-QUIP INC COM 262037104 442 5876 SH DFND 0 0 5876 DRIL-QUIP INC COM 262037104 0 6 SH DFND 11 6 0 0 DRYSHIPS INC SHS Y2109Q101 150 250095 SH DFND 13 250095 0 0 DSP GROUP INC COM 23332B106 102 9860 SH DFND 13 9860 0 0 DSP GROUP INC COM 23332B106 1 68 SH DFND 11 68 0 0 DSP GROUP INC COM 23332B106 2 192 SH DFND 14 192 0 0 DST SYS INC DEL COM 233326107 1406 11161 SH DFND 0 0 11161 DST SYS INC DEL COM 233326107 3442 27325 SH DFND 13 6047 0 21278 DST SYS INC DEL COM 233326107 1242 9855 SH DFND 14 9855 0 0 DST SYS INC DEL COM 233326107 1030 8179 SH DFND 12 0 0 8179 DST SYS INC DEL COM 233326107 0 1 SH DFND 11 1 0 0 DSW INC CL A 23334L102 474 14212 SH DFND 14 14212 0 0 DSW INC CL A 23334L102 1023 30653 SH DFND 11 30653 0 0 DSW INC CL A 23334L102 770 23074 SH DFND 11148 0 11926 DSW INC CL A 23334L102 407 12200 SH Call DFND 04 12200 0 0 DSW INC CL A 23334L102 1567 46973 SH DFND 13 45377 0 1596 DSW INC CL A 23334L102 468 14032 SH DFND 12 0 0 14032 DTE ENERGY CO COM 233331107 343 4599 SH DFND 06 0 0 4599 DTE ENERGY CO COM 233331107 12111 162259 SH DFND 14 162259 0 0 DTE ENERGY CO COM 233331107 2732 36600 SH DFND 0 0 36600 DTE ENERGY CO COM 233331107 1409 18881 SH DFND 13 18601 0 280 DTE ENERGY CO COM 233331107 336 4495 SH DFND 04 4495 0 0 DTE ENERGY CO COM 233331107 9036 121066 SH DFND 12 0 0 121066 DTE ENERGY CO COM 233331107 82 1093 SH DFND 11 1093 0 0 DTS INC COM 23335C101 27 886 SH DFND 11 886 0 0 DTS INC COM 23335C101 514 16874 SH DFND 13 16874 0 0 DTS INC COM 23335C101 155 5071 SH DFND 12 0 0 5071 DU PONT E I DE NEMOURS & CO COM 263534109 14957 233886 SH DFND 14 233886 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1599 25000 SH Put DFND 14 25000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2063 32258 SH DFND 05 0 0 32258 DU PONT E I DE NEMOURS & CO COM 263534109 22844 357217 SH DFND 13 327993 0 29224 DU PONT E I DE NEMOURS & CO COM 263534109 1077 16840 SH DFND 04 16840 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 555 8677 SH DFND 10 8677 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1942 30364 SH DFND 15 0 0 30364 DU PONT E I DE NEMOURS & CO COM 263534109 2671 41768 SH DFND 06 0 0 41768 DU PONT E I DE NEMOURS & CO COM 263534109 33261 520117 SH DFND 31936 0 488181 DU PONT E I DE NEMOURS & CO COM 263534109 2238 35000 SH Put DFND 35000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7189 112421 SH DFND 11 112421 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 40525 633702 SH DFND 12 0 0 633702 DUCOMMUN INC DEL COM 264147109 59 2279 SH DFND 11 2279 0 0 DUCOMMUN INC DEL COM 264147109 19 747 SH DFND 14 747 0 0 DUCOMMUN INC DEL COM 264147109 190 7384 SH DFND 13 7384 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10888 154176 SH DFND 14 154176 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84469 1196108 SH DFND 13706 0 1182402 DUKE ENERGY CORP NEW COM NEW 26441C204 2672 37835 SH DFND 15 0 0 37835 DUKE ENERGY CORP NEW COM NEW 26441C204 719 10182 SH DFND 05 0 0 10182 DUKE ENERGY CORP NEW COM NEW 26441C204 3531 50000 SH Put DFND 04 50000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2725 38585 SH DFND 04 38585 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1264 17900 SH DFND 10 17900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2131 30181 SH DFND 06 0 0 30181 DUKE ENERGY CORP NEW COM NEW 26441C204 3416 48369 SH DFND 11 48369 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39370 557485 SH DFND 12 0 0 557485 DUKE ENERGY CORP NEW COM NEW 26441C204 10751 152241 SH DFND 13 138145 0 14096 DUKE REALTY CORP COM NEW 264411505 232 12510 SH DFND 11 12510 0 0 DUKE REALTY CORP COM NEW 264411505 1289 69433 SH DFND 06 0 0 69433 DUKE REALTY CORP COM NEW 264411505 1289 69397 SH DFND 14 69397 0 0 DUKE REALTY CORP COM NEW 264411505 8949 481895 SH DFND 12 0 0 481895 DUKE REALTY CORP COM NEW 264411505 66 3535 SH DFND 04 3535 0 0 DUKE REALTY CORP COM NEW 264411505 4807 258868 SH DFND 0 0 258868 DUKE REALTY CORP COM NEW 264411505 2211 119050 SH DFND 13 113530 0 5520 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 222 SH DFND 11 222 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1169 9579 SH DFND 14 9579 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1065 8732 SH DFND 0 0 8732 DUN & BRADSTREET CORP DEL NE COM 26483E100 1435 11763 SH DFND 13 11763 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 96 786 SH DFND 06 0 0 786 DUN & BRADSTREET CORP DEL NE COM 26483E100 2734 22408 SH DFND 12 0 0 22408 DUNKIN BRANDS GROUP INC COM 265504100 132 2400 SH DFND 04 2400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1454 26432 SH DFND 0 0 26432 DUNKIN BRANDS GROUP INC COM 265504100 0 4 SH DFND 11 4 0 0 DUNKIN BRANDS GROUP INC COM 265504100 853 15518 SH DFND 14 15518 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5791 105294 SH DFND 13 16500 0 88794 DUNKIN BRANDS GROUP INC COM 265504100 980 17819 SH DFND 12 0 0 17819 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 23 784 SH DFND 04 784 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80 2715 SH DFND 11 2715 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 346 11752 SH DFND 06 0 0 11752 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 434 14724 SH DFND 14 14724 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1289 43780 SH DFND 12 0 0 43780 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1245 42267 SH DFND 0 0 42267 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 697 23682 SH DFND 13 23682 0 0 DURECT CORP COM 266605104 9 3913 SH DFND 14 3913 0 0 DURECT CORP COM 266605104 98 41140 SH DFND 13 41140 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 289 6206 SH DFND 13 6206 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 50 SH DFND 11 50 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 106 2285 SH DFND 12 0 0 2285 DYAX CORP COM 26746E103 0 14 SH DFND 11 14 0 0 DYAX CORP COM 26746E103 4807 181385 SH DFND 14 181385 0 0 DYAX CORP COM 26746E103 728 27489 SH DFND 12 0 0 27489 DYAX CORP COM 26746E103 2208 83305 SH DFND 13 83305 0 0 DYAX CORP COM 26746E103 936 35324 SH DFND 0 0 35324 DYCOM INDS INC COM 267475101 31 524 SH DFND 14 524 0 0 DYCOM INDS INC COM 267475101 520 8828 SH DFND 0 0 8828 DYCOM INDS INC COM 267475101 4359 74077 SH DFND 13 72274 0 1803 DYCOM INDS INC COM 267475101 164 2781 SH DFND 11 2781 0 0 DYCOM INDS INC COM 267475101 393 6683 SH DFND 12 0 0 6683 DYNAMIC MATLS CORP COM 267888105 1 109 SH DFND 14 109 0 0 DYNAMIC MATLS CORP COM 267888105 135 12317 SH DFND 13 12317 0 0 DYNAMIC MATLS CORP COM 267888105 56 5093 SH DFND 11 5093 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 301 12868 SH DFND 13 12868 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 178 7604 SH DFND 12 0 0 7604 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 558 23838 SH DFND 14 23838 0 0 DYNEGY INC NEW DEL COM 26817R108 0 14 SH DFND 11 14 0 0 DYNEGY INC NEW DEL COM 26817R108 480 16400 SH DFND 12 0 0 16400 DYNEGY INC NEW DEL COM 26817R108 8030 274537 SH DFND 13 274537 0 0 DYNEGY INC NEW DEL COM 26817R108 41779 1428335 SH DFND 14 1428335 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 298 3000 SH DFND 12 0 0 3000 DYNEX CAP INC COM NEW 26817Q506 219 28773 SH DFND 13 28773 0 0 DYNEX CAP INC COM NEW 26817Q506 205 26960 SH DFND 11 26960 0 0 DYNEX CAP INC COM NEW 26817Q506 23 2991 SH DFND 14 2991 0 0 DYNEX CAP INC COM NEW 26817Q506 212 27846 SH DFND 12 0 0 27846 E HOUSE CHINA HLDGS LTD ADR 26852W103 485 72236 SH DFND 13 72236 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 5319 791524 SH DFND 04 791524 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 175 26100 SH Put DFND 04 26100 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 33018 4913328 SH DFND 14 4913328 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1978 294286 SH DFND 294286 0 0 E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 1341 1400000 PRN DFND 1400000 0 0 E M C CORP MASS COM 268648102 26588 1007520 SH DFND 191822 0 815698 E M C CORP MASS COM 268648102 6474 245331 SH DFND 06 0 0 245331 E M C CORP MASS COM 268648102 369 14000 SH DFND 15 0 0 14000 E M C CORP MASS COM 268648102 185762 7039093 SH DFND 14 7039093 0 0 E M C CORP MASS COM 268648102 132 5000 SH DFND 10 5000 0 0 E M C CORP MASS COM 268648102 68344 2589761 SH DFND 12 0 0 2589761 E M C CORP MASS COM 268648102 314 11909 SH DFND 04 11909 0 0 E M C CORP MASS COM 268648102 2829 107196 SH DFND 11 107196 0 0 E M C CORP MASS COM 268648102 21677 821414 SH DFND 13 418421 0 402993 E M C CORP MASS COM 268648102 1056 40000 SH DFND 05 0 0 40000 E TRADE FINANCIAL CORP COM NEW 269246401 1902 63492 SH DFND 0 0 63492 E TRADE FINANCIAL CORP COM NEW 269246401 200 6672 SH DFND 06 0 0 6672 E TRADE FINANCIAL CORP COM NEW 269246401 5335 178138 SH DFND 12 0 0 178138 E TRADE FINANCIAL CORP COM NEW 269246401 1756 58627 SH DFND 13 57738 0 889 E TRADE FINANCIAL CORP COM NEW 269246401 3804 127028 SH DFND 14 127028 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 66 2210 SH DFND 11 2210 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 46 5117 SH DFND 10 5117 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 307 34115 SH DFND 13 34115 0 0 EAGLE BANCORP INC MD COM 268948106 979 22272 SH DFND 12 0 0 22272 EAGLE BANCORP INC MD COM 268948106 0 5 SH DFND 11 5 0 0 EAGLE BANCORP INC MD COM 268948106 1029 23399 SH DFND 13 12756 0 10643 EAGLE BANCORP INC MD COM 268948106 46 1041 SH DFND 14 1041 0 0 EAGLE MATERIALS INC COM 26969P108 596 7808 SH DFND 14 7808 0 0 EAGLE MATERIALS INC COM 26969P108 0 1 SH DFND 11 1 0 0 EAGLE MATERIALS INC COM 26969P108 1134 14854 SH DFND 13 14854 0 0 EAGLE MATERIALS INC COM 26969P108 685 8977 SH DFND 12 0 0 8977 EAGLE MATERIALS INC COM 26969P108 1273 16680 SH DFND 0 0 16680 EAGLE PHARMACEUTICALS INC COM 269796108 532 6583 SH DFND 14 6583 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 376 4644 SH DFND 13 4644 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH DFND 11 1 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 82 32804 SH DFND 07 32804 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 23 9028 SH DFND 13 3580 0 5448 EARTHLINK HLDGS CORP COM 27033X101 1110 148162 SH DFND 13 148162 0 0 EARTHLINK HLDGS CORP COM 27033X101 599 79917 SH DFND 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G29183103 5011 74250 SH DFND 05 0 0 74250 EATON VANCE CORP COM NON VTG 278265103 115 2951 SH DFND 06 0 0 2951 EATON VANCE CORP COM NON VTG 278265103 2836 72464 SH DFND 32726 0 39738 EATON VANCE CORP COM NON VTG 278265103 163 4170 SH DFND 11 4170 0 0 EATON VANCE CORP COM NON VTG 278265103 564 14416 SH DFND 14 14416 0 0 EATON VANCE CORP COM NON VTG 278265103 1297 33147 SH DFND 13 27709 0 5438 EATON VANCE CORP COM NON VTG 278265103 2799 71527 SH DFND 12 0 0 71527 EATON VANCE FLTING RATE INC COM 278279104 32 2300 SH DFND 03 2300 0 0 EATON VANCE FLTING RATE INC COM 278279104 3605 261646 SH DFND 13 0 0 261646 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2804 203907 SH DFND 13 0 0 203907 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1665 268121 SH DFND 13 24 0 268097 EATON VANCE TXMGD GL BUYWR O COM 27829C105 10273 869880 SH DFND 13 0 0 869880 EBAY INC COM 278642103 43739 726081 SH DFND 131157 0 594924 EBAY INC COM 278642103 21069 349750 SH DFND 05 0 0 349750 EBAY INC COM 278642103 42 700 SH 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29250N105 1 31 SH DFND 10 31 0 0 ENBRIDGE INC COM 29250N105 3332 71206 SH DFND 06 0 0 71206 ENBRIDGE INC COM 29250N105 198 4235 SH DFND 04 4235 0 0 ENBRIDGE INC COM 29250N105 19379 414164 SH DFND 05 0 0 414164 ENCANA CORP COM 292505104 1982 179831 SH DFND 11 179831 0 0 ENCANA CORP COM 292505104 6106 554098 SH DFND 12 0 0 554098 ENCANA CORP COM 292505104 6879 624233 SH DFND 2400 0 621833 ENCANA CORP COM 292505104 456 41399 SH DFND 04 41399 0 0 ENCANA CORP COM 292505104 4503 408616 SH DFND 13 170034 0 238582 ENCANA CORP COM 292505104 313 28408 SH DFND 10 28408 0 0 ENCANA CORP COM 292505104 218 19784 SH DFND 06 0 0 19784 ENCANA CORP COM 292505104 3457 313724 SH DFND 14 313724 0 0 ENCANA CORP COM 292505104 1136 103124 SH DFND 09 103124 0 0 ENCORE CAP GROUP INC COM 292554102 3818 89338 SH DFND 12 0 0 89338 ENCORE CAP GROUP INC COM 292554102 17743 415139 SH DFND 04 415139 0 0 ENCORE CAP GROUP INC COM 292554102 3 79 SH DFND 11 79 0 0 ENCORE CAP GROUP INC COM 292554102 616 14411 SH DFND 13 14411 0 0 ENCORE CAP GROUP INC COM 292554102 506 11842 SH DFND 14 11842 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2560 2405000 PRN DFND 05 0 0 2405000 ENCORE WIRE CORP COM 292562105 669 15102 SH DFND 13 15102 0 0 ENCORE WIRE CORP COM 292562105 3 62 SH DFND 11 62 0 0 ENCORE WIRE CORP COM 292562105 165 3727 SH DFND 12 0 0 3727 ENDEAVOUR SILVER CORP COM 29258Y103 299 150000 SH DFND 05 0 0 150000 ENDEAVOUR SILVER CORP COM 29258Y103 24 12179 SH DFND 13 12179 0 0 ENDO INTL PLC SHS G30401106 188 2363 SH DFND 11 2363 0 0 ENDO INTL PLC SHS G30401106 2924 36715 SH DFND 0 0 36715 ENDO INTL PLC SHS G30401106 2684 33700 SH Put DFND 04 33700 0 0 ENDO INTL PLC SHS G30401106 27937 350746 SH DFND 14 350746 0 0 ENDO INTL PLC SHS G30401106 9015 113177 SH DFND 12 0 0 113177 ENDO INTL PLC SHS G30401106 1189 14934 SH DFND 04 14934 0 0 ENDO INTL PLC SHS G30401106 319 4010 SH DFND 06 0 0 4010 ENDO INTL PLC SHS G30401106 7056 88586 SH DFND 13 88406 0 180 ENDOCYTE INC COM 29269A102 0 17 SH DFND 11 17 0 0 ENDOCYTE INC COM 29269A102 170 32707 SH DFND 13 30207 0 2500 ENDOCYTE INC COM 29269A102 196 37760 SH DFND 14 37760 0 0 ENDOLOGIX INC COM 29266S106 0 10 SH DFND 11 10 0 0 ENDOLOGIX INC COM 29266S106 464 30272 SH DFND 13 30272 0 0 ENDOLOGIX INC COM 29266S106 229 14950 SH DFND 12 0 0 14950 ENDOLOGIX INC COM 29266S106 218 14219 SH DFND 14 14219 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 974 47144 SH DFND 12 0 0 47144 ENDURANCE INTL GROUP HLDGS I COM 29272B105 42 2040 SH DFND 14 2040 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 24 SH DFND 11 24 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 519 25134 SH DFND 13 25134 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1418 21578 SH DFND 13 1598 0 19980 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 935 14228 SH DFND 14 14228 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 63 966 SH DFND 11 966 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 847 12889 SH DFND 12 0 0 12889 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 200 3043 SH DFND 0 0 3043 ENERGEN CORP COM 29265N108 90 1322 SH DFND 14 1322 0 0 ENERGEN CORP COM 29265N108 1629 23851 SH DFND 0 0 23851 ENERGEN CORP COM 29265N108 184 2694 SH DFND 11 2694 0 0 ENERGEN CORP COM 29265N108 3340 48898 SH DFND 12 0 0 48898 ENERGEN CORP COM 29265N108 576 8430 SH DFND 13 7741 0 689 ENERGEN CORP COM 29265N108 109 1601 SH DFND 06 0 0 1601 ENERGIZER HLDGS INC NEW COM 29272W109 1838 54053 SH DFND 11 54053 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 983 28914 SH DFND 13 27848 0 1066 ENERGIZER HLDGS INC NEW COM 29272W109 275 8095 SH DFND 14 8095 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 677 19914 SH DFND 0 0 19914 ENERGIZER HLDGS INC NEW COM 29272W109 1824 53650 SH DFND 12 0 0 53650 ENERGIZER HLDGS INC NEW COM 29272W109 3 86 SH DFND 04 86 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 46 1358 SH DFND 06 0 0 1358 ENERGY FUELS INC COM NEW 292671708 7 1521 SH DFND 14 1521 0 0 ENERGY FUELS INC COM NEW 292671708 85 18996 SH DFND 13 18996 0 0 ENERGY RECOVERY INC COM 29270J100 254 92542 SH DFND 13 80042 0 12500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13513 210581 SH DFND 0 0 210581 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49082 764876 SH DFND 13 7814 0 757062 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 73 1138 SH DFND 11 1138 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 170548 2657758 SH DFND 07 2657758 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 359 6870 SH DFND 14 6870 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 152523 2921905 SH DFND 07 2921905 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 125 2388 SH DFND 11 2388 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 50569 968755 SH DFND 13 21885 0 946870 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3756 71945 SH DFND 0 0 71945 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2109 8976000 PRN DFND 13 8976000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 120 45653 SH DFND 0 0 45653 ENERGY XXI LTD USD UNRS SHS G10082140 433 164532 SH DFND 13 164532 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 395 150000 SH Put DFND 13 150000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 0 88 SH DFND 11 88 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 51 19325 SH DFND 12 0 0 19325 ENERNOC INC COM 292764107 49 5061 SH DFND 12 0 0 5061 ENERNOC INC COM 292764107 0 23 SH DFND 11 23 0 0 ENERNOC INC COM 292764107 19 1910 SH DFND 14 1910 0 0 ENERNOC INC COM 292764107 325 33535 SH DFND 13 33535 0 0 ENERPLUS CORP COM 292766102 1416 161083 SH DFND 0 0 161083 ENERPLUS CORP COM 292766102 1258 143065 SH DFND 12 0 0 143065 ENERPLUS CORP COM 292766102 2422 275527 SH DFND 09 275527 0 0 ENERPLUS CORP COM 292766102 1270 144444 SH DFND 13 142001 0 2443 ENERPLUS CORP COM 292766102 9 1000 SH DFND 10 1000 0 0 ENERPLUS CORP COM 292766102 11 1200 SH DFND 04 1200 0 0 ENERPLUS CORP COM 292766102 932 106059 SH DFND 11 106059 0 0 ENERPLUS CORP COM 292766102 60 6856 SH DFND 06 0 0 6856 ENERPLUS CORP COM 292766102 1551 176490 SH DFND 14 176490 0 0 ENERPLUS CORP COM 292766102 185 21100 SH DFND 15 0 0 21100 ENERSIS S A SPONSORED ADR 29274F104 504 31846 SH DFND 11 31846 0 0 ENERSIS S A SPONSORED ADR 29274F104 5393 340700 SH DFND 12 0 0 340700 ENERSIS S A SPONSORED ADR 29274F104 716 45229 SH DFND 06 0 0 45229 ENERSIS S A SPONSORED ADR 29274F104 420 26533 SH DFND 05 0 0 26533 ENERSIS S A SPONSORED ADR 29274F104 1747 110386 SH DFND 0 0 110386 ENERSIS S A SPONSORED ADR 29274F104 7523 475209 SH DFND 13 100554 0 374655 ENERSIS S A SPONSORED ADR 29274F104 0 1 SH DFND 14 1 0 0 ENERSYS COM 29275Y102 94 1339 SH DFND 11 1339 0 0 ENERSYS COM 29275Y102 531 7551 SH DFND 12 0 0 7551 ENERSYS COM 29275Y102 145 2056 SH DFND 2056 0 0 ENERSYS COM 29275Y102 1177 16743 SH DFND 13 16673 0 70 ENERSYS COM 29275Y102 14 205 SH DFND 14 205 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 58 SH DFND 11 58 0 0 ENGILITY HLDGS INC NEW COM 29286C107 36 1433 SH DFND 14 1433 0 0 ENGILITY HLDGS INC NEW COM 29286C107 83 3289 SH DFND 12 0 0 3289 ENGILITY HLDGS INC NEW COM 29286C107 969 38513 SH DFND 13 38513 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 7 SH DFND 11 7 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10388 334111 SH DFND 13 2572 0 331539 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4730 152149 SH DFND 0 0 152149 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 304 9780 SH DFND 12 0 0 9780 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 643 20696 SH DFND 14 20696 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 381 12262 SH DFND 07 12262 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 502 22851 SH DFND 0 0 22851 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13820 629046 SH DFND 13 7660 0 621386 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1863 84800 SH DFND 14 84800 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11283 513569 SH DFND 07 513569 0 0 ENNIS INC COM 293389102 86 4630 SH DFND 11 4630 0 0 ENNIS INC COM 293389102 28 1526 SH DFND 14 1526 0 0 ENNIS INC COM 293389102 192 10347 SH DFND 12 0 0 10347 ENNIS INC COM 293389102 393 21148 SH DFND 13 21148 0 0 ENOVA INTL INC COM 29357K103 2 86 SH DFND 11 86 0 0 ENOVA INTL INC COM 29357K103 108 5760 SH DFND 12 0 0 5760 ENOVA INTL INC COM 29357K103 517 27657 SH DFND 13 27657 0 0 ENPHASE ENERGY INC COM 29355A107 612 80361 SH DFND 13 80361 0 0 ENPHASE ENERGY INC COM 29355A107 29 3764 SH DFND 12 0 0 3764 ENPHASE ENERGY INC COM 29355A107 109 14328 SH DFND 14 14328 0 0 ENPHASE ENERGY INC COM 29355A107 289 38018 SH DFND 11 38018 0 0 ENPRO INDS INC COM 29355X107 46 805 SH DFND 14 805 0 0 ENPRO INDS INC COM 29355X107 745 13026 SH DFND 13 13026 0 0 ENPRO INDS INC COM 29355X107 251 4382 SH DFND 12 0 0 4382 ENPRO INDS INC COM 29355X107 4 77 SH DFND 11 77 0 0 ENSCO PLC SHS CLASS A G3157S106 261 11706 SH DFND 06 0 0 11706 ENSCO PLC SHS CLASS A G3157S106 1819 81669 SH DFND 13 76297 0 5372 ENSCO PLC SHS CLASS A G3157S106 1828 82063 SH DFND 14 82063 0 0 ENSCO PLC SHS CLASS A G3157S106 1178 52874 SH DFND 0 0 52874 ENSCO PLC SHS CLASS A G3157S106 47 2099 SH DFND 11 2099 0 0 ENSCO PLC SHS CLASS A G3157S106 3473 155942 SH DFND 12 0 0 155942 ENSCO PLC SHS CLASS A G3157S106 454 20381 SH DFND 04 20381 0 0 ENSIGN GROUP INC COM 29358P101 24 477 SH DFND 14 477 0 0 ENSIGN GROUP INC COM 29358P101 1006 19710 SH DFND 13 19710 0 0 ENSIGN GROUP INC COM 29358P101 261 5115 SH DFND 12 0 0 5115 ENSIGN GROUP INC COM 29358P101 80 1576 SH DFND 11 1576 0 0 ENSTAR GROUP LIMITED SHS G3075P101 11 69 SH DFND 11 69 0 0 ENSTAR GROUP LIMITED SHS G3075P101 338 2181 SH DFND 12 0 0 2181 ENSTAR GROUP LIMITED SHS G3075P101 49 316 SH DFND 14 316 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4069 26260 SH DFND 13 6588 0 19672 ENTEGRIS INC COM 29362U104 86 5873 SH DFND 14 5873 0 0 ENTEGRIS INC COM 29362U104 362 24876 SH DFND 12 0 0 24876 ENTEGRIS INC COM 29362U104 1421 97541 SH DFND 13 97541 0 0 ENTEGRIS INC COM 29362U104 752 51597 SH DFND 0 0 51597 ENTEGRIS INC COM 29362U104 0 19 SH DFND 11 19 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 22 SH DFND 11 22 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 220 19234 SH DFND 13 19234 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 1555 SH DFND 14 1555 0 0 ENTERGY CORP NEW COM 29364G103 846 12000 SH DFND 15 0 0 12000 ENTERGY CORP NEW COM 29364G103 6756 95824 SH DFND 0 0 95824 ENTERGY CORP NEW COM 29364G103 3299 46798 SH DFND 14 46798 0 0 ENTERGY CORP NEW COM 29364G103 427 6050 SH DFND 04 6050 0 0 ENTERGY CORP NEW COM 29364G103 9297 131866 SH DFND 12 0 0 131866 ENTERGY CORP NEW COM 29364G103 3985 56525 SH DFND 06 0 0 56525 ENTERGY CORP NEW COM 29364G103 788 11175 SH DFND 11 11175 0 0 ENTERGY CORP NEW COM 29364G103 23 320 SH DFND 03 320 0 0 ENTERGY CORP NEW COM 29364G103 3316 47030 SH DFND 13 45311 0 1719 ENTERPRISE FINL SVCS CORP COM 293712105 182 7981 SH DFND 12 0 0 7981 ENTERPRISE FINL SVCS CORP COM 293712105 121 5323 SH DFND 13 5323 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 14 SH DFND 11 14 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 24 1042 SH DFND 14 1042 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 457 20078 SH DFND 0 0 20078 ENTERPRISE PRODS PARTNERS L COM 293792107 86 2871 SH DFND 11 2871 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40770 1364004 SH DFND 07 1364004 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 79397 2656302 SH DFND 13 43752 0 2612550 ENTERPRISE PRODS PARTNERS L COM 293792107 9298 311089 SH DFND 0 0 311089 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 2477 SH DFND 14 2477 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 766 93048 SH DFND 13 93048 0 0 ENVESTNET INC COM 29404K106 54 1347 SH DFND 14 1347 0 0 ENVESTNET INC COM 29404K106 0 5 SH DFND 11 5 0 0 ENVESTNET INC COM 29404K106 272 6719 SH DFND 12 0 0 6719 ENVESTNET INC COM 29404K106 1560 38591 SH DFND 13 38591 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 8043 8286000 PRN DFND 13 8265000 0 21000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2220 56231 SH DFND 14 56231 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4075 103216 SH DFND 12 0 0 103216 ENVISION HEALTHCARE HLDGS IN COM 29413U103 172 4346 SH DFND 06 0 0 4346 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1046 26492 SH DFND 0 0 26492 ENVISION HEALTHCARE HLDGS IN COM 29413U103 132 3350 SH DFND 11 3350 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3097 78436 SH DFND 13 78436 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 7976 440934 SH DFND 07 440934 0 0 ENZO BIOCHEM INC COM 294100102 139 45783 SH DFND 13 45783 0 0 ENZO BIOCHEM INC COM 294100102 3 1062 SH DFND 14 1062 0 0 ENZON PHARMACEUTICALS INC COM 293904108 31 25601 SH DFND 13 101 0 25500 EOG RES INC COM 26875P101 33288 380220 SH DFND 330 0 379890 EOG RES INC COM 26875P101 6747 77070 SH DFND 15 0 0 77070 EOG RES INC COM 26875P101 19147 218703 SH DFND 14 218703 0 0 EOG RES INC COM 26875P101 10539 120380 SH DFND 13 116418 0 3962 EOG RES INC COM 26875P101 224636 2565800 SH Call DFND 13 2565800 0 0 EOG RES INC COM 26875P101 525 6000 SH Call DFND 04 6000 0 0 EOG RES INC COM 26875P101 399 4552 SH DFND 11 4552 0 0 EOG RES INC COM 26875P101 131 1500 SH DFND 10 1500 0 0 EOG RES INC COM 26875P101 16039 183202 SH DFND 06 0 0 183202 EOG RES INC COM 26875P101 405 4630 SH DFND 04 4630 0 0 EOG RES INC COM 26875P101 55498 633898 SH DFND 12 0 0 633898 EP ENERGY CORP CL A 268785102 820 64413 SH DFND 13 64413 0 0 EP ENERGY CORP CL A 268785102 0 2 SH DFND 11 2 0 0 EPAM SYS INC COM 29414B104 37 513 SH DFND 0 0 513 EPAM SYS INC COM 29414B104 161 2260 SH DFND 11 2260 0 0 EPAM SYS INC COM 29414B104 1047 14702 SH DFND 12 0 0 14702 EPAM SYS INC COM 29414B104 2069 29047 SH DFND 13 29047 0 0 EPIQ SYS INC COM 26882D109 215 12751 SH DFND 13 12751 0 0 EPIQ SYS INC COM 26882D109 154 9124 SH DFND 12 0 0 9124 EPIQ SYS INC COM 26882D109 146 8634 SH DFND 11 8634 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 14 2439 SH DFND 0 0 2439 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 14 2439 SH DFND 06 0 0 2439 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 63 11087 SH DFND 11 11087 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 14 2529 SH DFND 13 2529 0 0 EPIZYME INC COM 29428V104 738 30752 SH DFND 13 30752 0 0 EPIZYME INC COM 29428V104 1478 61569 SH DFND 14 61569 0 0 EPLUS INC COM 294268107 714 9321 SH DFND 13 9321 0 0 EPLUS INC COM 294268107 0 6 SH DFND 11 6 0 0 EPLUS INC COM 294268107 32 422 SH DFND 14 422 0 0 EPR PPTYS COM SH BEN INT 26884U109 1901 34700 SH DFND 0 0 34700 EPR PPTYS COM SH BEN INT 26884U109 1210 22095 SH DFND 13 21759 0 336 EPR PPTYS COM SH BEN INT 26884U109 563 10276 SH DFND 06 0 0 10276 EPR PPTYS COM SH BEN INT 26884U109 467 8526 SH DFND 14 8526 0 0 EPR PPTYS COM SH BEN INT 26884U109 119 2165 SH DFND 11 2165 0 0 EPR PPTYS COM SH BEN INT 26884U109 2041 37267 SH DFND 12 0 0 37267 EPR PPTYS COM SH BEN INT 26884U109 154 2815 SH DFND 04 2815 0 0 EQT CORP COM 26884L109 8447 103847 SH DFND 12 0 0 103847 EQT CORP COM 26884L109 5924 72833 SH DFND 14 72833 0 0 EQT CORP COM 26884L109 4619 56786 SH DFND 13 41971 0 14815 EQT CORP COM 26884L109 2678 32929 SH DFND 06 0 0 32929 EQT CORP COM 26884L109 4933 60651 SH DFND 0 0 60651 EQT CORP COM 26884L109 97 1197 SH DFND 11 1197 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 354 10412 SH DFND 14 10412 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 299 8810 SH DFND 13 5100 0 3710 EQT GP HLDGS LP COM UNIT REP 26885J103 1391 40919 SH DFND 0 0 40919 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1861 22819 SH DFND 0 0 22819 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13947 171041 SH DFND 07 171041 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11111 136260 SH DFND 13 2494 0 133766 EQUIFAX INC COM 294429105 256 2641 SH DFND 06 0 0 2641 EQUIFAX INC COM 294429105 5977 61558 SH DFND 13 18259 0 43299 EQUIFAX INC COM 294429105 15 156 SH DFND 03 156 0 0 EQUIFAX INC COM 294429105 3202 32977 SH DFND 1469 0 31508 EQUIFAX INC COM 294429105 2660 27399 SH DFND 14 27399 0 0 EQUIFAX INC COM 294429105 215 2215 SH DFND 11 2215 0 0 EQUIFAX INC COM 294429105 7074 72861 SH DFND 12 0 0 72861 EQUINIX INC COM PAR $0.001 29444U700 8743 34421 SH DFND 04 34421 0 0 EQUINIX INC COM PAR $0.001 29444U700 484 1904 SH DFND 11 1904 0 0 EQUINIX INC COM PAR $0.001 29444U700 326 1283 SH DFND 06 0 0 1283 EQUINIX INC COM PAR $0.001 29444U700 178489 702714 SH DFND 14 702714 0 0 EQUINIX INC COM PAR $0.001 29444U700 8893 35012 SH DFND 12 0 0 35012 EQUINIX INC COM PAR $0.001 29444U700 2987 11759 SH DFND 0 0 11759 EQUINIX INC COM PAR $0.001 29444U700 2153 8478 SH DFND 13 8478 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 28922 1126692 SH DFND 14 1126692 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 36 1384 SH DFND 04 1384 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 99 3857 SH DFND 13 3857 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6 227 SH DFND 11 227 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2103 40002 SH DFND 0 0 40002 EQUITY LIFESTYLE PPTYS INC COM 29472R108 644 12245 SH DFND 13 12245 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 821 SH DFND 04 821 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1131 21513 SH DFND 14 21513 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 133 SH DFND 11 133 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3606 68582 SH DFND 12 0 0 68582 EQUITY LIFESTYLE PPTYS INC COM 29472R108 721 13711 SH DFND 06 0 0 13711 EQUITY ONE COM 294752100 275 11798 SH DFND 06 0 0 11798 EQUITY ONE COM 294752100 3 111 SH DFND 11 111 0 0 EQUITY ONE COM 294752100 969 41523 SH DFND 12 0 0 41523 EQUITY ONE COM 294752100 938 40170 SH DFND 0 0 40170 EQUITY ONE COM 294752100 1771 75868 SH DFND 13 75868 0 0 EQUITY ONE COM 294752100 13 544 SH DFND 04 544 0 0 EQUITY ONE COM 294752100 4671 200148 SH DFND 14 200148 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8277 117952 SH DFND 14 117952 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 347 4947 SH DFND 04 4947 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5133 73144 SH DFND 06 0 0 73144 EQUITY RESIDENTIAL SH BEN INT 29476L107 497 7077 SH DFND 11 7077 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31148 443896 SH DFND 12 0 0 443896 EQUITY RESIDENTIAL SH BEN INT 29476L107 4161 59305 SH DFND 13 56758 0 2547 EQUITY RESIDENTIAL SH BEN INT 29476L107 16513 235323 SH DFND 0 0 235323 ERA GROUP INC COM 26885G109 206 10083 SH DFND 0 0 10083 ERA GROUP INC COM 26885G109 180 8795 SH DFND 13 8483 0 312 ERA GROUP INC COM 26885G109 2 79 SH DFND 11 79 0 0 ERA GROUP INC COM 26885G109 149 7292 SH DFND 12 0 0 7292 ERICKSON INC COM 29482P100 104 23929 SH DFND 13 23929 0 0 ERICSSON ADR B SEK 10 294821608 41647 3989151 SH DFND 13 129207 0 3859944 ERICSSON ADR B SEK 10 294821608 746 71458 SH DFND 0 0 71458 ERIE INDTY CO CL A 29530P102 78 952 SH DFND 11 952 0 0 ERIE INDTY CO CL A 29530P102 206 2506 SH DFND 14 2506 0 0 ERIE INDTY CO CL A 29530P102 568 6915 SH DFND 13 6915 0 0 ERIN ENERGY CORP COM 295625107 145 37158 SH DFND 13 37158 0 0 ERIN ENERGY CORP COM 295625107 2 483 SH DFND 14 483 0 0 EROS INTL PLC SHS NEW G3788M114 418 16651 SH DFND 13 16651 0 0 EROS INTL PLC SHS NEW G3788M114 37 1454 SH DFND 14 1454 0 0 EROS INTL PLC SHS NEW G3788M114 0 1 SH DFND 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 343 9163 SH DFND 0 0 9163 ESCO TECHNOLOGIES INC COM 296315104 207 5532 SH DFND 12 0 0 5532 ESCO TECHNOLOGIES INC COM 296315104 328 8756 SH DFND 13 8756 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 196 SH DFND 11 196 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1226 15000 SH DFND 0 0 15000 ESPERION THERAPEUTICS INC NE COM 29664W105 1874 22916 SH DFND 13 7347 0 15569 ESPERION THERAPEUTICS INC NE COM 29664W105 1226 15000 SH DFND 06 0 0 15000 ESPERION THERAPEUTICS INC NE COM 29664W105 180 2200 SH DFND 12 0 0 2200 ESPERION THERAPEUTICS INC NE COM 29664W105 1208 14770 SH DFND 14 14770 0 0 ESSENDANT INC COM 296689102 720 18351 SH DFND 13 18351 0 0 ESSENDANT INC COM 296689102 78 1975 SH DFND 11 1975 0 0 ESSENDANT INC COM 296689102 54 1384 SH DFND 14 1384 0 0 ESSENT GROUP LTD COM G3198U102 289 10567 SH DFND 12 0 0 10567 ESSENT GROUP LTD COM G3198U102 1281 46844 SH DFND 13 26685 0 20159 ESSENT GROUP LTD COM G3198U102 1324 48409 SH DFND 14 48409 0 0 ESSENT GROUP LTD COM G3198U102 0 7 SH DFND 11 7 0 0 ESSEX PPTY TR INC COM 297178105 2775 13061 SH DFND 06 0 0 13061 ESSEX PPTY TR INC COM 297178105 2308 10860 SH DFND 13 9969 0 891 ESSEX PPTY TR INC COM 297178105 18652 87775 SH DFND 12 0 0 87775 ESSEX PPTY TR INC COM 297178105 277 1305 SH DFND 11 1305 0 0 ESSEX PPTY TR INC COM 297178105 9334 43926 SH DFND 0 0 43926 ESSEX PPTY TR INC COM 297178105 140 659 SH DFND 04 659 0 0 ESSEX PPTY TR INC COM 297178105 14535 68401 SH DFND 14 68401 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 655 6872 SH DFND 14 6872 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 103 1078 SH DFND 11 1078 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2588 27146 SH DFND 0 0 27146 ESTERLINE TECHNOLOGIES CORP COM 297425100 522 5474 SH DFND 12 0 0 5474 ESTERLINE TECHNOLOGIES CORP COM 297425100 3764 39475 SH DFND 13 18184 0 21291 ETFIS SER TR I BIOSHS BIO CLI 26923G301 511 14117 SH DFND 13 0 0 14117 ETFIS SER TR I BIOSHS BIOTE 26923G202 526 14984 SH DFND 13 0 0 14984 ETFS PALLADIUM TR SH BEN INT 26923A106 2375 36451 SH DFND 13 0 0 36451 ETFS PLATINUM TR SH BEN INT 26922V101 0 1 SH DFND 0 0 1 ETFS PLATINUM TR SH BEN INT 26922V101 6057 58128 SH DFND 13 0 0 58128 ETHAN ALLEN INTERIORS INC COM 297602104 2 84 SH DFND 11 84 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 325 12326 SH DFND 13 12017 0 309 ETHAN ALLEN INTERIORS INC COM 297602104 183 6947 SH DFND 12 0 0 6947 ETHAN ALLEN INTERIORS INC COM 297602104 2 87 SH DFND 14 87 0 0 ETSY INC COM 29786A106 10 696 SH DFND 14 696 0 0 ETSY INC COM 29786A106 132 9372 SH DFND 13 9372 0 0 EURONAV NV ANTWERPEN SHS B38564108 516 34832 SH DFND 14 34832 0 0 EURONAV NV ANTWERPEN SHS B38564108 11095 749161 SH DFND 11 749161 0 0 EURONAV NV ANTWERPEN SHS B38564108 458 30938 SH DFND 12 0 0 30938 EURONAV NV ANTWERPEN SHS B38564108 205 13844 SH DFND 13 7127 0 6717 EURONAV NV ANTWERPEN SHS B38564108 74 5000 SH DFND 5000 0 0 EURONAV NV ANTWERPEN SHS B38564108 296 20000 SH DFND 05 0 0 20000 EURONET WORLDWIDE INC COM 298736109 1759 28506 SH DFND 13 28506 0 0 EURONET WORLDWIDE INC COM 298736109 588 9538 SH DFND 12 0 0 9538 EURONET WORLDWIDE INC COM 298736109 901 14600 SH DFND 14 14600 0 0 EURONET WORLDWIDE INC COM 298736109 86 1396 SH DFND 1396 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 443 38762 SH DFND 07 38762 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1312 114805 SH DFND 13 6115 0 108690 EVERBANK FINL CORP COM 29977G102 1708 86924 SH DFND 14 86924 0 0 EVERBANK FINL CORP COM 29977G102 0 12 SH DFND 11 12 0 0 EVERBANK FINL CORP COM 29977G102 293 14923 SH DFND 12 0 0 14923 EVERBANK FINL CORP COM 29977G102 1129 57447 SH DFND 13 57447 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 102 1890 SH DFND 0 0 1890 EVERCORE PARTNERS INC CLASS A 29977A105 2926 54229 SH DFND 13 28276 0 25953 EVERCORE PARTNERS INC CLASS A 29977A105 7 122 SH DFND 11 122 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 339 6280 SH DFND 12 0 0 6280 EVERCORE PARTNERS INC CLASS A 29977A105 474 8782 SH DFND 14 8782 0 0 EVEREST RE GROUP LTD COM G3223R108 3318 18230 SH DFND 0 0 18230 EVEREST RE GROUP LTD COM G3223R108 237 1300 SH DFND 05 0 0 1300 EVEREST RE GROUP LTD COM G3223R108 3288 18063 SH DFND 14 18063 0 0 EVEREST RE GROUP LTD COM G3223R108 665 3651 SH DFND 11 3651 0 0 EVEREST RE GROUP LTD COM G3223R108 7178 39439 SH DFND 12 0 0 39439 EVEREST RE GROUP LTD COM G3223R108 28 154 SH DFND 03 154 0 0 EVEREST RE GROUP LTD COM G3223R108 1811 9948 SH DFND 13 9907 0 41 EVEREST RE GROUP LTD COM G3223R108 226 1242 SH DFND 06 0 0 1242 EVERSOURCE ENERGY COM 30040W108 8829 194422 SH DFND 12 0 0 194422 EVERSOURCE ENERGY COM 30040W108 2257 49706 SH DFND 13 48126 0 1580 EVERSOURCE ENERGY COM 30040W108 2440 53742 SH DFND 14 53742 0 0 EVERSOURCE ENERGY COM 30040W108 351 7736 SH DFND 06 0 0 7736 EVERSOURCE ENERGY COM 30040W108 89 1962 SH DFND 11 1962 0 0 EVERSOURCE ENERGY COM 30040W108 3775 83130 SH DFND 0 0 83130 EVERTEC INC COM 30040P103 978 46060 SH DFND 13 20559 0 25501 EVERTEC INC COM 30040P103 161 7587 SH DFND 14 7587 0 0 EVERTEC INC COM 30040P103 0 11 SH DFND 11 11 0 0 EVERTEC INC COM 30040P103 25 1162 SH DFND 1162 0 0 EVERTEC INC COM 30040P103 285 13403 SH DFND 12 0 0 13403 EVERYDAY HEALTH INC COM 300415106 246 19239 SH DFND 13 19239 0 0 EVERYDAY HEALTH INC COM 300415106 10 752 SH DFND 14 752 0 0 EVINE LIVE INC CL A 300487105 8 2992 SH DFND 14 2992 0 0 EVINE LIVE INC CL A 300487105 41 15261 SH DFND 13 15261 0 0 EXACT SCIENCES CORP COM 30063P105 0 13 SH DFND 11 13 0 0 EXACT SCIENCES CORP COM 30063P105 930 31271 SH DFND 13 31271 0 0 EXACT SCIENCES CORP COM 30063P105 627 21066 SH DFND 14 21066 0 0 EXACT SCIENCES CORP COM 30063P105 4946 166312 SH DFND 12 0 0 166312 EXACTECH INC COM 30064E109 11 521 SH DFND 14 521 0 0 EXACTECH INC COM 30064E109 180 8630 SH DFND 13 8630 0 0 EXACTECH INC COM 30064E109 0 10 SH DFND 11 10 0 0 EXACTECH INC COM 30064E109 293 14082 SH DFND 0 0 14082 EXAMWORKS GROUP INC COM 30066A105 6574 168131 SH DFND 13 16783 0 151348 EXAMWORKS GROUP INC COM 30066A105 140 3587 SH DFND 0 0 3587 EXAMWORKS GROUP INC COM 30066A105 5 117 SH DFND 11 117 0 0 EXAMWORKS GROUP INC COM 30066A105 1643 42022 SH DFND 12 0 0 42022 EXAR CORP COM 300645108 597 61094 SH DFND 14 61094 0 0 EXAR CORP COM 300645108 106 10857 SH DFND 12 0 0 10857 EXAR CORP COM 300645108 305 31228 SH DFND 13 31228 0 0 EXAR CORP COM 300645108 2 164 SH DFND 11 164 0 0 EXCEL TR INC COM 30068C109 719 45592 SH DFND 12 0 0 45592 EXCEL TR INC COM 30068C109 938 59467 SH DFND 0 0 59467 EXCEL TR INC COM 30068C109 391 24825 SH DFND 13 24825 0 0 EXCEL TR INC COM 30068C109 12 782 SH DFND 04 782 0 0 EXCEL TR INC COM 30068C109 1576 99961 SH DFND 06 0 0 99961 EXCEL TR INC COM 30068C109 1911 121165 SH DFND 03 121165 0 0 EXCEL TR INC COM 30068C109 980 62175 SH DFND 14 62175 0 0 EXCEL TR INC COM 30068C109 2 104 SH DFND 11 104 0 0 EXCO RESOURCES INC COM 269279402 0 183 SH DFND 11 183 0 0 EXCO RESOURCES INC COM 269279402 23 19827 SH DFND 12 0 0 19827 EXCO RESOURCES INC COM 269279402 46 38593 SH DFND 0 0 38593 EXCO RESOURCES INC COM 269279402 213 180187 SH DFND 13 180187 0 0 EXCO RESOURCES INC COM 269279402 1165 987083 SH DFND 14 987083 0 0 EXELIXIS INC COM 30161Q104 0 29 SH DFND 11 29 0 0 EXELIXIS INC COM 30161Q104 1170 311273 SH DFND 14 311273 0 0 EXELIXIS INC COM 30161Q104 433 115101 SH DFND 13 115101 0 0 EXELIXIS INC COM 30161Q104 161 42815 SH DFND 12 0 0 42815 EXELON CORP COM 30161N101 32525 1035164 SH DFND 14 1035164 0 0 EXELON CORP COM 30161N101 6790 216107 SH DFND 0 0 216107 EXELON CORP COM 30161N101 835 26566 SH DFND 06 0 0 26566 EXELON CORP COM 30161N101 1285 40883 SH DFND 11 40883 0 0 EXELON CORP COM 30161N101 387 12329 SH DFND 04 12329 0 0 EXELON CORP COM 30161N101 3670 116800 SH DFND 13 110803 0 5997 EXELON CORP COM 30161N101 18792 598084 SH DFND 12 0 0 598084 EXELON CORP UNIT 99/99/9999 30161N127 680 15000 SH DFND 12 0 0 15000 EXELON CORP UNIT 99/99/9999 30161N127 8 175 SH DFND 13 175 0 0 EXLSERVICE HOLDINGS INC COM 302081104 388 11229 SH DFND 13 11229 0 0 EXLSERVICE HOLDINGS INC COM 302081104 277 8022 SH DFND 12 0 0 8022 EXLSERVICE HOLDINGS INC COM 302081104 4 105 SH DFND 11 105 0 0 EXONE CO COM 302104104 0 9 SH DFND 11 9 0 0 EXONE CO COM 302104104 4 365 SH DFND 14 365 0 0 EXONE CO COM 302104104 486 43765 SH DFND 13 43765 0 0 EXONE CO COM 302104104 91 8191 SH DFND 8191 0 0 EXPEDIA INC DEL COM NEW 30212P303 443 4047 SH DFND 11 4047 0 0 EXPEDIA INC DEL COM NEW 30212P303 55 500 SH DFND 10 500 0 0 EXPEDIA INC DEL COM NEW 30212P303 245 2241 SH DFND 06 0 0 2241 EXPEDIA INC DEL COM NEW 30212P303 328 3000 SH Call DFND 04 3000 0 0 EXPEDIA INC DEL COM NEW 30212P303 328 3000 SH Put DFND 04 3000 0 0 EXPEDIA INC DEL COM NEW 30212P303 345 3156 SH DFND 04 3156 0 0 EXPEDIA INC DEL COM NEW 30212P303 3068 28056 SH DFND 0 0 28056 EXPEDIA INC DEL COM NEW 30212P303 54427 497733 SH DFND 14 497733 0 0 EXPEDIA INC DEL COM NEW 30212P303 1486 13592 SH DFND 13 12160 0 1432 EXPEDIA INC DEL COM NEW 30212P303 23210 212253 SH DFND 12 0 0 212253 EXPEDITORS INTL WASH INC COM 302130109 2131 46230 SH DFND 0 0 46230 EXPEDITORS INTL WASH INC COM 302130109 43657 946896 SH DFND 12 0 0 946896 EXPEDITORS INTL WASH INC COM 302130109 195 4227 SH DFND 06 0 0 4227 EXPEDITORS INTL WASH INC COM 302130109 56 1210 SH DFND 03 1210 0 0 EXPEDITORS INTL WASH INC COM 302130109 3522 76384 SH DFND 13 74187 0 2197 EXPEDITORS INTL WASH INC COM 302130109 945 20500 SH DFND 05 0 0 20500 EXPEDITORS INTL WASH INC COM 302130109 10143 220000 SH Put DFND 04 220000 0 0 EXPEDITORS INTL WASH INC COM 302130109 2820 61172 SH DFND 14 61172 0 0 EXPEDITORS INTL WASH INC COM 302130109 56 1209 SH DFND 11 1209 0 0 EXPONENT INC COM 30214U102 4 87 SH DFND 11 87 0 0 EXPONENT INC COM 30214U102 265 5914 SH DFND 12 0 0 5914 EXPONENT INC COM 30214U102 502 11200 SH DFND 10 11200 0 0 EXPONENT INC COM 30214U102 761 16985 SH DFND 13 16985 0 0 EXPRESS INC COM 30219E103 47 2569 SH DFND 10 2569 0 0 EXPRESS INC COM 30219E103 156 8631 SH DFND 11 8631 0 0 EXPRESS INC COM 30219E103 300 16540 SH DFND 12 0 0 16540 EXPRESS INC COM 30219E103 157 8664 SH DFND 14 8664 0 0 EXPRESS INC COM 30219E103 800 44151 SH DFND 13 44151 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31715 356594 SH DFND 13 240807 0 115787 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 147 SH DFND 03 147 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 564 6343 SH DFND 04 6343 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 191 2148 SH DFND 10 2148 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 45261 508892 SH DFND 12 0 0 508892 EXPRESS SCRIPTS HLDG CO COM 30219G108 2428 27300 SH DFND 05 0 0 27300 EXPRESS SCRIPTS HLDG CO COM 30219G108 722 8114 SH DFND 11 8114 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17558 197412 SH DFND 0 0 197412 EXPRESS SCRIPTS HLDG CO COM 30219G108 1659 18654 SH DFND 06 0 0 18654 EXPRESS SCRIPTS HLDG CO COM 30219G108 23587 265198 SH DFND 14 265198 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 10 SH DFND 11 10 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 203 10811 SH DFND 14 10811 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 424 22587 SH DFND 13 20976 0 1611 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 228 12147 SH DFND 12 0 0 12147 EXTERRAN HLDGS INC COM 30225X103 10 309 SH DFND 11 309 0 0 EXTERRAN HLDGS INC COM 30225X103 363 11125 SH DFND 0 0 11125 EXTERRAN HLDGS INC COM 30225X103 409 12540 SH DFND 12 0 0 12540 EXTERRAN HLDGS INC COM 30225X103 1391 42617 SH DFND 13 42617 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 29 1291 SH DFND 0 0 1291 EXTERRAN PARTNERS LP COM UNITS 30225N105 4407 195887 SH DFND 07 195887 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4098 182138 SH DFND 13 8117 0 174021 EXTRA SPACE STORAGE INC COM 30225T102 5699 87385 SH DFND 0 0 87385 EXTRA SPACE STORAGE INC COM 30225T102 137 2101 SH DFND 11 2101 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9790 150108 SH DFND 12 0 0 150108 EXTRA SPACE STORAGE INC COM 30225T102 1430 21925 SH DFND 06 0 0 21925 EXTRA SPACE STORAGE INC COM 30225T102 3111 47707 SH DFND 13 47513 0 194 EXTRA SPACE STORAGE INC COM 30225T102 112 1714 SH DFND 04 1714 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2092 32080 SH DFND 14 32080 0 0 EXTREME NETWORKS INC COM 30226D106 25 9396 SH DFND 14 9396 0 0 EXTREME NETWORKS INC COM 30226D106 0 68 SH DFND 11 68 0 0 EXTREME NETWORKS INC COM 30226D106 43 16171 SH DFND 12 0 0 16171 EXTREME NETWORKS INC COM 30226D106 81 30213 SH DFND 13 30213 0 0 EXXON MOBIL CORP COM 30231G102 288 3466 SH DFND 16 0 0 3466 EXXON MOBIL CORP COM 30231G102 499 6000 SH DFND 15 0 0 6000 EXXON MOBIL CORP COM 30231G102 271719 3265856 SH DFND 12 0 0 3265856 EXXON MOBIL CORP COM 30231G102 58240 699997 SH DFND 13 549002 0 150995 EXXON MOBIL CORP COM 30231G102 2059 24743 SH DFND 04 24743 0 0 EXXON MOBIL CORP COM 30231G102 3328 40000 SH Put DFND 40000 0 0 EXXON MOBIL CORP COM 30231G102 4220 50723 SH DFND 05 0 0 50723 EXXON MOBIL CORP COM 30231G102 115856 1392499 SH DFND 48900 0 1343599 EXXON MOBIL CORP COM 30231G102 8386 100792 SH DFND 11 100792 0 0 EXXON MOBIL CORP COM 30231G102 175 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 4992 60000 SH Put DFND 04 60000 0 0 EXXON MOBIL CORP COM 30231G102 102536 1232406 SH DFND 14 1232406 0 0 EXXON MOBIL CORP COM 30231G102 4435 53302 SH DFND 10 53302 0 0 EXXON MOBIL CORP COM 30231G102 9795 117726 SH DFND 06 0 0 117726 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 106 6649 SH DFND 13 6649 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 119 7426 SH DFND 12 0 0 7426 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 110 6894 SH DFND 11 6894 0 0 EZCORP INC CL A NON VTG 302301106 268 36044 SH DFND 11 36044 0 0 EZCORP INC CL A NON VTG 302301106 547 73670 SH DFND 13 73670 0 0 EZCORP INC CL A NON VTG 302301106 4 595 SH DFND 14 595 0 0 EZCORP INC CL A NON VTG 302301106 80 10793 SH DFND 12 0 0 10793 F M C CORP COM NEW 302491303 1607 30582 SH DFND 0 0 30582 F M C CORP COM NEW 302491303 1710 32540 SH DFND 14 32540 0 0 F M C CORP COM NEW 302491303 3495 66513 SH DFND 13 47168 0 19345 F M C CORP COM NEW 302491303 107618 2047908 SH DFND 05 0 0 2047908 F M C CORP COM NEW 302491303 102 1939 SH DFND 11 1939 0 0 F M C CORP COM NEW 302491303 153 2915 SH DFND 06 0 0 2915 F M C CORP COM NEW 302491303 4357 82903 SH DFND 12 0 0 82903 F5 NETWORKS INC COM 315616102 8266 68680 SH DFND 15 0 0 68680 F5 NETWORKS INC COM 315616102 3990 33154 SH DFND 0 0 33154 F5 NETWORKS INC COM 315616102 2862 23779 SH DFND 14 23779 0 0 F5 NETWORKS INC COM 315616102 15 126 SH DFND 03 126 0 0 F5 NETWORKS INC COM 315616102 35593 295744 SH DFND 12 0 0 295744 F5 NETWORKS INC COM 315616102 300 2493 SH DFND 11 2493 0 0 F5 NETWORKS INC COM 315616102 928 7714 SH DFND 06 0 0 7714 F5 NETWORKS INC COM 315616102 6844 56867 SH DFND 13 33254 0 23613 FABRINET SHS G3323L100 271 14453 SH DFND 13 14453 0 0 FABRINET SHS G3323L100 172 9162 SH DFND 12 0 0 9162 FABRINET SHS G3323L100 2 105 SH DFND 11 105 0 0 FACEBOOK INC CL A 30303M102 5366 62565 SH DFND 11 62565 0 0 FACEBOOK INC CL A 30303M102 692 8070 SH DFND 10 8070 0 0 FACEBOOK INC CL A 30303M102 62314 726561 SH DFND 4187 0 722374 FACEBOOK INC CL A 30303M102 7290 85000 SH Put DFND 85000 0 0 FACEBOOK INC CL A 30303M102 2573 30000 SH DFND 15 0 0 30000 FACEBOOK INC CL A 30303M102 161 1875 SH DFND 16 0 0 1875 FACEBOOK INC CL A 30303M102 31228 364111 SH DFND 04 364111 0 0 FACEBOOK INC CL A 30303M102 22127 258000 SH Put DFND 04 258000 0 0 FACEBOOK INC CL A 30303M102 823 9600 SH Call DFND 04 9600 0 0 FACEBOOK INC CL A 30303M102 17952 209311 SH DFND 06 0 0 209311 FACEBOOK INC CL A 30303M102 74677 870711 SH DFND 13 688634 0 182077 FACEBOOK INC CL A 30303M102 502 5850 SH DFND 05 0 0 5850 FACEBOOK INC CL A 30303M102 120561 1405710 SH DFND 12 0 0 1405710 FACEBOOK INC CL A 30303M102 108933 1270129 SH DFND 14 1270129 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 6704 212493 SH DFND 13 200000 0 12493 FACTSET RESH SYS INC COM 303075105 878 5400 SH DFND 14 5400 0 0 FACTSET RESH SYS INC COM 303075105 2906 17879 SH DFND 0 0 17879 FACTSET RESH SYS INC COM 303075105 37 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 4839 29776 SH DFND 12 0 0 29776 FACTSET RESH SYS INC COM 303075105 1236 7603 SH DFND 13 7492 0 111 FAIR ISAAC CORP COM 303250104 552 6079 SH DFND 12 0 0 6079 FAIR ISAAC CORP COM 303250104 150 1656 SH DFND 11 1656 0 0 FAIR ISAAC CORP COM 303250104 1376 15156 SH DFND 13 12007 0 3149 FAIR ISAAC CORP COM 303250104 998 10994 SH DFND 0 0 10994 FAIR ISAAC CORP COM 303250104 332 3654 SH DFND 14 3654 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1001 57572 SH DFND 14 57572 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2063 118673 SH DFND 13 118673 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 361 20783 SH DFND 12 0 0 20783 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 639 36779 SH DFND 0 0 36779 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 482 27755 SH DFND 11 27755 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 17 919 SH DFND 14 919 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 306 SH DFND 11 306 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 16187 888444 SH DFND 13 888444 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 149 41718 SH DFND 13 41443 0 275 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH DFND 11 4 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 822 SH DFND 14 822 0 0 FAMILY DLR STORES INC COM 307000109 58 734 SH DFND 11 734 0 0 FAMILY DLR STORES INC COM 307000109 6480 82221 SH DFND 12 0 0 82221 FAMILY DLR STORES INC COM 307000109 4335 55006 SH DFND 13 39191 0 15815 FAMILY DLR STORES INC COM 307000109 17476 221750 SH DFND 14 221750 0 0 FAMILY DLR STORES INC COM 307000109 2124 26951 SH DFND 0 0 26951 FAMILY DLR STORES INC COM 307000109 596 7560 SH DFND 05 0 0 7560 FAMILY DLR STORES INC COM 307000109 29 364 SH DFND 03 364 0 0 FAMILY DLR STORES INC COM 307000109 177 2251 SH DFND 06 0 0 2251 FARO TECHNOLOGIES INC COM 311642102 327 7000 SH DFND 14 7000 0 0 FARO TECHNOLOGIES INC COM 311642102 144 3086 SH DFND 12 0 0 3086 FARO TECHNOLOGIES INC COM 311642102 3 58 SH DFND 11 58 0 0 FARO TECHNOLOGIES INC COM 311642102 284 6075 SH DFND 13 5875 0 200 FASTENAL CO COM 311900104 3988 94537 SH DFND 14 94537 0 0 FASTENAL CO COM 311900104 231 5475 SH DFND 06 0 0 5475 FASTENAL CO COM 311900104 86 2042 SH DFND 11 2042 0 0 FASTENAL CO COM 311900104 4181 99115 SH DFND 13 97143 0 1972 FASTENAL CO COM 311900104 422 10000 SH DFND 05 0 0 10000 FASTENAL CO COM 311900104 35599 843984 SH DFND 12 0 0 843984 FASTENAL CO COM 311900104 2680 63532 SH DFND 0 0 63532 FASTENAL CO COM 311900104 1 28 SH DFND 04 28 0 0 FBL FINL GROUP INC CL A 30239F106 483 8370 SH DFND 13 8370 0 0 FBL FINL GROUP INC CL A 30239F106 41 715 SH DFND 14 715 0 0 FBL FINL GROUP INC CL A 30239F106 203 3519 SH DFND 12 0 0 3519 FBR & CO COM NEW 30247C400 8 366 SH DFND 14 366 0 0 FBR & CO COM NEW 30247C400 218 9412 SH DFND 13 9412 0 0 FCB FINL HLDGS INC CL A 30255G103 518 16292 SH DFND 14 16292 0 0 FCB FINL HLDGS INC CL A 30255G103 0 4 SH DFND 11 4 0 0 FCB FINL HLDGS INC CL A 30255G103 235 7400 SH DFND 12 0 0 7400 FCB FINL HLDGS INC CL A 30255G103 865 27188 SH DFND 13 27188 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 144 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 305 10498 SH DFND 13 10498 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11 364 SH DFND 14 364 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 161 5538 SH DFND 11 5538 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 25 2169 SH DFND 14 2169 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 0 23 SH DFND 11 23 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 89 7808 SH DFND 12 0 0 7808 FEDERAL MOGUL HOLDINGS CORP COM 313549404 174 15322 SH DFND 13 15322 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7346 57354 SH DFND 0 0 57354 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1770 13817 SH DFND 06 0 0 13817 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13133 102530 SH DFND 12 0 0 102530 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 98 767 SH DFND 04 767 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1973 15405 SH DFND 13 15303 0 102 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 319 2494 SH DFND 11 2494 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2530 19754 SH DFND 14 19754 0 0 FEDERAL SIGNAL CORP COM 313855108 895 60000 SH DFND 06 0 0 60000 FEDERAL SIGNAL CORP COM 313855108 80 5379 SH DFND 14 5379 0 0 FEDERAL SIGNAL CORP COM 313855108 3 205 SH DFND 11 205 0 0 FEDERAL SIGNAL CORP COM 313855108 611 40999 SH DFND 0 0 40999 FEDERAL SIGNAL CORP COM 313855108 401 26927 SH DFND 13 25619 0 1308 FEDERAL SIGNAL CORP COM 313855108 203 13648 SH DFND 12 0 0 13648 FEDERATED INVS INC PA CL B 314211103 1073 32037 SH DFND 14 32037 0 0 FEDERATED INVS INC PA CL B 314211103 605 18058 SH DFND 12 0 0 18058 FEDERATED INVS INC PA CL B 314211103 471 14073 SH DFND 13 13204 0 869 FEDERATED INVS INC PA CL B 314211103 0 14 SH DFND 11 14 0 0 FEDERATED INVS INC PA CL B 314211103 962 28716 SH DFND 0 0 28716 FEDERATED NATL HLDG CO COM 31422T101 13 536 SH DFND 14 536 0 0 FEDERATED NATL HLDG CO COM 31422T101 560 23125 SH DFND 13 23125 0 0 FEDERATED NATL HLDG CO COM 31422T101 0 9 SH DFND 11 9 0 0 FEDEX CORP COM 31428X106 11623 68209 SH DFND 14 68209 0 0 FEDEX CORP COM 31428X106 10157 59608 SH DFND 1068 0 58540 FEDEX CORP COM 31428X106 10660 62559 SH DFND 13 50972 0 11587 FEDEX CORP COM 31428X106 9031 53000 SH Put DFND 04 53000 0 0 FEDEX CORP 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UNIT LTD PART 315293100 12763 566501 SH DFND 07 566501 0 0 FERRELLGAS PARTNERS L.P. 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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12848 884237 SH DFND 06 0 0 884237 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 585 40236 SH DFND 13 40236 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19747 1359037 SH DFND 12 0 0 1359037 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6069 417700 SH DFND 15 0 0 417700 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 397 27340 SH DFND 0 0 27340 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 34413 2368405 SH DFND 91391 0 2277014 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 234 17186 SH DFND 13 17186 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4815 353756 SH DFND 200976 0 152780 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2028 149000 SH DFND 06 0 0 149000 FIBROGEN INC COM 31572Q808 2462 104757 SH DFND 14 104757 0 0 FIBROGEN INC COM 31572Q808 335 14275 SH DFND 13 14275 0 0 FIBROGEN INC COM 31572Q808 0 2 SH DFND 11 2 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 578 15630 SH DFND 13 13330 0 2300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 297 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Call DFND 04 23900 0 0 FINISAR CORP COM NEW 31787A507 1467 82068 SH DFND 14 82068 0 0 FINISAR CORP COM NEW 31787A507 60 3357 SH DFND 11 3357 0 0 FINISAR CORP COM NEW 31787A507 234 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 365 20446 SH DFND 12 0 0 20446 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2475 2555000 PRN DFND 05 0 0 2555000 FINISAR CORP NOTE 0.500%12/1 31787AAM3 955 986000 PRN DFND 13 986000 0 0 FINISH LINE INC CL A 317923100 2860 102798 SH DFND 13 102798 0 0 FINISH LINE INC CL A 317923100 60 2173 SH DFND 14 2173 0 0 FINISH LINE INC CL A 317923100 152 5473 SH DFND 11 5473 0 0 FINISH LINE INC CL A 317923100 276 9923 SH DFND 12 0 0 9923 FIREEYE INC COM 31816Q101 168 3444 SH DFND 11 3444 0 0 FIREEYE INC COM 31816Q101 3096 63302 SH DFND 12 0 0 63302 FIREEYE INC COM 31816Q101 2462 50341 SH DFND 4322 0 46019 FIREEYE INC COM 31816Q101 6033 123348 SH DFND 13 121131 0 2217 FIREEYE INC COM 31816Q101 5882 120258 SH DFND 04 120258 0 0 FIREEYE INC COM 31816Q101 1487 30400 SH Put 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319829107 582 60658 SH DFND 13 60658 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 115 436 SH DFND 14 436 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 177 673 SH DFND 11 673 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 304 1155 SH DFND 12 0 0 1155 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1857 7061 SH DFND 13 7061 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 245 19625 SH DFND 13 19625 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 158 SH DFND 14 158 0 0 FIRST FINL BANCORP OH COM 320209109 211 11755 SH DFND 12 0 0 11755 FIRST FINL BANCORP OH COM 320209109 406 22647 SH DFND 13 22647 0 0 FIRST FINL BANCORP OH COM 320209109 15 851 SH DFND 11 851 0 0 FIRST FINL BANCORP OH COM 320209109 192 10676 SH DFND 14 10676 0 0 FIRST FINL BANKSHARES COM 32020R109 817 23597 SH DFND 13 23597 0 0 FIRST FINL BANKSHARES COM 32020R109 339 9783 SH DFND 12 0 0 9783 FIRST FINL BANKSHARES COM 32020R109 7 211 SH DFND 11 211 0 0 FIRST FINL CORP IND COM 320218100 549 15355 SH DFND 0 0 15355 FIRST FINL CORP IND COM 320218100 186 5206 SH DFND 13 5206 0 0 FIRST FINL CORP IND COM 320218100 0 13 SH DFND 11 13 0 0 FIRST FINL CORP IND COM 320218100 194 5420 SH DFND 12 0 0 5420 FIRST FINL CORP IND COM 320218100 22 616 SH DFND 14 616 0 0 FIRST HORIZON NATL CORP COM 320517105 569 36329 SH DFND 12 0 0 36329 FIRST HORIZON NATL CORP COM 320517105 2785 177725 SH DFND 13 106502 0 71223 FIRST HORIZON NATL CORP COM 320517105 1041 66409 SH DFND 14 66409 0 0 FIRST HORIZON NATL CORP COM 320517105 71 4556 SH DFND 11 4556 0 0 FIRST HORIZON NATL CORP COM 320517105 1115 71158 SH DFND 0 0 71158 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 881 47033 SH DFND 0 0 47033 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 650 34715 SH DFND 14 34715 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 60 3195 SH DFND 11 3195 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1293 69029 SH DFND 13 68486 0 543 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 1051 SH DFND 04 1051 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1331 71060 SH DFND 12 0 0 71060 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 369 19708 SH DFND 06 0 0 19708 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 5 SH DFND 11 5 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 474 17072 SH DFND 13 17072 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 1498 SH DFND 14 1498 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 80 16656 SH DFND 11 16656 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1437 297520 SH DFND 12 0 0 297520 FIRST MAJESTIC SILVER CORP COM 32076V103 290 60000 SH DFND 05 0 0 60000 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 92 19006 SH DFND 13 19006 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 100 20720 SH DFND 2000 0 18720 FIRST MERCHANTS CORP COM 320817109 378 15306 SH DFND 13 15306 0 0 FIRST MERCHANTS CORP COM 320817109 0 6 SH DFND 11 6 0 0 FIRST MERCHANTS CORP COM 320817109 70 2816 SH DFND 14 2816 0 0 FIRST MERCHANTS CORP COM 320817109 332 13422 SH DFND 0 0 13422 FIRST MERCHANTS CORP COM 320817109 236 9545 SH DFND 12 0 0 9545 FIRST MIDWEST BANCORP DEL COM 320867104 424 22376 SH DFND 14 22376 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 888 46828 SH DFND 13 46828 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 292 15395 SH DFND 12 0 0 15395 FIRST MIDWEST BANCORP DEL COM 320867104 59 3133 SH DFND 11 3133 0 0 FIRST NBC BK HLDG CO COM 32115D106 50 1396 SH DFND 0 0 1396 FIRST NBC BK HLDG CO COM 32115D106 1426 39600 SH DFND 13 21609 0 17991 FIRST NBC BK HLDG CO COM 32115D106 26 713 SH DFND 14 713 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 3 SH DFND 11 3 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 785 83186 SH DFND 0 0 83186 FIRST NIAGARA FINL GP INC COM 33582V108 514 54482 SH DFND 14 54482 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2411 255390 SH DFND 13 255390 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 545 57748 SH DFND 12 0 0 57748 FIRST NIAGARA FINL GP INC COM 33582V108 388 41086 SH DFND 11 41086 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 396 41902 SH DFND 04 41902 0 0 FIRST POTOMAC RLTY TR COM 33610F109 261 25364 SH DFND 0 0 25364 FIRST POTOMAC RLTY TR COM 33610F109 203 19685 SH DFND 13 19685 0 0 FIRST POTOMAC RLTY TR COM 33610F109 140 13565 SH DFND 14 13565 0 0 FIRST POTOMAC RLTY TR COM 33610F109 443 43029 SH DFND 12 0 0 43029 FIRST POTOMAC RLTY TR COM 33610F109 8 796 SH DFND 04 796 0 0 FIRST POTOMAC RLTY TR COM 33610F109 104 10087 SH DFND 06 0 0 10087 FIRST POTOMAC RLTY TR COM 33610F109 1 105 SH DFND 11 105 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7574 120160 SH DFND 0 0 120160 FIRST REP BK SAN FRANCISCO C COM 33616C100 5440 86307 SH DFND 12 0 0 86307 FIRST REP BK SAN FRANCISCO C COM 33616C100 501 7953 SH DFND 14 7953 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6389 101370 SH DFND 06 0 0 101370 FIRST REP BK SAN FRANCISCO C COM 33616C100 571 9057 SH DFND 13 8976 0 81 FIRST REP BK SAN FRANCISCO C COM 33616C100 304 4821 SH DFND 11 4821 0 0 FIRST SOLAR INC COM 336433107 628 13360 SH DFND 04 13360 0 0 FIRST SOLAR INC COM 336433107 871 18530 SH DFND 6624 0 11906 FIRST SOLAR INC COM 336433107 1369 29146 SH DFND 14 29146 0 0 FIRST SOLAR INC COM 336433107 2126 45249 SH DFND 13 43049 0 2200 FIRST SOLAR INC COM 336433107 634 13503 SH DFND 12 0 0 13503 FIRST SOLAR INC COM 336433107 336 7162 SH DFND 11 7162 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 206 8954 SH DFND 13 0 0 8954 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 889 28729 SH DFND 13 0 0 28729 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 252 6289 SH DFND 13 0 0 6289 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5332 146044 SH DFND 13 1145 0 144899 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6649 151048 SH DFND 13 0 0 151048 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2496 101730 SH DFND 13 100000 0 1730 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7542 112231 SH DFND 13 1438 0 110793 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2449 125351 SH DFND 13 0 0 125351 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3051 124771 SH DFND 13 0 0 124771 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1968 98610 SH DFND 13 98610 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 477 9752 SH DFND 13 9752 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6820 99051 SH DFND 13 0 0 99051 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8490 284502 SH DFND 13 284502 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3838 121575 SH DFND 13 121575 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 494 26769 SH DFND 13 26769 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 229 8677 SH DFND 13 0 0 8677 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8987 72464 SH DFND 13 615 0 71849 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1008 45829 SH DFND 13 45829 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1083 50296 SH DFND 13 0 0 50296 FIRST TR ISE CHINDIA INDEX F