0001140361-16-053421.txt : 20160216 0001140361-16-053421.hdr.sgml : 20160215 20160216172155 ACCESSION NUMBER: 0001140361-16-053421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161430363 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 12-31-2015 12-31-2015 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Chris Lopez 212-325-2000 Chris Lopez New York NY 02-16-2016 13 17992 87148462 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. 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MICRO DEVICES INC COM 007903107 612 213300 SH Put DFND 04 213300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2877 1002500 SH DFND 04 1002500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 379 132174 SH DFND 13 132174 0 0 ADVANCED MICRO DEVICES INC COM 007903107 861 300000 SH Call DFND 04 300000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 383 133478 SH DFND 12 133478 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 11 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38 13347 SH DFND 10 13347 0 0 ADVANCED MICRO DEVICES INC COM 007903107 561 195429 SH DFND 0 0 195429 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 920 162293 SH DFND 13 702 0 161591 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 315 55500 SH DFND 11 55500 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13996 2468475 SH DFND 0 0 2468475 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 160 28205 SH DFND 04 28205 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 3 SH DFND 13 3 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 232 45603 SH DFND 12 45603 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1207 237500 SH DFND 05 237500 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 136 26753 SH DFND 11 26753 0 0 ADVAXIS INC COM NEW 007624208 269 26758 SH DFND 13 26758 0 0 ADVAXIS INC COM NEW 007624208 898 89283 SH DFND 04 89283 0 0 ADVAXIS INC COM NEW 007624208 65 6450 SH DFND 11 6450 0 0 ADVAXIS INC COM NEW 007624208 66 6600 SH DFND 12 6600 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1760 130158 SH DFND 13 0 0 130158 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 233 10362 SH DFND 13 0 0 10362 ADVISORSHARES TR PERITUS HG YLD 00768Y503 3311 101455 SH DFND 13 0 0 101455 ADVISORY BRD CO COM 00762W107 166 3346 SH DFND 14 3346 0 0 ADVISORY BRD CO COM 00762W107 887 17886 SH DFND 13 16654 0 1232 ADVISORY BRD CO COM 00762W107 425 8566 SH DFND 12 8566 0 0 ADVISORY BRD CO COM 00762W107 65 1301 SH DFND 11 1301 0 0 AECOM COM 00766T100 541 18007 SH DFND 11 18007 0 0 AECOM COM 00766T100 1215 40472 SH DFND 0 0 40472 AECOM COM 00766T100 884 29441 SH DFND 12 29441 0 0 AECOM COM 00766T100 566 18847 SH DFND 13 16619 0 2228 AECOM COM 00766T100 1525 50782 SH DFND 14 50782 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 204 235000 PRN DFND 05 235000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 68 SH DFND 13 68 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 276 33051 SH DFND 11 33051 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 155 15372 SH DFND 13 15372 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 180 17773 SH DFND 11 17773 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 202 20000 SH DFND 06 20000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 57 5635 SH DFND 14 5635 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1067 105600 SH DFND 10 105600 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 63 6233 SH DFND 12 6233 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 202 20000 SH DFND 0 0 20000 AEGION CORP COM 00770F104 215 11150 SH DFND 12 11150 0 0 AEGION CORP COM 00770F104 14 714 SH DFND 14 714 0 0 AEGION CORP COM 00770F104 274 14214 SH DFND 11 14214 0 0 AEGION CORP COM 00770F104 270 13959 SH DFND 13 13959 0 0 AEP INDS INC COM 001031103 213 2763 SH DFND 13 2763 0 0 AEP INDS INC COM 001031103 24 310 SH DFND 14 310 0 0 AEP INDS INC COM 001031103 554 7183 SH DFND 11 7183 0 0 AERCAP HOLDINGS NV SHS N00985106 174 4020 SH DFND 04 4020 0 0 AERCAP HOLDINGS NV SHS N00985106 8069 186946 SH DFND 0 0 186946 AERCAP HOLDINGS NV SHS N00985106 1447 33521 SH DFND 14 33521 0 0 AERCAP HOLDINGS NV SHS N00985106 255 5897 SH DFND 13 5101 0 796 AERCAP HOLDINGS NV SHS N00985106 5635 130568 SH DFND 12 130568 0 0 AERCAP HOLDINGS NV SHS N00985106 1210 28037 SH DFND 11 28037 0 0 AERCAP HOLDINGS NV SHS N00985106 391 9051 SH DFND 06 9051 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 121 4951 SH DFND 14 4951 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 356 14627 SH DFND 11 14627 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 436 17906 SH DFND 13 17906 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 141 5800 SH DFND 12 5800 0 0 AEROHIVE NETWORKS INC COM 007786106 9 1826 SH DFND 14 1826 0 0 AEROHIVE NETWORKS INC COM 007786106 49 9600 SH DFND 11 9600 0 0 AEROHIVE NETWORKS INC COM 007786106 15 2951 SH DFND 13 2268 0 683 AEROJET ROCKETDYNE HLDGS INC COM 007800105 170 10852 SH DFND 13 10852 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 2457 SH DFND 14 2457 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 348 22195 SH DFND 0 0 22195 AEROJET ROCKETDYNE HLDGS INC COM 007800105 196 12521 SH DFND 12 12521 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 74 SH DFND 11 74 0 0 AEROPOSTALE COM 007865108 2 6657 SH DFND 10 6657 0 0 AEROPOSTALE COM 007865108 1 4103 SH DFND 13 4103 0 0 AEROPOSTALE COM 007865108 0 127 SH DFND 11 127 0 0 AEROVIRONMENT INC COM 008073108 97 3302 SH DFND 11 3302 0 0 AEROVIRONMENT INC COM 008073108 171 5800 SH DFND 12 5800 0 0 AEROVIRONMENT INC COM 008073108 77 2602 SH DFND 13 2602 0 0 AEROVIRONMENT INC COM 008073108 9 314 SH DFND 14 314 0 0 AES CORP COM 00130H105 4540 474390 SH DFND 12 474390 0 0 AES CORP COM 00130H105 2070 216310 SH DFND 0 0 216310 AES CORP COM 00130H105 214 22399 SH DFND 06 22399 0 0 AES CORP COM 00130H105 672 70250 SH DFND 14 70250 0 0 AES CORP COM 00130H105 790 82521 SH DFND 13 79688 0 2833 AES CORP COM 00130H105 1 135 SH DFND 04 135 0 0 AES CORP COM 00130H105 1944 203083 SH DFND 11 203083 0 0 AETNA INC NEW COM 00817Y108 13515 125000 SH Call DFND 04 125000 0 0 AETNA INC NEW COM 00817Y108 5213 48218 SH DFND 06 48218 0 0 AETNA INC NEW COM 00817Y108 43 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 2076 19203 SH DFND 11 19203 0 0 AETNA INC NEW COM 00817Y108 29446 272344 SH DFND 12 272344 0 0 AETNA INC NEW COM 00817Y108 4653 43038 SH DFND 13 31207 0 11831 AETNA INC NEW COM 00817Y108 30663 283600 SH Call DFND 13 283600 0 0 AETNA INC NEW COM 00817Y108 12448 115128 SH DFND 15 0 0 115128 AETNA INC NEW COM 00817Y108 165508 1530780 SH DFND 14 1530780 0 0 AETNA INC NEW COM 00817Y108 9857 91171 SH DFND 04 91171 0 0 AETNA INC NEW COM 00817Y108 17288 159892 SH DFND 0 0 159892 AFFILIATED MANAGERS GROUP COM 008252108 12288 76916 SH DFND 12 76916 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3514 21996 SH DFND 13 5828 0 16168 AFFILIATED MANAGERS GROUP COM 008252108 154 961 SH DFND 06 961 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1861 11651 SH DFND 0 0 11651 AFFILIATED MANAGERS GROUP COM 008252108 19975 125034 SH DFND 14 125034 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3672 22987 SH DFND 11 22987 0 0 AFFYMETRIX INC COM 00826T108 413 40891 SH DFND 13 40891 0 0 AFFYMETRIX INC COM 00826T108 116 11448 SH DFND 14 11448 0 0 AFFYMETRIX INC COM 00826T108 184 18200 SH DFND 0 0 18200 AFFYMETRIX INC COM 00826T108 191 18929 SH DFND 12 18929 0 0 AFFYMETRIX INC COM 00826T108 1015 100635 SH DFND 11 100635 0 0 AFLAC INC COM 001055102 17097 285428 SH DFND 12 285428 0 0 AFLAC INC COM 001055102 503 8400 SH DFND 05 8400 0 0 AFLAC INC COM 001055102 19628 327677 SH DFND 14 327677 0 0 AFLAC INC COM 001055102 3152 52615 SH DFND 11 52615 0 0 AFLAC INC COM 001055102 24408 407472 SH DFND 0 0 407472 AFLAC INC COM 001055102 673 11230 SH DFND 06 11230 0 0 AFLAC INC COM 001055102 2978 49712 SH DFND 13 40462 0 9250 AFLAC INC COM 001055102 5644 94228 SH DFND 04 94228 0 0 AG MTG INVT TR INC COM 001228105 393 30603 SH DFND 11 30603 0 0 AG MTG INVT TR INC COM 001228105 122 9500 SH DFND 12 9500 0 0 AG MTG INVT TR INC COM 001228105 67 5251 SH DFND 13 5251 0 0 AG MTG INVT TR INC COM 001228105 29 2220 SH DFND 14 2220 0 0 AG MTG INVT TR INC COM 001228105 171 13295 SH DFND 0 0 13295 AGCO CORP COM 001084102 101 2229 SH DFND 06 2229 0 0 AGCO CORP COM 001084102 2884 63538 SH DFND 12 63538 0 0 AGCO CORP COM 001084102 184 4051 SH DFND 14 4051 0 0 AGCO CORP COM 001084102 561 12349 SH DFND 11 12349 0 0 AGCO CORP COM 001084102 1399 30830 SH DFND 0 0 30830 AGCO CORP COM 001084102 210 4635 SH DFND 13 4635 0 0 AGENUS INC COM NEW 00847G705 69 15145 SH DFND 13 15145 0 0 AGENUS INC COM NEW 00847G705 123 27053 SH DFND 11 27053 0 0 AGENUS INC COM NEW 00847G705 19 4253 SH DFND 05 4253 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 277 6623 SH DFND 06 6623 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2001 47853 SH DFND 14 47853 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4713 112730 SH DFND 0 0 112730 AGILENT TECHNOLOGIES INC COM 00846U101 36463 872100 SH Call DFND 04 872100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1421 33977 SH DFND 11 33977 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11494 274921 SH DFND 12 274921 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9378 224300 SH Put DFND 04 224300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1484 35483 SH DFND 13 33999 0 1484 AGIOS PHARMACEUTICALS INC COM 00847X104 109 1684 SH DFND 13 1684 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1298 20000 SH DFND 06 20000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 234 3608 SH DFND 14 3608 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1446 22273 SH DFND 0 0 22273 AGIOS PHARMACEUTICALS INC COM 00847X104 316 4863 SH DFND 12 4863 0 0 AGL RES INC COM 001204106 18910 296355 SH DFND 14 296355 0 0 AGL RES INC COM 001204106 1035 16213 SH DFND 06 16213 0 0 AGL RES INC COM 001204106 728 11412 SH DFND 11 11412 0 0 AGL RES INC COM 001204106 609 9549 SH DFND 05 9549 0 0 AGL RES INC COM 001204106 2028 31783 SH DFND 13 6974 0 24809 AGL RES INC COM 001204106 4882 76509 SH DFND 12 76509 0 0 AGL RES INC COM 001204106 2605 40825 SH DFND 0 0 40825 AGNICO EAGLE MINES LTD COM 008474108 182 6907 SH DFND 13 6907 0 0 AGNICO EAGLE MINES LTD COM 008474108 6705 255138 SH DFND 30000 0 225138 AGNICO EAGLE MINES LTD COM 008474108 9988 380053 SH DFND 12 380053 0 0 AGNICO EAGLE MINES LTD COM 008474108 1860 70794 SH DFND 05 70794 0 0 AGNICO EAGLE MINES LTD COM 008474108 338 12861 SH DFND 09 12861 0 0 AGNICO EAGLE MINES LTD COM 008474108 258 9804 SH DFND 06 9804 0 0 AGNICO EAGLE MINES LTD COM 008474108 174 6605 SH DFND 11 6605 0 0 AGREE REALTY CORP COM 008492100 274 8056 SH DFND 13 7746 0 310 AGREE REALTY CORP COM 008492100 460 13535 SH DFND 12 13535 0 0 AGREE REALTY CORP COM 008492100 964 28356 SH DFND 0 0 28356 AGREE REALTY CORP COM 008492100 65 1912 SH DFND 14 1912 0 0 AGREE REALTY CORP COM 008492100 9 269 SH DFND 04 269 0 0 AGREE REALTY CORP COM 008492100 109 3207 SH DFND 06 3207 0 0 AGREE REALTY CORP COM 008492100 0 7 SH DFND 11 7 0 0 AGRIUM INC COM 008916108 714 7990 SH DFND 09 7990 0 0 AGRIUM INC COM 008916108 4467 50000 SH Put DFND 04 50000 0 0 AGRIUM INC COM 008916108 56 632 SH DFND 14 632 0 0 AGRIUM INC COM 008916108 110 1230 SH DFND 15 0 0 1230 AGRIUM INC COM 008916108 2463 27566 SH DFND 11 27566 0 0 AGRIUM INC COM 008916108 1110 12419 SH DFND 13 3463 0 8956 AGRIUM INC COM 008916108 12926 144681 SH DFND 12 144681 0 0 AGRIUM INC COM 008916108 10491 117432 SH DFND 0 0 117432 AGRIUM INC COM 008916108 442 4944 SH DFND 06 4944 0 0 AGROFRESH SOLUTIONS COM 00856G109 1 184 SH DFND 13 184 0 0 AGROFRESH SOLUTIONS COM 00856G109 177 27988 SH DFND 11 27988 0 0 AIR LEASE CORP CL A 00912X302 6458 192884 SH DFND 13 12888 0 179996 AIR LEASE CORP CL A 00912X302 519 15503 SH DFND 0 0 15503 AIR LEASE CORP CL A 00912X302 1863 55632 SH DFND 12 55632 0 0 AIR LEASE CORP CL A 00912X302 396 11836 SH DFND 11 11836 0 0 AIR METHODS CORP COM PAR $.06 009128307 445 10614 SH DFND 13 10614 0 0 AIR METHODS CORP COM PAR $.06 009128307 309 7362 SH DFND 12 7362 0 0 AIR METHODS CORP COM PAR $.06 009128307 533 12701 SH DFND 11 12701 0 0 AIR METHODS CORP COM PAR $.06 009128307 104 2482 SH DFND 14 2482 0 0 AIR PRODS & CHEMS INC COM 009158106 4722 36289 SH DFND 11770 0 24519 AIR PRODS & CHEMS INC COM 009158106 219 1681 SH DFND 15 0 0 1681 AIR PRODS & CHEMS INC COM 009158106 57289 440310 SH DFND 14 440310 0 0 AIR PRODS & CHEMS INC COM 009158106 78092 600197 SH DFND 5937 0 594260 AIR PRODS & CHEMS INC COM 009158106 611 4698 SH DFND 06 4698 0 0 AIR PRODS & CHEMS INC COM 009158106 232 1786 SH DFND 10 1786 0 0 AIR PRODS & CHEMS INC COM 009158106 1657 12734 SH DFND 11 12734 0 0 AIR PRODS & CHEMS INC COM 009158106 16797 129097 SH DFND 12 129097 0 0 AIR PRODS & CHEMS INC COM 009158106 4746 36474 SH DFND 13 24537 0 11937 AIR TRANSPORT SERVICES GRP I COM 00922R105 63 6214 SH DFND 13 6214 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 123 12153 SH DFND 11 12153 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 42 4128 SH DFND 14 4128 0 0 AIRCASTLE LTD COM G0129K104 178 8516 SH DFND 13 8516 0 0 AIRCASTLE LTD COM G0129K104 102 4881 SH DFND 14 4881 0 0 AIRCASTLE LTD COM G0129K104 1325 63446 SH DFND 12 63446 0 0 AIRCASTLE LTD COM G0129K104 641 30693 SH DFND 11 30693 0 0 AIRCASTLE LTD COM G0129K104 207 9912 SH DFND 04 9912 0 0 AIRGAS INC COM 009363102 165 1192 SH DFND 06 1192 0 0 AIRGAS INC COM 009363102 244069 1764524 SH DFND 14 1764524 0 0 AIRGAS INC COM 009363102 6622 47878 SH DFND 12 47878 0 0 AIRGAS INC COM 009363102 853 6166 SH DFND 11 6166 0 0 AIRGAS INC COM 009363102 9501 68690 SH DFND 13 12824 0 55866 AIRGAS INC COM 009363102 2131 15406 SH DFND 0 0 15406 AIRMEDIA GROUP INC SPONSORED ADR 009411109 12 2200 SH DFND 2200 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 483 SH DFND 13 483 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 11180 2000000 SH DFND 07 2000000 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 457 SH DFND 11 457 0 0 AK STL HLDG CORP COM 001547108 561 250500 SH Put DFND 04 250500 0 0 AK STL HLDG CORP COM 001547108 189 84358 SH DFND 13 84358 0 0 AK STL HLDG CORP COM 001547108 739 330000 SH DFND 04 330000 0 0 AK STL HLDG CORP COM 001547108 94 41906 SH DFND 0 0 41906 AK STL HLDG CORP COM 001547108 74 32960 SH DFND 10 32960 0 0 AK STL HLDG CORP COM 001547108 283 126498 SH DFND 11 126498 0 0 AK STL HLDG CORP COM 001547108 1680 750000 SH Call DFND 04 750000 0 0 AK STL HLDG CORP COM 001547108 78 34754 SH DFND 12 34754 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4634 88041 SH DFND 13 87798 0 243 AKAMAI TECHNOLOGIES INC COM 00971T101 3333 63338 SH DFND 14 63338 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2115 40185 SH DFND 0 0 40185 AKAMAI TECHNOLOGIES INC COM 00971T101 6277 119264 SH DFND 12 119264 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 163 SH DFND 04 163 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 175 3332 SH DFND 06 3332 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4967 94379 SH DFND 11 94379 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1918 2000000 PRN DFND 06 2000000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1726 1800000 PRN DFND 12 1800000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 288 300000 PRN DFND 05 300000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1918 2000000 PRN DFND 0 0 2000000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 38 40000 PRN DFND 13 0 0 40000 AKEBIA THERAPEUTICS INC COM 00972D105 36 2756 SH DFND 11 2756 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 67 5222 SH DFND 13 5222 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 76 5914 SH DFND 14 5914 0 0 AKORN INC COM 009728106 933 25002 SH DFND 0 0 25002 AKORN INC COM 009728106 784 21013 SH DFND 11 21013 0 0 AKORN INC COM 009728106 1604 43000 SH DFND 05 43000 0 0 AKORN INC COM 009728106 1393 37340 SH DFND 13 37340 0 0 AKORN INC COM 009728106 612 16412 SH DFND 12 16412 0 0 AKORN INC COM 009728106 854 22889 SH DFND 14 22889 0 0 ALAMO GROUP INC COM 011311107 148 2846 SH DFND 12 2846 0 0 ALAMO GROUP INC COM 011311107 39 756 SH DFND 14 756 0 0 ALAMO GROUP INC COM 011311107 4 81 SH DFND 11 81 0 0 ALAMO GROUP INC COM 011311107 149 2859 SH DFND 13 2859 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 192 58483 SH DFND 12 58483 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 58 17660 SH DFND 09 17660 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 25 7622 SH DFND 13 7622 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 152 46069 SH DFND 0 0 46069 ALAMOS GOLD INC NEW COM CL A 011532108 132 40042 SH DFND 11 40042 0 0 ALASKA AIR GROUP INC COM 011659109 1483 18414 SH DFND 0 0 18414 ALASKA AIR GROUP INC COM 011659109 1299 16140 SH DFND 13 11526 0 4614 ALASKA AIR GROUP INC COM 011659109 1522 18904 SH DFND 11 18904 0 0 ALASKA AIR GROUP INC COM 011659109 652 8100 SH DFND 05 8100 0 0 ALASKA AIR GROUP INC COM 011659109 3739 46440 SH DFND 14 46440 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 245 245000 PRN DFND 05 245000 0 0 ALBANY INTL CORP CL A 012348108 308 8426 SH DFND 0 0 8426 ALBANY INTL CORP CL A 012348108 18 502 SH DFND 14 502 0 0 ALBANY INTL CORP CL A 012348108 85 2328 SH DFND 11 2328 0 0 ALBANY INTL CORP CL A 012348108 234 6398 SH DFND 13 5898 0 500 ALBANY INTL CORP CL A 012348108 252 6893 SH DFND 12 6893 0 0 ALBANY MOLECULAR RESH INC COM 012423109 156 7836 SH DFND 12 7836 0 0 ALBANY MOLECULAR RESH INC COM 012423109 813 40982 SH DFND 11 40982 0 0 ALBANY MOLECULAR RESH INC COM 012423109 77 3896 SH DFND 13 3896 0 0 ALBANY MOLECULAR RESH INC COM 012423109 96 4855 SH DFND 14 4855 0 0 ALBEMARLE CORP COM 012653101 375 6702 SH DFND 13 5562 0 1140 ALBEMARLE CORP COM 012653101 307 5474 SH DFND 11 5474 0 0 ALBEMARLE CORP COM 012653101 138 2472 SH DFND 06 2472 0 0 ALBEMARLE CORP COM 012653101 2299 41046 SH DFND 0 0 41046 ALBEMARLE CORP COM 012653101 1363 24331 SH DFND 14 24331 0 0 ALBEMARLE CORP COM 012653101 4050 72315 SH DFND 12 72315 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 11 2751 SH DFND 10 2751 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1729 451469 SH DFND 13 1779 0 449690 ALCATEL-LUCENT SPONSORED ADR 013904305 52 13600 SH DFND 11 13600 0 0 ALCOA INC COM 013817101 216 21900 SH DFND 11 21900 0 0 ALCOA INC COM 013817101 2961 300000 SH Call DFND 04 300000 0 0 ALCOA INC COM 013817101 8700 881416 SH DFND 12 881416 0 0 ALCOA INC COM 013817101 5521 559364 SH DFND 224245 0 335119 ALCOA INC COM 013817101 1105 111996 SH DFND 13 79067 0 32929 ALCOA INC COM 013817101 101227 10255988 SH DFND 14 10255988 0 0 ALCOA INC COM 013817101 79 8000 SH DFND 0 0 8000 ALCOA INC COM 013817101 309 31265 SH DFND 06 31265 0 0 ALCOA INC DEP SHS 1/10TH 013817309 24 731 SH DFND 13 0 0 731 ALCOA INC DEP SHS 1/10TH 013817309 333 10000 SH DFND 12 10000 0 0 ALCOBRA LTD SHS M2239P109 2 257 SH DFND 13 257 0 0 ALCOBRA LTD SHS M2239P109 232 37000 SH DFND 05 37000 0 0 ALCOBRA LTD SHS M2239P109 26 4082 SH DFND 14 4082 0 0 ALCOBRA LTD SHS M2239P109 15 2401 SH DFND 11 2401 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 100 3036 SH DFND 11 3036 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1652 50000 SH DFND 06 50000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1652 50000 SH DFND 0 0 50000 ALDER BIOPHARMACEUTICALS INC COM 014339105 80 2409 SH DFND 14 2409 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 124 3752 SH DFND 13 3729 0 23 ALDER BIOPHARMACEUTICALS INC COM 014339105 159 4800 SH DFND 12 4800 0 0 ALERE INC COM 01449J105 653 16700 SH DFND 12 16700 0 0 ALERE INC COM 01449J105 430 10988 SH DFND 0 0 10988 ALERE INC COM 01449J105 116 2980 SH DFND 13 2980 0 0 ALERE INC COM 01449J105 324 8297 SH DFND 14 8297 0 0 ALERE INC COM 01449J105 973 24889 SH DFND 11 24889 0 0 ALERE INC PERP PFD CONV SE 01449J204 704 2504 SH DFND 13 2504 0 0 ALERE INC PERP PFD CONV SE 01449J204 4258 15143 SH DFND 05 15143 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 338 9565 SH DFND 12 9565 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 155 4399 SH DFND 14 4399 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 989 28018 SH DFND 13 24639 0 3379 ALEXANDER & BALDWIN INC NEW COM 014491104 564 15960 SH DFND 0 0 15960 ALEXANDERS INC COM 014752109 544 1417 SH DFND 12 1417 0 0 ALEXANDERS INC COM 014752109 9 23 SH DFND 04 23 0 0 ALEXANDERS INC COM 014752109 146 379 SH DFND 06 379 0 0 ALEXANDERS INC COM 014752109 711 1852 SH DFND 0 0 1852 ALEXANDERS INC COM 014752109 129 336 SH DFND 14 336 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 11 1 0 0 ALEXANDERS INC COM 014752109 148 386 SH DFND 13 386 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6205 68670 SH DFND 14 68670 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5829 64504 SH DFND 12 64504 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1249 13821 SH DFND 06 13821 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 6215 SH DFND 11 6215 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80 882 SH DFND 04 882 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 750 8303 SH DFND 13 7873 0 430 ALEXANDRIA REAL ESTATE EQ IN 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12 5650 0 0 ANDERSONS INC COM 034164103 149 4696 SH DFND 13 4696 0 0 ANDERSONS INC COM 034164103 21 673 SH DFND 14 673 0 0 ANGIES LIST INC COM 034754101 66 7075 SH DFND 13 7075 0 0 ANGIES LIST INC COM 034754101 114 12244 SH DFND 12 12244 0 0 ANGIES LIST INC COM 034754101 633 67736 SH DFND 11 67736 0 0 ANGIES LIST INC COM 034754101 4387 469189 SH DFND 14 469189 0 0 ANGIODYNAMICS INC COM 03475V101 215 17730 SH DFND 0 0 17730 ANGIODYNAMICS INC COM 03475V101 39 3176 SH DFND 11 3176 0 0 ANGIODYNAMICS INC COM 03475V101 5 399 SH DFND 14 399 0 0 ANGIODYNAMICS INC COM 03475V101 129 10660 SH DFND 12 10660 0 0 ANGIODYNAMICS INC COM 03475V101 155 12766 SH DFND 13 12766 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 517 72751 SH DFND 11 72751 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 73 10226 SH DFND 13 10226 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1385 195100 SH DFND 05 195100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 312 43900 SH DFND 0 0 43900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10513 84100 SH DFND 08 84100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 66 SH DFND 04 66 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 233 1865 SH DFND 13 1026 0 839 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17738 141900 SH DFND 14 141900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1625 13000 SH DFND 0 0 13000 ANI PHARMACEUTICALS INC COM 00182C103 29 650 SH DFND 10 650 0 0 ANI PHARMACEUTICALS INC COM 00182C103 181 4018 SH DFND 13 4018 0 0 ANI PHARMACEUTICALS INC COM 00182C103 23 520 SH DFND 05 520 0 0 ANI PHARMACEUTICALS INC COM 00182C103 73 1624 SH DFND 14 1624 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1223 27102 SH DFND 11 27102 0 0 ANIKA THERAPEUTICS INC COM 035255108 257 6729 SH DFND 11 6729 0 0 ANIKA THERAPEUTICS INC COM 035255108 10 274 SH DFND 14 274 0 0 ANIKA THERAPEUTICS INC COM 035255108 194 5079 SH DFND 12 5079 0 0 ANIKA THERAPEUTICS INC COM 035255108 451 11818 SH DFND 13 11818 0 0 ANIXTER INTL INC COM 035290105 393 6504 SH DFND 12 6504 0 0 ANIXTER INTL INC COM 035290105 670 11092 SH DFND 13 10943 0 149 ANIXTER INTL INC COM 035290105 361 5979 SH DFND 0 0 5979 ANIXTER INTL INC COM 035290105 302 5005 SH DFND 11 5005 0 0 ANIXTER INTL INC COM 035290105 34 565 SH DFND 14 565 0 0 ANNALY CAP MGMT INC COM 035710409 637 67861 SH DFND 11 67861 0 0 ANNALY CAP MGMT INC COM 035710409 19 2000 SH DFND 10 2000 0 0 ANNALY CAP MGMT INC COM 035710409 411 43823 SH DFND 06 43823 0 0 ANNALY CAP MGMT INC COM 035710409 591 62999 SH DFND 05 62999 0 0 ANNALY CAP MGMT INC COM 035710409 11303 1204970 SH DFND 12 1204970 0 0 ANNALY CAP MGMT INC COM 035710409 3358 358018 SH DFND 0 0 358018 ANNALY CAP MGMT INC COM 035710409 17572 1873391 SH DFND 14 1873391 0 0 ANNALY CAP MGMT INC COM 035710409 560 59686 SH DFND 13 45851 0 13835 ANNALY CAP MGMT INC COM 035710409 0 48 SH DFND 04 48 0 0 ANSYS INC COM 03662Q105 325 3517 SH DFND 11 3517 0 0 ANSYS INC COM 03662Q105 151 1633 SH DFND 06 1633 0 0 ANSYS INC COM 03662Q105 10222 110512 SH DFND 12 110512 0 0 ANSYS INC COM 03662Q105 695 7517 SH DFND 14 7517 0 0 ANSYS INC COM 03662Q105 1438 15546 SH DFND 13 15546 0 0 ANSYS INC COM 03662Q105 2619 28313 SH DFND 0 0 28313 ANTARES PHARMA INC COM 036642106 0 199 SH DFND 11 199 0 0 ANTARES PHARMA INC COM 036642106 15 12104 SH DFND 14 12104 0 0 ANTARES PHARMA INC COM 036642106 26 21642 SH DFND 13 21642 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 50 2200 SH DFND 13 0 0 2200 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3167 138784 SH DFND 07 138784 0 0 ANTERO RES CORP COM 03674X106 449 20606 SH DFND 13 1 0 20605 ANTERO RES CORP COM 03674X106 881 40430 SH DFND 14 40430 0 0 ANTERO RES CORP COM 03674X106 38 1728 SH DFND 06 1728 0 0 ANTERO RES CORP COM 03674X106 55 2516 SH DFND 11 2516 0 0 ANTERO RES CORP COM 03674X106 1057 48503 SH DFND 12 48503 0 0 ANTERO RES CORP COM 03674X106 188 8634 SH DFND 0 0 8634 ANTHEM INC COM 036752103 29690 212924 SH DFND 12 212924 0 0 ANTHEM INC COM 036752103 905 6489 SH DFND 11 6489 0 0 ANTHEM INC COM 036752103 1630 11689 SH DFND 06 11689 0 0 ANTHEM INC COM 036752103 633 4537 SH DFND 03 4537 0 0 ANTHEM INC COM 036752103 3475 24919 SH DFND 04 24919 0 0 ANTHEM INC COM 036752103 11156 80009 SH DFND 0 0 80009 ANTHEM INC COM 036752103 1032 7400 SH DFND 15 0 0 7400 ANTHEM INC COM 036752103 6007 43076 SH DFND 14 43076 0 0 ANTHEM INC COM 036752103 2080 14918 SH DFND 13 13967 0 951 ANTHEM INC UNIT 05/01/20188 036752202 60411 1311848 SH DFND 13 1311848 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 272 58567 SH DFND 11 58567 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 38 8162 SH DFND 14 8162 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 39 8445 SH DFND 13 8445 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 54 12420 SH DFND 13 11420 0 1000 ANWORTH MORTGAGE ASSET CP COM 037347101 58 13340 SH DFND 11 13340 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 203 46579 SH DFND 12 46579 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 49 11153 SH DFND 14 11153 0 0 AON PLC SHS CL A G0408V102 5769 62559 SH DFND 0 0 62559 AON PLC SHS CL A G0408V102 21910 237611 SH DFND 14 237611 0 0 AON PLC SHS CL A G0408V102 3602 39063 SH DFND 13 37247 0 1816 AON PLC SHS CL A G0408V102 2224 24114 SH DFND 04 24114 0 0 AON PLC SHS CL A G0408V102 1615 17514 SH DFND 11 17514 0 0 AON PLC SHS CL A G0408V102 586 6358 SH DFND 06 6358 0 0 AON PLC SHS CL A G0408V102 406 4408 SH DFND 05 4408 0 0 AON PLC SHS CL A G0408V102 16934 183649 SH DFND 12 183649 0 0 APACHE CORP COM 037411105 3820 85890 SH DFND 717 0 85173 APACHE CORP COM 037411105 11962 268985 SH DFND 12 268985 0 0 APACHE CORP COM 037411105 2134 47995 SH DFND 13 37296 0 10699 APACHE CORP COM 037411105 14263 320732 SH DFND 14 320732 0 0 APACHE CORP COM 037411105 22 505 SH DFND 15 0 0 505 APACHE CORP COM 037411105 2224 50000 SH Call DFND 50000 0 0 APACHE CORP COM 037411105 4447 100000 SH Put DFND 04 100000 0 0 APACHE CORP COM 037411105 1409 31684 SH DFND 04 31684 0 0 APACHE CORP COM 037411105 782 17595 SH DFND 05 17595 0 0 APACHE CORP COM 037411105 477 10724 SH DFND 06 10724 0 0 APACHE CORP COM 037411105 542 12199 SH DFND 11 12199 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6087 152057 SH DFND 12 152057 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1368 34180 SH DFND 13 33620 0 560 APARTMENT INVT & MGMT CO CL A 03748R101 1196 29890 SH DFND 06 29890 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8033 200684 SH DFND 0 0 200684 APARTMENT INVT & MGMT CO CL A 03748R101 333 8330 SH DFND 11 8330 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 13560 338747 SH DFND 14 338747 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 151 3784 SH DFND 04 3784 0 0 APOGEE ENTERPRISES INC COM 037598109 270 6215 SH DFND 12 6215 0 0 APOGEE ENTERPRISES INC COM 037598109 24 554 SH DFND 14 554 0 0 APOGEE ENTERPRISES INC COM 037598109 193 4432 SH DFND 11 4432 0 0 APOGEE ENTERPRISES INC COM 037598109 596 13709 SH DFND 13 13709 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 182 10564 SH DFND 12 10564 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 79 4571 SH DFND 14 4571 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 558 32391 SH DFND 0 0 32391 APOLLO COML REAL EST FIN INC COM 03762U105 137 7960 SH DFND 13 7960 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 31 1785 SH DFND 11 1785 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1182 1180000 PRN DFND 05 1180000 0 0 APOLLO ED GROUP INC CL A 037604105 33 4294 SH DFND 10 4294 0 0 APOLLO ED GROUP INC CL A 037604105 1 161 SH DFND 04 161 0 0 APOLLO ED GROUP INC CL A 037604105 1357 176959 SH DFND 11 176959 0 0 APOLLO ED GROUP INC CL A 037604105 154 20031 SH DFND 12 20031 0 0 APOLLO ED GROUP INC CL A 037604105 1255 163628 SH DFND 14 163628 0 0 APOLLO ED GROUP INC CL A 037604105 107 13895 SH DFND 0 0 13895 APOLLO ED GROUP INC CL A 037604105 253 33024 SH DFND 13 33024 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1782 117380 SH DFND 13 25 0 117355 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11108 731767 SH DFND 14 731767 0 0 APOLLO INVT CORP COM 03761U106 1139 218127 SH DFND 0 0 218127 APOLLO INVT CORP COM 03761U106 243 46507 SH DFND 11 46507 0 0 APOLLO INVT CORP COM 03761U106 3 625 SH DFND 14 625 0 0 APOLLO INVT CORP COM 03761U106 2050 392650 SH DFND 06 392650 0 0 APOLLO INVT CORP COM 03761U106 3762 720770 SH DFND 13 43413 0 677357 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 424 425000 PRN DFND 05 425000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 4988 5000000 PRN DFND 0 0 5000000 APOLLO RESIDENTIAL MTG INC COM 03763V102 177 14800 SH DFND 13 14255 0 545 APOLLO RESIDENTIAL MTG INC COM 03763V102 254 21266 SH DFND 0 0 21266 APOLLO RESIDENTIAL MTG INC COM 03763V102 296 24810 SH DFND 14 24810 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 139 11600 SH DFND 12 11600 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 272 22752 SH DFND 11 22752 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 278 13930 SH DFND 11 13930 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 