COM 33733A102 791 25841 SH DFND 13 0 0 25841 FIRST TR ISE REVERE NAT GAS COM 33734J102 465 49236 SH DFND 13 49236 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 887 38911 SH DFND 13 36631 0 2280 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6038 138145 SH DFND 13 138145 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 463 11635 SH DFND 13 0 0 11635 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1251 29483 SH DFND 13 0 0 29483 FIRST TR S&P REIT INDEX FD COM 33734G108 3106 150671 SH DFND 13 150671 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1034 78550 SH DFND 13 0 0 78550 FIRST TR US IPO INDEX FD SHS 336920103 544 9974 SH DFND 13 0 0 9974 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3076 131555 SH DFND 13 82532 0 49023 FIRSTENERGY CORP COM 337932107 7040 216274 SH DFND 14 216274 0 0 FIRSTENERGY CORP COM 337932107 3858 118517 SH DFND 13 114763 0 3754 FIRSTENERGY CORP COM 337932107 8725 268061 SH DFND 12 0 0 268061 FIRSTENERGY CORP COM 337932107 921 28297 SH DFND 11 28297 0 0 FIRSTENERGY CORP COM 337932107 10 299 SH DFND 03 299 0 0 FIRSTENERGY CORP COM 337932107 400 12275 SH DFND 04 12275 0 0 FIRSTENERGY CORP COM 337932107 422 12967 SH DFND 06 0 0 12967 FIRSTENERGY CORP COM 337932107 3011 92517 SH DFND 0 0 92517 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4720 365925 SH DFND 13 61 0 365864 FIRSTMERIT CORP COM 337915102 16 747 SH DFND 11 747 0 0 FIRSTMERIT CORP COM 337915102 1397 67081 SH DFND 14 67081 0 0 FIRSTMERIT CORP COM 337915102 2727 130903 SH DFND 13 65085 0 65818 FIRSTMERIT CORP COM 337915102 959 46041 SH DFND 0 0 46041 FIRSTMERIT CORP COM 337915102 550 26418 SH DFND 12 0 0 26418 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 148 5316 SH DFND 0 0 5316 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4391 158117 SH DFND 12 0 0 158117 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 138 4973 SH DFND 11 4973 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9 340 SH DFND 13 340 0 0 FISERV INC COM 337738108 172 2071 SH DFND 11 2071 0 0 FISERV INC COM 337738108 5539 66871 SH DFND 06 0 0 66871 FISERV INC COM 337738108 28 341 SH DFND 03 341 0 0 FISERV INC COM 337738108 16818 203037 SH DFND 12 0 0 203037 FISERV INC COM 337738108 6759 81600 SH DFND 14 81600 0 0 FISERV INC COM 337738108 9311 112415 SH DFND 13 111615 0 800 FISERV INC COM 337738108 10834 130796 SH DFND 0 0 130796 FIVE BELOW INC COM 33829M101 1813 45856 SH DFND 13 45741 0 115 FIVE BELOW INC COM 33829M101 75 1896 SH DFND 14 1896 0 0 FIVE BELOW INC COM 33829M101 371 9387 SH DFND 12 0 0 9387 FIVE BELOW INC COM 33829M101 0 8 SH DFND 11 8 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH DFND 11 2 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1108 44599 SH DFND 14 44599 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 348 13996 SH DFND 13 13775 0 221 FIVE STAR QUALITY CARE INC COM 33832D106 0 84 SH DFND 11 84 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 105 21944 SH DFND 13 21944 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 14 2835 SH DFND 14 2835 0 0 FIVE9 INC COM 338307101 313 59906 SH DFND 13 59906 0 0 FIVE9 INC COM 338307101 4 826 SH DFND 14 826 0 0 FLAGSTAR BANCORP INC COM PAR 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331 7072 SH DFND 12 0 0 7072 FLEETMATICS GROUP PLC COM G35569105 178 3802 SH DFND 11 3802 0 0 FLEETMATICS GROUP PLC COM G35569105 1476 31520 SH DFND 13 31520 0 0 FLEXION THERAPEUTICS INC COM 33938J106 91 4144 SH DFND 13 4144 0 0 FLEXION THERAPEUTICS INC COM 33938J106 191 8738 SH DFND 14 8738 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4983 440588 SH DFND 12 0 0 440588 FLEXTRONICS INTL LTD ORD Y2573F102 401 35499 SH DFND 13 35499 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 520 46008 SH DFND 11 46008 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 229 20222 SH DFND 06 0 0 20222 FLEXTRONICS INTL LTD ORD Y2573F102 1383 122261 SH DFND 0 0 122261 FLEXTRONICS INTL LTD ORD Y2573F102 658 58169 SH DFND 14 58169 0 0 FLIR SYS INC COM 302445101 1122 36394 SH DFND 13 36210 0 184 FLIR SYS INC COM 302445101 1221 39605 SH DFND 14 39605 0 0 FLIR SYS INC COM 302445101 5048 163785 SH DFND 0 0 163785 FLIR SYS INC COM 302445101 4102 133083 SH DFND 06 0 0 133083 FLIR SYS INC COM 302445101 65 2114 SH DFND 11 2114 0 0 FLIR SYS 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COM 363576109 696 14716 SH DFND 14 14716 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3042 64307 SH DFND 13 33965 0 30342 GALLAGHER ARTHUR J & CO COM 363576109 7468 157891 SH DFND 12 0 0 157891 GALLAGHER ARTHUR J & CO COM 363576109 140 2962 SH DFND 11 2962 0 0 GAMCO INVESTORS INC COM 361438104 0 3 SH DFND 11 3 0 0 GAMCO INVESTORS INC COM 361438104 77 1124 SH DFND 12 0 0 1124 GAMCO INVESTORS INC COM 361438104 21 312 SH DFND 14 312 0 0 GAMCO INVESTORS INC COM 361438104 271 3951 SH DFND 13 3951 0 0 GAMESTOP CORP NEW CL A 36467W109 1666 38778 SH DFND 13 38264 0 514 GAMESTOP CORP NEW CL A 36467W109 215 5000 SH Put DFND 04 5000 0 0 GAMESTOP CORP NEW CL A 36467W109 329 7667 SH DFND 06 0 0 7667 GAMESTOP CORP NEW CL A 36467W109 393 9146 SH DFND 11 9146 0 0 GAMESTOP CORP NEW CL A 36467W109 447 10402 SH DFND 04 10402 0 0 GAMESTOP CORP NEW CL A 36467W109 935 21768 SH DFND 0 0 21768 GAMESTOP CORP NEW CL A 36467W109 5437 126571 SH DFND 12 0 0 126571 GAMESTOP CORP NEW CL A 36467W109 1792 41709 SH DFND 14 41709 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1192 32510 SH DFND 14 32510 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 923 25190 SH DFND 13 13669 0 11521 GAMING & LEISURE PPTYS INC COM 36467J108 580 15820 SH DFND 06 0 0 15820 GAMING & LEISURE PPTYS INC COM 36467J108 2120 57837 SH DFND 12 0 0 57837 GAMING & LEISURE PPTYS INC COM 36467J108 1938 52852 SH DFND 0 0 52852 GANNETT SPINCO INC COM 36473H104 45 3203 SH DFND 06 0 0 3203 GANNETT SPINCO INC COM 36473H104 844 60363 SH DFND 12 0 0 60363 GANNETT SPINCO INC COM 36473H104 31 2184 SH DFND 11 2184 0 0 GANNETT SPINCO INC COM 36473H104 33 2347 SH DFND 14 2347 0 0 GANNETT SPINCO INC COM 36473H104 849 60682 SH DFND 13 60682 0 0 GAP INC DEL COM 364760108 2633 68968 SH DFND 0 0 68968 GAP INC DEL COM 364760108 219 5748 SH DFND 0 0 5748 GAP INC DEL COM 364760108 7072 185285 SH DFND 12 0 0 185285 GAP INC DEL COM 364760108 393 10300 SH DFND 05 0 0 10300 GAP INC DEL COM 364760108 404 10573 SH DFND 11 10573 0 0 GAP INC DEL COM 364760108 1712 44855 SH DFND 04 44855 0 0 GAP INC DEL COM 364760108 12629 330874 SH DFND 14 330874 0 0 GAP INC DEL COM 364760108 1948 51032 SH DFND 13 40283 0 10749 GAP INC DEL COM 364760108 250 6552 SH DFND 06 0 0 6552 GARMIN LTD SHS H2906T109 641 14600 SH DFND 15 0 0 14600 GARMIN LTD SHS H2906T109 9713 221103 SH DFND 0 0 221103 GARMIN LTD SHS H2906T109 258 5879 SH DFND 04 5879 0 0 GARMIN LTD SHS H2906T109 7 157 SH DFND 03 157 0 0 GARMIN LTD SHS H2906T109 1701 38729 SH DFND 06 0 0 38729 GARMIN LTD SHS H2906T109 615 13991 SH DFND 11 13991 0 0 GARMIN LTD SHS H2906T109 4654 105932 SH DFND 14 105932 0 0 GARMIN LTD SHS H2906T109 7611 173261 SH DFND 12 0 0 173261 GARMIN LTD SHS H2906T109 3485 79340 SH DFND 13 78327 0 1013 GARTNER INC COM 366651107 1888 22007 SH DFND 06 0 0 22007 GARTNER INC COM 366651107 7443 86773 SH DFND 0 0 86773 GARTNER INC COM 366651107 1219 14206 SH DFND 14 14206 0 0 GARTNER INC COM 366651107 3313 38617 SH DFND 13 17191 0 21426 GARTNER INC COM 366651107 135 1574 SH DFND 11 1574 0 0 GARTNER INC COM 366651107 9322 108672 SH DFND 12 0 0 108672 GASLOG LTD SHS G37585109 18 920 SH DFND 0 0 920 GASLOG LTD SHS G37585109 358 17959 SH DFND 13 17959 0 0 GASLOG LTD SHS G37585109 29 1449 SH DFND 14 1449 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2062 90110 SH DFND 13 11160 0 78950 GASTAR EXPL INC NEW COM 36729W202 9 2825 SH DFND 14 2825 0 0 GASTAR EXPL INC NEW COM 36729W202 0 41 SH DFND 11 41 0 0 GASTAR EXPL INC NEW COM 36729W202 32 10200 SH DFND 12 0 0 10200 GASTAR EXPL INC NEW COM 36729W202 244 79026 SH DFND 13 79026 0 0 GATX CORP COM 361448103 721 13569 SH DFND 13 13569 0 0 GATX CORP COM 361448103 915 17222 SH DFND 0 0 17222 GATX CORP COM 361448103 359 6760 SH DFND 11 6760 0 0 GATX CORP COM 361448103 991 18647 SH DFND 12 0 0 18647 GATX CORP COM 361448103 640 12045 SH DFND 14 12045 0 0 GAZIT GLOBE LTD SHS M4793C102 382 32254 SH DFND 11 32254 0 0 GAZIT GLOBE LTD SHS M4793C102 0 33 SH DFND 13 33 0 0 GAZIT GLOBE LTD SHS M4793C102 302 25488 SH DFND 12 0 0 25488 GDL FUND COM SH BEN IT 361570104 264 25914 SH DFND 13 0 0 25914 GENERAC HLDGS INC COM 368736104 471 11858 SH DFND 12 0 0 11858 GENERAC HLDGS INC COM 368736104 9736 244923 SH DFND 14 244923 0 0 GENERAC HLDGS INC COM 368736104 1087 27344 SH DFND 13 27344 0 0 GENERAC HLDGS INC COM 368736104 9714 244389 SH DFND 11 244389 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 236 11960 SH DFND 0 0 11960 GENERAL CABLE CORP DEL NEW COM 369300108 3 158 SH DFND 11 158 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2466 125000 SH DFND 06 0 0 125000 GENERAL CABLE CORP DEL NEW COM 369300108 138 6978 SH DFND 14 6978 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2227 112879 SH DFND 13 100216 0 12663 GENERAL CABLE CORP DEL NEW COM 369300108 170 8640 SH DFND 12 0 0 8640 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 635 765000 PRN DFND 05 0 0 765000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 324 390000 PRN DFND 13 390000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 913 1100000 PRN DFND 06 0 0 1100000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 913 1100000 PRN DFND 0 0 1100000 GENERAL COMMUNICATION INC CL A 369385109 22 1319 SH DFND 14 1319 0 0 GENERAL COMMUNICATION INC CL A 369385109 1083 63642 SH DFND 13 63028 0 614 GENERAL COMMUNICATION INC CL A 369385109 173 10196 SH DFND 11 10196 0 0 GENERAL DYNAMICS CORP COM 369550108 5672 40033 SH DFND 13 32961 0 7072 GENERAL DYNAMICS CORP COM 369550108 18799 132680 SH DFND 265 0 132415 GENERAL DYNAMICS CORP COM 369550108 9509 67110 SH DFND 15 0 0 67110 GENERAL DYNAMICS CORP COM 369550108 15543 109697 SH DFND 06 0 0 109697 GENERAL DYNAMICS CORP COM 369550108 10293 72642 SH DFND 14 72642 0 0 GENERAL DYNAMICS CORP COM 369550108 153 1083 SH DFND 11 1083 0 0 GENERAL DYNAMICS CORP COM 369550108 29 202 SH DFND 03 202 0 0 GENERAL DYNAMICS CORP COM 369550108 27804 196230 SH DFND 12 0 0 196230 GENERAL DYNAMICS CORP COM 369550108 22 158 SH DFND 04 158 0 0 GENERAL DYNAMICS CORP COM 369550108 213 1500 SH DFND 05 0 0 1500 GENERAL ELECTRIC CO COM 369604103 3381 127266 SH DFND 11 127266 0 0 GENERAL ELECTRIC CO COM 369604103 99906 3760112 SH DFND 05 0 0 3760112 GENERAL ELECTRIC CO COM 369604103 301994 11365993 SH DFND 14 11365993 0 0 GENERAL ELECTRIC CO COM 369604103 223340 8405730 SH DFND 12 0 0 8405730 GENERAL ELECTRIC CO COM 369604103 4657 175255 SH DFND 10 175255 0 0 GENERAL ELECTRIC CO COM 369604103 5449 205065 SH DFND 15 0 0 205065 GENERAL ELECTRIC CO COM 369604103 173888 6544520 SH DFND 13 1084459 0 5460061 GENERAL ELECTRIC CO COM 369604103 37 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 7788 293113 SH DFND 16 0 0 293113 GENERAL ELECTRIC CO COM 369604103 10869 409054 SH DFND 04 409054 0 0 GENERAL ELECTRIC CO COM 369604103 1461 55000 SH Call DFND 04 55000 0 0 GENERAL ELECTRIC CO COM 369604103 9315 350591 SH DFND 06 0 0 350591 GENERAL ELECTRIC CO COM 369604103 208182 7835227 SH DFND 381773 0 7453454 GENERAL FIN CORP DEL COM 369822101 1 100 SH DFND 14 100 0 0 GENERAL FIN CORP DEL COM 369822101 159 30443 SH DFND 13 30443 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 275 10730 SH DFND 11 10730 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5284 205912 SH DFND 14 205912 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3881 151254 SH DFND 13 151254 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 77 3018 SH DFND 04 3018 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 34980 1363200 SH Put DFND 13 1363200 0 0 GENERAL MLS INC COM 370334104 66948 1201513 SH DFND 12 0 0 1201513 GENERAL MLS INC COM 370334104 25051 449581 SH DFND 14 449581 0 0 GENERAL MLS INC COM 370334104 12601 226149 SH DFND 0 0 226149 GENERAL MLS INC COM 370334104 2030 36437 SH DFND 06 0 0 36437 GENERAL MLS INC COM 370334104 282 5056 SH DFND 11 5056 0 0 GENERAL MLS INC COM 370334104 750 13466 SH DFND 05 0 0 13466 GENERAL MLS INC COM 370334104 333 5982 SH DFND 04 5982 0 0 GENERAL MLS INC COM 370334104 8 135 SH DFND 03 135 0 0 GENERAL MLS INC COM 370334104 8234 147768 SH DFND 13 116167 0 31601 GENERAL MTRS CO COM 37045V100 3030 90905 SH DFND 06 0 0 90905 GENERAL MTRS CO COM 37045V100 10288 308672 SH DFND 12009 0 296663 GENERAL MTRS CO COM 37045V100 262 7856 SH DFND 10 7856 0 0 GENERAL MTRS CO COM 37045V100 1626 48783 SH DFND 03 48783 0 0 GENERAL MTRS CO COM 37045V100 32631 979028 SH DFND 14 979028 0 0 GENERAL MTRS CO COM 37045V100 87 2603 SH DFND 04 2603 0 0 GENERAL MTRS CO COM 37045V100 13549 406509 SH DFND 13 264495 0 142014 GENERAL MTRS CO COM 37045V100 1232 36960 SH DFND 11 36960 0 0 GENERAL MTRS CO COM 37045V100 37567 1127115 SH DFND 12 0 0 1127115 GENESCO INC COM 371532102 293 4437 SH DFND 12 0 0 4437 GENESCO INC COM 371532102 5 79 SH DFND 11 79 0 0 GENESCO INC COM 371532102 71 1072 SH DFND 14 1072 0 0 GENESCO INC COM 371532102 1004 15198 SH DFND 13 15198 0 0 GENESEE & WYO INC CL A 371559105 411 5396 SH DFND 14 5396 0 0 GENESEE & WYO INC CL A 371559105 732 9614 SH DFND 12 0 0 9614 GENESEE & WYO INC CL A 371559105 2139 28082 SH DFND 13 25758 0 2324 GENESEE & WYO INC CL A 371559105 191 2504 SH DFND 11 2504 0 0 GENESEE & WYO INC CL A 371559105 1033 13555 SH DFND 0 0 13555 GENESEE & WYO INC UNIT 10/01/2015 371559204 10654 105222 SH DFND 13 105222 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5949 135544 SH DFND 0 0 135544 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7026 160072 SH DFND 07 160072 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4955 112894 SH DFND 13 5241 0 107653 GENESIS HEALTHCARE INC CL A COM 37185X106 0 5 SH DFND 11 5 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 108 16354 SH DFND 13 16354 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 14 2152 SH DFND 14 2152 0 0 GENIE ENERGY LTD CL B 372284208 186 17726 SH DFND 13 17726 0 0 GENIE ENERGY LTD CL B 372284208 5 436 SH DFND 14 436 0 0 GENMARK DIAGNOSTICS INC COM 372309104 146 16065 SH DFND 12 0 0 16065 GENMARK DIAGNOSTICS INC COM 372309104 178 19602 SH DFND 13 15759 0 3843 GENMARK DIAGNOSTICS INC COM 372309104 13 1467 SH DFND 14 1467 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 42 SH DFND 11 42 0 0 GENOMIC HEALTH INC COM 37244C101 134 4814 SH DFND 12 0 0 4814 GENOMIC HEALTH INC COM 37244C101 369 13293 SH DFND 13 11793 0 1500 GENOMIC HEALTH INC COM 37244C101 1599 57531 SH DFND 14 57531 0 0 GENOMIC HEALTH INC COM 37244C101 0 11 SH DFND 11 11 0 0 GENPACT LIMITED SHS G3922B107 324 15204 SH DFND 11 15204 0 0 GENPACT LIMITED SHS G3922B107 1970 92346 SH DFND 13 54757 0 37589 GENPACT LIMITED SHS G3922B107 553 25940 SH DFND 14 25940 0 0 GENTEX CORP COM 371901109 814 49598 SH DFND 12 0 0 49598 GENTEX CORP COM 371901109 0 14 SH DFND 11 14 0 0 GENTEX CORP COM 371901109 1008 61392 SH DFND 13 60538 0 854 GENTEX CORP COM 371901109 4958 301971 SH DFND 0 0 301971 GENTEX CORP COM 371901109 656 39934 SH DFND 14 39934 0 0 GENTEX CORP COM 371901109 5640 343500 SH DFND 06 0 0 343500 GENTHERM INC COM 37253A103 330 6010 SH DFND 12 0 0 6010 GENTHERM INC COM 37253A103 83 1517 SH DFND 11 1517 0 0 GENTHERM INC COM 37253A103 54 990 SH DFND 0 0 990 GENTHERM INC COM 37253A103 1886 34347 SH DFND 13 20968 0 13379 GENUINE PARTS CO COM 372460105 20116 224682 SH DFND 12 0 0 224682 GENUINE PARTS CO COM 372460105 5818 64987 SH DFND 14 64987 0 0 GENUINE PARTS CO COM 372460105 23456 261995 SH DFND 0 0 261995 GENUINE PARTS CO COM 372460105 330 3683 SH DFND 06 0 0 3683 GENUINE PARTS CO COM 372460105 586 6550 SH DFND 10 6550 0 0 GENUINE PARTS CO COM 372460105 47769 533557 SH DFND 13 44954 0 488603 GENUINE PARTS CO COM 372460105 88 981 SH DFND 11 981 0 0 GENWORTH FINL INC COM CL A 37247D106 16 2060 SH DFND 04 2060 0 0 GENWORTH FINL INC COM CL A 37247D106 97 12764 SH DFND 06 0 0 12764 GENWORTH FINL INC COM CL A 37247D106 1258 166148 SH DFND 13 165811 0 337 GENWORTH FINL INC COM CL A 37247D106 895 118263 SH DFND 14 118263 0 0 GENWORTH FINL INC COM CL A 37247D106 692 91447 SH DFND 0 0 91447 GENWORTH FINL INC COM CL A 37247D106 503 66403 SH DFND 11 66403 0 0 GENWORTH FINL INC COM CL A 37247D106 700 92439 SH DFND 12 0 0 92439 GEO GROUP INC NEW COM 36162J106 3267 95624 SH DFND 13 95080 0 544 GEO GROUP INC NEW COM 36162J106 5 150 SH DFND 04 150 0 0 GEO GROUP INC NEW COM 36162J106 379 11086 SH DFND 14 11086 0 0 GEO GROUP INC NEW COM 36162J106 462 13516 SH DFND 12 0 0 13516 GEO GROUP INC NEW COM 36162J106 8 243 SH DFND 11 243 0 0 GEO GROUP INC NEW COM 36162J106 3587 105000 SH DFND 06 0 0 105000 GEO GROUP INC NEW COM 36162J106 4207 123158 SH DFND 0 0 123158 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 53 SH DFND 11 53 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 67 2922 SH DFND 12 0 0 2922 GEOSPACE TECHNOLOGIES CORP COM 37364X109 175 7572 SH DFND 13 7572 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 265 11503 SH DFND 0 0 11503 GERDAU S A SPON ADR REP PFD 373737105 36 15100 SH DFND 10 15100 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 2 SH DFND 14 2 0 0 GERDAU S A SPON ADR REP PFD 373737105 43 17800 SH DFND 05 0 0 17800 GERDAU S A SPON ADR REP PFD 373737105 1380 572528 SH DFND 04 572528 0 0 GERDAU S A SPON ADR REP PFD 373737105 168 69726 SH DFND 11 69726 0 0 GERDAU S A SPON ADR REP PFD 373737105 1858 771100 SH DFND 06 0 0 771100 GERDAU S A SPON ADR REP PFD 373737105 109 45105 SH DFND 13 43323 0 1782 GERDAU S A SPON ADR REP PFD 373737105 2588 1073988 SH DFND 933312 0 140676 GERON CORP COM 374163103 214 49976 SH DFND 13 49716 0 260 GERON CORP COM 374163103 1 122 SH DFND 11 122 0 0 GERON CORP COM 374163103 34 7861 SH DFND 10 7861 0 0 GERON CORP COM 374163103 197 46118 SH DFND 12 0 0 46118 GERON CORP COM 374163103 1119 261491 SH DFND 14 261491 0 0 GETTY RLTY CORP NEW COM 374297109 73 4463 SH DFND 06 0 0 4463 GETTY RLTY CORP NEW COM 374297109 6 340 SH DFND 04 340 0 0 GETTY RLTY CORP NEW COM 374297109 353 21550 SH DFND 12 0 0 21550 GETTY RLTY CORP NEW COM 374297109 192 11761 SH DFND 13 11761 0 0 GETTY RLTY CORP NEW COM 374297109 1 70 SH DFND 11 70 0 0 GETTY RLTY CORP NEW COM 374297109 178 10855 SH DFND 0 0 10855 GETTY RLTY CORP NEW COM 374297109 75 4595 SH DFND 14 4595 0 0 GEVO INC COM NEW 374396208 96 29328 SH DFND 13 29328 0 0 GIBRALTAR INDS INC COM 374689107 171 8373 SH DFND 12 0 0 8373 GIBRALTAR INDS INC COM 374689107 263 12904 SH DFND 13 12904 0 0 GIBRALTAR INDS INC COM 374689107 72 3527 SH DFND 11 3527 0 0 GIGAMON INC COM 37518B102 1859 56359 SH DFND 13 56359 0 0 GIGAMON INC COM 37518B102 0 13 SH DFND 11 13 0 0 GIGAMON INC COM 37518B102 74 2234 SH DFND 14 2234 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5799 174469 SH DFND 0 0 174469 GILDAN ACTIVEWEAR INC COM 375916103 4955 149077 SH DFND 12 0 0 149077 GILDAN ACTIVEWEAR INC COM 375916103 93 2796 SH DFND 06 0 0 2796 GILDAN ACTIVEWEAR INC COM 375916103 7 202 SH DFND 11 202 0 0 GILDAN ACTIVEWEAR INC COM 375916103 117 3520 SH DFND 13 3520 0 0 GILDAN ACTIVEWEAR INC COM 375916103 586 17635 SH DFND 09 17635 0 0 GILEAD SCIENCES INC COM 375558103 3980 33998 SH DFND 11 33998 0 0 GILEAD SCIENCES INC COM 375558103 201182 1718332 SH DFND 12 0 0 1718332 GILEAD SCIENCES INC COM 375558103 47722 407600 SH Put DFND 13 407600 0 0 GILEAD SCIENCES INC COM 375558103 126257 1078383 SH DFND 13 881817 0 196566 GILEAD SCIENCES INC COM 375558103 438 3740 SH DFND 16 0 0 3740 GILEAD SCIENCES INC COM 375558103 31483 268898 SH DFND 15 0 0 268898 GILEAD SCIENCES INC COM 375558103 119587 1021410 SH DFND 14 1021410 0 0 GILEAD SCIENCES INC COM 375558103 11708 100000 SH Put DFND 100000 0 0 GILEAD SCIENCES INC COM 375558103 656 5600 SH Call DFND 0 0 5600 GILEAD SCIENCES INC COM 375558103 129540 1106423 SH DFND 36613 0 1069810 GILEAD SCIENCES INC COM 375558103 7170 61239 SH DFND 0 0 61239 GILEAD SCIENCES INC COM 375558103 4683 40000 SH Put DFND 04 40000 0 0 GILEAD SCIENCES INC COM 375558103 19267 164562 SH DFND 05 0 0 164562 GILEAD SCIENCES INC COM 375558103 6251 53390 SH DFND 04 53390 0 0 GILEAD SCIENCES INC COM 375558103 56540 482914 SH DFND 06 0 0 482914 GILEAD SCIENCES INC COM 375558103 47 400 SH Call DFND 10 400 0 0 GILEAD SCIENCES INC COM 375558103 3543 30259 SH DFND 10 30259 0 0 GILEAD SCIENCES INC COM 375558103 30441 260000 SH Call DFND 04 260000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 26297 5100000 PRN DFND 0 0 5100000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 12891 2500000 PRN DFND 06 0 0 2500000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1547 300000 PRN DFND 12 0 0 300000 GLACIER BANCORP INC NEW COM 37637Q105 7 247 SH DFND 11 247 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1292 43906 SH DFND 13 43906 0 0 GLACIER BANCORP INC NEW COM 37637Q105 397 13500 SH DFND 12 0 0 13500 GLACIER BANCORP INC NEW COM 37637Q105 227 7708 SH DFND 14 7708 0 0 GLADSTONE COML CORP COM 376536108 153 9221 SH DFND 13 9221 0 0 GLADSTONE COML CORP COM 376536108 18 1090 SH DFND 14 1090 0 0 GLATFELTER COM 377316104 474 21566 SH DFND 13 21565 0 1 GLATFELTER COM 377316104 3 141 SH DFND 11 141 0 0 GLATFELTER COM 377316104 204 9284 SH DFND 12 0 0 9284 GLATFELTER COM 377316104 243 11068 SH DFND 14 11068 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 842 20213 SH DFND 04 20213 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3957 94999 SH DFND 13 45902 0 49097 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2000 SH DFND 10 2000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 799 SH DFND 14 799 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 647 38052 SH DFND 13 38052 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 149 8776 SH DFND 12 0 0 8776 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 1428 SH DFND 14 1428 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 6 SH DFND 11 6 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 37 4795 SH DFND 14 4795 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 10 SH DFND 11 10 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 170 21925 SH DFND 12 0 0 21925 GLOBAL CASH ACCESS HLDGS INC COM 378967103 396 51106 SH DFND 13 51106 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 25 SH DFND 11 25 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 21 1613 SH DFND 14 1613 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 602 46207 SH DFND 13 46207 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 971 114370 SH DFND 14 114370 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3865 119158 SH DFND 07 119158 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 91 2792 SH DFND 13 2032 0 760 GLOBAL PMTS INC COM 37940X102 1289 12457 SH DFND 13 10428 0 2029 GLOBAL PMTS INC COM 37940X102 875 8462 SH DFND 14 8462 0 0 GLOBAL PMTS INC COM 37940X102 8489 82056 SH DFND 726 0 81330 GLOBAL PMTS INC COM 37940X102 6497 62800 SH DFND 06 0 0 62800 GLOBAL PMTS INC COM 37940X102 0 3 SH DFND 11 3 0 0 GLOBAL PMTS INC COM 37940X102 1242 12004 SH DFND 12 0 0 12004 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 488 SH DFND 14 488 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 496 63892 SH DFND 13 63892 0 0 GLOBAL SOURCES LTD ORD G39300101 572 82370 SH DFND 13 82370 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 1464 145520 SH DFND 13 0 0 145520 GLOBALSTAR INC COM 378973408 0 43 SH DFND 11 43 0 0 GLOBALSTAR INC COM 378973408 40 18836 SH DFND 14 18836 0 0 GLOBALSTAR INC COM 378973408 145 68900 SH DFND 12 0 0 68900 GLOBALSTAR INC COM 378973408 2481 1175830 SH DFND 13 1175830 0 0 GLOBANT S A COM L44385109 16 532 SH DFND 14 532 0 0 GLOBANT S A COM L44385109 895 29428 SH DFND 13 29428 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 23 1299 SH DFND 11 1299 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 216 12222 SH DFND 12 0 0 12222 GLOBE SPECIALTY METALS INC COM 37954N206 160 9065 SH DFND 14 9065 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2163 122211 SH DFND 13 121711 0 500 GLOBUS MED INC CL A 379577208 260 10146 SH DFND 14 10146 0 0 GLOBUS MED INC CL A 379577208 997 38854 SH DFND 13 38854 0 0 GLOBUS MED INC CL A 379577208 0 10 SH DFND 11 10 0 0 GLOBUS MED INC CL A 379577208 2430 94664 SH DFND 12 0 0 94664 GLORI ENERGY INC COM 379606106 62 43485 SH DFND 13 43485 0 0 GLU MOBILE INC COM 379890106 177 28436 SH DFND 28436 0 0 GLU MOBILE INC COM 379890106 33 5285 SH DFND 14 5285 0 0 GLU MOBILE INC COM 379890106 122 19600 SH DFND 12 0 0 19600 GLU MOBILE INC COM 379890106 0 35 SH DFND 11 35 0 0 GLU MOBILE INC COM 379890106 1649 265617 SH DFND 13 265617 0 0 GNC HLDGS INC COM CL A 36191G107 2712 60963 SH DFND 232 0 60731 GNC HLDGS INC COM CL A 36191G107 568 12762 SH DFND 14 12762 0 0 GNC HLDGS INC COM CL A 36191G107 7380 165919 SH DFND 04 165919 0 0 GNC HLDGS INC COM CL A 36191G107 1579 35495 SH DFND 12 0 0 35495 GNC HLDGS INC COM CL A 36191G107 689 15501 SH DFND 11 15501 0 0 GNC HLDGS INC COM CL A 36191G107 211 4736 SH DFND 13 4736 0 0 GODADDY INC CL A 380237107 800 28396 SH DFND 13 28396 0 0 GODADDY INC CL A 380237107 143 5078 SH DFND 14 5078 0 0 GOGO INC COM 38046C109 0 7 SH DFND 11 7 0 0 GOGO INC COM 38046C109 66 3100 SH DFND 04 3100 0 0 GOGO INC COM 38046C109 246 11459 SH DFND 12 0 0 11459 GOGO INC COM 38046C109 584 27242 SH DFND 13 27242 0 0 GOGO INC COM 38046C109 43 1991 SH DFND 14 1991 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 107 45197 SH DFND 13 45197 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 662 279518 SH DFND 279518 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 140 59204 SH DFND 14 59204 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH DFND 04 27 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9029 192928 SH DFND 14 192928 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3068 65550 SH DFND 04 65550 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5143 109900 SH Put DFND 04 109900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 45 SH DFND 11 45 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 948 20261 SH DFND 13 18761 0 1500 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3867 156756 SH DFND 07 156756 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 573 23223 SH DFND 13 6540 0 16683 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22491 6963066 SH DFND 11 6963066 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 14 SH DFND 14 14 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 229 70758 SH DFND 13 70758 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 1000 0 0 GOLD RESOURCE CORP COM 38068T105 2 900 SH DFND 14 900 0 0 GOLD RESOURCE CORP COM 38068T105 182 65769 SH DFND 13 65769 0 0 GOLD RESOURCE CORP COM 38068T105 9 3200 SH DFND 3200 0 0 GOLD RESOURCE CORP COM 38068T105 0 27 SH DFND 11 27 0 0 GOLDCORP INC NEW COM 380956409 558 34429 SH DFND 11 34429 0 0 GOLDCORP INC NEW COM 380956409 1291 79709 SH DFND 13 63816 0 15893 GOLDCORP INC NEW COM 380956409 12907 796708 SH DFND 27517 0 769191 GOLDCORP INC NEW COM 380956409 4448 274540 SH DFND 04 274540 0 0 GOLDCORP INC NEW COM 380956409 1010 62338 SH DFND 09 62338 0 0 GOLDCORP INC NEW COM 380956409 235 14521 SH DFND 06 0 0 14521 GOLDCORP INC NEW COM 380956409 16824 1038500 SH DFND 12 0 0 1038500 GOLDCORP INC NEW COM 380956409 1213 74900 SH DFND 15 0 0 74900 GOLDCORP INC NEW COM 380956409 2883 177952 SH DFND 05 0 0 177952 GOLDEN OCEAN GROUP LTD SHS G39637106 78 20328 SH DFND 12 0 0 20328 GOLDEN OCEAN GROUP LTD SHS G39637106 63 16386 SH DFND 11 16386 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 9 2326 SH DFND 14 2326 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 96 24830 SH DFND 13 24830 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 237 10000 SH DFND 13 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34124 163438 SH DFND 21531 0 141907 GOLDMAN SACHS GROUP INC COM 38141G104 42 200 SH DFND 16 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 29850 142969 SH DFND 14 142969 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50240 240624 SH DFND 13 201358 0 39266 GOLDMAN SACHS GROUP INC COM 38141G104 9416 45100 SH Call DFND 13 45100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93077 445793 SH DFND 12 0 0 445793 GOLDMAN SACHS GROUP INC COM 38141G104 3987 19095 SH DFND 11 19095 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12005 57497 SH DFND 06 0 0 57497 GOLDMAN SACHS GROUP INC COM 38141G104 472 2262 SH DFND 10 2262 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1800 8620 SH DFND 03 8620 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9559 45784 SH DFND 04 45784 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6735 32258 SH DFND 05 0 0 32258 GOLUB CAP BDC INC COM 38173M102 4727 285447 SH DFND 13 8799 0 276648 GOODRICH PETE CORP COM NEW 382410405 146 78639 SH DFND 13 78639 0 0 GOODRICH PETE CORP COM NEW 382410405 159 85381 SH DFND 14 85381 0 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49557 SH DFND 13 0 0 49557 GOOGLE INC CL A 38259P508 9127 16900 SH Call DFND 04 16900 0 0 GOOGLE INC CL A 38259P508 2925 5417 SH DFND 0 0 5417 GOOGLE INC CL A 38259P508 3605 6675 SH DFND 16 0 0 6675 GOOGLE INC CL A 38259P508 11308 20940 SH DFND 15 0 0 20940 GOOGLE INC CL A 38259P508 170161 315089 SH DFND 12 0 0 315089 GOOGLE INC CL A 38259P508 38883 72000 SH Put DFND 04 72000 0 0 GOOGLE INC CL C 38259P706 137462 264091 SH DFND 12 0 0 264091 GOOGLE INC CL C 38259P706 56684 108900 SH Put DFND 13 108900 0 0 GOOGLE INC CL C 38259P706 107603 206727 SH DFND 13 161919 0 44808 GOOGLE INC CL C 38259P706 149851 287893 SH DFND 14 287893 0 0 GOOGLE INC CL C 38259P706 3194 6136 SH DFND 16 0 0 6136 GOOGLE INC CL C 38259P706 76479 146931 SH DFND 18843 0 128088 GOOGLE INC CL C 38259P706 92155 177047 SH DFND 05 0 0 177047 GOOGLE INC CL C 38259P706 39520 75925 SH DFND 04 75925 0 0 GOOGLE INC CL C 38259P706 6947 13347 SH DFND 10 13347 0 0 GOOGLE INC CL C 38259P706 263 506 SH DFND 08 506 0 0 GOOGLE INC CL C 38259P706 4363 8382 SH DFND 06 0 0 8382 GOOGLE INC CL C 38259P706 3562 6844 SH DFND 11 6844 0 0 GOPRO INC CL A 38268T103 62 1170 SH DFND 10 1170 0 0 GOPRO INC CL A 38268T103 6590 125000 SH Call DFND 13 125000 0 0 GOPRO INC CL A 38268T103 37 710 SH DFND 710 0 0 GOPRO INC CL A 38268T103 465 8821 SH DFND 04 8821 0 0 GOPRO INC CL A 38268T103 9161 173760 SH DFND 13 173660 0 100 GOPRO INC CL A 38268T103 11725 222400 SH Put DFND 13 222400 0 0 GOPRO INC CL A 38268T103 611 11586 SH DFND 14 11586 0 0 GORDMANS STORES INC COM 38269P100 100 16322 SH DFND 13 11322 0 5000 GORDMANS STORES INC COM 38269P100 1 83 SH DFND 14 83 0 0 GORDMANS STORES INC COM 38269P100 85 13857 SH DFND 11 13857 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 279 SH DFND 11 279 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 581 31314 SH DFND 0 0 31314 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 754 SH DFND 04 754 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 857 46204 SH DFND 12 0 0 46204 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 19 1000 SH DFND 10 1000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 212 11416 SH DFND 14 11416 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 236 12708 SH DFND 06 0 0 12708 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2386 128636 SH DFND 13 96142 0 32494 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 274 4000 SH DFND 0 0 4000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 274 4000 SH DFND 06 0 0 4000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 51 741 SH DFND 13 741 0 0 GRACE W R & CO DEL NEW COM 38388F108 1414 14098 SH DFND 13 14098 0 0 GRACE W R & CO DEL NEW COM 38388F108 1322 13180 SH DFND 14 13180 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 3 SH DFND 11 3 0 0 GRACE W R & CO DEL NEW COM 38388F108 60 600 SH DFND 16 0 0 600 GRACE W R & CO DEL NEW COM 38388F108 1316 13120 SH DFND 12 0 0 13120 GRACE W R & CO DEL NEW COM 38388F108 948 9449 SH DFND 0 0 9449 GRACE W R & CO DEL NEW COM 38388F108 1003 10000 SH Call DFND 04 10000 0 0 GRACO INC COM 384109104 695 9782 SH DFND 12 0 0 9782 GRACO INC COM 384109104 662 9318 SH DFND 14 9318 0 0 GRACO INC COM 384109104 1484 20899 SH DFND 0 0 20899 GRACO INC COM 384109104 525 7388 SH DFND 13 7279 0 109 GRACO INC COM 384109104 0 2 SH DFND 11 2 0 0 GRACO INC COM 384109104 1147 16150 SH DFND 10 16150 0 0 GRAFTECH INTL LTD COM 384313102 1283 258649 SH DFND 06 0 0 258649 GRAFTECH INTL LTD COM 384313102 0 5 SH DFND 11 5 0 0 GRAFTECH INTL LTD COM 384313102 796 160405 SH DFND 13 160405 0 0 GRAFTECH INTL LTD COM 384313102 20901 4213995 SH DFND 14 4213995 0 0 GRAFTECH INTL LTD COM 384313102 135 27284 SH DFND 12 0 0 27284 GRAFTECH INTL LTD COM 384313102 1539 310325 SH DFND 03 310325 0 0 GRAHAM HLDGS CO COM 384637104 969 901 SH DFND 12 0 0 901 GRAHAM HLDGS CO COM 384637104 862 802 SH DFND 13 802 0 0 GRAHAM HLDGS CO COM 384637104 1075 1000 SH DFND 14 1000 0 0 GRAHAM HLDGS CO COM 384637104 4676 4350 SH DFND 11 4350 0 0 GRAHAM HLDGS CO COM 384637104 1004 934 SH DFND 0 0 934 GRAINGER W W INC COM 384802104 30513 128936 SH DFND 13 15237 0 113699 GRAINGER W W INC COM 384802104 10875 45954 SH DFND 12 0 0 45954 GRAINGER W W INC COM 384802104 1053 4450 SH DFND 10 4450 0 0 GRAINGER W W INC COM 384802104 33299 140710 SH DFND 0 0 140710 GRAINGER W W INC COM 384802104 335 1414 SH DFND 06 0 0 1414 GRAINGER W W INC COM 384802104 132 558 SH DFND 11 558 0 0 GRAINGER W W INC COM 384802104 3995 16880 SH DFND 14 16880 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 234 9994 SH DFND 06 0 0 9994 GRAMERCY PPTY TR INC COM NEW 38489R605 1050 44931 SH DFND 13 43782 0 1149 GRAMERCY PPTY TR INC COM NEW 38489R605 642 27459 SH DFND 14 27459 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 578 24723 SH DFND 0 0 24723 GRAMERCY PPTY TR INC COM NEW 38489R605 940 40213 SH DFND 12 0 0 40213 GRAN TIERRA ENERGY INC COM 38500T101 274 91868 SH DFND 13 91868 0 0 GRAN TIERRA ENERGY INC COM 38500T101 465 156170 SH DFND 11 156170 0 0 GRAND CANYON ED INC COM 38526M106 339 8006 SH DFND 12 0 0 8006 GRAND CANYON ED INC COM 38526M106 713 16822 SH DFND 13 16822 0 0 GRAND CANYON ED INC COM 38526M106 185 4374 SH DFND 14 4374 0 0 GRAND CANYON ED INC COM 38526M106 0 7 SH DFND 11 7 0 0 GRANITE CONSTR INC COM 387328107 191 5368 SH DFND 0 0 5368 GRANITE CONSTR INC COM 387328107 810 22822 SH DFND 13 22822 0 0 GRANITE CONSTR INC COM 387328107 257 7231 SH DFND 12 0 0 7231 GRANITE CONSTR INC COM 387328107 117 3295 SH DFND 14 3295 0 0 GRANITE CONSTR INC COM 387328107 0 6 SH DFND 11 6 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23 683 SH DFND 13 683 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2318 67909 SH DFND 09 67909 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 123 3609 SH DFND 11 3609 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 503 SH DFND 04 503 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 841 60386 SH DFND 12 0 0 60386 GRAPHIC PACKAGING HLDG CO COM 388689101 4752 341127 SH DFND 13 341127 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3061 219754 SH DFND 11 219754 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 568 40807 SH DFND 0 0 40807 GRAPHIC PACKAGING HLDG CO COM 388689101 201 14426 SH DFND 14 14426 0 0 GRAY TELEVISION INC COM 389375106 381 24325 SH DFND 14 24325 0 0 GRAY TELEVISION INC COM 389375106 67 4248 SH DFND 11 4248 0 0 GRAY TELEVISION INC COM 389375106 187 11900 SH DFND 12 0 0 11900 GRAY TELEVISION INC COM 389375106 1696 108138 SH DFND 13 108138 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 50 SH DFND 11 50 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1937 325000 SH DFND 06 0 0 325000 GREAT LAKES DREDGE & DOCK CO COM 390607109 22 3641 SH DFND 14 3641 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 87 14618 SH DFND 12 0 0 14618 GREAT LAKES DREDGE & DOCK CO COM 390607109 153 25728 SH DFND 13 25728 0 0 GREAT PLAINS ENERGY INC COM 391164100 60 2499 SH DFND 11 2499 0 0 GREAT PLAINS ENERGY INC COM 391164100 360 14900 SH DFND 06 0 0 14900 GREAT PLAINS ENERGY INC COM 391164100 645 26715 SH DFND 13 26715 0 0 GREAT PLAINS ENERGY INC COM 391164100 619 25640 SH DFND 12 0 0 25640 GREAT PLAINS ENERGY INC COM 391164100 1067 44174 SH DFND 0 0 44174 GREAT PLAINS ENERGY INC COM 391164100 292 12078 SH DFND 14 12078 0 0 GREAT SOUTHN BANCORP INC COM 390905107 186 4409 SH DFND 13 4409 0 0 GREAT SOUTHN BANCORP INC COM 390905107 359 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 0 9 SH DFND 11 9 0 0 GREAT SOUTHN BANCORP INC COM 390905107 26 618 SH DFND 14 618 0 0 GREAT SOUTHN BANCORP INC COM 390905107 207 4924 SH DFND 12 0 0 4924 GREAT WESTN BANCORP INC COM 391416104 875 36311 SH DFND 13 36311 0 0 GREAT WESTN BANCORP INC COM 391416104 178 7400 SH DFND 12 0 0 7400 GREAT WESTN BANCORP INC COM 391416104 41 1698 SH DFND 14 1698 0 0 GREAT WESTN BANCORP INC COM 391416104 0 5 SH DFND 11 5 0 0 GREATBATCH INC COM 39153L106 516 9563 SH DFND 13 9563 0 0 GREATBATCH INC COM 39153L106 5 85 SH DFND 11 85 0 0 GREATBATCH INC COM 39153L106 654 12122 SH DFND 14 12122 0 0 GREATBATCH INC COM 39153L106 283 5242 SH DFND 12 0 0 5242 GREEN BRICK PARTNERS INC COM 392709101 1478 135006 SH DFND 13 135006 0 0 GREEN BRICK PARTNERS INC COM 392709101 5 500 SH DFND 14 500 0 0 GREEN DOT CORP CL A 39304D102 949 49632 SH DFND 14 49632 0 0 GREEN DOT CORP CL A 39304D102 5027 262941 SH DFND 13 110263 0 152678 GREEN DOT CORP CL A 39304D102 149 7809 SH DFND 0 0 7809 GREEN DOT CORP CL A 39304D102 3 137 SH DFND 11 137 0 0 GREEN DOT CORP CL A 39304D102 147 7708 SH DFND 12 0 0 7708 GREEN PLAINS INC COM 393222104 3 110 SH DFND 11 110 0 0 GREEN PLAINS INC COM 393222104 185 6708 SH DFND 12 0 0 6708 GREEN PLAINS INC COM 393222104 1851 67197 SH DFND 13 67197 0 0 GREEN PLAINS INC COM 393222104 266 9654 SH DFND 14 9654 0 0 GREEN PLAINS INC COM 393222104 319 11570 SH DFND 0 0 11570 GREENBRIER COS INC COM 393657101 3294 70300 SH DFND 06 0 0 70300 GREENBRIER COS INC COM 393657101 3294 70300 SH DFND 0 0 70300 GREENBRIER COS INC COM 393657101 1375 29345 SH DFND 13 29345 0 0 GREENBRIER COS INC COM 393657101 30 641 SH DFND 11 641 0 0 GREENBRIER COS INC COM 393657101 228 4869 SH DFND 12 0 0 4869 GREENBRIER COS INC COM 393657101 72 1532 SH DFND 14 1532 0 0 GREENHILL & CO INC COM 395259104 236 5706 SH DFND 12 0 0 5706 GREENHILL & CO INC COM 395259104 4 88 SH DFND 11 88 0 0 GREENHILL & CO INC COM 395259104 655 15851 SH DFND 13 15851 0 0 GREENHILL & CO INC COM 395259104 5301 128271 SH DFND 14 128271 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 716 24532 SH DFND 13 24532 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2524 86521 SH DFND 0 0 86521 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 29 1007 SH DFND 14 1007 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3253 111517 SH DFND 06 0 0 111517 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 210 7203 SH DFND 12 0 0 7203 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 37 SH DFND 11 37 0 0 GREIF INC CL A 397624107 236 6591 SH DFND 14 6591 0 0 GREIF INC CL A 397624107 171 4766 SH DFND 0 0 4766 GREIF INC CL A 397624107 738 20578 SH DFND 13 20578 0 0 GREIF INC CL A 397624107 137 3819 SH DFND 12 0 0 3819 GREIF INC CL A 397624107 0 5 SH DFND 11 5 0 0 GREIF INC CL B 397624206 300 7400 SH DFND 13 7400 0 0 GRIFFON CORP COM 398433102 187 11746 SH DFND 11 11746 0 0 GRIFFON CORP COM 398433102 5 299 SH DFND 14 299 0 0 GRIFFON CORP COM 398433102 146 9191 SH DFND 12 0 0 9191 GRIFFON CORP COM 398433102 528 33165 SH DFND 13 33165 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 340 10965 SH DFND 13 10965 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 25 800 SH DFND 0 0 800 GRIFOLS S A SP ADR REP B NVT 398438408 2188 70651 SH DFND 14 70651 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5125 56419 SH DFND 14 56419 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 48 530 SH DFND 11 530 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 430 4736 SH DFND 12 0 0 4736 GROUP 1 AUTOMOTIVE INC COM 398905109 1101 12126 SH DFND 13 11947 0 179 GROUPE CGI INC CL A SUB VTG 39945C109 7876 201530 SH DFND 12 0 0 201530 GROUPE CGI INC CL A SUB VTG 39945C109 175 4489 SH DFND 11 4489 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 107 2726 SH DFND 06 0 0 2726 GROUPE CGI INC CL A SUB VTG 39945C109 581 14863 SH DFND 05 0 0 14863 GROUPE CGI INC CL A SUB VTG 39945C109 21 534 SH DFND 04 534 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 59593 1524903 SH DFND 09 1524903 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 492 12591 SH DFND 13 12488 0 103 GROUPE CGI INC CL A SUB VTG 39945C109 117 3005 SH DFND 14 3005 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1290 33000 SH DFND 15 0 0 33000 GROUPE CGI INC CL A SUB VTG 39945C109 6705 171572 SH DFND 0 0 171572 GROUPON INC COM CL A 399473107 182 36184 SH DFND 14 36184 0 0 GROUPON INC COM CL A 399473107 39 7727 SH DFND 10 7727 0 0 GROUPON INC COM CL A 399473107 402 79941 SH DFND 12 0 0 79941 GROUPON INC COM CL A 399473107 1232 245000 SH Put DFND 13 245000 0 0 GROUPON INC COM CL A 399473107 5100 1013839 SH DFND 13 1013434 0 405 GROUPON INC COM CL A 399473107 263 52315 SH DFND 0 0 52315 GROUPON INC COM CL A 399473107 404 80318 SH DFND 11 80318 0 0 GRUBHUB INC COM 400110102 390 11433 SH DFND 12 0 0 11433 GRUBHUB INC COM 400110102 1475 43297 SH DFND 14 43297 0 0 GRUBHUB INC COM 400110102 0 9 SH DFND 11 9 0 0 GRUBHUB INC COM 400110102 3167 92970 SH DFND 13 92970 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 325 SH DFND 13 325 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 553 3900 SH DFND 06 0 0 3900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 553 3900 SH DFND 0 0 3900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH DFND 11 1 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 967 51438 SH DFND 13 51438 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1102 120489 SH DFND 13 120489 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 3 SH DFND 14 3 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8463 924959 SH DFND 11 924959 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7872 202780 SH DFND 11 202780 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5334 137400 SH DFND 05 0 0 137400 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 176 4538 SH DFND 13 3010 0 1528 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 198 5103 SH DFND 12 0 0 5103 GSI GROUP INC CDA NEW COM NEW 36191C205 227 15102 SH DFND 13 15102 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH DFND 3 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 32 2148 SH DFND 14 2148 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 27 SH DFND 11 27 0 0 GSV CAP CORP COM 36191J101 1 82 SH DFND 14 82 0 0 GSV CAP CORP COM 36191J101 218 21112 SH DFND 13 3612 0 17500 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 672 700000 PRN DFND 05 0 0 700000 GTT COMMUNICATIONS INC COM 362393100 699 29299 SH DFND 13 29299 0 0 GTT COMMUNICATIONS INC COM 362393100 222 9286 SH DFND 14 9286 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1235 45163 SH DFND 13 45163 0 0 GUESS INC COM 401617105 312 16268 SH DFND 14 16268 0 0 GUESS INC COM 401617105 173 9024 SH DFND 0 0 9024 GUESS INC COM 401617105 199 10364 SH DFND 12 0 0 10364 GUESS INC COM 401617105 2612 136270 SH DFND 13 136270 0 0 GUESS INC COM 401617105 164 8565 SH DFND 11 8565 0 0 GUIDANCE SOFTWARE INC COM 401692108 6 663 SH DFND 14 663 0 0 GUIDANCE SOFTWARE INC COM 401692108 104 12301 SH DFND 13 12301 0 0 GUIDANCE SOFTWARE INC COM 401692108 0 32 SH DFND 11 32 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8365 158043 SH DFND 12 0 0 158043 GUIDEWIRE SOFTWARE INC COM 40171V100 138 2598 SH DFND 14 2598 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 389 7342 SH DFND 11 7342 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1884 35590 SH DFND 13 35590 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 54 SH DFND 11 54 0 0 GULF ISLAND FABRICATION INC COM 402307102 853 76373 SH DFND 13 76373 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 188 16193 SH DFND 13 16193 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 178 15356 SH DFND 11 15356 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4 324 SH DFND 14 324 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2335 58015 SH DFND 13 26229 0 31786 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14347 INTREPID POTASH INC COM 46121Y102 2 184 SH DFND 11 184 0 0 INTREXON CORP COM 46122T102 0 6 SH DFND 11 6 0 0 INTREXON CORP COM 46122T102 366 7490 SH DFND 12 0 0 7490 INTREXON CORP COM 46122T102 831 17019 SH DFND 14 17019 0 0 INTREXON CORP COM 46122T102 3491 71535 SH DFND 13 61295 0 10240 INTUIT COM 461202103 499 4949 SH DFND 11 4949 0 0 INTUIT COM 461202103 731 7250 SH DFND 10 7250 0 0 INTUIT COM 461202103 8376 83122 SH DFND 04 83122 0 0 INTUIT COM 461202103 571 5662 SH DFND 06 0 0 5662 INTUIT COM 461202103 7413 73559 SH DFND 0 0 73559 INTUIT COM 461202103 10626 105452 SH DFND 14 105452 0 0 INTUIT COM 461202103 9162 90920 SH DFND 13 89718 0 1202 INTUIT COM 461202103 19427 192783 SH DFND 12 0 0 192783 INTUITIVE SURGICAL INC COM NEW 46120E602 6953 14351 SH DFND 13 14241 0 110 INTUITIVE SURGICAL INC COM NEW 46120E602 5443 11234 SH DFND 06 0 0 11234 INTUITIVE SURGICAL INC COM NEW 46120E602 8781 18124 SH DFND 0 0 18124 INTUITIVE SURGICAL INC COM NEW 46120E602 214 441 SH DFND 04 441 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56 115 SH DFND 10 115 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22005 45417 SH DFND 12 0 0 45417 INTUITIVE SURGICAL INC COM NEW 46120E602 6789 14013 SH DFND 14 14013 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 580 1198 SH DFND 11 1198 0 0 INVACARE CORP COM 461203101 342 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 94 4352 SH DFND 11 4352 0 0 INVACARE CORP COM 461203101 186 8601 SH DFND 12 0 0 8601 INVACARE CORP COM 461203101 394 18231 SH DFND 13 18231 0 0 INVENSENSE INC COM 46123D205 2485 164586 SH DFND 13 164586 0 0 INVENSENSE INC COM 46123D205 23 1500 SH DFND 05 0 0 1500 INVENSENSE INC COM 46123D205 1435 95002 SH DFND 12 0 0 95002 INVENSENSE INC COM 46123D205 0 13 SH DFND 11 13 0 0 INVENSENSE INC COM 46123D205 43 2838 SH DFND 14 2838 0 0 INVENSENSE INC COM 46123D205 2 100 SH DFND 0 0 100 INVENSENSE INC COM 46123D205 3133 207494 SH DFND 04 207494 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 3224 3343000 PRN DFND 05 0 0 3343000 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 2700 2800000 PRN DFND 13 2800000 0 0 INVENTURE FOODS INC COM 461212102 7 681 SH DFND 14 681 0 0 INVENTURE FOODS INC COM 461212102 207 20400 SH DFND 13 20400 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 497 42809 SH DFND 13 0 0 42809 INVESCO LTD SHS G491BT108 66149 1764445 SH DFND 05 0 0 1764445 INVESCO LTD SHS G491BT108 2 43 SH DFND 04 43 0 0 INVESCO LTD SHS G491BT108 1176 31365 SH DFND 06 0 0 31365 INVESCO LTD SHS G491BT108 447 11912 SH DFND 11 11912 0 0 INVESCO LTD SHS G491BT108 5317 141821 SH DFND 14 141821 0 0 INVESCO LTD SHS G491BT108 12142 323862 SH DFND 12 0 0 323862 INVESCO LTD SHS G491BT108 16100 429448 SH DFND 13 212243 0 217205 INVESCO LTD SHS G491BT108 7078 188800 SH DFND 15 0 0 188800 INVESCO LTD SHS G491BT108 20510 547072 SH DFND 101825 0 445247 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 19 SH DFND 11 19 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 275 19204 SH DFND 12 0 0 19204 INVESCO MORTGAGE CAPITAL INC COM 46131B100 753 52565 SH DFND 14 52565 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4057 283322 SH DFND 13 95236 0 188086 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 212 SH DFND 04 212 0 0 INVESCO SR INCOME TR COM 46131H107 442 99030 SH DFND 13 13300 0 85730 INVESCO TR INVT GRADE NY MUN COM 46131T101 129 9644 SH DFND 03 9644 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 35 2621 SH DFND 13 0 0 2621 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 91 3663 SH DFND 14 3663 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 169 6824 SH DFND 12 0 0 6824 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 272 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 114 SH DFND 11 114 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 379 15300 SH DFND 06 0 0 15300 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1476 59513 SH DFND 13 59513 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2346 190719 SH DFND 13 134793 0 55926 INVESTORS BANCORP INC NEW COM 46146L101 226 18344 SH DFND 11 18344 0 0 INVESTORS BANCORP INC NEW COM 46146L101 800 65065 SH DFND 12 0 0 65065 INVESTORS BANCORP INC NEW COM 46146L101 715 58139 SH DFND 14 58139 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4851 394400 SH DFND 06 0 0 394400 INVESTORS BANCORP INC NEW COM 46146L101 4851 394400 SH DFND 0 0 394400 INVESTORS REAL ESTATE TR SH BEN INT 461730103 638 89407 SH DFND 12 0 0 89407 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 214 SH DFND 11 214 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 158 22096 SH DFND 06 0 0 22096 INVESTORS REAL ESTATE TR SH BEN INT 461730103 203 28486 SH DFND 14 28486 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 303 42368 SH DFND 13 42368 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1624 SH DFND 04 1624 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 381 53301 SH DFND 0 0 53301 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 379 23438 SH DFND 13 23438 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 15 925 SH DFND 14 925 0 0 ION GEOPHYSICAL CORP COM 462044108 1 1093 SH DFND 14 1093 0 0 ION GEOPHYSICAL CORP COM 462044108 1 513 SH DFND 11 513 0 0 ION GEOPHYSICAL CORP COM 462044108 40 37122 SH DFND 12 0 0 37122 ION GEOPHYSICAL CORP COM 462044108 139 130318 SH DFND 13 130318 0 0 IPC HEALTHCARE INC COM 44984A105 76 1381 SH DFND 11 1381 0 0 IPC HEALTHCARE INC COM 44984A105 204 3685 SH DFND 12 0 0 3685 IPC HEALTHCARE INC COM 44984A105 341 6161 SH DFND 13 6161 0 0 IPG PHOTONICS CORP COM 44980X109 595 6989 SH DFND 12 0 0 6989 IPG PHOTONICS CORP COM 44980X109 136 1599 SH DFND 11 1599 0 0 IPG PHOTONICS CORP COM 44980X109 469 5506 SH DFND 14 5506 0 0 IPG PHOTONICS CORP COM 44980X109 883 10369 SH DFND 0 0 10369 IPG PHOTONICS CORP COM 44980X109 2096 24605 SH DFND 13 24605 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 36 4000 SH DFND 10 4000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 132 14519 SH DFND 12 0 0 14519 IRIDIUM COMMUNICATIONS INC COM 46269C102 211 23179 SH DFND 11 23179 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 731 80386 SH DFND 13 79386 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 1809 SH DFND 14 1809 0 0 IROBOT CORP COM 462726100 510 15986 SH DFND 04 15986 0 0 IROBOT CORP COM 462726100 1594 50000 SH DFND 06 0 0 50000 IROBOT CORP COM 462726100 2191 68726 SH DFND 13 15333 0 53393 IROBOT CORP COM 462726100 3 94 SH DFND 11 94 0 0 IROBOT CORP COM 462726100 1725 54123 SH DFND 0 0 54123 IROBOT CORP COM 462726100 163 5107 SH DFND 12 0 0 5107 IRON MTN INC NEW COM 46284V101 2442 78787 SH DFND 13 77935 0 852 IRON MTN INC NEW COM 46284V101 2301 74220 SH DFND 14 74220 0 0 IRON MTN INC NEW COM 46284V101 1304 42053 SH DFND 0 0 42053 IRON MTN INC NEW COM 46284V101 3765 121454 SH DFND 12 0 0 121454 IRON MTN INC NEW COM 46284V101 26 845 SH DFND 04 845 0 0 IRON MTN INC NEW COM 46284V101 107 3464 SH DFND 06 0 0 3464 IRON MTN INC NEW COM 46284V101 100 3223 SH DFND 11 3223 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 601 49853 SH DFND 13 49853 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 299 24833 SH DFND 12 0 0 24833 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16533 1370872 SH DFND 14 1370872 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 19 SH DFND 11 19 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1088 10325 SH DFND 13 0 0 10325 ISHARES 1-3 YR CR BD ETF 464288646 758 7199 SH DFND 08 7199 0 0 ISHARES 1-3 YR CR BD ETF 464288646 789 7486 SH DFND 0 0 7486 ISHARES 10-20 YR TRS ETF 464288653 256 1928 SH DFND 13 0 0 1928 ISHARES 3-7 YR TR BD ETF 464288661 3978 32354 SH DFND 13 389 0 31965 ISHARES 3-7 YR TR BD ETF 464288661 111 906 SH DFND 14 906 0 0 ISHARES 3-7 YR TR BD ETF 464288661 16 127 SH DFND 0 0 127 ISHARES AGENCY BOND ETF 464288166 260 2298 SH DFND 13 0 0 2298 ISHARES CALI AMT-FRE ETF 464288356 369 3195 SH DFND 13 0 0 3195 ISHARES EAFE GRWTH ETF 464288885 3566 51026 SH DFND 13 0 0 51026 ISHARES EAFE SML CP ETF 464288273 1682 32966 SH DFND 13 0 0 32966 ISHARES EAFE VALUE ETF 464288877 17220 329074 SH DFND 13 0 0 329074 ISHARES EAFE VALUE ETF 464288877 3605 68897 SH DFND 0 0 68897 ISHARES EM EAST EURO ETF 464286566 790 43644 SH DFND 0 0 43644 ISHARES EM MK MINVOL ETF 464286533 517 8957 SH DFND 13 3207 0 5750 ISHARES EM MKTS DIV ETF 464286319 248 5986 SH DFND 13 0 0 5986 ISHARES EUR DEV RE ETF 464288471 1028 28082 SH DFND 13 0 0 28082 ISHARES GL TIMB FORE ETF 464288174 210 4000 SH DFND 13 0 0 4000 ISHARES GLB CNSM STP ETF 464288737 644 7160 SH DFND 13 6400 0 760 ISHARES GLB GLD MINR ETF 464286335 714 100000 SH DFND 13 100000 0 0 ISHARES IBOXX HI YD ETF 464288513 13648 153690 SH DFND 03 153690 0 0 ISHARES IBOXX HI YD ETF 464288513 9860 111035 SH DFND 04 111035 0 0 ISHARES IBOXX HI YD ETF 464288513 12089 136142 SH DFND 13 16500 0 119642 ISHARES IBOXX HI YD ETF 464288513 283 3182 SH DFND 08 3182 0 0 ISHARES INTL SEL DIV ETF 464288448 22837 706357 SH DFND 13 0 0 706357 ISHARES INTL SEL DIV ETF 464288448 802 24800 SH DFND 04 24800 0 0 ISHARES JP MOR EM MK ETF 464288281 837 7618 SH DFND 0 0 7618 ISHARES JP MOR EM MK ETF 464288281 10226 93031 SH DFND 13 0 0 93031 ISHARES JP MOR EM MK ETF 464288281 18920 172122 SH DFND 04 172122 0 0 ISHARES MBS ETF 464288588 40 366 SH DFND 0 0 366 ISHARES MBS ETF 464288588 3425 31536 SH DFND 13 0 0 31536 ISHARES MODERT ALLOC ETF 464289875 2719 77145 SH DFND 13 0 0 77145 ISHARES MRG RL ES CP ETF 464288539 1989 188007 SH DFND 13 161522 0 26485 ISHARES MRGSTR SM CP ETF 464288505 347 2425 SH DFND 13 0 0 2425 ISHARES MRNGSTR LG-CP VL 464288109 1202 14323 SH DFND 13 0 0 14323 ISHARES MSCI AC ASIA ETF 464288182 3225 51192 SH DFND 08 51192 0 0 ISHARES MSCI AC ASIA ETF 464288182 3074 48797 SH DFND 13 1484 0 47313 ISHARES MSCI ACWI ETF 464288257 1 24 SH DFND 11 24 0 0 ISHARES MSCI ACWI ETF 464288257 1758 29566 SH DFND 13 900 0 28666 ISHARES MSCI ACWI US ETF 464288240 1159 26238 SH DFND 13 0 0 26238 ISHARES MSCI AUST ETF 464286103 97 4621 SH DFND 0 0 4621 ISHARES MSCI AUST ETF 464286103 1633 77646 SH DFND 13 961 0 76685 ISHARES MSCI AUST ETF 464286103 1484 70563 SH DFND 04 70563 0 0 ISHARES MSCI BRZ CAP ETF 464286400 21301 650000 SH Put DFND 650000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 124515 3799678 SH DFND 3799678 0 0 ISHARES MSCI BRZ CAP ETF 464286400 152154 4643100 SH Put DFND 13 4643100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 53022 1618000 SH Call DFND 04 1618000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 16385 500000 SH Put DFND 14 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 19662 600000 SH Call DFND 13 600000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 20 623 SH DFND 11 623 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11738 358187 SH DFND 04 358187 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9831 300000 SH Put DFND 04 300000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 132810 4052786 SH DFND 13 4048026 0 4760 ISHARES MSCI BRZ CAP ETF 464286400 40329 1230663 SH DFND 14 1230663 0 0 ISHARES MSCI CDA ETF 464286509 554 20760 SH DFND 08 20760 0 0 ISHARES MSCI CDA ETF 464286509 65 2425 SH DFND 0 0 2425 ISHARES MSCI CDA ETF 464286509 527 19750 SH DFND 13 100 0 19650 ISHARES MSCI CDA ETF 464286509 152 5700 SH DFND 04 5700 0 0 ISHARES MSCI CDA ETF 464286509 1334 50000 SH DFND 11 50000 0 0 ISHARES MSCI CH CAP ETF 464286640 901 23634 SH DFND 04 23634 0 0 ISHARES MSCI CH CAP ETF 464286640 372 9754 SH DFND 11 9754 0 0 ISHARES MSCI EURO FL ETF 464289180 868 38022 SH DFND 13 100 0 37922 ISHARES MSCI EURZONE ETF 464286608 6526 173849 SH DFND 13 10693 0 163156 ISHARES MSCI EURZONE ETF 464286608 2 40 SH DFND 03 40 0 0 ISHARES MSCI FRNTR100ETF 464286145 4447 151946 SH DFND 13 0 0 151946 ISHARES MSCI GERMANY ETF 464286806 590 21147 SH DFND 04 21147 0 0 ISHARES MSCI GERMANY ETF 464286806 11307 405574 SH DFND 13 20215 0 385359 ISHARES MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES MSCI HONG KG ETF 464286871 10 442 SH DFND 11 442 0 0 ISHARES MSCI HONG KG ETF 464286871 158 7000 SH DFND 04 7000 0 0 ISHARES MSCI HONG KG ETF 464286871 1498 66390 SH DFND 13 15401 0 50989 ISHARES MSCI ITALCPD ETF 464286855 3721 249873 SH DFND 04 249873 0 0 ISHARES MSCI ITALCPD ETF 464286855 873 58605 SH DFND 13 0 0 58605 ISHARES MSCI JAPAN ETF 464286848 18151 1416904 SH DFND 14 1416904 0 0 ISHARES MSCI JAPAN ETF 464286848 5765 450000 SH Call DFND 04 450000 0 0 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 11 1 0 0 ISHARES MSCI JAPAN ETF 464286848 16271 1270201 SH DFND 13 139762 0 1130439 ISHARES MSCI JAPAN ETF 464286848 1899 148282 SH DFND 0 0 148282 ISHARES MSCI JAPAN ETF 464286848 1 110 SH DFND 04 110 0 0 ISHARES MSCI JAPAN ETF 464286848 12810 1000000 SH Put DFND 04 1000000 0 0 ISHARES MSCI JAPAN ETF 464286848 2 128 SH DFND 03 128 0 0 ISHARES MSCI MALAYSI ETF 464286830 16 1300 SH DFND 04 1300 0 0 ISHARES MSCI MALAYSI ETF 464286830 215 17768 SH DFND 13 0 0 17768 ISHARES MSCI MEX CAP ETF 464286822 1199 20990 SH DFND 13 511 0 20479 ISHARES MSCI MEX CAP ETF 464286822 1190 20830 SH DFND 14 20830 0 0 ISHARES MSCI MEX CAP ETF 464286822 463 8103 SH DFND 04 8103 0 0 ISHARES MSCI MEX CAP ETF 464286822 3231 56583 SH DFND 11 56583 0 0 ISHARES MSCI PAC JP ETF 464286665 1239 28551 SH DFND 13 436 0 28115 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI SINGAP ETF 464286673 715 56900 SH DFND 04 56900 0 0 ISHARES MSCI SINGAP ETF 464286673 376 29940 SH DFND 13 0 0 29940 ISHARES MSCI SINGAP ETF 464286673 211 16800 SH DFND 11 16800 0 0 ISHARES MSCI SPAN CP ETF 464286764 551 16411 SH DFND 13 0 0 16411 ISHARES MSCI SPAN CP ETF 464286764 3 100 SH DFND 11 100 0 0 ISHARES MSCI STH AFR ETF 464286780 222 3395 SH DFND 13 0 0 3395 ISHARES MSCI STH KOR ETF 464286772 2618 47500 SH Put DFND 04 47500 0 0 ISHARES MSCI STH KOR ETF 464286772 648 11766 SH DFND 23 0 11743 ISHARES MSCI STH KOR ETF 464286772 6863 124537 SH DFND 13 2728 0 121809 ISHARES MSCI STH KOR ETF 464286772 2765 50175 SH DFND 04 50175 0 0 ISHARES MSCI STH KOR ETF 464286772 1151 20880 SH DFND 14 20880 0 0 ISHARES MSCI SWEDEN ETF 464286756 651 20487 SH DFND 13 0 0 20487 ISHARES MSCI SZ CAP ETF 464286749 3072 93801 SH DFND 13 0 0 93801 ISHARES MSCI TAIWAN ETF 464286731 5609 355472 SH DFND 13 13862 0 341610 ISHARES MSCI TAIWAN ETF 464286731 522 33100 SH DFND 04 33100 0 0 ISHARES MSCI TAIWAN ETF 464286731 7890 500000 SH Call DFND 04 500000 0 0 ISHARES MSCI TAIWAN ETF 464286731 508 32223 SH DFND 0 0 32223 ISHARES NAT AMT FREE BD 464288414 617 5706 SH DFND 13 0 0 5706 ISHARES NAT AMT FREE BD 464288414 52 479 SH DFND 0 0 479 ISHARES RESID RL EST CAP 464288562 215 3835 SH DFND 13 780 0 3055 ISHARES RUS TP200 GR ETF 464289438 2866 55000 SH DFND 13 0 0 55000 ISHARES SHRT TRS BD ETF 464288679 305 2767 SH DFND 0 0 2767 ISHARES SHT NTLAMTFR ETF 464288158 231 2185 SH DFND 13 0 0 2185 ISHARES U.S. MED DVC ETF 464288810 17960 150000 SH DFND 14 150000 0 0 ISHARES U.S. MED DVC ETF 464288810 5039 42090 SH DFND 13 40079 0 2011 ISHARES U.S. PFD STK ETF 464288687 26996 689193 SH DFND 13 37700 0 651493 ISHARES U.S. PHARMA ETF 464288836 2830 16186 SH DFND 13 0 0 16186 ISHARES US HOME CONS ETF 464288752 6649 242218 SH DFND 04 242218 0 0 ISHARES US HOME CONS ETF 464288752 15673 570981 SH DFND 13 570981 0 0 ISHARES US OIL EQ&SV ETF 464288844 2301 47929 SH DFND 13 47674 0 255 ISHARES US OIL&GS EX ETF 464288851 3095 43781 SH DFND 13 39012 0 4769 ISHARES GOLD TRUST ISHARES 464285105 3711 327205 SH DFND 13 102020 0 225185 ISHARES GOLD TRUST ISHARES 464285105 40 3536 SH DFND 0 0 3536 ISHARES INC CORE MSCI EMKT 46434G103 899 18706 SH DFND 13 0 0 18706 ISHARES SILVER TRUST ISHARES 46428Q109 119591 7956807 SH DFND 13 7940600 0 16207 ISHARES SILVER TRUST ISHARES 46428Q109 26082 1735304 SH DFND 04 1735304 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4509 300000 SH Call DFND 04 300000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 119317 7938600 SH Put DFND 13 7938600 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3706 43669 SH DFND 13 17700 0 25969 ISHARES TR 1-3 YR TR BD ETF 464287457 4359 51369 SH DFND 04 51369 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 169550 1443474 SH DFND 14 1443474 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 46 393 SH DFND 13 393 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3987 33942 SH DFND 04 33942 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1113 10600 SH Call DFND 13 10600 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 155225 1478192 SH DFND 13 1465336 0 12856 ISHARES TR 7-10 Y TR BD ETF 464287440 6 61 SH DFND 0 0 61 ISHARES TR CHINA LG-CAP ETF 464287184 50710 1100000 SH Call DFND 13 1100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 243563 5283359 SH DFND 13 5261233 0 22126 ISHARES TR CHINA LG-CAP ETF 464287184 291122 6315000 SH Put DFND 13 6315000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3665 79500 SH Call DFND 79500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 199169 4320369 SH DFND 14 4320369 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2070 44901 SH DFND 11 44901 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 111665 2422231 SH DFND 04 2422231 0 0 ISHARES TR COHEN&STEER REIT 464287564 4096 45714 SH DFND 13 34132 0 11582 ISHARES TR CORE HIGH DV ETF 46429B663 6674 90710 SH DFND 13 9515 0 81195 ISHARES TR CORE MSCI EAFE 46432F842 621 10650 SH DFND 13 0 0 10650 ISHARES TR CORE MSCITOTAL 46432F834 1231 22329 SH DFND 13 0 0 22329 ISHARES TR CORE S&P MCP ETF 464287507 12555 83714 SH DFND 13 2736 0 80978 ISHARES TR CORE S&P SCP ETF 464287804 11196 94980 SH DFND 13 228 0 94752 ISHARES TR CORE S&P TTL STK 464287150 1090 11537 SH DFND 13 0 0 11537 ISHARES TR CORE S&P500 ETF 464287200 22220 107231 SH DFND 13 31960 0 75271 ISHARES TR CORE US AGGBD ET 464287226 628 5770 SH DFND 0 0 5770 ISHARES TR CORE US AGGBD ET 464287226 5474 50323 SH DFND 13 14121 0 36202 ISHARES TR CUR HD EURZN ETF 46434V639 2960 106899 SH DFND 0 0 106899 ISHARES TR CUR HD EURZN ETF 46434V639 32730 1182030 SH DFND 13 0 0 1182030 ISHARES TR FLTG RATE BD ETF 46429B655 968 19121 SH DFND 0 0 19121 ISHARES TR GLOB HLTHCRE ETF 464287325 598 5500 SH DFND 13 5500 0 0 ISHARES TR GLOBAL 100 ETF 464287572 452 6008 SH DFND 13 0 0 6008 ISHARES TR GLOBAL ENERG ETF 464287341 1187 33931 SH DFND 13 0 0 33931 ISHARES TR GLOBAL FINLS ETF 464287333 1813 31655 SH DFND 13 0 0 31655 ISHARES TR HDG MSCI GERMN 46434V704 16904 647908 SH DFND 04 647908 0 0 ISHARES TR HDG MSCI GERMN 46434V704 157 6012 SH DFND 13 0 0 6012 ISHARES TR HDG MSCI JAPAN 46434V886 2167 68403 SH DFND 13 0 0 68403 ISHARES TR HDG MSCI JAPAN 46434V886 1417 44731 SH DFND 08 44731 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3719 32136 SH DFND 04 32136 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10836 93642 SH DFND 13 0 0 93642 ISHARES TR IBOXX INV CP ETF 464287242 12468 107739 SH DFND 14 107739 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38 330 SH DFND 0 0 330 ISHARES TR IBOXX INV CP ETF 464287242 3097 26766 SH DFND 08 26766 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH DFND 04 19 0 0 ISHARES TR LATN AMER 40 ETF 464287390 17743 595405 SH DFND 14 595405 0 0 ISHARES TR LATN AMER 40 ETF 464287390 506 16991 SH DFND 13 0 0 16991 ISHARES TR MSCI EAFE ETF 464287465 170511 2685638 SH DFND 13 2141154 0 544484 ISHARES TR MSCI EAFE ETF 464287465 5338 84069 SH DFND 04 84069 0 0 ISHARES TR MSCI EAFE ETF 464287465 104124 1640000 SH Put DFND 13 1640000 0 0 ISHARES TR MSCI EAFE ETF 464287465 103622 1632100 SH Call DFND 13 1632100 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 51828 816323 SH DFND 14 816323 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 449034 11333523 SH DFND 13 10768433 0 565090 ISHARES TR MSCI EMG MKT ETF 464287234 79240 2000000 SH Call DFND 13 2000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85904 2168200 SH Put DFND 13 2168200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1767 44601 SH DFND 35000 0 9601 ISHARES TR MSCI EMG MKT ETF 464287234 1928 48652 SH DFND 14 48652 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7468 188480 SH DFND 11 188480 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4259 107500 SH Put DFND 11 107500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 498356 12578400 SH Call DFND 04 12578400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 701310 17700900 SH Put DFND 04 17700900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40497 1022142 SH DFND 04 1022142 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9100 300713 SH DFND 13 300000 0 713 ISHARES TR MSCI INDIA ETF 46429B598 7640 252483 SH DFND 11 252483 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 695 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2800 153440 SH DFND 13 1218 0 152222 ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH DFND 03 75 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 458 25097 SH DFND 0 0 25097 ISHARES TR N AMER TECH ETF 464287549 6467 62427 SH DFND 13 60744 0 1683 ISHARES TR NA NAT RES 464287374 2456 67705 SH DFND 13 67705 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 3769 37894 SH DFND 13 21956 0 15938 ISHARES TR NASDQ BIOTEC ETF 464287556 924 2505 SH DFND 04 2505 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 27934 75708 SH DFND 13 61224 0 14484 ISHARES TR PHLX SEMICND ETF 464287523 13948 151457 SH DFND 13 142351 0 9106 ISHARES TR RUS 1000 ETF 464287622 9064 78114 SH DFND 13 16195 0 61919 ISHARES TR RUS 1000 GRW ETF 464287614 28295 285779 SH DFND 13 0 0 285779 ISHARES TR RUS 1000 VAL ETF 464287598 17619 170808 SH DFND 13 42 0 170766 ISHARES TR RUS 2000 GRW ETF 464287648 55334 357961 SH DFND 13 329927 0 28034 ISHARES TR RUS 2000 VAL ETF 464287630 38395 376574 SH DFND 13 319894 0 56680 ISHARES TR RUS MD CP GR ETF 464287481 9071 93661 SH DFND 13 2406 0 91255 ISHARES TR RUS MDCP VAL ETF 464287473 8136 110309 SH DFND 13 1100 0 109209 ISHARES TR RUS MDCP VAL ETF 464287473 1865 25287 SH DFND 0 0 25287 ISHARES TR RUS MID-CAP ETF 464287499 9208 54068 SH DFND 13 15989 0 38079 ISHARES TR RUSSELL 2000 ETF 464287655 153790 1231700 SH Put DFND 04 1231700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 350503 2807167 SH DFND 04 2807167 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 254294 2036636 SH DFND 14 2036636 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5150 41250 SH DFND 11 41250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 319642 2560000 SH Call DFND 04 2560000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9 74 SH DFND 03 74 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70728 566459 SH DFND 13 98847 0 467612 ISHARES TR RUSSELL 2000 ETF 464287655 6200 49655 SH DFND 08 49655 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10708 86369 SH DFND 13 30935 0 55434 ISHARES TR S&P 100 ETF 464287101 3932 43287 SH DFND 13 3816 0 39471 ISHARES TR S&P 500 GRWT ETF 464287309 15594 136954 SH DFND 13 31021 0 105933 ISHARES TR S&P 500 VAL ETF 464287408 6456 70011 SH DFND 13 337 0 69674 ISHARES TR S&P MC 400GR ETF 464287606 3974 23445 SH DFND 13 17685 0 5760 ISHARES TR S&P MC 400VL ETF 464287705 4170 32334 SH DFND 13 29966 0 2368 ISHARES TR SELECT DIVID ETF 464287168 30440 405053 SH DFND 04 405053 0 0 ISHARES TR SELECT DIVID ETF 464287168 13708 182402 SH DFND 13 90018 0 92384 ISHARES TR SP SMCP600GR ETF 464287887 1969 15030 SH DFND 13 0 0 15030 ISHARES TR SP SMCP600VL ETF 464287879 1156 9815 SH DFND 13 0 0 9815 ISHARES TR TIPS BD ETF 464287176 37 333 SH DFND 0 0 333 ISHARES TR TIPS BD ETF 464287176 9191 82025 SH DFND 13 17950 0 64075 ISHARES TR TIPS BD ETF 464287176 3929 35069 SH DFND 04 35069 0 0 ISHARES TR TRANS AVG ETF 464287192 43 300 SH DFND 04 300 0 0 ISHARES TR TRANS AVG ETF 464287192 66235 456856 SH DFND 13 456255 0 601 ISHARES TR TRANS AVG ETF 464287192 7249 50000 SH DFND 14 50000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4034 50059 SH DFND 13 46223 0 3836 ISHARES TR U.S. CNSM GD ETF 464287812 1078 10281 SH DFND 13 0 0 10281 ISHARES TR U.S. CNSM SV ETF 464287580 644 4500 SH DFND 13 4100 0 400 ISHARES TR U.S. ENERGY ETF 464287796 742 17500 SH DFND 11 17500 0 0 ISHARES TR U.S. ENERGY ETF 464287796 568 13397 SH DFND 13 10953 0 2444 ISHARES TR U.S. INDS ETF 464287754 9718 92255 SH DFND 13 87016 0 5239 ISHARES TR U.S. REAL ES ETF 464287739 177754 2493040 SH DFND 14 2493040 0 0 ISHARES TR U.S. REAL ES ETF 464287739 42780 600000 SH Call DFND 04 600000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7415 104000 SH DFND 11 104000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7058 98985 SH DFND 13 47398 0 51587 ISHARES TR U.S. REAL ES ETF 464287739 15750 220895 SH DFND 04 220895 0 0 ISHARES TR U.S. TECH ETF 464287721 671 6415 SH DFND 13 4433 0 1982 ISHARES TR U.S. TELECOM ETF 464287713 265 9051 SH DFND 13 0 0 9051 ISHARES TR U.S. UTILITS ETF 464287697 1069 10308 SH DFND 13 9833 0 475 ISHARES TR US HLTHCARE ETF 464287762 1673 10538 SH DFND 13 6112 0 4426 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 433 8634 SH DFND 13 0 0 8634 ISIS PHARMACEUTICALS INC COM 464330109 5054 87823 SH DFND 06 0 0 87823 ISIS PHARMACEUTICALS INC COM 464330109 280 4859 SH DFND 04 4859 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4047 70329 SH DFND 12 0 0 70329 ISIS PHARMACEUTICALS INC COM 464330109 17271 300103 SH DFND 13 292132 0 7971 ISIS PHARMACEUTICALS INC COM 464330109 6492 112799 SH DFND 0 0 112799 ISIS PHARMACEUTICALS INC COM 464330109 7738 134461 SH DFND 14 134461 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5478 95187 SH DFND 11 95187 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 165 9099 SH DFND 11 9099 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2765 152319 SH DFND 13 152319 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 45 2470 SH DFND 14 2470 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5 735 SH DFND 10 735 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 7567 1084054 SH DFND 11 1084054 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 100 14269 SH DFND 0 0 14269 ISRAEL CHEMICALS LTD SHS M5920A109 48 6900 SH DFND 13 6900 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1011 144816 SH DFND 12 0 0 144816 ISRAEL CHEMICALS LTD SHS M5920A109 45 6472 SH DFND 06 0 0 6472 ISTAR FINL INC COM 45031U101 129 9715 SH DFND 07 9715 0 0 ISTAR FINL INC COM 45031U101 245 18405 SH DFND 12 0 0 18405 ISTAR FINL INC COM 45031U101 0 13 SH DFND 11 13 0 0 ISTAR FINL INC COM 45031U101 43034 3230791 SH DFND 14 3230791 0 0 ISTAR FINL INC COM 45031U101 436 32727 SH DFND 13 32727 0 0 ISTAR FINL INC COM 45031U101 443 33270 SH DFND 0 0 33270 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1362 1130000 PRN DFND 13 1130000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 499 45600 SH DFND 06 0 0 45600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 138 12571 SH DFND 13 8397 0 4174 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 789 72061 SH DFND 04 72061 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5366 490084 SH DFND 05 0 0 490084 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 389 35498 SH DFND 10 35498 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8432 770032 SH DFND 11 770032 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44713 4083400 SH DFND 3937543 0 145857 ITC HLDGS CORP COM 465685105 2193 68137 SH DFND 13 65732 0 2405 ITC HLDGS CORP COM 465685105 662 20560 SH DFND 14 20560 0 0 ITC HLDGS CORP COM 465685105 770 23922 SH DFND 0 0 23922 ITC HLDGS CORP COM 465685105 866 26919 SH DFND 12 0 0 26919 ITC HLDGS CORP COM 465685105 83 2594 SH DFND 11 2594 0 0 ITC HLDGS CORP COM 465685105 19008 590671 SH DFND 05 0 0 590671 ITRON INC COM 465741106 770 22350 SH DFND 12 0 0 22350 ITRON INC COM 465741106 2219 64425 SH DFND 13 64425 0 0 ITRON INC COM 465741106 528 15331 SH DFND 14 15331 0 0 ITRON INC COM 465741106 367 10665 SH DFND 0 0 10665 ITRON INC COM 465741106 1124 32630 SH DFND 05 0 0 32630 ITRON INC COM 465741106 2 72 SH DFND 11 72 0 0 ITT CORP NEW COM NEW 450911201 690 16496 SH DFND 12 0 0 16496 ITT CORP NEW COM NEW 450911201 1867 44612 SH DFND 13 44486 0 126 ITT CORP NEW COM NEW 450911201 568 13583 SH DFND 14 13583 0 0 ITT CORP NEW COM NEW 450911201 1372 32789 SH DFND 0 0 32789 ITT CORP NEW COM NEW 450911201 0 2 SH DFND 11 2 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 989 249042 SH DFND 13 249042 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1099 SH DFND 14 1099 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 15 SH DFND 11 15 0 0 IXIA COM 45071R109 2 191 SH DFND 11 191 0 0 IXIA COM 45071R109 129 10354 SH DFND 12 0 0 10354 IXIA COM 45071R109 562 45176 SH DFND 13 45176 0 0 IXYS CORP COM 46600W106 3 217 SH DFND 11 217 0 0 IXYS CORP COM 46600W106 86 5635 SH DFND 14 5635 0 0 IXYS CORP COM 46600W106 683 44673 SH DFND 13 44655 0 18 J & J SNACK FOODS CORP COM 466032109 716 6467 SH DFND 13 6467 0 0 J & J SNACK FOODS CORP COM 466032109 2722 24596 SH DFND 24596 0 0 J & J SNACK FOODS CORP COM 466032109 339 3067 SH DFND 12 0 0 3067 J & J SNACK FOODS CORP COM 466032109 6 50 SH DFND 11 50 0 0 J2 GLOBAL INC COM 48123V102 1571 23129 SH DFND 13 23129 0 0 J2 GLOBAL INC COM 48123V102 28 408 SH DFND 11 408 0 0 J2 GLOBAL INC COM 48123V102 9209 135544 SH DFND 12 0 0 135544 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7054 6084000 PRN DFND 05 0 0 6084000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10 9000 PRN DFND 13 0 0 9000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 42 4885 SH DFND 13 4885 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 4155 486000 SH DFND 06 0 0 486000 JABIL CIRCUIT INC COM 466313103 474 22250 SH DFND 11 22250 0 0 JABIL CIRCUIT INC COM 466313103 1340 62935 SH DFND 0 0 62935 JABIL CIRCUIT INC COM 466313103 705 33119 SH DFND 12 0 0 33119 JABIL CIRCUIT INC COM 466313103 667 31319 SH DFND 14 31319 0 0 JABIL CIRCUIT INC COM 466313103 48 2263 SH DFND 06 0 0 2263 JABIL CIRCUIT INC COM 466313103 2434 114314 SH DFND 13 113337 0 977 JACK IN THE BOX INC COM 466367109 1690 19173 SH DFND 13 18274 0 899 JACK IN THE BOX INC COM 466367109 642 7278 SH DFND 12 0 0 7278 JACK IN THE BOX INC COM 466367109 5595 63459 SH DFND 04 63459 0 0 JACK IN THE BOX INC COM 466367109 89 1012 SH DFND 11 1012 0 0 JACK IN THE BOX INC COM 466367109 783 8887 SH DFND 0 0 8887 JACK IN THE BOX INC COM 466367109 87 983 SH DFND 14 983 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20285 499386 SH DFND 12 0 0 499386 JACOBS ENGR GROUP INC DEL COM 469814107 185 4552 SH DFND 06 0 0 4552 JACOBS ENGR GROUP INC DEL COM 469814107 1200 29549 SH DFND 0 0 29549 JACOBS ENGR GROUP INC DEL COM 469814107 34 834 SH DFND 11 834 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 946 23299 SH DFND 14 23299 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2061 50728 SH DFND 13 48025 0 2703 JAKKS PAC INC COM 47012E106 247 25018 SH DFND 14 25018 0 0 JAKKS PAC INC COM 47012E106 1067 107914 SH DFND 13 107914 0 0 JAKKS PAC INC COM 47012E106 37 3714 SH DFND 11 3714 0 0 JAMBA INC COM NEW 47023A309 518 33447 SH DFND 13 33447 0 0 JAMBA INC COM NEW 47023A309 408 26311 SH DFND 14 26311 0 0 JANUS CAP GROUP INC COM 47102X105 1398 81638 SH DFND 13 77138 0 4500 JANUS CAP GROUP INC COM 47102X105 454 26507 SH DFND 12 0 0 26507 JANUS CAP GROUP INC COM 47102X105 787 45962 SH DFND 0 0 45962 JANUS CAP GROUP INC COM 47102X105 374 21843 SH DFND 14 21843 0 0 JANUS CAP GROUP INC COM 47102X105 152 8854 SH DFND 11 8854 0 0 JARDEN CORP COM 471109108 512 9902 SH DFND 11 9902 0 0 JARDEN CORP COM 471109108 207 3996 SH DFND 06 0 0 3996 JARDEN CORP COM 471109108 6218 120148 SH DFND 13 110336 0 9812 JARDEN CORP COM 471109108 10906 210753 SH DFND 12 0 0 210753 JARDEN CORP COM 471109108 982 18973 SH DFND 14 18973 0 0 JARDEN CORP COM 471109108 3766 72766 SH DFND 0 0 72766 JARDEN CORP NOTE 1.125% 3/1 471109AM0 10264 8815000 PRN DFND 05 0 0 8815000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 2911 2500000 PRN DFND 06 0 0 2500000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 2911 2500000 PRN DFND 0 0 2500000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1339 1150000 PRN DFND 12 0 0 1150000 JARDEN CORP NOTE 1.500% 6/1 471109AL2 472 340000 PRN DFND 12 0 0 340000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 503 300000 PRN DFND 12 0 0 300000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 10 6000 PRN DFND 13 0 0 6000 JASON INDS INC COM 471172106 84 12400 SH DFND 13 12400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6293 35742 SH DFND 565 0 35177 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 136 SH DFND 04 136 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6296 35759 SH DFND 12 0 0 35759 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 850 4829 SH DFND 11 4829 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 829 4708 SH DFND 13 4208 0 500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11397 64728 SH DFND 14 64728 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4283 24323 SH DFND 06 0 0 24323 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 64 SH DFND 03 64 0 0 JD COM INC SPON ADR CL A 47215P106 26026 763223 SH DFND 14 763223 0 0 JD COM INC SPON ADR CL A 47215P106 508 14910 SH DFND 0 0 14910 JD COM INC SPON ADR CL A 47215P106 5525 162013 SH DFND 13 112783 0 49230 JD COM INC SPON ADR CL A 47215P106 484 14200 SH Put DFND 13 14200 0 0 JD COM INC SPON ADR CL A 47215P106 1928 56526 SH DFND 04 56526 0 0 JD COM INC SPON ADR CL A 47215P106 3627 106372 SH DFND 05 0 0 106372 JD COM INC SPON ADR CL A 47215P106 341 10000 SH DFND 06 0 0 10000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1111 95947 SH DFND 14 95947 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 438 37841 SH DFND 12 0 0 37841 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DFND 10 58 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 393 SH DFND 04 393 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 921 79518 SH DFND 0 0 79518 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 35 SH DFND 11 35 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1000 86377 SH DFND 13 85369 0 1008 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 933 950000 PRN DFND 12 0 0 950000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1964 2000000 PRN DFND 06 0 0 2000000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1964 2000000 PRN DFND 0 0 2000000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 306 300000 PRN DFND 12 0 0 300000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 28 27000 PRN DFND 13 0 0 27000 JETBLUE AIRWAYS CORP COM 477143101 1015 48911 SH DFND 11 48911 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 55 SH DFND 04 55 0 0 JETBLUE AIRWAYS CORP COM 477143101 787 37900 SH DFND 0 0 37900 JETBLUE AIRWAYS CORP COM 477143101 863 41590 SH DFND 14 41590 0 0 JETBLUE AIRWAYS CORP COM 477143101 11153 537255 SH DFND 13 474280 0 62975 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 36354 1231492 SH DFND 04 1231492 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 30 1000 SH DFND 10 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 158 5336 SH DFND 13 2080 0 3256 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 100 SH DFND 11 100 0 0 JIVE SOFTWARE INC COM 47760A108 0 39 SH DFND 11 39 0 0 JIVE SOFTWARE INC COM 47760A108 645 122811 SH DFND 13 99520 0 23291 JOHN BEAN TECHNOLOGIES CORP COM 477839104 697 18532 SH DFND 0 0 18532 JOHN BEAN TECHNOLOGIES CORP COM 477839104 274 7286 SH DFND 12 0 0 7286 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 1333 SH DFND 14 1333 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 689 18341 SH DFND 13 18341 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 580 SH DFND 11 580 0 0 JOHNSON & JOHNSON COM 478160104 122 1247 SH DFND 0 0 1247 JOHNSON & JOHNSON COM 478160104 256 2625 SH DFND 16 0 0 2625 JOHNSON & JOHNSON COM 478160104 440 4515 SH DFND 15 0 0 4515 JOHNSON & JOHNSON COM 478160104 70333 721664 SH DFND 14 721664 0 0 JOHNSON & JOHNSON COM 478160104 2364 24259 SH DFND 11 24259 0 0 JOHNSON & JOHNSON COM 478160104 1968 20189 SH DFND 10 20189 0 0 JOHNSON & JOHNSON COM 478160104 12959 132970 SH DFND 06 0 0 132970 JOHNSON & JOHNSON COM 478160104 94671 971382 SH DFND 05 0 0 971382 JOHNSON & JOHNSON COM 478160104 9269 95108 SH DFND 04 95108 0 0 JOHNSON & JOHNSON COM 478160104 117 1200 SH DFND 03 1200 0 0 JOHNSON & JOHNSON COM 478160104 155293 1593405 SH DFND 13 485204 0 1108201 JOHNSON & JOHNSON COM 478160104 265084 2719923 SH DFND 12 0 0 2719923 JOHNSON & JOHNSON COM 478160104 112193 1151174 SH DFND 75972 0 1075202 JOHNSON CTLS INC COM 478366107 8207 165702 SH DFND 13 126114 0 39588 JOHNSON CTLS INC COM 478366107 828 16710 SH DFND 06 0 0 16710 JOHNSON CTLS INC COM 478366107 20603 415975 SH DFND 12 0 0 415975 JOHNSON CTLS INC COM 478366107 244 4923 SH DFND 11 4923 0 0 JOHNSON CTLS INC COM 478366107 7657 154592 SH DFND 14 154592 0 0 JOHNSON CTLS INC COM 478366107 7176 144876 SH DFND 2532 0 142344 JONES ENERGY INC COM CL A 48019R108 432 47735 SH DFND 14 47735 0 0 JONES ENERGY INC COM CL A 48019R108 401 44314 SH DFND 13 44314 0 0 JONES ENERGY INC COM CL A 48019R108 1113 123000 SH DFND 05 0 0 123000 JONES ENERGY INC COM CL A 48019R108 0 2 SH DFND 11 2 0 0 JONES LANG LASALLE INC COM 48020Q107 4046 23663 SH DFND 13 5117 0 18546 JONES LANG LASALLE INC COM 48020Q107 170 993 SH DFND 06 0 0 993 JONES LANG LASALLE INC COM 48020Q107 11038 64547 SH DFND 12 0 0 64547 JONES LANG LASALLE INC COM 48020Q107 326 1905 SH DFND 11 1905 0 0 JONES LANG LASALLE INC COM 48020Q107 3017 17643 SH DFND 0 0 17643 JONES LANG LASALLE INC COM 48020Q107 2150 12573 SH DFND 14 12573 0 0 JOY GLOBAL INC COM 481165108 24 655 SH DFND 10 655 0 0 JOY GLOBAL INC COM 481165108 771 21285 SH DFND 14 21285 0 0 JOY GLOBAL INC COM 481165108 496 13712 SH DFND 0 0 13712 JOY GLOBAL INC COM 481165108 2232 61647 SH DFND 13 61482 0 165 JOY GLOBAL INC COM 481165108 666 18394 SH DFND 11 18394 0 0 JOY GLOBAL INC COM 481165108 2 53 SH DFND 04 53 0 0 JOY GLOBAL INC COM 481165108 12649 349430 SH DFND 12 0 0 349430 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1550 119241 SH DFND 13 0 0 119241 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 75 1899 SH DFND 0 0 1899 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HOLDINGS INC COM 50060P106 118 4776 SH DFND 12 0 0 4776 KOPPERS HOLDINGS INC COM 50060P106 9 345 SH DFND 14 345 0 0 KOPPERS HOLDINGS INC COM 50060P106 621 25110 SH DFND 13 25110 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 65 SH DFND 11 65 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4783 234934 SH DFND 04 234934 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 95 4685 SH DFND 13 3985 0 700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 51 2500 SH DFND 11 2500 0 0 KORN FERRY INTL COM NEW 500643200 1319 37926 SH DFND 13 37492 0 434 KORN FERRY INTL COM NEW 500643200 202 5816 SH DFND 11 5816 0 0 KORN FERRY INTL COM NEW 500643200 516 14827 SH DFND 14 14827 0 0 KORN FERRY INTL COM NEW 500643200 374 10763 SH DFND 12 0 0 10763 KOSMOS ENERGY LTD SHS G5315B107 217 25763 SH DFND 12 0 0 25763 KOSMOS ENERGY LTD SHS G5315B107 61 7244 SH DFND 14 7244 0 0 KOSMOS ENERGY LTD SHS G5315B107 697 82659 SH DFND 13 80137 0 2522 KOSMOS ENERGY LTD SHS G5315B107 0 19 SH DFND 11 19 0 0 KRAFT FOODS GROUP INC COM 50076Q106 30147 354086 SH DFND 12 0 0 354086 KRAFT FOODS GROUP INC COM 50076Q106 806702 9475000 SH DFND 14 9475000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 400 4704 SH DFND 11 4704 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2 23 SH DFND 03 23 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20041 235383 SH DFND 13 192789 0 42594 KRAFT FOODS GROUP INC COM 50076Q106 83 977 SH DFND 04 977 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1660 19497 SH DFND 06 0 0 19497 KRAFT FOODS GROUP INC COM 50076Q106 39 461 SH DFND 15 0 0 461 KRAFT FOODS GROUP INC COM 50076Q106 392 4601 SH DFND 10 4601 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20999 246641 SH DFND 68760 0 177881 KRATON PERFORMANCE POLYMERS COM 50077C106 158 6621 SH DFND 12 0 0 6621 KRATON PERFORMANCE POLYMERS COM 50077C106 44 1838 SH DFND 14 1838 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 135 5666 SH DFND 11 5666 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 790 33096 SH DFND 13 33096 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 3667 SH DFND 14 3667 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 35 SH DFND 11 35 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 522 82789 SH DFND 13 82789 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 10892 SH DFND 12 0 0 10892 KRISPY KREME DOUGHNUTS INC COM 501014104 2467 128113 SH DFND 13 128113 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 47 2462 SH DFND 14 2462 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 269 13990 SH DFND 12 0 0 13990 KRISPY KREME DOUGHNUTS INC COM 501014104 19 968 SH DFND 11 968 0 0 KROGER CO COM 501044101 8676 119651 SH DFND 04 119651 0 0 KROGER CO COM 501044101 11992 165390 SH DFND 13 151563 0 13827 KROGER CO COM 501044101 11016 151930 SH DFND 14 151930 0 0 KROGER CO COM 501044101 22929 316225 SH DFND 12 0 0 316225 KROGER CO COM 501044101 11779 162448 SH DFND 0 0 162448 KROGER CO COM 501044101 2112 29126 SH DFND 11 29126 0 0 KROGER CO COM 501044101 6995 96472 SH DFND 06 0 0 96472 KROGER CO COM 501044101 1746 24084 SH DFND 03 24084 0 0 KRONOS WORLDWIDE INC COM 50105F105 16 1422 SH DFND 14 1422 0 0 KRONOS WORLDWIDE INC COM 50105F105 286 26091 SH DFND 13 26091 0 0 KRONOS WORLDWIDE INC COM 50105F105 48 4410 SH DFND 11 4410 0 0 KRONOS WORLDWIDE INC COM 50105F105 1031 94100 SH DFND 06 0 0 94100 KT CORP SPONSORED ADR 48268K101 125 9837 SH DFND 14 9837 0 0 KT CORP SPONSORED ADR 48268K101 60 4751 SH DFND 13 4751 0 0 KT CORP SPONSORED ADR 48268K101 22 1725 SH DFND 11 1725 0 0 KT CORP SPONSORED ADR 48268K101 1304 102896 SH DFND 05 0 0 102896 KT CORP SPONSORED ADR 48268K101 3256 257000 SH DFND 04 257000 0 0 KULICKE & SOFFA INDS INC COM 501242101 917 78330 SH DFND 14 78330 0 0 KULICKE & SOFFA INDS INC COM 501242101 16 1329 SH DFND 11 1329 0 0 KULICKE & SOFFA INDS INC COM 501242101 160 13689 SH DFND 12 0 0 13689 KULICKE & SOFFA INDS INC COM 501242101 1115 95225 SH DFND 13 95225 0 0 KYOCERA CORP ADR 501556203 508 9758 SH DFND 13 9526 0 232 KYTHERA BIOPHARMACEUTICALS I COM 501570105 270 3589 SH DFND 12 0 0 3589 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7506 99670 SH DFND 14 99670 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 608 8068 SH DFND 13 8068 0 0 L BRANDS INC COM 501797104 40437 471674 SH DFND 0 0 471674 L BRANDS INC COM 501797104 9802 114336 SH DFND 14 114336 0 0 L BRANDS INC COM 501797104 6339 73936 SH DFND 13 71476 0 2460 L BRANDS INC COM 501797104 16963 197869 SH DFND 06 0 0 197869 L BRANDS INC COM 501797104 932 10875 SH DFND 11 10875 0 0 L BRANDS INC COM 501797104 1023 11933 SH DFND 04 11933 0 0 L BRANDS INC COM 501797104 16262 189692 SH DFND 12 0 0 189692 L-3 COMMUNICATIONS HLDGS INC COM 502424104 946 8341 SH DFND 0 0 8341 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1832 16154 SH DFND 14 16154 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2038 17974 SH DFND 13 17025 0 949 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1394 12293 SH DFND 04 12293 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 63 555 SH DFND 11 555 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 284 2503 SH DFND 06 0 0 2503 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2268 20000 SH Put DFND 04 20000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5902 52056 SH DFND 12 0 0 52056 LA QUINTA HLDGS INC COM 50420D108 2239 97965 SH DFND 13 97965 0 0 LA QUINTA HLDGS INC COM 50420D108 6377 279100 SH DFND 0 0 279100 LA QUINTA HLDGS INC COM 50420D108 6377 279100 SH DFND 06 0 0 279100 LA QUINTA HLDGS INC COM 50420D108 1403 61390 SH DFND 12 0 0 61390 LA QUINTA HLDGS INC COM 50420D108 76 3343 SH DFND 14 3343 0 0 LA Z BOY INC COM 505336107 79 3007 SH DFND 14 3007 0 0 LA Z BOY INC COM 505336107 312 11833 SH DFND 12 0 0 11833 LA Z BOY INC COM 505336107 840 31882 SH DFND 13 31882 0 0 LA Z BOY INC COM 505336107 87 3288 SH DFND 11 3288 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 3033 SH DFND 05 0 0 3033 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4585 37827 SH DFND 13 28846 0 8981 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9514 78488 SH DFND 12 0 0 78488 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3726 30741 SH DFND 14 30741 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 2480 SH DFND 06 0 0 2480 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3456 28510 SH DFND 0 0 28510 LABORATORY CORP AMER HLDGS COM NEW 50540R409 173 1429 SH DFND 11 1429 0 0 LACLEDE GROUP INC COM 505597104 1101 21154 SH DFND 13 20964 0 190 LACLEDE GROUP INC COM 505597104 379 7284 SH DFND 12 0 0 7284 LACLEDE GROUP INC COM 505597104 28 546 SH DFND 14 546 0 0 LACLEDE GROUP INC COM 505597104 573 10999 SH DFND 0 0 10999 LACLEDE GROUP INC COM 505597104 7 143 SH DFND 11 143 0 0 LADDER CAP CORP CL A 505743104 0 3 SH DFND 11 3 0 0 LADDER CAP CORP CL A 505743104 3494 201384 SH DFND 14 201384 0 0 LADDER CAP CORP CL A 505743104 670 38609 SH DFND 13 38609 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 3667 SH DFND 14 3667 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 121 34518 SH DFND 13 34518 0 0 LAKE SHORE GOLD CORP COM 510728108 191 183689 SH DFND 11 183689 0 0 LAKE SHORE GOLD CORP COM 510728108 4 3500 SH DFND 0 0 3500 LAKELAND BANCORP INC COM 511637100 0 33 SH DFND 11 33 0 0 LAKELAND BANCORP INC COM 511637100 386 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 23 1941 SH DFND 14 1941 0 0 LAKELAND BANCORP INC COM 511637100 189 15896 SH DFND 13 15896 0 0 LAKELAND FINL CORP COM 511656100 0 3 SH DFND 11 3 0 0 LAKELAND FINL CORP COM 511656100 288 6635 SH DFND 13 6635 0 0 LAKELAND FINL CORP COM 511656100 31 706 SH DFND 14 706 0 0 LAKELAND FINL CORP COM 511656100 222 5114 SH DFND 12 0 0 5114 LAM RESEARCH CORP COM 512807108 5343 65684 SH DFND 06 0 0 65684 LAM RESEARCH CORP COM 512807108 3010 37000 SH DFND 15 0 0 37000 LAM RESEARCH CORP COM 512807108 10586 130133 SH DFND 14 130133 0 0 LAM RESEARCH CORP COM 512807108 7583 93209 SH DFND 13 43697 0 49512 LAM RESEARCH CORP COM 512807108 8465 104053 SH DFND 12 0 0 104053 LAM RESEARCH CORP COM 512807108 4931 60612 SH DFND 0 0 60612 LAM RESEARCH CORP COM 512807108 193 2374 SH DFND 11 2374 0 0 LAM RESEARCH CORP COM 512807108 2441 30000 SH DFND 10 30000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1326 1000000 PRN DFND 06 0 0 1000000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1326 1000000 PRN DFND 12 0 0 1000000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4281 3228000 PRN DFND 13 3220000 0 8000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5040 3800000 PRN DFND 0 0 3800000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4396 3100000 PRN DFND 12 0 0 3100000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5814 4100000 PRN DFND 06 0 0 4100000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 709 500000 PRN DFND 13 500000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 11487 8100000 PRN DFND 0 0 8100000 LAMAR ADVERTISING CO NEW CL A 512816109 58173 1012054 SH DFND 14 1012054 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10174 177000 SH DFND 07 177000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 846 14724 SH DFND 12 0 0 14724 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH DFND 11 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1650 28714 SH DFND 13 28714 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1290 22438 SH DFND 0 0 22438 LANCASTER COLONY CORP COM 513847103 299 3290 SH DFND 12 0 0 3290 LANCASTER COLONY CORP COM 513847103 226 2484 SH DFND 14 2484 0 0 LANCASTER COLONY CORP COM 513847103 0 3 SH DFND 11 3 0 0 LANCASTER COLONY CORP COM 513847103 2089 22990 SH DFND 20204 0 2786 LANCASTER COLONY CORP COM 513847103 1460 16066 SH DFND 13 16066 0 0 LANDAUER INC COM 51476K103 217 6076 SH DFND 13 6076 0 0 LANDAUER INC COM 51476K103 136 3812 SH DFND 12 0 0 3812 LANDAUER INC COM 51476K103 1 39 SH DFND 11 39 0 0 LANDEC CORP COM 514766104 249 17247 SH DFND 0 0 17247 LANDEC CORP COM 514766104 210 14572 SH DFND 13 14572 0 0 LANDEC CORP COM 514766104 15 1028 SH DFND 14 1028 0 0 LANDS END INC NEW COM 51509F105 0 3 SH DFND 11 3 0 0 LANDS END INC NEW COM 51509F105 475 19115 SH DFND 13 19115 0 0 LANDS END INC NEW COM 51509F105 105 4245 SH DFND 12 0 0 4245 LANDS END INC NEW COM 51509F105 114 4606 SH DFND 14 4606 0 0 LANDS END INC NEW COM 51509F105 64 2562 SH DFND 0 0 2562 LANDSTAR SYS INC COM 515098101 3344 50000 SH Put DFND 04 50000 0 0 LANDSTAR SYS INC COM 515098101 509 7606 SH DFND 12 0 0 7606 LANDSTAR SYS INC COM 515098101 1057 15814 SH DFND 0 0 15814 LANDSTAR SYS INC COM 515098101 462 6903 SH DFND 14 6903 0 0 LANDSTAR SYS INC COM 515098101 807 12063 SH DFND 13 11685 0 378 LANNET INC COM 516012101 145 2432 SH DFND 14 2432 0 0 LANNET INC COM 516012101 208 3496 SH DFND 11 3496 0 0 LANNET INC COM 516012101 554 9322 SH DFND 13 9322 0 0 LANNET INC COM 516012101 310 5219 SH DFND 12 0 0 5219 LAREDO PETROLEUM INC COM 516806106 2195 174500 SH Put DFND 13 174500 0 0 LAREDO PETROLEUM INC COM 516806106 77 6136 SH DFND 11 6136 0 0 LAREDO PETROLEUM INC COM 516806106 4377 347949 SH DFND 13 347699 0 250 LAREDO PETROLEUM INC COM 516806106 368 29224 SH DFND 12 0 0 29224 LAS VEGAS SANDS CORP COM 517834107 600 11415 SH DFND 06 0 0 11415 LAS VEGAS SANDS CORP COM 517834107 15131 287825 SH DFND 12 0 0 287825 LAS VEGAS SANDS CORP COM 517834107 4446 84566 SH DFND 0 0 84566 LAS VEGAS SANDS CORP COM 517834107 3228 61395 SH DFND 13 57909 0 3486 LAS VEGAS SANDS CORP COM 517834107 2340 44513 SH DFND 14 44513 0 0 LAS VEGAS SANDS CORP COM 517834107 2629 50000 SH Put DFND 04 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 223 4233 SH DFND 0 0 4233 LAS VEGAS SANDS CORP COM 517834107 3286 62505 SH DFND 04 62505 0 0 LAS VEGAS SANDS CORP COM 517834107 1803 34294 SH DFND 11 34294 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1503 42392 SH DFND 13 42392 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2982 84087 SH DFND 0 0 84087 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 199 SH DFND 11 199 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 719 20275 SH DFND 06 0 0 20275 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 926 26108 SH DFND 14 26108 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2637 74359 SH DFND 12 0 0 74359 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1131 SH DFND 04 1131 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 59 8341 SH DFND 11 8341 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 17807 2529407 SH DFND 2464564 0 64843 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 809 114950 SH DFND 12 0 0 114950 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 864 122778 SH DFND 13 122778 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 122 17292 SH DFND 06 0 0 17292 LATTICE SEMICONDUCTOR CORP COM 518415104 0 19 SH DFND 11 19 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 155 26269 SH DFND 12 0 0 26269 LATTICE SEMICONDUCTOR CORP COM 518415104 511 86760 SH DFND 13 86760 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 667 113171 SH DFND 14 113171 0 0 LAUDER ESTEE COS INC CL A 518439104 13849 159807 SH DFND 12 0 0 159807 LAUDER ESTEE COS INC CL A 518439104 9494 109554 SH DFND 13 33229 0 76325 LAUDER ESTEE COS INC CL A 518439104 3323 38348 SH DFND 16 0 0 38348 LAUDER ESTEE COS INC CL A 518439104 4793 55310 SH DFND 14 55310 0 0 LAUDER ESTEE COS INC CL A 518439104 13971 161212 SH DFND 06 0 0 161212 LAUDER ESTEE COS INC CL A 518439104 49447 570584 SH DFND 28121 0 542463 LAUDER ESTEE COS INC CL A 518439104 1219 14064 SH DFND 04 14064 0 0 LAUDER ESTEE COS INC CL A 518439104 171 1978 SH DFND 11 1978 0 0 LAUDER ESTEE COS INC CL A 518439104 693 8000 SH DFND 15 0 0 8000 LAYNE CHRISTENSEN CO COM 521050104 604 67500 SH DFND 0 0 67500 LAYNE CHRISTENSEN CO COM 521050104 9 989 SH DFND 14 989 0 0 LAYNE CHRISTENSEN CO COM 521050104 580 64811 SH DFND 13 64811 0 0 LAYNE CHRISTENSEN CO COM 521050104 0 35 SH DFND 11 35 0 0 LAYNE CHRISTENSEN CO COM 521050104 7608 850000 SH DFND 06 0 0 850000 LAZARD LTD SHS A G54050102 993 17663 SH DFND 14 17663 0 0 LAZARD LTD SHS A G54050102 25219 448414 SH DFND 07 448414 0 0 LAZARD LTD SHS A G54050102 2800 49795 SH DFND 13 15724 0 34071 LAZARD LTD SHS A G54050102 389 6925 SH DFND 0 0 6925 LDR HLDG CORP COM 50185U105 8949 206916 SH DFND 0 0 206916 LDR HLDG CORP COM 50185U105 35 808 SH DFND 14 808 0 0 LDR HLDG CORP COM 50185U105 8949 206916 SH DFND 06 0 0 206916 LDR HLDG CORP COM 50185U105 1563 36130 SH DFND 12 0 0 36130 LDR HLDG CORP COM 50185U105 0 1 SH DFND 11 1 0 0 LDR HLDG CORP COM 50185U105 857 19804 SH DFND 13 19804 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 1885 SH DFND 14 1885 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 202 144195 SH DFND 13 144195 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 48 SH DFND 11 48 0 0 LEAR CORP COM NEW 521865204 1165 10375 SH DFND 14 10375 0 0 LEAR CORP COM NEW 521865204 7377 65711 SH DFND 12 0 0 65711 LEAR CORP COM NEW 521865204 13609 121224 SH DFND 15 0 0 121224 LEAR CORP COM NEW 521865204 8037 71591 SH DFND 0 0 71591 LEAR CORP COM NEW 521865204 717 6390 SH DFND 13 5267 0 1123 LEAR CORP COM NEW 521865204 1010 9000 SH DFND 05 0 0 9000 LEAR CORP COM NEW 521865204 17 150 SH DFND 04 150 0 0 LEAR CORP COM NEW 521865204 6295 56079 SH DFND 06 0 0 56079 LEAR CORP COM NEW 521865204 419 3730 SH DFND 11 3730 0 0 LEE ENTERPRISES INC COM 523768109 8 2312 SH DFND 14 2312 0 0 LEE ENTERPRISES INC COM 523768109 235 70621 SH DFND 13 70621 0 0 LEGACY RESVS LP UNIT LP INT 524707304 135 15713 SH DFND 07 15713 0 0 LEGACY RESVS LP UNIT LP INT 524707304 341 39733 SH DFND 13 658 0 39075 LEGACY RESVS LP UNIT LP INT 524707304 55 6361 SH DFND 0 0 6361 LEGACY TEX FINL GROUP INC COM 52471Y106 201 6671 SH DFND 14 6671 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 575 19030 SH DFND 13 19030 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 43 1410 SH DFND 11 1410 0 0 LEGG MASON INC COM 524901105 116 2250 SH DFND 06 0 0 2250 LEGG MASON INC COM 524901105 3 50 SH DFND 04 50 0 0 LEGG MASON INC COM 524901105 5701 110636 SH DFND 12 0 0 110636 LEGG MASON INC COM 524901105 1967 38178 SH DFND 13 38178 0 0 LEGG MASON INC COM 524901105 1922 37303 SH DFND 0 0 37303 LEGG MASON INC COM 524901105 103 1997 SH DFND 11 1997 0 0 LEGG MASON INC COM 524901105 7688 149200 SH DFND 14 149200 0 0 LEGGETT & PLATT INC COM 524660107 1795 36873 SH DFND 13 28642 0 8231 LEGGETT & PLATT INC COM 524660107 5847 120121 SH DFND 12 0 0 120121 LEGGETT & PLATT INC COM 524660107 34488 708458 SH DFND 0 0 708458 LEGGETT & PLATT INC COM 524660107 1572 32294 SH DFND 06 0 0 32294 LEGGETT & PLATT INC COM 524660107 2579 52981 SH DFND 14 52981 0 0 LEGGETT & PLATT INC COM 524660107 1160 23833 SH DFND 15 0 0 23833 LEGGETT & PLATT INC COM 524660107 192 3935 SH DFND 11 3935 0 0 LEIDOS HLDGS INC COM 525327102 741 18354 SH DFND 0 0 18354 LEIDOS HLDGS INC COM 525327102 442 10949 SH DFND 12 0 0 10949 LEJU HLDGS LTD SPONSORED ADS 50187J108 1635 195837 SH DFND 14 195837 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 320 38271 SH DFND 04 38271 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 123 14714 SH DFND 14714 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 152 18172 SH DFND 13 18172 0 0 LENDINGCLUB CORP COM 52603A109 1175 79675 SH DFND 13 79675 0 0 LENDINGTREE INC NEW COM 52603B107 564 7173 SH DFND 13 7151 0 22 LENDINGTREE INC NEW COM 52603B107 0 3 SH DFND 11 3 0 0 LENDINGTREE INC NEW COM 52603B107 119 1509 SH DFND 14 1509 0 0 LENNAR CORP CL A 526057104 5334 104516 SH DFND 12 0 0 104516 LENNAR CORP CL A 526057104 472 9240 SH DFND 04 9240 0 0 LENNAR CORP CL A 526057104 194 3804 SH DFND 06 0 0 3804 LENNAR CORP CL A 526057104 1765 34581 SH DFND 0 0 34581 LENNAR CORP CL A 526057104 1877 36768 SH DFND 14 36768 0 0 LENNAR CORP CL A 526057104 2330 45654 SH DFND 13 45580 0 74 LENNAR CORP CL A 526057104 890 17432 SH DFND 11 17432 0 0 LENNOX INTL INC COM 526107107 362 3362 SH DFND 11 3362 0 0 LENNOX INTL INC COM 526107107 1453 13495 SH DFND 0 0 13495 LENNOX INTL INC COM 526107107 1790 16618 SH DFND 14 16618 0 0 LENNOX INTL INC COM 526107107 2630 24426 SH DFND 13 24133 0 293 LENNOX INTL INC COM 526107107 1108 10293 SH DFND 12 0 0 10293 LEUCADIA NATL CORP COM 527288104 403 16608 SH DFND 11 16608 0 0 LEUCADIA NATL CORP COM 527288104 1580 65081 SH DFND 0 0 65081 LEUCADIA NATL CORP COM 527288104 1571 64690 SH DFND 13 52934 0 11756 LEUCADIA NATL CORP COM 527288104 5160 212522 SH DFND 12 0 0 212522 LEUCADIA NATL CORP COM 527288104 217 8948 SH DFND 06 0 0 8948 LEUCADIA NATL CORP COM 527288104 1461 60155 SH DFND 14 60155 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3079 58456 SH DFND 0 0 58456 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 350 6638 SH DFND 06 0 0 6638 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1001 19000 SH DFND 05 0 0 19000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 70 1333 SH DFND 11 1333 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10338 196274 SH DFND 12 0 0 196274 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2553 48472 SH DFND 13 48360 0 112 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7139 135549 SH DFND 14 135549 0 0 LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 165 28490 SH Call DFND 13 0 0 28490 LEVY ACQUISITION CORP COM 52748T104 300 19700 SH DFND 13 5200 0 14500 LEXICON PHARMACEUTICALS INC COM NEW 528872302 737 91527 SH DFND 14 91527 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 144 17886 SH DFND 13 17886 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 29 SH DFND 11 29 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 102 12638 SH DFND 12 0 0 12638 LEXINGTON REALTY TRUST COM 529043101 22 2610 SH DFND 04 2610 0 0 LEXINGTON REALTY TRUST COM 529043101 897 105764 SH DFND 13 105764 0 0 LEXINGTON REALTY TRUST COM 529043101 1038 122417 SH DFND 0 0 122417 LEXINGTON REALTY TRUST COM 529043101 1246 146931 SH DFND 12 0 0 146931 LEXINGTON REALTY TRUST COM 529043101 672 79303 SH DFND 06 0 0 79303 LEXINGTON REALTY TRUST COM 529043101 3 409 SH DFND 11 409 0 0 LEXINGTON REALTY TRUST COM 529043101 368 43344 SH DFND 14 43344 0 0 LEXMARK INTL NEW CL A 529771107 743 16814 SH DFND 14 16814 0 0 LEXMARK INTL NEW CL A 529771107 0 10 SH DFND 11 10 0 0 LEXMARK INTL NEW CL A 529771107 520 11760 SH DFND 13 11760 0 0 LEXMARK INTL NEW CL A 529771107 759 17161 SH DFND 0 0 17161 LEXMARK INTL NEW CL A 529771107 1506 34068 SH DFND 12 0 0 34068 LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 2500 SH DFND 11 2500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 76 6580 SH DFND 0 0 6580 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1671 144162 SH DFND 04 144162 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 566 48829 SH DFND 13 48829 0 0 LGI HOMES INC COM 50187T106 898 45375 SH DFND 14 45375 0 0 LGI HOMES INC COM 50187T106 308 15576 SH DFND 13 15576 0 0 LHC GROUP INC COM 50187A107 9 243 SH DFND 14 243 0 0 LHC GROUP INC COM 50187A107 223 5820 SH DFND 11 5820 0 0 LHC GROUP INC COM 50187A107 337 8803 SH DFND 13 8503 0 300 LIBBEY INC COM 529898108 440 10656 SH DFND 13 10656 0 0 LIBBEY INC COM 529898108 679 16432 SH DFND 14 16432 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 283 SH DFND 14 283 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 138 60915 SH DFND 13 60915 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 76 14674 SH DFND 13 12577 0 2097 LIBERTY BROADBAND CORP COM SER A 530307107 152 2976 SH DFND 12 0 0 2976 LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH DFND 11 5 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 311 6092 SH DFND 14 6092 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 223 4373 SH DFND 13 1988 0 2385 LIBERTY BROADBAND CORP COM SER A 530307107 147 2886 SH DFND 0 0 2886 LIBERTY BROADBAND CORP COM SER C 530307305 348 6808 SH DFND 0 0 6808 LIBERTY BROADBAND CORP COM SER C 530307305 670 13097 SH DFND 12 0 0 13097 LIBERTY BROADBAND CORP COM SER C 530307305 262 5117 SH DFND 13 3947 0 1170 LIBERTY BROADBAND CORP COM SER C 530307305 807 15769 SH DFND 14 15769 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8456 156392 SH DFND 12 0 0 156392 LIBERTY GLOBAL PLC SHS CL A G5480U104 4505 83313 SH DFND 13 78783 0 4530 LIBERTY GLOBAL PLC SHS CL A G5480U104 2296 42464 SH DFND 14 42464 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 481 8896 SH DFND 11 8896 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4786 88508 SH DFND 0 0 88508 LIBERTY GLOBAL PLC SHS CL A G5480U104 312 5768 SH DFND 06 0 0 5768 LIBERTY GLOBAL PLC SHS CL A G5480U104 409 7569 SH DFND 04 7569 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6232 123080 SH DFND 14 123080 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5895 116426 SH DFND 0 0 116426 LIBERTY GLOBAL PLC SHS CL C G5480U120 123307 2435451 SH DFND 04 2435451 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 790 15597 SH DFND 06 0 0 15597 LIBERTY GLOBAL PLC SHS CL C G5480U120 3958 78168 SH DFND 11 78168 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18995 375180 SH DFND 12 0 0 375180 LIBERTY GLOBAL PLC SHS CL C G5480U120 8494 167768 SH DFND 13 160314 0 7454 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 678 17269 SH DFND 0 0 17269 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 965 24562 SH DFND 12 0 0 24562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 185 4719 SH DFND 11 4719 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2039 51932 SH DFND 13 50123 0 1809 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1194 30414 SH DFND 14 30414 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3517 126750 SH DFND 13 119081 0 7669 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2327 83856 SH DFND 0 0 83856 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7490 269895 SH DFND 12 0 0 269895 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24 855 SH DFND 04 855 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 440 15849 SH DFND 11 15849 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 23 830 SH DFND 03 830 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2706 97508 SH DFND 14 97508 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1913 68921 SH DFND 06 0 0 68921 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 796 500000 PRN DFND 12 0 0 500000 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 3 2000 PRN DFND 13 2000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2659 73792 SH DFND 13 64410 0 9382 LIBERTY MEDIA CORP DELAWARE CL A 531229102 313 8696 SH DFND 11 8696 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 638 17690 SH DFND 0 0 17690 LIBERTY MEDIA CORP DELAWARE CL A 531229102 92 2548 SH DFND 06 0 0 2548 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2828 78471 SH DFND 12 0 0 78471 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1141 31665 SH DFND 14 31665 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9234 257225 SH DFND 14 257225 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 201 5608 SH DFND 06 0 0 5608 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3124 87018 SH DFND 13 82874 0 4144 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 262 7295 SH DFND 11 7295 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1505 41909 SH DFND 0 0 41909 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4418 123070 SH DFND 12 0 0 123070 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8004 8425000 PRN DFND 05 0 0 8425000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1710 1800000 PRN DFND 12 0 0 1800000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3325 3500000 PRN DFND 0 0 3500000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3325 3500000 PRN DFND 06 0 0 3500000 LIBERTY PPTY TR SH BEN INT 531172104 55 1702 SH DFND 04 1702 0 0 LIBERTY PPTY TR SH BEN INT 531172104 970 30108 SH DFND 06 0 0 30108 LIBERTY PPTY TR SH BEN INT 531172104 4184 129872 SH DFND 0 0 129872 LIBERTY PPTY TR SH BEN INT 531172104 964 29929 SH DFND 14 29929 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1400 43445 SH DFND 13 43445 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5228 162269 SH DFND 12 0 0 162269 LIBERTY PPTY TR SH BEN INT 531172104 175 5422 SH DFND 11 5422 0 0 LIBERTY TAX INC CL A 53128T102 17 694 SH DFND 11 694 0 0 LIBERTY TAX INC CL A 53128T102 6 234 SH DFND 14 234 0 0 LIBERTY TAX INC CL A 53128T102 242 9790 SH DFND 13 9790 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 11 SH DFND 11 11 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 402 12487 SH DFND 12 0 0 12487 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 635 19715 SH DFND 14 19715 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 314 9734 SH DFND 0 0 9734 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2271 70486 SH DFND 13 69758 0 728 LIFELOCK INC COM 53224V100 130 7937 SH DFND 14 7937 0 0 LIFELOCK INC COM 53224V100 2093 127621 SH DFND 13 125621 0 2000 LIFELOCK INC COM 53224V100 240 14612 SH DFND 12 0 0 14612 LIFELOCK INC COM 53224V100 0 10 SH DFND 11 10 0 0 LIFEPOINT HEALTH INC COM 53219L109 839 9647 SH DFND 12 0 0 9647 LIFEPOINT HEALTH INC COM 53219L109 1081 12433 SH DFND 14 12433 0 0 LIFEPOINT HEALTH INC COM 53219L109 1829 21039 SH DFND 13 20841 0 198 LIFEPOINT HEALTH INC COM 53219L109 98 1128 SH DFND 11 1128 0 0 LIFEPOINT HEALTH INC COM 53219L109 1770 20352 SH DFND 0 0 20352 LIFEVANTAGE CORP COM 53222K106 7 13708 SH DFND 13 13708 0 0 LIFEWAY FOODS INC COM 531914109 3 165 SH DFND 14 165 0 0 LIFEWAY FOODS INC COM 531914109 1825 95081 SH DFND 95081 0 0 LIFEWAY FOODS INC COM 531914109 25 1282 SH DFND 13 1282 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 60 SH DFND 11 60 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8892 88128 SH DFND 12 0 0 88128 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3074 30470 SH DFND 14 30470 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1703 16880 SH DFND 13 15670 0 1210 LILLY ELI & CO COM 532457108 37811 452880 SH DFND 33518 0 419362 LILLY ELI & CO COM 532457108 90 1080 SH DFND 16 0 0 1080 LILLY ELI & CO COM 532457108 125 1500 SH DFND 15 0 0 1500 LILLY ELI & CO COM 532457108 3100 37130 SH DFND 06 0 0 37130 LILLY ELI & CO COM 532457108 126664 1517118 SH DFND 13 151724 0 1365394 LILLY ELI & CO COM 532457108 100 1200 SH DFND 05 0 0 1200 LILLY ELI & CO COM 532457108 1040 12455 SH DFND 11 12455 0 0 LILLY ELI & CO COM 532457108 810 9700 SH DFND 10 9700 0 0 LILLY ELI & CO COM 532457108 27045 323931 SH DFND 14 323931 0 0 LILLY ELI & CO COM 532457108 2044 24481 SH DFND 04 24481 0 0 LILLY ELI & CO COM 532457108 65517 784730 SH DFND 12 0 0 784730 LIMELIGHT NETWORKS INC COM 53261M104 122 30984 SH DFND 11 30984 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18 4640 SH DFND 14 4640 0 0 LIMELIGHT NETWORKS INC COM 53261M104 87 21957 SH DFND 13 21957 0 0 LINCOLN ELEC HLDGS INC COM 533900106 942 15468 SH DFND 14 15468 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1456 23914 SH DFND 0 0 23914 LINCOLN ELEC HLDGS INC COM 533900106 28 457 SH DFND 11 457 0 0 LINCOLN ELEC HLDGS INC COM 533900106 728 11962 SH DFND 12 0 0 11962 LINCOLN ELEC HLDGS INC COM 533900106 3151 51741 SH DFND 13 51000 0 741 LINCOLN NATL CORP IND COM 534187109 9892 167031 SH DFND 12 0 0 167031 LINCOLN NATL CORP IND COM 534187109 3519 59425 SH DFND 0 0 59425 LINCOLN NATL CORP IND COM 534187109 390 6579 SH DFND 06 0 0 6579 LINCOLN NATL CORP IND COM 534187109 1 25 SH DFND 03 25 0 0 LINCOLN NATL CORP IND COM 534187109 479 8082 SH DFND 11 8082 0 0 LINCOLN NATL CORP IND COM 534187109 3523 59483 SH DFND 13 54177 0 5306 LINCOLN NATL CORP IND COM 534187109 7942 134113 SH DFND 14 134113 0 0 LINDSAY CORP COM 535555106 251 2858 SH DFND 12 0 0 2858 LINDSAY CORP COM 535555106 4 40 SH DFND 11 40 0 0 LINDSAY CORP COM 535555106 480 5465 SH DFND 13 5465 0 0 LINEAR TECHNOLOGY CORP COM 535678106 231 5218 SH DFND 06 0 0 5218 LINEAR TECHNOLOGY CORP COM 535678106 6510 147175 SH DFND 12 0 0 147175 LINEAR TECHNOLOGY CORP COM 535678106 21 484 SH DFND 04 484 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10964 247895 SH DFND 14 247895 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2338 52864 SH DFND 0 0 52864 LINEAR TECHNOLOGY CORP COM 535678106 7221 163266 SH DFND 13 76430 0 86836 LINEAR TECHNOLOGY CORP COM 535678106 66 1497 SH DFND 11 1497 0 0 LINKEDIN CORP COM CL A 53578A108 465 2250 SH DFND 06 0 0 2250 LINKEDIN CORP COM CL A 53578A108 7828 37882 SH DFND 04 37882 0 0 LINKEDIN CORP COM CL A 53578A108 10745 52000 SH Put DFND 04 52000 0 0 LINKEDIN CORP COM CL A 53578A108 8369 40500 SH Call DFND 04 40500 0 0 LINKEDIN CORP COM CL A 53578A108 1803 8725 SH DFND 13 2245 0 6480 LINKEDIN CORP COM CL A 53578A108 1356 6561 SH DFND 11 6561 0 0 LINKEDIN CORP COM CL A 53578A108 14340 69401 SH DFND 12 0 0 69401 LINKEDIN CORP COM CL A 53578A108 83 400 SH DFND 10 400 0 0 LINKEDIN CORP COM CL A 53578A108 13802 66798 SH DFND 14 66798 0 0 LINKEDIN CORP COM CL A 53578A108 4240 20522 SH DFND 986 0 19536 LINN ENERGY LLC UNIT LTD LIAB 536020100 1461 163993 SH DFND 14 163993 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 588 66000 SH Put DFND 13 66000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 601 67486 SH DFND 11 67486 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 495 55608 SH DFND 07 55608 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 5533 620992 SH DFND 13 76494 0 544498 LINN ENERGY LLC UNIT LTD LIAB 536020100 92 10351 SH DFND 0 0 10351 LINNCO LLC COM SHS LTD INT 535782106 193 20413 SH DFND 12 0 0 20413 LINNCO LLC COM SHS LTD INT 535782106 2410 255061 SH DFND 13 5590 0 249471 LINNCO LLC COM SHS LTD INT 535782106 91 9663 SH DFND 14 9663 0 0 LINNCO LLC COM SHS LTD INT 535782106 155 16370 SH DFND 0 0 16370 LINNCO LLC COM SHS LTD INT 535782106 0 19 SH DFND 11 19 0 0 LINNCO LLC COM SHS LTD INT 535782106 347 36708 SH DFND 07 36708 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 14 1567 SH DFND 14 1567 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 207 22543 SH DFND 13 22543 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 0 4 SH DFND 11 4 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 80 SH DFND 11 80 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 27 4410 SH DFND 14 4410 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 116 18761 SH DFND 12 0 0 18761 LIONBRIDGE TECHNOLOGIES INC COM 536252109 260 42104 SH DFND 13 42104 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 0 1 SH DFND 11 1 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 458 12360 SH DFND 14 12360 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1466 39562 SH DFND 13 27562 0 12000 LIONS GATE ENTMNT CORP COM NEW 535919203 19 500 SH DFND 10 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 708 19102 SH DFND 12 0 0 19102 LIONS GATE ENTMNT CORP COM NEW 535919203 119 3200 SH DFND 3200 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2794 75400 SH Call DFND 04 75400 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 104 SH DFND 11 104 0 0 LIQUIDITY SERVICES INC COM 53635B107 42 4324 SH DFND 12 0 0 4324 LIQUIDITY SERVICES INC COM 53635B107 92 9603 SH DFND 13 9603 0 0 LIQUIDITY SERVICES INC COM 53635B107 118 12213 SH DFND 0 0 12213 LITHIA MTRS INC CL A 536797103 879 7772 SH DFND 14 7772 0 0 LITHIA MTRS INC CL A 536797103 1415 12500 SH DFND 13 12314 0 186 LITHIA MTRS INC CL A 536797103 501 4430 SH DFND 12 0 0 4430 LITHIA MTRS INC CL A 536797103 67 589 SH DFND 11 589 0 0 LITTELFUSE INC COM 537008104 523 5511 SH DFND 12 0 0 5511 LITTELFUSE INC COM 537008104 84 886 SH DFND 14 886 0 0 LITTELFUSE INC COM 537008104 1083 11410 SH DFND 13 11280 0 130 LITTELFUSE INC COM 537008104 7 75 SH DFND 11 75 0 0 LITTELFUSE INC COM 537008104 9 100 SH DFND 10 100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1253 45596 SH DFND 0 0 45596 LIVE NATION ENTERTAINMENT IN COM 538034109 2732 99398 SH DFND 13 97193 0 2205 LIVE NATION ENTERTAINMENT IN COM 538034109 718 26127 SH DFND 14 26127 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 815 29639 SH DFND 12 0 0 29639 LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH DFND 11 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13745 500000 SH Call DFND 04 500000 0 0 LIVEPERSON INC COM 538146101 229 23354 SH DFND 0 0 23354 LIVEPERSON INC COM 538146101 115 11696 SH DFND 12 0 0 11696 LIVEPERSON INC COM 538146101 228 23262 SH DFND 13 23262 0 0 LIVEPERSON INC COM 538146101 2 163 SH DFND 11 163 0 0 LKQ CORP COM 501889208 6234 206123 SH DFND 0 0 206123 LKQ CORP COM 501889208 1427 47178 SH DFND 14 47178 0 0 LKQ CORP COM 501889208 570 18843 SH DFND 13 18843 0 0 LKQ CORP COM 501889208 211 6970 SH DFND 10 6970 0 0 LKQ CORP COM 501889208 324 10715 SH DFND 11 10715 0 0 LKQ CORP COM 501889208 200 6629 SH DFND 06 0 0 6629 LKQ CORP COM 501889208 16363 541007 SH DFND 12 0 0 541007 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 563 103606 SH DFND 13 91242 0 12364 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 8788 SH DFND 14 8788 0 0 LMI AEROSPACE INC COM 502079106 0 44 SH DFND 14 44 0 0 LMI AEROSPACE INC COM 502079106 421 42045 SH DFND 13 42045 0 0 LMP CORPORATE LN FD INC COM 50208B100 1289 116750 SH DFND 13 0 0 116750 LOCAL CORP COM 53954W104 0 5360 SH DFND 13 5360 0 0 LOCAL CORP COM 53954W104 1 7000 SH DFND 7000 0 0 LOCKHEED MARTIN CORP COM 539830109 728 3917 SH DFND 11 3917 0 0 LOCKHEED MARTIN CORP COM 539830109 12451 66976 SH DFND 14 66976 0 0 LOCKHEED MARTIN CORP COM 539830109 2964 15944 SH DFND 06 0 0 15944 LOCKHEED MARTIN CORP COM 539830109 8709 46850 SH DFND 15 0 0 46850 LOCKHEED MARTIN CORP COM 539830109 1766 9500 SH DFND 05 0 0 9500 LOCKHEED MARTIN CORP COM 539830109 368 1977 SH DFND 04 1977 0 0 LOCKHEED MARTIN CORP COM 539830109 33576 180612 SH DFND 12 0 0 180612 LOCKHEED MARTIN CORP COM 539830109 21956 118106 SH DFND 9769 0 108337 LOCKHEED MARTIN CORP COM 539830109 7579 40768 SH DFND 13 35144 0 5624 LOEWS CORP COM 540424108 7520 195272 SH DFND 12 0 0 195272 LOEWS CORP COM 540424108 694 18012 SH DFND 11 18012 0 0 LOEWS CORP COM 540424108 2169 56333 SH DFND 14 56333 0 0 LOEWS CORP COM 540424108 601 15601 SH DFND 04 15601 0 0 LOEWS CORP COM 540424108 2468 64084 SH DFND 0 0 64084 LOEWS CORP COM 540424108 351 9112 SH DFND 06 0 0 9112 LOEWS CORP COM 540424108 3720 96589 SH DFND 13 67311 0 29278 LOGITECH INTL S A SHS H50430232 73576 5018852 SH DFND 841029 0 4177823 LOGITECH INTL S A SHS H50430232 3335 227500 SH DFND 06 0 0 227500 LOGITECH INTL S A SHS H50430232 88 5990 SH DFND 15 0 0 5990 LOGITECH INTL S A SHS H50430232 132 9000 SH DFND 10 9000 0 0 LOGITECH INTL S A SHS H50430232 9964 679646 SH DFND 11 679646 0 0 LOGITECH INTL S A SHS H50430232 79673 5434754 SH DFND 12 0 0 5434754 LOGITECH INTL S A SHS H50430232 310 21127 SH DFND 13 18747 0 2380 LOGMEIN INC COM 54142L109 5 80 SH DFND 11 80 0 0 LOGMEIN INC COM 54142L109 834 12929 SH DFND 13 12683 0 246 LOGMEIN INC COM 54142L109 327 5074 SH DFND 12 0 0 5074 LOGMEIN INC COM 54142L109 110 1711 SH DFND 14 1711 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 726 11506 SH DFND 13 10856 0 650 LORAL SPACE & COMMUNICATNS I COM 543881106 180 2846 SH DFND 12 0 0 2846 LORAL SPACE & COMMUNICATNS I COM 543881106 381 6038 SH DFND 14 6038 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 3 SH DFND 11 3 0 0 LOUISIANA PAC CORP COM 546347105 426 24990 SH DFND 12 0 0 24990 LOUISIANA PAC CORP COM 546347105 1017 59733 SH DFND 13 59733 0 0 LOUISIANA PAC CORP COM 546347105 700 41100 SH DFND 0 0 41100 LOUISIANA PAC CORP COM 546347105 0 22 SH DFND 11 22 0 0 LOUISIANA PAC CORP COM 546347105 153 9008 SH DFND 14 9008 0 0 LOWES COS INC COM 548661107 65743 981672 SH DFND 12 0 0 981672 LOWES COS INC COM 548661107 1501 22408 SH DFND 11 22408 0 0 LOWES COS INC COM 548661107 36863 550444 SH DFND 0 0 550444 LOWES COS INC COM 548661107 275 4110 SH DFND 10 4110 0 0 LOWES COS INC COM 548661107 17 250 SH DFND 03 250 0 0 LOWES COS INC COM 548661107 18913 282415 SH DFND 14 282415 0 0 LOWES COS INC COM 548661107 29824 445328 SH DFND 13 416888 0 28440 LOWES COS INC COM 548661107 1573 23486 SH DFND 06 0 0 23486 LOWES COS INC COM 548661107 51 767 SH DFND 04 767 0 0 LPL FINL HLDGS INC COM 50212V100 1367 29412 SH DFND 14 29412 0 0 LPL FINL HLDGS INC COM 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2554 MALLINCKRODT PUB LTD CO SHS G5785G107 10452 88784 SH DFND 12 0 0 88784 MALLINCKRODT PUB LTD CO SHS G5785G107 4286 36405 SH DFND 14 36405 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 574 4875 SH DFND 11 4875 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5535 47019 SH DFND 13 46493 0 526 MALLINCKRODT PUB LTD CO SHS G5785G107 3255 27650 SH DFND 0 0 27650 MALLINCKRODT PUB LTD CO SHS G5785G107 22 187 SH DFND 04 187 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 32 SH DFND 03 32 0 0 MANHATTAN ASSOCS INC COM 562750109 1035 17344 SH DFND 0 0 17344 MANHATTAN ASSOCS INC COM 562750109 2081 34882 SH DFND 13 34882 0 0 MANHATTAN ASSOCS INC COM 562750109 0 4 SH DFND 11 4 0 0 MANHATTAN ASSOCS INC COM 562750109 322 5400 SH DFND 14 5400 0 0 MANHATTAN ASSOCS INC COM 562750109 905 15176 SH DFND 12 0 0 15176 MANITEX INTL INC COM 563420108 221 28919 SH DFND 13 28919 0 0 MANITOWOC INC COM 563571108 444 22658 SH DFND 12 0 0 22658 MANITOWOC INC COM 563571108 1080 55103 SH DFND 13 18579 0 36524 MANITOWOC INC COM 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MANPOWERGROUP INC COM 56418H100 353 3950 SH DFND 05 0 0 3950 MANPOWERGROUP INC COM 56418H100 1518 16986 SH DFND 13 15792 0 1194 MANPOWERGROUP INC COM 56418H100 8709 97439 SH DFND 12 0 0 97439 MANPOWERGROUP INC COM 56418H100 3029 33888 SH DFND 0 0 33888 MANPOWERGROUP INC COM 56418H100 36 400 SH DFND 16 0 0 400 MANTECH INTL CORP CL A 564563104 68 2349 SH DFND 11 2349 0 0 MANTECH INTL CORP CL A 564563104 137 4712 SH DFND 12 0 0 4712 MANTECH INTL CORP CL A 564563104 14 487 SH DFND 14 487 0 0 MANTECH INTL CORP CL A 564563104 640 22067 SH DFND 13 22067 0 0 MANULIFE FINL CORP COM 56501R106 2824 151917 SH DFND 09 151917 0 0 MANULIFE FINL CORP COM 56501R106 8229 442664 SH DFND 04 442664 0 0 MANULIFE FINL CORP COM 56501R106 1250 67253 SH DFND 11 67253 0 0 MANULIFE FINL CORP COM 56501R106 27927 1502249 SH DFND 2968 0 1499281 MANULIFE FINL CORP COM 56501R106 24439 1314646 SH DFND 12 0 0 1314646 MANULIFE FINL CORP COM 56501R106 2858 153749 SH DFND 06 0 0 153749 MANULIFE FINL CORP COM 56501R106 1677 90222 SH DFND 03 90222 0 0 MANULIFE FINL CORP COM 56501R106 2632 141606 SH DFND 13 138660 0 2946 MARATHON OIL CORP COM 565849106 714 26897 SH DFND 11 26897 0 0 MARATHON OIL CORP COM 565849106 7431 279997 SH DFND 14 279997 0 0 MARATHON OIL CORP COM 565849106 11954 450414 SH DFND 12 0 0 450414 MARATHON OIL CORP COM 565849106 10900 410698 SH DFND 13 106265 0 304433 MARATHON OIL CORP COM 565849106 1125 42372 SH DFND 06 0 0 42372 MARATHON OIL CORP COM 565849106 1765 66520 SH DFND 05 0 0 66520 MARATHON OIL CORP COM 565849106 106 4000 SH DFND 10 4000 0 0 MARATHON OIL CORP COM 565849106 1349 50847 SH DFND 