41 2033 SH DFND 04 2033 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1286 64388 SH DFND 13 64388 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3256 163042 SH DFND 0 0 163042 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3141 157292 SH DFND 14 157292 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2196 109946 SH DFND 12 109946 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 633 31691 SH DFND 06 31691 0 0 APPLE INC COM 037833100 22466 213436 SH DFND 11 213436 0 0 APPLE INC COM 037833100 3460 32872 SH DFND 10 32872 0 0 APPLE INC COM 037833100 3655 34726 SH DFND 08 34726 0 0 APPLE INC COM 037833100 46152 438454 SH DFND 06 438454 0 0 APPLE INC COM 037833100 8710 82746 SH DFND 05 82746 0 0 APPLE INC COM 037833100 3620 34387 SH DFND 04 34387 0 0 APPLE INC COM 037833100 129470 1230000 SH Put DFND 04 1230000 0 0 APPLE INC COM 037833100 42104 400000 SH Call DFND 04 400000 0 0 APPLE INC COM 037833100 230715 2191858 SH DFND 42084 0 2149774 APPLE INC COM 037833100 32986 313376 SH DFND 15 0 0 313376 APPLE INC COM 037833100 6067 57642 SH DFND 6492 0 51150 APPLE INC COM 037833100 268557 2551372 SH DFND 14 2551372 0 0 APPLE INC COM 037833100 290212 2757100 SH DFND 13 2254896 0 502204 APPLE INC COM 037833100 516344 4905417 SH DFND 12 4905417 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 34 830 SH DFND 14 830 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 681 16819 SH DFND 13 6861 0 9958 APPLIED INDL TECHNOLOGIES IN COM 03820C105 321 7925 SH DFND 12 7925 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 170 SH DFND 11 170 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 58 SH DFND 0 0 58 APPLIED MATLS INC COM 038222105 5578 298748 SH DFND 0 0 298748 APPLIED MATLS INC COM 038222105 1093 58537 SH DFND 06 58537 0 0 APPLIED MATLS INC COM 038222105 271 14497 SH DFND 04 14497 0 0 APPLIED MATLS INC COM 038222105 605 32431 SH DFND 11 32431 0 0 APPLIED MATLS INC COM 038222105 15389 824274 SH DFND 12 824274 0 0 APPLIED MATLS INC COM 038222105 12526 670903 SH DFND 13 614598 0 56305 APPLIED MATLS INC COM 038222105 13279 711243 SH DFND 14 711243 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 95 14959 SH DFND 13 14959 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 32 SH DFND 11 32 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 40 6333 SH DFND 14 6333 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 149 23378 SH DFND 12 23378 0 0 APPROACH RESOURCES INC COM 03834A103 144 78203 SH DFND 11 78203 0 0 APPROACH RESOURCES INC COM 03834A103 17 9459 SH DFND 13 9459 0 0 APPROACH RESOURCES INC COM 03834A103 5 2826 SH DFND 14 2826 0 0 APTARGROUP INC COM 038336103 342 4706 SH DFND 14 4706 0 0 APTARGROUP INC COM 038336103 1129 15537 SH DFND 0 0 15537 APTARGROUP INC COM 038336103 681 9374 SH DFND 13 8975 0 399 APTARGROUP INC COM 038336103 898 12355 SH DFND 12 12355 0 0 APTARGROUP INC COM 038336103 104 1430 SH DFND 11 1430 0 0 AQUA AMERICA INC COM 03836W103 5540 185900 SH DFND 0 0 185900 AQUA AMERICA INC COM 03836W103 884 29654 SH DFND 13 10063 0 19591 AQUA AMERICA INC COM 03836W103 4030 135225 SH DFND 06 135225 0 0 AQUA AMERICA INC COM 03836W103 0 2 SH DFND 11 2 0 0 AQUA AMERICA INC COM 03836W103 1033 34673 SH DFND 12 34673 0 0 AQUA AMERICA INC COM 03836W103 277 9290 SH DFND 14 9290 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 137 11000 SH DFND 05 11000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 2 160 SH DFND 13 160 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 22 1800 SH DFND 11 1800 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 27 2185 SH DFND 14 2185 0 0 ARAMARK COM 03852U106 4048 125508 SH DFND 14 125508 0 0 ARAMARK COM 03852U106 4698 145660 SH DFND 12 145660 0 0 ARAMARK COM 03852U106 1364 42286 SH DFND 13 3756 0 38530 ARAMARK COM 03852U106 2326 72136 SH DFND 11 72136 0 0 ARAMARK COM 03852U106 1101 34143 SH DFND 0 0 34143 ARAMARK COM 03852U106 130 4019 SH DFND 06 4019 0 0 ARATANA THERAPEUTICS INC COM 03874P101 38 6761 SH DFND 14 6761 0 0 ARATANA THERAPEUTICS INC COM 03874P101 19 3334 SH DFND 13 3334 0 0 ARATANA THERAPEUTICS INC COM 03874P101 138 24675 SH DFND 11 24675 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 392 88000 SH DFND 0 0 88000 ARBUTUS BIOPHARMA CORP COM 03879J100 392 88000 SH DFND 06 88000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 231 SH DFND 13 231 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 135 30598 SH DFND 11 30598 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 14 3191 SH DFND 14 3191 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 46 10481 SH DFND 13 10481 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 178 13440 SH DFND 07 13440 0 0 ARCBEST CORP COM 03937C105 38 1797 SH DFND 11 1797 0 0 ARCBEST CORP COM 03937C105 155 7269 SH DFND 13 7269 0 0 ARCBEST CORP COM 03937C105 12 583 SH DFND 14 583 0 0 ARCBEST CORP COM 03937C105 111 5184 SH DFND 0 0 5184 ARCBEST CORP COM 03937C105 122 5701 SH DFND 12 5701 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 93 22000 SH DFND 11 22000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13091 3102165 SH DFND 13 3102165 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 687 162742 SH DFND 04 162742 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32 7500 SH DFND 0 0 7500 ARCH CAP GROUP LTD ORD G0450A105 4625 66313 SH DFND 14 66313 0 0 ARCH CAP GROUP LTD ORD G0450A105 8783 125924 SH DFND 12 125924 0 0 ARCH CAP GROUP LTD ORD G0450A105 630 9038 SH DFND 05 9038 0 0 ARCH CAP GROUP LTD ORD G0450A105 1172 16808 SH DFND 11 16808 0 0 ARCH CAP GROUP LTD ORD G0450A105 560 8029 SH DFND 04 8029 0 0 ARCH CAP GROUP LTD ORD G0450A105 683 9795 SH DFND 13 9795 0 0 ARCH CAP GROUP LTD ORD G0450A105 3494 50099 SH DFND 0 0 50099 ARCH CAP GROUP LTD ORD G0450A105 333 4769 SH DFND 06 4769 0 0 ARCH COAL INC COM NEW 039380308 30 30000 SH Put DFND 04 30000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 339 9240 SH DFND 10 9240 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 79719 2173362 SH DFND 17586 0 2155776 ARCHER DANIELS MIDLAND CO COM 039483102 3990 108788 SH DFND 04 108788 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1834 50000 SH Call DFND 04 50000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2224 60632 SH DFND 11 60632 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7336 200000 SH Put DFND 04 200000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35568 969688 SH DFND 12 969688 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3174 86523 SH DFND 13 65588 0 20935 ARCHER DANIELS MIDLAND CO COM 039483102 11827 322450 SH DFND 14 322450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 651 17758 SH DFND 06 17758 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3814 103971 SH DFND 31200 0 72771 ARCHER DANIELS MIDLAND CO COM 039483102 171 4664 SH DFND 15 0 0 4664 ARCHROCK INC COM 03957W106 1180 156978 SH DFND 11 156978 0 0 ARCHROCK INC COM 03957W106 18 2432 SH DFND 14 2432 0 0 ARCHROCK INC COM 03957W106 84 11125 SH DFND 0 0 11125 ARCHROCK INC COM 03957W106 103 13740 SH DFND 12 13740 0 0 ARCHROCK INC COM 03957W106 109 14490 SH DFND 13 14490 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 16 1299 SH DFND 0 0 1299 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1175 95423 SH DFND 13 0 0 95423 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2160 175457 SH DFND 07 175457 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 351 28511 SH DFND 11 28511 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 131 SH DFND 13 131 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 148 47479 SH DFND 11 47479 0 0 ARCTIC CAT INC COM 039670104 41 2486 SH DFND 13 2286 0 200 ARCTIC CAT INC COM 039670104 59 3596 SH DFND 12 3596 0 0 ARCTIC CAT INC COM 039670104 581 35463 SH DFND 11 35463 0 0 ARCTIC CAT INC COM 039670104 4 241 SH DFND 14 241 0 0 ARDELYX INC COM 039697107 166 9140 SH DFND 13 9140 0 0 ARDELYX INC COM 039697107 83 4596 SH DFND 14 4596 0 0 ARDELYX INC COM 039697107 11 620 SH DFND 11 620 0 0 ARENA PHARMACEUTICALS INC COM 040047102 55 29054 SH DFND 13 29054 0 0 ARENA PHARMACEUTICALS INC COM 040047102 116 61197 SH DFND 0 0 61197 ARENA PHARMACEUTICALS INC COM 040047102 39 20618 SH DFND 14 20618 0 0 ARENA PHARMACEUTICALS INC COM 040047102 49 25705 SH DFND 11 25705 0 0 ARENA PHARMACEUTICALS INC COM 040047102 120 63227 SH DFND 12 63227 0 0 ARES CAP CORP COM 04010L103 4823 338440 SH DFND 13 6336 0 332104 ARES CAP CORP COM 04010L103 128 8992 SH DFND 04 8992 0 0 ARES CAP CORP COM 04010L103 3563 250000 SH DFND 14 250000 0 0 ARES CAP CORP COM 04010L103 332 23321 SH DFND 11 23321 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 397 400000 PRN DFND 05 400000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1139 1131000 PRN DFND 05 1131000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3496 3500000 PRN DFND 0 0 3500000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2397 2400000 PRN DFND 12 2400000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5471 5474000 PRN DFND 12 5474000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3998 4000000 PRN DFND 0 0 4000000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 7596 7601000 PRN DFND 13 7601000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 24 2120 SH DFND 14 2120 0 0 ARES COML REAL ESTATE CORP COM 04013V108 527 46043 SH DFND 13 16210 0 29833 ARES COML REAL ESTATE CORP COM 04013V108 74 6500 SH DFND 11 6500 0 0 ARGAN INC COM 04010E109 33 1014 SH DFND 14 1014 0 0 ARGAN INC COM 04010E109 206 6353 SH DFND 12 6353 0 0 ARGAN INC COM 04010E109 554 17086 SH DFND 11 17086 0 0 ARGAN INC COM 04010E109 117 3601 SH DFND 13 3601 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 131 2184 SH DFND 14 2184 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 727 12157 SH DFND 13 12157 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 330 5523 SH DFND 12 5523 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 135 2253 SH DFND 04 2253 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 122 2031 SH DFND 11 2031 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 242 38787 SH DFND 12 38787 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 197 31526 SH DFND 0 0 31526 ARIAD PHARMACEUTICALS INC COM 04033A100 110 17646 SH DFND 13 17646 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 345 55187 SH DFND 11 55187 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 45 7124 SH DFND 14 7124 0 0 ARISTA NETWORKS INC COM 040413106 545 7000 SH DFND 14 7000 0 0 ARISTA NETWORKS INC COM 040413106 14704 188900 SH DFND 0 0 188900 ARISTA NETWORKS INC COM 040413106 576 7400 SH DFND 12 7400 0 0 ARISTA NETWORKS INC COM 040413106 240 3084 SH DFND 13 1640 0 1444 ARISTA NETWORKS INC COM 040413106 14704 188900 SH DFND 06 188900 0 0 ARISTA NETWORKS INC COM 040413106 111 1420 SH DFND 11 1420 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 84 6322 SH DFND 04 6322 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 193 14609 SH DFND 13 14609 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 24 1787 SH DFND 14 1787 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 106 7976 SH DFND 11 7976 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 118 8900 SH DFND 12 8900 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 87 1928 SH DFND 1928 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 68 1500 SH DFND 0 0 1500 ARM HLDGS PLC SPONSORED ADR 042068106 1439 31800 SH DFND 11 31800 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 121 2665 SH DFND 13 1264 0 1401 ARM HLDGS PLC SPONSORED ADR 042068106 27 597 SH DFND 14 597 0 0 ARMADA 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04269X105 40 9533 SH DFND 14 9533 0 0 ARRAY BIOPHARMA INC COM 04269X105 192 45473 SH DFND 13 45473 0 0 ARRAY BIOPHARMA INC COM 04269X105 110 26000 SH DFND 05 26000 0 0 ARRAY BIOPHARMA INC COM 04269X105 88 20902 SH DFND 11 20902 0 0 ARRAY BIOPHARMA INC COM 04269X105 124 29273 SH DFND 12 29273 0 0 ARROW ELECTRS INC COM 042735100 4841 89356 SH DFND 12 89356 0 0 ARROW ELECTRS INC COM 042735100 189 3493 SH DFND 06 3493 0 0 ARROW ELECTRS INC COM 042735100 1014 18719 SH DFND 13 18719 0 0 ARROW ELECTRS INC COM 042735100 419 7734 SH DFND 14 7734 0 0 ARROW ELECTRS INC COM 042735100 1786 32971 SH DFND 0 0 32971 ARROW ELECTRS INC COM 042735100 318 5863 SH DFND 11 5863 0 0 ARROW FINL CORP COM 042744102 24 876 SH DFND 14 876 0 0 ARROW FINL CORP COM 042744102 3 110 SH DFND 11 110 0 0 ARROW FINL CORP COM 042744102 147 5425 SH DFND 13 5425 0 0 ARROW FINL CORP COM 042744102 249 9156 SH DFND 12 9156 0 0 ARROW FINL CORP COM 042744102 541 19929 SH DFND 0 0 19929 ARROWHEAD RESH CORP COM NEW 042797209 185 30000 SH DFND 06 30000 0 0 ARROWHEAD RESH CORP COM NEW 042797209 17 2763 SH DFND 11 2763 0 0 ARROWHEAD RESH CORP COM NEW 042797209 75 12207 SH DFND 14 12207 0 0 ARROWHEAD RESH CORP COM NEW 042797209 6 1000 SH DFND 1000 0 0 ARROWHEAD RESH CORP COM NEW 042797209 52 8517 SH DFND 13 8517 0 0 ARROWHEAD RESH CORP COM NEW 042797209 113 18441 SH DFND 12 18441 0 0 ARROWHEAD RESH CORP COM NEW 042797209 185 30000 SH DFND 0 0 30000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 261 7233 SH DFND 12 7233 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 267 7398 SH DFND 13 3584 0 3814 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 793 22001 SH DFND 14 22001 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 1 SH DFND 11 1 0 0 ASANKO GOLD INC COM 04341Y105 41 27764 SH DFND 11 27764 0 0 ASANKO GOLD INC COM 04341Y105 0 148 SH DFND 13 148 0 0 ASANKO GOLD INC COM 04341Y105 44 30409 SH DFND 12 30409 0 0 ASANKO GOLD INC COM 04341Y105 0 44 SH DFND 09 44 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 318 4710 SH DFND 12 4710 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 135 1997 SH DFND 14 1997 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 827 12258 SH DFND 13 12258 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 136 2020 SH DFND 11 2020 0 0 ASCENA RETAIL GROUP INC COM 04351G101 168 17056 SH DFND 11 17056 0 0 ASCENA RETAIL GROUP INC COM 04351G101 730 74146 SH DFND 12 74146 0 0 ASCENA RETAIL GROUP INC COM 04351G101 253 25664 SH DFND 0 0 25664 ASCENA RETAIL GROUP INC COM 04351G101 157 15967 SH DFND 14 15967 0 0 ASCENA RETAIL GROUP INC COM 04351G101 626 63536 SH DFND 13 63536 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 183 10000 SH DFND 05 10000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 22 1220 SH DFND 13 1220 0 0 ASCENT CAP GROUP INC COM SER A 043632108 110 6561 SH DFND 13 6550 0 11 ASCENT CAP GROUP INC COM SER A 043632108 47 2785 SH DFND 14 2785 0 0 ASCENT CAP GROUP INC COM SER A 043632108 47 2812 SH DFND 12 2812 0 0 ASCENT CAP GROUP INC COM SER A 043632108 183 10941 SH DFND 11 10941 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH DFND 04 32 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2 135 SH DFND 11 135 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 184 12721 SH DFND 14 12721 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 175 12078 SH DFND 12 12078 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 95 6537 SH DFND 13 6537 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 255 40429 SH DFND 14 40429 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1156 SH DFND 04 1156 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 136 21571 SH DFND 06 21571 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 175 27684 SH DFND 13 27684 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 593 93975 SH DFND 0 0 93975 ASHFORD HOSPITALITY TR INC COM SHS 044103109 444 70407 SH DFND 12 70407 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 121 19246 SH DFND 11 19246 0 0 ASHLAND INC NEW COM 044209104 2255 21961 SH DFND 0 0 21961 ASHLAND INC NEW COM 044209104 1474 14357 SH DFND 11 14357 0 0 ASHLAND INC NEW COM 044209104 1140 11101 SH DFND 14 11101 0 0 ASHLAND INC NEW COM 044209104 143 1389 SH DFND 06 1389 0 0 ASHLAND INC NEW COM 044209104 1775 17284 SH DFND 13 14804 0 2480 ASHLAND INC NEW COM 044209104 4515 43961 SH DFND 12 43961 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 906 18758 SH DFND 04 18758 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 834 17274 SH DFND 13 17274 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 432 8936 SH DFND 0 0 8936 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 448 9268 SH DFND 11 9268 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2470 51147 SH DFND 14 51147 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1009 20895 SH DFND 12 20895 0 0 ASPEN TECHNOLOGY INC COM 045327103 417 11047 SH DFND 14 11047 0 0 ASPEN TECHNOLOGY INC COM 045327103 478 12650 SH DFND 0 0 12650 ASPEN TECHNOLOGY INC COM 045327103 317 8390 SH DFND 13 7744 0 646 ASPEN TECHNOLOGY INC COM 045327103 666 17636 SH DFND 12 17636 0 0 ASPEN TECHNOLOGY INC COM 045327103 577 15278 SH DFND 11 15278 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 8 1122 SH DFND 14 1122 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 22 2871 SH DFND 13 2871 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 74 SH DFND 11 74 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 45 6000 SH DFND 05 6000 0 0 ASSOCIATED BANC CORP COM 045487105 305 16263 SH DFND 11 16263 0 0 ASSOCIATED BANC CORP COM 045487105 606 32329 SH DFND 04 32329 0 0 ASSOCIATED BANC CORP COM 045487105 743 39626 SH DFND 0 0 39626 ASSOCIATED BANC CORP COM 045487105 1646 87794 SH DFND 14 87794 0 0 ASSOCIATED BANC CORP COM 045487105 312 16658 SH DFND 13 15806 0 852 ASSOCIATED BANC CORP COM 045487105 528 28155 SH DFND 12 28155 0 0 ASSURANT INC COM 04621X108 4535 56305 SH DFND 12 56305 0 0 ASSURANT INC COM 04621X108 1401 17392 SH DFND 11 17392 0 0 ASSURANT INC COM 04621X108 1370 17006 SH DFND 13 17006 0 0 ASSURANT INC COM 04621X108 531 6593 SH DFND 06 6593 0 0 ASSURANT INC COM 04621X108 11855 147194 SH DFND 14 147194 0 0 ASSURANT INC COM 04621X108 1468 18225 SH DFND 0 0 18225 ASSURANT INC COM 04621X108 1515 18813 SH DFND 04 18813 0 0 ASSURED GUARANTY LTD COM G0585R106 148 5581 SH DFND 11 5581 0 0 ASSURED GUARANTY LTD COM G0585R106 1077 40752 SH DFND 0 0 40752 ASSURED GUARANTY LTD COM G0585R106 2108 79770 SH DFND 14 79770 0 0 ASSURED GUARANTY LTD COM G0585R106 779 29463 SH DFND 13 20469 0 8994 ASSURED GUARANTY LTD COM G0585R106 815 30840 SH DFND 12 30840 0 0 ASTEC INDS INC COM 046224101 94 2308 SH DFND 13 2308 0 0 ASTEC INDS INC COM 046224101 15 362 SH DFND 14 362 0 0 ASTEC INDS INC COM 046224101 190 4667 SH DFND 12 4667 0 0 ASTEC INDS INC COM 046224101 2 44 SH DFND 11 44 0 0 ASTORIA FINL CORP COM 046265104 860 54247 SH DFND 14 54247 0 0 ASTORIA FINL CORP COM 046265104 293 18514 SH DFND 12 18514 0 0 ASTORIA FINL CORP COM 046265104 166 10488 SH DFND 13 10488 0 0 ASTORIA FINL CORP COM 046265104 14 891 SH DFND 11 891 0 0 ASTORIA FINL CORP COM 046265104 315 19856 SH DFND 0 0 19856 ASTRAZENECA PLC SPONSORED ADR 046353108 3109 91590 SH DFND 13 5415 0 86175 ASTRAZENECA PLC SPONSORED ADR 046353108 47 1394 SH DFND 04 1394 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 591 17401 SH DFND 11 17401 0 0 ASTRONICS CORP COM 046433108 70 1723 SH DFND 14 1723 0 0 ASTRONICS CORP COM 046433108 117 2869 SH DFND 13 2869 0 0 ASTRONICS CORP COM 046433108 12 291 SH DFND 11 291 0 0 ASTRONICS CORP COM 046433108 181 4458 SH DFND 12 4458 0 0 AT&T INC COM 00206R102 1080 31400 SH DFND 05 31400 0 0 AT&T INC COM 00206R102 1141 33167 SH DFND 10 33167 0 0 AT&T INC COM 00206R102 24676 717120 SH DFND 13 372805 0 344315 AT&T INC COM 00206R102 169399 4922962 SH DFND 12 4922962 0 0 AT&T INC COM 00206R102 113977 3312308 SH DFND 14 3312308 0 0 AT&T INC COM 00206R102 8807 255957 SH DFND 06 255957 0 0 AT&T INC COM 00206R102 9358 271970 SH DFND 04 271970 0 0 AT&T INC COM 00206R102 143849 4180450 SH DFND 81766 0 4098684 AT&T INC COM 00206R102 3105 90248 SH DFND 15 0 0 90248 AT&T INC COM 00206R102 26 750 SH DFND 0 0 750 AT&T INC COM 00206R102 1919 55765 SH DFND 11 55765 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 87 3292 SH DFND 13 3292 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 74 2800 SH DFND 12 2800 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 466 17638 SH DFND 11 17638 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 58 2200 SH DFND 14 2200 0 0 ATHENAHEALTH INC COM 04685W103 823 5111 SH DFND 14 5111 0 0 ATHENAHEALTH INC COM 04685W103 796 4943 SH DFND 0 0 4943 ATHENAHEALTH INC COM 04685W103 13 79 SH DFND 04 79 0 0 ATHENAHEALTH INC COM 04685W103 0 1 SH DFND 11 1 0 0 ATHENAHEALTH INC COM 04685W103 1282 7964 SH DFND 12 7964 0 0 ATHENAHEALTH INC COM 04685W103 492 3054 SH DFND 13 2798 0 256 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 89 44964 SH DFND 13 44964 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 19 9533 SH DFND 14 9533 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 95 48007 SH DFND 11 48007 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 67 34003 SH DFND 12 34003 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 18 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0 0 ATMOS ENERGY CORP COM 049560105 5207 82595 SH DFND 0 0 82595 ATMOS ENERGY CORP COM 049560105 290 4594 SH DFND 11 4594 0 0 ATMOS ENERGY CORP COM 049560105 15855 251500 SH DFND 05 251500 0 0 ATRICURE INC COM 04963C209 170 7573 SH DFND 11 7573 0 0 ATRICURE INC COM 04963C209 102 4555 SH DFND 13 4555 0 0 ATRICURE INC COM 04963C209 50 2218 SH DFND 14 2218 0 0 ATRICURE INC COM 04963C209 174 7739 SH DFND 12 7739 0 0 ATRION CORP COM 049904105 42 111 SH DFND 14 111 0 0 ATRION CORP COM 049904105 152 400 SH DFND 12 400 0 0 ATRION CORP COM 049904105 507 1331 SH DFND 13 1331 0 0 ATWOOD OCEANICS INC COM 050095108 299 29201 SH DFND 13 29201 0 0 ATWOOD OCEANICS INC COM 050095108 129 12577 SH DFND 06 12577 0 0 ATWOOD OCEANICS INC COM 050095108 5062 494820 SH DFND 14 494820 0 0 ATWOOD OCEANICS INC COM 050095108 513 50191 SH DFND 0 0 50191 ATWOOD OCEANICS INC COM 050095108 246 24011 SH DFND 12 24011 0 0 ATWOOD OCEANICS INC COM 050095108 1034 101084 SH DFND 11 101084 0 0 AUTOBYTEL INC COM NEW 05275N205 520 23060 SH DFND 11 23060 0 0 AUTOBYTEL INC COM NEW 05275N205 58 2578 SH DFND 13 2578 0 0 AUTODESK INC COM 052769106 8509 139656 SH DFND 12 139656 0 0 AUTODESK INC COM 052769106 5925 97239 SH DFND 13 90128 0 7111 AUTODESK INC COM 052769106 2938 48225 SH DFND 0 0 48225 AUTODESK INC COM 052769106 4400 72216 SH DFND 14 72216 0 0 AUTODESK INC COM 052769106 2488 40827 SH DFND 11 40827 0 0 AUTODESK INC COM 052769106 268 4400 SH DFND 06 4400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 234 6697 SH DFND 11 6697 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 24 700 SH DFND 13 700 0 0 AUTOLIV INC COM 052800109 2575 20638 SH DFND 0 0 20638 AUTOLIV INC COM 052800109 6917 55435 SH DFND 12 55435 0 0 AUTOLIV INC COM 052800109 269 2156 SH DFND 06 2156 0 0 AUTOLIV INC COM 052800109 5 39 SH DFND 13 39 0 0 AUTOLIV INC COM 052800109 586 4698 SH DFND 11 4698 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23464 276958 SH DFND 13 203672 0 73286 AUTOMATIC DATA PROCESSING IN COM 053015103 14714 173673 SH DFND 14 173673 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33149 391280 SH DFND 0 0 391280 AUTOMATIC DATA PROCESSING IN COM 053015103 119 1400 SH DFND 05 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1301 15354 SH DFND 06 15354 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 352 4153 SH DFND 11 4153 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34824 411051 SH DFND 12 411051 0 0 AUTONATION INC COM 05329W102 3528 59130 SH DFND 12 59130 0 0 AUTONATION INC COM 05329W102 1100 18441 SH DFND 14 18441 0 0 AUTONATION INC COM 05329W102 467 7831 SH DFND 13 7631 0 200 AUTONATION INC COM 05329W102 828 13886 SH DFND 0 0 13886 AUTONATION INC COM 05329W102 653 10942 SH DFND 11 10942 0 0 AUTONATION INC COM 05329W102 96 1614 SH DFND 06 1614 0 0 AUTOZONE INC COM 053332102 20308 27373 SH DFND 12 27373 0 0 AUTOZONE INC COM 053332102 41276 55635 SH DFND 9196 0 46439 AUTOZONE INC COM 053332102 376 507 SH DFND 04 507 0 0 AUTOZONE INC COM 053332102 184 248 SH DFND 48 0 200 AUTOZONE INC COM 053332102 9450 12738 SH DFND 14 12738 0 0 AUTOZONE INC COM 053332102 2466 3324 SH DFND 13 2531 0 793 AUTOZONE INC COM 053332102 1637 2207 SH DFND 05 2207 0 0 AUTOZONE INC COM 053332102 1203 1622 SH DFND 11 1622 0 0 AUTOZONE INC COM 053332102 737 994 SH DFND 06 994 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1742 12000 SH DFND 05 12000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25320 174439 SH DFND 12 174439 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 534 3680 SH DFND 04 3680 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8757 60331 SH DFND 0 0 60331 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14133 97365 SH DFND 13 96065 0 1300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1580 10882 SH DFND 11 10882 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 43891 302385 SH DFND 14 302385 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 748 5150 SH DFND 06 5150 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2177 15000 SH DFND 15 0 0 15000 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 101 10656 SH DFND 11 10656 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 46 4824 SH DFND 13 4824 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 46 4798 SH DFND 14 4798 0 0 AVALONBAY CMNTYS INC COM 053484101 1045 5675 SH DFND 04 5675 0 0 AVALONBAY CMNTYS INC COM 053484101 34961 189874 SH DFND 0 0 189874 AVALONBAY CMNTYS INC COM 053484101 28844 156648 SH DFND 14 156648 0 0 AVALONBAY CMNTYS INC COM 053484101 3358 18239 SH DFND 13 18079 0 160 AVALONBAY CMNTYS INC COM 053484101 35013 190153 SH DFND 12 190153 0 0 AVALONBAY CMNTYS INC COM 053484101 701 3808 SH DFND 11 3808 0 0 AVALONBAY CMNTYS INC COM 053484101 5555 30170 SH DFND 06 30170 0 0 AVANGRID INC COM 05351W103 425 11071 SH DFND 0 0 11071 AVANGRID INC COM 05351W103 249 6476 SH DFND 11 6476 0 0 AVANGRID INC COM 05351W103 98 2542 SH DFND 14 2542 0 0 AVANGRID INC COM 05351W103 361 9399 SH DFND 13 9399 0 0 AVERY DENNISON CORP COM 053611109 892 14238 SH DFND 11 14238 0 0 AVERY DENNISON CORP COM 053611109 13569 216548 SH DFND 13 11348 0 205200 AVERY DENNISON CORP COM 053611109 124 1982 SH DFND 06 1982 0 0 AVERY DENNISON 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134429109 2338 44494 SH DFND 11 44494 0 0 CAMPBELL SOUP CO COM 134429109 11050 210277 SH DFND 12 210277 0 0 CAMPBELL SOUP CO COM 134429109 3875 73730 SH DFND 0 0 73730 CAMPBELL SOUP CO COM 134429109 4 73 SH DFND 04 73 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 56 8164 SH DFND 13 8164 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 243 35758 SH DFND 0 0 35758 CAMPUS CREST CMNTYS INC COM 13466Y105 189 27839 SH DFND 12 27839 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4405 647809 SH DFND 14 647809 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 97 14272 SH DFND 11 14272 0 0 CANADIAN NAT RES LTD COM 136385101 282 12932 SH DFND 11 12932 0 0 CANADIAN NAT RES LTD COM 136385101 1105 50600 SH DFND 15 0 0 50600 CANADIAN NAT RES LTD COM 136385101 916 41977 SH DFND 13 39557 0 2420 CANADIAN NAT RES LTD COM 136385101 17737 812511 SH DFND 12 812511 0 0 CANADIAN NAT RES LTD COM 136385101 502 22975 SH DFND 04 22975 0 0 CANADIAN NAT RES LTD COM 136385101 21982 1006950 SH DFND 0 0 1006950 CANADIAN NAT RES LTD COM 136385101 2427 111181 SH DFND 06 111181 0 0 CANADIAN NAT RES LTD COM 136385101 1408 64488 SH DFND 09 64488 0 0 CANADIAN NATL RY CO COM 136375102 1 20 SH DFND 04 20 0 0 CANADIAN NATL RY CO COM 136375102 1505 26926 SH DFND 06 26926 0 0 CANADIAN NATL RY CO COM 136375102 626 11200 SH DFND 0 0 11200 CANADIAN NATL RY CO COM 136375102 1166 20871 SH DFND 13 17406 0 3465 CANADIAN NATL RY CO COM 136375102 51120 914814 SH DFND 12 914814 0 0 CANADIAN NATL RY CO COM 136375102 38603 690824 SH DFND 0 0 690824 CANADIAN NATL RY CO COM 136375102 11 200 SH DFND 10 200 0 0 CANADIAN NATL RY CO COM 136375102 2625 46981 SH DFND 09 46981 0 0 CANADIAN NATL RY CO COM 136375102 8293 148410 SH DFND 11 148410 0 0 CANADIAN PAC RY LTD COM 13645T100 649 5088 SH DFND 06 5088 0 0 CANADIAN PAC RY LTD COM 13645T100 198928 1559000 SH DFND 09 1559000 0 0 CANADIAN PAC RY LTD COM 13645T100 230 1800 SH DFND 1800 0 0 CANADIAN PAC RY LTD COM 13645T100 2655 20810 SH DFND 14 20810 0 0 CANADIAN PAC RY LTD COM 13645T100 4638 36351 SH DFND 13 3700 0 32651 CANADIAN PAC RY LTD COM 13645T100 13 100 SH DFND 04 100 0 0 CANADIAN PAC RY LTD COM 13645T100 17183 134664 SH DFND 0 0 134664 CANADIAN PAC RY LTD COM 13645T100 181 1415 SH DFND 11 1415 0 0 CANADIAN PAC RY LTD COM 13645T100 14376 112667 SH DFND 12 112667 0 0 CANADIAN SOLAR INC COM 136635109 100 3463 SH DFND 13 3463 0 0 CANADIAN SOLAR INC COM 136635109 195 6734 SH DFND 04 6734 0 0 CANADIAN SOLAR INC COM 136635109 1147 39622 SH DFND 11 39622 0 0 CANADIAN SOLAR INC COM 136635109 2374 81977 SH DFND 14 81977 0 0 CANADIAN SOLAR INC COM 136635109 579 20000 SH DFND 05 20000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 8811 9545000 PRN DFND 05 9545000 0 0 CANON INC SPONSORED ADR 138006309 253 8400 SH DFND 11 8400 0 0 CANON INC SPONSORED ADR 138006309 90 2986 SH DFND 0 0 2986 CANON INC SPONSORED ADR 138006309 312 10353 SH DFND 13 10259 0 94 CANON INC SPONSORED ADR 138006309 145 4800 SH DFND 10 4800 0 0 CANTEL MEDICAL CORP COM 138098108 1003 16133 SH DFND 13 16133 0 0 CANTEL MEDICAL CORP COM 138098108 547 8804 SH DFND 11 8804 0 0 CANTEL MEDICAL CORP COM 138098108 473 7604 SH DFND 12 7604 0 0 CANTEL MEDICAL CORP COM 138098108 35 560 SH DFND 14 560 0 0 CAPELLA EDUCATION COMPANY COM 139594105 309 6690 SH DFND 13 6690 0 0 CAPELLA EDUCATION COMPANY COM 139594105 11 245 SH DFND 11 245 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14 311 SH DFND 14 311 0 0 CAPELLA EDUCATION COMPANY COM 139594105 124 2673 SH DFND 12 2673 0 0 CAPITAL BK FINL CORP CL A COM 139794101 82 2559 SH DFND 04 2559 0 0 CAPITAL BK FINL CORP CL A COM 139794101 53 1660 SH DFND 14 1660 0 0 CAPITAL BK FINL CORP CL A COM 139794101 107 3348 SH DFND 11 3348 0 0 CAPITAL BK FINL CORP CL A COM 139794101 185 5800 SH DFND 12 5800 0 0 CAPITAL BK FINL CORP CL A COM 139794101 233 7297 SH DFND 13 7297 0 0 CAPITAL ONE FINL CORP COM 14040H105 33517 464355 SH DFND 12 464355 0 0 CAPITAL ONE FINL CORP COM 14040H105 2928 40565 SH DFND 06 40565 0 0 CAPITAL ONE FINL CORP COM 14040H105 2210 30612 SH DFND 11 