04 50847 0 0 MARATHON OIL CORP COM 565849106 6922 260824 SH DFND 4000 0 256824 MARATHON PETE CORP COM 56585A102 1585 30305 SH DFND 11 30305 0 0 MARATHON PETE CORP COM 56585A102 9508 181767 SH DFND 06 0 0 181767 MARATHON PETE CORP COM 56585A102 1734 33140 SH DFND 03 33140 0 0 MARATHON PETE CORP COM 56585A102 743 14200 SH Call DFND 04 14200 0 0 MARATHON PETE CORP COM 56585A102 9665 184772 SH DFND 13 62408 0 122364 MARATHON PETE CORP COM 56585A102 29050 555336 SH DFND 2624 0 552712 MARATHON PETE CORP COM 56585A102 10308 197056 SH DFND 14 197056 0 0 MARATHON PETE CORP COM 56585A102 10789 206260 SH DFND 15 0 0 206260 MARATHON PETE CORP COM 56585A102 22671 433398 SH DFND 12 0 0 433398 MARATHON PETE CORP COM 56585A102 8534 163147 SH DFND 04 163147 0 0 MARCHEX INC CL B 56624R108 7 1352 SH DFND 14 1352 0 0 MARCHEX INC CL B 56624R108 0 70 SH DFND 11 70 0 0 MARCHEX INC CL B 56624R108 50 10165 SH DFND 13 10165 0 0 MARCUS & MILLICHAP INC COM 566324109 1221 26471 SH DFND 13 26471 0 0 MARCUS & MILLICHAP INC COM 566324109 22 473 SH DFND 14 473 0 0 MARCUS & MILLICHAP INC COM 566324109 148 3200 SH DFND 12 0 0 3200 MARCUS & MILLICHAP INC COM 566324109 0 3 SH DFND 11 3 0 0 MARCUS CORP COM 566330106 5 262 SH DFND 11 262 0 0 MARCUS CORP COM 566330106 3 163 SH DFND 14 163 0 0 MARCUS CORP COM 566330106 189 9850 SH DFND 13 9850 0 0 MARIN SOFTWARE INC COM 56804T106 7 1041 SH DFND 14 1041 0 0 MARIN SOFTWARE INC COM 56804T106 189 28108 SH DFND 13 28108 0 0 MARINEMAX INC COM 567908108 414 17600 SH DFND 10 17600 0 0 MARINEMAX INC COM 567908108 2 80 SH DFND 11 80 0 0 MARINEMAX INC COM 567908108 376 15977 SH DFND 13 15977 0 0 MARINEMAX INC COM 567908108 163 6923 SH DFND 12 0 0 6923 MARINUS PHARMACEUTICALS INC COM 56854Q101 252 21748 SH DFND 13 0 0 21748 MARKEL CORP COM 570535104 219 273 SH DFND 14 273 0 0 MARKEL CORP COM 570535104 22 28 SH DFND 03 28 0 0 MARKEL CORP COM 570535104 1365 1705 SH DFND 13 1626 0 79 MARKEL CORP COM 570535104 240 300 SH DFND 0 0 300 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 923 16752 SH DFND 13 10500 0 6252 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 20510 152104 SH DFND 13 152104 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 197 10075 SH DFND 13 0 0 10075 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 43 2200 SH DFND 11 2200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9190 517449 SH DFND 13 426171 0 91278 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 452992 25506304 SH DFND 14 25506304 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9177 516720 SH DFND 04 516720 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39887 2245900 SH Call DFND 04 2245900 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3008 100618 SH DFND 13 0 0 100618 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 66 2224 SH DFND 0 0 2224 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 41893 1734684 SH DFND 14 1734684 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3098 128286 SH DFND 04 128286 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 996 41260 SH DFND 13 0 0 41260 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 328 14126 SH DFND 0 0 14126 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1067 45982 SH DFND 13 0 0 45982 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 164 9427 SH DFND 0 0 9427 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3539 203639 SH DFND 13 0 0 203639 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1128 37057 SH DFND 13 37057 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 485 13900 SH DFND 04 13900 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 202 5800 SH DFND 13 0 0 5800 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2478 71000 SH DFND 11 71000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 512 7230 SH DFND 13 740 0 6490 MARKET VECTORS ETF TR RETAIL ETF 57060U225 6589 88252 SH DFND 13 88252 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15 847 SH DFND 11 847 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3138 171673 SH DFND 04 171673 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8226 450000 SH Put DFND 04 450000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 100998 5525067 SH DFND 14 5525067 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3890 212800 SH Put DFND 212800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3656 200000 SH Call DFND 200000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2781 152119 SH DFND 13 69390 0 82729 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 81313 1490064 SH DFND 13 1487964 0 2100 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 62756 1150000 SH Put DFND 04 1150000 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 5259 253308 SH DFND 13 0 0 253308 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 944 50641 SH DFND 13 50641 0 0 MARKETAXESS HLDGS INC COM 57060D108 11 119 SH DFND 11 119 0 0 MARKETAXESS HLDGS INC COM 57060D108 650 7009 SH DFND 12 0 0 7009 MARKETAXESS HLDGS INC COM 57060D108 37 403 SH DFND 14 403 0 0 MARKETAXESS HLDGS INC COM 57060D108 1542 16622 SH DFND 13 16622 0 0 MARKETO INC COM 57063L107 0 3 SH DFND 11 3 0 0 MARKETO INC COM 57063L107 160 5693 SH DFND 12 0 0 5693 MARKETO INC COM 57063L107 1122 40000 SH DFND 13 20131 0 19869 MARKETO INC COM 57063L107 34 1211 SH DFND 14 1211 0 0 MARKIT LTD SHS G58249106 1329 51988 SH DFND 14 51988 0 0 MARKIT LTD SHS G58249106 13654 534000 SH DFND 05 0 0 534000 MARKIT LTD SHS G58249106 229 8940 SH DFND 13 7090 0 1850 MARKIT LTD SHS G58249106 7607 297490 SH DFND 03 297490 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 206 3645 SH DFND 11 3645 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 42744 758139 SH DFND 07 758139 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30262 536753 SH DFND 13 10240 0 526513 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4002 70990 SH DFND 0 0 70990 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 36619 649500 SH DFND 14 649500 0 0 MARRIOTT INTL INC NEW CL A 571903202 5381 72337 SH DFND 14 72337 0 0 MARRIOTT INTL INC NEW CL A 571903202 22088 296916 SH DFND 13 213320 0 83596 MARRIOTT INTL INC NEW CL A 571903202 527 7087 SH DFND 11 7087 0 0 MARRIOTT INTL INC NEW CL A 571903202 337 4535 SH DFND 06 0 0 4535 MARRIOTT INTL INC NEW CL A 571903202 10100 135768 SH DFND 12 0 0 135768 MARRIOTT INTL INC NEW CL A 571903202 1407 18913 SH DFND 04 18913 0 0 MARRIOTT INTL INC NEW CL A 571903202 3659 49190 SH DFND 0 0 49190 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 206 2246 SH DFND 14 2246 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3190 34769 SH DFND 12 0 0 34769 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 136 SH DFND 11 136 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 580 6325 SH DFND 0 0 6325 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1375 14990 SH DFND 13 14990 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 128 64777 SH DFND 13 64777 0 0 MARSH & MCLENNAN COS INC COM 571748102 4755 83863 SH DFND 13 79377 0 4486 MARSH & MCLENNAN COS INC COM 571748102 722 12737 SH DFND 06 0 0 12737 MARSH & MCLENNAN COS INC COM 571748102 195 3432 SH DFND 11 3432 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 17 SH DFND 04 17 0 0 MARSH & MCLENNAN COS INC COM 571748102 27 483 SH DFND 03 483 0 0 MARSH & MCLENNAN COS INC COM 571748102 6431 113420 SH DFND 14 113420 0 0 MARSH & MCLENNAN COS INC COM 571748102 7269 128204 SH DFND 0 0 128204 MARSH & MCLENNAN COS INC COM 571748102 20581 362985 SH DFND 12 0 0 362985 MARTEN TRANS LTD COM 573075108 137 6318 SH DFND 12 0 0 6318 MARTEN TRANS LTD COM 573075108 730 33631 SH DFND 13 33631 0 0 MARTEN TRANS LTD COM 573075108 33 1523 SH DFND 11 1523 0 0 MARTEN TRANS LTD COM 573075108 24 1114 SH DFND 14 1114 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1357 217471 SH DFND 14 217471 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 68 10870 SH DFND 13 10870 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1678 11855 SH DFND 0 0 11855 MARTIN MARIETTA MATLS INC COM 573284106 2816 19902 SH DFND 13 19820 0 82 MARTIN MARIETTA MATLS INC COM 573284106 4892 34569 SH DFND 12 0 0 34569 MARTIN MARIETTA MATLS INC COM 573284106 1686 11914 SH DFND 14 11914 0 0 MARTIN MARIETTA MATLS INC COM 573284106 177 1251 SH DFND 06 0 0 1251 MARTIN MARIETTA MATLS INC COM 573284106 119 838 SH DFND 11 838 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 162 5221 SH DFND 0 0 5221 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1153 37232 SH DFND 13 4586 0 32646 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3572 115375 SH DFND 07 115375 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 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14 313488 0 0 MASTERCARD INC CL A 57636Q104 1412 15110 SH DFND 08 15110 0 0 MASTERCARD INC CL A 57636Q104 187 2000 SH DFND 04 2000 0 0 MASTERCARD INC CL A 57636Q104 734 7850 SH DFND 10 7850 0 0 MASTERCARD INC CL A 57636Q104 301 3220 SH DFND 16 0 0 3220 MATADOR RES CO COM 576485205 251 10037 SH DFND 0 0 10037 MATADOR RES CO COM 576485205 1314 52577 SH DFND 13 52577 0 0 MATADOR RES CO COM 576485205 1408 56300 SH DFND 14 56300 0 0 MATADOR RES CO COM 576485205 988 39520 SH DFND 12 0 0 39520 MATADOR RES CO COM 576485205 0 5 SH DFND 11 5 0 0 MATERIALISE NV SPONSORED ADS 57667T100 340 37437 SH DFND 13 0 0 37437 MATERION CORP COM 576690101 146 4146 SH DFND 12 0 0 4146 MATERION CORP COM 576690101 308 8725 SH DFND 13 8725 0 0 MATERION CORP COM 576690101 15 413 SH DFND 14 413 0 0 MATERION CORP COM 576690101 89 2516 SH DFND 11 2516 0 0 MATRIX SVC CO COM 576853105 129 7044 SH DFND 12 0 0 7044 MATRIX SVC CO COM 576853105 326 17820 SH DFND 13 17820 0 0 MATRIX SVC CO COM 576853105 320 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 2 107 SH DFND 11 107 0 0 MATRIX SVC CO COM 576853105 5 272 SH DFND 14 272 0 0 MATSON INC COM 57686G105 152 3612 SH DFND 11 3612 0 0 MATSON INC COM 57686G105 378 9002 SH DFND 0 0 9002 MATSON INC COM 57686G105 1070 25447 SH DFND 13 23049 0 2398 MATSON INC COM 57686G105 471 11200 SH DFND 14 11200 0 0 MATTEL INC COM 577081102 10155 395274 SH DFND 14 395274 0 0 MATTEL INC COM 577081102 5935 231039 SH DFND 13 173075 0 57964 MATTEL INC COM 577081102 54 2103 SH DFND 11 2103 0 0 MATTEL INC COM 577081102 5871 228523 SH DFND 12 0 0 228523 MATTEL INC COM 577081102 451 17564 SH DFND 06 0 0 17564 MATTEL INC COM 577081102 606 23591 SH DFND 04 23591 0 0 MATTEL INC COM 577081102 376 14619 SH DFND 05 0 0 14619 MATTEL INC COM 577081102 2340 91095 SH DFND 0 0 91095 MATTHEWS INTL CORP CL A 577128101 375 7065 SH DFND 12 0 0 7065 MATTHEWS INTL CORP CL A 577128101 5 97 SH DFND 11 97 0 0 MATTHEWS INTL CORP CL A 577128101 11 206 SH DFND 14 206 0 0 MATTHEWS INTL CORP CL A 577128101 766 14419 SH DFND 13 14312 0 107 MATTRESS FIRM HLDG CORP COM 57722W106 566 9284 SH DFND 14 9284 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 957 15706 SH DFND 13 15706 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 201 3305 SH DFND 12 0 0 3305 MATTRESS FIRM HLDG CORP COM 57722W106 0 3 SH DFND 11 3 0 0 MATTSON TECHNOLOGY INC COM 577223100 226 67416 SH DFND 13 67416 0 0 MATTSON TECHNOLOGY INC COM 577223100 53 15715 SH DFND 11 15715 0 0 MATTSON TECHNOLOGY INC COM 577223100 9 2606 SH DFND 14 2606 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 900 SH DFND 04 900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 730 21100 SH DFND 13 20652 0 448 MAXIM INTEGRATED PRODS INC COM 57772K101 349 10104 SH DFND 11 10104 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1294 37431 SH DFND 06 0 0 37431 MAXIM INTEGRATED PRODS INC COM 57772K101 5999 173509 SH DFND 14 173509 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6557 189635 SH DFND 12 0 0 189635 MAXIM INTEGRATED PRODS INC COM 57772K101 9892 286102 SH DFND 59597 0 226505 MAXIMUS INC COM 577933104 106 1618 SH DFND 11 1618 0 0 MAXIMUS INC COM 577933104 5592 85077 SH DFND 12 0 0 85077 MAXIMUS INC COM 577933104 4502 68487 SH DFND 13 36787 0 31700 MAXIMUS INC COM 577933104 506 7703 SH DFND 14 7703 0 0 MAXIMUS INC COM 577933104 802 12195 SH DFND 0 0 12195 MAXLINEAR INC CL A 57776J100 0 15 SH DFND 11 15 0 0 MAXLINEAR INC CL A 57776J100 22 1800 SH DFND 14 1800 0 0 MAXLINEAR INC CL A 57776J100 1625 134303 SH DFND 13 134303 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 2 238 SH DFND 14 238 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 110 13650 SH DFND 13 13650 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 215 SH DFND 14 215 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 417 69908 SH DFND 13 69908 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 26 SH DFND 11 26 0 0 MB FINANCIAL INC NEW COM 55264U108 472 13709 SH DFND 12 0 0 13709 MB FINANCIAL INC NEW COM 55264U108 122 3553 SH DFND 11 3553 0 0 MB FINANCIAL INC NEW COM 55264U108 1353 39289 SH DFND 13 39289 0 0 MB FINANCIAL INC NEW COM 55264U108 2922 84855 SH DFND 14 84855 0 0 MBIA INC COM 55262C100 686 114099 SH DFND 13 113549 0 550 MBIA INC COM 55262C100 738 122772 SH DFND 04 122772 0 0 MBIA INC COM 55262C100 153 25379 SH DFND 12 0 0 25379 MBIA INC COM 55262C100 21 3500 SH DFND 11 3500 0 0 MBIA INC COM 55262C100 1722 286470 SH DFND 14 286470 0 0 MBIA INC COM 55262C100 5791 963500 SH Put DFND 04 963500 0 0 MBIA INC COM 55262C100 142 23625 SH DFND 0 0 23625 MCCLATCHY CO CL A 579489105 124 114392 SH DFND 13 114392 0 0 MCCLATCHY CO CL A 579489105 0 47 SH DFND 11 47 0 0 MCCLATCHY CO CL A 579489105 4 4008 SH DFND 14 4008 0 0 MCCLATCHY CO CL A 579489105 1350 1250000 SH DFND 06 0 0 1250000 MCCORMICK & CO INC COM NON VTG 579780206 27 334 SH DFND 03 334 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26348 325483 SH DFND 35323 0 290160 MCCORMICK & CO INC COM NON VTG 579780206 1994 24638 SH DFND 05 0 0 24638 MCCORMICK & CO INC COM NON VTG 579780206 207 2563 SH DFND 06 0 0 2563 MCCORMICK & CO INC COM NON VTG 579780206 40 497 SH DFND 11 497 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8778 108441 SH DFND 12 0 0 108441 MCCORMICK & CO INC COM NON VTG 579780206 2899 35818 SH DFND 13 35027 0 791 MCCORMICK & CO INC COM NON VTG 579780206 2737 33812 SH DFND 14 33812 0 0 MCDERMOTT INTL INC COM 580037109 1296 242677 SH DFND 13 241877 0 800 MCDERMOTT INTL INC COM 580037109 7 1286 SH DFND 11 1286 0 0 MCDERMOTT INTL INC COM 580037109 227 42419 SH DFND 14 42419 0 0 MCDERMOTT INTL INC COM 580037109 310 58095 SH DFND 0 0 58095 MCDERMOTT INTL INC COM 580037109 302 56595 SH DFND 12 0 0 56595 MCDONALDS CORP COM 580135101 10914 114800 SH Call DFND 04 114800 0 0 MCDONALDS CORP COM 580135101 3803 40000 SH Put DFND 40000 0 0 MCDONALDS CORP COM 580135101 27471 288957 SH DFND 14 288957 0 0 MCDONALDS CORP COM 580135101 2548 26799 SH DFND 15 0 0 26799 MCDONALDS CORP COM 580135101 2772 29154 SH DFND 04 29154 0 0 MCDONALDS CORP COM 580135101 242 2550 SH DFND 10 2550 0 0 MCDONALDS CORP COM 580135101 1763 18548 SH DFND 16 0 0 18548 MCDONALDS CORP COM 580135101 8872 93319 SH DFND 0 0 93319 MCDONALDS CORP COM 580135101 77717 817474 SH DFND 12 0 0 817474 MCDONALDS CORP COM 580135101 4320 45442 SH DFND 05 0 0 45442 MCDONALDS CORP COM 580135101 86390 908696 SH DFND 18429 0 890267 MCDONALDS CORP COM 580135101 39189 412211 SH DFND 13 288427 0 123784 MCDONALDS CORP COM 580135101 775 8153 SH DFND 11 8153 0 0 MCDONALDS CORP COM 580135101 4097 43093 SH DFND 06 0 0 43093 MCEWEN MNG INC COM 58039P107 31 32622 SH DFND 12 0 0 32622 MCEWEN MNG INC COM 58039P107 0 201 SH DFND 11 201 0 0 MCEWEN MNG INC COM 58039P107 0 221 SH DFND 13 221 0 0 MCG CAPITAL CORP COM 58047P107 224 49054 SH DFND 11 49054 0 0 MCG CAPITAL CORP COM 58047P107 16 3497 SH DFND 13 3497 0 0 MCG CAPITAL CORP COM 58047P107 5853 1283610 SH DFND 14 1283610 0 0 MCGRATH RENTCORP COM 580589109 50 1652 SH DFND 11 1652 0 0 MCGRATH RENTCORP COM 580589109 173 5697 SH DFND 12 0 0 5697 MCGRATH RENTCORP COM 580589109 44 1436 SH DFND 14 1436 0 0 MCGRATH RENTCORP COM 580589109 692 22757 SH DFND 13 22757 0 0 MCGRAW HILL FINL INC COM 580645109 512 5093 SH DFND 11 5093 0 0 MCGRAW HILL FINL INC COM 580645109 16342 162688 SH DFND 12 0 0 162688 MCGRAW HILL FINL INC COM 580645109 5228 52049 SH DFND 13 49060 0 2989 MCGRAW HILL FINL INC COM 580645109 7804 77686 SH DFND 14 77686 0 0 MCGRAW HILL FINL INC COM 580645109 32641 324944 SH DFND 0 0 324944 MCGRAW HILL FINL INC COM 580645109 8432 83938 SH DFND 06 0 0 83938 MCKESSON CORP COM 58155Q103 1933 8599 SH DFND 11 8599 0 0 MCKESSON CORP COM 58155Q103 1618 7198 SH DFND 06 0 0 7198 MCKESSON CORP COM 58155Q103 51154 227542 SH DFND 450 0 227092 MCKESSON CORP COM 58155Q103 42485 188981 SH DFND 12 0 0 188981 MCKESSON CORP COM 58155Q103 2248 10000 SH DFND 05 0 0 10000 MCKESSON CORP COM 58155Q103 50561 224907 SH DFND 14 224907 0 0 MCKESSON CORP COM 58155Q103 10457 46516 SH DFND 15 0 0 46516 MCKESSON CORP COM 58155Q103 7104 31601 SH DFND 04 31601 0 0 MCKESSON CORP COM 58155Q103 2666 11860 SH DFND 10 11860 0 0 MCKESSON CORP COM 58155Q103 31050 138118 SH DFND 13 43492 0 94626 MDC PARTNERS INC CL A SUB VTG 552697104 489 24833 SH DFND 14 24833 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6 280 SH DFND 11 280 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1289 65409 SH DFND 13 65409 0 0 MDU RES GROUP INC COM 552690109 2388 122274 SH DFND 12 0 0 122274 MDU RES GROUP INC COM 552690109 432 22105 SH DFND 11 22105 0 0 MDU RES GROUP INC COM 552690109 79 4031 SH DFND 06 0 0 4031 MDU RES GROUP INC COM 552690109 2619 134115 SH DFND 14 134115 0 0 MDU RES GROUP INC COM 552690109 1206 61756 SH DFND 0 0 61756 MDU RES GROUP INC COM 552690109 1072 54889 SH DFND 13 54449 0 440 MEAD JOHNSON NUTRITION CO COM 582839106 496 5495 SH DFND 04 5495 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14615 161994 SH DFND 12 0 0 161994 MEAD JOHNSON NUTRITION CO COM 582839106 14818 164243 SH DFND 14 164243 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18056 200138 SH DFND 40336 0 159802 MEAD JOHNSON NUTRITION CO COM 582839106 9279 102851 SH DFND 13 65660 0 37191 MEAD JOHNSON NUTRITION CO COM 582839106 910 10085 SH DFND 06 0 0 10085 MEAD JOHNSON NUTRITION CO COM 582839106 598 6623 SH DFND 11 6623 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 825 95988 SH DFND 14 95988 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 302 35087 SH DFND 0 0 35087 MEADOWBROOK INS GROUP INC COM 58319P108 2 188 SH DFND 11 188 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 149 17347 SH DFND 13 17347 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 96 11147 SH DFND 12 0 0 11147 MEADWESTVACO CORP COM 583334107 2144 45424 SH DFND 0 0 45424 MEADWESTVACO CORP COM 583334107 6914 146510 SH DFND 13 143571 0 2939 MEADWESTVACO CORP COM 583334107 5557 117748 SH DFND 14 117748 0 0 MEADWESTVACO CORP COM 583334107 873 18505 SH DFND 03 18505 0 0 MEADWESTVACO CORP COM 583334107 215 4552 SH DFND 06 0 0 4552 MEADWESTVACO CORP COM 583334107 4581 97076 SH DFND 12 0 0 97076 MEADWESTVACO CORP COM 583334107 15978 338592 SH DFND 11 338592 0 0 MECHEL OAO SPONSORED ADR 583840103 13 10518 SH DFND 13 10518 0 0 MECHEL OAO SPONSORED ADR 583840103 428 348254 SH DFND 11 348254 0 0 MECHEL OAO SPONSORED ADR 583840103 21343 17352334 SH DFND 10 17352334 0 0 MECHEL OAO SPONSORED ADR 583840103 2 2000 SH DFND 2000 0 0 MECHEL OAO SPONSORED ADR 583840103 0 8 SH DFND 14 8 0 0 MEDALLION FINL CORP COM 583928106 310 37091 SH DFND 13 37091 0 0 MEDASSETS INC COM 584045108 285 12918 SH DFND 12 0 0 12918 MEDASSETS INC COM 584045108 1630 73884 SH DFND 13 73884 0 0 MEDASSETS INC COM 584045108 9 394 SH DFND 11 394 0 0 MEDASSETS INC COM 584045108 239 10821 SH DFND 14 10821 0 0 MEDIA GEN INC NEW COM 58441K100 1220 73821 SH DFND 13 73821 0 0 MEDIA GEN INC NEW COM 58441K100 243 14702 SH DFND 12 0 0 14702 MEDIA GEN INC NEW COM 58441K100 2765 167382 SH DFND 14 167382 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1744 133038 SH DFND 12 0 0 133038 MEDICAL PPTYS TRUST INC COM 58463J304 1745 133131 SH DFND 0 0 133131 MEDICAL PPTYS TRUST INC COM 58463J304 490 37370 SH DFND 06 0 0 37370 MEDICAL PPTYS TRUST INC COM 58463J304 2169 165456 SH DFND 04 165456 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 78 5948 SH DFND 11 5948 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 412 31435 SH DFND 14 31435 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2901 221268 SH DFND 13 99616 0 121652 MEDICINES CO COM 584688105 256 8938 SH DFND 8938 0 0 MEDICINES CO COM 584688105 1806 63128 SH DFND 13 61968 0 1160 MEDICINES CO COM 584688105 2195 76704 SH DFND 14 76704 0 0 MEDICINES CO COM 584688105 12 404 SH DFND 11 404 0 0 MEDICINES CO COM 584688105 360 12576 SH DFND 12 0 0 12576 MEDIDATA SOLUTIONS INC COM 58471A105 1298 23893 SH DFND 13 23893 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 568 10453 SH DFND 12 0 0 10453 MEDIDATA SOLUTIONS INC COM 58471A105 655 12049 SH DFND 11 12049 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 269 4943 SH DFND 0 0 4943 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6326 5355000 PRN DFND 05 0 0 5355000 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 26 22000 PRN DFND 13 0 0 22000 MEDIFAST INC COM 58470H101 8 233 SH DFND 14 233 0 0 MEDIFAST INC COM 58470H101 44 1355 SH DFND 11 1355 0 0 MEDIFAST INC COM 58470H101 125 3875 SH DFND 12 0 0 3875 MEDIFAST INC COM 58470H101 3482 107750 SH DFND 13 107750 0 0 MEDIVATION INC COM 58501N101 21 185 SH DFND 04 185 0 0 MEDIVATION INC COM 58501N101 9891 86615 SH DFND 0 0 86615 MEDIVATION INC COM 58501N101 2560 22414 SH DFND 13 21544 0 870 MEDIVATION INC COM 58501N101 1442 12628 SH DFND 11 12628 0 0 MEDIVATION INC COM 58501N101 10032 87848 SH DFND 14 87848 0 0 MEDIVATION INC COM 58501N101 14497 126947 SH DFND 12 0 0 126947 MEDIVATION INC COM 58501N101 8188 71698 SH DFND 06 0 0 71698 MEDLEY CAP CORP COM 58503F106 2435 273326 SH DFND 13 15287 0 258039 MEDNAX INC COM 58502B106 10080 136018 SH DFND 05 0 0 136018 MEDNAX INC COM 58502B106 1439 19420 SH DFND 14 19420 0 0 MEDNAX INC COM 58502B106 0 6 SH DFND 11 6 0 0 MEDNAX INC COM 58502B106 8147 109925 SH DFND 12 0 0 109925 MEDNAX INC COM 58502B106 1946 26257 SH DFND 13 26257 0 0 MEDNAX INC COM 58502B106 2178 29388 SH DFND 0 0 29388 MEDTRONIC PLC SHS G5960L103 26525 357960 SH DFND 14 357960 0 0 MEDTRONIC PLC SHS G5960L103 2977 40172 SH DFND 0 0 40172 MEDTRONIC PLC SHS G5960L103 790 10665 SH DFND 16 0 0 10665 MEDTRONIC PLC SHS G5960L103 2223 30000 SH DFND 15 0 0 30000 MEDTRONIC PLC SHS G5960L103 49228 664351 SH DFND 40876 0 623475 MEDTRONIC PLC SHS G5960L103 11083 149571 SH DFND 11 149571 0 0 MEDTRONIC PLC SHS G5960L103 110882 1496381 SH DFND 12 0 0 1496381 MEDTRONIC PLC SHS G5960L103 400 5403 SH DFND 04 5403 0 0 MEDTRONIC PLC SHS G5960L103 413 5570 SH DFND 05 0 0 5570 MEDTRONIC PLC SHS G5960L103 22683 306110 SH DFND 13 248360 0 57750 MEDTRONIC PLC SHS G5960L103 2566 34630 SH DFND 06 0 0 34630 MEDTRONIC PLC SHS G5960L103 2104 28400 SH DFND 10 28400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3757 191367 SH DFND 191135 0 232 MELCO CROWN ENTMT LTD ADR 585464100 541 27537 SH DFND 11 27537 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12189 620929 SH DFND 04 620929 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1084 55199 SH DFND 13 55199 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3141 160000 SH DFND 05 0 0 160000 MELLANOX TECHNOLOGIES LTD SHS M51363113 1178 24235 SH DFND 12 0 0 24235 MELLANOX TECHNOLOGIES LTD SHS M51363113 4950 101883 SH DFND 14 101883 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 7 SH DFND 11 7 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1607 33079 SH DFND 13 16742 0 16337 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 309 20802 SH DFND 07 20802 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 156 10507 SH DFND 13 9695 0 812 MEMORIAL RESOURCE DEV CORP COM 58605Q109 376 19824 SH DFND 14 19824 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 268 14131 SH DFND 12 0 0 14131 MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 13 SH DFND 11 13 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 205 10821 SH DFND 13 10821 0 0 MENS WEARHOUSE INC COM 587118100 3504 54694 SH DFND 13 54323 0 371 MENS WEARHOUSE INC COM 587118100 193 3013 SH DFND 14 3013 0 0 MENS WEARHOUSE INC COM 587118100 10 151 SH DFND 11 151 0 0 MENS WEARHOUSE INC COM 587118100 494 7711 SH DFND 12 0 0 7711 MENS WEARHOUSE INC COM 587118100 440 6867 SH DFND 0 0 6867 MENTOR GRAPHICS CORP COM 587200106 3888 147088 SH DFND 13 72209 0 74879 MENTOR GRAPHICS CORP COM 587200106 1147 43388 SH DFND 14 43388 0 0 MENTOR GRAPHICS CORP COM 587200106 465 17596 SH DFND 0 0 17596 MENTOR GRAPHICS CORP COM 587200106 1351 51108 SH DFND 12 0 0 51108 MENTOR GRAPHICS CORP COM 587200106 352 13300 SH DFND 05 0 0 13300 MENTOR GRAPHICS CORP COM 587200106 2617 99000 SH DFND 06 0 0 99000 MENTOR GRAPHICS CORP COM 587200106 123 4656 SH DFND 11 4656 0 0 MERCADOLIBRE INC COM 58733R102 0 1 SH DFND 11 1 0 0 MERCADOLIBRE INC COM 58733R102 898 6339 SH DFND 12 0 0 6339 MERCADOLIBRE INC COM 58733R102 602 4245 SH DFND 13 3245 0 1000 MERCADOLIBRE INC COM 58733R102 35 247 SH DFND 14 247 0 0 MERCADOLIBRE INC COM 58733R102 610 4302 SH DFND 0 0 4302 MERCER INTL INC COM 588056101 117 8575 SH DFND 11 8575 0 0 MERCER INTL INC COM 588056101 305 22270 SH DFND 13 22270 0 0 MERCK & CO INC NEW COM 58933Y105 125696 2207901 SH DFND 12 0 0 2207901 MERCK & CO INC NEW COM 58933Y105 2442 42896 SH DFND 04 42896 0 0 MERCK & CO INC NEW COM 58933Y105 1910 33558 SH DFND 05 0 0 33558 MERCK & CO INC NEW COM 58933Y105 7635 134120 SH DFND 06 0 0 134120 MERCK & CO INC NEW COM 58933Y105 2034 35725 SH DFND 10 35725 0 0 MERCK & CO INC NEW COM 58933Y105 43283 760288 SH DFND 13 434014 0 326274 MERCK & CO INC NEW COM 58933Y105 39896 700786 SH DFND 14 700786 0 0 MERCK & CO INC NEW COM 58933Y105 5854 102823 SH DFND 0 0 102823 MERCK & CO INC NEW COM 58933Y105 427 7500 SH DFND 16 0 0 7500 MERCK & CO INC NEW COM 58933Y105 9198 161560 SH DFND 15 0 0 161560 MERCK & CO INC NEW COM 58933Y105 1623 28500 SH Put DFND 28500 0 0 MERCK & CO INC NEW COM 58933Y105 145119 2549080 SH DFND 62255 0 2486825 MERCK & CO INC NEW COM 58933Y105 3260 57271 SH DFND 11 57271 0 0 MERCURY GENL CORP NEW COM 589400100 302 5424 SH DFND 0 0 5424 MERCURY GENL CORP NEW COM 589400100 254 4559 SH DFND 13 4559 0 0 MERCURY GENL CORP NEW COM 589400100 120 2160 SH DFND 14 2160 0 0 MERCURY GENL CORP NEW COM 589400100 288 5181 SH DFND 12 0 0 5181 MERCURY GENL CORP NEW COM 589400100 0 5 SH DFND 11 5 0 0 MERCURY SYS INC COM 589378108 2 128 SH DFND 11 128 0 0 MERCURY SYS INC COM 589378108 371 25374 SH DFND 13 25374 0 0 MERCURY SYS INC COM 589378108 176 12038 SH DFND 12 0 0 12038 MERCURY SYS INC COM 589378108 6 389 SH DFND 14 389 0 0 MEREDITH CORP COM 589433101 0 6 SH DFND 11 6 0 0 MEREDITH CORP COM 589433101 168 3224 SH DFND 14 3224 0 0 MEREDITH CORP COM 589433101 364 6988 SH DFND 12 0 0 6988 MEREDITH CORP COM 589433101 267 5122 SH DFND 0 0 5122 MEREDITH CORP COM 589433101 1627 31191 SH DFND 13 31191 0 0 MERGE HEALTHCARE INC COM 589499102 19 3855 SH DFND 14 3855 0 0 MERGE HEALTHCARE INC COM 589499102 1199 249692 SH DFND 13 249692 0 0 MERGE HEALTHCARE INC COM 589499102 153 31899 SH DFND 11 31899 0 0 MERIDIAN BANCORP INC MD COM 58958U103 31 2315 SH DFND 14 2315 0 0 MERIDIAN BANCORP INC MD COM 58958U103 713 53179 SH DFND 13 53179 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 3 SH DFND 11 3 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 17 909 SH DFND 11 909 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 222 11918 SH DFND 12 0 0 11918 MERIDIAN BIOSCIENCE INC COM 589584101 633 33945 SH DFND 13 33945 0 0 MERIT MED SYS INC COM 589889104 1520 70560 SH DFND 13 70560 0 0 MERIT MED SYS INC COM 589889104 230 10675 SH DFND 12 0 0 10675 MERIT MED SYS INC COM 589889104 185 8578 SH DFND 11 8578 0 0 MERIT MED SYS INC COM 589889104 7 331 SH DFND 14 331 0 0 MERITAGE HOMES CORP COM 59001A102 1599 33957 SH DFND 13 33957 0 0 MERITAGE HOMES CORP COM 59001A102 336 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 129 2731 SH DFND 11 2731 0 0 MERITAGE HOMES CORP COM 59001A102 326 6923 SH DFND 12 0 0 6923 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1059 1000000 PRN DFND 12 0 0 1000000 MERITOR INC COM 59001K100 267 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 952 72527 SH DFND 13 72527 0 0 MERITOR INC COM 59001K100 214 16346 SH DFND 12 0 0 16346 MERITOR INC COM 59001K100 142 10837 SH DFND 11 10837 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 650 52539 SH DFND 13 52539 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 16 SH DFND 11 16 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1770 143177 SH DFND 14 143177 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1237 100000 SH DFND 06 0 0 100000 MERRIMACK PHARMACEUTICALS IN COM 590328100 236 19048 SH DFND 12 0 0 19048 MERRIMACK PHARMACEUTICALS IN COM 590328100 1569 126912 SH DFND 0 0 126912 MERUS LABS INTL INC NEW COM 59047R101 0 1 SH DFND 11 1 0 0 MERUS LABS INTL INC NEW COM 59047R101 33 13975 SH DFND 13 13975 0 0 METHANEX CORP COM 59151K108 3821 68645 SH DFND 0 0 68645 METHANEX CORP COM 59151K108 0 5 SH DFND 04 5 0 0 METHANEX CORP COM 59151K108 62 1119 SH DFND 06 0 0 1119 METHANEX CORP COM 59151K108 4323 77661 SH DFND 12 0 0 77661 METHANEX CORP COM 59151K108 393 7052 SH DFND 09 7052 0 0 METHANEX CORP COM 59151K108 210 3768 SH DFND 11 3768 0 0 METHANEX CORP COM 59151K108 276 4966 SH DFND 13 4966 0 0 METHODE ELECTRS INC COM 591520200 741 27009 SH DFND 14 27009 0 0 METHODE ELECTRS INC COM 591520200 192 7007 SH DFND 12 0 0 7007 METHODE ELECTRS INC COM 591520200 4 128 SH DFND 11 128 0 0 METHODE ELECTRS INC COM 591520200 2479 90325 SH DFND 13 90221 0 104 METLIFE INC COM 59156R108 1250 22321 SH DFND 11 22321 0 0 METLIFE INC COM 59156R108 53357 952967 SH DFND 12 0 0 952967 METLIFE INC COM 59156R108 11808 210890 SH DFND 13 136506 0 74384 METLIFE INC COM 59156R108 100786 1800064 SH DFND 14 1800064 0 0 METLIFE INC COM 59156R108 3359 60000 SH DFND 15 0 0 60000 METLIFE INC COM 59156R108 52105 930612 SH DFND 32365 0 898247 METLIFE INC COM 59156R108 158945 2838806 SH DFND 04 2838806 0 0 METLIFE INC COM 59156R108 392 7000 SH DFND 05 0 0 7000 METLIFE INC COM 59156R108 2741 48950 SH DFND 10 48950 0 0 METLIFE INC COM 59156R108 1464 26148 SH DFND 06 0 0 26148 METRO BANCORP INC PA COM 59161R101 16 607 SH DFND 14 607 0 0 METRO BANCORP INC PA COM 59161R101 198 7583 SH DFND 13 7583 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9131 26741 SH DFND 0 0 26741 METTLER TOLEDO INTERNATIONAL COM 592688105 1646 4820 SH DFND 14 4820 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5677 16625 SH DFND 06 0 0 16625 METTLER TOLEDO INTERNATIONAL COM 592688105 1260 3690 SH DFND 13 3660 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 11979 35081 SH DFND 12 0 0 35081 METTLER TOLEDO INTERNATIONAL COM 592688105 340 995 SH DFND 11 995 0 0 MFA FINL INC COM 55272X102 145 19627 SH DFND 14 19627 0 0 MFA FINL INC COM 55272X102 892 120682 SH DFND 13 106250 0 14432 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 404 54667 SH DFND 11 54667 0 0 MFA FINL INC COM 55272X102 179 24200 SH DFND 06 0 0 24200 MFA FINL INC COM 55272X102 963 130336 SH DFND 12 0 0 130336 MGE ENERGY INC COM 55277P104 72 1861 SH DFND 14 1861 0 0 MGE ENERGY INC COM 55277P104 287 7418 SH DFND 12 0 0 7418 MGE ENERGY INC COM 55277P104 623 16095 SH DFND 13 16095 0 0 MGE ENERGY INC COM 55277P104 387 10000 SH DFND 05 0 0 10000 MGE ENERGY INC COM 55277P104 0 6 SH DFND 11 6 0 0 MGIC INVT CORP WIS COM 552848103 15316 1345900 SH DFND 04 1345900 0 0 MGIC INVT CORP WIS COM 552848103 1771 155663 SH DFND 13 155663 0 0 MGIC INVT CORP WIS COM 552848103 704 61856 SH DFND 12 0 0 61856 MGIC INVT CORP WIS COM 552848103 315 27691 SH DFND 14 27691 0 0 MGIC INVT CORP WIS COM 552848103 544 47800 SH DFND 0 0 47800 MGIC INVT CORP WIS COM 552848103 1553 136446 SH DFND 11 136446 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 833 500000 PRN DFND 12 0 0 500000 MGM RESORTS INTERNATIONAL COM 552953101 257 14060 SH DFND 11 14060 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6128 335806 SH DFND 13 133236 0 202570 MGM RESORTS INTERNATIONAL COM 552953101 5352 293261 SH DFND 14 293261 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2281 125000 SH DFND 10 125000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1553 85111 SH DFND 6711 0 78400 MGM RESORTS INTERNATIONAL COM 552953101 192 10513 SH DFND 06 0 0 10513 MGM RESORTS INTERNATIONAL COM 552953101 3588 196617 SH DFND 04 196617 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4232 231873 SH DFND 12 0 0 231873 MICHAEL KORS HLDGS LTD SHS G60754101 3367 80000 SH Put DFND 04 80000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4611 109549 SH DFND 04 109549 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8485 201589 SH DFND 12 0 0 201589 MICHAEL KORS HLDGS LTD SHS G60754101 138 3280 SH DFND 11 3280 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1831 43496 SH DFND 06 0 0 43496 MICHAEL KORS HLDGS LTD SHS G60754101 13915 330600 SH Put DFND 13 330600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4034 95850 SH DFND 05 0 0 95850 MICHAEL KORS HLDGS LTD SHS G60754101 18 425 SH DFND 03 425 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6347 150794 SH DFND 22733 0 128061 MICHAEL KORS HLDGS LTD SHS G60754101 2243 53300 SH DFND 14 53300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26453 628497 SH DFND 13 628451 0 46 MICHAEL KORS HLDGS LTD SHS G60754101 1312 31182 SH DFND 10 31182 0 0 MICHAELS COS INC COM 59408Q106 299 11100 SH DFND 12 0 0 11100 MICHAELS COS INC COM 59408Q106 0 7 SH DFND 11 7 0 0 MICHAELS COS INC COM 59408Q106 935 34730 SH DFND 14 34730 0 0 MICHAELS COS INC COM 59408Q106 1206 44801 SH DFND 13 44801 0 0 MICREL INC COM 594793101 141 10143 SH DFND 12 0 0 10143 MICREL INC COM 594793101 2 146 SH DFND 11 146 0 0 MICREL INC COM 594793101 707 50848 SH DFND 14 50848 0 0 MICREL INC COM 594793101 455 32723 SH DFND 13 32723 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1348 28420 SH DFND 13 26982 0 1438 MICROCHIP TECHNOLOGY INC COM 595017104 7814 164765 SH DFND 12 0 0 164765 MICROCHIP TECHNOLOGY INC COM 595017104 18149 382678 SH DFND 1752 0 380926 MICROCHIP TECHNOLOGY INC COM 595017104 1910 40280 SH DFND 15 0 0 40280 MICROCHIP TECHNOLOGY INC COM 595017104 7404 156117 SH DFND 14 156117 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2200 46387 SH DFND 06 0 0 46387 MICROCHIP TECHNOLOGY INC COM 595017104 296 6243 SH DFND 11 6243 0 0 MICRON TECHNOLOGY INC COM 595112103 14596 774747 SH DFND 13 549621 0 225126 MICRON TECHNOLOGY INC COM 595112103 8367 444100 SH Put DFND 13 444100 0 0 MICRON TECHNOLOGY INC COM 595112103 226 12018 SH DFND 11 12018 0 0 MICRON TECHNOLOGY INC COM 595112103 468 24845 SH DFND 06 0 0 24845 MICRON TECHNOLOGY INC COM 595112103 716 38000 SH DFND 15 0 0 38000 MICRON TECHNOLOGY INC COM 595112103 13474 715195 SH DFND 12 0 0 715195 MICRON TECHNOLOGY INC COM 595112103 103 5450 SH DFND 10 5450 0 0 MICRON TECHNOLOGY INC COM 595112103 5085 269883 SH DFND 40000 0 229883 MICRON TECHNOLOGY INC COM 595112103 1206 64000 SH DFND 05 0 0 64000 MICRON TECHNOLOGY INC COM 595112103 20312 1078119 SH DFND 14 1078119 0 0 MICRON TECHNOLOGY INC COM 595112103 7536 400000 SH Put DFND 04 400000 0 0 MICRON TECHNOLOGY INC COM 595112103 2826 150000 SH Call DFND 04 150000 0 0 MICRON TECHNOLOGY INC COM 595112103 20239 1074260 SH DFND 04 1074260 0 0 MICRON TECHNOLOGY INC COM 595112103 155 8243 SH DFND 0 0 8243 MICRON TECHNOLOGY INC COM 595112103 10466 555500 SH Call DFND 13 555500 0 0 MICRON TECHNOLOGY INC COM 595112103 118 6260 SH DFND 16 0 0 6260 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 946 1047000 PRN DFND 13 1047000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1084 1200000 PRN DFND 12 0 0 1200000 MICROSEMI CORP COM 595137100 101 2896 SH DFND 11 2896 0 0 MICROSEMI CORP COM 595137100 667 19079 SH DFND 12 0 0 19079 MICROSEMI CORP COM 595137100 517 14781 SH DFND 0 0 14781 MICROSEMI CORP COM 595137100 1142 32683 SH DFND 13 32683 0 0 MICROSOFT CORP COM 594918104 28880 654134 SH DFND 15 0 0 654134 MICROSOFT CORP COM 594918104 278 6300 SH Put DFND 6300 0 0 MICROSOFT CORP COM 594918104 494 11180 SH DFND 16 0 0 11180 MICROSOFT CORP COM 594918104 8606 194921 SH DFND 04 194921 0 0 MICROSOFT CORP COM 594918104 3548 80365 SH DFND 0 0 80365 MICROSOFT CORP COM 594918104 2859 64758 SH DFND 05 0 0 64758 MICROSOFT CORP COM 594918104 1672 37862 SH DFND 10 37862 0 0 MICROSOFT CORP COM 594918104 9051 205000 SH Call DFND 04 205000 0 0 MICROSOFT CORP COM 594918104 156649 3548112 SH DFND 264517 0 3283595 MICROSOFT CORP COM 594918104 322826 7312020 SH DFND 12 0 0 7312020 MICROSOFT CORP COM 594918104 4493 101758 SH DFND 11 101758 0 0 MICROSOFT CORP COM 594918104 13015 294788 SH DFND 06 0 0 294788 MICROSOFT CORP COM 594918104 162416 3678730 SH DFND 14 3678730 0 0 MICROSOFT CORP COM 594918104 391 8860 SH DFND 08 8860 0 0 MICROSOFT CORP COM 594918104 174916 3961859 SH DFND 13 2677721 0 1284138 MICROSTRATEGY INC CL A NEW 594972408 332 1951 SH DFND 12 0 0 1951 MICROSTRATEGY INC CL A NEW 594972408 5 29 SH DFND 11 29 0 0 MICROSTRATEGY INC CL A NEW 594972408 1574 9254 SH DFND 13 9254 0 0 MICROSTRATEGY INC CL A NEW 594972408 646 3799 SH DFND 14 3799 0 0 MICROVISION INC DEL COM NEW 594960304 79 26474 SH DFND 13 26474 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 125 25000 SH DFND 07 25000 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 327 SH DFND 13 327 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1592 21861 SH DFND 14 21861 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3486 47881 SH DFND 12 0 0 47881 MID-AMER APT CMNTYS INC COM 59522J103 958 13159 SH DFND 13 13159 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9 128 SH DFND 11 128 0 0 MID-AMER APT CMNTYS INC COM 59522J103 63 864 SH DFND 04 864 0 0 MID-AMER APT CMNTYS INC COM 59522J103 984 13516 SH DFND 06 0 0 13516 MID-AMER APT CMNTYS INC COM 59522J103 3787 52014 SH DFND 0 0 52014 MID-AMER APT CMNTYS INC COM 59522J103 932 12800 SH DFND 05 0 0 12800 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 59 5559 SH DFND 07 5559 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 79 7457 SH DFND 0 0 7457 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1418 133154 SH DFND 13 100 0 133054 MIDDLEBY CORP COM 596278101 2371 21124 SH DFND 0 0 21124 MIDDLEBY CORP COM 596278101 189 1684 SH DFND 11 1684 0 0 MIDDLEBY CORP COM 596278101 6307 56200 SH DFND 12 0 0 56200 MIDDLEBY CORP COM 596278101 9408 83832 SH DFND 13 3836 0 79996 MIDDLEBY CORP COM 596278101 852 7592 SH DFND 14 7592 0 0 MIDDLESEX WATER CO COM 596680108 0 15 SH DFND 11 15 0 0 MIDDLESEX WATER CO COM 596680108 104 4616 SH DFND 13 4616 0 0 MIDDLESEX WATER CO COM 596680108 192 8528 SH DFND 12 0 0 8528 MIDDLESEX WATER CO COM 596680108 17 736 SH DFND 14 736 0 0 MIDDLESEX WATER CO COM 596680108 569 25234 SH DFND 0 0 25234 MIDSTATES PETE CO INC COM 59804T100 63 67397 SH DFND 13 67397 0 0 MIDSTATES PETE CO INC COM 59804T100 0 75 SH DFND 11 75 0 0 MILLENNIAL MEDIA INC COM 60040N105 1103 680957 SH DFND 14 680957 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 80 SH DFND 11 80 0 0 MILLENNIAL MEDIA INC COM 60040N105 65 40342 SH DFND 13 40342 0 0 MILLER ENERGY RES INC COM 600527105 21 57174 SH DFND 13 57174 0 0 MILLER ENERGY RES INC COM 600527105 0 73 SH DFND 11 73 0 0 MILLER ENERGY RES INC COM 600527105 0 723 SH DFND 14 723 0 0 MILLER HERMAN INC COM 600544100 1385 47886 SH DFND 13 47542 0 344 MILLER HERMAN INC COM 600544100 675 23336 SH DFND 0 0 23336 MILLER HERMAN INC COM 600544100 154 5320 SH DFND 14 5320 0 0 MILLER HERMAN INC COM 600544100 265 9164 SH DFND 12 0 0 9164 MILLER HERMAN INC COM 600544100 0 3 SH DFND 11 3 0 0 MIMEDX GROUP INC COM 602496101 2530 218321 SH DFND 13 218321 0 0 MIMEDX GROUP INC COM 602496101 589 50789 SH DFND 14 50789 0 0 MIMEDX GROUP INC COM 602496101 305 26315 SH DFND 11 26315 0 0 MIMEDX GROUP INC COM 602496101 256 22091 SH DFND 12 0 0 22091 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1853 65030 SH DFND 13 64900 0 130 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30 1040 SH DFND 04 1040 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6194 217344 SH DFND 0 0 217344 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6617 232192 SH DFND 0 0 232192 MINERALS TECHNOLOGIES INC COM 603158106 1114 16346 SH DFND 13 16346 0 0 MINERALS TECHNOLOGIES INC COM 603158106 167 2451 SH DFND 14 2451 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5123 75200 SH DFND 06 0 0 75200 MINERALS TECHNOLOGIES INC COM 603158106 12 176 SH DFND 11 176 0 0 MINERALS TECHNOLOGIES INC COM 603158106 429 6300 SH DFND 12 0 0 6300 MINERALS TECHNOLOGIES INC COM 603158106 5851 85883 SH DFND 0 0 85883 MISTRAS GROUP INC COM 60649T107 0 17 SH DFND 11 17 0 0 MISTRAS GROUP INC COM 60649T107 1803 95000 SH DFND 06 0 0 95000 MISTRAS GROUP INC COM 60649T107 109 5745 SH DFND 13 5745 0 0 MISTRAS GROUP INC COM 60649T107 14 734 SH DFND 14 734 0 0 MISTRAS GROUP INC COM 60649T107 1803 95000 SH DFND 0 0 95000 MITCHAM INDS INC COM 606501104 0 1 SH DFND 11 1 0 0 MITCHAM INDS INC COM 606501104 0 108 SH DFND 14 108 0 0 MITCHAM INDS INC COM 606501104 75 17811 SH DFND 13 17811 0 0 MITEL NETWORKS CORP COM 60671Q104 135 15259 SH DFND 13 15259 0 0 MITEL NETWORKS CORP COM 60671Q104 185 21000 SH DFND 06 0 0 21000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 21617 SH DFND 13 20217 0 1400 MKS INSTRUMENT INC COM 55306N104 110 2890 SH DFND 14 2890 0 0 MKS INSTRUMENT INC COM 55306N104 66 1728 SH DFND 11 1728 0 0 MKS INSTRUMENT INC COM 55306N104 374 9870 SH DFND 12 0 0 9870 MKS INSTRUMENT INC COM 55306N104 1085 28608 SH DFND 13 28608 0 0 MOBILE MINI INC COM 60740F105 700 16643 SH DFND 13 16643 0 0 MOBILE MINI INC COM 60740F105 364 8647 SH DFND 12 0 0 8647 MOBILE MINI INC COM 60740F105 6 146 SH DFND 11 146 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 37 3741 SH DFND 04 3741 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1533 156700 SH DFND 06 0 0 156700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3111 318094 SH DFND 05 0 0 318094 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 159 16300 SH DFND 10 16300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23694 2422708 SH DFND 11 2422708 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 700 SH DFND 14 700 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7698 787078 SH DFND 0 0 787078 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2892 295662 SH DFND 13 41092 0 254570 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6364 650703 SH DFND 12 0 0 650703 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11445 1170247 SH DFND 0 0 1170247 MOBILEIRON INC COM NEW 60739U204 280 47395 SH DFND 13 47395 0 0 MOBILEIRON INC COM NEW 60739U204 8 1354 SH DFND 14 1354 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2439 45872 SH DFND 13 16346 0 29526 MODEL N INC COM 607525102 154 12903 SH DFND 13 12903 0 0 MODINE MFG CO COM 607828100 131 12197 SH DFND 11 12197 0 0 MODINE MFG CO COM 607828100 417 38848 SH DFND 13 38848 0 0 MODINE MFG CO COM 607828100 163 15203 SH DFND 12 0 0 15203 MODINE MFG CO COM 607828100 687 64030 SH DFND 14 64030 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 11 SH DFND 11 11 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 9 2616 SH DFND 14 2616 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 43 12750 SH DFND 13 10513 0 2237 MOELIS & CO CL A 60786M105 0 12 SH DFND 11 12 0 0 MOELIS & CO CL A 60786M105 18 612 SH DFND 14 612 0 0 MOELIS & CO CL A 60786M105 780 27152 SH DFND 13 27152 0 0 MOHAWK INDS INC COM 608190104 496 2596 SH DFND 11 2596 0 0 MOHAWK INDS INC COM 608190104 259 1356 SH DFND 06 0 0 1356 MOHAWK INDS INC COM 608190104 14281 74807 SH DFND 14 74807 0 0 MOHAWK INDS INC COM 608190104 7226 37854 SH DFND 12 0 0 37854 MOHAWK INDS INC COM 608190104 2950 15455 SH DFND 0 0 15455 MOHAWK INDS INC COM 608190104 1871 9801 SH DFND 13 9036 0 765 MOLINA HEALTHCARE INC COM 60855R100 86 1230 SH DFND 14 1230 0 0 MOLINA HEALTHCARE INC COM 60855R100 98 1399 SH DFND 11 1399 0 0 MOLINA HEALTHCARE INC COM 60855R100 583 8296 SH DFND 12 0 0 8296 MOLINA HEALTHCARE INC COM 60855R100 2352 33454 SH DFND 13 32760 0 694 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1588 1200000 PRN DFND 05 0 0 1200000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 25 19000 PRN DFND 13 0 0 19000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 884 500000 PRN DFND 12 0 0 500000 MOLSON COORS BREWING CO CL B 60871R209 1012 14502 SH DFND 04 14502 0 0 MOLSON COORS BREWING CO CL B 60871R209 279 3995 SH DFND 06 0 0 3995 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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1414 35683 SH DFND 13 7029 0 28654 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 301 9921 SH DFND 13 6718 0 3203 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12126 399808 SH DFND 07 399808 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 42 1373 SH DFND 11 1373 0 0 NIC INC COM 62914B100 30 1633 SH DFND 14 1633 0 0 NIC INC COM 62914B100 431 23600 SH DFND 13 22172 0 1428 NIC INC COM 62914B100 4 198 SH DFND 11 198 0 0 NIC INC COM 62914B100 248 13591 SH DFND 12 0 0 13591 NICE SYS LTD SPONSORED ADR 653656108 5087 80000 SH DFND 06 0 0 80000 NICE SYS LTD SPONSORED ADR 653656108 402 6314 SH DFND 13 5364 0 950 NICE SYS LTD SPONSORED ADR 653656108 5087 80000 SH DFND 0 0 80000 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 44 SH DFND 14 44 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 161 12634 SH DFND 13 12634 0 0 NIELSEN N V COM N63218106 2794 62407 SH DFND 0 0 62407 NIELSEN N V COM N63218106 9912 221409 SH DFND 14 221409 0 0 NIELSEN N V 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2792 99484 SH DFND 13 98484 0 1000 NIMBLE STORAGE INC COM 65440R101 49 1763 SH DFND 14 1763 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 227 6249 SH DFND 13 4536 0 1713 NISOURCE INC COM 65473P105 3021 66275 SH DFND 06 0 0 66275 NISOURCE INC COM 65473P105 6103 133867 SH DFND 0 0 133867 NISOURCE INC COM 65473P105 4144 90908 SH DFND 13 71127 0 19781 NISOURCE INC COM 65473P105 47063 1032307 SH DFND 14 1032307 0 0 NISOURCE INC COM 65473P105 8933 195950 SH DFND 12 0 0 195950 NISOURCE INC COM 65473P105 3381 74164 SH DFND 11 74164 0 0 NMI HLDGS INC CL A 629209305 196 24393 SH DFND 14 24393 0 0 NMI HLDGS INC CL A 629209305 0 6 SH DFND 11 6 0 0 NMI HLDGS INC CL A 629209305 232 28884 SH DFND 13 28884 0 0 NN INC COM 629337106 24 929 SH DFND 14 929 0 0 NN INC COM 629337106 0 19 SH DFND 11 19 0 0 NN INC COM 629337106 719 28155 SH DFND 13 28155 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 957 31655 SH DFND 13 31655 0 0 NOBILIS HEALTH CORP COM 65500B103 8 1113 SH DFND 14 1113 0 0 NOBILIS HEALTH CORP COM 65500B103 69 10149 SH DFND 13 10149 0 0 NOBLE CORP PLC SHS USD G65431101 385 25024 SH DFND 04 25024 0 0 NOBLE CORP PLC SHS USD G65431101 1586 103050 SH DFND 14 103050 0 0 NOBLE CORP PLC SHS USD G65431101 842 54737 SH DFND 5335 0 49402 NOBLE CORP PLC SHS USD G65431101 152 9853 SH DFND 06 0 0 9853 NOBLE CORP PLC SHS USD G65431101 526 34166 SH DFND 11 34166 0 0 NOBLE CORP PLC SHS USD G65431101 1289 83734 SH DFND 12 0 0 83734 NOBLE CORP PLC SHS USD G65431101 2733 177580 SH DFND 13 143375 0 34205 NOBLE ENERGY INC COM 655044105 8488 198885 SH DFND 14 198885 0 0 NOBLE ENERGY INC COM 655044105 102 2394 SH DFND 11 2394 0 0 NOBLE ENERGY INC COM 655044105 10560 247426 SH DFND 12 0 0 247426 NOBLE ENERGY INC COM 655044105 3567 83570 SH DFND 2294 0 81276 NOBLE ENERGY INC COM 655044105 3557 83345 SH DFND 13 81199 0 2146 NOBLE ENERGY INC COM 655044105 1199 28090 SH DFND 05 0 0 28090 NOBLE ENERGY INC COM 655044105 382 8940 SH DFND 06 0 0 8940 NOBLE ENERGY INC COM 655044105 63 1478 SH DFND 04 1478 0 0 NOKIA CORP SPONSORED ADR 654902204 349 50896 SH DFND 04 50896 0 0 NOKIA CORP SPONSORED ADR 654902204 1815 264948 SH DFND 0 0 264948 NOKIA CORP SPONSORED ADR 654902204 17271 2521385 SH DFND 13 2507093 0 14292 NOMURA HLDGS INC SPONSORED ADR 65535H208 171 25319 SH DFND 13 25319 0 0 NOODLES & CO CL A 65540B105 225 15431 SH DFND 13 15431 0 0 NOODLES & CO CL A 65540B105 7 480 SH DFND 14 480 0 0 NOODLES & CO CL A 65540B105 0 12 SH DFND 11 12 0 0 NOODLES & CO CL A 65540B105 49 3339 SH DFND 12 0 0 3339 NORANDA ALUM HLDG CORP COM 65542W107 0 336 SH DFND 11 336 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2 2854 SH DFND 14 2854 0 0 NORANDA ALUM HLDG CORP COM 65542W107 33 38601 SH DFND 13 38601 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 142 9944 SH DFND 11 9944 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 44 3104 SH DFND 14 3104 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 1686 SH DFND 0 0 1686 NORDIC AMERICAN TANKERS LIMI COM G65773106 1976 138871 SH DFND 13 30305 0 108566 NORDIC 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12894 147600 SH DFND 05 0 0 147600 NORFOLK SOUTHERN CORP COM 655844108 9313 106607 SH DFND 13 76157 0 30450 NORFOLK SOUTHERN CORP COM 655844108 21994 251758 SH DFND 12 0 0 251758 NORFOLK SOUTHERN CORP COM 655844108 196 2244 SH DFND 11 2244 0 0 NORFOLK SOUTHERN CORP COM 655844108 670 7668 SH DFND 06 0 0 7668 NORFOLK SOUTHERN CORP COM 655844108 262 3000 SH DFND 15 0 0 3000 NORFOLK SOUTHERN CORP COM 655844108 44 500 SH DFND 16 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 5690 65128 SH DFND 0 0 65128 NORTEK INC COM NEW 656559309 26940 324075 SH DFND 13 324075 0 0 NORTEK INC COM NEW 656559309 65 783 SH DFND 14 783 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 3 2488 SH DFND 14 2488 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 23 19115 SH DFND 13 19115 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 14000 SH DFND 10 14000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 123 18196 SH DFND 12 0 0 18196 NORTHERN OIL & GAS INC NEV COM 665531109 156 23097 SH DFND 0 0 23097 NORTHERN OIL & GAS INC 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DFND 12 0 0 79208 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1370 24450 SH DFND 14 24450 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1034 18444 SH DFND 0 0 18444 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 959 SH DFND 13 959 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 243 4338 SH DFND 11 4338 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 218 17963 SH DFND 13 17963 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1292 SH DFND 09 1292 0 0 NOVAGOLD RES INC COM NEW 66987E206 160 46779 SH DFND 12 0 0 46779 NOVAGOLD RES INC COM NEW 66987E206 479 140000 SH DFND 05 0 0 140000 NOVAGOLD RES INC COM NEW 66987E206 0 44 SH DFND 04 44 0 0 NOVAGOLD RES INC COM NEW 66987E206 41 11956 SH DFND 13 11956 0 0 NOVAGOLD RES INC COM NEW 66987E206 173 50651 SH DFND 0 0 50651 NOVAGOLD RES INC COM NEW 66987E206 115 33758 SH DFND 11 33758 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80740 821031 SH DFND 13 37845 0 783186 NOVARTIS A G SPONSORED ADR 66987V109 1266 12873 SH DFND 0 0 12873 NOVATEL WIRELESS INC COM NEW 66987M604 5 1491 SH DFND 14 1491 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 167 51276 SH DFND 13 51276 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 143 43952 SH DFND 11 43952 0 0 NOVAVAX INC COM 670002104 6749 605843 SH DFND 597043 0 8800 NOVAVAX INC COM 670002104 668 59989 SH DFND 12 0 0 59989 NOVAVAX INC COM 670002104 0 15 SH DFND 11 15 0 0 NOVAVAX INC COM 670002104 1508 135339 SH DFND 13 96839 0 38500 NOVAVAX INC COM 670002104 3297 295968 SH DFND 14 295968 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13555 5700000 PRN DFND 0 0 5700000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6421 2700000 PRN DFND 06 0 0 2700000 NOVO-NORDISK A S ADR 670100205 1661 30341 SH DFND 13 9463 0 20878 NOVO-NORDISK A S ADR 670100205 537 9800 SH DFND 1800 0 8000 NOW INC COM 67011P100 180 9031 SH DFND 14 9031 0 0 NOW INC COM 67011P100 1076 54065 SH DFND 25000 0 29065 NOW INC COM 67011P100 0 17 SH DFND 11 17 0 0 NOW INC COM 67011P100 1016 51032 SH DFND 13 50218 0 814 NOW INC COM 67011P100 368 18482 SH DFND 12 0 0 18482 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PEABODY ENERGY CORP COM 704549104 15 6955 SH DFND 14 6955 0 0 PEABODY ENERGY CORP COM 704549104 1115 509010 SH DFND 13 507318 0 1692 PEABODY ENERGY CORP COM 704549104 120 54599 SH DFND 12 0 0 54599 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 978 5796000 PRN DFND 13 5796000 0 0 PEARSON PLC SPONSORED ADR 705015105 1093 57640 SH DFND 13 57238 0 402 PEARSON PLC SPONSORED ADR 705015105 147 7750 SH DFND 0 0 7750 PEBBLEBROOK HOTEL TR COM 70509V100 5 125 SH DFND 11 125 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 550 12816 SH DFND 06 0 0 12816 PEBBLEBROOK HOTEL TR COM 70509V100 33 760 SH DFND 04 760 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 640 14937 SH DFND 14 14937 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2031 47358 SH DFND 12 0 0 47358 PEBBLEBROOK HOTEL TR COM 70509V100 1674 39033 SH DFND 0 0 39033 PEBBLEBROOK HOTEL TR COM 70509V100 1381 32208 SH DFND 13 32100 0 108 PEGASYSTEMS INC COM 705573103 0 6 SH DFND 11 6 0 0 PEGASYSTEMS INC COM 705573103 176 7668 SH DFND 12 0 0 7668 PEGASYSTEMS INC COM 705573103 513 22402 SH DFND 13 22402 0 0 PEMBINA PIPELINE CORP COM 706327103 27 834 SH DFND 11 834 0 0 PEMBINA PIPELINE CORP COM 706327103 1236 38263 SH DFND 06 0 0 38263 PEMBINA PIPELINE CORP COM 706327103 837 25899 SH DFND 09 25899 0 0 PEMBINA PIPELINE CORP COM 706327103 9057 280407 SH DFND 1 0 280406 PEMBINA PIPELINE CORP COM 706327103 476 14740 SH DFND 13 14054 0 686 PEMBINA PIPELINE CORP COM 706327103 7020 217330 SH DFND 12 0 0 217330 PEMBINA PIPELINE CORP COM 706327103 463 14332 SH DFND 05 0 0 14332 PENDRELL CORP COM 70686R104 9 6333 SH DFND 14 6333 0 0 PENDRELL CORP COM 70686R104 58 42621 SH DFND 13 42621 0 0 PENDRELL CORP COM 70686R104 0 133 SH DFND 11 133 0 0 PENGROWTH ENERGY CORP COM 70706P104 165 66300 SH DFND 09 66300 0 0 PENGROWTH ENERGY CORP COM 70706P104 933 374516 SH DFND 11 374516 0 0 PENGROWTH ENERGY CORP COM 70706P104 35 13881 SH DFND 06 0 0 13881 PENGROWTH ENERGY CORP COM 70706P104 49 19531 SH DFND 0 0 19531 PENGROWTH ENERGY CORP COM 70706P104 44 17573 SH DFND 13 17573 0 0 PENGROWTH ENERGY CORP COM 70706P104 261 104679 SH DFND 12 0 0 104679 PENGROWTH ENERGY CORP COM 70706P104 7 3000 SH DFND 10 3000 0 0 PENN NATL GAMING INC COM 707569109 925 50420 SH DFND 14 50420 0 0 PENN NATL GAMING INC COM 707569109 2960 161293 SH DFND 13 145653 0 15640 PENN NATL GAMING INC COM 707569109 266 14498 SH DFND 12 0 0 14498 PENN NATL GAMING INC COM 707569109 53 2883 SH DFND 11 2883 0 0 PENN NATL GAMING INC COM 707569109 232 12629 SH DFND 0 0 12629 PENN VA CORP COM 707882106 876 200000 SH Put DFND 13 200000 0 0 PENN VA CORP COM 707882106 1314 300000 SH DFND 14 300000 0 0 PENN VA CORP COM 707882106 76 17238 SH DFND 0 0 17238 PENN VA CORP COM 707882106 10 2285 SH DFND 11 2285 0 0 PENN VA CORP COM 707882106 67 15269 SH DFND 12 0 0 15269 PENN VA CORP COM 707882106 443 101032 SH DFND 13 100472 0 560 PENN WEST PETE LTD NEW COM 707887105 1018 588177 SH DFND 11 588177 0 0 PENN WEST PETE LTD NEW COM 707887105 5 2700 SH DFND 10 2700 0 0 PENN WEST PETE LTD NEW COM 707887105 162 93645 SH DFND 0 0 93645 PENN WEST PETE LTD NEW COM 707887105 2 1111 SH DFND 13 111 0 1000 PENN WEST PETE LTD NEW COM 707887105 41 23614 SH DFND 06 0 0 23614 PENN WEST PETE LTD NEW COM 707887105 142 82241 SH DFND 12 0 0 82241 PENN WEST PETE LTD NEW COM 707887105 394 227767 SH DFND 09 227767 0 0 PENNANTPARK INVT CORP COM 708062104 12 1322 SH DFND 11 1322 0 0 PENNANTPARK INVT CORP COM 708062104 1501 170930 SH DFND 13 23060 0 147870 PENNANTPARK INVT CORP COM 708062104 1070 121900 SH DFND 05 0 0 121900 PENNEY J C INC COM 708160106 847 100000 SH Call DFND 13 100000 0 0 PENNEY J C INC COM 708160106 457 53996 SH DFND 12 0 0 53996 PENNEY J C INC COM 708160106 763 90053 SH DFND 14 90053 0 0 PENNEY J C INC COM 708160106 40 4744 SH DFND 06 0 0 4744 PENNEY J C INC COM 708160106 751 88628 SH DFND 13 84528 0 4100 PENNEY J C INC COM 708160106 650 76800 SH Put DFND 13 76800 0 0 PENNEY J C INC COM 708160106 850 100349 SH DFND 11586 0 88763 PENNEY J C INC COM 708160106 2934 346357 SH DFND 04 346357 0 0 PENNEY J C INC COM 708160106 0 45 SH DFND 11 45 0 0 PENNEY J C INC COM 708160106 25147 2968900 SH Put DFND 04 2968900 0 0 PENNEY J C INC COM 708160106 1694 200000 SH Call DFND 04 200000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 918 43000 SH DFND 0 0 43000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 117 SH DFND 11 117 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 551 25801 SH DFND 13 24577 0 1224 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21434 1004385 SH DFND 14 1004385 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 976 45716 SH DFND 12 0 0 45716 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 613 SH DFND 04 613 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 258 12083 SH DFND 06 0 0 12083 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 13292 685489 SH DFND 07 685489 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 2049 2180000 PRN DFND 05 0 0 2180000 PENNYMAC MTG INVT TR COM 70931T103 6811 390751 SH DFND 13 82766 0 307985 PENNYMAC MTG INVT TR COM 70931T103 233 13381 SH DFND 12 0 0 13381 PENNYMAC MTG INVT TR COM 70931T103 60 3449 SH DFND 14 3449 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 12 SH DFND 11 12 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 558 10699 SH DFND 12 0 0 10699 PENSKE AUTOMOTIVE GRP INC COM 70959W103 118 2269 SH DFND 11 2269 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 166 3194 SH DFND 14 3194 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 821 15752 SH DFND 13 15752 0 0 PENTAIR PLC SHS G7S00T104 281 4091 SH DFND 06 0 0 4091 PENTAIR PLC SHS G7S00T104 4933 71756 SH DFND 13 67632 0 4124 PENTAIR PLC SHS G7S00T104 281588 4095826 SH DFND 14 4095826 0 0 PENTAIR PLC SHS G7S00T104 84 1225 SH DFND 11 1225 0 0 PENTAIR PLC SHS G7S00T104 24819 361004 SH DFND 0 0 361004 PENTAIR PLC SHS G7S00T104 7772 113048 SH DFND 12 0 0 113048 PEOPLES BANCORP INC COM 709789101 0 11 SH DFND 11 11 0 0 PEOPLES BANCORP INC COM 709789101 19 829 SH DFND 14 829 0 0 PEOPLES BANCORP INC COM 709789101 301 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 231 9894 SH DFND 13 9894 0 0 PEOPLES BANCORP INC COM 709789101 141 6021 SH DFND 12 0 0 6021 PEOPLES UNITED FINANCIAL INC COM 712704105 185 11391 SH DFND 11 11391 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1320 81404 SH DFND 14 81404 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9606 592584 SH DFND 0 0 592584 PEOPLES UNITED FINANCIAL INC COM 712704105 2875 177354 SH DFND 13 157114 0 20240 PEOPLES UNITED FINANCIAL INC COM 712704105 4740 292435 SH DFND 12 0 0 292435 PEOPLES UNITED FINANCIAL INC COM 712704105 30 1832 SH DFND 03 1832 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 342 21074 SH DFND 05 0 0 21074 PEOPLES UNITED FINANCIAL INC COM 712704105 1333 82237 SH DFND 06 0 0 82237 PEP BOYS MANNY MOE & JACK COM 713278109 13 1056 SH DFND 14 1056 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 72 5854 SH DFND 11 5854 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1070 87205 SH DFND 13 87205 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 148 12043 SH DFND 12 0 0 12043 PEPCO HOLDINGS INC COM 713291102 1883 69878 SH DFND 0 0 69878 PEPCO HOLDINGS INC COM 713291102 42 1548 SH DFND 11 1548 0 0 PEPCO HOLDINGS INC COM 713291102 12996 482392 SH DFND 03 482392 0 0 PEPCO HOLDINGS INC COM 713291102 14517 538871 SH DFND 14 538871 0 0 PEPCO HOLDINGS INC COM 713291102 11272 418402 SH DFND 06 0 0 418402 PEPCO HOLDINGS INC COM 713291102 712 26416 SH DFND 13 23671 0 2745 PEPCO HOLDINGS INC COM 713291102 5784 214712 SH DFND 12 0 0 214712 PEPSICO INC COM 713448108 27528 294917 SH DFND 13 160679 0 134238 PEPSICO INC COM 713448108 11568 123939 SH DFND 15 0 0 123939 PEPSICO INC COM 713448108 42464 454935 SH DFND 14 454935 0 0 PEPSICO INC COM 713448108 67277 720770 SH DFND 72459 0 648311 PEPSICO INC COM 713448108 10267 110000 SH Put DFND 11 110000 0 0 PEPSICO INC COM 713448108 1492 15988 SH DFND 11 15988 0 0 PEPSICO INC COM 713448108 133290 1428001 SH DFND 12 0 0 1428001 PEPSICO INC COM 713448108 387 4150 SH DFND 05 0 0 4150 PEPSICO INC COM 713448108 402 4311 SH DFND 04 4311 0 0 PEPSICO INC COM 713448108 964 10330 SH DFND 10 10330 0 0 PEPSICO INC COM 713448108 4239 45411 SH DFND 06 0 0 45411 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 74 56226 SH DFND 13 56226 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 6556 SH DFND 14 6556 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 147 7428 SH DFND 13 7428 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6332 319500 SH DFND 14 319500 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 168 8481 SH DFND 8481 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2 111 SH DFND 12 0 0 111 PERFICIENT INC COM 71375U101 209 10857 SH DFND 12 0 0 10857 PERFICIENT INC COM 71375U101 401 20866 SH DFND 13 20866 0 0 PERFICIENT INC COM 71375U101 61 3193 SH DFND 11 3193 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 317 17602 SH DFND 11 17602 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 570 31674 SH DFND 13 31674 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 28 1578 SH DFND 14 1578 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 314 23856 SH DFND 13 23856 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 3 207 SH DFND 14 207 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 201 15300 SH DFND 11 15300 0 0 PERKINELMER INC COM 714046109 1134 21540 SH DFND 12 0 0 21540 PERKINELMER INC COM 714046109 1301 24719 SH DFND 14 24719 0 0 PERKINELMER INC COM 714046109 3 53 SH DFND 11 53 0 0 PERKINELMER INC COM 714046109 1078 20488 SH DFND 0 0 20488 PERKINELMER INC COM 714046109 1068 20287 SH DFND 13 20287 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 550 92968 SH DFND 14 92968 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1031 174121 SH DFND 13 174121 0 0 PERRIGO CO PLC SHS G97822103 856 4631 SH DFND 11 4631 0 0 PERRIGO CO PLC SHS G97822103 6240 33759 SH DFND 13 33759 0 0 PERRIGO CO PLC SHS G97822103 115068 622563 SH DFND 14 622563 0 0 PETMED EXPRESS INC COM 716382106 10 554 SH DFND 14 554 0 0 PETMED EXPRESS INC COM 716382106 339 19612 SH DFND 13 19612 0 0 PETMED EXPRESS INC COM 716382106 1 86 SH DFND 11 86 0 0 PETMED EXPRESS INC COM 716382106 151 8770 SH DFND 12 0 0 8770 PETROCHINA CO LTD SPONSORED ADR 71646E100 222 2000 SH DFND 10 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2508 22637 SH DFND 13 20633 0 2004 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH DFND 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4051 36560 SH DFND 11 36560 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3929 35461 SH DFND 04 35461 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1420 174024 SH DFND 13 174024 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 348 42700 SH DFND 06 0 0 42700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34972 4285786 SH DFND 4243086 0 42700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123494 13645730 SH DFND 13375818 0 269912 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32562 3598000 SH DFND 10 3598000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11056 1221643 SH DFND 11 1221643 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11252 1243262 SH DFND 04 1243262 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4443 490928 SH DFND 14 490928 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2295 253600 SH DFND 06 0 0 253600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6832 754900 SH DFND 05 0 0 754900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1425 157481 SH DFND 13 154201 0 3280 PETROQUEST ENERGY INC COM 716748108 176 88749 SH DFND 13 88749 0 0 PETROQUEST ENERGY INC COM 716748108 1 339 SH DFND 11 339 0 0 PETROQUEST ENERGY INC COM 716748108 0 85 SH DFND 14 85 0 0 PFIZER INC COM 717081103 284210 8476279 SH DFND 364130 0 8112149 PFIZER INC COM 717081103 7 200 SH DFND 03 200 0 0 PFIZER INC COM 717081103 1568 46759 SH DFND 15 0 0 46759 PFIZER INC COM 717081103 832 24806 SH DFND 16 0 0 24806 PFIZER INC COM 717081103 5990 178638 SH DFND 0 0 178638 PFIZER INC COM 717081103 138421 4128281 SH DFND 14 4128281 0 0 PFIZER INC COM 717081103 50046 1492586 SH DFND 13 916343 0 576243 PFIZER INC COM 717081103 167461 4994362 SH DFND 12 0 0 4994362 PFIZER INC COM 717081103 5984 178479 SH DFND 11 178479 0 0 PFIZER INC COM 717081103 6329 188771 SH DFND 10 188771 0 0 PFIZER INC COM 717081103 7060 210554 SH DFND 06 0 0 210554 PFIZER INC COM 717081103 5030 150000 SH Put DFND 04 150000 0 0 PFIZER INC COM 717081103 4845 144485 SH DFND 04 144485 0 0 PFIZER INC COM 717081103 3219 96000 SH Call DFND 04 96000 0 0 PFIZER INC COM 717081103 1987 59258 SH DFND 05 0 0 59258 PFIZER INC COM 717081103 1844 55000 SH Put DFND 55000 0 0 PG&E CORP COM 69331C108 5727 116636 SH DFND 0 0 116636 PG&E CORP COM 69331C108 16364 333285 SH DFND 14 333285 0 0 PG&E CORP COM 69331C108 17926 365097 SH DFND 12 0 0 365097 PG&E CORP COM 69331C108 133 2700 SH DFND 05 0 0 2700 PG&E CORP COM 69331C108 632 12874 SH DFND 06 0 0 12874 PG&E CORP COM 69331C108 4092 83345 SH DFND 13 64256 0 19089 PG&E CORP COM 69331C108 12283 250153 SH DFND 04 250153 0 0 PG&E CORP COM 69331C108 1014 20657 SH DFND 11 20657 0 0 PGT INC COM 69336V101 121 8325 SH DFND 12 0 0 8325 PGT INC COM 69336V101 164 11301 SH DFND 11 11301 0 0 PGT INC COM 69336V101 1000 68908 SH DFND 13 68908 0 0 PHARMERICA CORP COM 71714F104 874 26260 SH DFND 13 25712 0 548 PHARMERICA CORP COM 71714F104 64 1910 SH DFND 14 1910 0 0 PHARMERICA CORP COM 71714F104 113 3407 SH DFND 11 3407 0 0 PHARMERICA CORP COM 71714F104 186 5587 SH DFND 12 0 0 5587 PHARMERICA CORP COM 71714F104 288 8658 SH DFND 0 0 8658 PHH CORP COM NEW 693320202 241 9268 SH DFND 12 0 0 9268 PHH CORP COM NEW 693320202 171 6577 SH DFND 11 6577 0 0 PHH CORP COM NEW 693320202 1487 57132 SH DFND 13 57132 0 0 PHH CORP COM NEW 693320202 242 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 587 22558 SH DFND 14 22558 0 0 PHI INC COM NON VTG 69336T205 90 2993 SH DFND 11 2993 0 0 PHI INC COM NON VTG 69336T205 151 5043 SH DFND 12 0 0 5043 PHI INC COM NON VTG 69336T205 390 12984 SH DFND 13 12984 0 0 PHI INC COM NON VTG 69336T205 18 587 SH DFND 14 587 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1202 30872 SH DFND 12 0 0 30872 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 399 10254 SH DFND 13 10254 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 11 SH DFND 11 11 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 634 SH DFND 14 634 0 0 PHILIP MORRIS INTL INC COM 718172109 30570 381312 SH DFND 14 381312 0 0 PHILIP MORRIS INTL INC COM 718172109 72 900 SH DFND 16 0 0 900 PHILIP MORRIS INTL INC COM 718172109 160 2000 SH DFND 15 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 88831 1108036 SH DFND 34400 0 1073636 PHILIP MORRIS INTL INC COM 718172109 61571 768000 SH DFND 05 0 0 768000 PHILIP MORRIS INTL INC COM 718172109 36 443 SH DFND 03 443 0 0 PHILIP MORRIS INTL INC COM 718172109 6495 81020 SH DFND 04 81020 0 0 PHILIP MORRIS INTL INC COM 718172109 4024 50190 SH DFND 06 0 0 50190 PHILIP MORRIS INTL INC COM 718172109 1702 21228 SH DFND 10 21228 0 0 PHILIP MORRIS INTL INC COM 718172109 1502 18737 SH DFND 11 18737 0 0 PHILIP MORRIS INTL INC COM 718172109 118764 1481408 SH DFND 12 0 0 1481408 PHILIP MORRIS INTL INC COM 718172109 20274 252888 SH DFND 13 192060 0 60828 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 107 1713 SH DFND 13 1213 0 500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 935 15000 SH DFND 04 15000 0 0 PHILLIPS 66 COM 718546104 19863 246559 SH DFND 14 246559 0 0 PHILLIPS 66 COM 718546104 6976 86592 SH DFND 13 49519 0 37073 PHILLIPS 66 COM 718546104 201 2500 SH DFND 07 2500 0 0 PHILLIPS 66 COM 718546104 1692 21000 SH DFND 05 0 0 21000 PHILLIPS 66 COM 718546104 11297 140229 SH DFND 06 0 0 140229 PHILLIPS 66 COM 718546104 150 1860 SH DFND 10 1860 0 0 PHILLIPS 66 COM 718546104 24234 300814 SH DFND 0 0 300814 PHILLIPS 66 COM 718546104 806 10000 SH DFND 15 0 0 10000 PHILLIPS 66 COM 718546104 575 7141 SH DFND 04 7141 0 0 PHILLIPS 66 COM 718546104 1104 13709 SH DFND 11 13709 0 0 PHILLIPS 66 COM 718546104 33793 419473 SH DFND 12 0 0 419473 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18827 261488 SH DFND 07 261488 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6840 94995 SH DFND 0 0 94995 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17908 248719 SH DFND 13 1072 0 247647 PHOENIX COS INC NEW COM NEW 71902E604 285 15637 SH DFND 13 15637 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 60 SH DFND 14 60 0 0 PHOENIX COS INC NEW COM NEW 71902E604 36 1975 SH DFND 11 1975 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 765 96639 SH DFND 13 96639 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 916 115674 SH DFND 14 115674 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 46 33939 SH DFND 13 33939 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 28 SH DFND 11 28 0 0 PHOTRONICS INC COM 719405102 176 18507 SH DFND 12 0 0 18507 PHOTRONICS INC COM 719405102 186 19604 SH DFND 11 19604 0 0 PHOTRONICS INC COM 719405102 47 4925 SH DFND 14 4925 0 0 PHOTRONICS INC COM 719405102 589 61965 SH DFND 13 61148 0 817 PHYSICIANS RLTY TR COM 71943U104 10 626 SH DFND 04 626 0 0 PHYSICIANS RLTY TR COM 71943U104 502 32708 SH DFND 13 30208 0 2500 PHYSICIANS RLTY TR COM 71943U104 194 12655 SH DFND 06 0 0 12655 PHYSICIANS RLTY TR COM 71943U104 203 13223 SH DFND 14 13223 0 0 PHYSICIANS RLTY TR COM 71943U104 0 3 SH DFND 11 3 0 0 PHYSICIANS RLTY TR COM 71943U104 721 46917 SH DFND 12 0 0 46917 PHYSICIANS RLTY TR COM 71943U104 492 32028 SH DFND 0 0 32028 PICO HLDGS INC COM NEW 693366205 205 13921 SH DFND 13 10921 0 3000 PICO HLDGS INC COM NEW 693366205 0 25 SH DFND 11 25 0 0 PICO HLDGS INC COM NEW 693366205 12 801 SH DFND 14 801 0 0 PICO HLDGS INC COM NEW 693366205 149 10095 SH DFND 12 0 0 10095 PIEDMONT NAT GAS INC COM 720186105 108 3060 SH DFND 11 3060 0 0 PIEDMONT NAT GAS INC COM 720186105 452 12808 SH DFND 12 0 0 12808 PIEDMONT NAT GAS INC COM 720186105 906 25664 SH DFND 13 24845 0 819 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 921 52363 SH DFND 06 0 0 52363 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 273 SH DFND 11 273 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1700 SH DFND 04 1700 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 567 32210 SH DFND 13 32210 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 633 35974 SH DFND 14 35974 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1479 84068 SH DFND 0 0 84068 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1729 98315 SH DFND 12 0 0 98315 PIER 1 IMPORTS INC COM 720279108 170 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 159 12620 SH DFND 14 12620 0 0 PIER 1 IMPORTS INC COM 720279108 1153 91251 SH DFND 13 79972 0 11279 PIER 1 IMPORTS INC COM 720279108 219 17320 SH DFND 12 0 0 17320 PIER 1 IMPORTS INC COM 720279108 0 14 SH DFND 11 14 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5757 250622 SH DFND 250622 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1123 48884 SH DFND 04 48884 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 368 16032 SH DFND 14 16032 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2293 99836 SH DFND 13 99836 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 52 1775 SH DFND 13 0 0 1775 PIMCO DYNAMIC INCOME FD SHS 72201Y101 628 21500 SH DFND 0 0 21500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5072 50783 SH DFND 13 0 0 50783 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 566 5668 SH DFND 0 0 5668 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1134 11211 SH DFND 13 0 0 11211 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1317 12311 SH DFND 13 0 0 12311 PIMCO INCOME OPPORTUNITY FD COM 72202B100 830 34283 SH DFND 13 0 0 34283 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 173 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 467 12531 SH DFND 12 0 0 12531 PINNACLE ENTMT INC COM 723456109 18058 484400 SH DFND 05 0 0 484400 PINNACLE ENTMT INC COM 723456109 62 1668 SH DFND 11 1668 0 0 PINNACLE ENTMT INC COM 723456109 1719 46104 SH DFND 13 46104 0 0 PINNACLE ENTMT INC COM 723456109 800 21458 SH DFND 14 21458 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 718 13215 SH DFND 13 13215 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 108 SH DFND 11 108 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 372 6835 SH DFND 12 0 0 6835 PINNACLE FINL PARTNERS INC COM 72346Q104 234 4305 SH DFND 14 4305 0 0 PINNACLE FOODS INC DEL COM 72348P104 1078 23675 SH DFND 12 0 0 23675 PINNACLE FOODS INC DEL COM 72348P104 1075 23615 SH DFND 14 23615 0 0 PINNACLE FOODS INC DEL COM 72348P104 3613 79328 SH DFND 65004 0 14324 PINNACLE FOODS INC DEL COM 72348P104 1670 36667 SH DFND 13 30438 0 6229 PINNACLE FOODS INC DEL COM 72348P104 9 189 SH DFND 11 189 0 0 PINNACLE WEST CAP CORP COM 723484101 275 4832 SH DFND 11 4832 0 0 PINNACLE WEST CAP CORP COM 723484101 7215 126819 SH DFND 12 0 0 126819 PINNACLE WEST CAP CORP COM 723484101 1388 24392 SH DFND 0 0 24392 PINNACLE WEST CAP CORP COM 723484101 2293 40312 SH DFND 13 37688 0 2624 PINNACLE WEST CAP CORP COM 723484101 2030 35679 SH DFND 06 0 0 35679 PINNACLE WEST CAP CORP COM 723484101 24110 423795 SH DFND 14 423795 0 0 PIONEER ENERGY SVCS CORP COM 723664108 157 24788 SH DFND 0 0 24788 PIONEER ENERGY SVCS CORP COM 723664108 116 18248 SH DFND 11 18248 0 0 PIONEER ENERGY SVCS CORP COM 723664108 56 8756 SH DFND 14 8756 0 0 PIONEER ENERGY SVCS CORP COM 723664108 651 102629 SH DFND 13 102629 0 0 PIONEER ENERGY SVCS CORP COM 723664108 67 10643 SH DFND 12 0 0 10643 PIONEER NAT RES CO COM 723787107 12526 90313 SH DFND 12 0 0 90313 PIONEER NAT RES CO COM 723787107 10454 75379 SH DFND 13 30634 0 44745 PIONEER NAT RES CO COM 723787107 20013 144298 SH DFND 14 144298 0 0 PIONEER NAT RES CO COM 723787107 5478 39498 SH DFND 0 0 39498 PIONEER NAT RES CO COM 723787107 1387 10000 SH Call DFND 04 10000 0 0 PIONEER NAT RES CO COM 723787107 1388 10007 SH DFND 04 10007 0 0 PIONEER NAT RES CO COM 723787107 1489 10733 SH DFND 06 0 0 10733 PIONEER NAT RES CO COM 723787107 128 921 SH DFND 11 921 0 0 PIPER JAFFRAY COS COM 724078100 202 4640 SH DFND 12 0 0 4640 PIPER JAFFRAY COS COM 724078100 2961 67847 SH DFND 13 32084 0 35763 PIPER JAFFRAY COS COM 724078100 119 2733 SH DFND 0 0 2733 PIPER JAFFRAY COS COM 724078100 52 1183 SH DFND 11 1183 0 0 PITNEY BOWES INC COM 724479100 2 114 SH DFND 11 114 0 0 PITNEY BOWES INC COM 724479100 34 1635 SH DFND 06 0 0 1635 PITNEY BOWES INC COM 724479100 662 31797 SH DFND 0 0 31797 PITNEY BOWES INC COM 724479100 132 6320 SH DFND 04 6320 0 0 PITNEY BOWES INC COM 724479100 718 34494 SH DFND 12 0 0 34494 PITNEY BOWES INC COM 724479100 1380 66313 SH DFND 13 65213 0 1100 PITNEY BOWES INC COM 724479100 12280 590116 SH DFND 14 590116 0 0 PIXELWORKS INC COM NEW 72581M305 179 30515 SH DFND 13 30515 0 0 PIXELWORKS INC COM NEW 72581M305 1 176 SH DFND 14 176 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58246 1336839 SH DFND 13 2137 0 1334702 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50711 1163886 SH DFND 07 1163886 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 2060 SH DFND 11 2060 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5742 131789 SH DFND 0 0 131789 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1974 76400 SH DFND 06 0 0 76400 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 176 6807 SH DFND 11 6807 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4201 162595 SH DFND 13 8975 0 153620 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1341 51895 SH DFND 0 0 51895 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 17211 666073 SH DFND 07 666073 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8811 341000 SH DFND 05 0 0 341000 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1120 43350 SH DFND 14 43350 0 0 PLANAR SYS INC COM 726900103 1 117 SH DFND 14 117 0 0 PLANAR SYS INC COM 726900103 111 25521 SH DFND 13 25521 0 0 PLANTRONICS INC NEW COM 727493108 0 7 SH DFND 11 7 0 0 PLANTRONICS INC NEW COM 727493108 443 7869 SH DFND 12 0 0 7869 PLANTRONICS INC NEW COM 727493108 1825 32402 SH DFND 13 32251 0 151 PLANTRONICS INC NEW COM 727493108 756 13425 SH DFND 0 0 13425 PLANTRONICS INC NEW COM 727493108 169 2996 SH DFND 14 2996 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 197 7702 SH DFND 14 7702 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4559 178211 SH DFND 13 160097 0 18114 PLATFORM SPECIALTY PRODS COR COM 72766Q105 610 23856 SH DFND 12 0 0 23856 PLEXUS CORP COM 729132100 254 5791 SH DFND 12 0 0 5791 PLEXUS CORP COM 729132100 846 19281 SH DFND 13 19179 0 102 PLEXUS CORP COM 729132100 22 501 SH DFND 14 501 0 0 PLEXUS CORP COM 729132100 9 211 SH DFND 11 211 0 0 PLUG POWER INC COM NEW 72919P202 0 160 SH DFND 11 160 0 0 PLUG POWER INC COM NEW 72919P202 36 14640 SH DFND 10 14640 0 0 PLUG POWER INC COM NEW 72919P202 97 39405 SH DFND 12 0 0 39405 PLUG POWER INC COM NEW 72919P202 144 58878 SH DFND 13 58878 0 0 PLUG POWER INC COM NEW 72919P202 77 31583 SH DFND 14 31583 0 0 PLUG POWER INC COM NEW 72919P202 12 4935 SH DFND 04 4935 0 0 PLUG POWER INC COM NEW 72919P202 21 8700 SH DFND 0 0 8700 PLUM CREEK TIMBER CO INC COM 729251108 21380 526980 SH DFND 14 526980 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5 128 SH DFND 03 128 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1640 40436 SH DFND 0 0 40436 PLUM CREEK TIMBER CO INC COM 729251108 4229 104242 SH DFND 12 0 0 104242 PLUM CREEK TIMBER CO INC COM 729251108 1154 28437 SH DFND 13 22568 0 5869 PLUM CREEK TIMBER CO INC COM 729251108 45 1108 SH DFND 11 1108 0 0 PLUM CREEK TIMBER CO INC COM 729251108 156 3846 SH DFND 06 0 0 3846 PLY GEM HLDGS INC COM 72941W100 10 817 SH DFND 14 817 0 0 PLY GEM HLDGS INC COM 72941W100 168 14278 SH DFND 13 14278 0 0 PLY GEM HLDGS INC COM 72941W100 0 24 SH DFND 11 24 0 0 PMC-SIERRA INC COM 69344F106 339 39601 SH DFND 0 0 39601 PMC-SIERRA INC COM 69344F106 5650 660102 SH DFND 14 660102 0 0 PMC-SIERRA INC COM 69344F106 15 1755 SH DFND 11 1755 0 0 PMC-SIERRA INC COM 69344F106 338 39446 SH DFND 12 0 0 39446 PMC-SIERRA INC COM 69344F106 1043 121860 SH DFND 13 121860 0 0 PNC FINL SVCS GROUP INC COM 693475105 9330 97546 SH DFND 13 93226 0 4320 PNC FINL SVCS GROUP INC COM 693475105 399 4176 SH DFND 11 4176 0 0 PNC FINL SVCS GROUP INC COM 693475105 32882 343770 SH DFND 12 0 0 343770 PNC FINL SVCS GROUP INC COM 693475105 1323 13828 SH DFND 06 0 0 13828 PNC FINL SVCS GROUP INC COM 693475105 25660 268270 SH DFND 14 268270 0 0 PNC FINL SVCS GROUP INC COM 693475105 10951 114491 SH DFND 0 0 114491 PNM RES INC COM 69349H107 1576 64053 SH DFND 13 64053 0 0 PNM RES INC COM 69349H107 353 14340 SH DFND 12 0 0 14340 PNM RES INC COM 69349H107 272 11047 SH DFND 14 11047 0 0 PNM RES INC COM 69349H107 0 12 SH DFND 11 12 0 0 PNM RES INC COM 69349H107 773 31437 SH DFND 0 0 31437 POLARIS INDS INC COM 731068102 522 3525 SH DFND 11 3525 0 0 POLARIS INDS INC COM 731068102 10451 70561 SH DFND 12 0 0 70561 POLARIS INDS INC COM 731068102 1737 11727 SH DFND 14 11727 0 0 POLARIS INDS INC COM 731068102 1557 10510 SH DFND 13 10268 0 242 POLARIS INDS INC COM 731068102 23 153 SH DFND 04 153 0 0 POLARIS INDS INC COM 731068102 9747 65806 SH DFND 06 0 0 65806 POLARIS INDS INC COM 731068102 23266 157086 SH DFND 0 0 157086 POLYCOM INC COM 73172K104 280 24509 SH DFND 12 0 0 24509 POLYCOM INC COM 73172K104 1273 111250 SH DFND 13 110651 0 599 POLYCOM INC COM 73172K104 991 86607 SH DFND 14 86607 0 0 POLYCOM INC COM 73172K104 462 40359 SH DFND 0 0 40359 POLYCOM INC COM 73172K104 50 4378 SH DFND 11 4378 0 0 POLYONE CORP COM 73179P106 1066 27205 SH DFND 0 0 27205 POLYONE CORP COM 73179P106 992 25321 SH DFND 14 25321 0 0 POLYONE CORP COM 73179P106 1492 38086 SH DFND 13 37267 0 819 POLYONE CORP COM 73179P106 0 1 SH DFND 11 1 0 0 POLYONE CORP COM 73179P106 666 16995 SH DFND 12 0 0 16995 POLYPORE INTL INC COM 73179V103 2187 36519 SH DFND 14 36519 0 0 POLYPORE INTL INC COM 73179V103 1022 17061 SH DFND 13 17061 0 0 POLYPORE INTL INC COM 73179V103 415 6925 SH DFND 0 0 6925 POLYPORE INTL INC COM 73179V103 494 8243 SH DFND 12 0 0 8243 POLYPORE INTL INC COM 73179V103 3467 57892 SH DFND 03 57892 0 0 POLYPORE INTL INC COM 73179V103 216 3615 SH DFND 11 3615 0 0 POLYPORE INTL INC COM 73179V103 2889 48249 SH DFND 06 0 0 48249 POOL CORPORATION COM 73278L105 535 7630 SH DFND 12 0 0 7630 POOL CORPORATION COM 73278L105 10 145 SH DFND 11 145 0 0 POOL CORPORATION COM 73278L105 835 11894 SH DFND 0 0 11894 POOL CORPORATION COM 73278L105 41 581 SH DFND 14 581 0 0 POOL CORPORATION COM 73278L105 2094 29833 SH DFND 13 29833 0 0 POPEYES LA KITCHEN INC COM 732872106 569 9478 SH DFND 13 9478 0 0 POPEYES LA KITCHEN INC COM 732872106 68 1141 SH DFND 14 1141 0 0 POPEYES LA KITCHEN INC COM 732872106 5 76 SH DFND 11 76 0 0 POPEYES LA KITCHEN INC COM 732872106 279 4650 SH DFND 12 0 0 4650 POPULAR INC COM NEW 733174700 1887 65395 SH DFND 13 42936 0 22459 POPULAR INC COM NEW 733174700 1421 49228 SH DFND 14 49228 0 0 POPULAR INC COM NEW 733174700 357 12369 SH DFND 0 0 12369 POPULAR INC COM NEW 733174700 382 13241 SH DFND 11 13241 0 0 POPULAR INC COM NEW 733174700 517 17926 SH DFND 12 0 0 17926 POPULAR INC COM NEW 733174700 478 16580 SH DFND 04 16580 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8220 7191000 PRN DFND 05 0 0 7191000 PORTLAND GEN ELEC CO COM NEW 736508847 721 21748 SH DFND 12 0 0 21748 PORTLAND GEN ELEC CO COM NEW 736508847 326 9832 SH DFND 11 9832 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 958 28877 SH DFND 13 28877 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 226 6818 SH DFND 14 6818 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 4 SH DFND 11 4 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2625 57625 SH DFND 14 57625 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 839 18414 SH DFND 13 17761 0 653 PORTOLA PHARMACEUTICALS INC COM 737010108 411 9034 SH DFND 12 0 0 9034 POSCO SPONSORED ADR 693483109 223 4543 SH DFND 04 4543 0 0 POSCO SPONSORED ADR 693483109 3426 69793 SH DFND 13 69484 0 309 POSCO SPONSORED ADR 693483109 85 1725 SH DFND 11 1725 0 0 POSCO SPONSORED ADR 693483109 789 16070 SH DFND 0 0 16070 POST HLDGS INC COM 737446104 60 1117 SH DFND 11 1117 0 0 POST HLDGS INC COM 737446104 4000 74163 SH DFND 13 74163 0 0 POST HLDGS INC COM 737446104 554 10276 SH DFND 12 0 0 10276 POST HLDGS INC COM 737446104 1442 26743 SH DFND 14 26743 0 0 POST HLDGS INC COM 737446104 973 18036 SH DFND 0 0 18036 POST PPTYS INC COM 737464107 1308 24053 SH DFND 0 0 24053 POST PPTYS INC COM 737464107 1920 35311 SH DFND 12 0 0 35311 POST PPTYS INC COM 737464107 657 12087 SH DFND 14 12087 0 0 POST PPTYS INC COM 737464107 198 3645 SH DFND 13 3645 0 0 POST PPTYS INC COM 737464107 5 96 SH DFND 11 96 0 0 POST PPTYS INC COM 737464107 530 9742 SH DFND 06 0 0 9742 POST PPTYS INC COM 737464107 35 639 SH DFND 04 639 0 0 POTASH CORP SASK INC COM 73755L107 17887 577554 SH DFND 12 0 0 577554 POTASH CORP SASK INC COM 73755L107 4849 156587 SH DFND 13 61926 0 94661 POTASH CORP SASK INC COM 73755L107 20442 660056 SH DFND 0 0 660056 POTASH CORP SASK INC COM 73755L107 472 15247 SH DFND 04 15247 0 0 POTASH CORP SASK INC COM 73755L107 489 15798 SH DFND 06 0 0 15798 POTASH CORP SASK INC COM 73755L107 681 22000 SH DFND 05 0 0 22000 POTASH CORP SASK INC COM 73755L107 1972 63677 SH DFND 09 63677 0 0 POTASH CORP SASK INC COM 73755L107 4617 149081 SH DFND 11 149081 0 0 POTASH CORP SASK INC COM 73755L107 141 4546 SH DFND 10 4546 0 0 POTBELLY CORP COM 73754Y100 10 852 SH DFND 14 852 0 0 POTBELLY CORP COM 73754Y100 566 46171 SH DFND 13 46171 0 0 POTBELLY CORP COM 73754Y100 0 14 SH DFND 11 14 0 0 POTLATCH CORP NEW COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 265 7491 SH DFND 12 0 0 7491 POTLATCH CORP NEW COM 737630103 0 7 SH DFND 11 7 0 0 POTLATCH CORP NEW COM 737630103 209 5922 SH DFND 0 0 5922 POTLATCH CORP NEW COM 737630103 1176 33288 SH DFND 13 27703 0 5585 POTLATCH CORP NEW COM 737630103 399 11298 SH DFND 14 11298 0 0 POWER INTEGRATIONS INC COM 739276103 2446 54130 SH DFND 13 53885 0 245 POWER INTEGRATIONS INC COM 739276103 221 4896 SH DFND 11 4896 0 0 POWER INTEGRATIONS INC COM 739276103 252 5585 SH DFND 12 0 0 5585 POWERSECURE INTL INC COM 73936N105 444 30061 SH DFND 13 30061 0 0 POWERSECURE INTL INC COM 73936N105 12 781 SH DFND 14 781 0 0 POWERSECURE INTL INC COM 73936N105 173 11751 SH DFND 11 11751 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1259 69956 SH DFND 13 0 0 69956 POWERSHARES ETF TR II KBW BK PORT 73937B746 2780 69941 SH DFND 13 0 0 69941 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1213 33118 SH DFND 13 1657 0 31461 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 21661 591191 SH DFND 04 591191 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3155 73275 SH DFND 13 68553 0 4722 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 549 7007 SH DFND 13 0 0 7007 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6083 125130 SH DFND 13 12100 0 113030 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 605 7534 SH DFND 13 0 0 7534 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1898 62256 SH DFND 13 56906 0 5350 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4848 266826 SH DFND 13 0 0 266826 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2933 253089 SH DFND 13 0 0 253089 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2824 213910 SH DFND 13 213910 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4187 244970 SH DFND 13 0 0 244970 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 51 2147 SH DFND 0 0 2147 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5791 243412 SH DFND 13 0 0 243412 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3633 152699 SH DFND 04 152699 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8950 615988 SH DFND 13 0 0 615988 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 48 3317 SH DFND 0 0 3317 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1994 106875 SH DFND 13 0 0 106875 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 24 1304 SH DFND 0 0 1304 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 143 5775 SH DFND 13 0 0 5775 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 72 2899 SH DFND 0 0 2899 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4621 166768 SH DFND 13 0 0 166768 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 43908 2029968 SH DFND 14 2029968 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 469 21701 SH DFND 13 15029 0 6672 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60336 563516 SH DFND 04 563516 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62400 582800 SH Put DFND 04 582800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 927 8661 SH DFND 0 0 8661 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66731 623242 SH DFND 13 464879 0 158363 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 201 13950 SH DFND 13 0 0 13950 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 98 4200 SH DFND 04 4200 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 365 15653 SH DFND 13 0 0 15653 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 70677 2823700 SH Put DFND 13 2823700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 73063 2919013 SH DFND 13 2805897 0 113116 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16858 673516 SH DFND 04 673516 0 0 POZEN INC COM 73941U102 180 17494 SH DFND 13 17494 0 0 POZEN INC COM 73941U102 304 29465 SH DFND 14 29465 0 0 PPG INDS INC COM 693506107 29978 261312 SH DFND 0 0 261312 PPG INDS INC COM 693506107 1419 12367 SH DFND 06 0 0 12367 PPG INDS INC COM 693506107 140 1220 SH DFND 10 1220 0 0 PPG INDS INC COM 693506107 392 3417 SH DFND 11 3417 0 0 PPG INDS INC COM 693506107 20835 181613 SH DFND 12 0 0 181613 PPG INDS INC COM 693506107 4715 41103 SH DFND 13 27581 0 13522 PPG INDS INC COM 693506107 271369 2365493 SH DFND 14 2365493 0 0 PPG INDS INC COM 693506107 34 300 SH DFND 16 0 0 300 PPG INDS INC COM 693506107 2633 22951 SH DFND 04 22951 0 0 PPL CORP COM 69351T106 13913 472092 SH DFND 12 0 0 472092 PPL CORP COM 69351T106 23 769 SH DFND 03 769 0 0 PPL CORP COM 69351T106 8802 298673 SH DFND 13 254755 0 43918 PPL CORP COM 69351T106 423 14350 SH DFND 04 14350 0 0 PPL CORP COM 69351T106 11799 400383 SH DFND 14 400383 0 0 PPL CORP COM 69351T106 884 30011 SH DFND 11 30011 0 0 PPL CORP COM 69351T106 1101 37345 SH DFND 06 0 0 37345 PPL CORP COM 69351T106 7642 259317 SH DFND 0 0 259317 PRA GROUP INC COM 69354N106 4340 69659 SH DFND 12 0 0 69659 PRA GROUP INC COM 69354N106 10 153 SH DFND 11 153 0 0 PRA GROUP INC COM 69354N106 1352 21690 SH DFND 13 20803 0 887 PRA GROUP INC COM 69354N106 207 3330 SH DFND 14 3330 0 0 PRA HEALTH SCIENCES INC COM 69354M108 429 11795 SH DFND 13 11795 0 0 PRA HEALTH SCIENCES INC COM 69354M108 169 4639 SH DFND 14 4639 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH DFND 11 3 0 0 PRAXAIR INC COM 74005P104 502 4200 SH DFND 05 0 0 4200 PRAXAIR INC COM 74005P104 199 1664 SH DFND 04 1664 0 0 PRAXAIR INC COM 74005P104 24728 206840 SH DFND 12 0 0 206840 PRAXAIR INC COM 74005P104 361 3018 SH DFND 11 3018 0 0 PRAXAIR INC COM 74005P104 832 6957 SH DFND 06 0 0 6957 PRAXAIR INC COM 74005P104 4220 35301 SH DFND 13 24923 0 10378 PRAXAIR INC COM 74005P104 9292 77726 SH DFND 15539 0 62187 PRAXAIR INC COM 74005P104 9233 77231 SH DFND 14 77231 0 0 PRECISION CASTPARTS CORP COM 740189105 201 1007 SH DFND 11 1007 0 0 PRECISION CASTPARTS CORP COM 740189105 20 100 SH DFND 05 0 0 100 PRECISION CASTPARTS CORP COM 740189105 1 7 SH DFND 04 7 0 0 PRECISION CASTPARTS CORP COM 740189105 13846 69275 SH DFND 13 40939 0 28336 PRECISION CASTPARTS CORP COM 740189105 5630 28169 SH DFND 14 28169 0 0 PRECISION CASTPARTS CORP COM 740189105 657 3286 SH DFND 06 0 0 3286 PRECISION CASTPARTS CORP COM 740189105 6806 34054 SH DFND 0 0 34054 PRECISION CASTPARTS CORP COM 740189105 18131 90716 SH DFND 12 0 0 90716 PRECISION DRILLING CORP COM 2010 74022D308 371 55182 SH DFND 12 0 0 55182 PRECISION DRILLING CORP COM 2010 74022D308 246 36600 SH DFND 09 36600 0 0 PRECISION DRILLING CORP COM 2010 74022D308 112 16628 SH DFND 13 15580 0 1048 PRECISION DRILLING CORP COM 2010 74022D308 553 82314 SH DFND 11 82314 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8 774 SH DFND 14 774 0 0 PREFERRED APT CMNTYS INC COM 74039L103 248 24944 SH DFND 13 24944 0 0 PREMIER INC CL A 74051N102 0 7 SH DFND 11 7 0 0 PREMIER INC CL A 74051N102 207 5382 SH DFND 14 5382 0 0 PREMIER INC CL A 74051N102 194 5052 SH DFND 13 5052 0 0 PREMIER INC CL A 74051N102 249 6473 SH DFND 12 0 0 6473 PREMIERE GLOBAL SVCS INC COM 740585104 187 18174 SH DFND 13 18174 0 0 PREMIERE GLOBAL SVCS 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258 3575 SH DFND 06 0 0 3575 PS BUSINESS PKS INC CALIF COM 69360J107 967 13406 SH DFND 12 0 0 13406 PTC INC COM 69370C100 1594 38862 SH DFND 0 0 38862 PTC INC COM 69370C100 960 23408 SH DFND 13 22795 0 613 PTC INC COM 69370C100 0 5 SH DFND 11 5 0 0 PTC INC COM 69370C100 1706 41601 SH DFND 12 0 0 41601 PTC INC COM 69370C100 988 24087 SH DFND 14 24087 0 0 PTC THERAPEUTICS INC COM 69366J200 1478 30711 SH DFND 13 22570 0 8141 PTC THERAPEUTICS INC COM 69366J200 1 29 SH DFND 11 29 0 0 PTC THERAPEUTICS INC COM 69366J200 1923 39950 SH DFND 14 39950 0 0 PTC THERAPEUTICS INC COM 69366J200 250 5195 SH DFND 12 0 0 5195 PTC THERAPEUTICS INC COM 69366J200 427 8862 SH DFND 0 0 8862 PUBLIC STORAGE COM 74460D109 4609 25000 SH Put DFND 04 25000 0 0 PUBLIC STORAGE COM 74460D109 3171 17200 SH Call DFND 13 17200 0 0 PUBLIC STORAGE COM 74460D109 6105 33114 SH DFND 13 30568 0 2546 PUBLIC STORAGE COM 74460D109 353 1913 SH DFND 04 1913 0 0 PUBLIC STORAGE COM 74460D109 18234 98901 SH DFND 0 0 98901 PUBLIC 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64453 SH DFND 0 0 64453 PULTE GROUP INC COM 745867101 2037 101099 SH DFND 04 101099 0 0 PULTE GROUP INC COM 745867101 1008 50000 SH Put DFND 04 50000 0 0 PULTE GROUP INC COM 745867101 1008 50000 SH Call DFND 04 50000 0 0 PULTE GROUP INC COM 745867101 147 7306 SH DFND 06 0 0 7306 PULTE GROUP INC COM 745867101 26 1280 SH DFND 10 1280 0 0 PULTE GROUP INC COM 745867101 699 34696 SH DFND 11 34696 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 933 7991 SH DFND 14 7991 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1009 8646 SH DFND 06 0 0 8646 PUMA BIOTECHNOLOGY INC COM 74587V107 1482 12693 SH DFND 0 0 12693 PUMA BIOTECHNOLOGY INC COM 74587V107 8147 69778 SH DFND 13 69731 0 47 PUMA BIOTECHNOLOGY INC COM 74587V107 1972 16893 SH DFND 12 0 0 16893 PUMA BIOTECHNOLOGY INC COM 74587V107 1754 15027 SH DFND 11 15027 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 182 23417 SH DFND 13 0 0 23417 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 128 25000 SH DFND 13 0 0 25000 PVH CORP COM 693656100 4163 36135 SH 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74734M109 453 6690 SH DFND 5510 0 1180 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2877 42500 SH DFND 12 0 0 42500 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12069 178293 SH DFND 11 178293 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 1476 1600000 PRN DFND 0 0 1600000 QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 1476 1600000 PRN DFND 06 0 0 1600000 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 1421 1456000 PRN DFND 13 1456000 0 0 QIWI PLC SPON ADR REP B 74735M108 2987 106493 SH DFND 3193 0 103300 QIWI PLC SPON ADR REP B 74735M108 814 29029 SH DFND 13 29029 0 0 QIWI PLC SPON ADR REP B 74735M108 2841 101300 SH DFND 06 0 0 101300 QLIK TECHNOLOGIES INC COM 74733T105 5740 164200 SH DFND 148190 0 16010 QLIK TECHNOLOGIES INC COM 74733T105 1916 54816 SH DFND 13 54816 0 0 QLIK TECHNOLOGIES INC COM 74733T105 366 10473 SH DFND 14 10473 0 0 QLIK TECHNOLOGIES INC COM 74733T105 0 1 SH DFND 04 1 0 0 QLIK TECHNOLOGIES INC COM 74733T105 745 21309 SH DFND 11 21309 0 0 QLIK 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23177 SH DFND 12 0 0 23177 QTS RLTY TR INC COM CL A 74736A103 195 5351 SH DFND 06 0 0 5351 QTS RLTY TR INC COM CL A 74736A103 0 2 SH DFND 11 2 0 0 QTS RLTY TR INC COM CL A 74736A103 365 10003 SH DFND 14 10003 0 0 QUAD / GRAPHICS INC COM CL A 747301109 101 5465 SH DFND 12 0 0 5465 QUAD / GRAPHICS INC COM CL A 747301109 1112 60063 SH DFND 13 60063 0 0 QUAD / GRAPHICS INC COM CL A 747301109 44 2361 SH DFND 14 2361 0 0 QUAD / GRAPHICS INC COM CL A 747301109 321 17326 SH DFND 11 17326 0 0 QUAD / GRAPHICS INC COM CL A 747301109 213 11500 SH DFND 06 0 0 11500 QUAKER CHEM CORP COM 747316107 4 43 SH DFND 11 43 0 0 QUAKER CHEM CORP COM 747316107 557 6270 SH DFND 10 6270 0 0 QUAKER CHEM CORP COM 747316107 236 2659 SH DFND 12 0 0 2659 QUAKER CHEM CORP COM 747316107 386 4348 SH DFND 13 4244 0 104 QUALCOMM INC COM 747525103 113504 1812300 SH DFND 12 0 0 1812300 QUALCOMM INC COM 747525103 113919 1818918 SH DFND 04 1818918 0 0 QUALCOMM INC COM 747525103 9395 150000 SH Call DFND 04 150000 0 0 QUALCOMM INC COM 747525103 2969 47399 SH DFND 11 47399 0 0 QUALCOMM INC COM 747525103 555 8865 SH DFND 10 8865 0 0 QUALCOMM INC COM 747525103 18 295 SH DFND 03 295 0 0 QUALCOMM INC COM 747525103 158267 2527010 SH DFND 13 672079 0 1854931 QUALCOMM INC COM 747525103 71057 1134557 SH DFND 14 1134557 0 0 QUALCOMM INC COM 747525103 1383 22077 SH DFND 15 40 0 22037 QUALCOMM INC COM 747525103 378 6035 SH DFND 16 0 0 6035 QUALCOMM INC COM 747525103 47401 756834 SH DFND 31820 0 725014 QUALCOMM INC COM 747525103 7780 124215 SH DFND 06 0 0 124215 QUALCOMM INC COM 747525103 8246 131655 SH DFND 0 0 131655 QUALITY DISTR INC FLA COM 74756M102 50 3202 SH DFND 11 3202 0 0 QUALITY DISTR INC FLA COM 74756M102 1155 74730 SH DFND 13 74730 0 0 QUALITY DISTR INC FLA COM 74756M102 510 32996 SH DFND 14 32996 0 0 QUALITY SYS INC COM 747582104 5 281 SH DFND 14 281 0 0 QUALITY SYS INC COM 747582104 2 142 SH DFND 11 142 0 0 QUALITY SYS INC COM 747582104 945 57026 SH DFND 13 57026 0 0 QUALITY SYS INC COM 747582104 200 12083 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750236101 2029 108176 SH DFND 13 108176 0 0 RADIAN GROUP INC COM 750236101 521 27754 SH DFND 14 27754 0 0 RADIAN GROUP INC COM 750236101 4099 218500 SH DFND 04 218500 0 0 RADIAN GROUP INC COM 750236101 567 30247 SH DFND 0 0 30247 RADIAN GROUP INC COM 750236101 1378 73438 SH DFND 11 73438 0 0 RADIANT LOGISTICS INC COM 75025X100 196 26764 SH DFND 13 26764 0 0 RADIANT LOGISTICS INC COM 75025X100 7 941 SH DFND 14 941 0 0 RADIO ONE INC CL D NON VTG 75040P405 111 35106 SH DFND 13 35106 0 0 RADIO ONE INC CL D NON VTG 75040P405 2 537 SH DFND 14 537 0 0 RADISYS CORP COM 750459109 26 10229 SH DFND 13 522 0 9707 RADIUS HEALTH INC COM NEW 750469207 1354 20000 SH DFND 06 0 0 20000 RADIUS HEALTH INC COM NEW 750469207 536 7912 SH DFND 13 7912 0 0 RADIUS HEALTH INC COM NEW 750469207 0 6 SH DFND 11 6 0 0 RADIUS HEALTH INC COM NEW 750469207 2974 43925 SH DFND 14 43925 0 0 RADIUS HEALTH INC COM NEW 750469207 271 4000 SH DFND 12 0 0 4000 RADIUS HEALTH INC COM NEW 750469207 1354 20000 SH DFND 0 0 20000 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2384 18013 SH DFND 14 18013 0 0 RALPH LAUREN CORP CL A 751212101 11537 87163 SH DFND 14356 0 72807 RALPH LAUREN CORP CL A 751212101 106 800 SH DFND 10 800 0 0 RALPH LAUREN CORP CL A 751212101 55 416 SH DFND 11 416 0 0 RALPH LAUREN CORP CL A 751212101 4949 37392 SH DFND 12 0 0 37392 RALPH LAUREN CORP CL A 751212101 2650 20024 SH DFND 04 20024 0 0 RALPH LAUREN CORP CL A 751212101 8034 60695 SH DFND 13 7056 0 53639 RAMBUS INC DEL COM 750917106 665 45887 SH DFND 13 45887 0 0 RAMBUS INC DEL COM 750917106 81 5611 SH DFND 14 5611 0 0 RAMBUS INC DEL COM 750917106 357 24632 SH DFND 0 0 24632 RAMBUS INC DEL COM 750917106 0 18 SH DFND 11 18 0 0 RAMBUS INC DEL COM 750917106 301 20742 SH DFND 12 0 0 20742 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 136 SH DFND 11 136 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 232 14228 SH DFND 06 0 0 14228 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 588 SH DFND 04 588 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1026 62848 SH DFND 0 0 62848 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1871 114643 SH DFND 14 114643 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 482 29533 SH DFND 13 29533 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 873 53464 SH DFND 12 0 0 53464 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 2978 50000 PRN DFND 13 50000 0 0 RANDGOLD RES LTD ADR 752344309 2 28 SH DFND 04 28 0 0 RANDGOLD RES LTD ADR 752344309 6376 95235 SH DFND 12 0 0 95235 RANDGOLD RES LTD ADR 752344309 435 6500 SH DFND 13 6398 0 102 RANDGOLD RES LTD ADR 752344309 670 10000 SH DFND 10000 0 0 RANGE RES CORP COM 75281A109 1802 36492 SH DFND 0 0 36492 RANGE RES CORP COM 75281A109 57 1151 SH DFND 11 1151 0 0 RANGE RES CORP COM 75281A109 182 3691 SH DFND 06 0 0 3691 RANGE RES CORP COM 75281A109 5313 107586 SH DFND 14 107586 0 0 RANGE RES CORP COM 75281A109 3204 64892 SH DFND 13 52146 0 12746 RANGE RES CORP COM 75281A109 34 695 SH DFND 04 695 0 0 RANGE RES CORP COM 75281A109 5207 105440 SH DFND 12 0 0 105440 RAPTOR PHARMACEUTICAL CORP COM 75382F106 87358 5532500 SH DFND 10 5532500 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 20497 1298100 SH Call DFND 10 1298100 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 227 SH DFND 11 227 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 46 2901 SH DFND 2901 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 124 7872 SH DFND 12 0 0 7872 RAPTOR PHARMACEUTICAL CORP COM 75382F106 598 37883 SH DFND 13 37883 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1674 106043 SH DFND 14 106043 0 0 RAVEN INDS INC COM 754212108 281 13832 SH DFND 13 13832 0 0 RAVEN INDS INC COM 754212108 0 6 SH DFND 11 6 0 0 RAVEN INDS INC COM 754212108 195 9606 SH DFND 12 0 0 9606 RAVEN INDS INC COM 754212108 37 1808 SH DFND 14 1808 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5475 91898 SH DFND 12 0 0 91898 RAYMOND JAMES FINANCIAL INC COM 754730109 2375 39861 SH DFND 0 0 39861 RAYMOND JAMES FINANCIAL INC COM 754730109 1238 20773 SH DFND 13 19125 0 1648 RAYMOND JAMES FINANCIAL INC COM 754730109 269 4515 SH DFND 11 4515 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1824 30612 SH DFND 14 30612 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 166 2788 SH DFND 06 0 0 2788 RAYONIER ADVANCED MATLS INC COM 75508B104 129 7946 SH DFND 12 0 0 7946 RAYONIER ADVANCED MATLS INC COM 75508B104 1626 100000 SH DFND 06 0 0 100000 RAYONIER ADVANCED MATLS INC COM 75508B104 594 36519 SH DFND 0 0 36519 RAYONIER ADVANCED MATLS INC COM 75508B104 934 57425 SH DFND 13 56968 0 457 RAYONIER ADVANCED MATLS INC COM 75508B104 2 140 SH DFND 11 140 0 0 RAYONIER INC COM 754907103 328 12824 SH DFND 11 12824 0 0 RAYONIER INC COM 754907103 45744 1790384 SH DFND 14 1790384 0 0 RAYONIER INC COM 754907103 77 3000 SH DFND 06 0 0 3000 RAYONIER INC COM 754907103 1095 42856 SH DFND 0 0 42856 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 9 366 SH DFND 03 366 0 0 RAYONIER INC COM 754907103 539 21100 SH DFND 12 0 0 21100 RAYONIER INC COM 754907103 398 15579 SH DFND 13 13429 0 2150 RAYTHEON CO COM NEW 755111507 688 7193 SH DFND 11 7193 0 0 RAYTHEON CO COM NEW 755111507 20747 216835 SH DFND 12 0 0 216835 RAYTHEON CO COM NEW 755111507 5304 55440 SH DFND 20255 0 35185 RAYTHEON CO COM NEW 755111507 313 3268 SH DFND 04 3268 0 0 RAYTHEON CO COM NEW 755111507 11901 124381 SH DFND 13 113698 0 10683 RAYTHEON CO COM NEW 755111507 752 7859 SH DFND 06 0 0 7859 RAYTHEON CO COM NEW 755111507 10340 108069 SH DFND 14 108069 0 0 RAYTHEON CO COM NEW 755111507 1627 17000 SH DFND 05 0 0 17000 RAYTHEON CO COM NEW 755111507 1866 19500 SH DFND 15 0 0 19500 RBC BEARINGS INC COM 75524B104 71 985 SH DFND 14 985 0 0 RBC BEARINGS INC COM 75524B104 0 4 SH DFND 11 4 0 0 RBC BEARINGS INC COM 75524B104 328 4565 SH DFND 12 0 0 4565 RBC BEARINGS INC COM 75524B104 1340 18669 SH DFND 13 18669 0 0 RCS CAP CORP COM CL A 74937W102 72 9448 SH DFND 14 9448 0 0 RCS CAP CORP COM CL A 74937W102 0 22 SH DFND 11 22 0 0 RCS CAP CORP COM CL A 74937W102 535 69785 SH DFND 13 69785 0 0 RE MAX HLDGS INC CL A 75524W108 19 524 SH DFND 14 524 0 0 RE MAX HLDGS INC CL A 75524W108 218 6151 SH DFND 13 6151 0 0 REACHLOCAL INC COM 75525F104 59 18760 SH DFND 13 18760 0 0 REACHLOCAL INC COM 75525F104 0 23 SH DFND 11 23 0 0 REAL GOODS SOLAR INC CL A NEW 75601N203 31 13790 SH DFND 13 13790 0 0 REALD INC COM 75604L105 412 33438 SH DFND 14 33438 0 0 REALD INC COM 75604L105 369 29920 SH DFND 13 29920 0 0 REALD INC COM 75604L105 143 11600 SH DFND 12 0 0 11600 REALD INC COM 75604L105 0 6 SH DFND 11 6 0 0 REALOGY HLDGS CORP COM 75605Y106 149 3197 SH DFND 06 0 0 3197 REALOGY HLDGS CORP COM 75605Y106 245 5236 SH DFND 11 5236 0 0 REALOGY HLDGS CORP COM 75605Y106 571 12226 SH DFND 13 12091 0 135 REALOGY HLDGS CORP COM 75605Y106 326 6986 SH DFND 14 6986 0 0 REALOGY HLDGS CORP COM 75605Y106 1117 23901 SH DFND 0 0 23901 REALOGY HLDGS CORP COM 75605Y106 4038 86434 SH DFND 12 0 0 86434 REALPAGE INC COM 75606N109 876 45960 SH DFND 13 45960 0 0 REALPAGE INC COM 75606N109 188 9869 SH DFND 12 0 0 9869 REALPAGE INC COM 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14 57036 0 0 RED HAT INC COM 756577102 17377 228858 SH DFND 0 0 228858 RED HAT INC COM 756577102 3703 48769 SH DFND 13 47443 0 1326 RED HAT INC COM 756577102 8406 110707 SH DFND 12 0 0 110707 RED HAT INC COM 756577102 13459 177250 SH DFND 06 0 0 177250 RED HAT INC COM 756577102 511 6729 SH DFND 11 6729 0 0 RED HAT INC COM 756577102 61 800 SH DFND 16 0 0 800 RED ROBIN GOURMET BURGERS IN COM 75689M101 1408 16410 SH DFND 13 16410 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 217 2524 SH DFND 12 0 0 2524 RED ROBIN GOURMET BURGERS IN COM 75689M101 78 912 SH DFND 11 912 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14 163 SH DFND 14 163 0 0 REDWOOD TR INC COM 758075402 0 14 SH DFND 11 14 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 205 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 268 17063 SH DFND 12 0 0 17063 REDWOOD TR INC COM 758075402 702 44721 SH DFND 13 35692 0 9029 REDWOOD TR INC COM 758075402 83 5264 SH DFND 14 5264 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 772 805000 PRN DFND 05 0 0 805000 REGAL BELOIT CORP COM 758750103 839 11557 SH DFND 14 11557 0 0 REGAL BELOIT CORP COM 758750103 118 1619 SH DFND 11 1619 0 0 REGAL BELOIT CORP COM 758750103 2199 30300 SH DFND 06 0 0 30300 REGAL BELOIT CORP COM 758750103 3659 50413 SH DFND 13 30175 0 20238 REGAL BELOIT CORP COM 758750103 944 12998 SH DFND 0 0 12998 REGAL BELOIT CORP COM 758750103 617 8504 SH DFND 12 0 0 8504 REGAL ENTMT GROUP CL A 758766109 127 6092 SH DFND 11 6092 0 0 REGAL ENTMT GROUP CL A 758766109 425 20327 SH DFND 14 20327 0 0 REGAL ENTMT GROUP CL A 758766109 92 4400 SH DFND 4400 0 0 REGAL ENTMT GROUP CL A 758766109 313 14967 SH DFND 12 0 0 14967 REGAL ENTMT GROUP CL A 758766109 507 24259 SH DFND 13 24259 0 0 REGENCY CTRS CORP COM 758849103 1116 18916 SH DFND 14 18916 0 0 REGENCY CTRS CORP COM 758849103 6135 104010 SH DFND 12 0 0 104010 REGENCY CTRS CORP COM 758849103 1108 18785 SH DFND 06 0 0 18785 REGENCY CTRS CORP COM 758849103 109 1847 SH DFND 04 1847 0 0 REGENCY CTRS CORP COM 758849103 2450 41542 SH DFND 13 41542 0 0 REGENCY CTRS CORP COM 758849103 4437 75230 SH DFND 0 0 75230 REGENCY CTRS CORP COM 758849103 201 3415 SH DFND 11 3415 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23306 45686 SH DFND 12 0 0 45686 REGENERON PHARMACEUTICALS COM 75886F107 12538 24579 SH DFND 06 0 0 24579 REGENERON PHARMACEUTICALS COM 75886F107 1223 2397 SH DFND 11 2397 0 0 REGENERON PHARMACEUTICALS COM 75886F107 131 256 SH DFND 04 256 0 0 REGENERON PHARMACEUTICALS COM 75886F107 84452 165549 SH DFND 14 165549 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20341 39874 SH DFND 0 0 39874 REGENERON PHARMACEUTICALS COM 75886F107 13513 26489 SH DFND 13 25649 0 840 REGIONAL MGMT CORP COM 75902K106 9 508 SH DFND 14 508 0 0 REGIONAL MGMT CORP COM 75902K106 205 11503 SH DFND 13 11503 0 0 REGIONS FINL CORP NEW COM 7591EP100 11994 1157729 SH DFND 12 0 0 1157729 REGIONS FINL CORP NEW COM 7591EP100 377 36345 SH DFND 06 0 0 36345 REGIONS FINL CORP NEW COM 7591EP100 19 1826 SH DFND 04 1826 0 0 REGIONS FINL CORP NEW COM 7591EP100 370 35674 SH DFND 11 35674 0 0 REGIONS FINL CORP NEW COM 7591EP100 5477 528649 SH DFND 13 420078 0 108571 REGIONS FINL CORP NEW COM 7591EP100 3474 335328 SH DFND 14 335328 0 0 REGIONS FINL CORP NEW COM 7591EP100 3115 300645 SH DFND 0 0 300645 REGIS CORP MINN COM 758932107 2 146 SH DFND 11 146 0 0 REGIS CORP MINN COM 758932107 256 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 215 13668 SH DFND 12 0 0 13668 REGIS CORP MINN COM 758932107 552 35006 SH DFND 13 35006 0 0 REGIS CORP MINN COM 758932107 268 17003 SH DFND 14 17003 0 0 REGULUS THERAPEUTICS INC COM 75915K101 658 60000 SH DFND 06 0 0 60000 REGULUS THERAPEUTICS INC COM 75915K101 355 32345 SH DFND 13 32345 0 0 REGULUS THERAPEUTICS INC COM 75915K101 658 60000 SH DFND 0 0 60000 REGULUS THERAPEUTICS INC COM 75915K101 1177 107390 SH DFND 14 107390 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 4 SH DFND 11 4 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 888 9358 SH DFND 04 9358 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 896 9441 SH DFND 11 9441 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 55 581 SH DFND 06 0 0 581 REINSURANCE GROUP AMER INC COM NEW 759351604 3202 33756 SH DFND 14 33756 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1638 17264 SH DFND 13 17264 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1816 19138 SH DFND 0 0 19138 REINSURANCE GROUP AMER INC COM NEW 759351604 1394 14697 SH DFND 12 0 0 14697 RELIANCE STEEL & ALUMINUM CO COM 759509102 83 1377 SH DFND 11 1377 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 846 13980 SH DFND 12 0 0 13980 RELIANCE STEEL & ALUMINUM CO COM 759509102 2311 38204 SH DFND 13 36405 0 1799 RELIANCE STEEL & ALUMINUM CO COM 759509102 1195 19751 SH DFND 0 0 19751 RELIANCE STEEL & ALUMINUM CO COM 759509102 396 6541 SH DFND 14 6541 0 0 RELYPSA INC COM 759531106 0 3 SH DFND 11 3 0 0 RELYPSA INC COM 759531106 1340 40508 SH DFND 14 40508 0 0 RELYPSA INC COM 759531106 756 22842 SH DFND 13 22842 0 0 RELYPSA INC COM 759531106 156 4700 SH DFND 12 0 0 4700 REMY INTL INC NEW COM 75971M108 0 8 SH DFND 11 8 0 0 REMY INTL INC NEW COM 75971M108 166 7487 SH DFND 12 0 0 7487 REMY INTL INC NEW COM 75971M108 45 2045 SH DFND 14 2045 0 0 REMY INTL INC NEW COM 75971M108 137 6201 SH DFND 0 0 6201 REMY INTL INC NEW COM 75971M108 466 21092 SH DFND 13 21092 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2335 23005 SH DFND 0 0 23005 RENAISSANCERE HOLDINGS LTD COM G7496G103 458 4508 SH DFND 11 4508 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3480 34287 SH DFND 12 0 0 34287 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 276 SH DFND 03 276 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 101 993 SH DFND 06 0 0 993 RENAISSANCERE HOLDINGS LTD COM G7496G103 697 6862 SH DFND 05 0 0 6862 RENAISSANCERE HOLDINGS LTD COM G7496G103 1608 15843 SH DFND 14 15843 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1472 14497 SH DFND 13 14497 0 0 RENASANT CORP COM 75970E107 0 5 SH DFND 11 5 0 0 RENASANT CORP COM 75970E107 58 1765 SH DFND 14 1765 0 0 RENASANT CORP COM 75970E107 440 13485 SH DFND 13 13485 0 0 RENASANT CORP COM 75970E107 431 13220 SH DFND 0 0 13220 RENASANT CORP COM 75970E107 260 7986 SH DFND 12 0 0 7986 RENESOLA LTD SPONS ADS 75971T103 69 50501 SH DFND 10 50501 0 0 RENESOLA LTD SPONS ADS 75971T103 1042 760502 SH DFND 04 760502 0 0 RENESOLA LTD SPONS ADS 75971T103 12 8674 SH DFND 13 8674 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1032 89261 SH DFND 13 89261 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 725 62724 SH DFND 14 62724 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 6690 SH DFND 12 0 0 6690 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 85 7331 SH DFND 11 7331 0 0 RENREN INC SPONSORED ADR 759892102 272 71810 SH DFND 04 71810 0 0 RENREN INC SPONSORED ADR 759892102 23 6000 SH DFND 16 0 0 6000 RENREN INC SPONSORED ADR 759892102 273 72087 SH DFND 13 71887 0 200 RENT A CTR INC NEW COM 76009N100 284 10000 SH DFND 12 0 0 10000 RENT A CTR INC NEW COM 76009N100 430 15185 SH DFND 0 0 15185 RENT A CTR INC NEW COM 76009N100 330 11640 SH DFND 14 11640 0 0 RENT A CTR INC NEW COM 76009N100 209 7369 SH DFND 11 7369 0 0 RENT A CTR INC NEW COM 76009N100 1355 47813 SH DFND 13 47813 0 0 RENTECH INC COM 760112102 0 250 SH DFND 11 250 0 0 RENTECH INC COM 760112102 12 10798 SH DFND 14 10798 0 0 RENTECH INC COM 760112102 115 107117 SH DFND 13 107117 0 0 RENTECH INC COM 760112102 154 144243 SH DFND 0 0 144243 RENTECH INC COM 760112102 71 65913 SH DFND 12 0 0 65913 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 81 5671 SH DFND 13 5671 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1838 128514 SH DFND 07 128514 0 0 RENTRAK CORP COM 760174102 140 2000 SH DFND 12 0 0 2000 RENTRAK CORP COM 760174102 1008 14440 SH DFND 13 14440 0 0 REPLIGEN CORP COM 759916109 4 99 SH DFND 11 99 0 0 REPLIGEN CORP COM 759916109 926 22429 SH DFND 13 22429 0 0 REPLIGEN CORP COM 759916109 1675 40591 SH DFND 14 40591 0 0 REPLIGEN CORP COM 759916109 288 6988 SH DFND 12 0 0 6988 REPROS THERAPEUTICS INC COM NEW 76028H209 749 104732 SH DFND 13 104732 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 45 6291 SH DFND 14 6291 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 49 SH DFND 11 49 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 661 72028 SH DFND 13 72028 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 72 7871 SH DFND 12 0 0 7871 REPUBLIC AWYS HLDGS INC COM 760276105 297 32343 SH DFND 14 32343 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 221 24113 SH DFND 11 24113 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 77 22086 SH DFND 13 22086 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 275 SH DFND 14 275 0 0 REPUBLIC SVCS INC COM 760759100 15758 402300 SH DFND 05 0 0 402300 REPUBLIC SVCS INC COM 760759100 2548 65048 SH DFND 13 61708 0 3340 REPUBLIC SVCS INC COM 760759100 265 6753 SH DFND 06 0 0 6753 REPUBLIC SVCS INC COM 760759100 9411 240269 SH DFND 12 0 0 240269 REPUBLIC SVCS INC COM 760759100 3595 91778 SH DFND 14 91778 0 0 REPUBLIC SVCS INC COM 760759100 514 13129 SH DFND 11 13129 0 0 REPUBLIC SVCS INC COM 760759100 2533 64673 SH DFND 0 0 64673 RESMED INC COM 761152107 172 3053 SH DFND 06 0 0 3053 RESMED INC COM 761152107 286 5069 SH DFND 11 5069 0 0 RESMED INC COM 761152107 5824 103322 SH DFND 12 0 0 103322 RESMED INC COM 761152107 2858 50704 SH DFND 0 0 50704 RESMED INC COM 761152107 2779 49293 SH DFND 13 48893 0 400 RESMED INC COM 761152107 263 4674 SH DFND 04 4674 0 0 RESMED INC COM 761152107 1774 31471 SH DFND 14 31471 0 0 RESOLUTE ENERGY CORP COM 76116A108 20 20995 SH DFND 13 20995 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 48 SH DFND 11 48 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 487 SH DFND 14 487 0 0 RESOLUTE FST PRODS INC COM 76117W109 162 14367 SH DFND 12 0 0 14367 RESOLUTE FST PRODS INC COM 76117W109 2839 252390 SH DFND 13 252390 0 0 RESOLUTE FST PRODS INC COM 76117W109 416 36945 SH DFND 14 36945 0 0 RESOLUTE FST PRODS INC COM 76117W109 297 26408 SH DFND 11 26408 0 0 RESOLUTE FST PRODS INC COM 76117W109 155 13799 SH DFND 0 0 13799 RESOURCE CAP CORP COM 76120W302 133 34388 SH DFND 12 0 0 34388 RESOURCE CAP CORP COM 76120W302 333 85927 SH DFND 0 0 85927 RESOURCE CAP CORP COM 76120W302 13 3287 SH DFND 11 3287 0 0 RESOURCE CAP CORP COM 76120W302 404 104406 SH DFND 13 87406 0 17000 RESOURCE CAP CORP COM 76120W302 36 9248 SH DFND 14 9248 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 578 626000 PRN DFND 05 0 0 626000 RESOURCES CONNECTION INC COM 76122Q105 23 1442 SH DFND 14 1442 0 0 RESOURCES CONNECTION INC COM 76122Q105 179 11113 SH DFND 12 0 0 11113 RESOURCES CONNECTION INC COM 76122Q105 380 23648 SH DFND 13 22388 0 1260 RESOURCES CONNECTION INC COM 76122Q105 104 6452 SH DFND 11 6452 0 0 RESOURCES CONNECTION INC COM 76122Q105 245 15200 SH DFND 0 0 15200 RESTAURANT BRANDS INTL INC COM 76131D103 3688 96524 SH DFND 13 96481 0 43 RESTAURANT BRANDS INTL INC COM 76131D103 4926 128920 SH DFND 12 0 0 128920 RESTAURANT BRANDS INTL INC COM 76131D103 591 15477 SH DFND 09 15477 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 116 3040 SH DFND 08 3040 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 94 2466 SH DFND 06 0 0 2466 RESTAURANT BRANDS INTL INC COM 76131D103 7 180 SH DFND 11 180 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 57 1485 SH DFND 16 0 0 1485 RESTAURANT BRANDS INTL INC COM 76131D103 982 25700 SH DFND 14 25700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6013 157377 SH DFND 0 0 157377 RESTORATION HARDWARE HLDGS I COM 761283100 301 3080 SH DFND 0 0 3080 RESTORATION HARDWARE HLDGS I COM 761283100 599 6134 SH DFND 14 6134 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 697 7143 SH DFND 12 0 0 7143 RESTORATION HARDWARE HLDGS I COM 761283100 3883 39770 SH DFND 13 39520 0 250 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 1788 1800000 PRN DFND 12 0 0 1800000 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 2478 2495000 PRN DFND 05 0 0 2495000 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 3426 3450000 PRN DFND 13 3450000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1086 69556 SH DFND 13 65856 0 3700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1013 64831 SH DFND 12 0 0 64831 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 815 SH DFND 04 815 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1186 75938 SH DFND 0 0 75938 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 165 SH DFND 11 165 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 246 15744 SH DFND 14 15744 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 267 17091 SH DFND 06 0 0 17091 RETAIL PPTYS AMER INC CL A 76131V202 2124 152499 SH DFND 12 0 0 152499 RETAIL PPTYS AMER INC CL A 76131V202 592 42516 SH DFND 06 0 0 42516 RETAIL PPTYS AMER INC CL A 76131V202 58 4179 SH DFND 11 4179 0 0 RETAIL PPTYS AMER INC CL A 76131V202 38 2737 SH DFND 04 2737 0 0 RETAIL PPTYS AMER INC CL A 76131V202 896 64293 SH DFND 14 64293 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1435 103042 SH DFND 0 0 103042 RETAIL PPTYS AMER INC CL A 76131V202 1256 90180 SH DFND 13 90180 0 0 RETAILMENOT INC COM SER 1 76132B106 110 6158 SH DFND 12 0 0 6158 RETAILMENOT INC COM SER 1 76132B106 0 4 SH DFND 11 4 0 0 RETAILMENOT INC COM SER 1 76132B106 1706 95700 SH DFND 13 95700 0 0 RETROPHIN INC COM 761299106 196 5900 SH DFND 12 0 0 5900 RETROPHIN INC COM 761299106 607 18322 SH DFND 13 18322 0 0 RETROPHIN INC COM 761299106 1546 46639 SH DFND 14 46639 0 0 RETROPHIN INC COM 761299106 0 4 SH DFND 11 4 0 0 REVANCE THERAPEUTICS INC COM 761330109 683 21364 SH DFND 14 21364 0 0 REVANCE THERAPEUTICS INC COM 761330109 503 15734 SH DFND 13 15734 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 266 6507 SH DFND 13 0 0 6507 REVLON INC CL A NEW 761525609 91 2489 SH DFND 12 0 0 2489 REVLON INC CL A NEW 761525609 9935 270643 SH DFND 06 0 0 270643 REVLON INC CL A NEW 761525609 20 556 SH DFND 11 556 0 0 REVLON INC CL A NEW 761525609 370 10070 SH DFND 13 10070 0 0 REVLON INC CL A NEW 761525609 20238 551286 SH DFND 0 0 551286 REVLON INC CL A NEW 761525609 29 802 SH DFND 14 802 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 59 50608 SH DFND 13 50608 0 0 REX AMERICAN RESOURCES CORP COM 761624105 796 12513 SH DFND 14 12513 0 0 REX AMERICAN RESOURCES CORP COM 761624105 484 7601 SH DFND 13 7601 0 0 REX AMERICAN RESOURCES CORP COM 761624105 95 1500 SH DFND 12 0 0 1500 REX AMERICAN RESOURCES CORP COM 761624105 115 1812 SH DFND 11 1812 0 0 REX ENERGY CORPORATION COM 761565100 101 18080 SH DFND 11 18080 0 0 REX ENERGY CORPORATION COM 761565100 41 7295 SH DFND 12 0 0 7295 REX ENERGY CORPORATION COM 761565100 103 18340 SH DFND 0 0 18340 REX ENERGY CORPORATION COM 761565100 1289 230663 SH DFND 13 230663 0 0 REX ENERGY CORPORATION COM 761565100 2326 416089 SH DFND 14 416089 0 0 REXFORD INDL RLTY INC COM 76169C100 548 37557 SH DFND 13 23557 0 14000 REXFORD INDL RLTY INC COM 76169C100 11 733 SH DFND 04 733 0 0 REXFORD INDL RLTY INC COM 76169C100 28 1927 SH DFND 14 1927 0 0 REXFORD INDL RLTY INC COM 76169C100 385 26387 SH DFND 12 0 0 26387 REXFORD INDL RLTY INC COM 76169C100 145 9937 SH DFND 06 0 0 9937 REXFORD INDL RLTY INC COM 76169C100 359 24624 SH DFND 0 0 24624 REXNORD CORP NEW COM 76169B102 469 19604 SH DFND 12 0 0 19604 REXNORD CORP NEW COM 76169B102 440 18394 SH DFND 11 18394 0 0 REXNORD CORP NEW COM 76169B102 2724 113915 SH DFND 13 113915 0 0 REXNORD CORP NEW COM 76169B102 132 5514 SH DFND 14 5514 0 0 REYNOLDS AMERICAN INC COM 761713106 2012 26948 SH DFND 04 26948 0 0 REYNOLDS AMERICAN INC COM 761713106 22484 301148 SH DFND 12 0 0 301148 REYNOLDS AMERICAN INC COM 761713106 980 13122 SH DFND 11 13122 0 0 REYNOLDS AMERICAN INC COM 761713106 3689 49413 SH DFND 06 0 0 49413 REYNOLDS AMERICAN INC COM 761713106 11742 157279 SH DFND 0 0 157279 REYNOLDS AMERICAN INC COM 761713106 2825 37836 SH DFND 03 37836 0 0 REYNOLDS AMERICAN INC COM 761713106 8352 111862 SH DFND 13 102781 0 9081 REYNOLDS AMERICAN INC COM 761713106 24319 325732 SH DFND 14 325732 0 0 REYNOLDS AMERICAN INC COM 761713106 37 500 SH DFND 10 500 0 0 RICE ENERGY INC COM 762760106 245 11747 SH DFND 12 0 0 11747 RICE ENERGY INC COM 762760106 1539 73885 SH DFND 13 72885 0 1000 RICE ENERGY INC COM 762760106 0 10 SH DFND 11 10 0 0 RICE ENERGY INC COM 762760106 1498 71899 SH DFND 14 71899 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10962 631450 SH DFND 07 631450 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 227 13099 SH DFND 13 104 0 12995 RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 8192 SH DFND 14 8192 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 151 47019 SH DFND 13 47019 0 0 RIGHTSIDE GROUP LTD COM 76658B100 96 14109 SH DFND 13 14109 0 0 RIGHTSIDE GROUP LTD COM 76658B100 0 12 SH DFND 11 12 0 0 RIGHTSIDE GROUP LTD COM 76658B100 1 104 SH DFND 14 104 0 0 RIGNET INC COM 766582100 13 420 SH DFND 14 420 0 0 RIGNET INC COM 766582100 421 13768 SH DFND 13 13768 0 0 RIGNET INC COM 766582100 72 2346 SH DFND 12 0 0 2346 RIGNET INC COM 766582100 48 1555 SH DFND 11 1555 0 0 RING ENERGY INC COM 76680V108 52 4609 SH DFND 14 4609 0 0 RING ENERGY INC COM 76680V108 768 68632 SH DFND 13 12555 0 56077 RINGCENTRAL INC CL A 76680R206 0 2 SH DFND 11 2 0 0 RINGCENTRAL INC CL A 76680R206 1787 96669 SH DFND 13 96669 0 0 RINGCENTRAL INC CL A 76680R206 146 7900 SH DFND 12 0 0 7900 RIO TINTO PLC SPONSORED ADR 767204100 369 8943 SH DFND 0 0 8943 RIO TINTO PLC SPONSORED ADR 767204100 17737 430416 SH DFND 13 3344 0 427072 RIO TINTO PLC SPONSORED ADR 767204100 40 960 SH DFND 10 960 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4971 120629 SH DFND 04 120629 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1860 66624 SH DFND 13 66498 0 126 RITCHIE BROS AUCTIONEERS COM 767744105 426 15252 SH DFND 11 15252 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 557 19954 SH DFND 12 0 0 19954 RITCHIE BROS AUCTIONEERS COM 767744105 101 3612 SH DFND 14 3612 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 716 25630 SH DFND 0 0 25630 RITE AID CORP COM 767754104 613 73427 SH DFND 04 73427 0 0 RITE AID CORP COM 767754104 9179 1099257 SH DFND 12 0 0 1099257 RITE AID CORP COM 767754104 3257 390014 SH DFND 13 334264 0 55750 RITE AID CORP COM 767754104 161 19229 SH DFND 11 19229 0 0 RITE AID CORP COM 767754104 719 86152 SH DFND 14 86152 0 0 RITE AID CORP COM 767754104 249 29804 SH DFND 06 0 0 29804 RITE AID CORP COM 767754104 1472 176270 SH DFND 0 0 176270 RLI CORP COM 749607107 22 426 SH DFND 14 426 0 0 RLI CORP COM 749607107 6 122 SH DFND 11 122 0 0 RLI CORP COM 749607107 670 13029 SH DFND 13 13029 0 0 RLI CORP COM 749607107 397 7722 SH DFND 12 0 0 7722 RLJ LODGING TR COM 74965L101 7 235 SH DFND 11 235 0 0 RLJ LODGING TR COM 74965L101 707 23745 SH DFND 06 0 0 23745 RLJ LODGING TR COM 74965L101 47 1577 SH DFND 04 1577 0 0 RLJ LODGING TR COM 74965L101 1770 59429 SH DFND 13 56026 0 3403 RLJ LODGING TR COM 74965L101 1274 42764 SH DFND 14 42764 0 0 RLJ LODGING TR COM 74965L101 2287 76812 SH DFND 0 0 76812 RLJ LODGING TR COM 74965L101 2545 85451 SH DFND 12 0 0 85451 RMG NETWORKS HLDG CORP COM 74966K102 9 11000 SH DFND 13 0 0 11000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 407 15775 SH DFND 13 15775 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 746 SH DFND 11 746 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 145 5610 SH DFND 12 0 0 5610 ROBERT HALF INTL INC COM 770323103 3705 66748 SH DFND 13 24373 0 42375 ROBERT HALF INTL INC COM 770323103 13259 238896 SH DFND 12 0 0 238896 ROBERT HALF INTL INC COM 770323103 2829 50967 SH DFND 14 50967 0 0 ROBERT HALF INTL INC COM 770323103 165 2978 SH DFND 06 0 0 2978 ROBERT HALF INTL INC COM 770323103 1608 28966 SH DFND 0 0 28966 ROBERT HALF INTL INC COM 770323103 266 4794 SH DFND 11 4794 0 0 ROCK-TENN CO CL A 772739207 26894 446742 SH DFND 13 446520 0 222 ROCK-TENN CO CL A 772739207 185 3072 SH DFND 06 0 0 3072 ROCK-TENN CO CL A 772739207 297 4941 SH DFND 11 4941 0 0 ROCK-TENN CO CL A 772739207 896 14881 SH DFND 14 14881 0 0 ROCK-TENN CO CL A 772739207 6660 110623 SH DFND 12 0 0 110623 ROCK-TENN CO CL A 772739207 3005 49924 SH DFND 0 0 49924 ROCKET FUEL INC COM 773111109 156 19023 