30612 0 0 CAPITAL ONE FINL CORP COM 14040H105 51 700 SH DFND 05 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1444 20000 SH DFND 15 0 0 20000 CAPITAL ONE FINL CORP COM 14040H105 9487 131435 SH DFND 0 0 131435 CAPITAL ONE FINL CORP COM 14040H105 48369 670111 SH DFND 14 670111 0 0 CAPITAL ONE FINL CORP COM 14040H105 3754 52006 SH DFND 13 51717 0 289 CAPITAL ONE FINL CORP COM 14040H105 4279 59278 SH DFND 04 59278 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 147 26600 SH DFND 11 26600 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 149 26945 SH DFND 07 26945 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 827 149820 SH DFND 13 113 0 149707 CAPITAL SR LIVING CORP COM 140475104 195 9368 SH DFND 13 9368 0 0 CAPITAL SR LIVING CORP COM 140475104 36 1728 SH DFND 11 1728 0 0 CAPITAL SR LIVING CORP COM 140475104 293 14068 SH DFND 0 0 14068 CAPITAL SR LIVING CORP COM 140475104 48 2306 SH DFND 14 2306 0 0 CAPITAL SR LIVING CORP COM 140475104 198 9482 SH DFND 12 9482 0 0 CAPITOL FED FINL INC COM 14057J101 154 12236 SH DFND 14 12236 0 0 CAPITOL FED FINL INC COM 14057J101 404 32135 SH DFND 13 32135 0 0 CAPITOL FED FINL INC COM 14057J101 2 138 SH DFND 11 138 0 0 CAPITOL FED FINL INC COM 14057J101 288 22900 SH DFND 12 22900 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 82 9350 SH DFND 11 9350 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 201 23019 SH DFND 12 23019 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 141 16079 SH DFND 13 16079 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1800 SH DFND 14 1800 0 0 CARBO CERAMICS INC COM 140781105 69 4023 SH DFND 0 0 4023 CARBO CERAMICS INC COM 140781105 7 424 SH DFND 14 424 0 0 CARBO CERAMICS INC COM 140781105 72 4215 SH DFND 13 4215 0 0 CARBO CERAMICS INC COM 140781105 83 4834 SH DFND 12 4834 0 0 CARBO CERAMICS INC COM 140781105 365 21222 SH DFND 11 21222 0 0 CARBONITE INC COM 141337105 14 1417 SH DFND 14 1417 0 0 CARBONITE INC COM 141337105 70 7160 SH DFND 13 7160 0 0 CARBONITE INC COM 141337105 102 10424 SH DFND 11 10424 0 0 CARDINAL FINL CORP COM 14149F109 14 611 SH DFND 14 611 0 0 CARDINAL FINL CORP COM 14149F109 382 16772 SH DFND 0 0 16772 CARDINAL FINL CORP COM 14149F109 312 13693 SH DFND 13 13693 0 0 CARDINAL FINL CORP COM 14149F109 177 7799 SH DFND 12 7799 0 0 CARDINAL FINL CORP COM 14149F109 59 2574 SH DFND 11 2574 0 0 CARDINAL HEALTH INC COM 14149Y108 3104 34774 SH DFND 13 27975 0 6799 CARDINAL HEALTH INC COM 14149Y108 30970 346921 SH DFND 0 0 346921 CARDINAL HEALTH INC COM 14149Y108 42 468 SH DFND 11 468 0 0 CARDINAL HEALTH INC COM 14149Y108 24712 276828 SH DFND 12 276828 0 0 CARDINAL HEALTH INC COM 14149Y108 410 4595 SH DFND 04 4595 0 0 CARDINAL HEALTH INC COM 14149Y108 1777 19906 SH DFND 06 19906 0 0 CARDINAL HEALTH INC COM 14149Y108 3954 44290 SH DFND 05 44290 0 0 CARDINAL HEALTH INC COM 14149Y108 5740 64304 SH DFND 14 64304 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 37 2480 SH DFND 14 2480 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 108 7163 SH DFND 12 7163 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 101 6701 SH DFND 13 6701 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 13 834 SH DFND 11 834 0 0 CARDTRONICS INC COM 14161H108 769 22854 SH DFND 13 22854 0 0 CARDTRONICS INC COM 14161H108 46 1370 SH DFND 11 1370 0 0 CARDTRONICS INC COM 14161H108 126 3759 SH DFND 14 3759 0 0 CARDTRONICS INC COM 14161H108 337 10004 SH DFND 12 10004 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5935 6395000 PRN DFND 05 6395000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 25 27000 PRN DFND 13 0 0 27000 CARE CAP PPTYS INC COM 141624106 35 1156 SH DFND 04 1156 0 0 CARE CAP PPTYS INC COM 141624106 359 11738 SH DFND 11 11738 0 0 CARE CAP PPTYS INC COM 141624106 9268 303166 SH DFND 14 303166 0 0 CARE CAP PPTYS INC COM 141624106 492 16100 SH DFND 06 16100 0 0 CARE CAP PPTYS INC COM 141624106 125 4101 SH DFND 13 2611 0 1490 CARE CAP PPTYS INC COM 141624106 1693 55373 SH DFND 12 55373 0 0 CARE CAP PPTYS INC COM 141624106 3151 103084 SH DFND 0 0 103084 CAREER EDUCATION CORP COM 141665109 101 27814 SH DFND 11 27814 0 0 CAREER EDUCATION CORP COM 141665109 44 12075 SH DFND 13 12075 0 0 CAREER EDUCATION CORP COM 141665109 5 1270 SH DFND 14 1270 0 0 CARETRUST REIT INC COM 14174T107 195 17775 SH DFND 11 17775 0 0 CARETRUST REIT INC COM 14174T107 48 4352 SH DFND 14 4352 0 0 CARETRUST REIT INC COM 14174T107 101 9260 SH DFND 13 9260 0 0 CARETRUST REIT INC COM 14174T107 118 10753 SH DFND 12 10753 0 0 CARLISLE COS INC COM 142339100 451 5081 SH DFND 14 5081 0 0 CARLISLE COS INC COM 142339100 2343 26415 SH DFND 12 26415 0 0 CARLISLE COS INC COM 142339100 1846 20812 SH DFND 0 0 20812 CARLISLE COS INC COM 142339100 1913 21574 SH DFND 13 8676 0 12898 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1177 75341 SH DFND 13 1901 0 73440 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 400 25600 SH DFND 11 25600 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 500 SH DFND 04 500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 244 15592 SH DFND 14 15592 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2434 155825 SH DFND 07 155825 0 0 CARMAX INC COM 143130102 84 1559 SH DFND 11 1559 0 0 CARMAX INC COM 143130102 3636 67379 SH DFND 06 67379 0 0 CARMAX INC COM 143130102 270 5000 SH DFND 05 5000 0 0 CARMAX INC COM 143130102 380 7040 SH DFND 04 7040 0 0 CARMAX INC COM 143130102 2830 52436 SH DFND 14 52436 0 0 CARMAX INC COM 143130102 5960 110434 SH DFND 0 0 110434 CARMAX INC COM 143130102 1146 21232 SH DFND 13 21232 0 0 CARMAX INC COM 143130102 7059 130799 SH DFND 12 130799 0 0 CARMIKE CINEMAS INC COM 143436400 93 4041 SH DFND 13 4041 0 0 CARMIKE CINEMAS INC COM 143436400 141 6140 SH DFND 12 6140 0 0 CARMIKE CINEMAS INC COM 143436400 44 1915 SH DFND 14 1915 0 0 CARMIKE CINEMAS INC COM 143436400 5 198 SH DFND 11 198 0 0 CARNIVAL CORP PAIRED CTF 143658300 15696 288101 SH DFND 12 288101 0 0 CARNIVAL CORP PAIRED CTF 143658300 3813 69987 SH DFND 13 31010 0 38977 CARNIVAL CORP PAIRED CTF 143658300 5719 104970 SH DFND 15 0 0 104970 CARNIVAL CORP PAIRED CTF 143658300 3808 69900 SH DFND 06 69900 0 0 CARNIVAL CORP PAIRED CTF 143658300 640 11755 SH DFND 03 11755 0 0 CARNIVAL CORP PAIRED CTF 143658300 13593 249503 SH DFND 1200 0 248303 CARNIVAL CORP PAIRED CTF 143658300 4335 79572 SH DFND 11 79572 0 0 CARNIVAL CORP PAIRED CTF 143658300 2891 53063 SH DFND 14 53063 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 318 10504 SH DFND 12 10504 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 396 13066 SH DFND 13 13066 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 139 4597 SH DFND 14 4597 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 129 4270 SH DFND 11 4270 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 482 15934 SH DFND 0 0 15934 CARRIZO OIL & GAS INC COM 144577103 169 5730 SH DFND 13 5730 0 0 CARRIZO OIL & GAS INC COM 144577103 373 12599 SH DFND 11 12599 0 0 CARRIZO OIL & GAS INC COM 144577103 828 28000 SH DFND 06 28000 0 0 CARRIZO OIL & GAS INC COM 144577103 1768 59771 SH DFND 12 59771 0 0 CARRIZO OIL & GAS INC COM 144577103 5556 187827 SH DFND 14 187827 0 0 CARRIZO OIL & GAS INC COM 144577103 1005 33977 SH DFND 0 0 33977 CARROLS RESTAURANT GROUP INC COM 14574X104 33 2800 SH DFND 11 2800 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 281 23951 SH DFND 14 23951 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 49 4214 SH DFND 13 4214 0 0 CARTER INC COM 146229109 948 10649 SH DFND 0 0 10649 CARTER INC COM 146229109 110 1238 SH DFND 11 1238 0 0 CARTER INC COM 146229109 680 7641 SH DFND 14 7641 0 0 CARTER INC COM 146229109 207 2324 SH DFND 13 2324 0 0 CARTER INC COM 146229109 958 10757 SH DFND 12 10757 0 0 CASCADE BANCORP COM NEW 147154207 15 2416 SH DFND 14 2416 0 0 CASCADE BANCORP COM NEW 147154207 0 70 SH DFND 11 70 0 0 CASCADE BANCORP COM NEW 147154207 55 9062 SH DFND 13 9062 0 0 CASELLA WASTE SYS INC CL A 147448104 55 9213 SH DFND 13 9213 0 0 CASELLA WASTE SYS INC CL A 147448104 19 3096 SH DFND 14 3096 0 0 CASELLA WASTE SYS INC CL A 147448104 5 800 SH DFND 11 800 0 0 CASEYS GEN STORES INC COM 147528103 2951 24500 SH DFND 11 24500 0 0 CASEYS GEN STORES INC COM 147528103 435 3613 SH DFND 14 3613 0 0 CASEYS GEN STORES INC COM 147528103 10692 88768 SH DFND 0 0 88768 CASEYS GEN STORES INC COM 147528103 7339 60928 SH DFND 13 10487 0 50441 CASEYS GEN STORES INC COM 147528103 10289 85425 SH DFND 06 85425 0 0 CASEYS GEN STORES INC COM 147528103 947 7861 SH DFND 12 7861 0 0 CASH AMER INTL INC COM 14754D100 272 9086 SH DFND 13 9086 0 0 CASH AMER INTL INC COM 14754D100 0 12 SH DFND 11 12 0 0 CASH AMER INTL INC COM 14754D100 14 477 SH DFND 14 477 0 0 CASH AMER INTL INC COM 14754D100 199 6659 SH DFND 12 6659 0 0 CASS INFORMATION SYS INC COM 14808P109 149 2893 SH DFND 13 2893 0 0 CASS INFORMATION SYS INC COM 14808P109 46 898 SH DFND 14 898 0 0 CASS INFORMATION SYS INC COM 14808P109 185 3594 SH DFND 12 3594 0 0 CASS INFORMATION SYS INC COM 14808P109 0 6 SH DFND 11 6 0 0 CASTLE A M & CO COM 148411101 38 23991 SH DFND 13 23991 0 0 CASTLE A M & CO COM 148411101 1 346 SH DFND 11 346 0 0 CASTLE BRANDS INC COM 148435100 11 8925 SH DFND 13 8925 0 0 CASTLE BRANDS INC COM 148435100 6 5208 SH DFND 14 5208 0 0 CATALENT INC COM 148806102 93 3703 SH DFND 11 3703 0 0 CATALENT INC COM 148806102 516 20620 SH DFND 12 20620 0 0 CATALENT INC COM 148806102 925 36969 SH DFND 13 36969 0 0 CATALENT INC COM 148806102 769 30722 SH DFND 0 0 30722 CATALENT INC COM 148806102 244 9749 SH DFND 14 9749 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 17 7072 SH DFND 11 7072 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14 5892 SH DFND 14 5892 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 78 32000 SH DFND 05 32000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 28 11464 SH DFND 13 11464 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9 754 SH DFND 11 754 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 157 13900 SH DFND 12 13900 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 153 13567 SH DFND 13 13567 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 35 3093 SH DFND 14 3093 0 0 CATERPILLAR INC DEL COM 149123101 58569 861815 SH DFND 12 861815 0 0 CATERPILLAR INC DEL COM 149123101 3002 44176 SH DFND 11 44176 0 0 CATERPILLAR INC DEL COM 149123101 180 2647 SH DFND 10 2647 0 0 CATERPILLAR INC DEL COM 149123101 23786 350000 SH Put DFND 04 350000 0 0 CATERPILLAR INC DEL COM 149123101 17330 255000 SH DFND 04 255000 0 0 CATERPILLAR INC DEL COM 149123101 19708 290000 SH Call DFND 04 290000 0 0 CATERPILLAR INC DEL COM 149123101 34 500 SH DFND 500 0 0 CATERPILLAR INC DEL COM 149123101 1722 25344 SH DFND 06 25344 0 0 CATERPILLAR INC DEL COM 149123101 2276 33496 SH DFND 05 33496 0 0 CATERPILLAR INC DEL COM 149123101 883 13000 SH DFND 15 0 0 13000 CATERPILLAR INC DEL COM 149123101 2039 30000 SH Put DFND 30000 0 0 CATERPILLAR INC DEL COM 149123101 8835 130000 SH Call DFND 130000 0 0 CATERPILLAR INC DEL COM 149123101 15094 222096 SH DFND 1174 0 220922 CATERPILLAR INC DEL COM 149123101 3433 50518 SH DFND 14 50518 0 0 CATERPILLAR INC DEL COM 149123101 136 2000 SH Call DFND 13 2000 0 0 CATERPILLAR INC DEL COM 149123101 17708 260570 SH DFND 13 193116 0 67454 CATHAY GEN BANCORP COM 149150104 155 4944 SH DFND 04 4944 0 0 CATHAY GEN BANCORP COM 149150104 868 27699 SH DFND 0 0 27699 CATHAY GEN BANCORP COM 149150104 349 11136 SH DFND 11 11136 0 0 CATHAY GEN BANCORP COM 149150104 308 9842 SH DFND 14 9842 0 0 CATHAY GEN BANCORP COM 149150104 643 20527 SH DFND 13 20211 0 316 CATHAY GEN BANCORP COM 149150104 2798 89297 SH DFND 12 89297 0 0 CATO CORP NEW CL A 149205106 107 2900 SH DFND 11 2900 0 0 CATO CORP NEW CL A 149205106 374 10155 SH DFND 13 10155 0 0 CATO CORP NEW CL A 149205106 215 5848 SH DFND 12 5848 0 0 CATO CORP NEW CL A 149205106 19 504 SH DFND 14 504 0 0 CAVCO INDS INC DEL COM 149568107 190 2285 SH DFND 12 2285 0 0 CAVCO INDS INC DEL COM 149568107 385 4617 SH DFND 13 4617 0 0 CAVCO INDS INC DEL COM 149568107 14 166 SH DFND 14 166 0 0 CAVCO INDS INC DEL COM 149568107 16 196 SH DFND 11 196 0 0 CAVIUM INC COM 14964U108 147 2238 SH DFND 14 2238 0 0 CAVIUM INC COM 14964U108 746 11352 SH DFND 12 11352 0 0 CAVIUM INC COM 14964U108 1413 21497 SH DFND 13 21497 0 0 CAVIUM INC COM 14964U108 8 115 SH DFND 11 115 0 0 CBIZ INC COM 124805102 59 6032 SH DFND 11 6032 0 0 CBIZ INC COM 124805102 69 7032 SH DFND 13 7032 0 0 CBIZ INC COM 124805102 38 3871 SH DFND 14 3871 0 0 CBIZ INC COM 124805102 153 15516 SH DFND 12 15516 0 0 CBL & ASSOC PPTYS INC COM 124830100 420 33967 SH DFND 06 33967 0 0 CBL & ASSOC PPTYS INC COM 124830100 62 4992 SH DFND 13 4992 0 0 CBL & ASSOC PPTYS INC COM 124830100 1400 113146 SH DFND 12 113146 0 0 CBL & ASSOC PPTYS INC COM 124830100 26 2072 SH DFND 04 2072 0 0 CBL & ASSOC PPTYS INC COM 124830100 2380 192363 SH DFND 0 0 192363 CBL & ASSOC PPTYS INC COM 124830100 901 72845 SH DFND 11 72845 0 0 CBL & ASSOC PPTYS INC COM 124830100 2124 171746 SH DFND 14 171746 0 0 CBOE HLDGS INC COM 12503M108 616 9492 SH DFND 13 8217 0 1275 CBOE HLDGS INC COM 12503M108 6115 94225 SH DFND 12 94225 0 0 CBOE HLDGS INC COM 12503M108 3439 52992 SH DFND 14 52992 0 0 CBOE HLDGS INC COM 12503M108 389 5991 SH DFND 04 5991 0 0 CBOE HLDGS INC COM 12503M108 672 10358 SH DFND 11 10358 0 0 CBOE HLDGS INC COM 12503M108 1547 23842 SH DFND 0 0 23842 CBOE HLDGS INC COM 12503M108 1893 29161 SH DFND 08 29161 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 100 13133 SH DFND 13 3 0 13130 CBRE CLARION GLOBAL REAL EST COM 12504G100 196 25600 SH DFND 11 25600 0 0 CBRE GROUP INC CL A 12504L109 1052 30427 SH DFND 13 30397 0 30 CBRE GROUP INC CL A 12504L109 9074 262419 SH DFND 14 262419 0 0 CBRE GROUP INC CL A 12504L109 2275 65785 SH DFND 0 0 65785 CBRE GROUP INC CL A 12504L109 9447 273192 SH DFND 12 273192 0 0 CBRE GROUP INC CL A 12504L109 205 5933 SH DFND 06 5933 0 0 CBRE GROUP INC CL A 12504L109 1305 37748 SH DFND 11 37748 0 0 CBS CORP NEW CL B 124857202 3346 70996 SH DFND 13 47267 0 23729 CBS CORP NEW CL B 124857202 4477 94989 SH DFND 14 94989 0 0 CBS CORP NEW CL B 124857202 1609 34144 SH DFND 04 34144 0 0 CBS CORP NEW CL B 124857202 489 10376 SH DFND 06 10376 0 0 CBS CORP NEW CL B 124857202 35 751 SH DFND 518 0 233 CBS CORP NEW CL B 124857202 14411 305775 SH DFND 12 305775 0 0 CBS CORP NEW CL B 124857202 21608 458480 SH DFND 72267 0 386213 CBS CORP NEW CL B 124857202 4329 91855 SH DFND 11 91855 0 0 CDK GLOBAL INC COM 12508E101 2559 53898 SH DFND 0 0 53898 CDK GLOBAL INC COM 12508E101 112 2368 SH DFND 06 2368 0 0 CDK GLOBAL INC COM 12508E101 233 4903 SH DFND 11 4903 0 0 CDK GLOBAL INC COM 12508E101 4038 85072 SH DFND 12 85072 0 0 CDK GLOBAL INC COM 12508E101 1034 21774 SH DFND 13 19034 0 2740 CDK GLOBAL INC COM 12508E101 257095 5415955 SH DFND 14 5415955 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 198 3000 SH DFND 10 3000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1134 17211 SH DFND 06 17211 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2702 41013 SH DFND 04 41013 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 23236 352761 SH DFND 0 0 352761 CDN IMPERIAL BK COMM TORONTO COM 136069101 937 14220 SH DFND 15 0 0 14220 CDN IMPERIAL BK COMM TORONTO COM 136069101 1694 25711 SH DFND 09 25711 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14622 221979 SH DFND 11 221979 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 20459 310603 SH DFND 12 310603 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3219 48875 SH DFND 13 14964 0 33911 CDN IMPERIAL BK COMM TORONTO COM 136069101 2096 31820 SH DFND 05 31820 0 0 CDW CORP COM 12514G108 1097 26086 SH DFND 11 26086 0 0 CDW CORP COM 12514G108 8016 190680 SH DFND 15 0 0 190680 CDW CORP COM 12514G108 1787 42518 SH DFND 14 42518 0 0 CDW CORP COM 12514G108 3875 92185 SH DFND 12 92185 0 0 CDW CORP COM 12514G108 14579 346796 SH DFND 0 0 346796 CDW CORP COM 12514G108 13774 327640 SH DFND 06 327640 0 0 CDW CORP COM 12514G108 46 1085 SH DFND 13 215 0 870 CEB INC COM 125134106 3896 63456 SH DFND 12 63456 0 0 CEB INC COM 125134106 1397 22756 SH DFND 11 22756 0 0 CEB INC COM 125134106 812 13222 SH DFND 13 13222 0 0 CEB INC COM 125134106 231 3770 SH DFND 14 3770 0 0 CEB INC COM 125134106 631 10286 SH DFND 0 0 10286 CECO ENVIRONMENTAL CORP COM 125141101 551 71773 SH DFND 14 71773 0 0 CECO ENVIRONMENTAL CORP COM 125141101 24 3111 SH DFND 11 3111 0 0 CECO ENVIRONMENTAL CORP COM 125141101 53 6846 SH DFND 13 6846 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 207 3700 SH DFND 14 3700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 340 6096 SH DFND 13 0 0 6096 CEDAR FAIR L P DEPOSITRY UNIT 150185106 51130 915650 SH DFND 07 915650 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 229 32287 SH DFND 14 32287 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 446 62961 SH DFND 12 62961 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 991 140005 SH DFND 0 0 140005 CEDAR REALTY TRUST INC COM NEW 150602209 137 19339 SH DFND 11 19339 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 110 15469 SH DFND 06 15469 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 204 28816 SH DFND 13 28816 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 9 1327 SH DFND 04 1327 0 0 CELADON GROUP INC COM 150838100 36 3624 SH DFND 13 3624 0 0 CELADON GROUP INC COM 150838100 74 7458 SH DFND 12 7458 0 0 CELADON GROUP INC COM 150838100 717 72453 SH DFND 11 72453 0 0 CELADON GROUP INC COM 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8069 0 0 CEMPRA INC COM 15130J109 196 6283 SH DFND 6283 0 0 CEMPRA INC COM 15130J109 448 14405 SH DFND 13 14405 0 0 CEMPRA INC COM 15130J109 212 6800 SH DFND 12 6800 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2 258 SH DFND 13 258 0 0 CENCOSUD S A SPONSORED ADS 15132H101 234 37856 SH DFND 06 37856 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1545 250000 SH DFND 12 250000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 583 94300 SH DFND 0 0 94300 CENOVUS ENERGY INC COM 15135U109 715 56661 SH DFND 13 56661 0 0 CENOVUS ENERGY INC COM 15135U109 7767 615414 SH DFND 12 615414 0 0 CENOVUS ENERGY INC COM 15135U109 619 49018 SH DFND 09 49018 0 0 CENOVUS ENERGY INC COM 15135U109 1675 132736 SH DFND 11 132736 0 0 CENOVUS ENERGY INC COM 15135U109 9386 743766 SH DFND 0 0 743766 CENOVUS ENERGY INC COM 15135U109 28 2200 SH DFND 2200 0 0 CENOVUS ENERGY INC COM 15135U109 107 8510 SH DFND 04 8510 0 0 CENOVUS ENERGY INC COM 15135U109 434 34417 SH DFND 06 34417 0 0 CENTENE CORP DEL COM 15135B101 2285 34715 SH DFND 0 0 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CENTURYLINK INC COM 156700106 452 17968 SH DFND 05 17968 0 0 CENTURYLINK INC COM 156700106 1044 41489 SH DFND 04 41489 0 0 CENTURYLINK INC COM 156700106 7337 291612 SH DFND 0 0 291612 CENTURYLINK INC COM 156700106 12949 514670 SH DFND 12 514670 0 0 CENTURYLINK INC COM 156700106 2744 109081 SH DFND 11 109081 0 0 CEPHEID COM 15670R107 4201 115000 SH DFND 06 115000 0 0 CEPHEID COM 15670R107 1151 31517 SH DFND 11 31517 0 0 CEPHEID COM 15670R107 9 249 SH DFND 14 249 0 0 CEPHEID COM 15670R107 547 14965 SH DFND 12 14965 0 0 CEPHEID COM 15670R107 284 7785 SH DFND 13 7590 0 195 CEPHEID COM 15670R107 4728 129432 SH DFND 0 0 129432 CEPHEID DBCV 1.250% 2/0 15670RAC1 37 42000 PRN DFND 13 0 0 42000 CEPHEID DBCV 1.250% 2/0 15670RAC1 1663 1870000 PRN DFND 05 1870000 0 0 CERNER CORP COM 156782104 370 6141 SH DFND 06 6141 0 0 CERNER CORP COM 156782104 361 6000 SH DFND 05 6000 0 0 CERNER CORP COM 156782104 170 2825 SH DFND 11 2825 0 0 CERNER CORP COM 156782104 5612 93276 SH DFND 14 93276 0 0 CERNER CORP COM 156782104 4420 73457 SH DFND 1789 0 71668 CERNER CORP COM 156782104 8387 139389 SH DFND 13 133202 0 6187 CERNER CORP COM 156782104 25698 427090 SH DFND 12 427090 0 0 CERUS CORP COM 157085101 149 23565 SH DFND 14 23565 0 0 CERUS CORP COM 157085101 73 11484 SH DFND 11 11484 0 0 CERUS CORP COM 157085101 80 12693 SH DFND 13 12693 0 0 CERUS CORP COM 157085101 169 26745 SH DFND 12 26745 0 0 CEVA INC COM 157210105 165 7049 SH DFND 12 7049 0 0 CEVA INC COM 157210105 630 26976 SH DFND 13 26861 0 115 CEVA INC COM 157210105 9 397 SH DFND 14 397 0 0 CEVA INC COM 157210105 430 18428 SH DFND 11 18428 0 0 CF INDS HLDGS INC COM 125269100 2363 57902 SH DFND 1441 0 56461 CF INDS HLDGS INC COM 125269100 222 5443 SH DFND 15 0 0 5443 CF INDS HLDGS INC COM 125269100 7037 172429 SH DFND 14 172429 0 0 CF INDS HLDGS INC COM 125269100 211 5159 SH DFND 06 5159 0 0 CF INDS HLDGS INC COM 125269100 6149 150676 SH DFND 12 150676 0 0 CF INDS HLDGS INC COM 125269100 2882 70611 SH DFND 11 70611 0 0 CF INDS HLDGS 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0 0 CHICOS FAS INC COM 168615102 142 13269 SH DFND 14 13269 0 0 CHICOS FAS INC COM 168615102 399 37372 SH DFND 0 0 37372 CHICOS FAS INC COM 168615102 689 64577 SH DFND 13 64577 0 0 CHICOS FAS INC COM 168615102 2508 235097 SH DFND 11 235097 0 0 CHICOS FAS INC COM 168615102 283 26541 SH DFND 12 26541 0 0 CHILDRENS PL INC COM 168905107 665 12045 SH DFND 13 12045 0 0 CHILDRENS PL INC COM 168905107 272 4919 SH DFND 12 4919 0 0 CHILDRENS PL INC COM 168905107 690 12500 SH DFND 11 12500 0 0 CHILDRENS PL INC COM 168905107 22 405 SH DFND 14 405 0 0 CHIMERA INVT CORP COM NEW 16934Q208 468 34304 SH DFND 13 32304 0 2000 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1598 117153 SH DFND 11 117153 0 0 CHIMERA INVT CORP COM NEW 16934Q208 29190 2140060 SH DFND 14 2140060 0 0 CHIMERA INVT CORP COM NEW 16934Q208 569 41747 SH DFND 12 41747 0 0 CHIMERA INVT CORP COM NEW 16934Q208 476 34923 SH DFND 0 0 34923 CHIMERIX INC COM 16934W106 54 6032 SH DFND 14 6032 0 0 CHIMERIX INC COM 16934W106 79 8817 SH DFND 12 8817 0 0 CHIMERIX INC COM 16934W106 38 4206 SH DFND 11 4206 0 0 CHIMERIX INC COM 16934W106 271 30282 SH DFND 13 30257 0 25 CHINA BIOLOGIC PRODS INC COM 16938C106 507 3556 SH DFND 14 3556 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4345 30500 SH DFND 06 30500 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 66 466 SH DFND 13 466 0 0 CHINA CORD BLOOD CORP SHS G21107100 126 19800 SH DFND 11 19800 0 0 CHINA CORD BLOOD CORP SHS G21107100 4849 761236 SH DFND 14 761236 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 278 18929 SH DFND 11 18929 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 320 11371 SH DFND 13 11371 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 666 41674 SH DFND 13 41674 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 552 34500 SH DFND 11 34500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10567 660852 SH DFND 04 660852 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12116 387585 SH DFND 14 387585 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 265 8467 SH DFND 11 8467 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 47 1503 SH DFND 13 1503 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12035 385000 SH DFND 07 385000 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 17 7300 SH DFND 11 7300 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 103 SH DFND 13 103 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 16 6695 SH DFND 10 6695 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6910 122667 SH DFND 04 122667 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1127 20000 SH DFND 14 20000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6243 110835 SH DFND 13 17568 0 93267 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 173 SH DFND 0 0 173 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 676 12000 SH DFND 15 0 0 12000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7098 126000 SH DFND 12 126000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231 4100 SH DFND 11 4100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1382 23040 SH DFND 13 23040 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 210 3500 SH DFND 11 3500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9921 165408 SH DFND 04 165408 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 518 13580 SH DFND 13 13580 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 1997 1815460 SH DFND 03 1815460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 1 1186 SH DFND 13 1186 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1238 26655 SH DFND 13 26655 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9136 196675 SH DFND 04 196675 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 46 1000 SH DFND 11 1000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4394 364352 SH DFND 04 364352 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 400 33175 SH DFND 13 23375 0 9800 CHINA YUCHAI INTL LTD COM G21082105 134 12410 SH DFND 12 12410 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 12 SH DFND 13 12 0 0 CHINA YUCHAI INTL LTD COM G21082105 15 1400 SH DFND 1400 0 0 CHINA YUCHAI INTL LTD COM G21082105 3 299 SH DFND 11 299 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH DFND 04 7 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 359 749 SH DFND 06 749 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9423 19638 SH DFND 11 19638 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3273 6820 SH DFND 14 6820 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11800 24592 SH DFND 12 24592 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4369 9105 SH DFND 0 0 9105 CHIPOTLE MEXICAN GRILL INC COM 169656105 1717 3579 SH DFND 13 1990 0 1589 CHOICE HOTELS INTL INC COM 169905106 452 8965 SH DFND 11 8965 0 0 CHOICE HOTELS INTL INC COM 169905106 67 1329 SH DFND 13 1329 0 0 CHOICE HOTELS INTL INC COM 169905106 234 4638 SH DFND 14 4638 0 0 CHOICE HOTELS INTL INC COM 169905106 438 8690 SH DFND 1800 0 6890 CHOICE HOTELS INTL INC COM 169905106 4029 79929 SH DFND 12 79929 0 0 CHUBB CORP COM 171232101 93 700 SH DFND 05 700 0 0 CHUBB CORP COM 171232101 801 6040 SH DFND 11 6040 0 0 CHUBB CORP COM 171232101 929 7005 SH DFND 04 7005 0 0 CHUBB CORP COM 171232101 30042 226491 SH DFND 0 0 226491 CHUBB CORP COM 171232101 104365 786830 SH DFND 14 786830 0 0 CHUBB CORP COM 171232101 6485 48892 SH DFND 13 48362 0 530 CHUBB CORP COM 171232101 976 7360 SH DFND 06 7360 0 0 CHUBB CORP COM 171232101 22463 169355 SH DFND 12 169355 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 197 SH DFND 0 0 197 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 63 2100 SH DFND 11 2100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1497 49838 SH DFND 05 49838 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3451 114918 SH DFND 13 1038 0 113880 CHURCH & DWIGHT INC COM 171340102 1019 12010 SH DFND 11 12010 0 0 CHURCH & DWIGHT INC COM 171340102 835 9836 SH DFND 05 9836 0 0 CHURCH & DWIGHT INC COM 171340102 359 4226 SH DFND 06 4226 0 0 CHURCH & DWIGHT INC COM 171340102 2306 27162 SH DFND 13 25712 0 1450 CHURCH & DWIGHT INC COM 171340102 2437 28716 SH DFND 14 28716 0 0 CHURCH & DWIGHT INC COM 171340102 10363 122087 SH DFND 63226 0 58861 CHURCH & DWIGHT INC COM 171340102 10953 129041 SH DFND 12 129041 0 0 CHURCHILL DOWNS INC COM 171484108 17 118 SH DFND 0 0 118 CHURCHILL DOWNS INC COM 171484108 416 2940 SH DFND 12 2940 0 0 CHURCHILL DOWNS INC COM 171484108 354 2505 SH DFND 13 2505 0 0 CHURCHILL DOWNS INC COM 171484108 246 1738 SH DFND 14 1738 0 0 CHURCHILL DOWNS INC COM 171484108 135 956 SH DFND 11 956 0 0 CHUYS HLDGS INC COM 171604101 592 18904 SH DFND 11 18904 0 0 CHUYS HLDGS INC COM 171604101 40 1288 SH DFND 14 1288 0 0 CHUYS HLDGS INC COM 171604101 149 4740 SH DFND 12 4740 0 0 CHUYS HLDGS INC COM 171604101 80 2552 SH DFND 13 2552 0 0 CIBER INC COM 17163B102 92 26069 SH DFND 12 26069 0 0 CIBER INC COM 17163B102 67 19208 SH DFND 13 19208 0 0 CIBER INC COM 17163B102 7 1918 SH DFND 14 1918 0 0 CIBER INC COM 17163B102 0 81 SH DFND 11 81 0 0 CIENA CORP COM NEW 171779309 17455 843658 SH DFND 14 843658 0 0 CIENA CORP COM NEW 171779309 521 25184 SH DFND 13 25184 0 0 CIENA CORP COM NEW 171779309 716 34627 SH DFND 0 0 34627 CIENA CORP COM NEW 171779309 527 25450 SH DFND 12 25450 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2487 2536000 PRN DFND 13 2536000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 488 498000 PRN DFND 05 498000 0 0 CIGNA CORPORATION COM 125509109 680 4650 SH DFND 03 4650 0 0 CIGNA CORPORATION COM 125509109 29127 199052 SH DFND 12 199052 0 0 CIGNA CORPORATION COM 125509109 185 1261 SH DFND 11 1261 0 0 CIGNA CORPORATION COM 125509109 2081 14221 SH DFND 06 14221 0 0 CIGNA CORPORATION COM 125509109 3267 22323 SH DFND 13 15723 0 6600 CIGNA CORPORATION COM 125509109 448 3064 SH DFND 04 3064 0 0 CIGNA CORPORATION COM 125509109 10018 68463 SH DFND 0 0 68463 CIGNA CORPORATION COM 125509109 5842 39925 SH DFND 15 0 0 39925 CIGNA CORPORATION COM 125509109 16205 110745 SH DFND 14 110745 0 0 CIGNA CORPORATION COM 125509109 1171 8000 SH Call DFND 04 8000 0 0 CIMAREX ENERGY CO COM 171798101 269 3010 SH DFND 04 3010 0 0 CIMAREX ENERGY CO COM 171798101 442 4950 SH DFND 13 4950 0 0 CIMAREX ENERGY CO COM 171798101 16451 184058 SH DFND 14 184058 0 0 CIMAREX ENERGY CO COM 171798101 1740 19472 SH DFND 0 0 19472 CIMAREX ENERGY CO COM 171798101 5269 58951 SH DFND 12 58951 0 0 CIMAREX ENERGY CO COM 171798101 1351 15111 SH DFND 11 15111 0 0 CIMAREX ENERGY CO COM 171798101 155 1729 SH DFND 06 1729 0 0 CIMPRESS N V SHS EURO N20146101 266 3284 SH DFND 14 3284 0 0 CIMPRESS N V SHS EURO N20146101 258 3182 SH DFND 11 3182 0 0 CIMPRESS N V SHS EURO N20146101 625 7701 SH DFND 0 0 7701 CIMPRESS N V SHS EURO N20146101 503 6195 SH DFND 12 6195 0 0 CIMPRESS N V SHS EURO N20146101 594 7320 SH DFND 13 6276 0 1044 CINCINNATI BELL INC NEW COM 171871106 129 35830 SH DFND 11 35830 0 0 CINCINNATI BELL INC NEW COM 171871106 192 53339 SH DFND 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 19 5332 SH DFND 14 5332 0 0 CINCINNATI BELL INC NEW COM 171871106 147 40905 SH DFND 12 40905 0 0 CINCINNATI BELL INC NEW COM 171871106 204 56606 SH DFND 13 56606 0 0 CINCINNATI FINL CORP COM 172062101 5897 99668 SH DFND 12 99668 0 0 CINCINNATI FINL CORP COM 172062101 835 14107 SH DFND 04 14107 0 0 CINCINNATI FINL CORP COM 172062101 1074 18153 SH DFND 13 14507 0 3646 CINCINNATI FINL CORP COM 172062101 7225 122110 SH DFND 14 122110 0 0 CINCINNATI FINL CORP COM 172062101 22032 372348 SH DFND 0 0 372348 CINCINNATI FINL CORP COM 172062101 396 6688 SH DFND 06 6688 0 0 CINCINNATI FINL CORP COM 172062101 291 4920 SH DFND 11 4920 0 0 CINEMARK HOLDINGS INC COM 17243V102 497 14862 SH DFND 14 14862 0 0 CINEMARK HOLDINGS INC COM 17243V102 508 15204 SH DFND 13 14599 0 605 CINEMARK HOLDINGS INC COM 17243V102 466 13949 SH DFND 11 13949 0 0 CINEMARK HOLDINGS INC COM 17243V102 719 21505 SH DFND 12 21505 0 0 CINEMARK HOLDINGS INC COM 17243V102 996 29797 SH DFND 0 0 29797 CINER RES LP COM UNIT LTD 172464109 9 400 SH DFND 11 400 0 0 CINER RES LP COM UNIT LTD 172464109 2965 132823 SH DFND 07 132823 0 0 CINTAS CORP COM 172908105 1777 19522 SH DFND 14 19522 0 0 CINTAS CORP COM 172908105 6167 67731 SH DFND 12 67731 0 0 CINTAS CORP COM 172908105 1823 20023 SH DFND 13 20023 0 0 CINTAS CORP COM 172908105 182 2004 SH DFND 06 2004 0 0 CINTAS CORP COM 172908105 21519 236347 SH DFND 0 0 236347 CINTAS CORP COM 172908105 1158 12718 SH DFND 11 12718 0 0 CIRCOR INTL INC COM 17273K109 349 8290 SH DFND 13 8290 0 0 CIRCOR INTL INC COM 17273K109 557 13211 SH DFND 14 13211 0 0 CIRCOR INTL INC COM 17273K109 158 3758 SH DFND 12 3758 0 0 CIRCOR INTL INC COM 17273K109 76 1807 SH DFND 11 1807 0 0 CIRRUS LOGIC INC COM 172755100 1143 38721 SH DFND 14 38721 0 0 CIRRUS LOGIC INC COM 172755100 536 18148 SH DFND 13 18148 0 0 CIRRUS LOGIC INC COM 172755100 4844 164033 SH DFND 15 0 0 164033 CIRRUS LOGIC INC COM 172755100 83 2800 SH DFND 06 2800 0 0 CIRRUS LOGIC INC COM 172755100 2026 68610 SH DFND 11 68610 0 0 CIRRUS LOGIC INC COM 172755100 397 13431 SH DFND 12 13431 0 0 CIRRUS LOGIC INC COM 172755100 273 9237 SH DFND 0 0 9237 CISCO SYS INC COM 17275R102 2 72 SH DFND 03 72 0 0 CISCO SYS INC COM 17275R102 119967 4417872 SH DFND 12 4417872 0 0 CISCO SYS INC COM 17275R102 1419 52247 SH DFND 11 52247 0 0 CISCO SYS INC COM 17275R102 434 16000 SH DFND 10 16000 0 0 CISCO SYS INC COM 17275R102 5245 193139 SH DFND 06 193139 0 0 CISCO SYS INC COM 17275R102 3728 137300 SH Call DFND 04 137300 0 0 CISCO SYS INC COM 17275R102 342295 12605235 SH DFND 04 12605235 0 0 CISCO SYS INC COM 17275R102 11155 410800 SH Put DFND 04 410800 0 0 CISCO SYS INC COM 17275R102 10095 371766 SH DFND 05 371766 0 0 CISCO SYS INC COM 17275R102 41551 1530124 SH DFND 4209 0 1525915 CISCO SYS INC COM 17275R102 1548 57000 SH DFND 15 0 0 57000 CISCO SYS INC COM 17275R102 773 28475 SH DFND 27725 0 750 CISCO SYS INC COM 17275R102 71741 2641913 SH DFND 14 2641913 0 0 CISCO SYS INC COM 17275R102 90730 3341175 SH DFND 13 1968010 0 1373165 CIT GROUP INC COM NEW 125581801 1340 33762 SH DFND 13 33762 0 0 CIT GROUP INC COM NEW 125581801 4909 123645 SH DFND 12 123645 0 0 CIT GROUP INC COM NEW 125581801 21780 548614 SH DFND 14 548614 0 0 CIT GROUP INC COM NEW 125581801 1319 33229 SH DFND 0 0 33229 CIT GROUP INC COM NEW 125581801 1416 35672 SH DFND 04 35672 0 0 CIT GROUP INC COM NEW 125581801 172 4340 SH DFND 06 4340 0 0 CIT GROUP INC COM NEW 125581801 2431 61232 SH DFND 11 61232 0 0 CITIGROUP INC COM NEW 172967424 158932 3071152 SH DFND 12 3071152 0 0 CITIGROUP INC COM NEW 172967424 628 12134 SH DFND 03 12134 0 0 CITIGROUP INC COM NEW 172967424 21511 415669 SH DFND 04 415669 0 0 CITIGROUP INC COM NEW 172967424 29622 572397 SH DFND 13 243452 0 328945 CITIGROUP INC COM NEW 172967424 140015 2705612 SH DFND 14 2705612 0 0 CITIGROUP INC COM NEW 172967424 2221 42910 SH DFND 2 0 42908 CITIGROUP INC COM NEW 172967424 6719 129832 SH DFND 15 0 0 129832 CITIGROUP INC COM NEW 172967424 88240 1705127 SH DFND 58354 0 1646773 CITIGROUP INC COM NEW 172967424 932 18000 SH DFND 05 18000 0 0 CITIGROUP INC COM NEW 172967424 7430 143581 SH DFND 06 143581 0 0 CITIGROUP INC COM NEW 172967424 2895 55945 SH DFND 10 55945 0 0 CITIGROUP INC COM NEW 172967424 2660 51393 SH DFND 11 51393 0 0 CITIZENS FINL GROUP INC COM 174610105 2171 82904 SH DFND 0 0 82904 CITIZENS FINL GROUP INC COM 174610105 274 10450 SH DFND 06 10450 0 0 CITIZENS FINL GROUP INC COM 174610105 1222 46657 SH DFND 13 46637 0 20 CITIZENS FINL GROUP INC COM 174610105 25830 986261 SH DFND 14 986261 0 0 CITIZENS FINL GROUP INC COM 174610105 4820 184050 SH DFND 05 184050 0 0 CITIZENS FINL GROUP INC COM 174610105 775 29594 SH DFND 11 29594 0 0 CITIZENS FINL GROUP INC COM 174610105 9429 360016 SH DFND 12 360016 0 0 CITIZENS INC CL A 174740100 155 20869 SH DFND 13 20869 0 0 CITIZENS INC CL A 174740100 29 3839 SH DFND 14 3839 0 0 CITIZENS INC CL A 174740100 10 1332 SH DFND 11 1332 0 0 CITRIX SYS INC COM 177376100 10802 142786 SH DFND 4762 0 138024 CITRIX SYS INC COM 177376100 4400 58169 SH DFND 06 58169 0 0 CITRIX SYS INC COM 177376100 8016 105956 SH DFND 13 67844 0 38112 CITRIX SYS INC COM 177376100 690 9120 SH DFND 11 9120 0 0 CITRIX SYS INC COM 177376100 8307 109814 SH DFND 12 109814 0 0 CITRIX SYS INC COM 177376100 432 5706 SH DFND 04 5706 0 0 CITRIX SYS INC COM 177376100 324575 4290484 SH DFND 14 4290484 0 0 CITRIX SYS INC COM 177376100 1513 20000 SH DFND 15 0 0 20000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11343 10430000 PRN DFND 05 10430000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 29 27000 PRN DFND 13 0 0 27000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7613 7000000 PRN DFND 0 0 7000000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12724 11700000 PRN DFND 12 11700000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5438 5000000 PRN DFND 06 5000000 0 0 CITY HLDG CO COM 177835105 261 5725 SH DFND 13 5725 0 0 CITY HLDG CO COM 177835105 225 4939 SH DFND 12 4939 0 0 CITY HLDG CO COM 177835105 18 405 SH DFND 14 405 0 0 CITY HLDG CO COM 177835105 5 107 SH DFND 11 107 0 0 CITY HLDG CO COM 177835105 407 8909 SH DFND 0 0 8909 CIVEO CORP CDA COM 17878Y108 22 15196 SH DFND 11 15196 0 0 CIVEO CORP CDA COM 17878Y108 27 18873 SH DFND 13 18873 0 0 CIVEO CORP CDA COM 17878Y108 18 12956 SH DFND 12 12956 0 0 CIVEO CORP CDA COM 17878Y108 12 8394 SH DFND 14 8394 0 0 CLARCOR INC COM 179895107 1140 22952 SH DFND 13 22584 0 368 CLARCOR INC COM 179895107 232 4670 SH DFND 14 4670 0 0 CLARCOR INC COM 179895107 363 7300 SH DFND 0 0 7300 CLARCOR INC COM 179895107 523 10529 SH DFND 12 10529 0 0 CLARCOR INC COM 179895107 8 161 SH DFND 11 161 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 239 9593 SH DFND 13 0 0 9593 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7283 189457 SH DFND 13 47832 0 141625 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3739 107342 SH DFND 13 106694 0 648 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 15 15600 SH DFND 10 15600 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 124 SH DFND 13 124 0 0 CLEAN ENERGY FUELS CORP COM 184499101 13 3667 SH DFND 14 3667 0 0 CLEAN ENERGY FUELS CORP COM 184499101 93 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 4 1180 SH DFND 11 1180 0 0 CLEAN ENERGY FUELS CORP COM 184499101 64 17640 SH DFND 12 17640 0 0 CLEAN ENERGY FUELS CORP COM 184499101 25 6926 SH DFND 13 6926 0 0 CLEAN HARBORS INC COM 184496107 519 12451 SH DFND 13 7451 0 5000 CLEAN HARBORS INC COM 184496107 237 5701 SH DFND 14 5701 0 0 CLEAN HARBORS INC COM 184496107 132 3173 SH DFND 11 3173 0 0 CLEAN HARBORS INC COM 184496107 4165 100000 SH DFND 06 100000 0 0 CLEAN HARBORS INC COM 184496107 4475 107450 SH DFND 0 0 107450 CLEAN HARBORS INC COM 184496107 419 10068 SH DFND 12 10068 0 0 CLEARWATER PAPER CORP COM 18538R103 186 4090 SH DFND 12 4090 0 0 CLEARWATER PAPER CORP COM 18538R103 15 334 SH DFND 14 334 0 0 CLEARWATER PAPER CORP COM 18538R103 385 8458 SH DFND 13 8458 0 0 CLEARWATER PAPER CORP COM 18538R103 257 5647 SH DFND 11 5647 0 0 CLECO CORP NEW COM 12561W105 609 11668 SH DFND 12 11668 0 0 CLECO CORP NEW COM 12561W105 19856 380305 SH DFND 14 380305 0 0 CLECO CORP NEW COM 12561W105 159 3051 SH DFND 11 3051 0 0 CLECO CORP NEW COM 12561W105 544 10427 SH DFND 13 10427 0 0 CLECO CORP NEW COM 12561W105 463 8874 SH DFND 0 0 8874 CLIFFS NAT RES INC COM 18683K101 151 95430 SH DFND 13 95430 0 0 CLIFFS NAT RES INC COM 18683K101 14 8604 SH DFND 06 8604 0 0 CLIFFS NAT RES INC COM 18683K101 454 287208 SH DFND 04 287208 0 0 CLIFFS NAT RES INC COM 18683K101 41 26006 SH DFND 12 26006 0 0 CLIFFS NAT RES INC COM 18683K101 217 137202 SH DFND 11 137202 0 0 CLIFFS NAT RES INC COM 18683K101 43 26911 SH DFND 0 0 26911 CLIFFS NAT RES INC COM 18683K101 1 320 SH DFND 14 320 0 0 CLOROX CO DEL COM 189054109 26773 211093 SH DFND 0 0 211093 CLOROX CO DEL COM 189054109 14742 116238 SH DFND 14 116238 0 0 CLOROX CO DEL COM 189054109 2333 18391 SH DFND 13 14416 0 3975 CLOROX CO DEL COM 189054109 15224 120031 SH DFND 12 120031 0 0 CLOROX CO DEL COM 189054109 4792 37779 SH DFND 11 37779 0 0 CLOROX CO DEL COM 189054109 557 4390 SH DFND 06 4390 0 0 CLOROX CO DEL COM 189054109 610 4806 SH DFND 05 4806 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 27 12859 SH DFND 13 12859 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 338 SH DFND 11 338 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 1139 SH DFND 14 1139 0 0 CLOVIS ONCOLOGY INC COM 189464100 652 18621 SH DFND 13 18561 0 60 CLOVIS ONCOLOGY INC COM 189464100 34 969 SH DFND 14 969 0 0 CLOVIS ONCOLOGY INC COM 189464100 314 8984 SH DFND 11 8984 0 0 CLOVIS ONCOLOGY INC COM 189464100 1575 45000 SH DFND 06 45000 0 0 CLOVIS ONCOLOGY INC COM 189464100 1575 45000 SH DFND 0 0 45000 CLOVIS ONCOLOGY INC COM 189464100 225 6426 SH DFND 12 6426 0 0 CLUBCORP HLDGS INC COM 18948M108 201 10985 SH DFND 14 10985 0 0 CLUBCORP HLDGS INC COM 18948M108 0 3 SH DFND 11 3 0 0 CLUBCORP HLDGS INC COM 18948M108 96 5251 SH DFND 13 5251 0 0 CLUBCORP HLDGS INC COM 18948M108 250 13700 SH DFND 12 13700 0 0 CME GROUP INC COM 12572Q105 3414 37677 SH DFND 13 28732 0 8945 CME GROUP INC COM 12572Q105 836 9226 SH DFND 06 9226 0 0 CME GROUP INC COM 12572Q105 1334 14729 SH DFND 11 14729 0 0 CME GROUP INC COM 12572Q105 18564 204903 SH DFND 12 204903 0 0 CME GROUP INC COM 12572Q105 2027 22374 SH DFND 04 22374 0 0 CME GROUP INC COM 12572Q105 23525 259655 SH DFND 14 259655 0 0 CME GROUP INC COM 12572Q105 6280 69320 SH DFND 0 0 69320 CME GROUP INC COM 12572Q105 7533 83150 SH DFND 15 0 0 83150 CMS ENERGY CORP COM 125896100 1114 30887 SH DFND 13 19068 0 11819 CMS ENERGY CORP COM 125896100 242 6701 SH DFND 06 6701 0 0 CMS ENERGY CORP COM 125896100 1417 39260 SH DFND 14 39260 0 0 CMS ENERGY CORP COM 125896100 6323 175244 SH DFND 12 175244 0 0 CMS ENERGY CORP COM 125896100 757 20969 SH DFND 11 20969 0 0 CMS ENERGY CORP COM 125896100 45041 1248371 SH DFND 0 0 1248371 CNA FINL CORP COM 126117100 551 15683 SH DFND 14 15683 0 0 CNA FINL CORP COM 126117100 86 2447 SH DFND 13 2447 0 0 CNA FINL CORP COM 126117100 883 25110 SH DFND 04 25110 0 0 CNA FINL CORP COM 126117100 888 25255 SH DFND 11 25255 0 0 CNH INDL N V SHS N20944109 9785 1430561 SH DFND 11000 0 1419561 CNH INDL N V SHS N20944109 2613 382000 SH DFND 15 0 0 382000 CNH INDL N V SHS N20944109 0 36 SH DFND 13 36 0 0 CNH INDL N V SHS N20944109 876 128000 SH DFND 05 128000 0 0 CNH INDL N V SHS N20944109 3373 493165 SH DFND 06 493165 0 0 CNH INDL N V SHS N20944109 8079 1181165 SH DFND 11 1181165 0 0 CNH INDL N V SHS N20944109 9667 1413362 SH DFND 12 1413362 0 0 CNH INDL N V SHS N20944109 16 2326 SH DFND 04 2326 0 0 CNO FINL GROUP INC COM 12621E103 399 20887 SH DFND 14 20887 0 0 CNO FINL GROUP INC COM 12621E103 3 154 SH DFND 11 154 0 0 CNO FINL GROUP INC COM 12621E103 1186 62114 SH DFND 0 0 62114 CNO FINL GROUP INC COM 12621E103 758 39707 SH DFND 12 39707 0 0 CNO FINL GROUP INC COM 12621E103 673 35278 SH DFND 13 35274 0 4 CNOOC LTD SPONSORED ADR 126132109 2067 19800 SH DFND 0 0 19800 CNOOC LTD SPONSORED ADR 126132109 2067 19800 SH DFND 06 19800 0 0 CNOVA N V SHS N20947102 174 72209 SH DFND 14 72209 0 0 CNOVA N V SHS N20947102 0 3 SH DFND 13 3 0 0 COACH INC COM 189754104 978 29887 SH DFND 04 29887 0 0 COACH INC COM 189754104 13785 421170 SH DFND 03 421170 0 0 COACH INC COM 189754104 351 10731 SH DFND 06 10731 0 0 COACH INC COM 189754104 957 29253 SH DFND 11 29253 0 0 COACH INC COM 189754104 2481 75795 SH DFND 6230 0 69565 COACH INC COM 189754104 1683 51426 SH DFND 13 48517 0 2909 COACH INC COM 189754104 982 30000 SH Call DFND 13 30000 0 0 COACH INC COM 189754104 23643 722361 SH DFND 14 722361 0 0 COACH INC COM 189754104 11688 357101 SH DFND 12 357101 0 0 COBALT INTL ENERGY INC COM 19075F106 198 36757 SH DFND 0 0 36757 COBALT INTL ENERGY INC COM 19075F106 87 16092 SH DFND 14 16092 0 0 COBALT INTL ENERGY INC COM 19075F106 1905 352729 SH DFND 11 352729 0 0 COBALT INTL ENERGY INC COM 19075F106 0 27 SH DFND 13 27 0 0 COBALT INTL ENERGY INC COM 19075F106 365 67600 SH DFND 12 67600 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1648 2939000 PRN DFND 13 2939000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 152 272000 PRN DFND 05 272000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2090 4000000 PRN DFND 06 4000000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2822 5400000 PRN DFND 05 5400000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2090 4000000 PRN DFND 0 0 4000000 COBIZ FINANCIAL INC COM 190897108 38 2838 SH DFND 14 2838 0 0 COBIZ FINANCIAL INC COM 190897108 1 91 SH DFND 11 91 0 0 COBIZ FINANCIAL INC COM 190897108 371 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 175 13038 SH DFND 12 13038 0 0 COBIZ FINANCIAL INC COM 190897108 67 4972 SH DFND 13 4972 0 0 COCA COLA BOTTLING CO CONS COM 191098102 234 1282 SH DFND 12 1282 0 0 COCA COLA BOTTLING CO CONS COM 191098102 481 2633 SH DFND 11 2633 0 0 COCA COLA BOTTLING CO CONS COM 191098102 67 365 SH DFND 14 365 0 0 COCA COLA BOTTLING CO CONS COM 191098102 374 2048 SH DFND 13 2048 0 0 COCA COLA CO COM 191216100 3828 89102 SH DFND 7102 0 82000 COCA COLA CO COM 191216100 718 16709 SH DFND 11 16709 0 0 COCA COLA CO COM 191216100 37547 874002 SH DFND 14 874002 0 0 COCA COLA CO COM 191216100 165432 3850847 SH DFND 94468 0 3756379 COCA COLA CO COM 191216100 163134 3797350 SH DFND 12 3797350 0 0 COCA COLA CO COM 191216100 941 21906 SH DFND 10 21906 0 0 COCA COLA CO COM 191216100 6123 142539 SH DFND 06 142539 0 0 COCA COLA CO COM 191216100 31823 740760 SH DFND 13 358596 0 382164 COCA COLA CO COM 191216100 1439 33496 SH DFND 05 33496 0 0 COCA COLA CO COM 191216100 412 9590 SH DFND 04 9590 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 246 5000 SH DFND 0 0 5000 COCA COLA ENTERPRISES INC NE COM 19122T109 1490 30262 SH DFND 13 29262 0 1000 COCA COLA ENTERPRISES INC NE COM 19122T109 8518 172998 SH DFND 12 172998 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1788 36310 SH DFND 11 36310 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 249 5066 SH DFND 06 5066 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2508 50942 SH DFND 0 0 50942 COCA COLA ENTERPRISES INC NE COM 19122T109 200873 4079463 SH DFND 14 4079463 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 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& STEERS INC COM 19247A100 35 1157 SH DFND 11 1157 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 587 30771 SH DFND 14 30771 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1871 98041 SH DFND 13 0 0 98041 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 324 30993 SH DFND 14 30993 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 386 36863 SH DFND 13 0 0 36863 COHEN & STEERS TOTAL RETURN COM 19247R103 564 44766 SH DFND 13 266 0 44500 COHERENT INC COM 192479103 318 4882 SH DFND 12 4882 0 0 COHERENT INC COM 192479103 140 2153 SH DFND 11 2153 0 0 COHERENT INC COM 192479103 50 775 SH DFND 14 775 0 0 COHERENT INC COM 192479103 311 4781 SH DFND 0 0 4781 COHERENT INC COM 192479103 544 8359 SH DFND 13 8359 0 0 COHERUS BIOSCIENCES INC COM 19249H103 51 2200 SH DFND 05 2200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 156 6782 SH DFND 14 6782 0 0 COHERUS BIOSCIENCES INC COM 19249H103 308 13395 SH DFND 11 13395 0 0 COHERUS BIOSCIENCES INC COM 19249H103 94 4100 SH DFND 12 4100 0 0 COHERUS BIOSCIENCES INC COM 19249H103 171 7452 SH DFND 13 6452 0 1000 COHU INC COM 192576106 7 551 SH DFND 14 551 0 0 COHU INC COM 192576106 107 8898 SH DFND 11 8898 0 0 COHU INC COM 192576106 67 5579 SH DFND 13 5579 0 0 COLFAX CORP COM 194014106 244 10439 SH DFND 13 10439 0 0 COLFAX CORP COM 194014106 395 16931 SH DFND 12 16931 0 0 COLFAX CORP COM 194014106 274 11732 SH DFND 0 0 11732 COLFAX CORP COM 194014106 1817 77823 SH DFND 11 77823 0 0 COLFAX CORP COM 194014106 54 2324 SH DFND 14 2324 0 0 COLGATE PALMOLIVE CO COM 194162103 681 10221 SH DFND 600 0 9621 COLGATE PALMOLIVE CO COM 194162103 6720 100867 SH DFND 13 51485 0 49382 COLGATE PALMOLIVE CO COM 194162103 541 8120 SH DFND 05 8120 0 0 COLGATE PALMOLIVE CO COM 194162103 61463 922593 SH DFND 12 922593 0 0 COLGATE PALMOLIVE CO COM 194162103 2162 32451 SH DFND 06 32451 0 0 COLGATE PALMOLIVE CO COM 194162103 11606 174213 SH DFND 14 174213 0 0 COLGATE PALMOLIVE CO COM 194162103 108 1627 SH DFND 04 1627 0 0 COLGATE PALMOLIVE CO COM 194162103 58857 883470 SH DFND 24443 0 859027 COLGATE PALMOLIVE CO COM 194162103 451 6773 SH DFND 10 6773 0 0 COLGATE PALMOLIVE CO COM 194162103 2902 43560 SH DFND 08 43560 0 0 COLGATE PALMOLIVE CO COM 194162103 2771 41597 SH DFND 11 41597 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 237 5316 SH DFND 0 0 5316 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 274 6156 SH DFND 11 6156 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 48 1070 SH DFND 13 824 0 246 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3204 71930 SH DFND 12 71930 0 0 COLONY CAP INC CL A 19624R106 67 3462 SH DFND 11 3462 0 0 COLONY CAP INC CL A 19624R106 1 39 SH DFND 04 39 0 0 COLONY CAP INC CL A 19624R106 429 22028 SH DFND 12 22028 0 0 COLONY CAP INC CL A 19624R106 5314 272787 SH DFND 14 272787 0 0 COLONY CAP INC CL A 19624R106 1137 58347 SH DFND 13 16506 0 41841 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 3064 3175000 PRN DFND 05 3175000 0 0 COLUMBIA BKG SYS INC COM 197236102 398 12231 SH DFND 12 12231 0 0 COLUMBIA BKG SYS INC COM 197236102 492 15128 SH DFND 13 12358 0 2770 COLUMBIA BKG SYS INC COM 197236102 238 7315 SH DFND 11 7315 0 0 COLUMBIA BKG SYS INC COM 197236102 38 1154 SH DFND 04 1154 0 0 COLUMBIA BKG SYS INC COM 197236102 111 3419 SH DFND 14 3419 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 4589 229439 SH DFND 12 229439 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 107 5345 SH DFND 11 5345 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 168 8376 SH DFND 06 8376 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2765 138264 SH DFND 14 138264 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1563 78150 SH DFND 0 0 78150 COLUMBIA PIPELINE GROUP INC COM 198280109 560 27976 SH DFND 13 24346 0 3630 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1136 65000 SH DFND 05 65000 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 7931 453721 SH DFND 13 0 0 453721 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2970 169918 SH DFND 07 169918 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 36 1517 SH DFND 04 1517 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 152 6487 SH DFND 13 6487 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 554 23580 SH DFND 06 23580 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1897 80789 SH DFND 12 80789 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2894 123237 SH DFND 0 0 123237 COLUMBIA PPTY TR INC COM NEW 198287203 909 38697 SH DFND 11 38697 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2765 117744 SH DFND 14 117744 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 109 2244 SH DFND 14 2244 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 338 6929 SH DFND 13 6785 0 144 COLUMBIA SPORTSWEAR CO COM 198516106 91 1865 SH DFND 11 1865 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 273 5606 SH DFND 12 5606 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 30 1570 SH DFND 14 1570 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 58 3080 SH DFND 13 3080 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 104 5485 SH DFND 12 5485 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 36 1885 SH DFND 11 1885 0 0 COMCAST CORP NEW CL A 20030N101 64732 1147115 SH DFND 22790 0 1124325 COMCAST CORP NEW CL A 20030N101 480 8508 SH DFND 10 8508 0 0 COMCAST CORP NEW CL A 20030N101 6618 117272 SH DFND 11 117272 0 0 COMCAST CORP NEW CL A 20030N101 7380 130775 SH DFND 06 130775 0 0 COMCAST CORP NEW CL A 20030N101 9 163 SH DFND 03 163 0 0 COMCAST CORP NEW CL A 20030N101 49 869 SH DFND 04 869 0 0 COMCAST CORP NEW CL A 20030N101 221 3920 SH DFND 800 0 3120 COMCAST CORP NEW CL A 20030N101 14108 250000 SH Put DFND 14 250000 0 0 COMCAST CORP NEW CL A 20030N101 46280 820124 SH DFND 14 820124 0 0 COMCAST CORP NEW CL A 20030N101 53513 948307 SH DFND 13 893518 0 54789 COMCAST CORP NEW CL A 20030N101 7449 132010 SH DFND 15 0 0 132010 COMCAST CORP NEW CL A 20030N101 103835 1840074 SH DFND 12 1840074 0 0 COMERICA INC COM 200340107 8700 207977 SH DFND 14 207977 0 0 COMERICA INC COM 200340107 2102 50257 SH DFND 13 49655 0 602 COMERICA INC COM 200340107 172 4123 SH DFND 06 4123 0 0 COMERICA INC COM 200340107 4827 115398 SH DFND 12 115398 0 0 COMERICA INC COM 200340107 1576 37669 SH DFND 04 37669 0 0 COMERICA INC COM 200340107 656 15683 SH DFND 11 15683 0 0 COMERICA INC COM 200340107 1641 39227 SH DFND 0 0 39227 COMFORT SYS USA INC COM 199908104 563 19821 SH DFND 13 19816 0 5 COMFORT SYS USA INC COM 199908104 20 702 SH DFND 14 702 0 0 COMFORT SYS USA INC COM 199908104 233 8207 SH DFND 12 8207 0 0 COMFORT SYS USA INC COM 199908104 1095 38537 SH DFND 11 38537 0 0 COMMERCE BANCSHARES INC COM 200525103 1182 27792 SH DFND 0 0 27792 COMMERCE BANCSHARES INC COM 200525103 2095 49241 SH DFND 14 49241 0 0 COMMERCE BANCSHARES INC COM 200525103 700 16451 SH DFND 13 16429 0 22 COMMERCE BANCSHARES INC COM 200525103 702 16509 SH DFND 12 16509 0 0 COMMERCE BANCSHARES INC COM 200525103 177 4160 SH DFND 11 4160 0 0 COMMERCIAL METALS CO COM 201723103 641 46844 SH DFND 0 0 46844 COMMERCIAL METALS CO COM 201723103 332 24218 SH DFND 12 24218 0 0 COMMERCIAL METALS CO COM 201723103 148 10832 SH DFND 14 10832 0 0 COMMERCIAL METALS CO COM 201723103 126 9168 SH DFND 11 9168 0 0 COMMERCIAL METALS CO COM 201723103 379 27677 SH DFND 13 27677 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 564 SH DFND 11 564 0 0 COMMERCIAL VEH GROUP INC COM 202608105 45 16182 SH DFND 13 16182 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6 2348 SH DFND 14 2348 0 0 COMMSCOPE HLDG CO INC COM 20337X109 69 2662 SH DFND 13 2662 0 0 COMMSCOPE HLDG CO INC COM 20337X109 22690 876413 SH DFND 14 876413 0 0 COMMSCOPE HLDG CO INC COM 20337X109 431 16651 SH DFND 0 0 16651 COMMSCOPE HLDG CO INC COM 20337X109 921 35582 SH DFND 11 35582 0 0 COMMSCOPE HLDG CO INC COM 20337X109 702 27123 SH DFND 12 27123 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 6079 325269 SH DFND 14 325269 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 645 34535 SH DFND 11 34535 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 77 4135 SH DFND 06 4135 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 493 26400 SH DFND 12 26400 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1344 71893 SH DFND 13 71152 0 741 COMMUNICATIONS SALES&LEAS IN COM 20341J104 640 34261 SH DFND 0 0 34261 COMMUNITY BK SYS INC COM 203607106 420 10522 SH DFND 13 10522 0 0 COMMUNITY BK SYS INC COM 203607106 345 8634 SH DFND 12 8634 0 0 COMMUNITY BK SYS INC COM 203607106 340 8523 SH DFND 11 8523 0 0 COMMUNITY BK SYS INC COM 203607106 166 4158 SH DFND 04 4158 0 0 COMMUNITY BK SYS INC COM 203607106 106 2664 SH DFND 14 2664 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 149 5605 SH DFND 14 5605 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 859 32390 SH DFND 0 0 32390 COMMUNITY HEALTH SYS INC NEW COM 203668108 2175 81995 SH DFND 11 81995 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 637 23995 SH DFND 12 23995 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 29 1084 SH DFND 06 1084 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 224 8427 SH DFND 13 8427 0 0 COMMUNITY TR BANCORP INC COM 204149108 405 11571 SH DFND 0 0 11571 COMMUNITY TR BANCORP INC COM 204149108 0 5 SH DFND 11 5 0 0 COMMUNITY TR BANCORP INC COM 204149108 215 6136 SH DFND 12 6136 0 0 COMMUNITY TR BANCORP INC COM 204149108 43 1224 SH DFND 14 1224 0 0 COMMUNITY TR BANCORP INC COM 204149108 196 5612 SH DFND 13 5612 0 0 COMMVAULT SYSTEMS INC COM 204166102 367 9339 SH DFND 12 9339 0 0 COMMVAULT SYSTEMS INC COM 204166102 540 13734 SH DFND 0 0 13734 COMMVAULT SYSTEMS INC COM 204166102 438 11136 SH DFND 13 11136 0 0 COMMVAULT SYSTEMS INC COM 204166102 224 5688 SH DFND 14 5688 0 0 COMMVAULT SYSTEMS INC COM 204166102 1154 29323 SH DFND 11 29323 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1039 98780 SH DFND 11 98780 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 82198 7813506 SH DFND 04 7813506 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 384 36527 SH DFND 14 36527 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 164 SH DFND 13 164 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 93 20300 SH DFND 12 20300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 536 116437 SH DFND 11 116437 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 482 104841 SH DFND 10141 0 94700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 56 12188 SH DFND 13 12188 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 122 81410 SH DFND 81410 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 25066 SH DFND 13 25066 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 566 377005 SH DFND 11 377005 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 17888 SH DFND 12 17888 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 356 60600 SH DFND 11 60600 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 42 7100 SH DFND 12 7100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 288 49000 SH DFND 0 0 49000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 41 42008 SH DFND 13 42008 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 681 697798 SH DFND 04 697798 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1245 1275229 SH DFND 1275229 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 496 507791 SH DFND 11 507791 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 429 19802 SH DFND 0 0 19802 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 218 10057 SH DFND 06 10057 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8 369 SH DFND 13 369 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 780 36000 SH DFND 12 36000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3386 156332 SH DFND 11 156332 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 172 40128 SH DFND 06 40128 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4221 986230 SH DFND 11 986230 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 230 53855 SH DFND 14 53855 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 364 85100 SH DFND 0 0 85100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3434 802396 SH DFND 12 802396 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24 5620 SH DFND 10 5620 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 369 86152 SH DFND 13 2624 0 83528 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 70 4391 SH DFND 11 4391 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 341 21440 SH DFND 07 21440 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16 1000 SH DFND 13 0 0 1000 COMPASS MINERALS INTL INC COM 20451N101 1425 18932 SH DFND 11 18932 0 0 COMPASS MINERALS INTL INC COM 20451N101 364 4840 SH DFND 0 0 4840 COMPASS MINERALS INTL INC COM 20451N101 544 7221 SH DFND 12 7221 0 0 COMPASS MINERALS INTL INC COM 20451N101 396 5256 SH DFND 14 5256 0 0 COMPASS MINERALS INTL INC COM 20451N101 60 794 SH DFND 13 794 0 0 COMPUGEN LTD ORD M25722105 3 431 SH DFND 13 431 0 0 COMPUGEN LTD ORD M25722105 41 6406 SH DFND 14 6406 0 0 COMPUGEN LTD ORD M25722105 98 15400 SH DFND 11 15400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 226 4543 SH DFND 14 4543 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 158 3182 SH DFND 12 3182 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 126 2523 SH DFND 13 2523 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 14 281 SH DFND 11 281 0 0 COMPUTER SCIENCES CORP COM 205363104 670 20505 SH DFND 13 20505 0 0 COMPUTER SCIENCES CORP COM 205363104 3427 104868 SH DFND 14 104868 0 0 COMPUTER SCIENCES CORP COM 205363104 1211 37051 SH DFND 0 0 37051 COMPUTER SCIENCES CORP COM 205363104 11 339 SH DFND 11 339 0 0 COMPUTER SCIENCES CORP COM 205363104 2180 66709 SH DFND 12 66709 0 0 COMPUTER SCIENCES CORP COM 205363104 26 789 SH DFND 06 789 0 0 COMSCORE INC COM 20564W105 32 770 SH DFND 14 770 0 0 COMSCORE INC COM 20564W105 118 2876 SH DFND 11 2876 0 0 COMSCORE INC COM 20564W105 342 8320 SH DFND 12 8320 0 0 COMSCORE INC COM 20564W105 733 17818 SH DFND 13 15324 0 2494 COMSTOCK RES INC COM NEW 205768203 346 184812 SH DFND 14 184812 0 0 COMSTOCK RES INC COM NEW 205768203 177 94558 SH DFND 11 94558 0 0 COMSTOCK RES INC COM NEW 205768203 20 10469 SH DFND 13 10469 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 92 4591 SH DFND 13 4591 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 88 4360 SH DFND 12 4360 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 45 2234 SH DFND 11 2234 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 87 4312 SH DFND 14 4312 0 0 CONAGRA FOODS INC COM 205887102 252 5979 SH DFND 04 5979 0 0 CONAGRA FOODS INC COM 205887102 468 11111 SH DFND 06 11111 0 0 CONAGRA FOODS INC COM 205887102 63 1500 SH DFND 10 1500 0 0 CONAGRA FOODS INC COM 205887102 11459 271787 SH DFND 12 271787 0 0 CONAGRA FOODS INC COM 205887102 1889 44804 SH DFND 11 44804 0 0 CONAGRA FOODS INC COM 205887102 10776 255606 SH DFND 14 255606 0 0 CONAGRA FOODS INC COM 205887102 2069 49068 SH DFND 13 41445 0 7623 CONAGRA FOODS INC COM 205887102 8720 206823 SH DFND 107477 0 99346 CONCERT PHARMACEUTICALS INC COM 206022105 90 4735 SH DFND 13 4735 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 76 4006 SH DFND 14 4006 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 109 5744 SH DFND 11 5744 0 0 CONCHO RES INC COM 20605P101 13929 150000 SH Put DFND 04 150000 0 0 CONCHO RES INC COM 20605P101 18572 200000 SH Call DFND 04 200000 0 0 CONCHO RES INC COM 20605P101 6058 65237 SH DFND 04 65237 0 0 CONCHO RES INC COM 20605P101 2183 23506 SH DFND 06 23506 0 0 CONCHO RES INC COM 20605P101 8969 96589 SH DFND 12 96589 0 0 CONCHO RES INC COM 20605P101 508 5475 SH DFND 11 5475 0 0 CONCHO RES INC COM 