SH DFND 13 19023 0 0 ROCKET FUEL INC COM 773111109 0 18 SH DFND 11 18 0 0 ROCKET FUEL INC COM 773111109 930 113431 SH DFND 14 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COM 800363103 402 14375 SH DFND 13 14375 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7488 144278 SH DFND 144278 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 93 1792 SH DFND 11 1792 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 25 476 SH DFND 14 476 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 605 11648 SH DFND 13 11648 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1331 120000 SH DFND 06 0 0 120000 SANGAMO BIOSCIENCES INC COM 800677106 612 55201 SH DFND 13 55201 0 0 SANGAMO BIOSCIENCES INC COM 800677106 0 10 SH DFND 11 10 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1139 102711 SH DFND 14 102711 0 0 SANGAMO BIOSCIENCES INC COM 800677106 167 15014 SH DFND 12 0 0 15014 SANGAMO BIOSCIENCES INC COM 800677106 1331 120000 SH DFND 0 0 120000 SANMINA CORPORATION COM 801056102 483 23981 SH DFND 12 0 0 23981 SANMINA CORPORATION COM 801056102 853 42289 SH DFND 13 42289 0 0 SANMINA CORPORATION COM 801056102 35 1741 SH DFND 11 1741 0 0 SANMINA CORPORATION COM 801056102 2 83 SH DFND 14 83 0 0 SANMINA CORPORATION COM 801056102 232 11489 SH DFND 0 0 11489 SANOFI SPONSORED ADR 80105N105 1456 29400 SH DFND 05 0 0 29400 SANOFI SPONSORED ADR 80105N105 1070 21600 SH DFND 0 0 21600 SANOFI SPONSORED ADR 80105N105 53297 1076052 SH DFND 14 1076052 0 0 SANOFI SPONSORED ADR 80105N105 62270 1257221 SH DFND 13 1533 0 1255688 SANTANDER CONSUMER USA HDG I COM 80283M101 2851 111509 SH DFND 14 111509 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 689 26960 SH DFND 04 26960 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1787 69891 SH DFND 13 69891 0 0 SAP SE SPON ADR 803054204 1159 16500 SH DFND 13 14547 0 1953 SAP SE SPON ADR 803054204 1850 26342 SH DFND 08 26342 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 99 9529 SH DFND 13 9529 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 9 831 SH DFND 14 831 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH DFND 11 6 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1665 54725 SH DFND 14 54725 0 0 SAREPTA THERAPEUTICS INC COM 803607100 346 11384 SH DFND 12 0 0 11384 SAREPTA THERAPEUTICS INC COM 803607100 1737 57072 SH DFND 13 19122 0 37950 SAREPTA THERAPEUTICS INC COM 803607100 538 17677 SH DFND 0 0 17677 SASOL LTD SPONSORED ADR 803866300 3406 91915 SH DFND 0 0 91915 SASOL LTD SPONSORED ADR 803866300 722 19495 SH DFND 13 19327 0 168 SASOL LTD SPONSORED ADR 803866300 245 6600 SH DFND 0 0 6600 SASOL LTD SPONSORED ADR 803866300 301 8130 SH DFND 10 8130 0 0 SASOL LTD SPONSORED ADR 803866300 3095 83501 SH DFND 06 0 0 83501 SAUL CTRS INC COM 804395101 96 1959 SH DFND 14 1959 0 0 SAUL CTRS INC COM 804395101 290 5890 SH DFND 0 0 5890 SAUL CTRS INC COM 804395101 1 25 SH DFND 11 25 0 0 SAUL CTRS INC COM 804395101 1207 24543 SH DFND 13 4543 0 20000 SAUL CTRS INC COM 804395101 123 2494 SH DFND 06 0 0 2494 SAUL CTRS INC COM 804395101 470 9554 SH DFND 12 0 0 9554 SAUL CTRS INC COM 804395101 9 180 SH DFND 04 180 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6322 54992 SH DFND 0 0 54992 SBA COMMUNICATIONS CORP COM 78388J106 2339 20345 SH DFND 14 20345 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3067 26678 SH DFND 06 0 0 26678 SBA COMMUNICATIONS CORP COM 78388J106 17552 152666 SH DFND 12 0 0 152666 SBA COMMUNICATIONS CORP COM 78388J106 495 4305 SH DFND 11 4305 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9176 79811 SH DFND 13 78511 0 1300 SCANA CORP NEW COM 80589M102 1504 29699 SH DFND 0 0 29699 SCANA CORP NEW COM 80589M102 882 17404 SH DFND 13 15792 0 1612 SCANA CORP NEW COM 80589M102 1364 26935 SH DFND 14 26935 0 0 SCANA CORP NEW COM 80589M102 32 626 SH DFND 11 626 0 0 SCANA CORP NEW COM 80589M102 195 3858 SH DFND 06 0 0 3858 SCANA CORP NEW COM 80589M102 381 7521 SH DFND 04 7521 0 0 SCANA CORP NEW COM 80589M102 8 164 SH DFND 03 164 0 0 SCANA CORP NEW COM 80589M102 5833 115163 SH DFND 12 0 0 115163 SCANSOURCE INC COM 806037107 255 6705 SH DFND 12 0 0 6705 SCANSOURCE INC COM 806037107 1193 31356 SH DFND 13 31356 0 0 SCANSOURCE INC COM 806037107 65 1713 SH DFND 11 1713 0 0 SCHEIN HENRY INC COM 806407102 1404 9878 SH DFND 06 0 0 9878 SCHEIN HENRY INC COM 806407102 10073 70876 SH DFND 12 0 0 70876 SCHEIN HENRY INC COM 806407102 72 510 SH DFND 11 510 0 0 SCHEIN HENRY INC COM 806407102 4834 34017 SH DFND 14 34017 0 0 SCHEIN HENRY INC COM 806407102 3647 25658 SH DFND 13 24600 0 1058 SCHEIN HENRY INC COM 806407102 26 186 SH DFND 03 186 0 0 SCHEIN HENRY INC COM 806407102 22 153 SH DFND 04 153 0 0 SCHEIN HENRY INC COM 806407102 349 2459 SH DFND 05 0 0 2459 SCHEIN HENRY INC COM 806407102 3694 25991 SH DFND 0 0 25991 SCHLUMBERGER LTD COM 806857108 857 9940 SH DFND 10 9940 0 0 SCHLUMBERGER LTD COM 806857108 1246 14461 SH DFND 11 14461 0 0 SCHLUMBERGER LTD COM 806857108 132235 1534226 SH DFND 12 0 0 1534226 SCHLUMBERGER LTD COM 806857108 29104 337668 SH DFND 13 271823 0 65845 SCHLUMBERGER LTD COM 806857108 3141 36439 SH DFND 0 0 36439 SCHLUMBERGER LTD COM 806857108 4703 54565 SH DFND 16 0 0 54565 SCHLUMBERGER LTD COM 806857108 2284 26500 SH DFND 15 0 0 26500 SCHLUMBERGER LTD COM 806857108 69913 811146 SH DFND 14 811146 0 0 SCHLUMBERGER LTD COM 806857108 10584 122800 SH Put DFND 122800 0 0 SCHLUMBERGER LTD COM 806857108 42068 488082 SH DFND 21193 0 466889 SCHLUMBERGER LTD COM 806857108 25857 300000 SH Call DFND 04 300000 0 0 SCHLUMBERGER LTD COM 806857108 77334 897246 SH DFND 04 897246 0 0 SCHLUMBERGER LTD COM 806857108 414 4800 SH DFND 05 0 0 4800 SCHLUMBERGER LTD COM 806857108 3265 37882 SH DFND 06 0 0 37882 SCHNITZER STL INDS CL A 806882106 528 30231 SH DFND 13 30231 0 0 SCHNITZER STL INDS CL A 806882106 118 6737 SH DFND 12 0 0 6737 SCHNITZER STL INDS CL A 806882106 139 7937 SH DFND 11 7937 0 0 SCHNITZER STL INDS CL A 806882106 65 3746 SH DFND 14 3746 0 0 SCHOLASTIC CORP COM 807066105 88 2001 SH DFND 14 2001 0 0 SCHOLASTIC CORP COM 807066105 4 88 SH DFND 11 88 0 0 SCHOLASTIC CORP COM 807066105 503 11392 SH DFND 13 11392 0 0 SCHOLASTIC CORP COM 807066105 285 6461 SH DFND 12 0 0 6461 SCHULMAN A INC COM 808194104 46 1058 SH DFND 14 1058 0 0 SCHULMAN A INC COM 808194104 269 6147 SH DFND 12 0 0 6147 SCHULMAN A INC COM 808194104 757 17320 SH DFND 13 17320 0 0 SCHULMAN A INC COM 808194104 113 2577 SH DFND 11 2577 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8337 255348 SH DFND 13 152144 0 103204 SCHWAB CHARLES CORP NEW COM 808513105 9499 290945 SH DFND 14 290945 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6675 204444 SH DFND 06 0 0 204444 SCHWAB CHARLES CORP NEW COM 808513105 485 14855 SH DFND 11 14855 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24840 760801 SH DFND 12 0 0 760801 SCHWAB CHARLES CORP NEW COM 808513105 14053 430419 SH DFND 0 0 430419 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5762 SH DFND 13 0 0 5762 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 159 SH DFND 0 0 159 SCHWAB STRATEGIC TR US REIT ETF 808524847 1018 28040 SH DFND 13 0 0 28040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 969 24307 SH DFND 0 0 24307 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2196 55077 SH DFND 13 14291 0 40786 SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 5894 SH DFND 12 0 0 5894 SCHWEITZER-MAUDUIT INTL INC COM 808541106 730 18313 SH DFND 14 18313 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1795 45000 SH DFND 06 0 0 45000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 1928 SH DFND 11 1928 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1086 110566 SH DFND 13 110566 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 295 30036 SH DFND 11 30036 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 453 46138 SH DFND 14 46138 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 346 6556 SH DFND 14 6556 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1739 32898 SH DFND 13 32750 0 148 SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH DFND 11 6 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 388 7340 SH DFND 12 0 0 7340 SCIENCE APPLICATNS INTL CP N COM 808625107 939 17770 SH DFND 0 0 17770 SCIENTIFIC GAMES CORP CL A 80874P109 154 9904 SH DFND 12 0 0 9904 SCIENTIFIC GAMES CORP CL A 80874P109 57 3668 SH DFND 11 3668 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 171 11000 SH DFND 04 11000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 131 8441 SH DFND 0 0 8441 SCIENTIFIC GAMES CORP CL A 80874P109 46 2949 SH DFND 14 2949 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1134 72983 SH DFND 13 72983 0 0 SCIQUEST INC NEW COM 80908T101 391 26433 SH DFND 13 26433 0 0 SCIQUEST INC NEW COM 80908T101 2 150 SH DFND 11 150 0 0 SCIQUEST INC NEW COM 80908T101 14 960 SH DFND 14 960 0 0 SCIQUEST INC NEW COM 80908T101 152 10234 SH DFND 12 0 0 10234 SCIQUEST INC NEW COM 80908T101 178 11995 SH DFND 0 0 11995 SCORPIO BULKERS INC SHS Y7546A106 11 6740 SH DFND 14 6740 0 0 SCORPIO BULKERS INC SHS Y7546A106 98 60110 SH DFND 13 60110 0 0 SCORPIO TANKERS INC SHS Y7542C106 2834 280919 SH DFND 13 110118 0 170801 SCORPIO TANKERS INC SHS Y7542C106 1265 125353 SH DFND 14 125353 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2110 35644 SH DFND 14 35644 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 461 7782 SH DFND 12 0 0 7782 SCOTTS MIRACLE GRO CO CL A 810186106 1483 25054 SH DFND 13 23554 0 1500 SCOTTS MIRACLE GRO CO CL A 810186106 5 80 SH DFND 04 80 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 196 3315 SH DFND 11 3315 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1072 18106 SH DFND 0 0 18106 SCRIPPS E W CO OHIO CL A NEW 811054402 7 293 SH DFND 14 293 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 182 SH DFND 11 182 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 239 10472 SH DFND 12 0 0 10472 SCRIPPS E W CO OHIO CL A NEW 811054402 1079 47224 SH DFND 13 47224 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1155 17663 SH DFND 0 0 17663 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110 1689 SH DFND 06 0 0 1689 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3131 47896 SH DFND 12 0 0 47896 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 11 SH DFND 11 11 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2494 38156 SH DFND 13 37281 0 875 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2099 32115 SH DFND 14 32115 0 0 SEABOARD CORP COM 811543107 252 70 SH DFND 13 70 0 0 SEABOARD CORP COM 811543107 36 10 SH DFND 14 10 0 0 SEABOARD CORP COM 811543107 212 59 SH DFND 12 0 0 59 SEABRIDGE GOLD INC COM 811916105 12 2000 SH DFND 2000 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 36 5903 SH DFND 11 5903 0 0 SEABRIDGE GOLD INC COM 811916105 82 13381 SH DFND 13 13381 0 0 SEACHANGE INTL INC COM 811699107 89 12628 SH DFND 13 12628 0 0 SEACHANGE INTL INC COM 811699107 0 32 SH DFND 11 32 0 0 SEACHANGE INTL INC COM 811699107 14 2044 SH DFND 14 2044 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 234 14818 SH DFND 13 14818 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 3 SH DFND 11 3 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 13 829 SH DFND 14 829 0 0 SEACOR HOLDINGS INC COM 811904101 3 49 SH DFND 11 49 0 0 SEACOR HOLDINGS INC COM 811904101 467 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC COM 811904101 133 1881 SH DFND 14 1881 0 0 SEACOR HOLDINGS INC COM 811904101 249 3517 SH DFND 12 0 0 3517 SEACOR HOLDINGS INC COM 811904101 459 6465 SH DFND 13 6351 0 114 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 307 300000 PRN DFND 12 0 0 300000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6552 6400000 PRN DFND 05 0 0 6400000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 41 40000 PRN DFND 13 10000 0 30000 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2 2000 PRN DFND 13 0 0 2000 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 968 1088000 PRN DFND 05 0 0 1088000 SEADRILL LIMITED SHS G7945E105 95 9151 SH DFND 06 0 0 9151 SEADRILL LIMITED SHS G7945E105 63 6100 SH DFND 10 6100 0 0 SEADRILL LIMITED SHS G7945E105 2227 215345 SH DFND 14 215345 0 0 SEADRILL LIMITED SHS G7945E105 1380 133444 SH DFND 1000 0 132444 SEADRILL LIMITED SHS G7945E105 3706 358385 SH DFND 12 0 0 358385 SEADRILL LIMITED SHS G7945E105 3741 361781 SH DFND 11 361781 0 0 SEADRILL LIMITED SHS G7945E105 294 28427 SH DFND 04 28427 0 0 SEADRILL LIMITED SHS G7945E105 1723 166613 SH DFND 13 166613 0 0 SEADRILL LIMITED SHS G7945E105 70 6760 SH DFND 05 0 0 6760 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 18 1462 SH DFND 13 1462 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 132 10713 SH DFND 07 10713 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3668 77229 SH DFND 0 0 77229 SEAGATE TECHNOLOGY PLC SHS G7945M107 461 9704 SH DFND 04 9704 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9731 204862 SH DFND 13 203120 0 1742 SEAGATE TECHNOLOGY PLC SHS G7945M107 7459 157022 SH DFND 14 157022 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 503 10583 SH DFND 06 0 0 10583 SEAGATE TECHNOLOGY PLC SHS G7945M107 937 19734 SH DFND 11 19734 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10629 223765 SH DFND 12 0 0 223765 SEALED AIR CORP NEW COM 81211K100 2933 57085 SH DFND 14 57085 0 0 SEALED AIR CORP NEW COM 81211K100 2903 56504 SH DFND 0 0 56504 SEALED AIR CORP NEW COM 81211K100 226 4391 SH DFND 06 0 0 4391 SEALED AIR CORP NEW COM 81211K100 360 6998 SH DFND 11 6998 0 0 SEALED AIR CORP NEW COM 81211K100 6407 124699 SH DFND 12 0 0 124699 SEALED AIR CORP NEW COM 81211K100 25 483 SH DFND 04 483 0 0 SEALED AIR CORP NEW COM 81211K100 15404 299810 SH DFND 13 27748 0 272062 SEARS CDA INC COM 81234D109 0 8 SH DFND 13 8 0 0 SEARS CDA INC COM 81234D109 51 8400 SH DFND 12 0 0 8400 SEARS CDA INC COM 81234D109 35 5772 SH DFND 11 5772 0 0 SEARS HLDGS CORP COM 812350106 43 1627 SH DFND 04 1627 0 0 SEARS HLDGS CORP COM 812350106 1695 63480 SH DFND 13 25755 0 37725 SEARS HLDGS CORP COM 812350106 0 5 SH DFND 11 5 0 0 SEARS HLDGS CORP COM 812350106 246 9226 SH DFND 0 0 9226 SEARS HLDGS CORP COM 812350106 237 8877 SH DFND 14 8877 0 0 SEARS HLDGS CORP COM 812350106 169 6332 SH DFND 12 0 0 6332 SEARS HLDGS CORP COM 812350106 28 1053 SH DFND 06 0 0 1053 SEARS HOMETOWN & OUTLET STOR COM 812362101 99 10460 SH DFND 13 10460 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 13 SH DFND 11 13 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 546 SH DFND 14 546 0 0 SEASPAN CORP SHS Y75638109 542 28731 SH DFND 13 13183 0 15548 SEATTLE GENETICS INC COM 812578102 383 7915 SH DFND 13 7275 0 640 SEATTLE GENETICS INC COM 812578102 0 1 SH DFND 11 1 0 0 SEATTLE GENETICS INC COM 812578102 6596 136271 SH DFND 14 136271 0 0 SEATTLE GENETICS INC COM 812578102 4330 89470 SH DFND 0 0 89470 SEATTLE GENETICS INC COM 812578102 25 522 SH DFND 04 522 0 0 SEATTLE GENETICS INC COM 812578102 925 19114 SH DFND 12 0 0 19114 SEATTLE GENETICS INC COM 812578102 3388 70000 SH DFND 06 0 0 70000 SEAWORLD ENTMT INC COM 81282V100 2903 157436 SH DFND 13 80105 0 77331 SEAWORLD ENTMT INC COM 81282V100 0 12 SH DFND 11 12 0 0 SEAWORLD ENTMT INC COM 81282V100 329 17816 SH DFND 14 17816 0 0 SEAWORLD ENTMT INC COM 81282V100 243 13183 SH DFND 12 0 0 13183 SECOND SIGHT MED PRODS INC COM 81362J100 6 411 SH DFND 14 411 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 262 19256 SH DFND 13 19256 0 0 SEI INVESTMENTS CO COM 784117103 4417 90086 SH DFND 12 0 0 90086 SEI INVESTMENTS CO COM 784117103 246 5011 SH DFND 11 5011 0 0 SEI INVESTMENTS CO COM 784117103 1112 22683 SH DFND 13 22354 0 329 SEI INVESTMENTS CO COM 784117103 3322 67752 SH DFND 0 0 67752 SEI INVESTMENTS CO COM 784117103 913 18614 SH DFND 14 18614 0 0 SEI INVESTMENTS CO COM 784117103 153 3111 SH DFND 06 0 0 3111 SELECT COMFORT CORP COM 81616X103 1417 47110 SH DFND 13 47110 0 0 SELECT COMFORT CORP COM 81616X103 1082 35989 SH DFND 12 0 0 35989 SELECT COMFORT CORP COM 81616X103 262 8699 SH DFND 0 0 8699 SELECT COMFORT CORP COM 81616X103 221 7333 SH DFND 14 7333 0 0 SELECT COMFORT CORP COM 81616X103 5 176 SH DFND 11 176 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2 118 SH DFND 11 118 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 869 42105 SH DFND 12 0 0 42105 SELECT INCOME REIT COM SH BEN INT 81618T100 1380 66873 SH DFND 13 66873 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 586 28392 SH DFND 0 0 28392 SELECT INCOME REIT COM SH BEN INT 81618T100 290 14066 SH DFND 14 14066 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 244 11839 SH DFND 06 0 0 11839 SELECT INCOME REIT COM SH BEN INT 81618T100 15 721 SH DFND 04 721 0 0 SELECT MED HLDGS CORP COM 81619Q105 937 57853 SH DFND 14 57853 0 0 SELECT MED HLDGS CORP COM 81619Q105 1709 105481 SH DFND 13 105481 0 0 SELECT MED HLDGS CORP COM 81619Q105 160 9848 SH DFND 11 9848 0 0 SELECT MED HLDGS CORP COM 81619Q105 269 16611 SH DFND 12 0 0 16611 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30646 400707 SH DFND 13 96436 0 304271 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 929 12141 SH DFND 14 12141 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2004 26208 SH DFND 0 0 26208 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2022 26433 SH DFND 04 26433 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1287 SH DFND 0 0 1287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3369 70787 SH DFND 13 51545 0 19242 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225545 4738344 SH DFND 14 4738344 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2917 39210 SH DFND 0 0 39210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57050 766903 SH DFND 14 766903 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32994 443521 SH DFND 13 172759 0 270762 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21861 290857 SH DFND 04 290857 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1218 16200 SH DFND 11 16200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12026 160000 SH Put DFND 0 0 160000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8046 107056 SH DFND 13 75379 0 31677 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75160 1000000 SH DFND 14 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 793 32542 SH DFND 08 32542 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 158 6490 SH DFND 0 0 6490 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244 10000 SH DFND 11 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20017 821038 SH DFND 13 6923 0 814115 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41353 1696195 SH DFND 04 1696195 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67045 2750000 SH DFND 14 2750000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2200 40700 SH DFND 04 40700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7408 137033 SH DFND 13 96754 0 40279 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224543 4153589 SH DFND 14 4153589 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 644 SH DFND 0 0 644 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6883 166025 SH DFND 13 135206 0 30819 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163767 3950000 SH DFND 14 3950000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2246 54174 SH DFND 04 54174 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3817 92071 SH DFND 03 92071 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1439 34700 SH DFND 11 34700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 1000 SH DFND 11 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4571 94457 SH DFND 13 89242 0 5215 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515 10647 SH DFND 14 10647 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1059 25590 SH DFND 0 0 25590 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12691 306556 SH DFND 13 1114 0 305442 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 777 18763 SH DFND 08 18763 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27788 671200 SH DFND 04 671200 0 0 SELECTIVE INS GROUP INC COM 816300107 753 26837 SH DFND 13 26837 0 0 SELECTIVE INS GROUP INC COM 816300107 5 186 SH DFND 11 186 0 0 SELECTIVE INS GROUP INC COM 816300107 320 11421 SH DFND 12 0 0 11421 SELECTIVE INS GROUP INC COM 816300107 327 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 14 484 SH DFND 14 484 0 0 SEMGROUP CORP CL A 81663A105 635 7989 SH DFND 12 0 0 7989 SEMGROUP CORP CL A 81663A105 3179 40000 SH DFND 07 40000 0 0 SEMGROUP CORP CL A 81663A105 463 5829 SH DFND 14 5829 0 0 SEMGROUP CORP CL A 81663A105 877 11034 SH DFND 0 0 11034 SEMGROUP CORP CL A 81663A105 1281 16113 SH DFND 13 15114 0 999 SEMPRA ENERGY COM 816851109 2827 28572 SH DFND 06 0 0 28572 SEMPRA ENERGY COM 816851109 442 4463 SH DFND 11 4463 0 0 SEMPRA ENERGY COM 816851109 9126 92233 SH DFND 04 92233 0 0 SEMPRA ENERGY COM 816851109 11993 121213 SH DFND 14 121213 0 0 SEMPRA ENERGY COM 816851109 5155 52105 SH DFND 13 49812 0 2293 SEMPRA ENERGY COM 816851109 7399 74783 SH DFND 0 0 74783 SEMPRA ENERGY COM 816851109 15168 153300 SH DFND 05 0 0 153300 SEMPRA ENERGY COM 816851109 15310 154740 SH DFND 12 0 0 154740 SEMTECH CORP COM 816850101 386 19456 SH DFND 0 0 19456 SEMTECH CORP COM 816850101 2 125 SH DFND 11 125 0 0 SEMTECH CORP COM 816850101 152 7670 SH DFND 14 7670 0 0 SEMTECH CORP COM 816850101 2288 115289 SH DFND 13 115289 0 0 SEMTECH CORP COM 816850101 257 12923 SH DFND 12 0 0 12923 SENECA FOODS CORP NEW CL A 817070501 1 29 SH DFND 11 29 0 0 SENECA FOODS CORP NEW CL A 817070501 80 2882 SH DFND 13 2882 0 0 SENECA FOODS CORP NEW CL A 817070501 1 51 SH DFND 14 51 0 0 SENECA FOODS CORP NEW CL A 817070501 6109 220000 SH DFND 06 0 0 220000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 164 9340 SH DFND 11 9340 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 829 47210 SH DFND 14 47210 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3484 198546 SH DFND 0 0 198546 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4207 239736 SH DFND 13 200722 0 39014 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2637 150244 SH DFND 12 0 0 150244 SENIOR HSG PPTYS TR SH BEN INT 81721M109 741 42231 SH DFND 06 0 0 42231 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2534 SH DFND 04 2534 0 0 SENOMYX INC COM 81724Q107 9 1647 SH DFND 14 1647 0 0 SENOMYX INC COM 81724Q107 158 29400 SH DFND 29400 0 0 SENOMYX INC COM 81724Q107 184 34263 SH DFND 13 34263 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 402 7614 SH DFND 13 7250 0 364 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 311 5898 SH DFND 11 5898 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1799 34115 SH DFND 0 0 34115 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 185 3506 SH DFND 06 0 0 3506 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 113 SH DFND 14 113 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5257 99684 SH DFND 12 0 0 99684 SENSIENT TECHNOLOGIES CORP COM 81725T100 212 3099 SH DFND 14 3099 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3006 43983 SH DFND 13 19213 0 24770 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 492 SH DFND 11 492 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 576 8434 SH DFND 12 0 0 8434 SENSIENT TECHNOLOGIES CORP COM 81725T100 1248 18260 SH DFND 0 0 18260 SEQUENOM INC COM NEW 817337405 547 180000 SH DFND 0 0 180000 SEQUENOM INC COM NEW 817337405 547 180000 SH DFND 06 0 0 180000 SEQUENOM INC COM NEW 817337405 692 227587 SH DFND 13 227587 0 0 SEQUENOM INC COM NEW 817337405 0 14 SH DFND 11 14 0 0 SEQUENOM INC COM NEW 817337405 673 221396 SH DFND 14 221396 0 0 SEQUENOM INC COM NEW 817337405 113 37200 SH DFND 05 0 0 37200 SEQUENOM INC NOTE 5.000% 1/0 817337AC2 248 255000 PRN DFND 05 0 0 255000 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 349 22817 SH DFND 13 22817 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 3 SH DFND 11 3 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 13 877 SH DFND 14 877 0 0 SERVICE CORP INTL COM 817565104 2128 72304 SH DFND 0 0 72304 SERVICE CORP INTL COM 817565104 1081 36733 SH DFND 14 36733 0 0 SERVICE CORP INTL COM 817565104 848 28811 SH DFND 13 28182 0 629 SERVICE CORP INTL COM 817565104 1118 38002 SH DFND 12 0 0 38002 SERVICE CORP INTL COM 817565104 0 10 SH DFND 11 10 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 514 14207 SH DFND 14 14207 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3954 109314 SH DFND 12 0 0 109314 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1431 39553 SH DFND 13 38453 0 1100 SERVICENOW INC COM 81762P102 1882 25332 SH DFND 14 25332 0 0 SERVICENOW INC COM 81762P102 368 4951 SH DFND 11 4951 0 0 SERVICENOW INC COM 81762P102 1884 25350 SH DFND 0 0 25350 SERVICENOW INC COM 81762P102 216 2905 SH DFND 06 0 0 2905 SERVICENOW INC COM 81762P102 453 6100 SH Put DFND 04 6100 0 0 SERVICENOW INC COM 81762P102 6172 83058 SH DFND 12 0 0 83058 SERVICENOW INC COM 81762P102 963 12962 SH DFND 13 12962 0 0 SERVICENOW INC COM 81762P102 312 4200 SH Call DFND 04 4200 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 3570 3035000 PRN DFND 13 3035000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2353 2000000 PRN DFND 06 0 0 2000000 SERVICENOW INC NOTE 11/0 81762PAB8 3999 3400000 PRN DFND 0 0 3400000 SERVICENOW INC NOTE 11/0 81762PAB8 1176 1000000 PRN DFND 12 0 0 1000000 SERVICESOURCE INTL LLC COM 81763U100 0 81 SH DFND 11 81 0 0 SERVICESOURCE INTL LLC COM 81763U100 63 11427 SH DFND 12 0 0 11427 SERVICESOURCE INTL LLC COM 81763U100 251 45889 SH DFND 13 45889 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 12 SH DFND 11 12 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 717 19096 SH DFND 13 19096 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 46 1215 SH DFND 14 1215 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 418 97516 SH DFND 13 97128 0 388 SEVENTY SEVEN ENERGY INC COM 818097107 18 4080 SH DFND 14 4080 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 181 42108 SH DFND 0 0 42108 SEVENTY SEVEN ENERGY INC COM 818097107 0 42 SH DFND 11 42 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH DFND 10 28 0 0 SFX ENTMT INC COM 784178303 7 1593 SH DFND 14 1593 0 0 SFX ENTMT INC COM 784178303 0 50 SH DFND 11 50 0 0 SFX ENTMT INC COM 784178303 1372 305601 SH DFND 13 305601 0 0 SHAKE SHACK INC CL A 819047101 12 200 SH DFND 14 200 0 0 SHAKE SHACK INC CL A 819047101 0 1 SH DFND 11 1 0 0 SHAKE SHACK INC CL A 819047101 473 7848 SH DFND 13 7848 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 165 23992 SH DFND 13 23992 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 665 30502 SH DFND 09 30502 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1536 70477 SH DFND 06 0 0 70477 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12382 568250 SH DFND 88224 0 480026 SHAW COMMUNICATIONS INC CL B CONV 82028K200 546 25079 SH DFND 04 25079 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8170 374937 SH DFND 11 374937 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9080 416712 SH DFND 12 0 0 416712 SHAW COMMUNICATIONS INC CL B CONV 82028K200 265 12181 SH DFND 05 0 0 12181 SHAW COMMUNICATIONS INC CL B CONV 82028K200 635 29157 SH DFND 13 28857 0 300 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10946 239784 SH DFND 13 1503 0 238281 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 548 12000 SH DFND 05 0 0 12000 SHENANDOAH TELECOMMUNICATION COM 82312B106 88 2562 SH DFND 14 2562 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 173 5064 SH DFND 0 0 5064 SHENANDOAH TELECOMMUNICATION COM 82312B106 351 10263 SH DFND 13 10263 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 40 1160 SH DFND 11 1160 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 178 5212 SH DFND 12 0 0 5212 SHERWIN WILLIAMS CO COM 824348106 7032 25570 SH DFND 14 25570 0 0 SHERWIN WILLIAMS CO COM 824348106 25045 91067 SH DFND 0 0 91067 SHERWIN WILLIAMS CO COM 824348106 2 6 SH DFND 04 6 0 0 SHERWIN WILLIAMS CO COM 824348106 559 2032 SH DFND 05 0 0 2032 SHERWIN WILLIAMS CO COM 824348106 1023 3721 SH DFND 06 0 0 3721 SHERWIN WILLIAMS CO COM 824348106 455 1653 SH DFND 11 1653 0 0 SHERWIN WILLIAMS CO COM 824348106 14882 54111 SH DFND 12 0 0 54111 SHERWIN WILLIAMS CO COM 824348106 7293 26519 SH DFND 13 25609 0 910 SHILOH INDS INC COM 824543102 396 30544 SH DFND 13 30544 0 0 SHILOH INDS INC COM 824543102 3 228 SH DFND 14 228 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 83 2250 SH DFND 11 2250 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1564 42200 SH DFND 04 42200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 1098 SH DFND 13 1028 0 70 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4633 125003 SH DFND 0 0 125003 SHIP FINANCE INTERNATIONAL L SHS G81075106 1104 67669 SH DFND 13 66669 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 289 17732 SH DFND 11 17732 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 34 2064 SH DFND 14 2064 0 0 SHIRE PLC SPONSORED ADR 82481R106 232 962 SH DFND 0 0 962 SHIRE PLC SPONSORED ADR 82481R106 206 853 SH DFND 13 310 0 543 SHIRE PLC SPONSORED ADR 82481R106 10397 43054 SH DFND 14 43054 0 0 SHOE CARNIVAL INC COM 824889109 122 4237 SH DFND 12 0 0 4237 SHOE CARNIVAL INC COM 824889109 413 14307 SH DFND 13 14307 0 0 SHOE CARNIVAL INC COM 824889109 24 820 SH DFND 14 820 0 0 SHOE CARNIVAL INC COM 824889109 70 2426 SH DFND 11 2426 0 0 SHORETEL INC COM 825211105 12223 1802785 SH DFND 14 1802785 0 0 SHORETEL INC COM 825211105 0 65 SH DFND 11 65 0 0 SHORETEL INC COM 825211105 568 83752 SH DFND 13 83752 0 0 SHORETEL INC COM 825211105 166 24447 SH DFND 12 0 0 24447 SHUTTERFLY INC COM 82568P304 6383 133500 SH DFND 04 133500 0 0 SHUTTERFLY INC COM 82568P304 362 7573 SH DFND 14 7573 0 0 SHUTTERFLY INC COM 82568P304 336 7024 SH DFND 12 0 0 7024 SHUTTERFLY INC COM 82568P304 0 6 SH DFND 11 6 0 0 SHUTTERFLY INC COM 82568P304 1322 27655 SH DFND 13 24135 0 3520 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 403 400000 PRN DFND 12 0 0 400000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6808 6766000 PRN DFND 13 6750000 0 16000 SHUTTERSTOCK INC COM 825690100 0 4 SH DFND 11 4 0 0 SHUTTERSTOCK INC COM 825690100 208 3547 SH DFND 12 0 0 3547 SHUTTERSTOCK INC COM 825690100 60 1027 SH DFND 14 1027 0 0 SHUTTERSTOCK INC COM 825690100 823 14035 SH DFND 13 14035 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 496 76897 SH DFND 13 76897 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH DFND 250 0 0 SIERRA WIRELESS INC COM 826516106 2866 115303 SH DFND 13 115303 0 0 SIERRA WIRELESS INC COM 826516106 112 4514 SH DFND 11 4514 0 0 SIERRA WIRELESS INC COM 826516106 177 7102 SH DFND 12 0 0 7102 SIERRA WIRELESS INC COM 826516106 7 290 SH DFND 10 290 0 0 SIGMA ALDRICH CORP COM 826552101 183 1315 SH DFND 11 1315 0 0 SIGMA ALDRICH CORP COM 826552101 8231 59065 SH DFND 06 0 0 59065 SIGMA ALDRICH CORP COM 826552101 836 6000 SH DFND 05 0 0 6000 SIGMA ALDRICH CORP COM 826552101 9201 66027 SH DFND 03 66027 0 0 SIGMA ALDRICH CORP COM 826552101 24093 172897 SH DFND 0 0 172897 SIGMA ALDRICH CORP COM 826552101 34671 248805 SH DFND 14 248805 0 0 SIGMA ALDRICH CORP COM 826552101 3841 27567 SH DFND 13 27123 0 444 SIGMA ALDRICH CORP COM 826552101 11825 84860 SH DFND 12 0 0 84860 SIGMA DESIGNS INC COM 826565103 240 20149 SH DFND 11 20149 0 0 SIGMA DESIGNS INC COM 826565103 44 3700 SH DFND 14 3700 0 0 SIGMA DESIGNS INC COM 826565103 1501 125828 SH DFND 13 125828 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 3 SH DFND 11 3 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8060 55060 SH DFND 15 0 0 55060 SIGNATURE BK NEW YORK N Y COM 82669G104 1280 8747 SH DFND 14 8747 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH DFND 04 7 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10621 72550 SH DFND 0 0 72550 SIGNATURE BK NEW YORK N Y COM 82669G104 1360 9289 SH DFND 13 8378 0 911 SIGNATURE BK NEW YORK N Y COM 82669G104 6190 42282 SH DFND 12 0 0 42282 SIGNATURE BK NEW YORK N Y COM 82669G104 8817 60229 SH DFND 06 0 0 60229 SIGNET JEWELERS LIMITED SHS G81276100 1408 10977 SH DFND 13 10813 0 164 SIGNET JEWELERS LIMITED SHS G81276100 1966 15330 SH DFND 14 15330 0 0 SIGNET JEWELERS LIMITED SHS G81276100 214 1667 SH DFND 06 0 0 1667 SIGNET JEWELERS LIMITED SHS G81276100 353 2753 SH DFND 11 2753 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5800 45224 SH DFND 12 0 0 45224 SIGNET JEWELERS LIMITED SHS G81276100 3296 25703 SH DFND 2 0 25701 SILGAN HOLDINGS INC COM 827048109 319 6042 SH DFND 0 0 6042 SILGAN HOLDINGS INC COM 827048109 841 15932 SH DFND 13 15590 0 342 SILGAN HOLDINGS INC COM 827048109 396 7499 SH DFND 12 0 0 7499 SILGAN HOLDINGS INC COM 827048109 50 947 SH DFND 11 947 0 0 SILGAN HOLDINGS INC COM 827048109 651 12334 SH DFND 14 12334 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 37 SH DFND 11 37 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 65 10073 SH DFND 12 0 0 10073 SILICON GRAPHICS INTL CORP COM 82706L108 247 38217 SH DFND 13 38217 0 0 SILICON LABORATORIES INC COM 826919102 0 7 SH DFND 11 7 0 0 SILICON LABORATORIES INC COM 826919102 391 7243 SH DFND 12 0 0 7243 SILICON LABORATORIES INC COM 826919102 737 13638 SH DFND 0 0 13638 SILICON LABORATORIES INC COM 826919102 1534 28398 SH DFND 13 28098 0 300 SILICON LABORATORIES INC COM 826919102 157 2915 SH DFND 14 2915 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 425 12284 SH DFND 13 12284 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 483 64793 SH DFND 13 64793 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 73 9800 SH DFND 06 0 0 9800 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1827 245245 SH DFND 04 245245 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2479 332731 SH DFND 11 332731 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 107 6574 SH DFND 06 0 0 6574 SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH DFND 11 2 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 131 8040 SH DFND 14 8040 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 672 41258 SH DFND 13 40853 0 405 SILVER BAY RLTY TR CORP COM 82735Q102 559 34339 SH DFND 0 0 34339 SILVER BAY RLTY TR CORP COM 82735Q102 8 481 SH DFND 04 481 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 438 26901 SH DFND 12 0 0 26901 SILVER SPRING NETWORKS INC COM 82817Q103 157 12626 SH DFND 11 12626 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 89 7199 SH DFND 12 0 0 7199 SILVER SPRING NETWORKS INC COM 82817Q103 1145 92269 SH DFND 13 92269 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 56 4500 SH DFND 05 0 0 4500 SILVER STD RES INC COM 82823L106 138 22019 SH DFND 12 0 0 22019 SILVER STD RES INC COM 82823L106 72 11438 SH DFND 11 11438 0 0 SILVER STD RES INC COM 82823L106 206 32759 SH DFND 2700 0 30059 SILVER STD RES INC COM 82823L106 344 54801 SH DFND 13 54801 0 0 SILVER WHEATON CORP COM 828336107 2297 132484 SH DFND 13 128745 0 3739 SILVER WHEATON CORP COM 828336107 6339 365595 SH DFND 0 0 365595 SILVER WHEATON CORP COM 828336107 553 31901 SH DFND 04 31901 0 0 SILVER WHEATON CORP COM 828336107 1600 92300 SH Call DFND 04 92300 0 0 SILVER WHEATON CORP COM 828336107 1116 64360 SH DFND 05 0 0 64360 SILVER WHEATON CORP COM 828336107 87 5046 SH DFND 06 0 0 5046 SILVER WHEATON CORP COM 828336107 536 30913 SH DFND 09 30913 0 0 SILVER WHEATON CORP COM 828336107 6 344 SH DFND 11 344 0 0 SILVER WHEATON CORP COM 828336107 9795 564856 SH DFND 12 0 0 564856 SILVERCORP METALS INC COM 82835P103 50 46000 SH DFND 11000 0 35000 SILVERCORP METALS INC COM 82835P103 7 6300 SH DFND 10 6300 0 0 SILVERCORP METALS INC COM 82835P103 0 40 SH DFND 11 40 0 0 SILVERCORP METALS INC COM 82835P103 761 705000 SH DFND 12 0 0 705000 SILVERCORP METALS INC COM 82835P103 1 1314 SH DFND 13 1314 0 0 SILVERCREST MINES INC COM 828365106 100 100000 SH DFND 05 0 0 100000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 556 SH DFND 14 556 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 509 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 237 5077 SH DFND 12 0 0 5077 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1335 28604 SH DFND 13 28604 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 114 SH DFND 11 114 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39840 230262 SH DFND 0 0 230262 SIMON PPTY GROUP INC NEW COM 828806109 3460 20000 SH Put DFND 04 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1360 7862 SH DFND 04 7862 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10908 63043 SH DFND 06 0 0 63043 SIMON PPTY GROUP INC NEW COM 828806109 433 2500 SH DFND 11 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67607 390746 SH DFND 12 0 0 390746 SIMON PPTY GROUP INC NEW COM 828806109 15973 92317 SH DFND 13 87938 0 4379 SIMON PPTY GROUP INC NEW COM 828806109 48283 279060 SH DFND 14 279060 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 299 8782 SH DFND 12 0 0 8782 SIMPSON MANUFACTURING CO INC COM 829073105 831 24441 SH DFND 13 24441 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 138 SH DFND 11 138 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 614 645000 PRN DFND 05 0 0 645000 SINA CORP ORD G81477104 85 1585 SH DFND 1285 0 300 SINA CORP ORD G81477104 0 8 SH DFND 14 8 0 0 SINA CORP ORD G81477104 5180 96707 SH DFND 13 96707 0 0 SINA CORP ORD G81477104 744 13881 SH DFND 04 13881 0 0 SINA CORP ORD G81477104 27 500 SH DFND 10 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 425 15218 SH DFND 14 15218 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 635 22745 SH DFND 0 0 22745 SINCLAIR BROADCAST GROUP INC CL A 829226109 327 11710 SH DFND 12 0 0 11710 SINCLAIR BROADCAST GROUP INC CL A 829226109 3607 129243 SH DFND 13 62210 0 67033 SINCLAIR BROADCAST GROUP INC CL A 829226109 69 2459 SH DFND 11 2459 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 384 7133 SH DFND 13 7133 0 0 SINOVAC BIOTECH LTD SHS P8696W104 255 48521 SH DFND 14 48521 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 30 SH DFND 13 30 0 0 SIRIUS XM HLDGS INC COM 82968B103 4861 1303310 SH DFND 13 1303310 0 0 SIRIUS XM HLDGS INC COM 82968B103 5820 1560258 SH DFND 12 0 0 1560258 SIRIUS XM HLDGS INC COM 82968B103 2074 556038 SH DFND 14 556038 0 0 SIRIUS XM HLDGS INC COM 82968B103 1862 499100 SH DFND 0 0 499100 SIRIUS XM HLDGS INC COM 82968B103 202 54207 SH DFND 06 0 0 54207 SIRIUS XM HLDGS INC COM 82968B103 328 87974 SH DFND 11 87974 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1204 11989 SH DFND 14 11989 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1224 12192 SH DFND 13 11192 0 1000 SIRONA DENTAL SYSTEMS INC COM 82966C103 0 2 SH DFND 11 2 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8758 87217 SH DFND 12 0 0 87217 SIRONA DENTAL SYSTEMS INC COM 82966C103 1560 15535 SH DFND 0 0 15535 SIX FLAGS ENTMT CORP NEW COM 83001A102 8479 189062 SH DFND 12 0 0 189062 SIX FLAGS ENTMT CORP NEW COM 83001A102 79 1768 SH DFND 11 1768 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1347 30042 SH DFND 06 0 0 30042 SIX FLAGS ENTMT CORP NEW COM 83001A102 3128 69747 SH DFND 13 42053 0 27694 SIX FLAGS ENTMT CORP NEW COM 83001A102 7904 176242 SH DFND 0 0 176242 SIX FLAGS ENTMT CORP NEW COM 83001A102 20599 459295 SH DFND 14 459295 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 987 22000 SH DFND 05 0 0 22000 SJW CORP COM 784305104 374 12200 SH DFND 0 0 12200 SJW CORP COM 784305104 29 937 SH DFND 14 937 0 0 SJW CORP COM 784305104 1602 52200 SH DFND 06 0 0 52200 SJW CORP COM 784305104 182 5914 SH DFND 12 0 0 5914 SJW CORP COM 784305104 80 2608 SH DFND 11 2608 0 0 SJW CORP COM 784305104 191 6217 SH DFND 13 6217 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 163 6565 SH DFND 13 6565 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 49 1975 SH DFND 11 1975 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6435 259562 SH DFND 0 0 259562 SK TELECOM LTD SPONSORED ADR 78440P108 6827 275396 SH DFND 04 275396 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1474 59460 SH DFND 05 0 0 59460 SKECHERS U S A INC CL A 830566105 2862 26070 SH DFND 11 26070 0 0 SKECHERS U S A INC CL A 830566105 958 8728 SH DFND 12 0 0 8728 SKECHERS U S A INC CL A 830566105 102 932 SH DFND 04 932 0 0 SKECHERS U S A INC CL A 830566105 4103 37368 SH DFND 13 37368 0 0 SKECHERS U S A INC CL A 830566105 12860 117137 SH DFND 0 0 117137 SKECHERS U S A INC CL A 830566105 8051 73330 SH DFND 15 0 0 73330 SKECHERS U S A INC CL A 830566105 558 5078 SH DFND 14 5078 0 0 SKECHERS U S A INC CL A 830566105 12176 110900 SH DFND 06 0 0 110900 SKULLCANDY INC COM 83083J104 18 2289 SH DFND 14 2289 0 0 SKULLCANDY INC COM 83083J104 193 25127 SH DFND 13 25127 0 0 SKYWEST INC COM 830879102 35 2347 SH DFND 12 0 0 2347 SKYWEST INC COM 830879102 370 24634 SH DFND 11 24634 0 0 SKYWEST INC COM 830879102 952 63269 SH DFND 13 63269 0 0 SKYWEST INC COM 830879102 264 17560 SH DFND 0 0 17560 SKYWEST INC COM 830879102 80 5302 SH DFND 14 5302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 522 5012 SH DFND 04 5012 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6975 67000 SH Put DFND 04 67000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2811 27000 SH Call DFND 04 27000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 405 SH DFND 05 0 0 405 SKYWORKS SOLUTIONS INC COM 83088M102 646 6208 SH DFND 06 0 0 6208 SKYWORKS SOLUTIONS INC COM 83088M102 1562 15000 SH DFND 10 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 904 8687 SH DFND 11 8687 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5780 55526 SH DFND 13 55002 0 524 SKYWORKS SOLUTIONS INC COM 83088M102 14079 135249 SH DFND 14 135249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13229 127080 SH DFND 15 0 0 127080 SKYWORKS SOLUTIONS INC COM 83088M102 500 4800 SH Call DFND 0 0 4800 SKYWORKS SOLUTIONS INC COM 83088M102 4667 44829 SH DFND 866 0 43963 SKYWORKS SOLUTIONS INC COM 83088M102 12542 120481 SH DFND 12 0 0 120481 SL GREEN RLTY CORP COM 78440X101 7164 65195 SH DFND 0 0 65195 SL GREEN RLTY CORP COM 78440X101 438 3986 SH DFND 04 3986 0 0 SL GREEN RLTY CORP COM 78440X101 2213 20141 SH DFND 06 0 0 20141 SL GREEN RLTY CORP COM 78440X101 74 677 SH DFND 11 677 0 0 SL GREEN RLTY CORP COM 78440X101 12588 114553 SH DFND 12 0 0 114553 SL GREEN RLTY CORP COM 78440X101 2984 27154 SH DFND 13 27040 0 114 SL GREEN RLTY CORP COM 78440X101 3893 35428 SH DFND 14 35428 0 0 SLM CORP COM 78442P106 66 6722 SH DFND 06 0 0 6722 SLM CORP COM 78442P106 769 77890 SH DFND 12 0 0 77890 SLM CORP COM 78442P106 426 43173 SH DFND 04 43173 0 0 SLM CORP COM 78442P106 2225 225435 SH DFND 13 223764 0 1671 SLM CORP COM 78442P106 414 41983 SH DFND 11 41983 0 0 SLM CORP COM 78442P106 800 81006 SH DFND 14 81006 0 0 SLM CORP COM 78442P106 26 2669 SH DFND 03 2669 0 0 SLM CORP COM 78442P106 1195 121117 SH DFND 0 0 121117 SM ENERGY CO COM 78454L100 306 6643 SH DFND 11 6643 0 0 SM ENERGY CO COM 78454L100 134 2913 SH DFND 04 2913 0 0 SM ENERGY CO COM 78454L100 555 12039 SH DFND 12 0 0 12039 SM ENERGY CO COM 78454L100 855 18528 SH DFND 0 0 18528 SM ENERGY CO COM 78454L100 82 1771 SH DFND 14 1771 0 0 SM ENERGY CO COM 78454L100 2184 47345 SH DFND 13 40145 0 7200 SMART & FINAL STORES INC COM 83190B101 1132 63355 SH DFND 13 63355 0 0 SMART & FINAL STORES INC COM 83190B101 0 4 SH DFND 11 4 0 0 SMART & FINAL STORES INC COM 83190B101 16 922 SH DFND 14 922 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1292 38065 SH DFND 13 35783 0 2282 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 509 15000 SH DFND 11 15000 0 0 SMITH & WESSON HLDG CORP COM 831756101 65 3899 SH DFND 14 3899 0 0 SMITH & WESSON HLDG CORP COM 831756101 65 3932 SH DFND 11 3932 0 0 SMITH & WESSON HLDG CORP COM 831756101 2658 160216 SH DFND 13 160156 0 60 SMITH & WESSON HLDG CORP COM 831756101 238 14331 SH DFND 12 0 0 14331 SMITH A O COM 831865209 955 13261 SH DFND 13 13104 0 157 SMITH A O COM 831865209 846 11747 SH DFND 14 11747 0 0 SMITH A O COM 831865209 7665 106489 SH DFND 0 0 106489 SMITH A O COM 831865209 5802 80600 SH DFND 06 0 0 80600 SMITH A O COM 831865209 212 2952 SH DFND 11 2952 0 0 SMITH A O COM 831865209 1255 17431 SH DFND 04 17431 0 0 SMITH A O COM 831865209 947 13156 SH DFND 12 0 0 13156 SMUCKER J M CO COM NEW 832696405 3 28 SH DFND 03 28 0 0 SMUCKER J M CO COM NEW 832696405 287 2644 SH DFND 06 0 0 2644 SMUCKER J M CO COM NEW 832696405 393 3626 SH DFND 05 0 0 3626 SMUCKER J M CO COM NEW 832696405 388 3583 SH DFND 11 3583 0 0 SMUCKER J M CO COM NEW 832696405 24801 228768 SH DFND 12 0 0 228768 SMUCKER J M CO COM NEW 832696405 10298 94993 SH DFND 13 45574 0 49419 SMUCKER J M CO COM NEW 832696405 4074 37581 SH DFND 14 37581 0 0 SMUCKER J M CO COM NEW 832696405 6363 58693 SH DFND 29040 0 29653 SNAP ON INC COM 833034101 11064 69477 SH DFND 0 0 69477 SNAP ON INC COM 833034101 5192 32600 SH DFND 15 0 0 32600 SNAP ON INC COM 833034101 4868 30571 SH DFND 13 6643 0 23928 SNAP ON INC COM 833034101 530 3329 SH DFND 11 3329 0 0 SNAP ON INC COM 833034101 6442 40454 SH DFND 12 0 0 40454 SNAP ON INC COM 833034101 8101 50871 SH DFND 06 0 0 50871 SNAP ON INC COM 833034101 2470 15510 SH DFND 14 15510 0 0 SNYDERS-LANCE INC COM 833551104 33 1032 SH DFND 11 1032 0 0 SNYDERS-LANCE INC COM 833551104 478 14798 SH DFND 13 14629 0 169 SNYDERS-LANCE INC COM 833551104 301 9322 SH DFND 12 0 0 9322 SNYDERS-LANCE INC COM 833551104 194 5999 SH DFND 14 5999 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1282 80000 SH DFND 12 0 0 80000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4888 305147 SH DFND 11 305147 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 453 28308 SH DFND 13 28108 0 200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 290 18120 SH DFND 0 0 18120 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 92 5765 SH DFND 06 0 0 5765 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 2000 SH DFND 0 0 2000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 964 45629 SH DFND 13 45629 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 440 SH DFND 16 0 0 440 SOHU COM INC COM 83408W103 156 2637 SH DFND 11 2637 0 0 SOHU COM INC COM 83408W103 2095 35448 SH DFND 13 35448 0 0 SOHU COM INC COM 83408W103 84 1423 SH DFND 14 1423 0 0 SOLAR CAP LTD COM 83413U100 2360 131093 SH DFND 13 10154 0 120939 SOLAR CAP LTD COM 83413U100 0 2 SH DFND 11 2 0 0 SOLARCITY CORP COM 83416T100 357 6669 SH DFND 14 6669 0 0 SOLARCITY CORP COM 83416T100 272 5086 SH DFND 0 0 5086 SOLARCITY CORP COM 83416T100 2009 37523 SH DFND 04 37523 0 0 SOLARCITY CORP COM 83416T100 0 8 SH DFND 11 8 0 0 SOLARCITY CORP COM 83416T100 1348 25180 SH DFND 13 3105 0 22075 SOLARCITY CORP COM 83416T100 562 10496 SH DFND 12 0 0 10496 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23040 633829 SH DFND 03 633829 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 475 13079 SH DFND 14 13079 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 214 5887 SH DFND 13 887 0 5000 SOLARWINDS INC COM 83416B109 574 12445 SH DFND 14 12445 0 0 SOLARWINDS INC COM 83416B109 949 20565 SH DFND 0 0 20565 SOLARWINDS INC COM 83416B109 314 6805 SH DFND 11 6805 0 0 SOLARWINDS INC COM 83416B109 1815 39340 SH DFND 12 0 0 39340 SOLARWINDS INC COM 83416B109 1360 29489 SH DFND 13 29489 0 0 SOLAZYME INC COM 83415T101 38 12000 SH DFND 05 0 0 12000 SOLAZYME INC COM 83415T101 0 58 SH DFND 11 58 0 0 SOLAZYME INC COM 83415T101 4 1268 SH DFND 04 1268 0 0 SOLAZYME INC COM 83415T101 90 28810 SH DFND 13 28810 0 0 SOLAZYME INC COM 83415T101 9 2862 SH DFND 14 2862 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 343 590000 PRN DFND 05 0 0 590000 SOLERA HOLDINGS INC COM 83421A104 775 17398 SH DFND 13 17398 0 0 SOLERA HOLDINGS INC COM 83421A104 169 3794 SH DFND 11 3794 0 0 SOLERA HOLDINGS INC COM 83421A104 536 12032 SH DFND 12 0 0 12032 SOLERA HOLDINGS INC COM 83421A104 888 19922 SH DFND 0 0 19922 SOLERA HOLDINGS INC COM 83421A104 583 13085 SH DFND 14 13085 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 188 7902 SH DFND 12 0 0 7902 SONIC AUTOMOTIVE INC CL A 83545G102 8 344 SH DFND 11 344 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16 684 SH DFND 14 684 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 689 28922 SH DFND 13 28922 0 0 SONIC CORP COM 835451105 291 10106 SH DFND 12 0 0 10106 SONIC CORP COM 835451105 198 6868 SH DFND 14 6868 0 0 SONIC CORP COM 835451105 549 19065 SH DFND 6000 0 13065 SONIC CORP COM 835451105 1175 40793 SH DFND 13 40793 0 0 SONIC CORP COM 835451105 1210 42000 SH DFND 05 0 0 42000 SONIC CORP COM 835451105 58 2021 SH DFND 11 2021 0 0 SONOCO PRODS CO COM 835495102 36888 860651 SH DFND 13 31581 0 829070 SONOCO PRODS CO COM 835495102 2345 54723 SH DFND 0 0 54723 SONOCO PRODS CO COM 835495102 824 19217 SH DFND 12 0 0 19217 SONOCO PRODS CO COM 835495102 42 979 SH DFND 11 979 0 0 SONOCO PRODS CO COM 835495102 2558 59689 SH DFND 14 59689 0 0 SONUS NETWORKS INC COM NEW 835916503 485 70089 SH DFND 13 70089 0 0 SONUS NETWORKS INC COM NEW 835916503 21 3000 SH DFND 14 3000 0 0 SONUS NETWORKS INC COM NEW 835916503 107 15466 SH DFND 0 0 15466 SONUS NETWORKS INC COM NEW 835916503 0 8 SH DFND 11 8 0 0 SONUS NETWORKS INC COM NEW 835916503 75 10821 SH DFND 12 0 0 10821 SONY CORP ADR NEW 835699307 393 13830 SH DFND 10 13830 0 0 SONY CORP ADR NEW 835699307 9 304 SH DFND 04 304 0 0 SONY CORP ADR NEW 835699307 24464 861721 SH DFND 13 858482 0 3239 SORRENTO THERAPEUTICS INC COM NEW 83587F202 209 11853 SH DFND 13 11853 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 987 SH DFND 14 987 0 0 SOTHEBYS COM 835898107 462 10222 SH DFND 12 0 0 10222 SOTHEBYS COM 835898107 0 10 SH DFND 11 10 0 0 SOTHEBYS COM 835898107 158 3500 SH DFND 10 3500 0 0 SOTHEBYS COM 835898107 1362 30102 SH DFND 13 29867 0 235 SOTHEBYS COM 835898107 339 7500 SH Put DFND 0 0 7500 SOTHEBYS COM 835898107 22623 500061 SH DFND 14 500061 0 0 SOTHEBYS COM 835898107 1035 22888 SH DFND 0 0 22888 SOUFUN HLDGS LTD ADR 836034108 3271 388910 SH DFND 13 388910 0 0 SOUFUN HLDGS LTD ADR 836034108 21168 2517037 SH DFND 14 2517037 0 0 SOUFUN HLDGS LTD ADR 836034108 5416 643977 SH DFND 04 643977 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 687 720000 PRN DFND 05 0 0 720000 SOUTH JERSEY INDS INC COM 838518108 294 11888 SH DFND 12 0 0 11888 SOUTH JERSEY INDS INC COM 838518108 6 228 SH DFND 11 228 0 0 SOUTH JERSEY INDS INC COM 838518108 1132 45791 SH DFND 13 44157 0 1634 SOUTH JERSEY INDS INC COM 838518108 618 25000 SH DFND 05 0 0 25000 SOUTH ST CORP COM 840441109 2000 26321 SH DFND 12 0 0 26321 SOUTH ST CORP COM 840441109 535 7041 SH DFND 0 0 7041 SOUTH ST CORP COM 840441109 606 7974 SH DFND 13 7974 0 0 SOUTH ST CORP COM 840441109 0 4 SH DFND 11 4 0 0 SOUTH ST CORP COM 840441109 234 3077 SH DFND 14 3077 0 0 SOUTHERN CO COM 842587107 898 21422 SH DFND 11 21422 0 0 SOUTHERN CO COM 842587107 31487 751476 SH DFND 12 0 0 751476 SOUTHERN CO COM 842587107 4319 103085 SH DFND 13 91878 0 11207 SOUTHERN CO COM 842587107 1211 28897 SH DFND 04 28897 0 0 SOUTHERN CO COM 842587107 11085 264554 SH DFND 14 264554 0 0 SOUTHERN CO COM 842587107 9234 220371 SH DFND 0 0 220371 SOUTHERN CO COM 842587107 814 19423 SH DFND 05 0 0 19423 SOUTHERN CO COM 842587107 1145 27319 SH DFND 06 0 0 27319 SOUTHERN COPPER CORP COM 84265V105 1717 58380 SH DFND 14 58380 0 0 SOUTHERN COPPER CORP COM 84265V105 1090 37069 SH DFND 13 37069 0 0 SOUTHERN COPPER CORP COM 84265V105 3909 132906 SH DFND 11 132906 0 0 SOUTHERN COPPER CORP COM 84265V105 28 949 SH DFND 04 949 0 0 SOUTHERN COPPER CORP COM 84265V105 673 22879 SH DFND 06 0 0 22879 SOUTHERN COPPER CORP COM 84265V105 845 28729 SH DFND 0 0 28729 SOUTHERN COPPER CORP COM 84265V105 5901 200649 SH DFND 12 0 0 200649 SOUTHERN COPPER CORP COM 84265V105 58 1960 SH DFND 16 0 0 1960 SOUTHSIDE BANCSHARES INC COM 84470P109 176 6029 SH DFND 12 0 0 6029 SOUTHSIDE BANCSHARES INC COM 84470P109 2 71 SH DFND 11 71 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 408 13960 SH DFND 13 13960 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 202 SH DFND 14 202 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 408 13969 SH DFND 0 0 13969 SOUTHWEST AIRLS CO COM 844741108 8986 271550 SH DFND 04 271550 0 0 SOUTHWEST AIRLS CO COM 844741108 13372 404120 SH DFND 13 266093 0 138027 SOUTHWEST AIRLS CO COM 844741108 6279 189766 SH DFND 12 0 0 189766 SOUTHWEST AIRLS CO COM 844741108 780 23581 SH DFND 11 23581 0 0 SOUTHWEST AIRLS CO COM 844741108 1472 44474 SH DFND 06 0 0 44474 SOUTHWEST AIRLS CO COM 844741108 1337 40417 SH DFND 03 40417 0 0 SOUTHWEST AIRLS CO COM 844741108 2385 72089 SH DFND 0 0 72089 SOUTHWEST AIRLS CO COM 844741108 9353 282654 SH DFND 15 0 0 282654 SOUTHWEST AIRLS CO COM 844741108 17210 520106 SH DFND 14 520106 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 200 10726 SH DFND 13 10726 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 17 902 SH DFND 14 902 0 0 SOUTHWEST GAS CORP COM 844895102 8 155 SH DFND 11 155 0 0 SOUTHWEST GAS CORP COM 844895102 642 12065 SH DFND 14 12065 0 0 SOUTHWEST GAS CORP COM 844895102 1132 21278 SH DFND 13 21097 0 181 SOUTHWEST GAS CORP COM 844895102 434 8159 SH DFND 12 0 0 8159 SOUTHWESTERN ENERGY CO COM 845467109 53 2312 SH DFND 11 2312 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5577 245377 SH DFND 12 0 0 245377 SOUTHWESTERN ENERGY CO COM 845467109 191 8408 SH DFND 06 0 0 8408 SOUTHWESTERN ENERGY CO COM 845467109 9123 401376 SH DFND 14 401376 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1698 74718 SH DFND 0 0 74718 SOUTHWESTERN ENERGY CO COM 845467109 19 836 SH DFND 04 836 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2686 118181 SH DFND 13 118181 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 45637 924392 SH DFND 13 924392 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 839 17000 SH DFND 12 0 0 17000 SOVRAN SELF STORAGE INC COM 84610H108 513 5899 SH DFND 14 5899 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5 63 SH DFND 11 63 0 0 SOVRAN SELF STORAGE INC COM 84610H108 34 390 SH DFND 04 390 0 0 SOVRAN SELF STORAGE INC COM 84610H108 552 6356 SH DFND 06 0 0 6356 SOVRAN SELF STORAGE INC COM 84610H108 1501 17266 SH DFND 13 16902 0 364 SOVRAN SELF STORAGE INC COM 84610H108 1368 15738 SH DFND 0 0 15738 SOVRAN SELF STORAGE INC COM 84610H108 2023 23281 SH DFND 12 0 0 23281 SP PLUS CORP COM 78469C103 0 15 SH DFND 11 15 0 0 SP PLUS CORP COM 78469C103 16 625 SH DFND 14 625 0 0 SP PLUS CORP COM 78469C103 218 8334 SH DFND 12 0 0 8334 SP PLUS CORP COM 78469C103 153 5876 SH DFND 13 5876 0 0 SPARK THERAPEUTICS INC COM 84652J103 216 3592 SH DFND 13 3592 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 2 SH DFND 11 2 0 0 SPARK THERAPEUTICS INC COM 84652J103 422 7007 SH DFND 14 7007 0 0 SPARTAN MTRS INC COM 846819100 378 82505 SH DFND 13 82505 0 0 SPARTAN MTRS INC COM 846819100 2 422 SH DFND 14 422 0 0 SPARTANNASH CO COM 847215100 117 3581 SH DFND 11 3581 0 0 SPARTANNASH CO COM 847215100 288 8863 SH DFND 12 0 0 8863 SPARTANNASH CO COM 847215100 218 6688 SH DFND 14 6688 0 0 SPARTANNASH CO COM 847215100 1302 40000 SH DFND 06 0 0 40000 SPARTANNASH CO COM 847215100 680 20890 SH DFND 13 20890 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8070 45900 SH DFND 04 45900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13462 76568 SH DFND 13 97 0 76471 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17582 100000 SH Call DFND 04 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17582 100000 SH Put DFND 04 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 412881 3674300 SH Put DFND 13 3674300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39606 352458 SH DFND 04 352458 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 418678 3725886 SH DFND 13 3672242 0 53644 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3861 43771 SH DFND 13 0 0 43771 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 61 SH DFND 0 0 61 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1865 40708 SH DFND 13 0 0 40708 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1995 47648 SH DFND 13 45 0 47603 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22819 545123 SH DFND 04 545123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6506 173805 SH DFND 13 8406 0 165399 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28073 750000 SH Put DFND 04 750000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16641 444600 SH DFND 04 444600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 420 SH DFND 0 0 420 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 567 17362 SH DFND 13 0 0 17362 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1327 14919 SH DFND 0 0 14919 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2721 30593 SH DFND 13 0 0 30593 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8051 194135 SH DFND 13 0 0 194135 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 330 11753 SH DFND 13 0 0 11753 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 12338 59936 SH DFND 03 59936 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52937 257164 SH DFND 04 257164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13888 67469 SH DFND 08 67469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 210433 1022265 SH DFND 13 168625 0 853640 SPDR S&P 500 ETF TR TR UNIT 78462F103 864570 4200000 SH Put DFND 13 4200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107655 522980 SH DFND 14 522980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 271 SH DFND 0 0 271 SPDR S&P 500 ETF TR TR UNIT 78462F103 20329 98754 SH DFND 11 98754 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3067 11225 SH DFND 04 11225 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14037 51381 SH DFND 14 51381 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28153 103050 SH DFND 13 50513 0 52537 SPDR SER TR INV GRD FLT RT 78468R200 272 8893 SH DFND 13 0 0 8893 SPDR SER TR SHT TRM HGH YLD 78468R408 5922 204832 SH DFND 13 600 0 204232 SPDR SER TR SPDR BOFA ML 78468R507 4012 137053 SH DFND 13 137053 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 345 4661 SH DFND 13 0 0 4661 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 57 1193 SH DFND 0 0 1193 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3140 66000 SH DFND 04 66000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6647 139729 SH DFND 13 0 0 139729 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9885 257224 SH DFND 14 257224 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7104 184845 SH DFND 13 126400 0 58445 SPDR SERIES TRUST DJ REIT ETF 78464A607 6808 80680 SH DFND 13 0 0 80680 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3759 110677 SH DFND 13 0 0 110677 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 225 4055 SH DFND 13 0 0 4055 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3792 156195 SH DFND 13 0 0 156195 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 991 41776 SH DFND 13 0 0 41776 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3451 146119 SH DFND 13 0 0 146119 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3957 151861 SH DFND 13 150461 0 1400 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2357 23899 SH DFND 13 0 0 23899 SPDR SERIES TRUST S&P BIOTECH 78464A870 3484 13814 SH DFND 13 7843 0 5971 SPDR SERIES TRUST S&P BIOTECH 78464A870 100896 400000 SH DFND 14 400000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 16715 460982 SH DFND 13 451119 0 9863 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1352 26634 SH DFND 13 26634 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15330 201153 SH DFND 13 39150 0 162003 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 546 14900 SH Put DFND 13 14900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15943 435350 SH DFND 13 427206 0 8144 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9155 250000 SH DFND 14 250000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 10313 151486 SH DFND 13 151486 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 373 15313 SH DFND 04 15313 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3179 130646 SH DFND 13 130246 0 400 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11566 247870 SH DFND 04 247870 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3432 73562 SH DFND 13 4043 0 69519 SPDR SERIES TRUST S&P PHARMAC 78464A722 6932 55591 SH DFND 13 31310 0 24281 SPDR SERIES TRUST S&P REGL BKG 78464A698 3530 79930 SH DFND 04 79930 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 16560 375000 SH Call DFND 04 375000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 95031 2151974 SH DFND 13 2103216 0 48758 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8758 88772 SH DFND 14 88772 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 244301 2476192 SH DFND 13 2471621 0 4571 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1835 18600 SH Call DFND 04 18600 0 0 SPECTRA ENERGY CORP COM 847560109 10792 331053 SH DFND 14 331053 0 0 SPECTRA ENERGY CORP COM 847560109 14126 433308 SH DFND 12 0 0 433308 SPECTRA ENERGY CORP COM 847560109 8810 270250 SH DFND 05 0 0 270250 SPECTRA ENERGY CORP COM 847560109 1704 52255 SH DFND 06 0 0 52255 SPECTRA ENERGY CORP COM 847560109 138 4229 SH DFND 11 4229 0 0 SPECTRA ENERGY CORP COM 847560109 6447 197748 SH DFND 0 0 197748 SPECTRA ENERGY CORP COM 847560109 7825 240033 SH DFND 13 212279 0 27754 SPECTRA ENERGY PARTNERS LP COM 84756N109 7058 153102 SH DFND 13 13803 0 139299 SPECTRA ENERGY PARTNERS LP COM 84756N109 275 5975 SH DFND 11 5975 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 222 4807 SH DFND 0 0 4807 SPECTRA ENERGY PARTNERS LP COM 84756N109 1 27 SH DFND 07 27 0 0 SPECTRANETICS CORP COM 84760C107 218 9491 SH DFND 12 0 0 9491 SPECTRANETICS CORP COM 84760C107 0 7 SH DFND 11 7 0 0 SPECTRANETICS CORP COM 84760C107 35 1542 SH DFND 14 1542 0 0 SPECTRANETICS CORP COM 84760C107 2865 124502 SH DFND 13 124502 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4949 4805000 PRN DFND 05 0 0 4805000 SPECTRUM BRANDS HLDGS INC COM 84763R101 161 1582 SH DFND 13 1582 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 2 SH DFND 11 2 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 379 3716 SH DFND 14 3716 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 253 SH DFND 11 253 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 880 128715 SH DFND 14 128715 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 252 36860 SH DFND 13 36860 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 19748 SH DFND 12 0 0 19748 SPEEDWAY MOTORSPORTS INC COM 847788106 111 4904 SH DFND 13 4904 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 95 4212 SH DFND 14 4212 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 13 574 SH DFND 11 574 0 0 SPHERE 3D CORP NEW COM 84841L100 183 36119 SH DFND 13 36119 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 586 10642 SH DFND 13 10342 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1005 18244 SH DFND 0 0 18244 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1503 27276 SH DFND 12 0 0 27276 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 2045 SH DFND 11 2045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1311 23784 SH DFND 14 23784 0 0 SPIRIT AIRLS INC COM 848577102 2492 40121 SH DFND 13 39964 0 157 SPIRIT AIRLS INC COM 848577102 194 3124 SH DFND 12 0 0 3124 SPIRIT AIRLS INC COM 848577102 285 4597 SH DFND 11 4597 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 115 11876 SH DFND 11 11876 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 731 75613 SH DFND 06 0 0 75613 SPIRIT RLTY CAP INC NEW COM 84860W102 36 3763 SH DFND 04 3763 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2668 275923 SH DFND 12 0 0 275923 SPIRIT RLTY CAP INC NEW COM 84860W102 2317 239611 SH DFND 0 0 239611 SPIRIT RLTY CAP INC NEW COM 84860W102 1904 196851 SH DFND 14 196851 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3250 336069 SH DFND 13 331969 0 4100 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 839 890000 PRN DFND 12 0 0 890000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 754 800000 PRN DFND 05 0 0 800000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12789 13706000 PRN DFND 13 13706000 0 0 SPLUNK INC COM 848637104 161 2317 SH DFND 11 2317 0 0 SPLUNK INC COM 848637104 1189 17084 SH DFND 13 10634 0 6450 SPLUNK INC COM 848637104 1132 16255 SH DFND 14 16255 0 0 SPLUNK INC COM 848637104 219 3140 SH DFND 16 0 0 3140 SPLUNK INC COM 848637104 3521 50573 SH DFND 10986 0 39587 SPLUNK INC COM 848637104 4947 71062 SH DFND 12 0 0 71062 SPLUNK INC COM 848637104 469 6730 SH DFND 04 6730 0 0 SPLUNK INC COM 848637104 1592 22863 SH DFND 06 0 0 22863 SPOK HLDGS INC COM 84863T106 17 984 SH DFND 11 984 0 0 SPOK HLDGS INC COM 84863T106 9 552 SH DFND 14 552 0 0 SPOK HLDGS INC COM 84863T106 190 11301 SH DFND 13 11301 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 777 SH DFND 14 777 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 605 53176 SH DFND 13 47591 0 5585 SPRAGUE RES LP COM UNIT REP LTD 849343108 771 30000 SH DFND 07 30000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 0 7 SH DFND 11 7 0 0 SPRINGLEAF HLDGS INC COM 85172J101 324 7047 SH DFND 14 7047 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1350 29395 SH DFND 12 0 0 29395 SPRINGLEAF HLDGS INC COM 85172J101 953 20764 SH DFND 13 20764 0 0 SPRINT CORP COM SER 1 85207U105 687 150549 SH DFND 0 0 150549 SPRINT CORP COM SER 1 85207U105 121 26559 SH DFND 11 26559 0 0 SPRINT CORP COM SER 1 85207U105 54 11800 SH Put DFND 13 11800 0 0 SPRINT CORP COM SER 1 85207U105 79 17269 SH DFND 06 0 0 17269 SPRINT CORP COM SER 1 85207U105 34 7418 SH DFND 10 7418 0 0 SPRINT CORP COM SER 1 85207U105 0 59 SH DFND 04 59 0 0 SPRINT CORP COM SER 1 85207U105 2441 535263 SH DFND 12 0 0 535263 SPRINT CORP COM SER 1 85207U105 540 118509 SH DFND 13 66380 0 52129 SPRINT CORP COM SER 1 85207U105 176 38574 SH DFND 14 38574 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3651 377997 SH DFND 13 0 0 377997 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1574 255066 SH DFND 13 0 0 255066 SPROUTS FMRS MKT INC COM 85208M102 1438 53301 SH DFND 13 49533 0 3768 SPROUTS FMRS MKT INC COM 85208M102 1182 43809 SH DFND 12 0 0 43809 SPROUTS FMRS MKT INC COM 85208M102 0 10 SH DFND 11 10 0 0 SPROUTS FMRS MKT INC COM 85208M102 492 18242 SH DFND 0 0 18242 SPROUTS FMRS MKT INC COM 85208M102 1237 45866 SH DFND 14 45866 0 0 SPS COMM INC COM 78463M107 264 4017 SH DFND 12 0 0 4017 SPS COMM INC COM 78463M107 573 8715 SH DFND 13 8715 0 0 SPS COMM INC COM 78463M107 24 371 SH DFND 11 371 0 0 SPS COMM INC COM 78463M107 443 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 216 3290 SH DFND 14 3290 0 0 SPX CORP COM 784635104 308 4253 SH DFND 11 4253 0 0 SPX CORP COM 784635104 1980 27357 SH DFND 12 0 0 27357 SPX CORP COM 784635104 807 11149 SH DFND 0 0 11149 SPX CORP COM 784635104 4602 63571 SH DFND 14 63571 0 0 SPX CORP COM 784635104 2934 40530 SH DFND 13 36692 0 3838 SQUARE 1 FINL INC CL A 85223W101 1636 59808 SH DFND 14 59808 0 0 SQUARE 1 FINL INC CL A 85223W101 544 19890 SH DFND 03 19890 0 0 SQUARE 1 FINL INC CL A 85223W101 0 14 SH DFND 11 14 0 0 SQUARE 1 FINL INC CL A 85223W101 576 21078 SH DFND 13 21078 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1744 27908 SH DFND 0 0 27908 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 618 9887 SH DFND 14 9887 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 900 14397 SH DFND 12 0 0 14397 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1219 19497 SH DFND 11 19497 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11650 186407 SH DFND 13 86621 0 99786 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19379 393572 SH DFND 13 0 0 393572 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1824 36835 SH DFND 13 0 0 36835 ST JOE CO COM 790148100 1 79 SH DFND 04 79 0 0 ST JOE CO COM 790148100 479 30860 SH DFND 13 30860 0 0 ST JOE CO COM 790148100 34 2210 SH DFND 14 2210 0 0 ST JOE CO COM 790148100 205 13177 SH DFND 12 0 0 13177 ST JOE CO COM 790148100 383 24656 SH DFND 0 0 24656 ST JOE CO COM 790148100 2174 140000 SH DFND 06 0 0 140000 ST JOE CO COM 790148100 78 5020 SH DFND 11 5020 0 0 ST JUDE MED INC COM 790849103 4845 66301 SH DFND 0 0 66301 ST JUDE MED INC COM 790849103 2470 33799 SH DFND 13 25406 0 8393 ST JUDE MED INC COM 790849103 7046 96434 SH DFND 14 96434 0 0 ST JUDE MED INC COM 790849103 624 8534 SH DFND 06 0 0 8534 ST JUDE MED INC COM 790849103 14443 197666 SH DFND 12 0 0 197666 ST JUDE MED INC COM 790849103 135 1850 SH DFND 11 1850 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 52 5409 SH DFND 12 0 0 5409 STAAR SURGICAL CO COM PAR $0.01 852312305 233 24144 SH DFND 13 24144 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 32 SH DFND 11 32 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13 1352 SH DFND 14 1352 0 0 STAG INDL INC COM 85254J102 896 44816 SH DFND 12 0 0 44816 STAG INDL INC COM 85254J102 10 487 SH DFND 04 487 0 0 STAG INDL INC COM 85254J102 492 24595 SH DFND 13 24595 0 0 STAG INDL INC COM 85254J102 256 12800 SH DFND 05 0 0 12800 STAG INDL INC COM 85254J102 237 11849 SH DFND 06 0 0 11849 STAG INDL INC COM 85254J102 270 13505 SH DFND 14 13505 0 0 STAG INDL INC COM 85254J102 575 28738 SH DFND 0 0 28738 STAG INDL INC COM 85254J102 2 116 SH DFND 11 116 0 0 STAGE STORES INC COM NEW 85254C305 86 4903 SH DFND 11 4903 0 0 STAGE STORES INC COM NEW 85254C305 5 258 SH DFND 14 258 0 0 STAGE STORES INC COM NEW 85254C305 277 15780 SH DFND 13 15780 0 0 STAGE STORES INC COM NEW 85254C305 142 8128 SH DFND 12 0 0 8128 STAMPS COM INC COM NEW 852857200 254 3455 SH DFND 12 0 0 3455 STAMPS COM INC COM NEW 852857200 1690 22971 SH DFND 13 22971 0 0 STAMPS COM INC COM NEW 852857200 48 648 SH DFND 11 648 0 0 STAMPS COM INC COM NEW 852857200 24 325 SH DFND 14 325 0 0 STANCORP FINL GROUP INC COM 852891100 641 8478 SH DFND 12 0 0 8478 STANCORP FINL GROUP INC COM 852891100 532 7030 SH DFND 13 7030 0 0 STANCORP FINL GROUP INC COM 852891100 60 791 SH DFND 11 791 0 0 STANCORP FINL GROUP INC COM 852891100 992 13117 SH DFND 14 13117 0 0 STANCORP FINL GROUP INC COM 852891100 908 12013 SH DFND 0 0 12013 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 2018 2000000 PRN DFND 04 2000000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 6810 6750000 PRN DFND 0 0 6750000 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 1009 1000000 PRN DFND 06 0 0 1000000 STANDARD MTR PRODS INC COM 853666105 188 5345 SH DFND 12 0 0 5345 STANDARD MTR PRODS INC COM 853666105 298 8476 SH DFND 13 7996 0 480 STANDARD MTR PRODS INC COM 853666105 2 69 SH DFND 11 69 0 0 STANDARD PAC CORP NEW COM 85375C101 248 27853 SH DFND 12 0 0 27853 STANDARD PAC CORP NEW COM 85375C101 446 50052 SH DFND 14 50052 0 0 STANDARD PAC CORP NEW COM 85375C101 1575 176802 SH DFND 13 176307 0 495 STANDARD PAC CORP NEW COM 85375C101 144 16180 SH DFND 10 16180 0 0 STANDARD PAC CORP NEW COM 85375C101 83 9359 SH DFND 11 9359 0 0 STANDARD PAC CORP NEW COM 85375C101 205 23019 SH DFND 0 0 23019 STANDEX INTL CORP COM 854231107 434 5434 SH DFND 12 0 0 5434 STANDEX INTL CORP COM 854231107 3 43 SH DFND 11 43 0 0 STANDEX INTL CORP COM 854231107 336 4204 SH DFND 13 3980 0 224 STANLEY BLACK & DECKER INC COM 854502101 391 3716 SH DFND 11 3716 0 0 STANLEY BLACK & DECKER INC COM 854502101 24810 235751 SH DFND 0 0 235751 STANLEY BLACK & DECKER INC COM 854502101 13247 125873 SH DFND 13 112742 0 13131 STANLEY BLACK & DECKER INC COM 854502101 3260 30973 SH DFND 14 30973 0 0 STANLEY BLACK & DECKER INC COM 854502101 10098 95954 SH DFND 12 0 0 95954 STANLEY BLACK & DECKER INC COM 854502101 435 4132 SH DFND 06 0 0 4132 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 580 4000 SH DFND 12 0 0 4000 STANTEC INC COM 85472N109 34 1174 SH DFND 13 752 0 422 STANTEC INC COM 85472N109 520 17792 SH DFND 12 0 0 17792 STANTEC INC COM 85472N109 462 15815 SH DFND 11 15815 0 0 STAPLES INC COM 855030102 3978 259816 SH DFND 14 259816 0 0 STAPLES INC COM 855030102 6484 423508 SH DFND 12 0 0 423508 STAPLES INC COM 855030102 3405 222392 SH DFND 13 188127 0 34265 STAPLES INC COM 855030102 311 20295 SH DFND 06 0 0 20295 STAPLES INC COM 855030102 3504 228900 SH Put DFND 04 228900 0 0 STAPLES INC COM 855030102 49 3184 SH DFND 04 3184 0 0 STAPLES INC COM 855030102 571 37310 SH DFND 11 37310 0 0 STAPLES INC COM 855030102 3417 223210 SH DFND 0 0 223210 STAR BULK CARRIERS CORP SHS NEW Y8162K121 55 18670 SH DFND 13 18670 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 99 33790 SH DFND 14 33790 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 354 40136 SH DFND 13 136 0 40000 STARBUCKS CORP COM 855244109 60497 1128368 SH DFND 12 0 0 1128368 STARBUCKS CORP COM 855244109 937 17472 SH DFND 11 17472 0 0 STARBUCKS CORP COM 855244109 25811 481415 SH DFND 14 481415 0 0 STARBUCKS CORP COM 855244109 33048 616400 SH Put DFND 04 616400 0 0 STARBUCKS CORP COM 855244109 38056 709800 SH Call DFND 04 709800 0 0 STARBUCKS CORP COM 855244109 19368 361250 SH DFND 04 361250 0 0 STARBUCKS CORP COM 855244109 827 15430 SH DFND 16 0 0 15430 STARBUCKS CORP COM 855244109 113 2108 SH DFND 15 0 0 2108 STARBUCKS CORP COM 855244109 38 700 SH Call DFND 10 700 0 0 STARBUCKS CORP COM 855244109 73 1360 SH DFND 10 1360 0 0 STARBUCKS CORP COM 855244109 1072 20000 SH DFND 05 0 0 20000 STARBUCKS CORP COM 855244109 42018 783703 SH DFND 13 400201 0 383502 STARBUCKS CORP COM 855244109 57541 1073234 SH DFND 98727 0 974507 STARBUCKS CORP COM 855244109 2758 51445 SH DFND 06 0 0 51445 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1574 19416 SH DFND 04 19416 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 400 SH DFND 10 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13157 162256 SH DFND 0 0 162256 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 100 1234 SH DFND 11 1234 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5301 65372 SH DFND 06 0 0 65372 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4902 60450 SH DFND 14 60450 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2078 25624 SH DFND 13 20374 0 5250 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8810 108644 SH DFND 12 0 0 108644 STARWOOD PPTY TR INC COM 85571B105 472 21901 SH DFND 11 21901 0 0 STARWOOD PPTY TR INC COM 85571B105 3904 180981 SH DFND 0 0 180981 STARWOOD PPTY TR INC COM 85571B105 3207 148696 SH DFND 13 110188 0 38508 STARWOOD PPTY TR INC COM 85571B105 1134 52580 SH DFND 12 0 0 52580 STARWOOD PPTY TR INC COM 85571B105 16 742 SH DFND 14 742 0 0 STARWOOD PPTY TR INC COM 85571B105 1811 83942 SH DFND 06 0 0 83942 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 936 930000 PRN DFND 05 0 0 930000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 574 570000 PRN DFND 12 0 0 570000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 360 340000 PRN DFND 12 0 0 340000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2115 2000000 PRN DFND 13 2000000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1058 1000000 PRN DFND 06 0 0 1000000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1058 1000000 PRN DFND 0 0 1000000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1980 1900000 PRN DFND 12 0 0 1900000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2605 2500000 PRN DFND 0 0 2500000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2605 2500000 PRN DFND 06 0 0 2500000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 41 39000 PRN DFND 13 0 0 39000 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 740 31144 SH DFND 13 30654 0 490 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 402 16922 SH DFND 0 0 16922 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 164 6883 SH DFND 06 0 0 6883 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 6 SH DFND 11 6 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 638 26861 SH DFND 12 0 0 26861 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2846 119785 SH DFND 14 119785 0 0 STARZ COM SER A 85571Q102 730 16318 SH DFND 12 0 0 16318 STARZ COM SER A 85571Q102 565 12635 SH DFND 14 12635 0 0 STARZ COM SER A 85571Q102 0 1 SH DFND 11 1 0 0 STARZ COM SER A 85571Q102 635 14191 SH DFND 0 0 14191 STARZ COM SER A 85571Q102 941 21042 SH DFND 13 18929 0 2113 STATE AUTO FINL CORP COM 855707105 19 784 SH DFND 14 784 0 0 STATE AUTO FINL CORP COM 855707105 124 5190 SH DFND 12 0 0 5190 STATE AUTO FINL CORP COM 855707105 0 19 SH DFND 11 19 0 0 STATE AUTO FINL CORP COM 855707105 389 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 165 6897 SH DFND 13 6897 0 0 STATE BK FINL CORP COM 856190103 700 32248 SH DFND 14 32248 0 0 STATE BK FINL CORP COM 856190103 225 10354 SH DFND 13 10354 0 0 STATE BK FINL CORP COM 856190103 491 22610 SH DFND 0 0 22610 STATE BK FINL CORP COM 856190103 6 294 SH DFND 11 294 0 0 STATE BK FINL CORP COM 856190103 240 11060 SH DFND 12 0 0 11060 STATE NATL COS INC COM 85711T305 0 4 SH DFND 11 4 0 0 STATE NATL COS INC COM 85711T305 104 9583 SH DFND 13 9583 0 0 STATE NATL COS INC COM 85711T305 12 1087 SH DFND 14 1087 0 0 STATE STR CORP COM 857477103 1386 18000 SH DFND 15 0 0 18000 STATE STR CORP COM 857477103 21793 283021 SH DFND 12 0 0 283021 STATE STR CORP COM 857477103 10009 129993 SH DFND 14 129993 0 0 STATE STR CORP COM 857477103 4987 64762 SH DFND 13 58313 0 6449 STATE STR CORP COM 857477103 354 4603 SH DFND 11 4603 0 0 STATE STR CORP COM 857477103 1551 20138 SH DFND 06 0 0 20138 STATE STR CORP COM 857477103 7735 100453 SH DFND 0 0 100453 STATOIL ASA SPONSORED ADR 85771P102 1623 90676 SH DFND 14 90676 0 0 STATOIL ASA SPONSORED ADR 85771P102 64 3598 SH DFND 0 0 3598 STATOIL ASA SPONSORED ADR 85771P102 4685 261756 SH DFND 13 89934 0 171822 STATOIL ASA SPONSORED ADR 85771P102 64 3598 SH DFND 0 0 3598 STEALTHGAS INC SHS Y81669106 239 35367 SH DFND 14 35367 0 0 STEALTHGAS INC SHS Y81669106 3 400 SH DFND 13 400 0 0 STEEL DYNAMICS INC COM 858119100 1795 86639 SH DFND 14 86639 0 0 STEEL DYNAMICS INC COM 858119100 926 44687 SH DFND 12 0 0 44687 STEEL DYNAMICS INC COM 858119100 786 37927 SH DFND 13 37717 0 210 STEEL DYNAMICS INC COM 858119100 1596 77037 SH DFND 0 0 77037 STEEL DYNAMICS INC COM 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858586100 704 13019 SH DFND 13 13019 0 0 STEREOTAXIS INC COM NEW 85916J409 39 27240 SH DFND 13 5647 0 21593 STERICYCLE INC COM 858912108 3794 28330 SH DFND 13 27355 0 975 STERICYCLE INC COM 858912108 3776 28195 SH DFND 14 28195 0 0 STERICYCLE INC COM 858912108 70 525 SH DFND 11 525 0 0 STERICYCLE INC COM 858912108 6649 49654 SH DFND 06 0 0 49654 STERICYCLE INC COM 858912108 1307 9763 SH DFND 05 0 0 9763 STERICYCLE INC COM 858912108 10162 75885 SH DFND 0 0 75885 STERICYCLE INC COM 858912108 17566 131176 SH DFND 12 0 0 131176 STERICYCLE INC COM 858912108 32 239 SH DFND 03 239 0 0 STERIS CORP COM 859152100 2380 36931 SH DFND 13 35599 0 1332 STERIS CORP COM 859152100 356 5528 SH DFND 11 5528 0 0 STERIS CORP COM 859152100 670 10392 SH DFND 12 0 0 10392 STERIS CORP COM 859152100 451 6998 SH DFND 14 6998 0 0 STERIS CORP COM 859152100 1184 18377 SH DFND 0 0 18377 STERLING BANCORP DEL COM 85917A100 294 19979 SH DFND 14 19979 0 0 STERLING BANCORP DEL COM 85917A100 1069 72705 SH DFND 13 72705 0 0 STERLING BANCORP DEL COM 85917A100 273 18549 SH DFND 12 0 0 18549 STERLING BANCORP DEL COM 85917A100 36 2430 SH DFND 11 2430 0 0 STERLING CONSTRUCTION CO INC COM 859241101 397 99304 SH DFND 13 99304 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 138 SH DFND 14 138 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 73 SH DFND 11 73 0 0 STEWART INFORMATION SVCS COR COM 860372101 177 4444 SH DFND 12 0 0 4444 STEWART INFORMATION SVCS COR COM 860372101 389 9781 SH DFND 13 9781 0 0 STEWART INFORMATION SVCS COR COM 860372101 365 9177 SH DFND 0 0 9177 STEWART INFORMATION SVCS COR COM 860372101 684 17186 SH DFND 14 17186 0 0 STIFEL FINL CORP COM 860630102 251 4348 SH DFND 11 4348 0 0 STIFEL FINL CORP COM 860630102 593 10277 SH DFND 0 0 10277 STIFEL FINL CORP COM 860630102 2253 39025 SH DFND 13 39025 0 0 STIFEL FINL CORP COM 860630102 405 7019 SH DFND 14 7019 0 0 STIFEL FINL CORP COM 860630102 679 11767 SH DFND 12 0 0 11767 STIFEL FINL CORP COM 860630102 3897 67500 SH DFND 06 0 0 67500 STILLWATER MNG CO COM 86074Q102 237 20412 SH DFND 0 0 20412 STILLWATER MNG CO COM 86074Q102 29 2485 SH DFND 11 2485 0 0 STILLWATER MNG CO COM 86074Q102 5 425 SH DFND 16 0 0 425 STILLWATER MNG CO COM 86074Q102 255 22006 SH DFND 12 0 0 22006 STILLWATER MNG CO COM 86074Q102 580 50000 SH DFND 05 0 0 50000 STILLWATER MNG CO COM 86074Q102 1221 105321 SH DFND 13 98625 0 6696 STILLWATER MNG CO COM 86074Q102 1136 98000 SH DFND 10 98000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9912 9269000 PRN DFND 13 9269000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 72 8816 SH DFND 8816 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12208 1503428 SH DFND 13 1357013 0 146415 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 11 554 SH DFND 14 554 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 16 SH DFND 11 16 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 235 11997 SH DFND 13 11997 0 0 STOCK YDS BANCORP INC COM 861025104 164 4345 SH DFND 13 4345 0 0 STOCK YDS BANCORP INC COM 861025104 190 5024 SH DFND 12 0 0 5024 STOCK YDS BANCORP INC COM 861025104 539 14273 SH DFND 0 0 14273 STOCK YDS BANCORP INC COM 861025104 31 818 SH DFND 14 818 0 0 STONE ENERGY CORP COM 861642106 33 2655 SH DFND 11 2655 0 0 STONE ENERGY CORP COM 861642106 133 10560 SH DFND 12 0 0 10560 STONE ENERGY CORP COM 861642106 1609 127777 SH DFND 14 127777 0 0 STONE ENERGY CORP COM 861642106 116 9204 SH DFND 0 0 9204 STONE ENERGY CORP COM 861642106 502 39881 SH DFND 13 39881 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 262 287000 PRN DFND 05 0 0 287000 STONE HBR EMERG MRKTS INC FD COM 86164T107 824 54839 SH DFND 13 0 0 54839 STONEGATE BK FT LAUDERDALE F COM 861811107 277 9331 SH DFND 13 9331 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 18 617 SH DFND 14 617 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 463 15369 SH DFND 13 196 0 15173 STONERIDGE INC COM 86183P102 106 9080 SH DFND 13 9080 0 0 STONERIDGE INC COM 86183P102 22 1840 SH DFND 14 1840 0 0 STORE CAP CORP COM 862121100 0 1 SH DFND 11 1 0 0 STORE CAP CORP COM 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33739 0 0 SUMMIT HOTEL PPTYS COM 866082100 445 34232 SH DFND 14 34232 0 0 SUMMIT HOTEL PPTYS COM 866082100 777 59702 SH DFND 12 0 0 59702 SUMMIT HOTEL PPTYS COM 866082100 8 586 SH DFND 04 586 0 0 SUMMIT HOTEL PPTYS COM 866082100 961 73856 SH DFND 0 0 73856 SUMMIT HOTEL PPTYS COM 866082100 93 7143 SH DFND 11 7143 0 0 SUMMIT HOTEL PPTYS COM 866082100 185 14256 SH DFND 06 0 0 14256 SUMMIT MATLS INC CL A 86614U100 992 38911 SH DFND 13 27911 0 11000 SUMMIT MATLS INC CL A 86614U100 23 890 SH DFND 14 890 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 529 16000 SH DFND 05 0 0 16000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3575 108190 SH DFND 13 1 0 108189 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 13694 414456 SH DFND 07 414456 0 0 SUN CMNTYS INC COM 866674104 34 552 SH DFND 04 552 0 0 SUN CMNTYS INC COM 866674104 1807 29221 SH DFND 0 0 29221 SUN CMNTYS INC COM 866674104 2149 34757 SH DFND 12 0 0 34757 SUN CMNTYS INC COM 866674104 650 10512 SH DFND 14 10512 0 0 SUN 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INC COM 86722A103 19 1457 SH DFND 11 1457 0 0 SUNCOKE ENERGY INC COM 86722A103 86 6637 SH DFND 14 6637 0 0 SUNCOKE ENERGY INC COM 86722A103 178 13673 SH DFND 12 0 0 13673 SUNCOKE ENERGY INC COM 86722A103 1737 133586 SH DFND 13 129383 0 4203 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 363 21236 SH DFND 13 18936 0 2300 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 70 4097 SH DFND 07 4097 0 0 SUNCOR ENERGY INC NEW COM 867224107 233 8460 SH DFND 11 8460 0 0 SUNCOR ENERGY INC NEW COM 867224107 6930 251835 SH DFND 06 0 0 251835 SUNCOR ENERGY INC NEW COM 867224107 26989 980704 SH DFND 12 0 0 980704 SUNCOR ENERGY INC NEW COM 867224107 1054 38309 SH DFND 14 38309 0 0 SUNCOR ENERGY INC NEW COM 867224107 40 1440 SH DFND 10 1440 0 0 SUNCOR ENERGY INC NEW COM 867224107 1684 61200 SH DFND 05 0 0 61200 SUNCOR ENERGY INC NEW COM 867224107 3115 113176 SH DFND 09 113176 0 0 SUNCOR ENERGY INC NEW COM 867224107 39040 1418621 SH DFND 33199 0 1385422 SUNCOR ENERGY INC NEW COM 867224107 1146 41657 SH DFND 04 41657 0 0 SUNCOR ENERGY INC NEW COM 867224107 4231 153731 SH DFND 13 127021 0 26710 SUNCOR ENERGY INC NEW COM 867224107 1823 66250 SH DFND 15 0 0 66250 SUNEDISON INC COM 86732Y109 1321 44177 SH DFND 06 0 0 44177 SUNEDISON INC COM 86732Y109 5816 194457 SH DFND 12 0 0 194457 SUNEDISON INC COM 86732Y109 2841 95000 SH Put DFND 04 95000 0 0 SUNEDISON INC COM 86732Y109 3058 102236 SH DFND 04 102236 0 0 SUNEDISON INC COM 86732Y109 3391 113362 SH DFND 13 57877 0 55485 SUNEDISON INC COM 86732Y109 321 10734 SH DFND 11 10734 0 0 SUNEDISON INC COM 86732Y109 24985 835345 SH DFND 14 835345 0 0 SUNEDISON INC COM 86732Y109 3739 125010 SH DFND 0 0 125010 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 216 12484 SH DFND 14 12484 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 221 12772 SH DFND 13 12772 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 31 SH DFND 11 31 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 543 180545 SH DFND 13 180545 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26412 694513 SH DFND 13 2251 0 692262 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31914 839167 SH DFND 07 839167 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1517 39877 SH DFND 0 0 39877 SUNOCO LP COM U REP LP 86765K109 13630 300879 SH DFND 07 300879 0 0 SUNOCO LP COM U REP LP 86765K109 1327 29289 SH DFND 13 7259 0 22030 SUNOCO LP COM U REP LP 86765K109 74 1629 SH DFND 0 0 1629 SUNOCO LP COM U REP LP 86765K109 1540 34000 SH DFND 05 0 0 34000 SUNOPTA INC COM 8676EP108 291 27131 SH DFND 13 27131 0 0 SUNPOWER CORP COM 867652406 246 8663 SH DFND 14 8663 0 0 SUNPOWER CORP COM 867652406 799 28131 SH DFND 13 27508 0 623 SUNPOWER CORP COM 867652406 359 12628 SH DFND 04 12628 0 0 SUNPOWER CORP COM 867652406 251 8840 SH DFND 12 0 0 8840 SUNPOWER CORP COM 867652406 279 9822 SH DFND 11 9822 0 0 SUNPOWER CORP COM 867652406 28 1000 SH DFND 10 1000 0 0 SUNPOWER CORP COM 867652406 334 11768 SH DFND 1799 0 9969 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1625 1695000 PRN DFND 05 0 0 1695000 SUNSTONE HOTEL INVS INC NEW COM 867892101 2031 135311 SH DFND 12 0 0 135311 SUNSTONE HOTEL INVS INC NEW COM 867892101 1377 91707 SH DFND 0 0 91707 SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2200 SH DFND 04 2200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 560 37306 SH DFND 06 0 0 37306 SUNSTONE HOTEL INVS INC NEW COM 867892101 1274 84901 SH DFND 13 84901 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 363 SH DFND 11 363 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 692 46075 SH DFND 14 46075 0 0 SUNTRUST BKS INC COM 867914103 7483 173938 SH DFND 14 173938 0 0 SUNTRUST BKS INC COM 867914103 1506 35000 SH DFND 15 0 0 35000 SUNTRUST BKS INC COM 867914103 5197 120800 SH DFND 0 0 120800 SUNTRUST BKS INC COM 867914103 592 13766 SH DFND 06 0 0 13766 SUNTRUST BKS INC COM 867914103 14658 340720 SH DFND 12 0 0 340720 SUNTRUST BKS INC COM 867914103 502 11665 SH DFND 04 11665 0 0 SUNTRUST BKS INC COM 867914103 7384 171640 SH DFND 13 76940 0 94700 SUNTRUST BKS INC COM 867914103 648 15065 SH DFND 11 15065 0 0 SUPER MICRO COMPUTER INC COM 86800U104 69 2338 SH DFND 11 2338 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2487 84091 SH DFND 13 39945 0 44146 SUPER MICRO COMPUTER INC COM 86800U104 227 7689 SH DFND 12 0 0 7689 SUPER MICRO COMPUTER INC COM 86800U104 101 3410 SH DFND 0 0 3410 SUPER MICRO COMPUTER INC COM 86800U104 35 1200 SH DFND 05 0 0 1200 SUPER MICRO COMPUTER INC COM 86800U104 13 426 SH DFND 14 426 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1331 63283 SH DFND 11 63283 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 515 24500 SH DFND 12 0 0 24500 SUPERIOR ENERGY SVCS INC COM 868157108 895 42552 SH DFND 13 42552 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 118 5626 SH DFND 14 5626 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 861 40930 SH DFND 0 0 40930 SUPERIOR INDS INTL INC COM 868168105 5 248 SH DFND 14 248 0 0 SUPERIOR INDS INTL INC COM 868168105 275 14996 SH DFND 13 14996 0 0 SUPERIOR INDS INTL INC COM 868168105 150 8197 SH DFND 12 0 0 8197 SUPERIOR INDS INTL INC COM 868168105 2 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868873100 1 43 SH DFND 14 43 0 0 SURMODICS INC COM 868873100 280 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 55 2350 SH DFND 11 2350 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 578 40929 SH DFND 0 0 40929 SUSQUEHANNA BANCSHARES INC P COM 869099101 7926 561319 SH DFND 14 561319 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 582 41188 SH DFND 03 41188 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2986 211501 SH DFND 13 201335 0 10166 SUSQUEHANNA BANCSHARES INC P COM 869099101 434 30757 SH DFND 12 0 0 30757 SUSQUEHANNA BANCSHARES INC P COM 869099101 420 29778 SH DFND 04 29778 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 430 30476 SH DFND 11 30476 0 0 SVB FINL GROUP COM 78486Q101 23543 163517 SH DFND 0 0 163517 SVB FINL GROUP COM 78486Q101 1583 10998 SH DFND 14 10998 0 0 SVB FINL GROUP COM 78486Q101 14068 97708 SH DFND 06 0 0 97708 SVB FINL GROUP COM 78486Q101 1337 9283 SH DFND 12 0 0 9283 SVB FINL GROUP COM 78486Q101 0 2 SH DFND 11 2 0 0 SVB FINL GROUP COM 78486Q101 1167 8104 SH DFND 13 8082 0 22 SWIFT ENERGY CO COM 870738101 555 273643 SH DFND 13 273643 0 0 SWIFT ENERGY CO COM 870738101 0 43 SH DFND 11 43 0 0 SWIFT ENERGY CO COM 870738101 32 15759 SH DFND 14 15759 0 0 SWIFT TRANSN CO CL A 87074U101 502 22149 SH DFND 04 22149 0 0 SWIFT TRANSN CO CL A 87074U101 362 15967 SH DFND 12 0 0 15967 SWIFT TRANSN CO CL A 87074U101 909 40083 SH DFND 13 40083 0 0 SWIFT TRANSN CO CL A 87074U101 0 14 SH DFND 11 14 0 0 SWIFT TRANSN CO CL A 87074U101 79 3471 SH DFND 14 3471 0 0 SYKES ENTERPRISES INC COM 871237103 204 8406 SH DFND 11 8406 0 0 SYKES ENTERPRISES INC COM 871237103 14 593 SH DFND 14 593 0 0 SYKES ENTERPRISES INC COM 871237103 603 24884 SH DFND 13 24884 0 0 SYKES ENTERPRISES INC COM 871237103 222 9167 SH DFND 12 0 0 9167 SYMANTEC CORP COM 871503108 4964 213494 SH DFND 06 0 0 213494 SYMANTEC CORP COM 871503108 795 34199 SH DFND 11 34199 0 0 SYMANTEC CORP COM 871503108 230 9912 SH DFND 04 9912 0 0 SYMANTEC CORP COM 871503108 9925 426891 SH DFND 12 0 0 426891 SYMANTEC CORP COM 871503108 1740 74850 SH DFND 10 74850 0 0 SYMANTEC CORP COM 871503108 39919 1716955 SH DFND 38989 0 1677966 SYMANTEC CORP COM 871503108 1581 68000 SH DFND 15 0 0 68000 SYMANTEC CORP COM 871503108 8 350 SH DFND 16 0 0 350 SYMANTEC CORP COM 871503108 6138 264012 SH DFND 14 264012 0 0 SYMANTEC CORP COM 871503108 9345 401956 SH DFND 13 233019 0 168937 SYMETRA FINL CORP COM 87151Q106 989 40929 SH DFND 14 40929 0 0 SYMETRA FINL CORP COM 87151Q106 969 40102 SH DFND 04 40102 0 0 SYMETRA FINL CORP COM 87151Q106 1048 43357 SH DFND 11 43357 0 0 SYMETRA FINL CORP COM 87151Q106 353 14599 SH DFND 12 0 0 14599 SYMETRA FINL CORP COM 87151Q106 668 27650 SH DFND 13 27650 0 0 SYMMETRY SURGICAL INC COM 87159G100 0 20 SH DFND 11 20 0 0 SYMMETRY SURGICAL INC COM 87159G100 188 21536 SH DFND 13 21536 0 0 SYNAPTICS INC COM 87157D109 294 3391 SH DFND 1955 0 1436 SYNAPTICS INC COM 87157D109 1115 12857 SH DFND 12 0 0 12857 SYNAPTICS INC COM 87157D109 5221 60195 SH DFND 13 40958 0 19237 SYNAPTICS INC COM 87157D109 127 1462 SH DFND 11 1462 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 292 6389 SH DFND 12 0 0 6389 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2453 53643 SH DFND 0 0 53643 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 150 3271 SH DFND 11 3271 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3007 65745 SH DFND 13 55727 0 10018 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5170 4632000 PRN DFND 13 4623000 0 9000 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5534 4958000 PRN DFND 05 0 0 4958000 SYNCHRONY FINL COM 87165B103 748 22713 SH DFND 0 0 22713 SYNCHRONY FINL COM 87165B103 6553 199012 SH DFND 14 199012 0 0 SYNCHRONY FINL COM 87165B103 262 7943 SH DFND 13 7943 0 0 SYNCHRONY FINL COM 87165B103 196 5966 SH DFND 11 5966 0 0 SYNCHRONY FINL COM 87165B103 3420 103858 SH DFND 12 0 0 103858 SYNCHRONY FINL COM 87165B103 120 3648 SH DFND 06 0 0 3648 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 158 19005 SH DFND 12 0 0 19005 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 751 90462 SH DFND 14 90462 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 294 35448 SH DFND 13 35448 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 457 55000 SH DFND 55000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH DFND 11 1 0 0 SYNERGY RES CORP COM 87164P103 4 320 SH DFND 11 320 0 0 SYNERGY RES CORP COM 87164P103 718 62832 SH DFND 12 0 0 62832 SYNERGY RES CORP COM 87164P103 559 48879 SH DFND 13 48879 0 0 SYNERGY RES CORP COM 87164P103 2084 182290 SH DFND 14 182290 0 0 SYNGENTA AG SPONSORED ADR 87160A100 14858 182066 SH DFND 13 56007 0 126059 SYNGENTA AG SPONSORED ADR 87160A100 327 4008 SH DFND 0 0 4008 SYNNEX CORP COM 87162W100 60 825 SH DFND 14 825 0 0 SYNNEX CORP COM 87162W100 796 10870 SH DFND 13 10673 0 197 SYNNEX CORP COM 87162W100 1127 15400 SH DFND 06 0 0 15400 SYNNEX CORP COM 87162W100 378 5159 SH DFND 12 0 0 5159 SYNNEX CORP COM 87162W100 73 993 SH DFND 11 993 0 0 SYNOPSYS INC COM 871607107 1194 23575 SH DFND 13 23340 0 235 SYNOPSYS INC COM 871607107 320 6322 SH DFND 11 6322 0 0 SYNOPSYS INC COM 871607107 4838 95510 SH DFND 06 0 0 95510 SYNOPSYS INC COM 871607107 12400 244817 SH DFND 0 0 244817 SYNOPSYS INC COM 871607107 8730 172364 SH DFND 12 0 0 172364 SYNOPSYS INC COM 871607107 767 15136 SH DFND 14 15136 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 2 SH DFND 11 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1240 40218 SH DFND 0 0 40218 SYNOVUS FINL CORP COM NEW 87161C501 1080 35026 SH DFND 14 35026 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1124 36456 SH DFND 13 33189 0 3267 SYNOVUS FINL CORP COM NEW 87161C501 731 23734 SH DFND 12 0 0 23734 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 26 SH DFND 11 26 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 72 32134 SH DFND 13 32134 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 268 120028 SH DFND 14 120028 0 0 SYNTEL INC COM 87162H103 0 6 SH DFND 11 6 0 0 SYNTEL INC COM 87162H103 287 6047 SH DFND 12 0 0 6047 SYNTEL INC COM 87162H103 1826 38461 SH DFND 13 16022 0 22439 SYNTEL INC COM 87162H103 159 3344 SH DFND 14 3344 0 0 SYNTEL INC COM 87162H103 82 1730 SH DFND 0 0 1730 SYNTHESIS ENERGY SYS INC COM 871628103 6700 4685504 SH DFND 4685504 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 152 SH DFND 13 152 0 0 SYNUTRA INTL INC COM 87164C102 5 741 SH DFND 14 741 0 0 SYNUTRA INTL INC COM 87164C102 137 19189 SH DFND 13 19189 0 0 SYSCO CORP COM 871829107 7019 194441 SH DFND 14 194441 0 0 SYSCO CORP COM 871829107 51149 1416866 SH DFND 13 143731 0 1273135 SYSCO CORP COM 871829107 542 15000 SH DFND 05 0 0 15000 SYSCO CORP COM 871829107 213 5899 SH DFND 11 5899 0 0 SYSCO CORP COM 871829107 3107 86080 SH DFND 06 0 0 86080 SYSCO CORP COM 871829107 28474 788756 SH DFND 50215 0 738541 SYSCO CORP COM 871829107 7894 218674 SH DFND 04 218674 0 0 SYSCO CORP COM 871829107 1689 46785 SH DFND 03 46785 0 0 SYSCO CORP COM 871829107 40887 1132606 SH DFND 12 0 0 1132606 T MOBILE US INC COM 872590104 208 5366 SH DFND 06 0 0 5366 T MOBILE US INC COM 872590104 37103 956998 SH DFND 14 956998 0 0 T MOBILE US INC COM 872590104 1535 39590 SH DFND 0 0 39590 T MOBILE US INC COM 872590104 4431 114283 SH DFND 13 102895 0 11388 T MOBILE US INC COM 872590104 78 2000 SH DFND 10 2000 0 0 T MOBILE US INC COM 872590104 21 533 SH DFND 03 533 0 0 T MOBILE US INC COM 872590104 6676 172185 SH DFND 12 0 0 172185 T MOBILE US INC COM 872590104 341 8784 SH DFND 11 8784 0 0 T MOBILE US INC COM 872590104 19385 500000 SH Call DFND 13 500000 0 0 T MOBILE US INC CONV PFD SER A 872590203 24185 358300 SH DFND 13 358300 0 0 T MOBILE US INC CONV PFD SER A 872590203 675 10000 SH DFND 12 0 0 10000 TABLEAU SOFTWARE INC CL A 87336U105 120 1041 SH DFND 11 1041 0 0 TABLEAU SOFTWARE INC CL A 87336U105 87 752 SH DFND 04 752 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1074 9311 SH DFND 12 0 0 9311 TABLEAU SOFTWARE INC CL A 87336U105 481 4171 SH DFND 14 4171 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1068 9264 SH DFND 13 4153 0 5111 TABLEAU SOFTWARE INC CL A 87336U105 1293 11217 SH DFND 6485 0 4732 TAHOE RES INC COM 873868103 81 6637 SH DFND 09 6637 0 0 TAHOE RES INC COM 873868103 288 23746 SH DFND 11 23746 0 0 TAHOE RES INC COM 873868103 0 26 SH DFND 04 26 0 0 TAHOE RES INC COM 873868103 376 30991 SH DFND 12 0 0 30991 TAHOE RES INC COM 873868103 105 8687 SH DFND 14 8687 0 0 TAHOE RES INC COM 873868103 2288 188652 SH DFND 13 168449 0 20203 TAHOE RES INC COM 873868103 172 14210 SH DFND 0 0 14210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2714 119520 SH DFND 10 119520 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90715 3994502 SH DFND 11 3994502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3223 141900 SH DFND 06 0 0 141900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3845 169318 SH DFND 04 169318 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8887 391339 SH DFND 13 257392 0 133947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8738 384757 SH DFND 0 0 384757 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29566 1301901 SH DFND 287075 0 1014826 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52686 2319927 SH DFND 14 2319927 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9983 439600 SH DFND 05 0 0 439600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 4219 SH DFND 11 4219 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 588 21334 SH DFND 4877 0 16457 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1677 60830 SH DFND 12 0 0 60830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2036 73851 SH DFND 13 73851 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 430 15613 SH DFND 14 15613 0 0 TAL ED GROUP ADS REPSTG COM 874080104 17257 488856 SH DFND 14 488856 0 0 TAL ED GROUP ADS REPSTG COM 874080104 997 28247 SH DFND 13 28247 0 0 TAL ED GROUP ADS REPSTG COM 874080104 106 3000 SH DFND 0 0 3000 TAL INTL GROUP INC COM 874083108 196 6209 SH DFND 12 0 0 6209 TAL INTL GROUP INC COM 874083108 934 29564 SH DFND 13 28544 0 1020 TAL INTL GROUP INC COM 874083108 48 1524 SH DFND 14 1524 0 0 TAL INTL GROUP INC COM 874083108 232 7354 SH DFND 11 7354 0 0 TALEN ENERGY CORP COM 87422J105 2 96 SH DFND 03 96 0 0 TALEN ENERGY CORP COM 87422J105 683 39777 SH DFND 14 39777 0 0 TALEN ENERGY CORP COM 87422J105 0 4 SH DFND 11 4 0 0 TALEN ENERGY CORP COM 87422J105 9 524 SH DFND 06 0 0 524 TALEN ENERGY CORP COM 87422J105 1293 75375 SH DFND 13 70018 0 5357 TALEN ENERGY CORP COM 87422J105 365 21269 SH DFND 0 0 21269 TALLGRASS ENERGY GP LP SHS CL A 874696107 386 12000 SH DFND 05 0 0 12000 TALLGRASS ENERGY GP LP SHS CL A 874696107 609 18935 SH DFND 0 0 18935 TALLGRASS ENERGY GP LP SHS CL A 874696107 42 1300 SH DFND 13 1300 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 275 5721 SH DFND 0 0 5721 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13012 270642 SH DFND 07 270642 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 577 12000 SH DFND 05 0 0 12000 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1258 26157 SH DFND 13 2469 0 23688 TALMER BANCORP INC COM 87482X101 199 11900 SH DFND 12 0 0 11900 TALMER BANCORP INC COM 87482X101 3 191 SH DFND 11 191 0 0 TALMER BANCORP INC COM 87482X101 544 32453 SH DFND 14 32453 0 0 TALMER BANCORP INC COM 87482X101 578 34503 SH DFND 13 34503 0 0 TANDEM DIABETES CARE INC COM 875372104 7 615 SH DFND 14 615 0 0 TANDEM DIABETES CARE INC COM 875372104 274 25259 SH DFND 13 25259 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 546 17236 SH DFND 06 0 0 17236 TANGER FACTORY OUTLET CTRS I COM 875465106 5 169 SH DFND 11 169 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1922 60635 SH DFND 12 0 0 60635 TANGER FACTORY OUTLET CTRS I COM 875465106 37 1171 SH DFND 04 1171 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1353 42692 SH DFND 13 39025 0 3667 TANGER FACTORY OUTLET CTRS I COM 875465106 872 27511 SH DFND 14 27511 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1761 55563 SH DFND 0 0 55563 TANGOE INC COM 87582Y108 109 8686 SH DFND 12 0 0 8686 TANGOE INC COM 87582Y108 13 1041 SH DFND 11 1041 0 0 TANGOE INC COM 87582Y108 186 14802 SH DFND 13 14802 0 0 TARENA INTL INC ADR 876108101 267 21082 SH DFND 13 21082 0 0 TARENA INTL INC ADR 876108101 56 4444 SH DFND 14 4444 0 0 TARGA RES CORP COM 87612G101 16402 183843 SH DFND 07 183843 0 0 TARGA RES CORP COM 87612G101 9097 101963 SH DFND 0 0 101963 TARGA RES CORP COM 87612G101 403 4512 SH DFND 14 4512 0 0 TARGA RES CORP COM 87612G101 3902 43730 SH DFND 13 4901 0 38829 TARGA RES CORP COM 87612G101 812 9101 SH DFND 12 0 0 9101 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1320 34206 SH DFND 0 0 34206 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10400 269419 SH DFND 13 1351 0 268068 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13129 340142 SH DFND 07 340142 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5906 153000 SH DFND 14 153000 0 0 TARGET CORP COM 87612E106 1639 20076 SH DFND 11 20076 0 0 TARGET CORP COM 87612E106 43147 528562 SH DFND 112 0 528450 TARGET CORP COM 87612E106 8163 100000 SH Put DFND 04 100000 0 0 TARGET CORP COM 87612E106 14646 179420 SH DFND 15 0 0 179420 TARGET CORP COM 87612E106 91698 1123334 SH DFND 13 95157 0 1028177 TARGET CORP COM 87612E106 50839 622800 SH Call DFND 04 622800 0 0 TARGET CORP COM 87612E106 71867 880395 SH DFND 04 880395 0 0 TARGET CORP COM 87612E106 12749 156178 SH DFND 14 156178 0 0 TARGET CORP COM 87612E106 77415 948362 SH DFND 12 0 0 948362 TARGET CORP COM 87612E106 10994 134682 SH DFND 06 0 0 134682 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 873 6078 SH DFND 13 6078 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 675 4699 SH DFND 14 4699 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1150 8000 SH DFND 05 0 0 8000 TASER INTL INC COM 87651B104 1969 59121 SH DFND 13 59121 0 0 TASER INTL INC COM 87651B104 377 11324 SH DFND 12 0 0 11324 TASER INTL INC COM 87651B104 10 300 SH DFND 11 300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 605 17546 SH DFND 14 17546 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21603 626712 SH DFND 424241 0 202471 TATA MTRS LTD SPONSORED ADR 876568502 479 13900 SH DFND 05 0 0 13900 TATA MTRS LTD SPONSORED ADR 876568502 12912 374576 SH DFND 04 374576 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8709 252658 SH DFND 06 0 0 252658 TATA MTRS LTD SPONSORED ADR 876568502 205 5946 SH DFND 11 5946 0 0 TATA MTRS LTD SPONSORED ADR 876568502 102 2970 SH DFND 10 2970 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36 1055 SH DFND 16 0 0 1055 TATA MTRS LTD SPONSORED ADR 876568502 5943 172400 SH DFND 12 0 0 172400 TATA MTRS LTD SPONSORED ADR 876568502 2114 61330 SH DFND 13 57330 0 4000 TAUBMAN CTRS INC COM 876664103 48 689 SH DFND 04 689 0 0 TAUBMAN CTRS INC COM 876664103 771 11100 SH DFND 06 0 0 11100 TAUBMAN CTRS INC COM 876664103 3033 43646 SH DFND 0 0 43646 TAUBMAN CTRS INC COM 876664103 21 295 SH DFND 11 295 0 0 TAUBMAN CTRS INC COM 876664103 1655 23814 SH DFND 13 23814 0 0 TAUBMAN CTRS INC COM 876664103 2818 40544 SH DFND 12 0 0 40544 TAUBMAN CTRS INC COM 876664103 1026 14759 SH DFND 14 14759 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 69 3373 SH DFND 14 3373 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 6 SH DFND 11 6 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 766 37628 SH DFND 13 37628 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 500 SH DFND 0 0 500 TC PIPELINES LP UT COM LTD PRT 87233Q108 10096 177117 SH DFND 13 4243 0 172874 TC PIPELINES LP UT COM LTD PRT 87233Q108 422 7399 SH DFND 11 7399 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 524 9199 SH DFND 07 9199 0 0 TCF FINL CORP COM 872275102 0 25 SH DFND 11 25 0 0 TCF FINL CORP COM 872275102 2041 122881 SH DFND 13 89187 0 33694 TCF FINL CORP COM 872275102 461 27765 SH DFND 12 0 0 27765 TCF FINL CORP COM 872275102 1055 63537 SH DFND 14 63537 0 0 TCF FINL CORP COM 872275102 749 45119 SH DFND 0 0 45119 TCP INTL HLDGS LTD COM H84689100 58 13755 SH DFND 13 13755 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 599 116389 SH DFND 13 0 0 116389 TD AMERITRADE HLDG CORP COM 87236Y108 8581 233060 SH DFND 15 0 0 233060 TD AMERITRADE HLDG CORP COM 87236Y108 1764 47904 SH DFND 0 0 47904 TD AMERITRADE HLDG CORP COM 87236Y108 2884 78340 SH DFND 14 78340 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 219 5954 SH DFND 06 0 0 5954 TD AMERITRADE HLDG CORP COM 87236Y108 6247 169666 SH DFND 12 0 0 169666 TD AMERITRADE HLDG CORP COM 87236Y108 358 9720 SH DFND 11 9720 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 706 19180 SH DFND 13 18180 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 1232 19165 SH DFND 11 19165 0 0 TE CONNECTIVITY LTD REG SHS H84989104 622 9671 SH DFND 06 0 0 9671 TE CONNECTIVITY LTD REG SHS H84989104 17274 268647 SH DFND 12 0 0 268647 TE CONNECTIVITY LTD REG SHS H84989104 45 700 SH DFND 16 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 3828 59537 SH DFND 13 55153 0 4384 TE CONNECTIVITY LTD REG SHS H84989104 47480 738420 SH DFND 641400 0 97020 TE CONNECTIVITY LTD REG SHS H84989104 4484 69732 SH DFND 14 69732 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 633 9688 SH DFND 11 9688 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8012 122633 SH DFND 12 0 0 122633 TEAM HEALTH HOLDINGS INC COM 87817A107 434 6648 SH DFND 14 6648 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 652 9973 SH DFND 0 0 9973 TEAM HEALTH HOLDINGS INC COM 87817A107 5150 78827 SH DFND 13 53862 0 24965 TEAM INC COM 878155100 43 1074 SH DFND 14 1074 0 0 TEAM INC COM 878155100 486 12074 SH DFND 13 12074 0 0 TEAM INC COM 878155100 212 5256 SH DFND 12 0 0 5256 TEAM INC COM 878155100 0 5 SH DFND 11 5 0 0 TECH DATA CORP COM 878237106 769 13353 SH DFND 0 0 13353 TECH DATA CORP COM 878237106 374 6502 SH DFND 12 0 0 6502 TECH DATA CORP COM 878237106 41 720 SH DFND 06 0 0 720 TECH DATA CORP COM 878237106 153 2655 SH DFND 11 2655 0 0 TECH DATA CORP COM 878237106 2039 35426 SH DFND 13 35426 0 0 TECH DATA CORP COM 878237106 474 8228 SH DFND 14 8228 0 0 TECHTARGET INC COM 87874R100 145 16219 SH DFND 13 16219 0 0 TECHTARGET INC COM 87874R100 9 1053 SH DFND 14 1053 0 0 TECK RESOURCES LTD CL B 878742204 533 53738 SH DFND 14 53738 0 0 TECK RESOURCES LTD CL B 878742204 7 732 SH DFND 10 732 0 0 TECK RESOURCES LTD CL B 878742204 3978 401398 SH DFND 12 0 0 401398 TECK RESOURCES LTD CL B 878742204 430 43434 SH DFND 09 43434 0 0 TECK RESOURCES LTD CL B 878742204 0 28 SH DFND 04 28 0 0 TECK RESOURCES LTD CL B 878742204 146 14735 SH DFND 06 0 0 14735 TECK RESOURCES LTD CL B 878742204 884 89221 SH DFND 11 89221 0 0 TECK RESOURCES LTD CL B 878742204 4439 447942 SH DFND 0 0 447942 TECK RESOURCES LTD CL B 878742204 5902 595537 SH DFND 13 595461 0 76 TECO ENERGY INC COM 872375100 733 41484 SH DFND 0 0 41484 TECO ENERGY INC COM 872375100 610 34560 SH DFND 13 33289 0 1271 TECO ENERGY INC COM 872375100 69 3885 SH DFND 11 3885 0 0 TECO ENERGY INC COM 872375100 4720 267297 SH DFND 14 267297 0 0 TECO ENERGY INC COM 872375100 674 38183 SH DFND 12 0 0 38183 TEEKAY CORPORATION COM Y8564W103 1333 31139 SH DFND 13 10910 0 20229 TEEKAY CORPORATION COM Y8564W103 68 1593 SH DFND 14 1593 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1904 59127 SH DFND 13 2054 0 57073 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5467 169798 SH DFND 07 169798 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 143 4454 SH DFND 0 0 4454 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 334 16490 SH DFND 07 16490 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 228 11257 SH DFND 0 0 11257 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 347 17167 SH DFND 13 17167 0 0 TEEKAY TANKERS LTD CL A Y8565N102 188 28457 SH DFND 14 28457 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1787 270298 SH DFND 13 154393 0 115905 TEEKAY TANKERS LTD CL A Y8565N102 98 14891 SH DFND 11 14891 0 0 TEGNA INC COM 87901J105 222 6911 SH DFND 11 6911 0 0 TEGNA INC COM 87901J105 1513 47181 SH DFND 14 47181 0 0 TEGNA INC COM 87901J105 2125 66259 SH DFND 13 66259 0 0 TEJON RANCH CO COM 879080109 0 19 SH DFND 11 19 0 0 TEJON RANCH CO COM 879080109 2700 105000 SH DFND 06 0 0 105000 TEJON RANCH CO COM 879080109 283 11000 SH DFND 0 0 11000 TEJON RANCH CO COM 879080109 149 5797 SH DFND 12 0 0 5797 TEJON RANCH CO COM 879080109 12 478 SH DFND 14 478 0 0 TEJON RANCH CO COM 879080109 166 6462 SH DFND 13 6310 0 152 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1439 51027 SH DFND 13 851 0 50176 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 806 68000 SH DFND 0 0 68000 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 109 9182 SH DFND 13 9182 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 806 68000 SH DFND 06 0 0 68000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 220 12202 SH DFND 13 12202 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 1100 SH DFND 13 1100 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 127 10000 SH DFND 10 10000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 10 3149 SH DFND 14 3149 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 88 26567 SH DFND 13 26567 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 225 2134 SH DFND 14 2134 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5939 56290 SH DFND 0 0 56290 TELEDYNE TECHNOLOGIES INC COM 879360105 608 5762 SH DFND 12 0 0 5762 TELEDYNE TECHNOLOGIES INC COM 879360105 3324 31505 SH DFND 13 16243 0 15262 TELEDYNE TECHNOLOGIES INC COM 879360105 8764 83064 SH DFND 06 0 0 83064 TELEDYNE TECHNOLOGIES INC COM 879360105 127 1201 SH DFND 11 1201 0 0 TELEFLEX INC COM 879369106 1290 9525 SH DFND 12 0 0 9525 TELEFLEX INC COM 879369106 413 3047 SH DFND 13 3047 0 0 TELEFLEX INC COM 879369106 896 6612 SH DFND 14 6612 0 0 TELEFLEX INC COM 879369106 0 2 SH DFND 11 2 0 0 TELEFLEX INC COM 879369106 1602 11830 SH DFND 0 0 11830 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 551 250000 PRN DFND 12 0 0 250000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35112 2520634 SH DFND 11 2520634 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3579 256905 SH DFND 13 37800 0 219105 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 103 7400 SH DFND 06 0 0 7400 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3208 230281 SH DFND 05 0 0 230281 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5633 404372 SH DFND 295951 0 108421 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 3 SH DFND 14 3 0 0 TELEFONICA S A SPONSORED ADR 879382208 146 10316 SH DFND 13 7775 0 2541 TELENAV INC COM 879455103 155 19214 SH DFND 11 19214 0 0 TELENAV INC COM 879455103 18 2246 SH DFND 14 2246 0 0 TELENAV INC COM 879455103 333 41344 SH DFND 13 41344 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 790 26864 SH DFND 0 0 26864 TELEPHONE & DATA SYS INC COM NEW 879433829 1401 47656 SH DFND 14 47656 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 520 17682 SH DFND 12 0 0 17682 TELEPHONE & DATA SYS INC COM NEW 879433829 373 12673 SH DFND 11 12673 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1472 50077 SH DFND 13 50077 0 0 TELETECH HOLDINGS INC COM 879939106 267 9864 SH DFND 13 9499 0 365 TELETECH HOLDINGS INC COM 879939106 79 2903 SH DFND 14 2903 0 0 TELETECH HOLDINGS INC COM 879939106 24 888 SH DFND 11 888 0 0 TELETECH HOLDINGS INC COM 879939106 135 4988 SH DFND 12 0 0 4988 TELUS CORP COM 87971M103 10930 317364 SH DFND 09 317364 0 0 TELUS CORP COM 87971M103 796 23100 SH DFND 15 0 0 23100 TELUS CORP COM 87971M103 10919 317046 SH DFND 11 317046 0 0 TELUS CORP COM 87971M103 837 24291 SH DFND 13 23322 0 969 TELUS CORP COM 87971M103 44 1283 SH DFND 0 0 1283 TEMPLETON EMERG MKTS INCOME COM 880192109 270 25224 SH DFND 13 0 0 25224 TEMPLETON GLOBAL INCOME FD COM 880198106 361 51395 SH DFND 13 0 0 51395 TEMPUR SEALY INTL INC COM 88023U101 1120 16993 SH DFND 0 0 16993 TEMPUR SEALY INTL INC COM 88023U101 244 3703 SH DFND 14 3703 0 0 TEMPUR SEALY INTL INC COM 88023U101 720 10921 SH DFND 12 0 0 10921 TEMPUR SEALY INTL INC COM 88023U101 474 7186 SH DFND 13 7002 0 184 TENARIS S A SPONSORED ADR 88031M109 3575 132300 SH DFND 12 0 0 132300 TENARIS S A SPONSORED ADR 88031M109 4913 181831 SH DFND 13 181661 0 170 TENET HEALTHCARE CORP COM NEW 88033G407 62 1076 SH DFND 06 0 0 1076 TENET HEALTHCARE CORP COM NEW 88033G407 3560 61511 SH DFND 45520 0 15991 TENET HEALTHCARE CORP COM NEW 88033G407 737 12740 SH DFND 11 12740 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 139 2408 SH DFND 04 2408 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7229 124894 SH DFND 13 120569 0 4325 TENET HEALTHCARE CORP COM NEW 88033G407 1929 33322 SH DFND 14 33322 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1863 32192 SH DFND 12 0 0 32192 TENNANT CO COM 880345103 4 60 SH DFND 11 60 0 0 TENNANT CO COM 880345103 253 3874 SH DFND 12 0 0 3874 TENNANT CO COM 880345103 427 6531 SH DFND 13 6297 0 234 TENNECO INC COM 880349105 324 5637 SH DFND 11 5637 0 0 TENNECO INC COM 880349105 471 8200 SH DFND 06 0 0 8200 TENNECO INC COM 880349105 2105 36640 SH DFND 13 36640 0 0 TENNECO INC COM 880349105 645 11230 SH DFND 12 0 0 11230 TENNECO INC COM 880349105 1441 25081 SH DFND 14 25081 0 0 TERADATA CORP DEL COM 88076W103 380 10261 SH DFND 11 10261 0 0 TERADATA CORP DEL COM 88076W103 1553 41980 SH DFND 14 41980 0 0 TERADATA CORP DEL COM 88076W103 11463 309815 SH DFND 12 0 0 309815 TERADATA CORP DEL COM 88076W103 3155 85270 SH DFND 13 84842 0 428 TERADATA CORP DEL COM 88076W103 124 3350 SH DFND 06 0 0 3350 TERADATA CORP DEL COM 88076W103 1612 43569 SH DFND 8365 0 35204 TERADYNE INC COM 880770102 60 3130 SH DFND 11 3130 0 0 TERADYNE INC COM 880770102 0 7 SH DFND 04 7 0 0 TERADYNE INC COM 880770102 2204 114264 SH DFND 14 114264 0 0 TERADYNE INC COM 880770102 1150 59636 SH DFND 0 0 59636 TERADYNE INC COM 880770102 760 39400 SH DFND 12 0 0 39400 TERADYNE INC COM 880770102 6145 318557 SH DFND 13 221770 0 96787 TEREX CORP NEW COM 880779103 486 20907 SH DFND 11 20907 0 0 TEREX CORP NEW COM 880779103 686 29510 SH DFND 0 0 29510 TEREX CORP NEW COM 880779103 182 7808 SH DFND 14 7808 0 0 TEREX CORP NEW COM 880779103 1446 62204 SH DFND 13 59804 0 2400 TEREX CORP NEW COM 880779103 419 18001 SH DFND 12 0 0 18001 TERNIUM SA SPON ADR 880890108 1835 106000 SH DFND 06 0 0 106000 TERNIUM SA SPON ADR 880890108 145 8405 SH DFND 13 8405 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 20 166 SH DFND 13 166 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 637 5259 SH DFND 11 5259 0 0 TERRAFORM PWR INC CL A COM 88104R100 3038 80000 SH DFND 0 0 80000 TERRAFORM PWR INC CL A COM 88104R100 2551 67178 SH DFND 13 33485 0 33693 TERRAFORM PWR INC CL A COM 88104R100 0 1 SH DFND 11 1 0 0 TERRAFORM PWR INC CL A COM 88104R100 13934 366866 SH DFND 14 366866 0 0 TERRAFORM PWR INC CL A COM 88104R100 373 9832 SH DFND 12 0 0 9832 TERRAFORM PWR INC CL A COM 88104R100 3038 80000 SH DFND 06 0 0 80000 TERRENO RLTY CORP COM 88146M101 8 406 SH DFND 04 406 0 0 TERRENO RLTY CORP COM 88146M101 29 1497 SH DFND 14 1497 0 0 TERRENO RLTY CORP COM 88146M101 340 17247 SH DFND 13 17247 0 0 TERRENO RLTY CORP COM 88146M101 391 19827 SH DFND 12 0 0 19827 TERRENO RLTY CORP COM 88146M101 149 7567 SH DFND 06 0 0 7567 TERRENO RLTY CORP COM 88146M101 364 18494 SH DFND 0 0 18494 TESARO INC COM 881569107 6 95 SH DFND 11 95 0 0 TESARO INC COM 881569107 560 9525 SH DFND 14 9525 0 0 TESARO INC COM 881569107 318 5412 SH DFND 12 0 0 5412 TESARO INC COM 881569107 723 12306 SH DFND 13 12306 0 0 TESCO CORP COM 88157K101 77 7020 SH DFND 11 7020 0 0 TESCO CORP COM 88157K101 83 7570 SH DFND 12 0 0 7570 TESCO CORP COM 88157K101 213 19525 SH DFND 13 19525 0 0 TESCO CORP COM 88157K101 10 959 SH DFND 14 959 0 0 TESLA MTRS INC COM 88160R101 48 180 SH DFND 04 180 0 0 TESLA MTRS INC COM 88160R101 542 2020 SH DFND 06 0 0 2020 TESLA MTRS INC COM 88160R101 1092 4069 SH DFND 11 4069 0 0 TESLA MTRS INC COM 88160R101 5373 20030 SH DFND 14 20030 0 0 TESLA MTRS INC COM 88160R101 19656 73273 SH DFND 13 54439 0 18834 TESLA MTRS INC COM 88160R101 14869 55429 SH DFND 12 0 0 55429 TESLA MTRS INC COM 88160R101 62 230 SH DFND 08 230 0 0 TESLA MTRS INC COM 88160R101 125 465 SH DFND 16 0 0 465 TESLA MTRS INC COM 88160R101 5064 18878 SH DFND 1766 0 17112 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1483 1500000 PRN DFND 12 0 0 1500000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7218 7300000 PRN DFND 06 0 0 7300000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 40 40000 PRN DFND 13 0 0 40000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7218 7300000 PRN DFND 0 0 7300000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 147 150000 PRN DFND 0 0 150000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 18082 18486000 PRN DFND 13 18486000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4304 4400000 PRN DFND 12 0 0 4400000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8710 4000000 PRN DFND 13 4000000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 871 400000 PRN DFND 12 0 0 400000 TESORO CORP COM 881609101 104711 1240500 SH Call DFND 13 1240500 0 0 TESORO CORP COM 881609101 3531 41830 SH DFND 13 40665 0 1165 TESORO CORP COM 881609101 9973 118150 SH DFND 12 0 0 118150 TESORO CORP COM 881609101 10218 121051 SH DFND 06 0 0 121051 TESORO CORP COM 881609101 120 1417 SH DFND 11 1417 0 0 TESORO CORP COM 881609101 134 1586 SH DFND 04 1586 0 0 TESORO CORP COM 881609101 10066 119250 SH DFND 14 119250 0 0 TESORO CORP COM 881609101 844 10000 SH DFND 15 0 0 10000 TESORO CORP COM 881609101 12480 147848 SH DFND 0 0 147848 TESORO LOGISTICS LP COM UNIT LP 88160T107 12513 219065 SH DFND 13 3773 0 215292 TESORO LOGISTICS LP COM UNIT LP 88160T107 14472 253366 SH DFND 07 253366 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 355 6219 SH DFND 0 0 6219 TESSCO TECHNOLOGIES INC COM 872386107 3 168 SH DFND 14 168 0 0 TESSCO TECHNOLOGIES INC COM 872386107 394 19883 SH DFND 13 19883 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 838 22054 SH DFND 14 22054 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 363 9569 SH DFND 12 0 0 9569 TESSERA TECHNOLOGIES INC COM 88164L100 1316 34643 SH DFND 13 34643 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 186 4896 SH DFND 11 4896 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 313 8237 SH DFND 0 0 8237 TETRA TECH INC NEW COM 88162G103 10 393 SH DFND 11 393 0 0 TETRA TECH INC NEW COM 88162G103 1327 51765 SH DFND 13 50848 0 917 TETRA TECH INC NEW COM 88162G103 98 3806 SH DFND 14 3806 0 0 TETRA TECH INC NEW COM 88162G103 301 11756 SH DFND 12 0 0 11756 TETRA TECHNOLOGIES INC DEL COM 88162F105 97 15215 SH DFND 12 0 0 15215 TETRA TECHNOLOGIES INC DEL COM 88162F105 167 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 262 SH DFND 11 262 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 438 68662 SH DFND 13 68662 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 46 7140 SH DFND 14 7140 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 261 5500 SH DFND 12 0 0 5500 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1550 32669 SH DFND 14 32669 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 315 6650 SH DFND 6650 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 683 14396 SH DFND 13 14396 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 246 9500 SH DFND 13 0 0 9500 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1393 997000 PRN DFND 12 0 0 997000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 34 24000 PRN DFND 13 0 0 24000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3913 2800000 PRN DFND 06 0 0 2800000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7407 5300000 PRN DFND 0 0 5300000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4882 82601 SH DFND 14 82601 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4954 83821 SH DFND 13 18422 0 65399 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6808 115200 SH DFND 2420 0 112780 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 700 SH DFND 16 0 0 700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5947 100629 SH DFND 0 0 100629 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 1027 SH DFND 04 1027 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11288 191000 SH DFND 03 191000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92 1559 SH DFND 06 0 0 1559 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 364 6157 SH DFND 10 6157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8268 139897 SH DFND 12 0 0 139897 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 481 7722 SH DFND 12 0 0 7722 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 998 16036 SH DFND 13 15606 0 430 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 118 1889 SH DFND 11 1889 0 0 TEXAS INSTRS INC COM 882508104 1258 24423 SH DFND 06 0 0 24423 TEXAS INSTRS INC COM 882508104 36594 710416 SH DFND 14 710416 0 0 TEXAS INSTRS INC COM 882508104 31 603 SH DFND 10 603 0 0 TEXAS INSTRS INC COM 882508104 14456 280639 SH DFND 8805 0 271834 TEXAS INSTRS INC COM 882508104 18172 352794 SH DFND 13 334400 0 18394 TEXAS INSTRS INC COM 882508104 721 13995 SH DFND 11 13995 0 0 TEXAS INSTRS INC COM 882508104 40147 779410 SH DFND 12 0 0 779410 TEXAS ROADHOUSE INC COM 882681109 22 580 SH DFND 14 580 0 0 TEXAS ROADHOUSE INC COM 882681109 8 207 SH DFND 11 207 0 0 TEXAS ROADHOUSE INC COM 882681109 3633 97063 SH DFND 13 42809 0 54254 TEXAS ROADHOUSE INC COM 882681109 1341 35820 SH DFND 12 0 0 35820 TEXAS ROADHOUSE INC COM 882681109 151 4027 SH DFND 0 0 4027 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 91 3512 SH DFND 11 3512 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 494 19003 SH DFND 13 15678 0 3325 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 770 SH DFND 14 770 0 0 TEXTRON INC COM 883203101 1147 25702 SH DFND 0 0 25702 TEXTRON INC COM 883203101 2732 61205 SH DFND 14 61205 0 0 TEXTRON INC COM 883203101 1292 28955 SH DFND 13 21394 0 7561 TEXTRON INC COM 883203101 284 6365 SH DFND 06 0 0 6365 TEXTRON INC COM 883203101 76 1706 SH DFND 11 1706 0 0 TEXTRON INC COM 883203101 7730 173211 SH DFND 12 0 0 173211 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTURA CORP COM 883211104 165 5922 SH DFND 12 0 0 5922 TEXTURA CORP COM 883211104 0 6 SH DFND 11 6 0 0 TEXTURA CORP COM 883211104 19 689 SH DFND 14 689 0 0 TEXTURA CORP COM 883211104 748 26863 SH DFND 13 26863 0 0 TFS FINL CORP COM 87240R107 12 711 SH DFND 14 711 0 0 TFS FINL CORP COM 87240R107 0 12 SH DFND 11 12 0 0 TFS FINL CORP COM 87240R107 215 12772 SH DFND 12 0 0 12772 TFS FINL CORP COM 87240R107 283 16848 SH DFND 13 16848 0 0 TG THERAPEUTICS INC COM 88322Q108 861 51887 SH DFND 14 51887 0 0 TG THERAPEUTICS INC COM 88322Q108 0 21 SH DFND 11 21 0 0 TG THERAPEUTICS INC COM 88322Q108 485 29250 SH DFND 13 29250 0 0 THE ADT CORPORATION COM 00101J106 4669 139093 SH DFND 12 0 0 139093 THE ADT CORPORATION COM 00101J106 1136 33850 SH DFND 14 33850 0 0 THE ADT CORPORATION COM 00101J106 2851 84940 SH DFND 06 0 0 84940 THE ADT CORPORATION COM 00101J106 4447 132468 SH DFND 13 40824 0 91644 THE ADT CORPORATION COM 00101J106 1078 32115 SH DFND 11 32115 0 0 THE ADT CORPORATION COM 00101J106 4114 122553 SH DFND 0 0 122553 THE