20605P101 489 5261 SH DFND 13 3416 0 1845 CONCHO RES INC COM 20605P101 23 250 SH DFND 0 0 250 CONCHO RES INC COM 20605P101 14367 154712 SH DFND 14 154712 0 0 CONCHO RES INC COM 20605P101 3972 42775 SH DFND 0 0 42775 CONCORDIA HEALTHCARE CORP COM 206519100 264 6460 SH DFND 14 6460 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 122 3000 SH DFND 05 3000 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 284 6959 SH DFND 0 0 6959 CONCORDIA HEALTHCARE CORP COM 206519100 240 5887 SH DFND 11 5887 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 299 7312 SH DFND 12 7312 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 468 11469 SH DFND 13 11469 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2537 257610 SH DFND 13 0 0 257610 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 92 9371 SH DFND 0 0 9371 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 100 10200 SH DFND 11 10200 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 887 90000 SH DFND 05 90000 0 0 CONMED CORP COM 207410101 44 996 SH DFND 11 996 0 0 CONMED CORP COM 207410101 251 5687 SH DFND 12 5687 0 0 CONMED CORP COM 207410101 241 5479 SH DFND 13 5479 0 0 CONMED CORP COM 207410101 130 2945 SH DFND 14 2945 0 0 CONNECTICUT WTR SVC INC COM 207797101 86 2275 SH DFND 13 2275 0 0 CONNECTICUT WTR SVC INC COM 207797101 532 13984 SH DFND 0 0 13984 CONNECTICUT WTR SVC INC COM 207797101 33 872 SH DFND 14 872 0 0 CONNECTICUT WTR SVC INC COM 207797101 8 211 SH DFND 11 211 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 44 2338 SH DFND 14 2338 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 5 247 SH DFND 11 247 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 164 8800 SH DFND 12 8800 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 53 2859 SH DFND 13 2859 0 0 CONNS INC COM 208242107 90 3841 SH DFND 13 3841 0 0 CONNS INC COM 208242107 91 3898 SH DFND 11 3898 0 0 CONNS INC COM 208242107 11780 501898 SH DFND 14 501898 0 0 CONNS INC COM 208242107 139 5902 SH DFND 12 5902 0 0 CONOCOPHILLIPS COM 20825C104 1868 40000 SH Put DFND 14 40000 0 0 CONOCOPHILLIPS COM 20825C104 13817 295932 SH DFND 14 295932 0 0 CONOCOPHILLIPS COM 20825C104 2335 50000 SH Call DFND 14 50000 0 0 CONOCOPHILLIPS COM 20825C104 18759 401782 SH DFND 14784 0 386998 CONOCOPHILLIPS COM 20825C104 934 20000 SH DFND 15 0 0 20000 CONOCOPHILLIPS COM 20825C104 3231 69199 SH DFND 06 69199 0 0 CONOCOPHILLIPS COM 20825C104 1127 24144 SH DFND 05 24144 0 0 CONOCOPHILLIPS COM 20825C104 7013 150212 SH DFND 04 150212 0 0 CONOCOPHILLIPS COM 20825C104 43629 934437 SH DFND 12 934437 0 0 CONOCOPHILLIPS COM 20825C104 1535 32877 SH DFND 11 32877 0 0 CONOCOPHILLIPS COM 20825C104 7232 154904 SH DFND 13 94660 0 60244 CONSOL ENERGY INC COM 20854P109 707 89531 SH DFND 14 89531 0 0 CONSOL ENERGY INC COM 20854P109 294 37200 SH DFND 12 37200 0 0 CONSOL ENERGY INC COM 20854P109 289 36522 SH DFND 0 0 36522 CONSOL ENERGY INC COM 20854P109 81 10256 SH DFND 11 10256 0 0 CONSOL ENERGY INC COM 20854P109 9 1134 SH DFND 04 1134 0 0 CONSOL ENERGY INC COM 20854P109 12 1462 SH DFND 06 1462 0 0 CONSOL ENERGY INC COM 20854P109 390 49317 SH DFND 13 49317 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 256 12231 SH DFND 0 0 12231 CONSOLIDATED COMM HLDGS INC COM 209034107 37 1779 SH DFND 11 1779 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 200 9544 SH DFND 13 9544 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 227 10851 SH DFND 12 10851 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 25 1211 SH DFND 14 1211 0 0 CONSOLIDATED EDISON INC COM 209115104 781 12145 SH DFND 05 12145 0 0 CONSOLIDATED EDISON INC COM 209115104 755 11746 SH DFND 06 11746 0 0 CONSOLIDATED EDISON INC COM 209115104 27027 420526 SH DFND 0 0 420526 CONSOLIDATED EDISON INC COM 209115104 2706 42111 SH DFND 14 42111 0 0 CONSOLIDATED EDISON INC COM 209115104 29 450 SH DFND 0 0 450 CONSOLIDATED EDISON INC COM 209115104 1351 21013 SH DFND 04 21013 0 0 CONSOLIDATED EDISON INC COM 209115104 2986 46453 SH DFND 13 44369 0 2084 CONSOLIDATED EDISON INC COM 209115104 587 9127 SH DFND 11 9127 0 0 CONSOLIDATED EDISON INC COM 209115104 23389 363918 SH DFND 12 363918 0 0 CONSTANT CONTACT INC COM 210313102 565 19306 SH DFND 14 19306 0 0 CONSTANT CONTACT INC COM 210313102 270 9220 SH DFND 0 0 9220 CONSTANT CONTACT INC COM 210313102 141 4825 SH DFND 13 4825 0 0 CONSTANT CONTACT INC COM 210313102 648 22153 SH DFND 11 22153 0 0 CONSTANT CONTACT INC COM 210313102 198 6758 SH DFND 12 6758 0 0 CONSTELLATION BRANDS INC CL A 21036P108 561 3936 SH DFND 04 3936 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1799 12633 SH DFND 11 12633 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17502 122873 SH DFND 0 0 122873 CONSTELLATION BRANDS INC CL A 21036P108 13156 92360 SH DFND 15 0 0 92360 CONSTELLATION BRANDS INC CL A 21036P108 15869 111411 SH DFND 12 111411 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5230 36716 SH DFND 14 36716 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13010 91338 SH DFND 06 91338 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2983 20942 SH DFND 13 20510 0 432 CONSTELLATION BRANDS INC CL A 21036P108 44 310 SH DFND 10 310 0 0 CONSTELLIUM NV CL A N22035104 270 35124 SH DFND 11 35124 0 0 CONSTELLIUM NV CL A N22035104 7 915 SH DFND 13 915 0 0 CONTAINER STORE GROUP INC COM 210751103 10 1270 SH DFND 10 1270 0 0 CONTAINER STORE GROUP INC COM 210751103 259 31527 SH DFND 11 31527 0 0 CONTAINER STORE GROUP INC COM 210751103 10 1233 SH DFND 14 1233 0 0 CONTAINER STORE GROUP INC COM 210751103 34 4087 SH DFND 12 4087 0 0 CONTAINER STORE GROUP INC COM 210751103 76 9244 SH DFND 13 5494 0 3750 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 1628 SH DFND 13 1628 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 324 SH DFND 14 324 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 59 9225 SH DFND 11 9225 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 43 2462 SH DFND 14 2462 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 143 8200 SH DFND 12 8200 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 73 4192 SH DFND 13 4192 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 0 18 SH DFND 11 18 0 0 CONTINENTAL RESOURCES INC COM 212015101 47 2035 SH DFND 06 2035 0 0 CONTINENTAL RESOURCES INC COM 212015101 422 18366 SH DFND 0 0 18366 CONTINENTAL RESOURCES INC COM 212015101 1368 59516 SH DFND 12 59516 0 0 CONTINENTAL RESOURCES INC COM 212015101 552 24008 SH DFND 05 24008 0 0 CONTINENTAL RESOURCES INC COM 212015101 189 8216 SH DFND 13 8216 0 0 CONTINENTAL RESOURCES INC COM 212015101 680 29604 SH DFND 11 29604 0 0 CONTINENTAL RESOURCES INC COM 212015101 697 30352 SH DFND 04 30352 0 0 CONTINENTAL RESOURCES INC COM 212015101 3549 154460 SH DFND 14 154460 0 0 CONTROL4 CORP COM 21240D107 12 1629 SH DFND 14 1629 0 0 CONTROL4 CORP COM 21240D107 76 10499 SH DFND 13 10499 0 0 CONTROL4 CORP COM 21240D107 73 10047 SH DFND 11 10047 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 8933 520563 SH DFND 11 520563 0 0 CONVERGYS CORP COM 212485106 388 15583 SH DFND 14 15583 0 0 CONVERGYS CORP COM 212485106 939 37727 SH DFND 0 0 37727 CONVERGYS CORP COM 212485106 1357 54507 SH DFND 13 27061 0 27446 CONVERGYS CORP COM 212485106 81 3262 SH DFND 11 3262 0 0 CONVERGYS CORP COM 212485106 957 38439 SH DFND 12 38439 0 0 COOPER COS INC COM NEW 216648402 778 5800 SH DFND 14 5800 0 0 COOPER COS INC COM NEW 216648402 2734 20373 SH DFND 11 20373 0 0 COOPER COS INC COM NEW 216648402 1039 7744 SH DFND 13 7668 0 76 COOPER COS INC COM NEW 216648402 2168 16156 SH DFND 0 0 16156 COOPER COS INC COM NEW 216648402 5251 39126 SH DFND 12 39126 0 0 COOPER COS INC COM NEW 216648402 142 1057 SH DFND 06 1057 0 0 COOPER STD HLDGS INC COM 21676P103 163 2106 SH DFND 13 2106 0 0 COOPER STD HLDGS INC COM 21676P103 765 9863 SH DFND 12 9863 0 0 COOPER STD HLDGS INC COM 21676P103 82 1062 SH DFND 14 1062 0 0 COOPER TIRE & RUBR CO COM 216831107 229 6052 SH DFND 14 6052 0 0 COOPER TIRE & RUBR CO COM 216831107 424 11215 SH DFND 12 11215 0 0 COOPER TIRE & RUBR CO COM 216831107 822 21707 SH DFND 13 21707 0 0 COPA HOLDINGS SA CL A P31076105 190 3935 SH DFND 04 3935 0 0 COPA HOLDINGS SA CL A P31076105 553 11459 SH DFND 11 11459 0 0 COPA HOLDINGS SA CL A P31076105 208 4304 SH DFND 14 4304 0 0 COPA HOLDINGS SA CL A P31076105 757 15680 SH DFND 13 3099 0 12581 COPA HOLDINGS SA CL A P31076105 5193 107604 SH DFND 08 107604 0 0 COPART INC COM 217204106 653 17183 SH DFND 14 17183 0 0 COPART INC COM 217204106 244 6420 SH DFND 13 5726 0 694 COPART INC COM 217204106 1411 37122 SH DFND 0 0 37122 COPART INC COM 217204106 869 22867 SH DFND 12 22867 0 0 COPART INC COM 217204106 1676 44103 SH DFND 11 44103 0 0 CORCEPT THERAPEUTICS INC COM 218352102 24 4841 SH DFND 14 4841 0 0 CORCEPT THERAPEUTICS INC COM 218352102 269 53941 SH DFND 11 53941 0 0 CORCEPT THERAPEUTICS INC COM 218352102 187 37623 SH DFND 13 37623 0 0 CORE LABORATORIES N V COM N22717107 728 6691 SH DFND 11 6691 0 0 CORE LABORATORIES N V COM N22717107 2019 18567 SH DFND 31 0 18536 CORE LABORATORIES N V COM N22717107 279 2568 SH DFND 13 1632 0 936 CORE LABORATORIES N V COM N22717107 1192 10958 SH DFND 06 10958 0 0 CORE LABORATORIES N V COM N22717107 3166 29117 SH DFND 12 29117 0 0 CORE LABORATORIES N V COM N22717107 125 1152 SH DFND 14 1152 0 0 CORE MARK HOLDING CO INC COM 218681104 361 4402 SH DFND 13 4402 0 0 CORE MARK HOLDING CO INC COM 218681104 2532 30906 SH DFND 12 30906 0 0 CORE MARK HOLDING CO INC COM 218681104 36 436 SH DFND 14 436 0 0 CORELOGIC INC COM 21871D103 359 10616 SH DFND 11 10616 0 0 CORELOGIC INC COM 21871D103 991 29270 SH DFND 0 0 29270 CORELOGIC INC COM 21871D103 1957 57808 SH DFND 14 57808 0 0 CORELOGIC INC COM 21871D103 556 16406 SH DFND 04 16406 0 0 CORELOGIC INC COM 21871D103 320 9451 SH DFND 13 9451 0 0 CORELOGIC INC COM 21871D103 636 18782 SH DFND 12 18782 0 0 CORESITE RLTY CORP COM 21870Q105 560 9866 SH DFND 13 9866 0 0 CORESITE RLTY CORP COM 21870Q105 133 2339 SH DFND 14 2339 0 0 CORESITE RLTY CORP COM 21870Q105 559 9862 SH DFND 11 9862 0 0 CORESITE RLTY CORP COM 21870Q105 500 8821 SH DFND 0 0 8821 CORESITE RLTY CORP COM 21870Q105 404 7129 SH DFND 12 7129 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 45 1313 SH DFND 11 1313 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 364 10550 SH DFND 12 10550 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 684 19821 SH DFND 13 19821 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19320 559504 SH DFND 04 559504 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1112 32197 SH DFND 14 32197 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4426 4505000 PRN DFND 13 4505000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4529 4610000 PRN DFND 05 4610000 0 0 CORNING INC COM 219350105 665 36373 SH DFND 06 36373 0 0 CORNING INC COM 219350105 4817 263501 SH DFND 13 157547 0 105954 CORNING INC COM 219350105 34140 1867637 SH DFND 12 1867637 0 0 CORNING INC COM 219350105 183 10000 SH DFND 10 10000 0 0 CORNING INC COM 219350105 13393 732666 SH DFND 0 0 732666 CORNING INC COM 219350105 6193 338793 SH DFND 11 338793 0 0 CORNING INC COM 219350105 3844 210293 SH DFND 14 210293 0 0 CORNING INC COM 219350105 25838 1413443 SH DFND 04 1413443 0 0 CORPBANCA SPONSORED ADR 21987A209 1 85 SH DFND 13 85 0 0 CORPBANCA SPONSORED ADR 21987A209 655 56000 SH DFND 12 56000 0 0 CORPBANCA SPONSORED ADR 21987A209 225 19215 SH DFND 05 19215 0 0 CORPBANCA SPONSORED ADR 21987A209 142 12100 SH DFND 06 12100 0 0 CORPBANCA SPONSORED ADR 21987A209 218 18600 SH DFND 0 0 18600 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 216 9875 SH DFND 13 9875 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1962 89880 SH DFND 14 89880 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 393 17986 SH DFND 06 17986 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2636 120771 SH DFND 0 0 120771 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1341 SH DFND 04 1341 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 282 12921 SH DFND 11 12921 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1354 62024 SH DFND 12 62024 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 707 26676 SH DFND 0 0 26676 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 271 10228 SH DFND 11 10228 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 601 22701 SH DFND 12 22701 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2085 78696 SH DFND 14 78696 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 908 34282 SH DFND 13 19521 0 14761 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 100 110000 PRN DFND 05 110000 0 0 CORVEL CORP COM 221006109 163 3703 SH DFND 13 3703 0 0 CORVEL CORP COM 221006109 3 64 SH DFND 14 64 0 0 CORVEL CORP COM 221006109 147 3339 SH DFND 12 3339 0 0 CORVEL CORP COM 221006109 0 6 SH DFND 11 6 0 0 COSTAMARE INC SHS Y1771G102 21 1979 SH DFND 0 0 1979 COSTAMARE INC SHS Y1771G102 314 30100 SH DFND 11 30100 0 0 COSTAMARE INC SHS Y1771G102 1 58 SH DFND 13 58 0 0 COSTAR GROUP INC COM 22160N109 6194 29966 SH DFND 12 29966 0 0 COSTAR GROUP INC COM 22160N109 1012 4895 SH DFND 0 0 4895 COSTAR GROUP INC COM 22160N109 878 4248 SH DFND 14 4248 0 0 COSTAR GROUP INC COM 22160N109 509 2463 SH DFND 13 2463 0 0 COSTAR GROUP INC COM 22160N109 42 204 SH DFND 11 204 0 0 COSTCO WHSL CORP NEW COM 22160K105 10671 66074 SH DFND 06 66074 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 175 SH DFND 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 55225 341948 SH DFND 12 341948 0 0 COSTCO WHSL CORP NEW COM 22160K105 549 3400 SH DFND 15 0 0 3400 COSTCO WHSL CORP NEW COM 22160K105 33357 206542 SH DFND 13 165145 0 41397 COSTCO WHSL CORP NEW COM 22160K105 3833 23735 SH DFND 04 23735 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 100 SH DFND 10 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 301 SH DFND 11 301 0 0 COSTCO WHSL CORP NEW COM 22160K105 22921 141927 SH DFND 14 141927 0 0 COSTCO WHSL CORP NEW COM 22160K105 32300 200000 SH Put DFND 04 200000 0 0 COSTCO WHSL CORP NEW COM 22160K105 32696 202452 SH DFND 0 0 202452 COTT CORP QUE COM 22163N106 301 27346 SH DFND 12 27346 0 0 COTT CORP QUE COM 22163N106 41 3767 SH DFND 13 3767 0 0 COTT CORP QUE COM 22163N106 0 39 SH DFND 09 39 0 0 COTT CORP QUE COM 22163N106 1092 99338 SH DFND 11 99338 0 0 COTY INC COM CL A 222070203 2215 86425 SH DFND 86425 0 0 COTY INC COM CL A 222070203 394 15372 SH DFND 14 15372 0 0 COTY INC COM CL A 222070203 195 7626 SH DFND 13 7626 0 0 COTY INC COM CL A 222070203 1473 57461 SH DFND 11 57461 0 0 COTY INC COM CL A 222070203 367 14318 SH DFND 04 14318 0 0 COUSINS PPTYS INC COM 222795106 381 40394 SH DFND 06 40394 0 0 COUSINS PPTYS INC COM 222795106 24 2587 SH DFND 04 2587 0 0 COUSINS PPTYS INC COM 222795106 29 3043 SH DFND 11 3043 0 0 COUSINS PPTYS INC COM 222795106 1987 210707 SH DFND 0 0 210707 COUSINS PPTYS INC COM 222795106 346 36720 SH DFND 13 36720 0 0 COUSINS PPTYS INC COM 222795106 821 87115 SH DFND 14 87115 0 0 COUSINS PPTYS INC COM 222795106 1299 137789 SH DFND 12 137789 0 0 COVANTA HLDG CORP COM 22282E102 901 58156 SH DFND 11 58156 0 0 COVANTA HLDG CORP COM 22282E102 395 25480 SH DFND 12 25480 0 0 COVANTA HLDG CORP COM 22282E102 284 18335 SH DFND 0 0 18335 COVANTA HLDG CORP COM 22282E102 500 32283 SH DFND 14 32283 0 0 COVANTA HLDG CORP COM 22282E102 374 24133 SH DFND 13 23777 0 356 COWEN GROUP INC NEW CL A 223622101 6711 1752121 SH DFND 04 1752121 0 0 COWEN GROUP INC NEW CL A 223622101 66 17117 SH DFND 11 17117 0 0 COWEN GROUP INC NEW CL A 223622101 33 8713 SH DFND 14 8713 0 0 COWEN GROUP INC NEW CL A 223622101 47 12160 SH DFND 13 12160 0 0 COWEN GROUP INC NEW CL A 223622101 121 31533 SH DFND 12 31533 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 266 SH DFND 13 228 0 38 CPFL ENERGIA S A SPONSORED ADR 126153105 245 33058 SH DFND 33058 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 558 75185 SH DFND 11 75185 0 0 CPI CARD GROUP INC COM 12634H101 14 1349 SH DFND 14 1349 0 0 CPI CARD GROUP INC COM 12634H101 130 12152 SH DFND 13 12152 0 0 CRA INTL INC COM 12618T105 13 717 SH DFND 14 717 0 0 CRA INTL INC COM 12618T105 96 5166 SH DFND 13 5166 0 0 CRA INTL INC COM 12618T105 145 7748 SH DFND 11 7748 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 488 3851 SH DFND 12 3851 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 495 3900 SH DFND 13 3900 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 180 1417 SH DFND 11 1417 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 235 1852 SH DFND 14 1852 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1163 9171 SH DFND 0 0 9171 CRANE CO COM 224399105 316 6602 SH DFND 13 6586 0 16 CRANE CO COM 224399105 468 9775 SH DFND 12 9775 0 0 CRANE CO COM 224399105 733 15325 SH DFND 14 15325 0 0 CRANE CO COM 224399105 749 15654 SH DFND 0 0 15654 CRANE CO COM 224399105 502 10498 SH DFND 11 10498 0 0 CRAY INC COM NEW 225223304 272 8380 SH DFND 12 8380 0 0 CRAY INC COM NEW 225223304 59 1806 SH DFND 11 1806 0 0 CRAY INC COM NEW 225223304 431 13292 SH DFND 13 13292 0 0 CRAY INC COM NEW 225223304 104 3193 SH DFND 14 3193 0 0 CREDICORP LTD COM G2519Y108 1621 16658 SH DFND 0 0 16658 CREDICORP LTD COM G2519Y108 1261 12961 SH DFND 06 12961 0 0 CREDICORP LTD COM G2519Y108 13002 133601 SH DFND 12 133601 0 0 CREDICORP LTD COM G2519Y108 229 2349 SH DFND 04 2349 0 0 CREDICORP LTD COM G2519Y108 97 1001 SH DFND 13 1001 0 0 CREDICORP LTD COM G2519Y108 46 473 SH DFND 10 473 0 0 CREDICORP LTD COM G2519Y108 1935 19880 SH DFND 14 19880 0 0 CREDICORP LTD COM G2519Y108 4261 43780 SH DFND 11 43780 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 5 SH DFND 0 0 5 CREDIT ACCEP CORP MICH COM 225310101 728 3400 SH DFND 11 3400 0 0 CREDIT ACCEP CORP MICH COM 225310101 1127 5266 SH DFND 14 5266 0 0 CREDIT ACCEP CORP MICH COM 225310101 709 3311 SH DFND 12 3311 0 0 CREDIT ACCEP CORP MICH COM 225310101 106 496 SH DFND 13 217 0 279 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 2916 49806 SH DFND 04 49806 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 172 11526 SH DFND 04 11526 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 176 12861 SH DFND 04 12861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 756 27857 SH DFND 04 27857 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 491 50000 SH DFND 04 50000 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 242785 38783500 SH DFND 04 38783500 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 24579 968059 SH DFND 04 968059 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 86 37800 SH DFND 13 0 0 37800 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 4588 64000 SH DFND 04 64000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 15300 155920 SH DFND 04 155920 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 192847 7474698 SH DFND 04 7474698 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 6799 54627 SH DFND 04 54627 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 4235 1072100 SH DFND 04 1072100 0 0 CREDIT SUISSE NASSAU BRH VEL SH 3X LG NAT 22542D381 13632 5586800 SH DFND 04 5586800 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 311672 1560000 SH DFND 04 1560000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 48265 3855000 SH DFND 04 3855000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 8375 450000 SH DFND 14 450000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4 200 SH DFND 13 0 0 200 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1251 121896 SH DFND 04 121896 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1594 170621 SH DFND 04 170621 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 286 10374 SH DFND 13 10134 0 240 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1232 44648 SH DFND 04 44648 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM BNC 22542D472 734 70621 SH DFND 04 70621 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 796 62249 SH DFND 04 62249 0 0 CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 1428 73832 SH DFND 04 73832 0 0 CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 314 16243 SH DFND 13 16243 0 0 CREE INC COM 225447101 659 24714 SH DFND 14 24714 0 0 CREE INC COM 225447101 851 31922 SH DFND 0 0 31922 CREE INC COM 225447101 576 21600 SH DFND 12 21600 0 0 CREE INC COM 225447101 317 11868 SH DFND 10 11868 0 0 CREE INC COM 225447101 0 1 SH DFND 11 1 0 0 CREE INC COM 225447101 632 23687 SH DFND 13 23687 0 0 CREE INC COM 225447101 27 1024 SH DFND 04 1024 0 0 CRESCENT PT ENERGY CORP COM 22576C101 192 16460 SH DFND 11 16460 0 0 CRESCENT PT ENERGY CORP COM 22576C101 347 29757 SH DFND 09 29757 0 0 CRESCENT PT ENERGY CORP COM 22576C101 255 21896 SH DFND 06 21896 0 0 CRESCENT PT ENERGY CORP COM 22576C101 791 67863 SH DFND 05 67863 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4724 405527 SH DFND 0 0 405527 CRESCENT PT ENERGY CORP COM 22576C101 208 17846 SH DFND 13 17846 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5679 487465 SH DFND 12 487465 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10515 506004 SH DFND 07 506004 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 219 10563 SH DFND 13 114 0 10449 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20 969 SH DFND 11 969 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 692 53614 SH DFND 0 0 53614 CRESUD S A C I F Y A SPONSORED ADR 226406106 2903 225000 SH DFND 06 225000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3 197 SH DFND 13 197 0 0 CRH PLC ADR 12626K203 2771 96162 SH DFND 13 100 0 96062 CRH PLC ADR 12626K203 297 10300 SH DFND 11 10300 0 0 CRITEO S A SPONS ADS 226718104 739 18650 SH DFND 11 18650 0 0 CRITEO S A SPONS ADS 226718104 11200 282822 SH DFND 14 282822 0 0 CRITEO S A SPONS ADS 226718104 9 220 SH DFND 0 0 220 CRITEO S A SPONS ADS 226718104 12 298 SH DFND 13 298 0 0 CRITEO S A SPONS ADS 226718104 71 1800 SH DFND 0 0 1800 CROCS INC COM 227046109 205 19986 SH DFND 11 19986 0 0 CROCS INC COM 227046109 148 14501 SH DFND 0 0 14501 CROCS INC COM 227046109 173 16923 SH DFND 12 16923 0 0 CROCS INC COM 227046109 159 15553 SH DFND 13 13505 0 2048 CROCS INC COM 227046109 17 1645 SH DFND 14 1645 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 116 7100 SH DFND 12 7100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 125 7612 SH DFND 13 7612 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 10 580 SH DFND 14 580 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 352 21462 SH DFND 11 21462 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 67 2585 SH DFND 13 85 0 2500 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 109 4204 SH DFND 07 4204 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 174 6700 SH DFND 11 6700 0 0 CROSSROADS CAP INC COM 227656105 0 129 SH DFND 13 129 0 0 CROSSROADS CAP INC COM 227656105 1049 326715 SH DFND 14 326715 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3885 36220 SH DFND 05 36220 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 15845 147710 SH DFND 13 147710 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 113389 1311616 SH DFND 14 1311616 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12224 141398 SH DFND 0 0 141398 CROWN CASTLE INTL CORP NEW COM 22822V101 26047 301300 SH DFND 05 301300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4920 56917 SH DFND 06 56917 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 618 7143 SH DFND 11 7143 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24683 285512 SH DFND 12 285512 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1970 22789 SH DFND 13 22145 0 644 CROWN HOLDINGS INC COM 228368106 25025 493596 SH DFND 97087 0 396509 CROWN HOLDINGS INC COM 228368106 594 11716 SH DFND 14 11716 0 0 CROWN HOLDINGS INC COM 228368106 4423 87247 SH DFND 12 87247 0 0 CROWN HOLDINGS INC COM 228368106 193 3812 SH DFND 06 3812 0 0 CROWN HOLDINGS INC COM 228368106 608 11992 SH DFND 11 11992 0 0 CROWN HOLDINGS INC COM 228368106 521 10285 SH DFND 13 2211 0 8074 CROWN HOLDINGS INC COM 228368106 145 2864 SH DFND 573 0 2291 CROWN MEDIA HLDGS INC CL A 228411104 15 2705 SH DFND 14 2705 0 0 CROWN MEDIA HLDGS INC CL A 228411104 50 8845 SH DFND 13 8845 0 0 CRYOLIFE INC COM 228903100 0 26 SH DFND 11 26 0 0 CRYOLIFE INC COM 228903100 5 490 SH DFND 14 490 0 0 CRYOLIFE INC COM 228903100 129 11926 SH DFND 13 11926 0 0 CSG SYS INTL INC COM 126349109 22 618 SH DFND 14 618 0 0 CSG SYS INTL INC COM 126349109 318 8826 SH DFND 12 8826 0 0 CSG SYS INTL INC COM 126349109 194 5387 SH DFND 13 5387 0 0 CSG SYS INTL INC COM 126349109 164 4563 SH DFND 11 4563 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 8 SH DFND 07 8 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 185 16200 SH DFND 11 16200 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 47 SH DFND 13 47 0 0 CSRA INC COM 12650T104 22758 758594 SH DFND 14 758594 0 0 CSRA INC COM 12650T104 293 9752 SH DFND 13 9752 0 0 CSRA INC COM 12650T104 24 789 SH DFND 06 789 0 0 CSRA INC COM 12650T104 1023 34099 SH DFND 11 34099 0 0 CSRA INC COM 12650T104 1149 38309 SH DFND 12 38309 0 0 CSRA INC COM 12650T104 655 21849 SH DFND 0 0 21849 CST BRANDS INC COM 12646R105 594 15182 SH DFND 12 15182 0 0 CST BRANDS INC COM 12646R105 161 4122 SH DFND 13 3600 0 522 CST BRANDS INC COM 12646R105 493 12591 SH DFND 14 12591 0 0 CST BRANDS INC COM 12646R105 874 22322 SH DFND 0 0 22322 CST BRANDS INC COM 12646R105 374 9544 SH DFND 11 9544 0 0 CSW INDUSTRIALS INC COM 126402106 49 1292 SH DFND 13 1292 0 0 CSW INDUSTRIALS INC COM 126402106 433 11500 SH DFND 11 11500 0 0 CSX CORP COM 126408103 1916 73846 SH DFND 11 73846 0 0 CSX CORP COM 126408103 16828 648466 SH DFND 12 648466 0 0 CSX CORP COM 126408103 116 4473 SH DFND 870 0 3603 CSX CORP COM 126408103 22762 877130 SH DFND 140960 0 736170 CSX CORP COM 126408103 1064 41018 SH DFND 04 41018 0 0 CSX CORP COM 126408103 940 36206 SH DFND 06 36206 0 0 CSX CORP COM 126408103 2954 113818 SH DFND 13 56330 0 57488 CSX CORP COM 126408103 16615 640266 SH DFND 14 640266 0 0 CTC MEDIA INC COM 12642X106 1355 732676 SH DFND 14 732676 0 0 CTC MEDIA INC COM 12642X106 10 5374 SH DFND 13 5374 0 0 CTC MEDIA INC COM 12642X106 2 1000 SH DFND 11 1000 0 0 CTI BIOPHARMA CORP COM 12648L106 58 47098 SH DFND 13 47098 0 0 CTI BIOPHARMA CORP COM 12648L106 56 45443 SH DFND 11 45443 0 0 CTI BIOPHARMA CORP COM 12648L106 30 24357 SH DFND 14 24357 0 0 CTI BIOPHARMA CORP COM 12648L106 0 16 SH DFND 10 16 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 835 750000 PRN DFND 0 0 750000 CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 835 750000 PRN DFND 06 750000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4240 91522 SH DFND 13 90102 0 1420 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7170 154757 SH DFND 14 154757 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 556 12000 SH DFND 12000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 485 10470 SH DFND 04 10470 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1395 30106 SH DFND 0 0 30106 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1168 25200 SH DFND 06 25200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1707 36835 SH DFND 11 36835 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11837 255490 SH DFND 12 255490 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3888 2934000 PRN DFND 13 2934000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 530 400000 PRN DFND 12 400000 0 0 CTS CORP COM 126501105 12 656 SH DFND 14 656 0 0 CTS CORP COM 126501105 173 9792 SH DFND 12 9792 0 0 CTS CORP COM 126501105 221 12503 SH DFND 13 12503 0 0 CUBESMART COM 229663109 64 2079 SH DFND 04 2079 0 0 CUBESMART COM 229663109 781 25517 SH DFND 13 23592 0 1925 CUBESMART COM 229663109 2519 82259 SH DFND 14 82259 0 0 CUBESMART COM 229663109 5153 168304 SH DFND 12 168304 0 0 CUBESMART COM 229663109 113 3691 SH DFND 11 3691 0 0 CUBESMART COM 229663109 1008 32918 SH DFND 06 32918 0 0 CUBESMART COM 229663109 5575 182059 SH DFND 0 0 182059 CUBIC CORP COM 229669106 663 14023 SH DFND 13 3813 0 10210 CUBIC CORP COM 229669106 257 5443 SH DFND 12 5443 0 0 CUBIC CORP COM 229669106 393 8319 SH DFND 11 8319 0 0 CUBIC CORP COM 229669106 19 396 SH DFND 14 396 0 0 CULLEN FROST BANKERS INC COM 229899109 927 15458 SH DFND 0 0 15458 CULLEN FROST BANKERS INC COM 229899109 1864 31065 SH DFND 14 31065 0 0 CULLEN FROST BANKERS INC COM 229899109 725 12090 SH DFND 13 12090 0 0 CULLEN FROST BANKERS INC COM 229899109 691 11517 SH DFND 04 11517 0 0 CULLEN FROST BANKERS INC COM 229899109 1533 25543 SH DFND 11 25543 0 0 CULLEN FROST BANKERS INC COM 229899109 673 11219 SH DFND 12 11219 0 0 CUMMINS INC COM 231021106 5989 68051 SH DFND 13 15191 0 52860 CUMMINS INC COM 231021106 138927 1578534 SH DFND 14 1578534 0 0 CUMMINS INC COM 231021106 3534 40158 SH DFND 0 0 40158 CUMMINS INC COM 231021106 353 4010 SH DFND 04 4010 0 0 CUMMINS INC COM 231021106 536 6087 SH DFND 03 6087 0 0 CUMMINS INC COM 231021106 893 10152 SH DFND 06 10152 0 0 CUMMINS INC COM 231021106 1294 14706 SH DFND 11 14706 0 0 CUMMINS INC COM 231021106 11326 128692 SH DFND 12 128692 0 0 CUMULUS MEDIA INC CL A 231082108 37 112464 SH DFND 13 112464 0 0 CUMULUS MEDIA INC CL A 231082108 4 11155 SH DFND 14 11155 0 0 CUMULUS MEDIA INC CL A 231082108 31 95349 SH DFND 11 95349 0 0 CURIS INC COM 231269101 59 20219 SH DFND 13 20219 0 0 CURIS INC COM 231269101 73 24998 SH DFND 14 24998 0 0 CURIS INC COM 231269101 25 8670 SH DFND 11 8670 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 233 3250 SH DFND 13 3250 0 0 CURTISS WRIGHT CORP COM 231561101 630 9198 SH DFND 12 9198 0 0 CURTISS WRIGHT CORP COM 231561101 716 10452 SH DFND 0 0 10452 CURTISS WRIGHT CORP COM 231561101 146 2126 SH DFND 11 2126 0 0 CURTISS WRIGHT CORP COM 231561101 71 1034 SH DFND 14 1034 0 0 CURTISS WRIGHT CORP COM 231561101 1755 25614 SH DFND 13 14936 0 10678 CUSTOMERS BANCORP INC COM 23204G100 57 2100 SH DFND 14 2100 0 0 CUSTOMERS BANCORP INC COM 23204G100 177 6492 SH DFND 13 6492 0 0 CUSTOMERS BANCORP INC COM 23204G100 174 6400 SH DFND 12 6400 0 0 CUSTOMERS BANCORP INC COM 23204G100 58 2113 SH DFND 11 2113 0 0 CUTERA INC COM 232109108 235 18388 SH DFND 13 1388 0 17000 CUTERA INC COM 232109108 13 1011 SH DFND 14 1011 0 0 CVB FINL CORP COM 126600105 1 77 SH DFND 11 77 0 0 CVB FINL CORP COM 126600105 117 6920 SH DFND 14 6920 0 0 CVB FINL CORP COM 126600105 359 21207 SH DFND 12 21207 0 0 CVB FINL CORP COM 126600105 313 18496 SH DFND 13 18496 0 0 CVENT INC COM 