ADT CORPORATION COM 00101J106 856 25513 SH DFND 04 25513 0 0 THERAPEUTICSMD INC COM 88338N107 158 20112 SH DFND 14 20112 0 0 THERAPEUTICSMD INC COM 88338N107 0 14 SH DFND 11 14 0 0 THERAPEUTICSMD INC COM 88338N107 183 23300 SH DFND 12 0 0 23300 THERAPEUTICSMD INC COM 88338N107 769 97782 SH DFND 13 97782 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 125 9582 SH DFND 13 9582 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 394 30275 SH DFND 14 30275 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 636 48861 SH DFND 0 0 48861 THERAVANCE BIOPHARMA INC COM G8807B106 491 37714 SH DFND 06 0 0 37714 THERAVANCE BIOPHARMA INC COM G8807B106 0 29 SH DFND 11 29 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 51 3891 SH DFND 12 0 0 3891 THERAVANCE INC COM 88338T104 0 13 SH DFND 11 13 0 0 THERAVANCE INC COM 88338T104 1959 108405 SH DFND 14 108405 0 0 THERAVANCE INC COM 88338T104 639 35361 SH DFND 16013 0 19348 THERAVANCE INC COM 88338T104 397 21959 SH DFND 13 16959 0 5000 THERAVANCE INC COM 88338T104 289 16014 SH DFND 12 0 0 16014 THERMO FISHER SCIENTIFIC INC COM 883556102 18121 139652 SH DFND 0 0 139652 THERMO FISHER SCIENTIFIC INC COM 883556102 12531 96571 SH DFND 14 96571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6049 46618 SH DFND 13 35843 0 10775 THERMO FISHER SCIENTIFIC INC COM 883556102 35426 273011 SH DFND 12 0 0 273011 THERMO FISHER SCIENTIFIC INC COM 883556102 379 2917 SH DFND 11 2917 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8312 64056 SH DFND 06 0 0 64056 THERMO FISHER SCIENTIFIC INC COM 883556102 814 6274 SH DFND 04 6274 0 0 THERMON GROUP HLDGS INC COM 88362T103 36 1495 SH DFND 14 1495 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 5 SH DFND 11 5 0 0 THERMON GROUP HLDGS INC COM 88362T103 212 8812 SH DFND 12 0 0 8812 THERMON GROUP HLDGS INC COM 88362T103 506 21032 SH DFND 13 21032 0 0 THIRD PT REINS LTD COM G8827U100 0 10 SH DFND 11 10 0 0 THIRD PT REINS LTD COM G8827U100 758 51421 SH DFND 13 43321 0 8100 THIRD PT REINS LTD COM G8827U100 503 34073 SH DFND 14 34073 0 0 THL CR INC COM 872438106 7704 667002 SH DFND 13 628 0 666374 THOMPSON CREEK METALS CO INC COM 884768102 0 147 SH DFND 13 147 0 0 THOMPSON CREEK METALS CO INC COM 884768102 44 53890 SH DFND 12 0 0 53890 THOMPSON CREEK METALS CO INC COM 884768102 25 30359 SH DFND 11 30359 0 0 THOMPSON CREEK METALS CO INC COM 884768102 30 36681 SH DFND 14 36681 0 0 THOMSON REUTERS CORP COM 884903105 11048 290204 SH DFND 13 73669 0 216535 THOMSON REUTERS CORP COM 884903105 1370 35976 SH DFND 14 35976 0 0 THOMSON REUTERS CORP COM 884903105 1564 41085 SH DFND 15 0 0 41085 THOMSON REUTERS CORP COM 884903105 30568 802948 SH DFND 48447 0 754501 THOMSON REUTERS CORP COM 884903105 1827 47997 SH DFND 06 0 0 47997 THOMSON REUTERS CORP COM 884903105 42 1109 SH DFND 04 1109 0 0 THOMSON REUTERS CORP COM 884903105 1050 27583 SH DFND 09 27583 0 0 THOMSON REUTERS CORP COM 884903105 13274 348672 SH DFND 11 348672 0 0 THOMSON REUTERS CORP COM 884903105 12176 319821 SH DFND 12 0 0 319821 THOR INDS INC COM 885160101 461 8194 SH DFND 12 0 0 8194 THOR INDS INC COM 885160101 2017 35833 SH DFND 13 35378 0 455 THOR INDS INC COM 885160101 3788 67300 SH DFND 06 0 0 67300 THOR INDS INC COM 885160101 509 9045 SH DFND 14 9045 0 0 THOR INDS INC COM 885160101 961 17072 SH DFND 0 0 17072 THOR INDS INC COM 885160101 412 7327 SH DFND 11 7327 0 0 THORATEC CORP COM NEW 885175307 474 10641 SH DFND 12 0 0 10641 THORATEC CORP COM NEW 885175307 13 293 SH DFND 11 293 0 0 THORATEC CORP COM NEW 885175307 2095 47014 SH DFND 13 44962 0 2052 THORATEC CORP COM NEW 885175307 531 11915 SH DFND 14 11915 0 0 THORATEC CORP COM NEW 885175307 704 15806 SH DFND 0 0 15806 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 687 170000 SH DFND 0 0 170000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 2224 SH DFND 14 2224 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 189 46681 SH DFND 13 46681 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 687 170000 SH DFND 06 0 0 170000 TIDEWATER INC COM 886423102 455 20026 SH DFND 13 19226 0 800 TIDEWATER INC COM 886423102 100 4390 SH DFND 11 4390 0 0 TIDEWATER INC COM 886423102 407 17918 SH DFND 0 0 17918 TIDEWATER INC COM 886423102 58 2540 SH DFND 14 2540 0 0 TIDEWATER INC COM 886423102 241 10618 SH DFND 12 0 0 10618 TIFFANY & CO NEW COM 886547108 734 8000 SH DFND 05 0 0 8000 TIFFANY & CO NEW COM 886547108 1618 17626 SH DFND 13 15326 0 2300 TIFFANY & CO NEW COM 886547108 119 1293 SH DFND 11 1293 0 0 TIFFANY & CO NEW COM 886547108 2647 28832 SH DFND 14 28832 0 0 TIFFANY & CO NEW COM 886547108 27890 303817 SH DFND 8292 0 295525 TIFFANY & CO NEW COM 886547108 1693 18443 SH DFND 04 18443 0 0 TIFFANY & CO NEW COM 886547108 7305 79572 SH DFND 12 0 0 79572 TIFFANY & CO NEW COM 886547108 12331 134325 SH DFND 06 0 0 134325 TILE SHOP HLDGS INC COM 88677Q109 56 3945 SH DFND 12 0 0 3945 TILE SHOP HLDGS INC COM 88677Q109 830 58463 SH DFND 13 58463 0 0 TILE SHOP HLDGS INC COM 88677Q109 5837 411366 SH DFND 14 411366 0 0 TILE SHOP HLDGS INC COM 88677Q109 758 53400 SH DFND 04 53400 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 29 SH DFND 11 29 0 0 TILLYS INC CL A 886885102 174 17995 SH DFND 13 17995 0 0 TILLYS INC CL A 886885102 4 447 SH DFND 14 447 0 0 TILLYS INC CL A 886885102 0 25 SH DFND 11 25 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3444 210497 SH DFND 210497 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9518 581763 SH DFND 14 581763 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 683 41734 SH DFND 13 41734 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4440 271381 SH DFND 11 271381 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 47 2900 SH DFND 06 0 0 2900 TIME INC NEW COM 887228104 455 19760 SH DFND 12 0 0 19760 TIME INC NEW COM 887228104 0 17 SH DFND 11 17 0 0 TIME INC NEW COM 887228104 1 27 SH DFND 10 27 0 0 TIME INC NEW COM 887228104 0 3 SH DFND 04 3 0 0 TIME INC NEW COM 887228104 707 30709 SH DFND 0 0 30709 TIME INC NEW COM 887228104 322 13985 SH DFND 14 13985 0 0 TIME INC NEW COM 887228104 1068 46404 SH DFND 13 43020 0 3384 TIME WARNER CABLE INC COM 88732J207 4454 25000 SH Call DFND 04 25000 0 0 TIME WARNER CABLE INC COM 88732J207 10 54 SH DFND 10 54 0 0 TIME WARNER CABLE INC COM 88732J207 4793 26900 SH Put DFND 04 26900 0 0 TIME WARNER CABLE INC COM 88732J207 11438 64195 SH DFND 0 0 64195 TIME WARNER CABLE INC COM 88732J207 31460 176574 SH DFND 12 0 0 176574 TIME WARNER CABLE INC COM 88732J207 1448 8126 SH DFND 06 0 0 8126 TIME WARNER CABLE INC COM 88732J207 8230 46192 SH DFND 13 36745 0 9447 TIME WARNER CABLE INC COM 88732J207 1782 10000 SH DFND 15 0 0 10000 TIME WARNER CABLE INC COM 88732J207 552 3099 SH DFND 11 3099 0 0 TIME WARNER CABLE INC COM 88732J207 97056 544739 SH DFND 14 544739 0 0 TIME WARNER CABLE INC COM 88732J207 916 5142 SH DFND 04 5142 0 0 TIME WARNER INC COM NEW 887317303 33990 388858 SH DFND 14 388858 0 0 TIME WARNER INC COM NEW 887317303 616 7048 SH DFND 11 7048 0 0 TIME WARNER INC COM NEW 887317303 137 1562 SH DFND 04 1562 0 0 TIME WARNER INC COM NEW 887317303 12687 145142 SH DFND 13 145142 0 0 TIMKEN CO COM 887389104 1351 36956 SH DFND 13 36391 0 565 TIMKEN CO COM 887389104 86 2345 SH DFND 11 2345 0 0 TIMKEN CO COM 887389104 424 11602 SH DFND 12 0 0 11602 TIMKEN CO COM 887389104 735 20093 SH DFND 0 0 20093 TIMKEN CO COM 887389104 252 6884 SH DFND 14 6884 0 0 TIMKENSTEEL CORP COM 887399103 69 2574 SH DFND 14 2574 0 0 TIMKENSTEEL CORP COM 887399103 0 6 SH DFND 11 6 0 0 TIMKENSTEEL CORP COM 887399103 271 10046 SH DFND 0 0 10046 TIMKENSTEEL CORP COM 887399103 178 6596 SH DFND 12 0 0 6596 TIMKENSTEEL CORP COM 887399103 670 24838 SH DFND 13 24556 0 282 TIPTREE FINL INC CL A 88822Q103 8 1042 SH DFND 14 1042 0 0 TIPTREE FINL INC CL A 88822Q103 183 25304 SH DFND 13 25304 0 0 TITAN INTL INC ILL COM 88830M102 871 81066 SH DFND 13 81066 0 0 TITAN INTL INC ILL COM 88830M102 96 8956 SH DFND 12 0 0 8956 TITAN INTL INC ILL COM 88830M102 2 176 SH DFND 11 176 0 0 TITAN MACHY INC COM 88830R101 53 3580 SH DFND 11 3580 0 0 TITAN MACHY INC COM 88830R101 507 34389 SH DFND 13 34389 0 0 TITAN MACHY INC COM 88830R101 19 1307 SH DFND 14 1307 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 1032 1258000 PRN DFND 05 0 0 1258000 TIVO INC COM 888706108 1809 178439 SH DFND 13 178439 0 0 TIVO INC COM 888706108 412 40671 SH DFND 14 40671 0 0 TIVO INC COM 888706108 218 21459 SH DFND 0 0 21459 TIVO INC COM 888706108 0 16 SH DFND 11 16 0 0 TIVO INC COM 888706108 197 19413 SH DFND 12 0 0 19413 TJX COS INC NEW COM 872540109 11154 168572 SH DFND 0 0 168572 TJX COS INC NEW COM 872540109 15400 232731 SH DFND 14 232731 0 0 TJX COS INC NEW COM 872540109 6744 101926 SH DFND 13 90030 0 11896 TJX COS INC NEW COM 872540109 41026 620003 SH DFND 12 0 0 620003 TJX COS INC NEW COM 872540109 562 8486 SH DFND 11 8486 0 0 TJX COS INC NEW COM 872540109 785 11868 SH DFND 05 0 0 11868 TJX COS INC NEW COM 872540109 1084 16382 SH DFND 06 0 0 16382 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1660 1600000 PRN DFND 12 0 0 1600000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 43 41000 PRN DFND 13 0 0 41000 TOLL BROTHERS INC COM 889478103 1845 48313 SH DFND 13 44009 0 4304 TOLL BROTHERS INC COM 889478103 141 3696 SH DFND 06 0 0 3696 TOLL BROTHERS INC COM 889478103 803 21033 SH DFND 14 21033 0 0 TOLL BROTHERS INC COM 889478103 532 13942 SH DFND 04 13942 0 0 TOLL BROTHERS INC COM 889478103 2210 57880 SH DFND 0 0 57880 TOLL BROTHERS INC COM 889478103 734 19213 SH DFND 11 19213 0 0 TOLL BROTHERS INC COM 889478103 3999 104723 SH DFND 12 0 0 104723 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 81 SH DFND 14 81 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 37 SH DFND 11 37 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 372 6932 SH DFND 13 6932 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 225 25099 SH DFND 13 25099 0 0 TOOTSIE ROLL INDS INC COM 890516107 37 1156 SH DFND 14 1156 0 0 TOOTSIE ROLL INDS INC COM 890516107 401 12406 SH DFND 13 12020 0 386 TOOTSIE ROLL INDS INC COM 890516107 0 3 SH DFND 11 3 0 0 TOOTSIE ROLL INDS INC COM 890516107 116 3604 SH DFND 0 0 3604 TORCHLIGHT ENERGY RES INC COM 89102U103 75 33300 SH DFND 13 33300 0 0 TORCHMARK CORP COM 891027104 164 2817 SH DFND 06 0 0 2817 TORCHMARK CORP COM 891027104 129 2212 SH DFND 11 2212 0 0 TORCHMARK CORP COM 891027104 4815 82707 SH DFND 12 0 0 82707 TORCHMARK CORP COM 891027104 1043 17922 SH DFND 13 17922 0 0 TORCHMARK CORP COM 891027104 2940 50503 SH DFND 14 50503 0 0 TORCHMARK CORP COM 891027104 1909 32784 SH DFND 0 0 32784 TORNIER N V SHS N87237108 360 14415 SH DFND 13 14415 0 0 TORNIER N V SHS N87237108 0 6 SH DFND 11 6 0 0 TORNIER N V SHS N87237108 944 37762 SH DFND 14 37762 0 0 TORNIER N V SHS N87237108 467 18674 SH DFND 03 18674 0 0 TORNIER N V SHS N87237108 218 8719 SH DFND 12 0 0 8719 TORO CO COM 891092108 341 5032 SH DFND 13 4706 0 326 TORO CO COM 891092108 295 4349 SH DFND 14 4349 0 0 TORO CO COM 891092108 3711 54751 SH DFND 12 0 0 54751 TORO CO COM 891092108 12 175 SH DFND 11 175 0 0 TORO CO COM 891092108 872 12870 SH DFND 0 0 12870 TORONTO DOMINION BK ONT COM NEW 891160509 3764 88551 SH DFND 13 86318 0 2233 TORONTO DOMINION BK ONT COM NEW 891160509 978 23000 SH DFND 15 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 60705 1428019 SH DFND 0 0 1428019 TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH DFND 04 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1413 33228 SH DFND 06 0 0 33228 TORONTO DOMINION BK ONT COM NEW 891160509 6729 158289 SH DFND 09 158289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3126 73525 SH DFND 05 0 0 73525 TORONTO DOMINION BK ONT COM NEW 891160509 316 7437 SH DFND 11 7437 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58790 1382969 SH DFND 12 0 0 1382969 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1319 35743 SH DFND 13 0 0 35743 TOTAL S A SPONSORED ADR 89151E109 19 383 SH DFND 14 383 0 0 TOTAL S A SPONSORED ADR 89151E109 31025 630965 SH DFND 13 512 0 630453 TOTAL S A SPONSORED ADR 89151E109 384 7800 SH DFND 04 7800 0 0 TOTAL S A SPONSORED ADR 89151E109 246 5000 SH DFND 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 1003 20391 SH DFND 0 0 20391 TOTAL SYS SVCS INC COM 891906109 2073 49631 SH DFND 14 49631 0 0 TOTAL SYS SVCS INC COM 891906109 1686 40366 SH DFND 0 0 40366 TOTAL SYS SVCS INC COM 891906109 4476 107153 SH DFND 12 0 0 107153 TOTAL SYS SVCS INC COM 891906109 153 3661 SH DFND 06 0 0 3661 TOTAL SYS SVCS INC COM 891906109 4192 100358 SH DFND 13 21887 0 78471 TOTAL SYS SVCS INC COM 891906109 46 1098 SH DFND 11 1098 0 0 TOTAL SYS SVCS INC COM 891906109 1 34 SH DFND 03 34 0 0 TOWER INTL INC COM 891826109 74 2824 SH DFND 14 2824 0 0 TOWER INTL INC COM 891826109 36 1400 SH DFND 11 1400 0 0 TOWER INTL INC COM 891826109 175 6700 SH DFND 12 0 0 6700 TOWER INTL INC COM 891826109 530 20351 SH DFND 13 20351 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 333 SH DFND 10 333 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 435 28194 SH DFND 13 28194 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 665 43088 SH DFND 11 43088 0 0 TOWERS WATSON & CO CL A 891894107 193 1531 SH DFND 06 0 0 1531 TOWERS WATSON & CO CL A 891894107 9940 79011 SH DFND 12 0 0 79011 TOWERS WATSON & CO CL A 891894107 2346 18652 SH DFND 13 18528 0 124 TOWERS WATSON & CO CL A 891894107 3562 28315 SH DFND 14 28315 0 0 TOWERS WATSON & CO CL A 891894107 2879 22889 SH DFND 0 0 22889 TOWERS WATSON & CO CL A 891894107 310 2462 SH DFND 11 2462 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1928 SH DFND 14 1928 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 136 8359 SH DFND 12 0 0 8359 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 29 SH DFND 11 29 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 526 32302 SH DFND 13 32302 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 309 18963 SH DFND 0 0 18963 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12517 93585 SH DFND 0 0 93585 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 669 5000 SH DFND 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8787 65700 SH DFND 0 0 65700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1700 12708 SH DFND 13 11277 0 1431 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 1080 1090000 PRN DFND 05 0 0 1090000 TRACTOR SUPPLY CO COM 892356106 268 2978 SH DFND 06 0 0 2978 TRACTOR SUPPLY CO COM 892356106 2845 31628 SH DFND 0 0 31628 TRACTOR SUPPLY CO COM 892356106 4403 48958 SH DFND 13 41249 0 7709 TRACTOR SUPPLY CO COM 892356106 4497 50004 SH DFND 14 50004 0 0 TRACTOR SUPPLY CO COM 892356106 246 2733 SH DFND 11 2733 0 0 TRACTOR SUPPLY CO COM 892356106 49170 546693 SH DFND 12 0 0 546693 TRADE STR RESIDENTIAL INC COM NEW 89255N203 2278 342026 SH DFND 14 342026 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 74 11065 SH DFND 13 11065 0 0 TRANSALTA CORP COM 89346D107 379 48888 SH DFND 13 48593 0 295 TRANSALTA CORP COM 89346D107 163 21078 SH DFND 09 21078 0 0 TRANSALTA CORP COM 89346D107 1421 183372 SH DFND 12 0 0 183372 TRANSALTA CORP COM 89346D107 1627 209998 SH DFND 0 0 209998 TRANSALTA CORP COM 89346D107 5106 658866 SH DFND 11 658866 0 0 TRANSALTA CORP COM 89346D107 174 22516 SH DFND 04 22516 0 0 TRANSALTA CORP COM 89346D107 54 6966 SH DFND 06 0 0 6966 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 8 1492 SH DFND 14 1492 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 149 29164 SH DFND 13 29164 0 0 TRANSCANADA CORP COM 89353D107 10544 259587 SH DFND 14 259587 0 0 TRANSCANADA CORP COM 89353D107 2275 56003 SH DFND 13 53948 0 2055 TRANSCANADA CORP COM 89353D107 23248 572326 SH DFND 12 0 0 572326 TRANSCANADA CORP COM 89353D107 621 15298 SH DFND 15 0 0 15298 TRANSCANADA CORP COM 89353D107 80922 1992171 SH DFND 19145 0 1973026 TRANSCANADA CORP COM 89353D107 22516 554304 SH DFND 11 554304 0 0 TRANSCANADA CORP COM 89353D107 3604 88726 SH DFND 06 0 0 88726 TRANSCANADA CORP COM 89353D107 17817 438632 SH DFND 05 0 0 438632 TRANSCANADA CORP COM 89353D107 99 2426 SH DFND 10 2426 0 0 TRANSCANADA CORP COM 89353D107 2205 54289 SH DFND 09 54289 0 0 TRANSCANADA CORP COM 89353D107 1568 38598 SH DFND 04 38598 0 0 TRANSDIGM GROUP INC COM 893641100 16594 73861 SH DFND 200 0 73661 TRANSDIGM GROUP INC COM 893641100 12664 56368 SH DFND 12 0 0 56368 TRANSDIGM GROUP INC COM 893641100 636 2833 SH DFND 13 873 0 1960 TRANSDIGM GROUP INC COM 893641100 23 103 SH DFND 04 103 0 0 TRANSDIGM GROUP INC COM 893641100 13 57 SH DFND 03 57 0 0 TRANSDIGM GROUP INC COM 893641100 13826 61539 SH DFND 06 0 0 61539 TRANSDIGM GROUP INC COM 893641100 412 1836 SH DFND 11 1836 0 0 TRANSDIGM GROUP INC COM 893641100 186573 830433 SH DFND 14 830433 0 0 TRANSDIGM GROUP INC COM 893641100 2907 12940 SH DFND 15 0 0 12940 TRANSGLOBE ENERGY CORP COM 893662106 3 726 SH DFND 13 726 0 0 TRANSGLOBE ENERGY CORP COM 893662106 43 10654 SH DFND 11 10654 0 0 TRANSGLOBE ENERGY CORP COM 893662106 88 22178 SH DFND 12 0 0 22178 TRANSGLOBE ENERGY CORP COM 893662106 131 32825 SH DFND 0 0 32825 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1349 35493 SH DFND 13 633 0 34860 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 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104895 SH DFND 14 104895 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 0 14 SH DFND 11 14 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 65 4687 SH DFND 07 4687 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 102 7340 SH DFND 13 2119 0 5221 TRAVELERS COMPANIES INC COM 89417E109 1058 10945 SH DFND 06 0 0 10945 TRAVELERS COMPANIES INC COM 89417E109 1023 10581 SH DFND 11 10581 0 0 TRAVELERS COMPANIES INC COM 89417E109 456 4719 SH DFND 04 4719 0 0 TRAVELERS COMPANIES INC COM 89417E109 62141 642886 SH DFND 13 212956 0 429930 TRAVELERS COMPANIES INC COM 89417E109 358 3702 SH DFND 0 0 3702 TRAVELERS COMPANIES INC COM 89417E109 7833 81040 SH DFND 15 0 0 81040 TRAVELERS COMPANIES INC COM 89417E109 10286 106412 SH DFND 14 106412 0 0 TRAVELERS COMPANIES INC COM 89417E109 14331 148266 SH DFND 0 0 148266 TRAVELERS COMPANIES INC COM 89417E109 24161 249955 SH DFND 12 0 0 249955 TRAVELERS COMPANIES INC COM 89417E109 4 37 SH DFND 03 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 3205 33158 SH DFND 05 0 0 33158 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1137 82536 SH DFND 13 82536 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 246 17885 SH DFND 14 17885 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 229 16600 SH DFND 12 0 0 16600 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 12 SH DFND 11 12 0 0 TRAVELZOO INC COM NEW 89421Q205 55 4878 SH DFND 11 4878 0 0 TRAVELZOO INC COM NEW 89421Q205 70 6207 SH DFND 13 6207 0 0 TRAVELZOO INC COM NEW 89421Q205 4 375 SH DFND 14 375 0 0 TRC COS INC COM 872625108 6 595 SH DFND 14 595 0 0 TRC COS INC COM 872625108 221 21816 SH DFND 13 21816 0 0 TREDEGAR CORP COM 894650100 57 2574 SH DFND 11 2574 0 0 TREDEGAR CORP COM 894650100 138 6253 SH DFND 12 0 0 6253 TREDEGAR CORP COM 894650100 214 9677 SH DFND 13 9498 0 179 TREDEGAR CORP COM 894650100 2211 100000 SH DFND 06 0 0 100000 TREEHOUSE FOODS INC COM 89469A104 617 7614 SH DFND 12 0 0 7614 TREEHOUSE FOODS INC COM 89469A104 7855 96940 SH DFND 15 0 0 96940 TREEHOUSE FOODS INC COM 89469A104 486 6000 SH DFND 05 0 0 6000 TREEHOUSE FOODS INC COM 89469A104 595 7338 SH DFND 0 0 7338 TREEHOUSE FOODS INC COM 89469A104 209 2575 SH DFND 14 2575 0 0 TREEHOUSE FOODS INC COM 89469A104 5235 64603 SH DFND 13 49839 0 14764 TREMOR VIDEO INC COM 89484Q100 74 25419 SH DFND 13 25419 0 0 TREVENA INC COM 89532E109 5 862 SH DFND 14 862 0 0 TREVENA INC COM 89532E109 82 13153 SH DFND 13 13153 0 0 TREX CO INC COM 89531P105 0 5 SH DFND 11 5 0 0 TREX CO INC COM 89531P105 304 6149 SH DFND 12 0 0 6149 TREX CO INC COM 89531P105 106 2149 SH DFND 14 2149 0 0 TREX CO INC COM 89531P105 2134 43171 SH DFND 13 27249 0 15922 TRI POINTE HOMES INC COM 87265H109 3077 201083 SH DFND 13 140929 0 60154 TRI POINTE HOMES INC COM 87265H109 406 26507 SH DFND 12 0 0 26507 TRI POINTE HOMES INC COM 87265H109 242 15814 SH DFND 14 15814 0 0 TRI POINTE HOMES INC COM 87265H109 101 6588 SH DFND 11 6588 0 0 TRIANGLE PETE CORP COM NEW 89600B201 184 36573 SH DFND 0 0 36573 TRIANGLE PETE CORP COM NEW 89600B201 46 9157 SH DFND 12 0 0 9157 TRIANGLE PETE CORP COM NEW 89600B201 442 88001 SH DFND 13 88001 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 93 SH DFND 11 93 0 0 TRIANGLE PETE CORP COM NEW 89600B201 12 2408 SH DFND 14 2408 0 0 TRIBUNE MEDIA CO CL A 896047503 7938 148688 SH DFND 14 148688 0 0 TRIBUNE MEDIA CO CL A 896047503 1200 22481 SH DFND 13 22331 0 150 TRIBUNE PUBG CO COM 896082104 718 46203 SH DFND 14 46203 0 0 TRIBUNE PUBG CO COM 896082104 497 31959 SH DFND 13 31959 0 0 TRIBUNE PUBG CO COM 896082104 0 13 SH DFND 11 13 0 0 TRIBUNE PUBG CO COM 896082104 39 2500 SH DFND 0 0 2500 TRIBUNE PUBG CO COM 896082104 1554 100000 SH DFND 06 0 0 100000 TRICO BANCSHARES COM 896095106 370 15371 SH DFND 13 15371 0 0 TRICO BANCSHARES COM 896095106 27 1106 SH DFND 14 1106 0 0 TRICO BANCSHARES COM 896095106 186 7751 SH DFND 12 0 0 7751 TRICO BANCSHARES COM 896095106 280 11636 SH DFND 0 0 11636 TRICO BANCSHARES COM 896095106 0 10 SH DFND 11 10 0 0 TRIMAS CORP COM NEW 896215209 600 20275 SH DFND 13 20275 0 0 TRIMAS CORP COM NEW 896215209 986 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DFND 11 2576 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1802 141984 SH DFND 14 141984 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6235 61079 SH DFND 13 0 0 61079 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 234 SH DFND 0 0 234 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1903 22686 SH DFND 13 0 0 22686 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5023 62637 SH DFND 13 300 0 62337 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 633 7889 SH DFND 0 0 7889 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3583 44088 SH DFND 13 1 0 44087 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5461 59364 SH DFND 13 59364 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15245 142410 SH DFND 13 509 0 141901 VANGUARD INDEX FDS GROWTH ETF 922908736 196 1835 SH DFND 0 0 1835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11239 118533 SH DFND 13 59501 0 59032 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1033 9691 SH DFND 13 0 0 9691 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1119 12352 SH DFND 13 0 0 12352 VANGUARD INDEX FDS MID CAP ETF 922908629 10812 84846 SH DFND 13 909 0 83937 VANGUARD INDEX FDS REIT ETF 922908553 3987 53375 SH DFND 04 53375 0 0 VANGUARD INDEX FDS REIT ETF 922908553 33516 448735 SH DFND 13 97638 0 351097 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103088 545901 SH DFND 13 41571 0 504330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4950 45917 SH DFND 13 0 0 45917 VANGUARD INDEX FDS SMALL CP ETF 922908751 34907 287368 SH DFND 13 978 0 286390 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1877 13985 SH DFND 13 0 0 13985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11255 105166 SH DFND 13 61711 0 43455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7155 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11217 134560 SH DFND 13 15088 0 119472 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527 10862 SH DFND 13 1524 0 9338 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3953 96700 SH DFND 04 96700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3968 97063 SH DFND 11 97063 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9620 235324 SH DFND 14 235324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43035 1052718 SH DFND 13 4079 0 1048639 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67409 1248780 SH DFND 14 1248780 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1407 26067 SH DFND 13 7544 0 18523 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 768 14226 SH DFND 0 0 14226 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220 2160 SH DFND 13 0 0 2160 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307 4985 SH DFND 13 0 0 4985 VANGUARD NAT RES LLC COM UNIT 92205F106 359 24016 SH DFND 07 24016 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 131 8789 SH DFND 0 0 8789 VANGUARD NAT RES LLC COM UNIT 92205F106 176 11755 SH DFND 13 9755 0 2000 VANGUARD NAT RES LLC COM UNIT 92205F106 1707 114319 SH DFND 14 114319 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 179 SH DFND 0 0 179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6837 80155 SH DFND 13 0 0 80155 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 14 216 SH DFND 0 0 216 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 602 9331 SH DFND 13 100 0 9231 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 437 SH DFND 0 0 437 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 968 18321 SH DFND 13 0 0 18321 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1112 13969 SH DFND 13 200 0 13769 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5061 50000 SH DFND 13 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10135 101160 SH DFND 13 100000 0 1160 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9574 100000 SH DFND 13 100000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13303 169291 SH DFND 13 75683 0 93608 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 551 13900 SH DFND 14 13900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 294 SH DFND 0 0 294 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68697 1732581 SH DFND 13 8041 0 1724540 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13803 348128 SH DFND 03 348128 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50351 747933 SH DFND 13 74 0 747859 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1627 13098 SH DFND 13 1792 0 11306 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3234 25898 SH DFND 13 21157 0 4741 VANGUARD WORLD FDS ENERGY ETF 92204A306 662 6188 SH DFND 13 5161 0 1027 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4779 34147 SH DFND 13 2771 0 31376 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2168 20706 SH DFND 13 20376 0 330 VANGUARD WORLD FDS INF TECH ETF 92204A702 2558 24081 SH DFND 13 3879 0 20202 VANGUARD WORLD FDS UTILITIES ETF 92204A876 351 3909 SH DFND 13 2514 0 1395 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 3005 SH DFND 14 3005 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 45 236515 SH DFND 13 236515 0 0 VANTIV INC CL A 92210H105 826 21620 SH DFND 14 21620 0 0 VANTIV INC CL A 92210H105 2147 56216 SH DFND 13 53016 0 3200 VANTIV INC CL A 92210H105 122 3196 SH DFND 06 0 0 3196 VANTIV INC CL A 92210H105 1451 37985 SH DFND 1842 0 36143 VANTIV INC CL A 92210H105 199 5215 SH DFND 11 5215 0 0 VANTIV INC CL A 92210H105 9245 242089 SH DFND 12 0 0 242089 VARIAN MED SYS INC COM 92220P105 363 4300 SH DFND 05 0 0 4300 VARIAN MED SYS INC COM 92220P105 185 2192 SH DFND 06 0 0 2192 VARIAN MED SYS INC COM 92220P105 2963 35140 SH DFND 13 31240 0 3900 VARIAN MED SYS INC COM 92220P105 2636 31254 SH DFND 14 31254 0 0 VARIAN MED SYS INC COM 92220P105 508 6025 SH DFND 10 6025 0 0 VARIAN MED SYS INC COM 92220P105 107 1272 SH DFND 11 1272 0 0 VARIAN MED SYS INC COM 92220P105 2607 30909 SH DFND 0 0 30909 VARIAN MED SYS INC COM 92220P105 6518 77290 SH DFND 12 0 0 77290 VASCO DATA SEC INTL INC COM 92230Y104 201 6670 SH DFND 12 0 0 6670 VASCO DATA SEC INTL INC COM 92230Y104 64 2125 SH DFND 11 2125 0 0 VASCO DATA SEC INTL INC COM 92230Y104 32 1073 SH DFND 14 1073 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2080 68888 SH DFND 13 68002 0 886 VASCULAR SOLUTIONS INC COM 92231M109 136 3905 SH DFND 12 0 0 3905 VASCULAR SOLUTIONS INC COM 92231M109 64 1846 SH DFND 11 1846 0 0 VASCULAR SOLUTIONS INC COM 92231M109 611 17607 SH DFND 13 17607 0 0 VCA INC COM 918194101 4399 80853 SH DFND 49734 0 31119 VCA INC COM 918194101 1228 22568 SH DFND 14 22568 0 0 VCA INC COM 918194101 0 7 SH DFND 04 7 0 0 VCA INC COM 918194101 1953 35893 SH DFND 13 35642 0 251 VCA INC COM 918194101 853 15672 SH DFND 12 0 0 15672 VECTOR GROUP LTD COM 92240M108 99 4209 SH DFND 14 4209 0 0 VECTOR GROUP LTD COM 92240M108 0 13 SH DFND 11 13 0 0 VECTOR GROUP LTD COM 92240M108 365 15552 SH DFND 12 0 0 15552 VECTOR GROUP LTD COM 92240M108 1938 82603 SH DFND 13 70119 0 12484 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 548 500000 PRN DFND 05 0 0 500000 VECTREN CORP COM 92240G101 512 13310 SH DFND 0 0 13310 VECTREN CORP COM 92240G101 0 12 SH DFND 11 12 0 0 VECTREN CORP COM 92240G101 518 13461 SH DFND 12 0 0 13461 VECTREN CORP COM 92240G101 2013 52316 SH DFND 13 36359 0 15957 VECTREN CORP COM 92240G101 1146 29780 SH DFND 14 29780 0 0 VECTRUS INC COM 92242T101 9 374 SH DFND 14 374 0 0 VECTRUS INC COM 92242T101 348 14012 SH DFND 13 11798 0 2214 VEDANTA LTD SPONSORED ADR 92242Y100 35 3208 SH DFND 0 0 3208 VEDANTA LTD SPONSORED ADR 92242Y100 74 6811 SH DFND 11 6811 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 288 26680 SH DFND 13 26680 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 446 41280 SH DFND 12 0 0 41280 VEECO INSTRS INC DEL COM 922417100 224 7789 SH DFND 12 0 0 7789 VEECO INSTRS INC DEL COM 922417100 244 8488 SH DFND 0 0 8488 VEECO INSTRS INC DEL COM 922417100 36 1242 SH DFND 14 1242 0 0 VEECO INSTRS INC DEL COM 922417100 594 20658 SH DFND 13 20158 0 500 VEECO INSTRS INC DEL COM 922417100 25 865 SH DFND 11 865 0 0 VEEVA SYS INC CL A COM 922475108 280 9984 SH DFND 12 0 0 9984 VEEVA SYS INC CL A COM 922475108 746 26601 SH DFND 13 26601 0 0 VEEVA SYS INC CL A COM 922475108 14 498 SH DFND 14 498 0 0 VEEVA SYS INC CL A COM 922475108 66 2341 SH DFND 11 2341 0 0 VENTAS INC COM 92276F100 4167 67107 SH DFND 06 0 0 67107 VENTAS INC COM 92276F100 14170 228212 SH DFND 0 0 228212 VENTAS INC COM 92276F100 7412 119374 SH DFND 14 119374 0 0 VENTAS INC COM 92276F100 6372 102631 SH DFND 13 98512 0 4119 VENTAS INC COM 92276F100 24821 399765 SH DFND 12 0 0 399765 VENTAS INC COM 92276F100 231 3715 SH DFND 11 3715 0 0 VENTAS INC COM 92276F100 251 4043 SH DFND 04 4043 0 0 VERA BRADLEY INC COM 92335C106 36 3176 SH DFND 12 0 0 3176 VERA BRADLEY INC COM 92335C106 12 1098 SH DFND 14 1098 0 0 VERA BRADLEY INC COM 92335C106 0 24 SH DFND 11 24 0 0 VERA BRADLEY INC COM 92335C106 460 40809 SH DFND 13 40809 0 0 VERACYTE INC COM 92337F107 5 469 SH DFND 14 469 0 0 VERACYTE INC COM 92337F107 110 9890 SH DFND 13 9890 0 0 VERASTEM INC COM 92337C104 130 17248 SH DFND 13 17248 0 0 VERASTEM INC COM 92337C104 248 32889 SH DFND 14 32889 0 0 VERIFONE SYS INC COM 92342Y109 655 19274 SH DFND 14 19274 0 0 VERIFONE SYS INC COM 92342Y109 1678 49416 SH DFND 13 18870 0 30546 VERIFONE SYS INC COM 92342Y109 592 17427 SH DFND 11 17427 0 0 VERIFONE SYS INC COM 92342Y109 1135 33424 SH DFND 2018 0 31406 VERIFONE SYS INC COM 92342Y109 6 179 SH DFND 04 179 0 0 VERIFONE SYS INC COM 92342Y109 1406 41399 SH DFND 12 0 0 41399 VERINT SYS INC COM 92343X100 5147 84735 SH DFND 13 0 0 84735 VERINT SYS INC COM 92343X100 4461 73430 SH DFND 15 0 0 73430 VERINT SYS INC COM 92343X100 14273 234963 SH DFND 0 0 234963 VERINT SYS INC COM 92343X100 13692 225400 SH DFND 06 0 0 225400 VERINT SYS INC COM 92343X100 1989 32744 SH DFND 12 0 0 32744 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3281 2900000 PRN DFND 0 0 2900000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1131 1000000 PRN DFND 06 0 0 1000000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10210 9025000 PRN DFND 05 0 0 9025000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 566 500000 PRN DFND 12 0 0 500000 VERISIGN INC COM 92343E102 2114 34259 SH DFND 14 34259 0 0 VERISIGN INC COM 92343E102 4966 80453 SH DFND 12 0 0 80453 VERISIGN INC COM 92343E102 30 484 SH DFND 03 484 0 0 VERISIGN INC COM 92343E102 988 16000 SH DFND 05 0 0 16000 VERISIGN INC COM 92343E102 156 2521 SH DFND 06 0 0 2521 VERISIGN INC COM 92343E102 2605 42209 SH DFND 0 0 42209 VERISIGN INC COM 92343E102 1068 17297 SH DFND 13 16265 0 1032 VERISIGN INC COM 92343E102 51 822 SH DFND 11 822 0 0 VERISK ANALYTICS INC COM 92345Y106 6494 89256 SH DFND 13 37559 0 51697 VERISK ANALYTICS INC COM 92345Y106 2153 29588 SH DFND 0 0 29588 VERISK ANALYTICS INC COM 92345Y106 2534 34832 SH DFND 14 34832 0 0 VERISK ANALYTICS INC COM 92345Y106 3611 49628 SH DFND 06 0 0 49628 VERISK ANALYTICS INC COM 92345Y106 7585 104246 SH DFND 12 0 0 104246 VERISK ANALYTICS INC COM 92345Y106 1496 20563 SH DFND 11 20563 0 0 VERITIV CORP COM 923454102 69 1883 SH DFND 0 0 1883 VERITIV CORP COM 923454102 406 11132 SH DFND 13 10994 0 138 VERITIV CORP COM 923454102 103 2832 SH DFND 12 0 0 2832 VERITIV CORP COM 923454102 1 34 SH DFND 11 34 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99123 2126654 SH DFND 34546 0 2092108 VERIZON COMMUNICATIONS INC COM 92343V104 49584 1063807 SH DFND 13 877548 0 186259 VERIZON COMMUNICATIONS INC COM 92343V104 5254 112727 SH DFND 06 0 0 112727 VERIZON COMMUNICATIONS INC COM 92343V104 33326 715007 SH DFND 05 0 0 715007 VERIZON COMMUNICATIONS INC COM 92343V104 1992 42734 SH DFND 04 42734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2568 55097 SH DFND 11 55097 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1999 42887 SH DFND 10 42887 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 167793 3599939 SH DFND 12 0 0 3599939 VERIZON COMMUNICATIONS INC COM 92343V104 1155 24787 SH DFND 15 0 0 24787 VERIZON COMMUNICATIONS INC COM 92343V104 346542 7434928 SH DFND 14 7434928 0 0 VERMILION ENERGY INC COM 923725105 5084 117702 SH DFND 0 0 117702 VERMILION ENERGY INC COM 923725105 16 379 SH DFND 13 279 0 100 VERMILION ENERGY INC COM 923725105 253 5863 SH DFND 09 5863 0 0 VERMILION ENERGY INC COM 923725105 3608 83542 SH DFND 12 0 0 83542 VERMILION ENERGY INC COM 923725105 4 83 SH DFND 11 83 0 0 VERMILION ENERGY INC COM 923725105 666 15423 SH DFND 06 0 0 15423 VERSARTIS INC COM 92529L102 1201 78901 SH DFND 13 8603 0 70298 VERSARTIS INC COM 92529L102 744 48863 SH DFND 14 48863 0 0 VERSO CORP COM 92531L108 7 10718 SH DFND 13 10718 0 0 VERSO CORP COM 92531L108 0 313 SH DFND 14 313 0 0 VERTEX ENERGY INC COM 92534K107 139 58761 SH DFND 13 58761 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 445 3601 SH DFND 11 3601 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16987 137566 SH DFND 600 0 136966 VERTEX PHARMACEUTICALS INC COM 92532F100 11119 90043 SH DFND 06 0 0 90043 VERTEX PHARMACEUTICALS INC COM 92532F100 429 3475 SH DFND 04 3475 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17502 141742 SH DFND 12 0 0 141742 VERTEX PHARMACEUTICALS INC COM 92532F100 34741 281347 SH DFND 14 281347 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16350 132414 SH DFND 13 132349 0 65 VIACOM INC NEW CL A 92553P102 1015 15646 SH DFND 13 15646 0 0 VIACOM INC NEW CL A 92553P102 77 1183 SH DFND 14 1183 0 0 VIACOM INC NEW CL A 92553P102 49 750 SH DFND 10 750 0 0 VIACOM INC NEW CL B 92553P201 14865 229967 SH DFND 12 0 0 229967 VIACOM INC NEW CL B 92553P201 4957 76691 SH DFND 0 0 76691 VIACOM INC NEW CL B 92553P201 15529 240235 SH DFND 13 234512 0 5723 VIACOM INC NEW CL B 92553P201 555 8591 SH DFND 06 0 0 8591 VIACOM INC NEW CL B 92553P201 21 322 SH DFND 04 322 0 0 VIACOM INC NEW CL B 92553P201 515 7974 SH DFND 11 7974 0 0 VIACOM INC NEW CL B 92553P201 9269 143392 SH DFND 14 143392 0 0 VIAD CORP COM NEW 92552R406 190 6994 SH DFND 12 0 0 6994 VIAD CORP COM NEW 92552R406 63 2333 SH DFND 11 2333 0 0 VIAD CORP COM NEW 92552R406 155 5721 SH DFND 13 5721 0 0 VIASAT INC COM 92552V100 8 138 SH DFND 11 138 0 0 VIASAT INC COM 92552V100 471 7819 SH DFND 12 0 0 7819 VIASAT INC COM 92552V100 1046 17357 SH DFND 13 17030 0 327 VICAL INC COM 925602104 8 11700 SH DFND 13 11700 0 0 VICAL INC COM 925602104 0 181 SH DFND 11 181 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2101 422820 SH DFND 11 422820 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4083 821491 SH DFND 13 392576 0 428915 VIMPELCOM LTD SPONSORED ADR 92719A106 199 40089 SH DFND 25089 0 15000 VIMPELCOM LTD SPONSORED ADR 92719A106 609 122627 SH DFND 14 122627 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 187 5300 SH DFND 06 0 0 5300 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 11 300 SH DFND 13 300 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 352 10000 SH DFND 12 0 0 10000 VINCE HLDG CORP COM 92719W108 40 3318 SH DFND 12 0 0 3318 VINCE HLDG CORP COM 92719W108 6 536 SH DFND 14 536 0 0 VINCE HLDG CORP COM 92719W108 0 9 SH DFND 11 9 0 0 VINCE HLDG CORP COM 92719W108 1143 95408 SH DFND 13 95408 0 0 VIOLIN MEMORY INC COM 92763A101 0 49 SH DFND 11 49 0 0 VIOLIN MEMORY INC COM 92763A101 71 29025 SH DFND 13 29025 0 0 VIOLIN MEMORY INC COM 92763A101 8 3163 SH DFND 14 3163 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 252 12788 SH DFND 14 12788 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 508 400000 PRN DFND 12 0 0 400000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 334 15000 SH DFND 0 0 15000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2512 112906 SH DFND 13 112906 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2359 106000 SH DFND 06 0 0 106000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 445 20000 SH DFND 05 0 0 20000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 68448 3076316 SH DFND 14 3076316 0 0 VIRGIN AMER INC COM VTG 92765X208 0 2 SH DFND 11 2 0 0 VIRGIN AMER INC COM VTG 92765X208 261 9490 SH DFND 13 9490 0 0 VIRGIN AMER INC COM VTG 92765X208 85 3104 SH DFND 14 3104 0 0 VIRNETX HLDG CORP COM 92823T108 69 16508 SH DFND 13 16508 0 0 VIRNETX HLDG CORP COM 92823T108 0 59 SH DFND 11 59 0 0 VIRNETX HLDG CORP COM 92823T108 31 7465 SH DFND 12 0 0 7465 VIRNETX HLDG CORP COM 92823T108 175 41555 SH DFND 0 0 41555 VIRNETX HLDG CORP COM 92823T108 7 1576 SH DFND 14 1576 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 23 SH DFND 11 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 511 3867 SH DFND 13 3867 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 148 1116 SH DFND 12 0 0 1116 VIRTUS INVT PARTNERS INC COM 92828Q109 378 2857 SH DFND 14 2857 0 0 VIRTUSA CORP COM 92827P102 309 6018 SH DFND 12 0 0 6018 VIRTUSA CORP COM 92827P102 664 12927 SH DFND 13 12927 0 0 VIRTUSA CORP COM 92827P102 33 641 SH DFND 11 641 0 0 VISA INC COM CL A 92826C839 45010 670286 SH DFND 13 415920 0 254366 VISA INC COM CL A 92826C839 94815 1411982 SH DFND 28302 0 1383680 VISA INC COM CL A 92826C839 99309 1478917 SH DFND 12 0 0 1478917 VISA INC COM CL A 92826C839 4014 59784 SH DFND 16 0 0 59784 VISA INC COM CL A 92826C839 18476 275148 SH DFND 15 0 0 275148 VISA INC COM CL A 92826C839 1435 21372 SH DFND 10 21372 0 0 VISA INC COM CL A 92826C839 1380 20548 SH DFND 11 20548 0 0 VISA INC COM CL A 92826C839 1716 25557 SH DFND 03 25557 0 0 VISA INC COM CL A 92826C839 15706 233889 SH DFND 04 233889 0 0 VISA INC COM CL A 92826C839 2166 32260 SH DFND 05 0 0 32260 VISA INC COM CL A 92826C839 40162 598094 SH DFND 14 598094 0 0 VISA INC COM CL A 92826C839 4831 71948 SH DFND 06 0 0 71948 VISA INC COM CL A 92826C839 1364 20320 SH DFND 08 20320 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 487 41656 SH DFND 0 0 41656 VISHAY INTERTECHNOLOGY INC COM 928298108 128 10976 SH DFND 11 10976 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1057 90532 SH DFND 13 90532 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 279 23881 SH DFND 12 0 0 23881 VISHAY INTERTECHNOLOGY INC COM 928298108 2098 179628 SH DFND 14 179628 0 0 VISTA OUTDOOR INC COM 928377100 265 5906 SH DFND 14 5906 0 0 VISTA OUTDOOR INC COM 928377100 0 10 SH DFND 11 10 0 0 VISTA OUTDOOR INC COM 928377100 408 9096 SH DFND 0 0 9096 VISTA OUTDOOR INC COM 928377100 600 13365 SH DFND 12 0 0 13365 VISTA OUTDOOR INC COM 928377100 602 13407 SH DFND 13 12577 0 830 VISTEON CORP COM NEW 92839U206 631 6014 SH DFND 0 0 6014 VISTEON CORP COM NEW 92839U206 42 400 SH DFND 06 0 0 400 VISTEON CORP COM NEW 92839U206 863 8218 SH DFND 12 0 0 8218 VISTEON CORP COM NEW 92839U206 0 2 SH DFND 11 2 0 0 VISTEON CORP COM NEW 92839U206 1922 18309 SH DFND 13 18309 0 0 VISTEON CORP COM NEW 92839U206 59870 570295 SH DFND 14 570295 0 0 VITAMIN SHOPPE INC COM 92849E101 4 101 SH DFND 11 101 0 0 VITAMIN SHOPPE INC COM 92849E101 10 276 SH DFND 276 0 0 VITAMIN SHOPPE INC COM 92849E101 208 5587 SH DFND 12 0 0 5587 VITAMIN SHOPPE INC COM 92849E101 655 17571 SH DFND 13 17571 0 0 VITAMIN SHOPPE INC COM 92849E101 481 12917 SH DFND 14 12917 0 0 VIVINT SOLAR INC COM 92854Q106 233 19120 SH DFND 13 14120 0 5000 VIVINT SOLAR INC COM 92854Q106 0 3 SH DFND 11 3 0 0 VIVINT SOLAR INC COM 92854Q106 9 719 SH DFND 14 719 0 0 VIVUS INC COM 928551100 37 15634 SH DFND 12 0 0 15634 VIVUS INC COM 928551100 141 59662 SH DFND 13 59662 0 0 VIVUS INC COM 928551100 94 39691 SH DFND 0 0 39691 VIVUS INC COM 928551100 12527 5308159 SH DFND 10 5308159 0 0 VIVUS INC COM 928551100 0 103 SH DFND 11 103 0 0 VIVUS INC COM 928551100 754 319444 SH DFND 14 319444 0 0 VMWARE INC CL A COM 928563402 1934 22557 SH DFND 6692 0 15865 VMWARE INC CL A COM 928563402 934 10895 SH DFND 14 10895 0 0 VMWARE INC CL A COM 928563402 2831 33022 SH DFND 13 9682 0 23340 VMWARE INC CL A COM 928563402 1886 22000 SH DFND 10 22000 0 0 VMWARE INC CL A COM 928563402 270 3149 SH DFND 11 3149 0 0 VMWARE INC CL A COM 928563402 678 7902 SH DFND 04 7902 0 0 VMWARE INC CL A COM 928563402 159 1855 SH DFND 06 0 0 1855 VMWARE INC CL A COM 928563402 4363 50881 SH DFND 12 0 0 50881 VOCERA COMMUNICATIONS INC COM 92857F107 10 896 SH DFND 14 896 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 18 SH DFND 11 18 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 150 13078 SH DFND 13 13078 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18949 519853 SH DFND 14 519853 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1997 54784 SH DFND 11 54784 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3285 90117 SH DFND 13 90117 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 75 2047 SH DFND 04 2047 0 0 VOLITIONRX LTD COM 928661107 47 11969 SH DFND 10 11969 0 0 VONAGE HLDGS CORP COM 92886T201 0 27 SH DFND 11 27 0 0 VONAGE HLDGS CORP COM 92886T201 1191 242555 SH DFND 12 0 0 242555 VONAGE HLDGS CORP COM 92886T201 338 68821 SH DFND 14 68821 0 0 VONAGE HLDGS CORP COM 92886T201 279 56820 SH DFND 10 56820 0 0 VONAGE HLDGS CORP COM 92886T201 777 158311 SH DFND 13 158311 0 0 VORNADO RLTY TR SH BEN INT 929042109 4159 43808 SH DFND 13 43605 0 203 VORNADO RLTY TR SH BEN INT 929042109 20054 211247 SH DFND 12 0 0 211247 VORNADO RLTY TR SH BEN INT 929042109 5597 58959 SH DFND 14 58959 0 0 VORNADO RLTY TR SH BEN INT 929042109 10957 115421 SH DFND 0 0 115421 VORNADO RLTY TR SH BEN INT 929042109 3261 34356 SH DFND 06 0 0 34356 VORNADO RLTY TR SH BEN INT 929042109 2277 23985 SH DFND 04 23985 0 0 VORNADO RLTY TR SH BEN INT 929042109 111 1171 SH DFND 11 1171 0 0 VOYA FINL INC COM 929089100 7995 172037 SH DFND 12 0 0 172037 VOYA FINL INC COM 929089100 22 478 SH 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DFND 12 0 0 10000 WGL HLDGS INC COM 92924F106 389 7164 SH DFND 0 0 7164 WGL HLDGS INC COM 92924F106 374 6889 SH DFND 14 6889 0 0 WGL HLDGS INC COM 92924F106 0 8 SH DFND 11 8 0 0 WGL HLDGS INC COM 92924F106 495 9118 SH DFND 12 0 0 9118 WGL HLDGS INC COM 92924F106 1480 27268 SH DFND 13 27268 0 0 WHIRLPOOL CORP COM 963320106 1867 10790 SH DFND 04 10790 0 0 WHIRLPOOL CORP COM 963320106 3124 18052 SH DFND 13 18020 0 32 WHIRLPOOL CORP COM 963320106 9444 54576 SH DFND 12 0 0 54576 WHIRLPOOL CORP COM 963320106 1298 7500 SH DFND 15 0 0 7500 WHIRLPOOL CORP COM 963320106 3782 21853 SH DFND 14 21853 0 0 WHIRLPOOL CORP COM 963320106 3143 18161 SH DFND 0 0 18161 WHIRLPOOL CORP COM 963320106 788 4553 SH DFND 11 4553 0 0 WHIRLPOOL CORP COM 963320106 336 1940 SH DFND 06 0 0 1940 WHITE MTNS INS GROUP LTD COM G9618E107 1823 2784 SH DFND 13 2774 0 10 WHITE MTNS INS GROUP LTD COM G9618E107 62 94 SH DFND 14 94 0 0 WHITESTONE REIT COM 966084204 74 5700 SH DFND 14 5700 0 0 WHITESTONE REIT COM 966084204 258 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435 8001 SH DFND 12 0 0 8001 WILEY JOHN & SONS INC CL A 968223206 2346 43151 SH DFND 13 43151 0 0 WILEY JOHN & SONS INC CL A 968223206 706 12976 SH DFND 0 0 12976 WILEY JOHN & SONS INC CL A 968223206 1235 22706 SH DFND 14 22706 0 0 WILLBROS GROUP INC DEL COM 969203108 3 1973 SH DFND 14 1973 0 0 WILLBROS GROUP INC DEL COM 969203108 126 98673 SH DFND 13 98673 0 0 WILLBROS GROUP INC DEL COM 969203108 0 40 SH DFND 11 40 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 321 4889 SH DFND 13 4889 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 45 689 SH DFND 14 689 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 19 291 SH DFND 11 291 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 127 1936 SH DFND 12 0 0 1936 WILLIAMS COS INC DEL COM 969457100 9436 164418 SH DFND 04 164418 0 0 WILLIAMS COS INC DEL COM 969457100 8603 149900 SH Call DFND 04 149900 0 0 WILLIAMS COS INC DEL COM 969457100 496 8641 SH DFND 11 8641 0 0 WILLIAMS COS INC DEL COM 969457100 24357 424418 SH DFND 07 424418 0 0 WILLIAMS COS INC DEL 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123692 WP GLIMCHER IN COM 92939N102 4 321 SH DFND 11 321 0 0 WP GLIMCHER IN COM 92939N102 784 57909 SH DFND 13 57039 0 870 WP GLIMCHER IN COM 92939N102 310 22918 SH DFND 04 22918 0 0 WP GLIMCHER IN COM 92939N102 2183 161341 SH DFND 12 0 0 161341 WPX ENERGY INC COM 98212B103 326 26529 SH DFND 11 26529 0 0 WPX ENERGY INC COM 98212B103 418 34017 SH DFND 12 0 0 34017 WPX ENERGY INC COM 98212B103 1905 155136 SH DFND 14 155136 0 0 WPX ENERGY INC COM 98212B103 687 55924 SH DFND 0 0 55924 WPX ENERGY INC COM 98212B103 1131 92068 SH DFND 13 86768 0 5300 WRIGHT MED GROUP INC COM 98235T107 250 9523 SH DFND 14 9523 0 0 WRIGHT MED GROUP INC COM 98235T107 0 8 SH DFND 11 8 0 0 WRIGHT MED GROUP INC COM 98235T107 255 9702 SH DFND 12 0 0 9702 WRIGHT MED GROUP INC COM 98235T107 1113 42366 SH DFND 13 42366 0 0 WSFS FINL CORP COM 929328102 507 18537 SH DFND 0 0 18537 WSFS FINL CORP COM 929328102 54 1970 SH DFND 14 1970 0 0 WSFS FINL CORP COM 929328102 12 455 SH DFND 11 455 0 0 WSFS FINL CORP COM 929328102 244 8924 SH DFND 12 0 0 8924 WSFS FINL CORP COM 929328102 256 9373 SH DFND 13 9373 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1321 31251 SH DFND 13 31251 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 270 6394 SH DFND 714 0 5680 WYNDHAM WORLDWIDE CORP COM 98310W108 2564 31305 SH DFND 0 0 31305 WYNDHAM WORLDWIDE CORP COM 98310W108 22 264 SH DFND 04 264 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2294 28008 SH DFND 13 26531 0 1477 WYNDHAM WORLDWIDE CORP COM 98310W108 417 5090 SH DFND 11 5090 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2689 32833 SH DFND 14 32833 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7846 95790 SH DFND 12 0 0 95790 WYNDHAM WORLDWIDE CORP COM 98310W108 221 2699 SH DFND 06 0 0 2699 WYNN RESORTS LTD COM 983134107 308 3123 SH DFND 06 0 0 3123 WYNN RESORTS LTD COM 983134107 43442 440273 SH DFND 04 440273 0 0 WYNN RESORTS LTD COM 983134107 741 7514 SH DFND 11 7514 0 0 WYNN RESORTS LTD COM 983134107 8373 84854 SH DFND 13 83513 0 1341 WYNN RESORTS LTD COM 983134107 2987 30274 SH DFND 14 30274 0 0 WYNN RESORTS LTD COM 983134107 1932 19578 SH DFND 0 0 19578 WYNN RESORTS LTD COM 983134107 4883 49492 SH DFND 12 0 0 49492 XCEL ENERGY INC COM 98389B100 3218 100007 SH DFND 14 100007 0 0 XCEL ENERGY INC COM 98389B100 2396 74470 SH DFND 13 72263 0 2207 XCEL ENERGY INC COM 98389B100 4297 133525 SH DFND 0 0 133525 XCEL ENERGY INC COM 98389B100 119 3700 SH DFND 05 0 0 3700 XCEL ENERGY INC COM 98389B100 13418 416979 SH DFND 12 0 0 416979 XCEL ENERGY INC COM 98389B100 501 15584 SH DFND 11 15584 0 0 XCEL ENERGY INC COM 98389B100 428 13288 SH DFND 06 0 0 13288 XCERRA CORP COM 98400J108 25 3301 SH DFND 14 3301 0 0 XCERRA CORP COM 98400J108 339 44840 SH DFND 13 44840 0 0 XCERRA CORP COM 98400J108 157 20804 SH DFND 11 20804 0 0 XENCOR INC COM 98401F105 791 36000 SH DFND 14 36000 0 0 XENCOR INC COM 98401F105 363 16501 SH DFND 13 16501 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1562 71845 SH DFND 12 0 0 71845 XENIA HOTELS & RESORTS INC COM 984017103 33079 1521590 SH DFND 14 1521590 0 0 XENIA HOTELS & RESORTS INC COM 984017103 443 20385 SH DFND 06 0 0 20385 XENIA HOTELS & RESORTS INC COM 984017103 0 13 SH DFND 11 13 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1079 49621 SH DFND 0 0 49621 XENIA HOTELS & RESORTS INC COM 984017103 1597 73482 SH DFND 13 73095 0 387 XENOPORT INC COM 98411C100 889 145072 SH DFND 13 145072 0 0 XENOPORT INC COM 98411C100 437 71352 SH DFND 14 71352 0 0 XENOPORT INC COM 98411C100 60 9714 SH DFND 11 9714 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 15534 853543 SH DFND 13 853543 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 18 1007 SH DFND 14 1007 0 0 XEROX CORP COM 984121103 4901 460652 SH DFND 13 435204 0 25448 XEROX CORP COM 984121103 345 32384 SH DFND 06 0 0 32384 XEROX CORP COM 984121103 2780 261256 SH DFND 0 0 261256 XEROX CORP COM 984121103 547 51375 SH DFND 11 51375 0 0 XEROX CORP COM 984121103 8609 809078 SH DFND 12 0 0 809078 XEROX CORP COM 984121103 10276 965745 SH DFND 14 965745 0 0 XILINX INC COM 983919101 3105 70307 SH DFND 0 0 70307 XILINX INC COM 983919101 256 5792 SH DFND 06 0 0 5792 XILINX INC COM 983919101 74 1670 SH DFND 11 1670 0 0 XILINX INC COM 983919101 7515 170174 SH DFND 12 0 0 170174 XILINX INC COM 983919101 6967 157771 SH DFND 13 155907 0 1864 XILINX INC COM 983919101 10207 231127 SH DFND 14 231127 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 4637 3000000 PRN DFND 06 0 0 3000000 XILINX INC NOTE 2.625% 6/1 983919AF8 9583 6200000 PRN DFND 0 0 6200000 XILINX INC NOTE 2.625% 6/1 983919AF8 618 400000 PRN DFND 12 0 0 400000 XILINX INC NOTE 2.625% 6/1 983919AF8 22 14000 PRN DFND 13 0 0 14000 XL GROUP PLC SHS G98290102 4 102 SH DFND 04 102 0 0 XL GROUP PLC SHS G98290102 0 1 SH DFND 03 1 0 0 XL GROUP PLC SHS G98290102 3071 82553 SH DFND 0 0 82553 XL GROUP PLC SHS G98290102 2213 59492 SH DFND 14 59492 0 0 XL GROUP PLC SHS G98290102 1725 46371 SH DFND 13 43736 0 2635 XL GROUP PLC SHS G98290102 10573 284218 SH DFND 12 0 0 284218 XL GROUP PLC SHS G98290102 23843 640953 SH DFND 11 640953 0 0 XL GROUP PLC SHS G98290102 342 9201 SH DFND 06 0 0 9201 XO GROUP INC COM 983772104 2 103 SH DFND 11 103 0 0 XO GROUP INC COM 983772104 1009 61714 SH DFND 13 43247 0 18467 XO GROUP INC COM 983772104 7 432 SH DFND 14 432 0 0 XO GROUP INC COM 983772104 116 7117 SH DFND 12 0 0 7117 XOMA CORP DEL COM 98419J107 118 30432 SH DFND 12 0 0 30432 XOMA CORP DEL COM 98419J107 250 64503 SH DFND 13 64503 0 0 XOMA CORP DEL COM 98419J107 1229 316775 SH DFND 14 316775 0 0 XOMA CORP DEL COM 98419J107 0 76 SH DFND 11 76 0 0 XOOM CORP COM 98419Q101 134 6350 SH DFND 12 0 0 6350 XOOM CORP COM 98419Q101 435 20639 SH DFND 13 20639 0 0 XOOM CORP COM 98419Q101 0 1 SH DFND 11 1 0 0 XOOM CORP COM 98419Q101 838 39822 SH DFND 14 39822 0 0 XPO LOGISTICS INC COM 983793100 112 2490 SH DFND 14 2490 0 0 XPO LOGISTICS INC COM 983793100 1778 39346 SH DFND 12 0 0 39346 XPO LOGISTICS INC COM 983793100 375 8300 SH DFND 04 8300 0 0 XPO LOGISTICS INC COM 983793100 2286 50605 SH DFND 13 41305 0 9300 XPO LOGISTICS INC COM 983793100 331 7325 SH DFND 0 0 7325 XUNLEI LTD SPONSORED ADR 98419E108 3447 286256 SH DFND 13 286256 0 0 XYLEM INC COM 98419M100 147 3978 SH DFND 06 0 0 3978 XYLEM INC COM 98419M100 1191 32121 SH DFND 14 32121 0 0 XYLEM INC COM 98419M100 1309 35311 SH DFND 0 0 35311 XYLEM INC COM 98419M100 4129 111374 SH DFND 12 0 0 111374 XYLEM INC COM 98419M100 42 1121 SH DFND 11 1121 0 0 XYLEM INC COM 98419M100 1480 39926 SH DFND 13 35727 0 4199 YADKIN FINL CORP COM 984305102 23 1076 SH DFND 14 1076 0 0 YADKIN FINL CORP COM 984305102 210 10041 SH DFND 13 10041 0 0 YAHOO INC COM 984332106 11905 303000 SH Put DFND 04 303000 0 0 YAHOO INC COM 984332106 31865 811021 SH DFND 04 811021 0 0 YAHOO INC COM 984332106 11767 299489 SH DFND 44773 0 254716 YAHOO INC COM 984332106 68763 1750131 SH DFND 14 1750131 0 0 YAHOO INC COM 984332106 1265 32205 SH DFND 06 0 0 32205 YAHOO INC COM 984332106 4510 114800 SH Call DFND 13 114800 0 0 YAHOO INC COM 984332106 14632 372400 SH Put DFND 13 372400 0 0 YAHOO INC COM 984332106 29475 750203 SH DFND 13 743296 0 6907 YAHOO INC COM 984332106 23044 586523 SH DFND 12 0 0 586523 YAHOO INC COM 984332106 273 6957 SH DFND 11 6957 0 0 YAHOO INC NOTE 12/0 984332AF3 2103 2050000 PRN DFND 12 0 0 2050000 YAHOO INC NOTE 12/0 984332AF3 31 30000 PRN DFND 13 0 0 30000 YAHOO INC NOTE 12/0 984332AF3 4615 4500000 PRN DFND 0 0 4500000 YAHOO INC NOTE 12/0 984332AF3 4615 4500000 PRN DFND 06 0 0 4500000 YAHOO INC NOTE 12/0 984332AF3 513 500000 PRN DFND 05 0 0 500000 YAMANA GOLD INC COM 98462Y100 4976 1658551 SH DFND 911454 0 747097 YAMANA GOLD INC COM 98462Y100 27 9000 SH Put DFND 9000 0 0 YAMANA GOLD INC COM 98462Y100 1878 626107 SH DFND 04 626107 0 0 YAMANA GOLD INC COM 98462Y100 590 196600 SH Put DFND 04 196600 0 0 YAMANA GOLD INC COM 98462Y100 590 196600 SH Call DFND 04 196600 0 0 YAMANA GOLD INC COM 98462Y100 62 20771 SH DFND 06 0 0 20771 YAMANA GOLD INC COM 98462Y100 215 71790 SH DFND 09 71790 0 0 YAMANA GOLD INC COM 98462Y100 69 23000 SH DFND 10 23000 0 0 YAMANA GOLD INC COM 98462Y100 363 121089 SH DFND 11 121089 0 0 YAMANA GOLD INC COM 98462Y100 3135 1044940 SH DFND 12 0 0 1044940 YAMANA GOLD INC COM 98462Y100 943 314328 SH DFND 13 303886 0 10442 YANDEX N V SHS CLASS A N97284108 2006 131800 SH DFND 06 0 0 131800 YANDEX N V SHS CLASS A N97284108 901 59183 SH DFND 13 59183 0 0 YANDEX N V SHS CLASS A N97284108 2292 150600 SH DFND 05 0 0 150600 YANDEX N V SHS CLASS A N97284108 40140 2637350 SH DFND 10 2637350 0 0 YANDEX N V SHS CLASS A N97284108 1231 80848 SH DFND 11 80848 0 0 YANDEX N V SHS CLASS A N97284108 1641 107796 SH DFND 04 107796 0 0 YANDEX N V SHS CLASS A N97284108 3622 237963 SH DFND 106163 0 131800 YANDEX N V SHS CLASS A N97284108 3845 252615 SH DFND 14 252615 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 1760 2041000 PRN DFND 05 0 0 2041000 YANDEX NV NOTE 1.125%12/1 98474TAB3 1466 1700000 PRN DFND 13 1700000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 345 400000 PRN DFND 12 0 0 400000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 616 79425 SH DFND 04 79425 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 399 51525 SH DFND 13 51525 0 0 YELP INC CL A 985817105 985 22897 SH DFND 14587 0 8310 YELP INC CL A 985817105 6300 146400 SH Put DFND 13 146400 0 0 YELP INC CL A 985817105 499 11608 SH DFND 12 0 0 11608 YELP INC CL A 985817105 257 5984 SH DFND 04 5984 0 0 YELP INC CL A 985817105 696 16167 SH DFND 14 16167 0 0 YELP INC CL A 985817105 6912 160643 SH DFND 13 148768 0 11875 YELP INC CL A 985817105 0 9 SH DFND 11 9 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 2632 SH DFND 04 2632 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 7502 SH DFND 13 7502 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 502 408200 SH DFND 14 408200 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 12 500 SH DFND 0 0 500 YOUKU TUDOU INC SPONSORED ADR 98742U100 64 2625 SH DFND 10 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 0 18 SH DFND 14 18 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1354 55197 SH DFND 13 55197 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19996 729000 SH DFND 14 729000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1379 50270 SH DFND 13 5572 0 44698 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1192 43473 SH DFND 05 0 0 43473 YRC WORLDWIDE INC COM PAR $.01 984249607 277 21336 SH DFND 14 21336 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1076 82929 SH DFND 13 82929 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 90 6930 SH DFND 11 6930 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1123 86500 SH Call DFND 04 86500 0 0 YUM BRANDS INC COM 988498101 13043 144792 SH DFND 13 77851 0 66941 YUM BRANDS INC COM 988498101 27063 300434 SH DFND 12 0 0 300434 YUM BRANDS INC COM 988498101 32 360 SH DFND 10 360 0 0 YUM BRANDS INC COM 988498101 290 3222 SH DFND 11 3222 0 0 YUM BRANDS INC COM 988498101 924 10263 SH DFND 06 0 0 10263 YUM BRANDS INC COM 988498101 10728 119098 SH DFND 14 119098 0 0 YUM BRANDS INC COM 988498101 9068 100665 SH DFND 0 0 100665 YUM BRANDS INC COM 988498101 133 1477 SH DFND 04 1477 0 0 YUME INC COM 98872B104 243 44918 SH DFND 13 44918 0 0 YY INC ADS REPCOM CLA 98426T106 366 5266 SH DFND 04 5266 0 0 YY INC ADS REPCOM CLA 98426T106 5732 82458 SH DFND 13 82458 0 0 YY INC ADS REPCOM CLA 98426T106 35 500 SH DFND 10 500 0 0 YY INC ADS REPCOM CLA 98426T106 0 4 SH DFND 14 4 0 0 YY INC ADS REPCOM CLA 98426T106 143 2050 SH DFND 0 0 2050 YY INC ADS REPCOM CLA 98426T106 6958 100080 SH DFND 05 0 0 100080 YY INC ADS REPCOM CLA 98426T106 3476 50000 SH Put DFND 04 50000 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 812 875000 PRN DFND 05 0 0 875000 ZAFGEN INC COM 98885E103 1436 41472 SH DFND 14 41472 0 0 ZAFGEN INC COM 98885E103 0 10 SH DFND 11 10 0 0 ZAFGEN INC COM 98885E103 269 7779 SH DFND 13 7779 0 0 ZAGG INC COM 98884U108 227 28625 SH DFND 13 28625 0 0 ZAGG INC COM 98884U108 21 2706 SH DFND 14 2706 0 0 ZAGG INC COM 98884U108 187 23563 SH DFND 11 23563 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1693 65842 SH DFND 13 65842 0 0 ZAYO GROUP HLDGS INC COM 98919V105 436 16957 SH DFND 14 16957 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 0 2 SH DFND 11 2 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3685 33179 SH DFND 13 32512 0 667 ZEBRA TECHNOLOGIES CORP CL A 989207105 1840 16573 SH DFND 0 0 16573 ZEBRA TECHNOLOGIES CORP CL A 989207105 3668 33034 SH DFND 12 0 0 33034 ZEBRA TECHNOLOGIES CORP CL A 989207105 893 8040 SH DFND 14 8040 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 559 18985 SH DFND 14 18985 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 170 5785 SH DFND 11 5785 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 830 28155 SH DFND 13 28155 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 173 5879 SH DFND 12 0 0 5879 ZENDESK INC COM 98936J101 1 37 SH DFND 11 37 0 0 ZENDESK INC COM 98936J101 87 3900 SH DFND 08 3900 0 0 ZENDESK INC COM 98936J101 187 8400 SH DFND 12 0 0 8400 ZENDESK INC COM 98936J101 164 7388 SH DFND 14 7388 0 0 ZENDESK INC COM 98936J101 1122 50506 SH DFND 13 50506 0 0 ZILLOW GROUP INC CL A 98954M101 459 5286 SH DFND 11 5286 0 0 ZILLOW GROUP INC CL A 98954M101 724 8347 SH DFND 0 0 8347 ZILLOW GROUP INC CL A 98954M101 862 9936 SH DFND 14 9936 0 0 ZILLOW GROUP INC CL A 98954M101 668 7702 SH DFND 04 7702 0 0 ZILLOW GROUP INC CL A 98954M101 2514 28980 SH DFND 12 0 0 28980 ZILLOW GROUP INC CL A 98954M101 93 1073 SH DFND 06 0 0 1073 ZILLOW GROUP INC CL A 98954M101 291 3359 SH DFND 13 3359 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6624 60645 SH DFND 428 0 60217 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH DFND 03 25 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 41 372 SH DFND 04 372 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 415 3801 SH DFND 06 0 0 3801 ZIMMER BIOMET HLDGS INC COM 98956P102 123 1127 SH DFND 11 1127 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17923 164082 SH DFND 12 0 0 164082 ZIMMER BIOMET HLDGS INC COM 98956P102 7991 73161 SH DFND 13 72379 0 782 ZIMMER BIOMET HLDGS INC COM 98956P102 4636 42439 SH DFND 14 42439 0 0 ZIONS BANCORPORATION COM 989701107 16 513 SH DFND 11 513 0 0 ZIONS BANCORPORATION COM 989701107 1020 32154 SH DFND 0 0 32154 ZIONS BANCORPORATION COM 989701107 5019 158143 SH DFND 13 139346 0 18797 ZIONS BANCORPORATION COM 989701107 9637 303680 SH DFND 14 303680 0 0 ZIONS BANCORPORATION COM 989701107 639 20125 SH DFND 04 20125 0 0 ZIONS BANCORPORATION COM 989701107 1134 35720 SH DFND 12 0 0 35720 ZIOPHARM ONCOLOGY INC COM 98973P101 765 63731 SH DFND 04 63731 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 633 52734 SH DFND 14 52734 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1006 83873 SH DFND 13 72215 0 11658 ZIOPHARM ONCOLOGY INC COM 98973P101 226 18814 SH DFND 12 0 0 18814 ZIOPHARM ONCOLOGY INC COM 98973P101 0 21 SH DFND 11 21 0 0 ZIX CORP COM 98974P100 245 47338 SH DFND 13 47338 0 0 ZIX CORP COM 98974P100 26 4933 SH DFND 11 4933 0 0 ZIX CORP COM 98974P100 10 2002 SH DFND 14 2002 0 0 ZOES KITCHEN INC COM 98979J109 1660 40535 SH DFND 13 40235 0 300 ZOES KITCHEN INC COM 98979J109 28 672 SH DFND 14 672 0 0 ZOES KITCHEN INC COM 98979J109 164 4000 SH DFND 12 0 0 4000 ZOETIS INC CL A 98978V103 2488 51600 SH DFND 08 51600 0 0 ZOETIS INC CL A 98978V103 4402 91298 SH DFND 13 85471 0 5827 ZOETIS INC CL A 98978V103 5105 105879 SH DFND 322 0 105557 ZOETIS INC CL A 98978V103 13590 281839 SH DFND 12 0 0 281839 ZOETIS INC CL A 98978V103 502 10412 SH DFND 06 0 0 10412 ZOETIS INC CL A 98978V103 4822 100000 SH Call DFND 04 100000 0 0 ZOETIS INC CL A 98978V103 124 2568 SH DFND 11 2568 0 0 ZOETIS INC CL A 98978V103 98269 2037935 SH DFND 14 2037935 0 0 ZS PHARMA INC COM 98979G105 581 11098 SH DFND 13 9498 0 1600 ZS PHARMA INC COM 98979G105 157 3000 SH DFND 12 0 0 3000 ZS PHARMA INC COM 98979G105 1171 22361 SH DFND 14 22361 0 0 ZS PHARMA INC COM 98979G105 0 3 SH DFND 11 3 0 0 ZULILY INC CL A 989774104 0 6 SH DFND 11 6 0 0 ZULILY INC CL A 989774104 30 2284 SH DFND 14 2284 0 0 ZULILY INC CL A 989774104 123 9400 SH DFND 12 0 0 9400 ZULILY INC CL A 989774104 355 27202 SH DFND 13 27202 0 0 ZUMIEZ INC COM 989817101 1027 38575 SH DFND 13 38575 0 0 ZUMIEZ INC COM 989817101 144 5421 SH DFND 12 0 0 5421 ZUMIEZ INC COM 989817101 2 70 SH DFND 11 70 0 0 ZYNGA INC CL A 98986T108 1059 370427 SH DFND 14 370427 0 0 ZYNGA INC CL A 98986T108 0 112 SH DFND 11 112 0 0 ZYNGA INC CL A 98986T108 85 29848 SH DFND 13 29848 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 3359 1815460 SH DFND 03 1815460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 4 2304 SH DFND 13 2304 0 0