23247G109 262 7500 SH DFND 13 7500 0 0 CVENT INC COM 23247G109 3428 98200 SH DFND 12 98200 0 0 CVENT INC COM 23247G109 64 1829 SH DFND 14 1829 0 0 CVENT INC COM 23247G109 158 4533 SH DFND 11 4533 0 0 CVR ENERGY INC COM 12662P108 138 3517 SH DFND 13 3414 0 103 CVR ENERGY INC COM 12662P108 83 2111 SH DFND 14 2111 0 0 CVR ENERGY INC COM 12662P108 163 4155 SH DFND 12 4155 0 0 CVR ENERGY INC COM 12662P108 207 5267 SH DFND 11 5267 0 0 CVR PARTNERS LP COM 126633106 3 400 SH DFND 11 400 0 0 CVR PARTNERS LP COM 126633106 1227 153238 SH DFND 13 729 0 152509 CVR REFNG LP COMUNIT REP LT 12663P107 234 12355 SH DFND 07 12355 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2033 107410 SH DFND 13 48 0 107362 CVR REFNG LP COMUNIT REP LT 12663P107 356 18800 SH DFND 11 18800 0 0 CVS HEALTH CORP COM 126650100 8891 90940 SH DFND 04 90940 0 0 CVS HEALTH CORP COM 126650100 2102 21500 SH DFND 05 21500 0 0 CVS HEALTH CORP COM 126650100 8331 85207 SH DFND 06 85207 0 0 CVS HEALTH CORP COM 126650100 161 1650 SH DFND 10 1650 0 0 CVS HEALTH CORP COM 126650100 865 8852 SH DFND 11 8852 0 0 CVS HEALTH CORP COM 126650100 93463 955951 SH DFND 12 955951 0 0 CVS HEALTH CORP COM 126650100 26702 273111 SH DFND 13 84347 0 188764 CVS HEALTH CORP COM 126650100 25034 256046 SH DFND 14 256046 0 0 CVS HEALTH CORP COM 126650100 624 6387 SH DFND 03 6387 0 0 CVS HEALTH CORP COM 126650100 58683 600219 SH DFND 842 0 599377 CVS HEALTH CORP COM 126650100 25599 261825 SH DFND 15 0 0 261825 CYBERARK SOFTWARE LTD SHS M2682V108 143 3165 SH DFND 11 3165 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 77 1707 SH DFND 13 1007 0 700 CYNOSURE INC CL A 232577205 98 2205 SH DFND 13 2205 0 0 CYNOSURE INC CL A 232577205 82 1842 SH DFND 11 1842 0 0 CYNOSURE INC CL A 232577205 820 18353 SH DFND 12 18353 0 0 CYNOSURE INC CL A 232577205 17 383 SH DFND 14 383 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 642 65486 SH DFND 11 65486 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 147 15000 SH DFND 06 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1033 105319 SH DFND 13 104851 0 468 CYPRESS SEMICONDUCTOR CORP COM 232806109 1465 149325 SH DFND 12 149325 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 2672 SH DFND 14 2672 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 894 91139 SH DFND 5611 0 85528 CYRUSONE INC COM 23283R100 1235 32990 SH DFND 12 32990 0 0 CYRUSONE INC COM 23283R100 222 5917 SH DFND 13 5917 0 0 CYRUSONE INC COM 23283R100 802 21424 SH DFND 14 21424 0 0 CYRUSONE INC COM 23283R100 476 12700 SH DFND 11 12700 0 0 CYS INVTS INC COM 12673A108 329 46155 SH DFND 14 46155 0 0 CYS INVTS INC COM 12673A108 511 71642 SH DFND 13 71642 0 0 CYS INVTS INC COM 12673A108 48 6695 SH DFND 11 6695 0 0 CYS INVTS INC COM 12673A108 233 32698 SH DFND 12 32698 0 0 CYTOKINETICS INC COM NEW 23282W605 111 10570 SH DFND 13 10570 0 0 CYTOKINETICS INC COM NEW 23282W605 356 33999 SH DFND 11 33999 0 0 CYTOKINETICS INC COM NEW 23282W605 8 801 SH DFND 14 801 0 0 CYTOSORBENTS CORP COM NEW 23283X206 75 13500 SH DFND 11 13500 0 0 CYTOSORBENTS CORP COM NEW 23283X206 6 1056 SH DFND 13 1056 0 0 CYTRX CORP COM PAR $.001 232828509 3 1100 SH DFND 11 1100 0 0 CYTRX CORP COM PAR $.001 232828509 14 5177 SH DFND 14 5177 0 0 CYTRX CORP COM PAR $.001 232828509 47 17752 SH DFND 13 17752 0 0 D R HORTON INC COM 23331A109 2154 67243 SH DFND 0 0 67243 D R HORTON INC COM 23331A109 1351 42180 SH DFND 14 42180 0 0 D R HORTON INC COM 23331A109 897 28014 SH DFND 13 15948 0 12066 D R HORTON INC COM 23331A109 7449 232557 SH DFND 12 232557 0 0 D R HORTON INC COM 23331A109 1057 33000 SH DFND 05 33000 0 0 D R HORTON INC COM 23331A109 201 6279 SH DFND 06 6279 0 0 D R HORTON INC COM 23331A109 381 11900 SH Call DFND 04 11900 0 0 D R HORTON INC COM 23331A109 441 13768 SH DFND 04 13768 0 0 D R HORTON INC COM 23331A109 2904 90650 SH DFND 11 90650 0 0 DAKTRONICS INC COM 234264109 10 1200 SH DFND 11 1200 0 0 DAKTRONICS INC COM 234264109 95 10871 SH DFND 12 10871 0 0 DAKTRONICS INC COM 234264109 68 7777 SH DFND 13 7777 0 0 DAKTRONICS INC COM 234264109 6 708 SH DFND 14 708 0 0 DANA HLDG CORP COM 235825205 456 33031 SH DFND 12 33031 0 0 DANA HLDG CORP COM 235825205 506 36692 SH DFND 13 36240 0 452 DANA HLDG CORP COM 235825205 717 51927 SH DFND 0 0 51927 DANA HLDG CORP COM 235825205 262 18962 SH DFND 11 18962 0 0 DANA HLDG CORP COM 235825205 661 47904 SH DFND 14 47904 0 0 DANAHER CORP DEL COM 235851102 7546 81247 SH DFND 14 81247 0 0 DANAHER CORP DEL COM 235851102 68562 738179 SH DFND 8240 0 729939 DANAHER CORP DEL COM 235851102 2043 22000 SH Call DFND 04 22000 0 0 DANAHER CORP DEL COM 235851102 223 2403 SH DFND 15 0 0 2403 DANAHER CORP DEL COM 235851102 4703 50639 SH DFND 16210 0 34429 DANAHER CORP DEL COM 235851102 1395 15018 SH DFND 04 15018 0 0 DANAHER CORP DEL COM 235851102 18883 203300 SH DFND 03 203300 0 0 DANAHER CORP DEL COM 235851102 217 2335 SH DFND 10 2335 0 0 DANAHER CORP DEL COM 235851102 1254 13501 SH DFND 06 13501 0 0 DANAHER CORP DEL COM 235851102 3251 35004 SH DFND 11 35004 0 0 DANAHER CORP DEL COM 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165625 SH DFND 13 165625 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 443 9848 SH DFND 11 9848 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 807 45498 SH DFND 04 45498 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 929 24750 SH DFND 13 24750 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1727 150000 SH DFND 13 150000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 463 40209 SH DFND 04 40209 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 24 2100 SH DFND 11 2100 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 3419 116666 SH DFND 13 116666 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1172 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2315 98816 SH DFND 04 98816 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 657 22595 SH DFND 04 22595 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 2844 254573 SH DFND 04 254573 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 186 16666 SH DFND 13 16666 0 0 DIREXION SHS ETF TR DLY SCOND 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254709108 13036 243110 SH DFND 04 243110 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 3643 SH DFND 06 3643 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1588 59522 SH DFND 13 54879 0 4643 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1121 42021 SH DFND 14 42021 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 790 29594 SH DFND 0 0 29594 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 969 36307 SH DFND 11 36307 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15444 578843 SH DFND 12 578843 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1672 66297 SH DFND 0 0 66297 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2581 102359 SH DFND 13 101930 0 429 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4889 193860 SH DFND 12 193860 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1913 75848 SH DFND 14 75848 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2589 102674 SH DFND 11 102674 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 151 5992 SH DFND 06 5992 0 0 DISH NETWORK CORP CL A 25470M109 283 4945 SH DFND 06 4945 0 0 DISH NETWORK CORP CL A 25470M109 8086 141405 SH DFND 12 141405 0 0 DISH NETWORK CORP CL A 25470M109 7433 130000 SH Call DFND 13 130000 0 0 DISH NETWORK CORP CL A 25470M109 9819 171716 SH DFND 13 74703 0 97013 DISH NETWORK CORP CL A 25470M109 729 12746 SH DFND 11 12746 0 0 DISH NETWORK CORP CL A 25470M109 18887 330313 SH DFND 14 330313 0 0 DISH NETWORK CORP CL A 25470M109 1174 20529 SH DFND 04 20529 0 0 DISH NETWORK CORP CL A 25470M109 2184 38202 SH DFND 0 0 38202 DISNEY WALT CO COM DISNEY 254687106 145752 1387055 SH DFND 12 1387055 0 0 DISNEY WALT CO COM DISNEY 254687106 5191 49396 SH DFND 15 0 0 49396 DISNEY WALT CO COM DISNEY 254687106 842 8015 SH DFND 8015 0 0 DISNEY WALT CO COM DISNEY 254687106 5390 51296 SH DFND 05 51296 0 0 DISNEY WALT CO COM DISNEY 254687106 7103 67594 SH DFND 11 67594 0 0 DISNEY WALT CO COM DISNEY 254687106 302 2870 SH DFND 08 2870 0 0 DISNEY WALT CO COM DISNEY 254687106 4746 45163 SH DFND 06 45163 0 0 DISNEY WALT CO COM DISNEY 254687106 32659 310800 SH DFND 14 310800 0 0 DISNEY WALT CO COM DISNEY 254687106 73680 701176 SH DFND 48984 0 652192 DISNEY WALT CO COM DISNEY 254687106 3753 35714 SH DFND 04 35714 0 0 DISNEY WALT CO COM DISNEY 254687106 49236 468559 SH DFND 13 238291 0 230268 DISNEY WALT CO COM DISNEY 254687106 1576 15000 SH Call DFND 04 15000 0 0 DISNEY WALT CO COM DISNEY 254687106 5254 50000 SH Put DFND 04 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 76 720 SH DFND 10 720 0 0 DOLBY LABORATORIES INC COM 25659T107 359 10674 SH DFND 12 10674 0 0 DOLBY LABORATORIES INC COM 25659T107 219 6517 SH DFND 0 0 6517 DOLBY LABORATORIES INC COM 25659T107 345 10243 SH DFND 11 10243 0 0 DOLBY LABORATORIES INC COM 25659T107 99 2938 SH DFND 14 2938 0 0 DOLBY LABORATORIES INC COM 25659T107 86 2564 SH DFND 13 1080 0 1484 DOLLAR GEN CORP NEW COM 256677105 6403 89091 SH DFND 04 89091 0 0 DOLLAR GEN CORP NEW COM 256677105 548 7627 SH DFND 06 7627 0 0 DOLLAR GEN CORP NEW COM 256677105 58 807 SH DFND 11 807 0 0 DOLLAR GEN CORP NEW COM 256677105 21118 293830 SH DFND 12 293830 0 0 DOLLAR GEN CORP NEW COM 256677105 1670 23243 SH DFND 13 21268 0 1975 DOLLAR GEN CORP NEW COM 256677105 5445 75763 SH DFND 14 75763 0 0 DOLLAR GEN CORP NEW COM 256677105 10115 140734 SH DFND 0 0 140734 DOLLAR GEN CORP NEW COM 256677105 2012 28000 SH DFND 05 28000 0 0 DOLLAR TREE INC COM 256746108 1330 17223 SH DFND 11 17223 0 0 DOLLAR TREE INC COM 256746108 392 5081 SH DFND 06 5081 0 0 DOLLAR TREE INC COM 256746108 5966 77266 SH DFND 14 77266 0 0 DOLLAR TREE INC COM 256746108 651 8426 SH DFND 04 8426 0 0 DOLLAR TREE INC COM 256746108 12341 159820 SH DFND 12 159820 0 0 DOLLAR TREE INC COM 256746108 4844 62736 SH DFND 0 0 62736 DOLLAR TREE INC COM 256746108 10660 138044 SH DFND 13 136287 0 1757 DOLLAR TREE INC COM 256746108 1152 14914 SH DFND 05 14914 0 0 DOMINION DIAMOND CORP COM 257287102 57 5577 SH DFND 09 5577 0 0 DOMINION DIAMOND CORP COM 257287102 5 465 SH DFND 13 465 0 0 DOMINION DIAMOND CORP COM 257287102 265 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 191 18710 SH DFND 12 18710 0 0 DOMINION DIAMOND CORP COM 257287102 225 21960 SH DFND 11 21960 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1376 44870 SH DFND 13 0 0 44870 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 261 8500 SH DFND 11 8500 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1380 45000 SH DFND 05 45000 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 442 14428 SH DFND 07 14428 0 0 DOMINION RES INC VA NEW COM 25746U109 5423 80172 SH DFND 14 80172 0 0 DOMINION RES INC VA NEW COM 25746U109 31295 462677 SH DFND 12 462677 0 0 DOMINION RES INC VA NEW COM 25746U109 546 8065 SH DFND 11 8065 0 0 DOMINION RES INC VA NEW COM 25746U109 12535 185326 SH DFND 0 0 185326 DOMINION RES INC VA NEW COM 25746U109 3118 46099 SH DFND 13 37376 0 8723 DOMINION RES INC VA NEW COM 25746U109 2632 38908 SH DFND 06 38908 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11465 216000 SH DFND 14 216000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 6186 116540 SH DFND 13 116540 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1062 20000 SH DFND 12 20000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 17812 331880 SH DFND 13 331880 0 0 DOMINOS PIZZA INC COM 25754A201 2787 25052 SH DFND 14 25052 0 0 DOMINOS PIZZA INC COM 25754A201 1862 16736 SH DFND 880 0 15856 DOMINOS PIZZA INC COM 25754A201 1727 15527 SH DFND 11 15527 0 0 DOMINOS PIZZA INC COM 25754A201 1258 11305 SH DFND 12 11305 0 0 DOMINOS PIZZA INC COM 25754A201 680 6113 SH DFND 13 6113 0 0 DOMTAR CORP COM NEW 257559203 654 17713 SH DFND 12 17713 0 0 DOMTAR CORP COM NEW 257559203 2802 75830 SH DFND 11 75830 0 0 DOMTAR CORP COM NEW 257559203 716 19390 SH DFND 0 0 19390 DOMTAR CORP COM NEW 257559203 316 8546 SH DFND 13 8438 0 108 DOMTAR CORP COM NEW 257559203 148 4009 SH DFND 14 4009 0 0 DONALDSON INC COM 257651109 1061 37014 SH DFND 0 0 37014 DONALDSON INC COM 257651109 426 14874 SH DFND 13 11524 0 3350 DONALDSON INC COM 257651109 3086 107665 SH DFND 11 107665 0 0 DONALDSON INC COM 257651109 529 18473 SH DFND 14 18473 0 0 DONALDSON INC COM 257651109 765 26700 SH DFND 12 26700 0 0 DONNELLEY R R & SONS CO COM 257867101 616 41835 SH DFND 12 41835 0 0 DONNELLEY R R & SONS CO COM 257867101 2120 144047 SH DFND 13 51464 0 92583 DONNELLEY R R & SONS CO COM 257867101 1427 96957 SH DFND 0 0 96957 DONNELLEY R R & SONS CO COM 257867101 1514 102836 SH DFND 06 102836 0 0 DONNELLEY R R & SONS CO COM 257867101 770 52337 SH DFND 11 52337 0 0 DONNELLEY R R & SONS CO COM 257867101 3349 227500 SH DFND 14 227500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 59 5974 SH DFND 07 5974 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 31 3084 SH DFND 13 2734 0 350 DORCHESTER MINERALS LP COM UNIT 25820R105 17 1700 SH DFND 11 1700 0 0 DORIAN LPG LTD SHS USD Y2106R110 85 7195 SH DFND 11 7195 0 0 DORIAN LPG LTD SHS USD Y2106R110 46 3949 SH DFND 13 3949 0 0 DORIAN LPG LTD SHS USD Y2106R110 23 1958 SH DFND 14 1958 0 0 DORMAN PRODUCTS INC COM 258278100 304 6404 SH DFND 12 6404 0 0 DORMAN PRODUCTS INC COM 258278100 1084 22840 SH DFND 13 22840 0 0 DORMAN PRODUCTS INC COM 258278100 8 164 SH DFND 11 164 0 0 DORMAN PRODUCTS INC COM 258278100 12 256 SH DFND 14 256 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 227 8987 SH DFND 13 0 0 8987 DOUGLAS DYNAMICS INC COM 25960R105 36 1691 SH DFND 11 1691 0 0 DOUGLAS DYNAMICS INC COM 25960R105 37 1748 SH DFND 14 1748 0 0 DOUGLAS DYNAMICS INC COM 25960R105 171 8113 SH DFND 12 8113 0 0 DOUGLAS DYNAMICS INC COM 25960R105 112 5302 SH DFND 13 5302 0 0 DOUGLAS EMMETT INC COM 25960P109 2792 89554 SH DFND 12 89554 0 0 DOUGLAS EMMETT INC COM 25960P109 4239 135968 SH DFND 14 135968 0 0 DOUGLAS EMMETT INC COM 25960P109 793 25435 SH DFND 11 25435 0 0 DOUGLAS EMMETT INC COM 25960P109 745 23902 SH DFND 13 20302 0 3600 DOUGLAS EMMETT INC COM 25960P109 5443 174568 SH DFND 0 0 174568 DOUGLAS EMMETT INC COM 25960P109 55 1754 SH DFND 04 1754 0 0 DOUGLAS EMMETT INC COM 25960P109 812 26040 SH DFND 06 26040 0 0 DOVER CORP COM 260003108 624 10182 SH DFND 11 10182 0 0 DOVER CORP COM 260003108 222 3616 SH DFND 06 3616 0 0 DOVER CORP COM 260003108 21143 344859 SH DFND 0 0 344859 DOVER CORP COM 260003108 1281 20899 SH DFND 14 20899 0 0 DOVER CORP COM 260003108 847 13814 SH DFND 13 10802 0 3012 DOVER CORP COM 260003108 8109 132262 SH DFND 12 132262 0 0 DOW CHEM CO COM 260543103 122 2367 SH DFND 11 2367 0 0 DOW CHEM CO COM 260543103 2240 43516 SH DFND 06 43516 0 0 DOW CHEM CO COM 260543103 192405 3737464 SH DFND 04 3737464 0 0 DOW CHEM CO COM 260543103 60899 1182955 SH DFND 12564 0 1170391 DOW CHEM CO COM 260543103 43703 848938 SH DFND 12 848938 0 0 DOW CHEM CO COM 260543103 724 14065 SH DFND 14065 0 0 DOW CHEM CO COM 260543103 12411 241084 SH DFND 14 241084 0 0 DOW CHEM CO COM 260543103 24835 482413 SH DFND 13 164365 0 318048 DOW CHEM CO COM 260543103 4840 94020 SH DFND 15 0 0 94020 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4837 51902 SH DFND 0 0 51902 DR PEPPER SNAPPLE GROUP INC COM 26138E109 338 3629 SH DFND 11 3629 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12056 129357 SH DFND 12 129357 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3682 39510 SH DFND 15 0 0 39510 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34845 373874 SH DFND 13 18445 0 355429 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5171 55484 SH DFND 14 55484 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 210 2257 SH DFND 04 2257 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 511 5480 SH DFND 06 5480 0 0 DR REDDYS LABS LTD ADR 256135203 12316 266056 SH DFND 12 266056 0 0 DR REDDYS LABS LTD ADR 256135203 748 16156 SH DFND 11 16156 0 0 DR REDDYS LABS LTD ADR 256135203 46 999 SH DFND 13 999 0 0 DR REDDYS LABS LTD ADR 256135203 2258 48774 SH DFND 14 48774 0 0 DR REDDYS LABS LTD ADR 256135203 5433 117363 SH DFND 06 117363 0 0 DR REDDYS LABS LTD ADR 256135203 833 18000 SH DFND 18000 0 0 DR REDDYS LABS LTD ADR 256135203 4583 99000 SH DFND 0 0 99000 DR REDDYS LABS LTD ADR 256135203 4 83 SH DFND 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8571 SH DFND 11 8571 0 0 ELBIT SYS LTD ORD M3760D101 2 20 SH DFND 13 20 0 0 ELBIT SYS LTD ORD M3760D101 440 4978 SH DFND 12 4978 0 0 ELDORADO GOLD CORP NEW COM 284902103 1867 628697 SH DFND 1 0 628696 ELDORADO GOLD CORP NEW COM 284902103 331 111358 SH DFND 11 111358 0 0 ELDORADO GOLD CORP NEW COM 284902103 72 24208 SH DFND 13 24208 0 0 ELDORADO GOLD CORP NEW COM 284902103 67 22549 SH DFND 06 22549 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 1300 SH DFND 1300 0 0 ELDORADO GOLD CORP NEW COM 284902103 125 42125 SH DFND 09 42125 0 0 ELDORADO GOLD CORP NEW COM 284902103 2274 765602 SH DFND 12 765602 0 0 ELDORADO RESORTS INC COM 28470R102 6 543 SH DFND 11 543 0 0 ELDORADO RESORTS INC COM 28470R102 24 2205 SH DFND 14 2205 0 0 ELDORADO RESORTS INC COM 28470R102 98 8914 SH DFND 13 8914 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 448 SH DFND 13 448 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 55 10549 SH DFND 11 10549 0 0 ELECTRONIC ARTS INC COM 285512109 9197 133836 SH DFND 13 131036 0 2800 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29251M106 330 10000 SH DFND 05 10000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 80 2425 SH DFND 13 1425 0 1000 ENANTA PHARMACEUTICALS INC COM 29251M106 22 662 SH DFND 14 662 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 126 3829 SH DFND 11 3829 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 579 25925 SH DFND 07 25925 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 624 27942 SH DFND 13 100 0 27842 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33 1500 SH DFND 11 1500 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 285 12742 SH DFND 12 12742 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13872 601309 SH DFND 13 1 0 601308 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9130 395761 SH DFND 07 395761 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 522 22634 SH DFND 0 0 22634 ENBRIDGE INC COM 29250N105 22182 668346 SH DFND 12 668346 0 0 ENBRIDGE INC COM 29250N105 330 9939 SH DFND 11 9939 0 0 ENBRIDGE INC COM 29250N105 1443 43489 SH DFND 06 43489 0 0 ENBRIDGE INC COM 29250N105 25033 754219 SH DFND 0 0 754219 ENBRIDGE INC COM 29250N105 1 31 SH DFND 10 31 0 0 ENBRIDGE INC COM 29250N105 322 9701 SH DFND 13 9381 0 320 ENBRIDGE INC COM 29250N105 19308 581752 SH DFND 05 581752 0 0 ENBRIDGE INC COM 29250N105 1675 50477 SH DFND 09 50477 0 0 ENBRIDGE INC COM 29250N105 141 4235 SH DFND 04 4235 0 0 ENCANA CORP COM 292505104 1455 285859 SH DFND 11 285859 0 0 ENCANA CORP COM 292505104 303 59540 SH DFND 13 53720 0 5820 ENCANA CORP COM 292505104 3189 626619 SH DFND 12 626619 0 0 ENCANA CORP COM 292505104 1 200 SH DFND 10 200 0 0 ENCANA CORP COM 292505104 83 16399 SH DFND 04 16399 0 0 ENCANA CORP COM 292505104 27048 5313907 SH DFND 14 5313907 0 0 ENCANA CORP COM 292505104 3550 697393 SH DFND 0 0 697393 ENCANA CORP COM 292505104 499 98082 SH DFND 09 98082 0 0 ENCANA CORP COM 292505104 184 36148 SH DFND 06 36148 0 0 ENCORE CAP GROUP INC COM 292554102 153 5260 SH DFND 11 5260 0 0 ENCORE CAP GROUP INC COM 292554102 2519 86613 SH DFND 12 86613 0 0 ENCORE CAP GROUP INC COM 292554102 11326 389487 SH DFND 04 389487 0 0 ENCORE CAP GROUP INC COM 292554102 78 2676 SH DFND 13 2676 0 0 ENCORE CAP GROUP INC COM 292554102 19 639 SH DFND 14 639 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2050 2405000 PRN DFND 05 2405000 0 0 ENCORE WIRE CORP COM 292562105 478 12896 SH DFND 13 12896 0 0 ENCORE WIRE CORP COM 292562105 813 21922 SH DFND 11 21922 0 0 ENCORE WIRE CORP COM 292562105 15 394 SH DFND 14 394 0 0 ENCORE WIRE CORP COM 292562105 172 4627 SH DFND 12 4627 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 213 150000 SH DFND 05 150000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7 4747 SH DFND 13 4747 0 0 ENDO INTL PLC SHS G30401106 5016 81935 SH DFND 13 81912 0 23 ENDO INTL PLC SHS G30401106 2420 39537 SH DFND 0 0 39537 ENDO INTL PLC SHS G30401106 612 10000 SH Put DFND 04 10000 0 0 ENDO INTL PLC SHS G30401106 259 4237 SH DFND 06 4237 0 0 ENDO INTL PLC SHS G30401106 219467 3584884 SH DFND 14 3584884 0 0 ENDO INTL PLC SHS G30401106 8775 143333 SH DFND 12 143333 0 0 ENDO INTL PLC SHS G30401106 409 6680 SH DFND 11 6680 0 0 ENDO INTL PLC SHS G30401106 462 7551 SH DFND 04 7551 0 0 ENDOCYTE INC COM 29269A102 41 10256 SH DFND 11 10256 0 0 ENDOCYTE INC COM 29269A102 33 8264 SH DFND 14 8264 0 0 ENDOCYTE INC COM 29269A102 84 20872 SH DFND 13 20372 0 500 ENDOLOGIX INC COM 29266S106 30 3017 SH DFND 11 3017 0 0 ENDOLOGIX INC COM 29266S106 200 20252 SH DFND 13 20252 0 0 ENDOLOGIX INC COM 29266S106 52 5273 SH DFND 14 5273 0 0 ENDOLOGIX INC COM 29266S106 153 15450 SH DFND 12 15450 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 124 11380 SH DFND 13 11380 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 138 12602 SH DFND 12 12602 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 198 18134 SH DFND 11 18134 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 131 12026 SH DFND 14 12026 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1719 26870 SH DFND 12 26870 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2185 34148 SH DFND 14 34148 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 283 SH DFND 10 283 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1814 28348 SH DFND 13 14474 0 13874 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 229 3572 SH DFND 11 3572 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 582 9092 SH DFND 0 0 9092 ENERGEN CORP COM 29265N108 2091 51004 SH DFND 11 51004 0 0 ENERGEN CORP COM 29265N108 68 1660 SH DFND 06 1660 0 0 ENERGEN CORP COM 29265N108 201 4914 SH DFND 14 4914 0 0 ENERGEN CORP COM 29265N108 2572 62750 SH DFND 12 62750 0 0 ENERGEN CORP COM 29265N108 997 24331 SH DFND 0 0 24331 ENERGEN CORP COM 29265N108 125 3061 SH DFND 13 2372 0 689 ENERGIZER HLDGS INC NEW COM 29272W109 3558 104472 SH DFND 14 104472 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 422 12400 SH DFND 12 12400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 86 SH DFND 04 86 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 703 20641 SH DFND 13 20641 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 597 17534 SH DFND 11 17534 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 547 16063 SH DFND 0 0 16063 ENERGY RECOVERY INC COM 29270J100 193 27300 SH DFND 11 27300 0 0 ENERGY RECOVERY INC COM 29270J100 16 2229 SH DFND 13 2229 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 83466 6074689 SH DFND 07 6074689 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13003 946329 SH DFND 13 219208 0 727121 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 532 38694 SH DFND 11 38694 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 962 70000 SH DFND 05 70000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 878 63893 SH DFND 0 0 63893 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 149 SH DFND 04 149 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 91789 2721289 SH DFND 07 2721289 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 31976 947985 SH DFND 13 231 0 947754 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1229 36448 SH DFND 0 0 36448 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 134 3978 SH DFND 11 3978 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 325 5000000 PRN DFND 13 5000000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 268 265772 SH DFND 11 265772 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 93 92000 SH Call DFND 04 92000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 7 7386 SH DFND 14 7386 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 152 150000 SH Put DFND 13 150000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 22 21298 SH DFND 13 21298 0 0 ENERNOC INC COM 292764107 24 6261 SH DFND 12 6261 0 0 ENERNOC INC COM 292764107 8 2117 SH DFND 14 2117 0 0 ENERNOC INC COM 292764107 32 8323 SH DFND 13 8323 0 0 ENERNOC INC COM 292764107 102 26381 SH DFND 11 26381 0 0 ENERPLUS CORP COM 292766102 340 99553 SH DFND 14 99553 0 0 ENERPLUS CORP COM 292766102 825 241310 SH DFND 11 241310 0 0 ENERPLUS CORP COM 292766102 15 4355 SH DFND 06 4355 0 0 ENERPLUS CORP COM 292766102 154 45100 SH DFND 12 45100 0 0 ENERPLUS CORP COM 292766102 3 843 SH DFND 09 843 0 0 ENERPLUS CORP COM 292766102 119 34741 SH DFND 0 0 34741 ENERPLUS CORP COM 292766102 4 1200 SH DFND 04 1200 0 0 ENERPLUS CORP COM 292766102 102 29959 SH DFND 13 29373 0 586 ENERPLUS CORP COM 292766102 3 1000 SH DFND 10 1000 0 0 ENERPLUS CORP COM 292766102 80 23400 SH DFND 15 0 0 23400 ENERSIS S A SPONSORED ADR 29274F104 1155 95102 SH DFND 0 0 95102 ENERSIS S A SPONSORED ADR 29274F104 495 40752 SH DFND 11 40752 0 0 ENERSIS S A SPONSORED ADR 29274F104 3890 320200 SH DFND 12 320200 0 0 ENERSIS S A SPONSORED ADR 29274F104 353 29033 SH DFND 05 29033 0 0 ENERSIS S A SPONSORED ADR 29274F104 417 34329 SH DFND 06 34329 0 0 ENERSIS S A SPONSORED ADR 29274F104 2103 173075 SH DFND 13 393 0 172682 ENERSYS COM 29275Y102 15 273 SH DFND 11 273 0 0 ENERSYS COM 29275Y102 299 5340 SH DFND 13 5340 0 0 ENERSYS COM 29275Y102 540 9651 SH DFND 12 9651 0 0 ENERSYS COM 29275Y102 111 1983 SH DFND 1983 0 0 ENERSYS COM 29275Y102 49 869 SH DFND 14 869 0 0 ENGILITY HLDGS INC NEW COM 29286C107 117 3589 SH DFND 12 3589 0 0 ENGILITY HLDGS INC NEW COM 29286C107 122 3757 SH DFND 13 3757 0 0 ENGILITY HLDGS INC NEW COM 29286C107 12 377 SH DFND 14 377 0 0 ENGILITY HLDGS INC NEW COM 29286C107 98 3003 SH DFND 11 3003 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 196 12980 SH DFND 12 12980 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 166 11031 SH DFND 0 0 11031 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 314 20833 SH DFND 14 20833 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2753 182465 SH DFND 13 9795 0 172670 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 143 9506 SH DFND 07 9506 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4823 290894 SH DFND 13 1 0 290893 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 322 19436 SH DFND 0 0 19436 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10028 604800 SH DFND 14 604800 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8755 528060 SH DFND 07 528060 0 0 ENNIS INC COM 293389102 166 8647 SH DFND 12 8647 0 0 ENNIS INC COM 293389102 135 7008 SH DFND 13 7008 0 0 ENNIS INC COM 293389102 70 3636 SH DFND 14 3636 0 0 ENNIS INC COM 293389102 303 15731 SH DFND 11 15731 0 0 ENOVA INTL INC COM 29357K103 70 10586 SH DFND 04 10586 0 0 ENOVA INTL INC COM 29357K103 38 5760 SH DFND 12 5760 0 0 ENOVA INTL INC COM 29357K103 68 10267 SH DFND 13 10267 0 0 ENOVA INTL INC COM 29357K103 3 450 SH DFND 14 450 0 0 ENOVA INTL INC COM 29357K103 547 82812 SH DFND 11 82812 0 0 ENPHASE ENERGY INC COM 29355A107 196 55752 SH DFND 11 55752 0 0 ENPHASE ENERGY INC COM 29355A107 34 9680 SH DFND 13 9680 0 0 ENPHASE ENERGY INC COM 29355A107 8 2156 SH DFND 14 2156 0 0 ENPRO INDS INC COM 29355X107 21 480 SH DFND 14 480 0 0 ENPRO INDS INC COM 29355X107 375 8548 SH DFND 13 8548 0 0 ENPRO INDS INC COM 29355X107 218 4982 SH DFND 12 4982 0 0 ENPRO INDS INC COM 29355X107 51 1164 SH DFND 11 1164 0 0 ENSCO PLC SHS CLASS A G3157S106 440 28590 SH DFND 13 24666 0 3924 ENSCO PLC SHS CLASS A G3157S106 5669 368386 SH DFND 14 368386 0 0 ENSCO PLC SHS CLASS A G3157S106 180 11706 SH DFND 06 11706 0 0 ENSCO PLC SHS CLASS A G3157S106 299 19411 SH DFND 11 19411 0 0 ENSCO PLC SHS CLASS A G3157S106 3009 195537 SH DFND 12 195537 0 0 ENSCO PLC SHS CLASS A G3157S106 55 3600 SH DFND 0 0 3600 ENSCO PLC SHS CLASS A G3157S106 30 1940 SH DFND 04 1940 0 0 ENSCO PLC SHS CLASS A G3157S106 687 44621 SH DFND 0 0 44621 ENSIGN GROUP INC COM 29358P101 571 25250 SH DFND 11 25250 0 0 ENSIGN GROUP INC COM 29358P101 628 27751 SH DFND 13 27751 0 0 ENSIGN GROUP INC COM 29358P101 245 10830 SH DFND 12 10830 0 0 ENSIGN GROUP INC COM 29358P101 26 1146 SH DFND 14 1146 0 0 ENSTAR GROUP LIMITED SHS G3075P101 48 322 SH DFND 11 322 0 0 ENSTAR GROUP LIMITED SHS G3075P101 312 2081 SH DFND 12 2081 0 0 ENSTAR GROUP LIMITED SHS G3075P101 356 2372 SH DFND 13 1672 0 700 ENSTAR GROUP LIMITED SHS G3075P101 107 710 SH DFND 14 710 0 0 ENTEGRIS INC COM 29362U104 355 26776 SH DFND 12 26776 0 0 ENTEGRIS INC COM 29362U104 146 10968 SH DFND 14 10968 0 0 ENTEGRIS INC COM 29362U104 685 51597 SH DFND 0 0 51597 ENTEGRIS INC COM 29362U104 493 37157 SH DFND 13 37157 0 0 ENTEGRIS INC COM 29362U104 31 2325 SH DFND 11 2325 0 0 ENTERGY CORP NEW COM 29364G103 4944 72328 SH DFND 0 0 72328 ENTERGY CORP NEW COM 29364G103 266 3885 SH DFND 04 3885 0 0 ENTERGY CORP NEW COM 29364G103 2418 35375 SH DFND 06 35375 0 0 ENTERGY CORP NEW COM 29364G103 1614 23613 SH DFND 14 23613 0 0 ENTERGY CORP NEW COM 29364G103 444 6494 SH DFND 11 6494 0 0 ENTERGY CORP NEW COM 29364G103 913 13355 SH DFND 13 11648 0 1707 ENTERGY CORP NEW COM 29364G103 9861 144255 SH DFND 12 144255 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 96 3380 SH DFND 13 3380 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 139 4900 SH DFND 12 4900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 44 1559 SH DFND 14 1559 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 569 20078 SH DFND 0 0 20078 ENTERPRISE PRODS PARTNERS L COM 293792107 70836 2769199 SH DFND 13 116 0 2769083 ENTERPRISE PRODS PARTNERS L COM 293792107 1104 43152 SH DFND 11 43152 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52695 2060010 SH DFND 07 2060010 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2401 93845 SH DFND 0 0 93845 ENTRAVISION COMMUNICATIONS C CL A 29382R107 61 7968 SH DFND 13 7968 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 349 45263 SH DFND 11 45263 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 130 16800 SH DFND 12 16800 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 38 4984 SH DFND 14 4984 0 0 ENVESTNET INC COM 29404K106 263 8819 SH DFND 12 8819 0 0 ENVESTNET INC COM 29404K106 149 4988 SH DFND 13 4988 0 0 ENVESTNET INC COM 29404K106 104 3492 SH DFND 14 3492 0 0 ENVESTNET INC COM 29404K106 0 1 SH DFND 11 1 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 661 752000 PRN DFND 13 735000 0 17000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 312 355000 PRN DFND 05 355000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3833 147607 SH DFND 11 147607 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3539 136268 SH DFND 12 136268 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 135 5200 SH DFND 13 5200 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 684 26340 SH DFND 14 26340 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 710 27358 SH DFND 0 0 27358 ENVISION HEALTHCARE HLDGS IN COM 29413U103 390 15000 SH DFND 05 15000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 113 4346 SH DFND 06 4346 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 18 1000 SH DFND 13 0 0 1000 ENVIVA PARTNERS LP COM UNIT 29414J107 4084 225000 SH DFND 07 225000 0 0 ENZO BIOCHEM INC COM 294100102 143 31700 SH DFND 11 31700 0 0 ENZO BIOCHEM INC COM 294100102 1 269 SH DFND 13 269 0 0 ENZON PHARMACEUTICALS INC COM 293904108 17 25549 SH DFND 13 49 0 25500 ENZON PHARMACEUTICALS INC COM 293904108 0 55 SH DFND 11 55 0 0 EOG RES INC COM 26875P101 5821 82226 SH DFND 15 0 0 82226 EOG RES INC COM 26875P101 103 1460 SH DFND 0 0 1460 EOG RES INC COM 26875P101 19113 270000 SH DFND 2537 0 267463 EOG RES INC COM 26875P101 23205 327806 SH DFND 14 327806 0 0 EOG RES INC COM 26875P101 305 4312 SH DFND 04 4312 0 0 EOG RES INC COM 26875P101 46582 658029 SH DFND 12 658029 0 0 EOG RES INC COM 26875P101 2708 38260 SH DFND 11 38260 0 0 EOG RES INC COM 26875P101 9227 130339 SH DFND 06 130339 0 0 EOG RES INC COM 26875P101 18405 260000 SH Put DFND 04 260000 0 0 EOG RES INC COM 26875P101 2369 33467 SH DFND 13 27316 0 6151 EP ENERGY CORP CL A 268785102 7 1508 SH DFND 14 1508 0 0 EP ENERGY CORP CL A 268785102 69 15857 SH DFND 13 10857 0 5000 EP ENERGY CORP CL A 268785102 169 38691 SH DFND 11 38691 0 0 EPAM SYS INC COM 29414B104 558 7100 SH DFND 0 0 7100 EPAM SYS INC COM 29414B104 302 3835 SH DFND 11 3835 0 0 EPAM SYS INC COM 29414B104 1092 13889 SH DFND 12 13889 0 0 EPAM SYS INC COM 29414B104 438 5565 SH DFND 13 5565 0 0 EPAM SYS INC COM 29414B104 275 3500 SH DFND 06 3500 0 0 EPAM SYS INC COM 29414B104 236 3005 SH DFND 14 3005 0 0 EPIQ SYS INC COM 26882D109 104 7924 SH DFND 12 7924 0 0 EPIQ SYS INC COM 26882D109 68 5210 SH DFND 13 5210 0 0 EPIQ SYS INC COM 26882D109 44 3368 SH DFND 11 3368 0 0 EPIQ SYS INC COM 26882D109 8 612 SH DFND 14 612 0 0 EPIZYME INC COM 29428V104 67 4155 SH DFND 14 4155 0 0 EPIZYME INC COM 29428V104 40 2498 SH DFND 13 2498 0 0 EPIZYME INC COM 29428V104 56 3489 SH DFND 11 3489 0 0 EPLUS INC COM 294268107 9 93 SH DFND 14 93 0 0 EPLUS INC COM 294268107 92 988 SH DFND 13 988 0 0 EPLUS INC COM 294268107 261 2800 SH DFND 11 2800 0 0 EPLUS INC COM 294268107 149 1600 SH DFND 12 1600 0 0 EPR PPTYS COM SH BEN INT 26884U109 665 11369 SH DFND 06 11369 0 0 EPR PPTYS COM SH BEN INT 26884U109 80 1373 SH DFND 11 1373 0 0 EPR PPTYS COM SH BEN INT 26884U109 2191 37487 SH DFND 12 37487 0 0 EPR PPTYS COM SH BEN INT 26884U109 1305 22323 SH DFND 13 21803 0 520 EPR PPTYS COM SH BEN INT 26884U109 301 5149 SH DFND 14 5149 0 0 EPR PPTYS COM SH BEN INT 26884U109 170 2904 SH DFND 04 2904 0 0 EPR PPTYS COM SH BEN INT 26884U109 3807 65131 SH DFND 0 0 65131 EQT CORP COM 26884L109 788 15109 SH DFND 11 15109 0 0 EQT CORP COM 26884L109 1709 32784 SH DFND 06 32784 0 0 EQT CORP COM 26884L109 9004 172726 SH DFND 14 172726 0 0 EQT CORP COM 26884L109 449 8618 SH DFND 13 7368 0 1250 EQT CORP COM 26884L109 1152 22100 SH DFND 05 22100 0 0 EQT CORP COM 26884L109 5480 105126 SH DFND 12 105126 0 0 EQT CORP COM 26884L109 3209 61567 SH DFND 0 0 61567 EQT GP HLDGS LP COM UNIT REP 26885J103 106 5124 SH DFND 07 5124 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 145 7000 SH DFND 0 0 7000 EQT GP HLDGS LP COM UNIT REP 26885J103 1712 82473 SH DFND 13 3 0 82470 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 997 13207 SH DFND 0 0 13207 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15054 199490 SH DFND 13 114 0 199376 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15484 205199 SH DFND 07 205199 0 0 EQUIFAX INC COM 294429105 671 6022 SH DFND 11 6022 0 0 EQUIFAX INC COM 294429105 11853 106432 SH DFND 1469 0 104963 EQUIFAX INC COM 294429105 6568 58977 SH DFND 13 12099 0 46878 EQUIFAX INC COM 294429105 8275 74304 SH DFND 12 74304 0 0 EQUIFAX INC COM 294429105 8111 72833 SH DFND 06 72833 0 0 EQUIFAX INC COM 294429105 9489 85200 SH DFND 14 85200 0 0 EQUIFAX INC COM 294429105 5499 49380 SH DFND 15 0 0 49380 EQUINIX INC COM PAR $0.001 29444U700 2907 9613 SH DFND 13 9613 0 0 EQUINIX INC COM PAR $0.001 29444U700 3806 12587 SH DFND 0 0 12587 EQUINIX INC COM PAR $0.001 29444U700 459 1518 SH DFND 11 1518 0 0 EQUINIX INC COM PAR $0.001 29444U700 155564 514430 SH DFND 14 514430 0 0 EQUINIX INC COM PAR $0.001 29444U700 359 1187 SH DFND 06 1187 0 0 EQUINIX INC COM PAR $0.001 29444U700 10970 36275 SH DFND 12 36275 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2294 82711 SH DFND 12 82711 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 241 8693 SH DFND 13 7811 0 882 EQUITY COMWLTH COM SH BEN INT 294628102 33220 1197995 SH DFND 14 1197995 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3801 137084 SH DFND 0 0 137084 EQUITY COMWLTH COM SH BEN INT 294628102 44 1572 SH DFND 04 1572 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 688 24821 SH DFND 06 24821 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 485 17489 SH DFND 11 17489 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4607 69098 SH DFND 12 69098 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5631 84464 SH DFND 14 84464 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 199 2983 SH DFND 11 2983 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 959 SH DFND 04 959 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 124 1862 SH DFND 13 1862 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15584 233743 SH DFND 0 0 233743 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11131 166962 SH DFND 06 166962 0 0 EQUITY ONE COM 294752100 7234 266462 SH DFND 14 266462 0 0 EQUITY ONE COM 294752100 529 19472 SH DFND 13 19472 0 0 EQUITY ONE COM 294752100 223 8200 SH DFND 11 8200 0 0 EQUITY ONE COM 294752100 1195 44022 SH DFND 12 44022 0 0 EQUITY ONE COM 294752100 21 790 SH DFND 04 790 0 0 EQUITY ONE COM 294752100 2027 74670 SH DFND 0 0 74670 EQUITY ONE COM 294752100 334 12298 SH DFND 06 12298 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 740 9074 SH DFND 11 9074 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37966 465324 SH DFND 12 465324 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43727 535931 SH DFND 14 535931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36595 448523 SH DFND 0 0 448523 EQUITY RESIDENTIAL SH BEN INT 29476L107 1850 22680 SH DFND 13 22030 0 650 EQUITY RESIDENTIAL SH BEN INT 29476L107 396 4856 SH DFND 04 4856 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6375 78130 SH DFND 06 78130 0 0 ERA GROUP INC COM 26885G109 5 465 SH DFND 14 465 0 0 ERA GROUP INC COM 26885G109 52 4698 SH DFND 13 4698 0 0 ERA GROUP INC COM 26885G109 112 10083 SH DFND 0 0 10083 ERA GROUP INC COM 26885G109 0 24 SH DFND 11 24 0 0 ERA GROUP INC COM 26885G109 88 7892 SH DFND 12 7892 0 0 ERICSSON ADR B SEK 10 294821608 20129 2094627 SH DFND 13 251162 0 1843465 ERICSSON ADR B SEK 10 294821608 80 8294 SH DFND 0 0 8294 ERIE INDTY CO CL A 29530P102 1441 15068 SH DFND 14 15068 0 0 ERIE INDTY CO CL A 29530P102 247 2578 SH DFND 13 2578 0 0 ERIE INDTY CO CL A 29530P102 386 4038 SH DFND 11 4038 0 0 ERIE INDTY CO CL A 29530P102 497 5200 SH DFND 12 5200 0 0 EROS INTL PLC SHS NEW G3788M114 20 2212 SH DFND 14 2212 0 0 EROS INTL PLC SHS NEW G3788M114 510 55781 SH DFND 11 55781 0 0 EROS INTL PLC SHS NEW G3788M114 24 2663 SH DFND 13 2663 0 0 ESCO TECHNOLOGIES INC COM 296315104 18 506 SH DFND 14 506 0 0 ESCO TECHNOLOGIES INC COM 296315104 331 9163 SH DFND 0 0 9163 ESCO TECHNOLOGIES INC COM 296315104 240 6632 SH DFND 12 6632 0 0 ESCO TECHNOLOGIES INC COM 296315104 485 13421 SH DFND 11 13421 0 0 ESCO TECHNOLOGIES INC COM 296315104 381 10543 SH DFND 13 10543 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 155 6957 SH DFND 14 6957 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 445 20000 SH DFND 06 20000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 466 20940 SH DFND 11 20940 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 224 10077 SH DFND 13 10077 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 58 2600 SH DFND 12 2600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 445 20000 SH DFND 0 0 20000 ESSENDANT INC COM 296689102 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ESSEX PPTY TR INC COM 297178105 3343 13962 SH DFND 06 13962 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 350 4324 SH DFND 0 0 4324 ESTERLINE TECHNOLOGIES CORP COM 297425100 287 3545 SH DFND 14 3545 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4229 52210 SH DFND 13 16710 0 35500 ESTERLINE TECHNOLOGIES CORP COM 297425100 492 6074 SH DFND 12 6074 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2581 31865 SH DFND 11 31865 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 3053 56354 SH DFND 13 0 0 56354 ETFS PLATINUM TR SH BEN INT 26922V101 1859 21662 SH DFND 13 0 0 21662 ETFS PLATINUM TR SH BEN INT 26922V101 0 1 SH DFND 0 0 1 ETHAN ALLEN INTERIORS INC COM 297602104 182 6547 SH DFND 12 6547 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 202 7260 SH DFND 13 7260 0 0 ETSY INC COM 29786A106 112 13600 SH DFND 12 13600 0 0 ETSY INC COM 29786A106 21 2501 SH DFND 11 2501 0 0 ETSY INC COM 29786A106 13 1563 SH DFND 14 1563 0 0 ETSY INC COM 29786A106 138 16739 SH DFND 13 15739 0 1000 EURONAV NV ANTWERPEN SHS 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WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8117 6875000 PRN DFND 05 6875000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 19 16000 PRN DFND 13 0 0 16000 EV ENERGY PARTNERS LP COM UNITS 26926V107 362 128934 SH DFND 13 256 0 128678 EV ENERGY PARTNERS LP COM UNITS 26926V107 26 9336 SH DFND 07 9336 0 0 EVERBANK FINL CORP COM 29977G102 246 15423 SH DFND 12 15423 0 0 EVERBANK FINL CORP COM 29977G102 121 7562 SH DFND 14 7562 0 0 EVERBANK FINL CORP COM 29977G102 206 12911 SH DFND 04 12911 0 0 EVERBANK FINL CORP COM 29977G102 529 33086 SH DFND 11 33086 0 0 EVERBANK FINL CORP COM 29977G102 364 22806 SH DFND 13 22806 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6 105 SH DFND 0 0 105 EVERCORE PARTNERS INC CLASS A 29977A105 1758 32520 SH DFND 13 16095 0 16425 EVERCORE PARTNERS INC CLASS A 29977A105 19 358 SH DFND 14 358 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5 90 SH DFND 11 90 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 459 8480 SH DFND 12 8480 0 0 EVEREST RE GROUP LTD COM G3223R108 1755 9588 SH DFND 13 9547 0 41 EVEREST RE GROUP LTD COM G3223R108 4218 23039 SH DFND 0 0 23039 EVEREST RE GROUP LTD COM G3223R108 302 1648 SH DFND 06 1648 0 0 EVEREST RE GROUP LTD COM G3223R108 146 800 SH DFND 05 800 0 0 EVEREST RE GROUP LTD COM G3223R108 753 4113 SH DFND 04 4113 0 0 EVEREST RE GROUP LTD COM G3223R108 1004 5483 SH DFND 11 5483 0 0 EVEREST RE GROUP LTD COM G3223R108 11253 61459 SH DFND 14 61459 0 0 EVEREST RE GROUP LTD COM G3223R108 9676 52849 SH DFND 12 52849 0 0 EVERI HLDGS INC COM 30034T103 23 5147 SH DFND 14 5147 0 0 EVERI HLDGS INC COM 30034T103 96 21925 SH DFND 12 21925 0 0 EVERI HLDGS INC COM 30034T103 30 6920 SH DFND 11 6920 0 0 EVERI HLDGS INC COM 30034T103 33 7569 SH DFND 13 7569 0 0 EVERSOURCE ENERGY COM 30040W108 11624 227613 SH DFND 12 227613 0 0 EVERSOURCE ENERGY COM 30040W108 1038 20331 SH DFND 13 20181 0 150 EVERSOURCE ENERGY COM 30040W108 11232 219941 SH DFND 14 219941 0 0 EVERSOURCE ENERGY COM 30040W108 5798 113523 SH DFND 0 0 113523 EVERSOURCE ENERGY COM 30040W108 10185 199426 SH DFND 05 199426 0 0 EVERSOURCE ENERGY COM 30040W108 2328 45575 SH DFND 06 45575 0 0 EVERSOURCE ENERGY COM 30040W108 154 3025 SH DFND 11 3025 0 0 EVERTEC INC COM 30040P103 19 1162 SH DFND 1162 0 0 EVERTEC INC COM 30040P103 1919 114660 SH DFND 14 114660 0 0 EVERTEC INC COM 30040P103 248 14803 SH DFND 12 14803 0 0 EVERTEC INC COM 30040P103 453 27083 SH DFND 13 8458 0 18625 EVERTEC INC COM 30040P103 14 823 SH DFND 11 823 0 0 EVINE LIVE INC CL A 300487105 0 145 SH DFND 11 145 0 0 EVINE LIVE INC CL A 300487105 23 13146 SH DFND 13 13146 0 0 EVINE LIVE INC CL A 300487105 7 3903 SH DFND 14 3903 0 0 EVOLENT HEALTH INC CL A 30050B101 89 7355 SH DFND 13 1355 0 6000 EVOLENT HEALTH INC CL A 30050B101 68 5650 SH DFND 11 5650 0 0 EVOLENT HEALTH INC CL A 30050B101 13 1034 SH DFND 14 1034 0 0 EXACT SCIENCES CORP COM 30063P105 164 17793 SH DFND 13 17793 0 0 EXACT SCIENCES CORP COM 30063P105 2256 244474 SH DFND 12 244474 0 0 EXACT SCIENCES CORP COM 30063P105 1052 113953 SH DFND 11 113953 0 0 EXACTECH INC COM 30064E109 92 5057 SH DFND 13 5057 0 0 EXACTECH INC COM 30064E109 2 114 SH DFND 11 114 0 0 EXACTECH INC COM 30064E109 14 797 SH DFND 14 797 0 0 EXACTECH INC COM 30064E109 256 14082 SH DFND 0 0 14082 EXAMWORKS GROUP INC COM 30066A105 126 4746 SH DFND 11 4746 0 0 EXAMWORKS GROUP INC COM 30066A105 1847 69442 SH DFND 12 69442 0 0 EXAMWORKS GROUP INC COM 30066A105 5 181 SH DFND 0 0 181 EXAMWORKS GROUP INC COM 30066A105 3632 136544 SH DFND 13 10315 0 126229 EXAMWORKS GROUP INC COM 30066A105 23 864 SH DFND 14 864 0 0 EXAR CORP COM 300645108 102 16657 SH DFND 12 16657 0 0 EXAR CORP COM 300645108 2 339 SH DFND 11 339 0 0 EXAR CORP COM 300645108 85 13914 SH DFND 13 13914 0 0 EXAR CORP COM 300645108 1 199 SH DFND 14 199 0 0 EXCO RESOURCES INC COM 269279402 0 233 SH DFND 11 233 0 0 EXCO RESOURCES INC COM 269279402 476 383801 SH DFND 14 383801 0 0 EXCO RESOURCES INC COM 269279402 100 80963 SH DFND 13 80963 0 0 EXCO RESOURCES INC COM 269279402 48 38593 SH DFND 0 0 38593 EXCO RESOURCES INC COM 269279402 34 27527 SH DFND 12 27527 0 0 EXELIXIS INC COM 30161Q104 93 16475 SH DFND 11 16475 0 0 EXELIXIS INC COM 30161Q104 260 46015 SH DFND 12 46015 0 0 EXELIXIS INC COM 30161Q104 30 5361 SH DFND 14 5361 0 0 EXELIXIS INC COM 30161Q104 107 19000 SH DFND 05 19000 0 0 EXELIXIS INC COM 30161Q104 163 28962 SH DFND 13 28962 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8297 7076000 PRN DFND 13 7076000 0 0 EXELON CORP COM 30161N101 2333 84017 SH DFND 13 50087 0 33930 EXELON CORP COM 30161N101 18132 652927 SH DFND 12 652927 0 0 EXELON CORP COM 30161N101 2836 102130 SH DFND 14 102130 0 0 EXELON CORP COM 30161N101 5251 189077 SH DFND 0 0 189077 EXELON CORP COM 30161N101 1007 36273 SH DFND 11 36273 0 0 EXELON CORP COM 30161N101 710 25555 SH DFND 06 25555 0 0 EXELON CORP COM 30161N101 626 22540 SH DFND 04 22540 0 0 EXELON CORP UNIT 99/99/9999 30161N127 324 8000 SH DFND 12 8000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 199 4437 SH DFND 11 4437 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 646 SH DFND 14 646 0 0 EXLSERVICE HOLDINGS INC COM 302081104 671 14941 SH DFND 13 14941 0 0 EXLSERVICE HOLDINGS INC COM 302081104 338 7522 SH DFND 12 7522 0 0 EXONE CO COM 302104104 186 18542 SH DFND 11 18542 0 0 EXONE CO COM 302104104 49 4849 SH DFND 13 4849 0 0 EXONE CO COM 302104104 8 820 SH DFND 14 820 0 0 EXONE CO COM 302104104 41 4114 SH DFND 4114 0 0 EXPEDIA INC DEL COM NEW 30212P303 6610 53178 SH DFND 13 51946 0 1232 EXPEDIA INC DEL COM NEW 30212P303 373 3000 SH Put DFND 04 3000 0 0 EXPEDIA INC DEL COM NEW 30212P303 256 2063 SH DFND 06 2063 0 0 EXPEDIA INC DEL COM NEW 30212P303 62047 499173 SH DFND 14 499173 0 0 EXPEDIA INC DEL COM NEW 30212P303 62 500 SH DFND 10 500 0 0 EXPEDIA INC DEL COM NEW 30212P303 15604 125536 SH DFND 12 125536 0 0 EXPEDIA INC DEL COM NEW 30212P303 1148 9237 SH DFND 11 9237 0 0 EXPEDIA INC DEL COM NEW 30212P303 236 1898 SH DFND 04 1898 0 0 EXPEDIA INC DEL COM NEW 30212P303 4459 35872 SH DFND 0 0 35872 EXPEDITORS INTL WASH INC COM 302130109 371 8228 SH DFND 04 8228 0 0 EXPEDITORS INTL WASH INC COM 302130109 158 3493 SH DFND 06 3493 0 0 EXPEDITORS INTL WASH INC COM 302130109 4639 102850 SH DFND 11 102850 0 0 EXPEDITORS INTL WASH INC COM 302130109 44284 981908 SH DFND 12 981908 0 0 EXPEDITORS INTL WASH INC COM 302130109 1240 27492 SH DFND 13 25295 0 2197 EXPEDITORS INTL WASH INC COM 302130109 3165 70169 SH DFND 14 70169 0 0 EXPEDITORS INTL WASH INC COM 302130109 2132 47266 SH DFND 0 0 47266 EXPEDITORS INTL WASH INC COM 302130109 925 20500 SH DFND 05 20500 0 0 EXPONENT INC COM 30214U102 525 10511 SH DFND 13 10003 0 508 EXPONENT INC COM 30214U102 330 6614 SH DFND 12 6614 0 0 EXPONENT INC COM 30214U102 25 502 SH DFND 14 502 0 0 EXPONENT INC COM 30214U102 127 2534 SH DFND 11 2534 0 0 EXPRESS INC COM 30219E103 69 3993 SH DFND 11 3993 0 0 EXPRESS INC COM 30219E103 40 2337 SH DFND 14 2337 0 0 EXPRESS INC COM 30219E103 267 15440 SH DFND 12 15440 0 0 EXPRESS INC COM 30219E103 204 11810 SH DFND 13 11810 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 161 1847 SH DFND 04 1847 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16243 185822 SH DFND 14 185822 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4 48 SH DFND 10 48 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1583 18110 SH DFND 11 18110 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31794 363736 SH DFND 13 240482 0 123254 EXPRESS SCRIPTS HLDG CO COM 30219G108 43293 495290 SH DFND 12 495290 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2386 27300 SH DFND 05 27300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1580 18077 SH DFND 06 18077 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17272 197594 SH DFND 0 0 197594 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40 2525 SH DFND 13 914 0 1611 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1312 82532 SH DFND 11 82532 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 343 21600 SH DFND 07 21600 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8209 516272 SH DFND 14 516272 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 287 18047 SH DFND 12 18047 0 0 EXTERRAN CORP COM 30227H106 89 5562 SH DFND 0 0 5562 EXTERRAN CORP COM 30227H106 78 4887 SH DFND 13 4887 0 0 EXTERRAN CORP COM 30227H106 514 32039 SH DFND 14 32039 0 0 EXTERRAN CORP COM 30227H106 134 8320 SH DFND 12 8320 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1269 14381 SH DFND 13 14381 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11858 134430 SH DFND 14 134430 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13181 149428 SH DFND 0 0 149428 EXTRA SPACE STORAGE INC COM 30225T102 174 1974 SH DFND 04 1974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2152 24398 SH DFND 06 24398 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12474 141407 SH DFND 12 141407 0 0 EXTRA SPACE STORAGE INC COM 30225T102 296 3359 SH DFND 11 3359 0 0 EXTREME NETWORKS INC COM 30226D106 116 28371 SH DFND 12 28371 0 0 EXTREME NETWORKS INC COM 30226D106 939 230201 SH DFND 13 28033 0 202168 EXTREME NETWORKS INC COM 30226D106 32 7826 SH DFND 14 7826 0 0 EXTREME NETWORKS INC COM 30226D106 90 22100 SH DFND 11 22100 0 0 EXXON MOBIL CORP COM 30231G102 2617 33570 SH DFND 10 33570 0 0 EXXON MOBIL CORP COM 30231G102 2062 26449 SH DFND 11 26449 0 0 EXXON MOBIL CORP COM 30231G102 9096 116693 SH DFND 06 116693 0 0 EXXON MOBIL CORP COM 30231G102 164 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 19488 250000 SH Put DFND 04 250000 0 0 EXXON MOBIL CORP COM 30231G102 4317 55387 SH DFND 04 55387 0 0 EXXON MOBIL CORP COM 30231G102 253819 3256173 SH DFND 12 3256173 0 0 EXXON MOBIL CORP COM 30231G102 468 6000 SH DFND 15 0 0 6000 EXXON MOBIL CORP COM 30231G102 1303 16721 SH DFND 4500 0 12221 EXXON MOBIL CORP COM 30231G102 107696 1381608 SH DFND 8268 0 1373340 EXXON MOBIL CORP COM 30231G102 72919 935463 SH DFND 14 935463 0 0 EXXON MOBIL CORP COM 30231G102 34303 440061 SH DFND 13 349282 0 90779 EXXON MOBIL CORP COM 30231G102 2611 33496 SH DFND 05 33496 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 165 6658 SH DFND 11 6658 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 44 1774 SH DFND 13 1774 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 184 7426 SH DFND 12 7426 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 838 33900 SH DFND 14 33900 0 0 EZCORP INC CL A NON VTG 302301106 54 10793 SH DFND 12 10793 0 0 EZCORP INC CL A NON VTG 302301106 270 54203 SH DFND 11 54203 0 0 EZCORP INC CL A NON VTG 302301106 5 969 SH DFND 14 969 0 0 EZCORP INC CL A NON VTG 302301106 106 21274 SH DFND 13 21274 0 0 F M C CORP COM NEW 302491303 1172 29954 SH DFND 0 0 29954 F M C CORP COM NEW 302491303 1139 29100 SH DFND 14 29100 0 0 F M C CORP COM NEW 302491303 2088 53355 SH DFND 13 23673 0 29682 F M C CORP COM NEW 302491303 78260 2000000 SH DFND 05 2000000 0 0 F M C CORP COM NEW 302491303 114 2915 SH DFND 06 2915 0 0 F M C CORP COM NEW 302491303 4 104 SH DFND 11 104 0 0 F M C CORP COM NEW 302491303 3258 83254 SH DFND 12 83254 0 0 F5 NETWORKS INC COM 315616102 2378 24530 SH DFND 0 0 24530 F5 NETWORKS INC COM 315616102 46663 481264 SH DFND 14 481264 0 0 F5 NETWORKS INC COM 315616102 5352 55200 SH DFND 15 0 0 55200 F5 NETWORKS INC COM 315616102 123 1270 SH DFND 06 1270 0 0 F5 NETWORKS INC COM 315616102 6133 63250 SH DFND 12 63250 0 0 F5 NETWORKS INC COM 315616102 4419 45571 SH DFND 11 45571 0 0 F5 NETWORKS INC COM 315616102 2812 28999 SH DFND 13 9207 0 19792 FABRINET SHS G3323L100 127 5330 SH DFND 11 5330 0 0 FABRINET SHS G3323L100 204 8562 SH DFND 12 8562 0 0 FABRINET SHS G3323L100 23 963 SH DFND 14 963 0 0 FABRINET SHS G3323L100 106 4442 SH DFND 13 4442 0 0 FACEBOOK INC CL A 30303M102 1835 17537 SH DFND 0 0 17537 FACEBOOK INC CL A 30303M102 327 3125 SH DFND 10 3125 0 0 FACEBOOK INC CL A 30303M102 22250 212590 SH DFND 06 212590 0 0 FACEBOOK INC CL A 30303M102 4598 43933 SH DFND 11 43933 0 0 FACEBOOK INC CL A 30303M102 174502 1667325 SH DFND 12 1667325 0 0 FACEBOOK INC CL A 30303M102 98252 938771 SH DFND 13 799032 0 139739 FACEBOOK INC CL A 30303M102 21686 207202 SH DFND 04 207202 0 0 FACEBOOK INC CL A 30303M102 86164 823280 SH DFND 16648 0 806632 FACEBOOK INC CL A 30303M102 1005 9600 SH Call DFND 04 9600 0 0 FACEBOOK INC CL A 30303M102 5233 50000 SH Put DFND 04 50000 0 0 FACEBOOK INC CL A 30303M102 487 4650 SH DFND 05 4650 0 0 FACEBOOK INC CL A 30303M102 12878 123043 SH DFND 15 0 0 123043 FACEBOOK INC CL A 30303M102 75831 724548 SH DFND 14 724548 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 357 13790 SH DFND 13 0 0 13790 FACTORSHARES TR ISE CYBER SEC 30304R407 2970 114667 SH DFND 14 114667 0 0 FACTSET RESH SYS INC COM 303075105 4311 26517 SH DFND 14 26517 0 0 FACTSET RESH SYS INC COM 303075105 2238 13768 SH DFND 0 0 13768 FACTSET RESH SYS INC COM 303075105 635 3906 SH DFND 13 3436 0 470 FACTSET RESH SYS INC COM 303075105 37 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 0 1 SH DFND 11 1 0 0 FACTSET RESH SYS INC COM 303075105 4436 27284 SH DFND 12 27284 0 0 FAIR ISAAC CORP COM 303250104 169 1794 SH DFND 11 1794 0 0 FAIR ISAAC CORP COM 303250104 629 6679 SH DFND 12 6679 0 0 FAIR ISAAC CORP COM 303250104 1694 17991 SH DFND 13 14842 0 3149 FAIR ISAAC CORP COM 303250104 1060 11254 SH DFND 0 0 11254 FAIR ISAAC CORP COM 303250104 347 3688 SH DFND 14 3688 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 407 19643 SH DFND 13 15408 0 4235 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20579 993658 SH DFND 14 993658 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 762 36779 SH DFND 0 0 36779 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 493 23783 SH DFND 12 23783 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 17 7361 SH DFND 13 7361 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 93 39541 SH DFND 14 39541 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 58 24475 SH DFND 11 24475 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 15115 940601 SH DFND 13 940601 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 415 25825 SH DFND 11 25825 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 26 1631 SH DFND 14 1631 0 0 FARMER BROS CO COM 307675108 23 700 SH DFND 11 700 0 0 FARMER BROS CO COM 307675108 20 606 SH DFND 14 606 0 0 FARMER BROS CO COM 307675108 164 5084 SH DFND 13 5084 0 0 FARMER BROS CO COM 307675108 2600 80568 SH DFND 80568 0 0 FARMERS NATL BANC CORP COM 309627107 158 18400 SH DFND 11 18400 0 0 FARMERS NATL BANC CORP COM 309627107 4 428 SH DFND 13 428 0 0 FARMLAND PARTNERS INC COM 31154R109 1421 129560 SH DFND 13 222 0 129338 FARO TECHNOLOGIES INC COM 311642102 12 394 SH DFND 11 394 0 0 FARO TECHNOLOGIES INC COM 311642102 92 3130 SH DFND 13 3130 0 0 FARO TECHNOLOGIES INC COM 311642102 115 3886 SH DFND 12 3886 0 0 FARO TECHNOLOGIES INC COM 311642102 258 8725 SH DFND 14 8725 0 0 FASTENAL CO COM 311900104 4722 115680 SH DFND 13 115640 0 40 FASTENAL CO COM 311900104 2712 66450 SH DFND 0 0 66450 FASTENAL CO COM 311900104 3911 95800 SH DFND 14 95800 0 0 FASTENAL CO COM 311900104 213 5217 SH DFND 06 5217 0 0 FASTENAL CO COM 311900104 1102 27007 SH DFND 11 27007 0 0 FASTENAL CO COM 311900104 7626 186826 SH DFND 12 186826 0 0 FBL FINL GROUP INC CL A 30239F106 48 752 SH DFND 14 752 0 0 FBL FINL GROUP INC CL A 30239F106 26 409 SH DFND 11 409 0 0 FBL FINL GROUP INC CL A 30239F106 160 2519 SH DFND 12 2519 0 0 FBL FINL GROUP INC CL A 30239F106 215 3374 SH DFND 13 3374 0 0 FCB FINL HLDGS INC CL A 30255G103 78 2188 SH DFND 14 2188 0 0 FCB FINL HLDGS INC CL A 30255G103 322 8988 SH DFND 11 8988 0 0 FCB FINL HLDGS INC CL A 30255G103 283 7900 SH DFND 12 7900 0 0 FCB FINL HLDGS INC CL A 30255G103 267 7462 SH DFND 13 7462 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 68 2161 SH DFND 13 2161 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 23 741 SH DFND 11 741 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 157 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 26 819 SH DFND 14 819 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 16 2372 SH DFND 14 2372 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 147 SH DFND 11 147 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 53 7808 SH DFND 12 7808 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 56 8227 SH DFND 13 8227 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2242 15343 SH DFND 06 15343 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 130 893 SH DFND 04 893 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16259 111286 SH DFND 12 111286 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16378 112104 SH DFND 0 0 112104 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10446 71499 SH DFND 14 71499 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1273 8712 SH DFND 13 8147 0 565 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 381 2610 SH DFND 11 2610 0 0 FEDERAL SIGNAL CORP COM 313855108 303 19110 SH DFND 11 19110 0 0 FEDERAL SIGNAL CORP COM 313855108 226 14248 SH DFND 12 14248 0 0 FEDERAL SIGNAL CORP COM 313855108 412 25999 SH DFND 0 0 25999 FEDERAL SIGNAL CORP COM 313855108 19 1198 SH DFND 14 1198 0 0 FEDERAL SIGNAL CORP COM 313855108 181 11446 SH DFND 13 11446 0 0 FEDERATED INVS INC PA CL B 314211103 140 4877 SH DFND 13 4877 0 0 FEDERATED INVS INC PA CL B 314211103 823 28716 SH DFND 0 0 28716 FEDERATED INVS INC PA CL B 314211103 7458 260303 SH DFND 14 260303 0 0 FEDERATED INVS INC PA CL B 314211103 557 19458 SH DFND 12 19458 0 0 FEDERATED INVS INC PA CL B 314211103 954 33303 SH DFND 04 33303 0 0 FEDERATED INVS INC PA CL B 314211103 509 17751 SH DFND 11 17751 0 0 FEDERATED NATL HLDG CO COM 31422T101 33 1108 SH DFND 14 1108 0 0 FEDERATED NATL HLDG CO COM 31422T101 188 6367 SH DFND 13 6367 0 0 FEDERATED NATL HLDG CO COM 31422T101 68 2314 SH DFND 11 2314 0 0 FEDEX CORP COM 31428X106 43191 289892 SH DFND 12 289892 0 0 FEDEX CORP COM 31428X106 5434 36470 SH DFND 13 20315 0 16155 FEDEX CORP COM 31428X106 10006 67158 SH DFND 14 67158 0 0 FEDEX CORP COM 31428X106 33 220 SH DFND 220 0 0 FEDEX CORP COM 31428X106 1793 12035 SH DFND 05 12035 0 0 FEDEX CORP COM 31428X106 9824 65934 SH DFND 5237 0 60697 FEDEX CORP COM 31428X106 473 3177 SH DFND 04 3177 0 0 FEDEX CORP COM 31428X106 942 6323 SH DFND 06 6323 0 0 FEDEX CORP COM 31428X106 1157 7768 SH DFND 11 7768 0 0 FEI CO COM 30241L109 671 8404 SH DFND 12 8404 0 0 FEI CO COM 30241L109 1604 20100 SH DFND 13 20100 0 0 FEI CO COM 30241L109 330 4132 SH DFND 14 4132 0 0 FEI CO COM 30241L109 50 627 SH DFND 11 627 0 0 FEI CO COM 30241L109 953 11950 SH DFND 0 0 11950 FELCOR LODGING TR INC COM 31430F101 1036 141960 SH DFND 14 141960 0 0 FELCOR LODGING TR INC COM 31430F101 1379 188856 SH DFND 0 0 188856 FELCOR LODGING TR INC COM 31430F101 59 8105 SH DFND 11 8105 0 0 FELCOR LODGING TR INC COM 31430F101 221 30211 SH DFND 13 30211 0 0 FELCOR LODGING TR INC COM 31430F101 13 1741 SH DFND 04 1741 0 0 FELCOR LODGING TR INC COM 31430F101 723 99022 SH DFND 12 99022 0 0 FELCOR LODGING TR INC COM 31430F101 201 27589 SH DFND 06 27589 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7492 451321 SH DFND 07 451321 0 0 FERRELLGAS PARTNERS L.P. 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CHRYSLER AUTOMOBILES N SHS N31738102 30 2180 SH DFND 13 2180 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19017 1359339 SH DFND 20612 0 1338727 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7038 503078 SH DFND 15 0 0 503078 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 4400 SH DFND 10 4400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19448 1390109 SH DFND 12 1390109 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4406 314925 SH DFND 04 314925 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1548 122025 SH DFND 73955 0 48070 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 486 38260 SH DFND 13 604 0 37656 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1269 100000 SH DFND 06 100000 0 0 FIBROGEN INC COM 31572Q808 332 10900 SH DFND 12 10900 0 0 FIBROGEN INC COM 31572Q808 3420 112254 SH DFND 14 112254 0 0 FIBROGEN INC COM 31572Q808 471 15452 SH DFND 11 15452 0 0 FIBROGEN INC COM 31572Q808 556 18256 SH DFND 13 17256 0 1000 FIDELITY & GTY LIFE COM 315785105 26 1010 SH DFND 13 1010 0 0 FIDELITY & GTY LIFE COM 315785105 1040 40981 SH DFND 14 40981 0 0 FIDELITY & GTY LIFE COM 315785105 38 1506 SH DFND 11 1506 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 804 23193 SH DFND 11 23193 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14043 405058 SH DFND 14 405058 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1579 45550 SH DFND 0 0 45550 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6136 176994 SH DFND 12 176994 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495 14280 SH DFND 13 11980 0 2300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 822 23700 SH Call DFND 04 23700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189 5465 SH DFND 06 5465 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 195 17398 SH DFND 12 17398 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 91 8072 SH DFND 13 8072 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 71 6338 SH DFND 14 6338 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 177 15793 SH DFND 0 0 15793 FIDELITY NATL INFORMATION SV COM 31620M106 1368 22574 SH DFND 13 22339 0 235 FIDELITY NATL INFORMATION SV COM 31620M106 2504 41324 SH DFND 11 41324 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4593 75788 SH DFND 0 0 75788 FIDELITY NATL INFORMATION SV COM 31620M106 428 7062 SH DFND 06 7062 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15179 250476 SH DFND 14 250476 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15927 262819 SH DFND 12 262819 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 61 2755 SH DFND 13 2755 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 232 10406 SH DFND 11 10406 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 31 1377 SH DFND 14 1377 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 530 15777 SH DFND 11 15777 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 308 9155 SH DFND 14 9155 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 207 6148 SH DFND 12 6148 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 493 14675 SH DFND 13 14675 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 970 970000 PRN DFND 05 970000 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2200 2200000 PRN DFND 0 0 2200000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 7423 866197 SH DFND 13 0 0 866197 FIFTH STREET FINANCE CORP COM 31678A103 74 11600 SH DFND 11 11600 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2441 382610 SH DFND 13 8893 0 373717 FIFTH STREET FINANCE CORP COM 31678A103 718 112612 SH DFND 14 112612 0 0 FIFTH THIRD BANCORP COM 316773100 1709 85000 SH DFND 15 0 0 85000 FIFTH THIRD BANCORP COM 316773100 5731 285137 SH DFND 13 265609 0 19528 FIFTH THIRD BANCORP COM 316773100 11772 585696 SH DFND 12 585696 0 0 FIFTH THIRD BANCORP COM 316773100 1190 59182 SH DFND 11 59182 0 0 FIFTH THIRD BANCORP COM 316773100 3710 184573 SH DFND 0 0 184573 FIFTH THIRD BANCORP COM 316773100 12826 638123 SH DFND 14 638123 0 0 FIFTH THIRD BANCORP COM 316773100 439 21824 SH DFND 06 21824 0 0 FIFTH THIRD BANCORP COM 316773100 409 20357 SH DFND 04 20357 0 0 FINANCIAL ENGINES INC COM 317485100 249 7381 SH DFND 13 7381 0 0 FINANCIAL ENGINES INC COM 317485100 298 8857 SH DFND 0 0 8857 FINANCIAL ENGINES INC COM 317485100 35 1047 SH DFND 14 1047 0 0 FINANCIAL ENGINES INC COM 317485100 43 1267 SH DFND 11 1267 0 0 FINANCIAL ENGINES INC COM 317485100 373 11081 SH DFND 12 11081 0 0 FINANCIAL INSTNS INC COM 317585404 6 200 SH DFND 11 200 0 0 FINANCIAL INSTNS INC COM 317585404 31 1109 SH DFND 14 1109 0 0 FINANCIAL INSTNS INC COM 317585404 190 6770 SH DFND 13 6770 0 0 FINISAR CORP COM NEW 31787A507 191 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 79 5464 SH DFND 14 5464 0 0 FINISAR CORP COM NEW 31787A507 1788 122969 SH DFND 11 122969 0 0 FINISAR CORP COM NEW 31787A507 136 9386 SH DFND 13 9386 0 0 FINISAR CORP COM NEW 31787A507 326 22446 SH DFND 12 22446 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 318 342000 PRN DFND 05 342000 0 0 FINISH LINE INC CL A 317923100 17 936 SH DFND 14 936 0 0 FINISH LINE INC CL A 317923100 121 6677 SH DFND 11 6677 0 0 FINISH LINE INC CL A 317923100 169 9323 SH DFND 12 9323 0 0 FINISH LINE INC CL A 317923100 286 15838 SH DFND 13 15838 0 0 FIREEYE INC COM 31816Q101 895 43149 SH DFND 06 43149 0 0 FIREEYE INC COM 31816Q101 3111 150010 SH DFND 11 150010 0 0 FIREEYE INC COM 31816Q101 1762 84935 SH DFND 12 84935 0 0 FIREEYE INC COM 31816Q101 5216 251500 SH Call DFND 04 251500 0 0 FIREEYE INC COM 31816Q101 379 18295 SH DFND 14 18295 0 0 FIREEYE INC COM 31816Q101 104 5000 SH DFND 05 5000 0 0 FIREEYE INC COM 31816Q101 1285 61970 SH DFND 5951 0 56019 FIREEYE INC COM 31816Q101 4 200 SH DFND 10 200 0 0 FIREEYE INC COM 31816Q101 284 13688 SH DFND 13 3140 0 10548 FIREEYE INC COM 31816Q101 43 2085 SH DFND 04 2085 0 0 FIRST AMERN FINL CORP COM 31847R102 163 4537 SH DFND 11 4537 0 0 FIRST AMERN FINL CORP COM 31847R102 3498 97441 SH DFND 13 61021 0 36420 FIRST AMERN FINL CORP COM 31847R102 118 3274 SH DFND 04 3274 0 0 FIRST AMERN FINL CORP COM 31847R102 791 22028 SH DFND 12 22028 0 0 FIRST AMERN FINL CORP COM 31847R102 364 10141 SH DFND 14 10141 0 0 FIRST AMERN FINL CORP COM 31847R102 1230 34275 SH DFND 0 0 34275 FIRST BANCORP N C COM 318910106 88 4686 SH DFND 13 4686 0 0 FIRST BANCORP N C COM 318910106 29 1544 SH DFND 14 1544 0 0 FIRST BANCORP N C COM 318910106 447 23871 SH DFND 0 0 23871 FIRST BANCORP N C COM 318910106 0 20 SH DFND 11 20 0 0 FIRST BANCORP P R COM NEW 318672706 275 84758 SH DFND 04 84758 0 0 FIRST BANCORP P R COM NEW 318672706 117 36029 SH DFND 13 24730 0 11299 FIRST BANCORP P R COM NEW 318672706 89 27350 SH DFND 12 27350 0 0 FIRST BANCORP P R COM NEW 318672706 296 90976 SH DFND 11 90976 0 0 FIRST BANCORP P R COM NEW 318672706 7 2262 SH DFND 14 2262 0 0 FIRST BUSEY CORP COM NEW 319383204 417 20233 SH DFND 04 20233 0 0 FIRST BUSEY CORP COM NEW 319383204 64 3102 SH DFND 13 3102 0 0 FIRST BUSEY CORP COM NEW 319383204 39 1885 SH DFND 14 1885 0 0 FIRST BUSEY CORP COM NEW 319383204 227 10990 SH DFND 11 10990 0 0 FIRST BUSEY CORP COM NEW 319383204 157 7600 SH DFND 12 7600 0 0 FIRST CASH FINL SVCS INC COM 31942D107 21 552 SH DFND 14 552 0 0 FIRST CASH FINL SVCS INC COM 31942D107 217 5787 SH DFND 13 5787 0 0 FIRST CASH FINL SVCS INC COM 31942D107 11 300 SH DFND 11 300 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2439 65157 SH DFND 12 65157 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 179 9600 SH DFND 12 9600 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 18 SH DFND 11 18 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 60 3207 SH DFND 13 3207 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 25 1318 SH DFND 14 1318 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 407 21825 SH DFND 0 0 21825 FIRST COMWLTH FINL CORP PA COM 319829107 17 1900 SH DFND 11 1900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 132 14501 SH DFND 13 14501 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1691 SH DFND 14 1691 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 200 22080 SH DFND 12 22080 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 109 421 SH DFND 11 421 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 232 897 SH DFND 14 897 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 437 1691 SH DFND 13 1691 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 376 1455 SH DFND 12 1455 0 0 FIRST DATA CORP NEW COM CL A 32008D106 352 22000 SH DFND 11 22000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 285 17817 SH DFND 13 1817 0 16000 FIRST DATA CORP NEW COM CL A 32008D106 30340 1893867 SH DFND 14 1893867 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20273 1265458 SH DFND 03 1265458 0 0 FIRST FINL BANCORP OH COM 320209109 194 10712 SH DFND 13 10712 0 0 FIRST FINL BANCORP OH COM 320209109 211 11655 SH DFND 12 11655 0 0 FIRST FINL BANCORP OH COM 320209109 21 1177 SH DFND 14 1177 0 0 FIRST FINL BANCORP OH COM 320209109 45 2500 SH DFND 11 2500 0 0 FIRST FINL BANKSHARES COM 32020R109 304 10083 SH DFND 12 10083 0 0 FIRST FINL BANKSHARES COM 32020R109 342 11347 SH DFND 04 11347 0 0 FIRST FINL BANKSHARES COM 32020R109 307 10186 SH DFND 11 10186 0 0 FIRST FINL BANKSHARES COM 32020R109 411 13632 SH DFND 13 13632 0 0 FIRST FINL BANKSHARES COM 32020R109 35 1176 SH DFND 14 1176 0 0 FIRST FINL CORP IND COM 320218100 29 864 SH DFND 14 864 0 0 FIRST FINL CORP IND COM 320218100 0 13 SH DFND 11 13 0 0 FIRST FINL CORP IND COM 320218100 116 3415 SH DFND 13 3415 0 0 FIRST FINL CORP IND COM 320218100 522 15355 SH DFND 0 0 15355 FIRST FINL CORP IND COM 320218100 140 4120 SH DFND 12 4120 0 0 FIRST FNDTN INC COM 32026V104 224 9488 SH DFND 11 9488 0 0 FIRST FNDTN INC COM 32026V104 14 581 SH DFND 13 581 0 0 FIRST HORIZON NATL CORP COM 320517105 351 24192 SH DFND 11 24192 0 0 FIRST HORIZON NATL CORP COM 320517105 667 45929 SH DFND 12 45929 0 0 FIRST HORIZON NATL CORP COM 320517105 1395 96054 SH DFND 13 61316 0 34738 FIRST HORIZON NATL CORP COM 320517105 1941 133657 SH DFND 14 133657 0 0 FIRST HORIZON NATL CORP COM 320517105 1041 71662 SH DFND 0 0 71662 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 632 28538 SH DFND 11 28538 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1183 53462 SH DFND 14 53462 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 471 21263 SH DFND 06 21263 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2411 108937 SH DFND 0 0 108937 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 1383 SH DFND 04 1383 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 408 18459 SH DFND 13 17001 0 1458 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1604 72484 SH DFND 12 72484 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 8492 SH DFND 13 8437 0 55 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1545 SH DFND 14 1545 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 199 6835 SH DFND 04 6835 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 171 5886 SH DFND 11 5886 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 137 4700 SH DFND 12 4700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 61 18720 SH DFND 0 0 18720 FIRST MAJESTIC SILVER CORP COM 32076V103 52 15789 SH DFND 13 15789 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 80 24380 SH DFND 11 24380 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7 2000 SH DFND 2000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 385 117690 SH DFND 05 117690 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 119 36520 SH DFND 12 36520 0 0 FIRST MERCHANTS CORP COM 320817109 279 10973 SH DFND 13 10973 0 0 FIRST MERCHANTS CORP COM 320817109 49 1921 SH DFND 11 1921 0 0 FIRST MERCHANTS CORP COM 320817109 75 2954 SH DFND 14 2954 0 0 FIRST MERCHANTS CORP COM 320817109 341 13422 SH DFND 0 0 13422 FIRST MERCHANTS CORP COM 320817109 227 8945 SH DFND 12 8945 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 28 1499 SH DFND 14 1499 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 173 9386 SH DFND 04 9386 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 234 12716 SH DFND 13 12716 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 393 21346 SH DFND 11 21346 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 293 15895 SH DFND 12 15895 0 0 FIRST NBC BK HLDG CO COM 32115D106 218 5833 SH DFND 11 5833 0 0 FIRST NBC BK HLDG CO COM 32115D106 25 679 SH DFND 04 679 0 0 FIRST NBC BK HLDG CO COM 32115D106 10 261 SH DFND 14 261 0 0 FIRST NBC BK HLDG CO COM 32115D106 146 3900 SH DFND 12 3900 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 80 SH DFND 0 0 80 FIRST NBC BK HLDG CO COM 32115D106 917 24514 SH DFND 13 5141 0 19373 FIRST NIAGARA FINL GP INC COM 33582V108 928 85576 SH DFND 0 0 85576 FIRST NIAGARA FINL GP INC COM 33582V108 3204 295259 SH DFND 14 295259 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1718 158355 SH DFND 13 158355 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 774 71348 SH DFND 12 71348 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 541 49884 SH DFND 11 49884 0 0 FIRST POTOMAC RLTY TR COM 33610F109 320 28057 SH DFND 14 28057 0 0 FIRST POTOMAC RLTY TR COM 33610F109 663 58195 SH DFND 0 0 58195 FIRST POTOMAC RLTY TR COM 33610F109 11 927 SH DFND 04 927 0 0 FIRST POTOMAC RLTY TR COM 33610F109 126 11048 SH DFND 06 11048 0 0 FIRST POTOMAC RLTY TR COM 33610F109 196 17221 SH DFND 11 17221 0 0 FIRST POTOMAC RLTY TR COM 33610F109 108 9431 SH DFND 13 9431 0 0 FIRST POTOMAC RLTY TR COM 33610F109 533 46745 SH DFND 12 46745 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8822 133541 SH DFND 06 133541 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 577 8732 SH DFND 11 8732 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 242 3668 SH DFND 04 3668 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5888 89135 SH DFND 12 89135 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5109 77346 SH DFND 14 77346 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 660 9993 SH DFND 13 9912 0 81 FIRST REP BK SAN FRANCISCO C COM 33616C100 10238 154977 SH DFND 0 0 154977 FIRST SOLAR INC COM 336433107 5 70 SH DFND 0 0 70 FIRST SOLAR INC COM 336433107 813 12316 SH DFND 197 0 12119 FIRST SOLAR INC COM 336433107 660 10000 SH DFND 05 10000 0 0 FIRST SOLAR INC COM 336433107 49 742 SH DFND 04 742 0 0 FIRST SOLAR INC COM 336433107 70 1057 SH DFND 11 1057 0 0 FIRST SOLAR INC COM 336433107 1023 15503 SH DFND 12 15503 0 0 FIRST SOLAR INC COM 336433107 1376 20852 SH DFND 13 17852 0 3000 FIRST SOLAR INC COM 336433107 1029 15600 SH DFND 14 15600 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 411 17851 SH DFND 14 17851 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3504 102763 SH DFND 13 6526 0 96237 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3793 85330 SH DFND 13 1 0 85329 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2551 34195 SH DFND 14 34195 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4628 62029 SH DFND 13 1 0 62028 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 625 26607 SH DFND 0 0 26607 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3610 153668 SH DFND 13 0 0 153668 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1819 131344 SH DFND 13 131344 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1131 48785 SH DFND 13 48785 0 0 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 242 12020 SH DFND 13 12020 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4629 76583 SH DFND 13 15692 0 60891 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4432 169820 SH DFND 13 169820 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 243 8940 SH DFND 13 8940 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2734 97296 SH DFND 13 97296 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 333 20770 SH DFND 13 20770 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 197 9743 SH DFND 13 0 0 9743 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12 600 SH DFND 11 600 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3579 31663 SH DFND 13 961 0 30702 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1144 34428 SH DFND 13 34428 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3002 134073 SH DFND 13 134073 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 338 24023 SH DFND 14 24023 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 513 114989 SH DFND 13 114989 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 368 7624 SH DFND 13 7624 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9092 236522 SH DFND 13 236522 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7958 183946 SH DFND 13 183946 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2868 59684 SH DFND 13 59684 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 167 12650 SH DFND 13 0 0 12650 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 637 26891 SH DFND 13 24611 0 2280 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4648 114094 SH DFND 13 114094 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2260 51986 SH DFND 13 51986 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 461 11836 SH DFND 13 201 0 11635 FIRST TR NASDAQ100 TECH INDE SHS 337345102 237 5565 SH DFND 13 1 0 5564 FIRST TR S&P REIT INDEX FD COM 33734G108 1192 53978 SH DFND 13 53978 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 950 76900 SH DFND 13 0 0 76900 FIRST TR US IPO INDEX FD SHS 336920103 3013 58923 SH DFND 13 47077 0 11846 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2490 125769 SH DFND 13 125769 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 579 24246 SH DFND 13 5304 0 18942 FIRSTENERGY CORP COM 337932107 1761 55493 SH DFND 14 55493 0 0 FIRSTENERGY CORP COM 337932107 9982 314586 SH DFND 12 314586 0 0 FIRSTENERGY CORP COM 337932107 266 8370 SH DFND 04 8370 0 0 FIRSTENERGY CORP COM 337932107 986 31060 SH DFND 13 27547 0 3513 FIRSTENERGY CORP COM 337932107 3721 117285 SH DFND 11 117285 0 0 FIRSTENERGY CORP COM 337932107 411 12956 SH DFND 06 12956 0 0 FIRSTENERGY CORP COM 337932107 2986 94103 SH DFND 0 0 94103 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3583 438576 SH DFND 13 0 0 438576 FIRSTMERIT CORP COM 337915102 405 21700 SH DFND 11 21700 0 0 FIRSTMERIT CORP COM 337915102 616 33018 SH DFND 12 33018 0 0 FIRSTMERIT CORP COM 337915102 84 4494 SH DFND 04 4494 0 0 FIRSTMERIT CORP COM 337915102 1825 97854 SH DFND 13 52776 0 45078 FIRSTMERIT CORP COM 337915102 366 19625 SH DFND 14 19625 0 0 FIRSTMERIT CORP COM 337915102 768 41192 SH DFND 0 0 41192 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5155 127496 SH DFND 12 127496 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 215 5316 SH DFND 0 0 5316 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 49 1220 SH DFND 13 1220 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 209 5158 SH DFND 11 5158 0 0 FISERV INC COM 337738108 17914 195864 SH DFND 14 195864 0 0 FISERV INC COM 337738108 1921 21001 SH DFND 11 21001 0 0 FISERV INC COM 337738108 7130 77956 SH DFND 06 77956 0 0 FISERV INC COM 337738108 11330 123879 SH DFND 13 122079 0 1800 FISERV INC COM 337738108 4026 44020 SH DFND 15 0 0 44020 FISERV INC COM 337738108 600 6557 SH DFND 03 6557 0 0 FISERV INC COM 337738108 12435 135957 SH DFND 0 0 135957 FISERV INC COM 337738108 19206 209996 SH DFND 12 209996 0 0 FITBIT INC CL A 33812L102 373 12592 SH DFND 14 12592 0 0 FITBIT INC CL A 33812L102 765 25855 SH DFND 13 2043 0 23812 FITBIT INC CL A 33812L102 1665 56274 SH DFND 11 56274 0 0 FIVE BELOW INC COM 33829M101 206 6424 SH DFND 13 6309 0 115 FIVE BELOW INC COM 33829M101 33 1021 SH DFND 14 1021 0 0 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7972 SH DFND 12 7972 0 0 FLEETMATICS GROUP PLC COM G35569105 1167 22975 SH DFND 13 19261 0 3714 FLEETMATICS GROUP PLC COM G35569105 1 24 SH DFND 0 0 24 FLEXTRONICS INTL LTD ORD Y2573F102 824 73524 SH DFND 11 73524 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1320 117723 SH DFND 13 117723 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 25 2215 SH DFND 14 2215 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5180 462043 SH DFND 12 462043 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 227 20222 SH DFND 06 20222 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1267 112988 SH DFND 0 0 112988 FLIR SYS INC COM 302445101 5179 184519 SH DFND 0 0 184519 FLIR SYS INC COM 302445101 973 34665 SH DFND 14 34665 0 0 FLIR SYS INC COM 302445101 607 21609 SH DFND 13 21609 0 0 FLIR SYS INC COM 302445101 3112 110862 SH DFND 12 110862 0 0 FLIR SYS INC COM 302445101 4297 153083 SH DFND 06 153083 0 0 FLIR SYS INC COM 302445101 1134 40405 SH DFND 11 40405 0 0 FLOTEK INDS INC DEL COM 343389102 134 11754 SH DFND 12 11754 0 0 FLOTEK INDS INC DEL COM 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152 7013 SH DFND 13 7013 0 0 FLUSHING FINL CORP COM 343873105 219 10143 SH DFND 12 10143 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 152 11130 SH DFND 11 11130 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 10 704 SH DFND 13 704 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1518 111243 SH DFND 14 111243 0 0 FMC TECHNOLOGIES INC COM 30249U101 1526 52596 SH DFND 0 0 52596 FMC TECHNOLOGIES INC COM 30249U101 3208 110569 SH DFND 14 110569 0 0 FMC TECHNOLOGIES INC COM 30249U101 564 19446 SH DFND 11 19446 0 0 FMC TECHNOLOGIES INC COM 30249U101 4245 146342 SH DFND 12 146342 0 0 FMC TECHNOLOGIES INC COM 30249U101 118 4084 SH DFND 06 4084 0 0 FMC TECHNOLOGIES INC COM 30249U101 527 18160 SH DFND 13 17960 0 200 FNB CORP PA COM 302520101 777 58274 SH DFND 14 58274 0 0 FNB CORP PA COM 302520101 1055 79054 SH DFND 13 22494 0 56560 FNB CORP PA COM 302520101 104 7810 SH DFND 04 7810 0 0 FNB CORP PA COM 302520101 539 40396 SH DFND 11 40396 0 0 FNB CORP PA COM 302520101 448 33602 SH DFND 12 33602 0 0 FOAMIX 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11295 SH DFND 13 10937 0 358 FOOT LOCKER INC COM 344849104 17674 271534 SH DFND 6742 0 264792 FORD MTR CO DEL COM PAR $0.01 345370860 3217 228331 SH DFND 13 215870 0 12461 FORD MTR CO DEL COM PAR $0.01 345370860 44848 3183000 SH Put DFND 13 3183000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1120 SH DFND 0 0 1120 FORD MTR CO DEL COM PAR $0.01 345370860 6486 460299 SH DFND 14 460299 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14382 1020730 SH DFND 66794 0 953936 FORD MTR CO DEL COM PAR $0.01 345370860 550 39000 SH DFND 10 39000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1973 140030 SH DFND 11 140030 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3311 235000 SH Call DFND 04 235000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 39803 2824945 SH DFND 12 2824945 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5016 355980 SH DFND 06 355980 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1113 79025 SH DFND 04 79025 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 289 250000 PRN DFND 13 250000 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INC COM 34959E109 4152 133215 SH DFND 06 133215 0 0 FORTINET INC COM 34959E109 1448 46470 SH DFND 11 46470 0 0 FORTINET INC COM 34959E109 665 21348 SH DFND 14 21348 0 0 FORTINET INC COM 34959E109 2899 93013 SH DFND 12 93013 0 0 FORTINET INC COM 34959E109 338 10843 SH DFND 13 8843 0 2000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 14836 2914673 SH DFND 14 2914673 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 15496 3044492 SH DFND 13 7473 0 3037019 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10 877 SH DFND 13 0 0 877 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11260 1000000 SH DFND 07 1000000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4819 427974 SH DFND 14 427974 0 0 FORTUNA SILVER MINES INC COM 349915108 6 2510 SH DFND 13 2510 0 0 FORTUNA SILVER MINES INC COM 349915108 11 5000 SH DFND 0 0 5000 FORTUNA SILVER MINES INC COM 349915108 85 37629 SH DFND 11 37629 0 0 FORTUNA SILVER MINES INC COM 349915108 766 340604 SH DFND 12 340604 0 0 FORTUNE 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DFND 11 36882 0 0 GARMIN LTD SHS H2906T109 1461 39302 SH DFND 06 39302 0 0 GARMIN LTD SHS H2906T109 823 22129 SH DFND 13 21780 0 349 GARMIN LTD SHS H2906T109 706 19000 SH DFND 15 0 0 19000 GARTNER INC COM 366651107 7032 77534 SH DFND 0 0 77534 GARTNER INC COM 366651107 602 6635 SH DFND 06 6635 0 0 GARTNER INC COM 366651107 2628 28974 SH DFND 13 7925 0 21049 GARTNER INC COM 366651107 284 3126 SH DFND 11 3126 0 0 GARTNER INC COM 366651107 11157 123012 SH DFND 12 123012 0 0 GARTNER INC COM 366651107 1208 13317 SH DFND 14 13317 0 0 GASLOG LTD SHS G37585109 33 4014 SH DFND 13 4014 0 0 GASLOG LTD SHS G37585109 6535 787376 SH DFND 787376 0 0 GASLOG LTD SHS G37585109 27 3255 SH DFND 14 3255 0 0 GASLOG LTD SHS G37585109 192 23126 SH DFND 11 23126 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 4393 SH DFND 07 4393 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 203 SH DFND 13 203 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 579 40744 SH DFND 40744 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP 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24 1206 SH DFND 14 1206 0 0 GENERAL COMMUNICATION INC CL A 369385109 103 5200 SH DFND 12 5200 0 0 GENERAL COMMUNICATION INC CL A 369385109 272 13742 SH DFND 11 13742 0 0 GENERAL COMMUNICATION INC CL A 369385109 170 8599 SH DFND 13 7985 0 614 GENERAL DYNAMICS CORP COM 369550108 5873 42753 SH DFND 14 42753 0 0 GENERAL DYNAMICS CORP COM 369550108 4409 32101 SH DFND 13 23508 0 8593 GENERAL DYNAMICS CORP COM 369550108 3158 22991 SH DFND 11 22991 0 0 GENERAL DYNAMICS CORP COM 369550108 378 2755 SH DFND 04 2755 0 0 GENERAL DYNAMICS CORP COM 369550108 6066 44161 SH DFND 06 44161 0 0 GENERAL DYNAMICS CORP COM 369550108 9978 72640 SH DFND 15 0 0 72640 GENERAL DYNAMICS CORP COM 369550108 10941 79651 SH DFND 265 0 79386 GENERAL DYNAMICS CORP COM 369550108 28120 204716 SH DFND 12 204716 0 0 GENERAL ELECTRIC CO COM 369604103 78918 2533496 SH DFND 05 2533496 0 0 GENERAL ELECTRIC CO COM 369604103 134413 4315037 SH DFND 13 848255 0 3466782 GENERAL ELECTRIC CO COM 369604103 344586 11062139 SH DFND 14 11062139 0 0 GENERAL ELECTRIC CO COM 369604103 201633 6472984 SH DFND 71397 0 6401587 GENERAL ELECTRIC CO COM 369604103 6604 212004 SH DFND 7140 0 204864 GENERAL ELECTRIC CO COM 369604103 5842 187560 SH DFND 15 0 0 187560 GENERAL ELECTRIC CO COM 369604103 250440 8039808 SH DFND 12 8039808 0 0 GENERAL ELECTRIC CO COM 369604103 83868 2692400 SH Call DFND 04 2692400 0 0 GENERAL ELECTRIC CO COM 369604103 8158 261892 SH DFND 04 261892 0 0 GENERAL ELECTRIC CO COM 369604103 40152 1289000 SH Put DFND 04 1289000 0 0 GENERAL ELECTRIC CO COM 369604103 724 23237 SH DFND 03 23237 0 0 GENERAL ELECTRIC CO COM 369604103 1886 60545 SH DFND 10 60545 0 0 GENERAL ELECTRIC CO COM 369604103 10875 349123 SH DFND 06 349123 0 0 GENERAL ELECTRIC CO COM 369604103 667 21399 SH DFND 11 21399 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2961 108818 SH DFND 06 108818 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 82 3017 SH DFND 11 3017 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 168 6160 SH DFND 04 6160 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 18317 673171 SH DFND 14 673171 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 17402 639562 SH DFND 12 639562 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 45732 1680700 SH Put DFND 13 1680700 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2575 94646 SH DFND 13 65098 0 29548 GENERAL GROWTH PPTYS INC NEW COM 370023103 16780 616683 SH DFND 0 0 616683 GENERAL GROWTH PPTYS INC NEW COM 370023103 30230 1111000 SH Call DFND 13 1111000 0 0 GENERAL MLS INC COM 370334104 1623 28148 SH DFND 11 28148 0 0 GENERAL MLS INC COM 370334104 339 5880 SH DFND 04 5880 0 0 GENERAL MLS INC COM 370334104 72558 1258376 SH DFND 12 1258376 0 0 GENERAL MLS INC COM 370334104 727 12610 SH DFND 05 12610 0 0 GENERAL MLS INC COM 370334104 7148 123972 SH DFND 14 123972 0 0 GENERAL MLS INC COM 370334104 4447 77116 SH DFND 13 46040 0 31076 GENERAL MLS INC COM 370334104 2270 39365 SH DFND 06 39365 0 0 GENERAL MLS INC COM 370334104 16051 278381 SH DFND 0 0 278381 GENERAL MTRS CO COM 37045V100 17 500 SH DFND 0 0 500 GENERAL MTRS CO COM 37045V100 11343 333521 SH DFND 170 0 333351 GENERAL MTRS CO COM 37045V100 79925 2350053 SH DFND 14 2350053 0 0 GENERAL MTRS CO COM 37045V100 8079 237536 SH DFND 13 145718 0 91818 GENERAL MTRS CO COM 37045V100 38908 1144028 SH DFND 12 1144028 0 0 GENERAL MTRS CO COM 37045V100 2557 75180 SH DFND 11 75180 0 0 GENERAL MTRS CO COM 37045V100 1957 57547 SH DFND 06 57547 0 0 GENERAL MTRS CO COM 37045V100 37 1081 SH DFND 10 1081 0 0 GENERAL MTRS CO COM 37045V100 611 17953 SH DFND 03 17953 0 0 GENERAL MTRS CO COM 37045V100 5102 150000 SH Put DFND 04 150000 0 0 GENERAL MTRS CO COM 37045V100 16830 494846 SH DFND 04 494846 0 0 GENESCO INC COM 371532102 584 10279 SH DFND 13 10279 0 0 GENESCO INC COM 371532102 33 577 SH DFND 14 577 0 0 GENESCO INC COM 371532102 286 5037 SH DFND 12 5037 0 0 GENESEE & WYO INC CL A 371559105 177 3300 SH DFND 11 3300 0 0 GENESEE & WYO INC CL A 371559105 233 4346 SH DFND 14 4346 0 0 GENESEE & WYO INC CL A 371559105 602 11214 SH DFND 12 11214 0 0 GENESEE & WYO INC CL A 371559105 228 4249 SH DFND 13 3749 0 500 GENESEE & WYO INC CL A 371559105 785 14629 SH DFND 0 0 14629 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8966 244043 SH DFND 13 163 0 243880 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1125 30607 SH DFND 0 0 30607 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16132 439094 SH DFND 07 439094 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 77 22186 SH DFND 13 22186 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 10 2866 SH DFND 14 2866 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 52 15030 SH DFND 11 15030 0 0 GENMARK DIAGNOSTICS INC COM 372309104 26 3296 SH DFND 14 3296 0 0 GENMARK DIAGNOSTICS INC COM 372309104 79 10165 SH DFND 12 10165 0 0 GENMARK DIAGNOSTICS INC COM 372309104 73 9347 SH DFND 13 9347 0 0 GENMARK DIAGNOSTICS INC COM 372309104 43 5536 SH DFND 11 5536 0 0 GENOCEA BIOSCIENCES INC COM 372427104 163 30859 SH DFND 11 30859 0 0 GENOCEA BIOSCIENCES INC COM 372427104 9 1688 SH DFND 14 1688 0 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373737105 355 296205 SH DFND 76205 0 220000 GERDAU S A SPON ADR REP PFD 373737105 1080 900000 SH DFND 06 900000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1027 855600 SH DFND 05 855600 0 0 GERDAU S A SPON ADR REP PFD 373737105 24 20000 SH DFND 10 20000 0 0 GERDAU S A SPON ADR REP PFD 373737105 678 565343 SH DFND 04 565343 0 0 GERON CORP COM 374163103 107 22021 SH DFND 13 22021 0 0 GERON CORP COM 374163103 80 16503 SH DFND 14 16503 0 0 GERON CORP COM 374163103 38 7861 SH DFND 10 7861 0 0 GERON CORP COM 374163103 71 14607 SH DFND 11 14607 0 0 GERON CORP COM 374163103 199 41218 SH DFND 12 41218 0 0 GETTY RLTY CORP NEW COM 374297109 110 6431 SH DFND 14 6431 0 0 GETTY RLTY CORP NEW COM 374297109 122 7100 SH DFND 11 7100 0 0 GETTY RLTY CORP NEW COM 374297109 7 396 SH DFND 04 396 0 0 GETTY RLTY CORP NEW COM 374297109 370 21578 SH DFND 12 21578 0 0 GETTY RLTY CORP NEW COM 374297109 77 4463 SH DFND 06 4463 0 0 GETTY RLTY CORP NEW COM 374297109 125 7286 SH DFND 13 7286 0 0 GETTY RLTY CORP NEW COM 374297109 414 24114 SH DFND 0 0 24114 GIBRALTAR INDS INC COM 374689107 1099 43193 SH DFND 12 43193 0 0 GIBRALTAR INDS INC COM 374689107 116 4553 SH DFND 13 4553 0 0 GIBRALTAR INDS INC COM 374689107 41 1620 SH DFND 11 1620 0 0 GIBRALTAR INDS INC COM 374689107 17 669 SH DFND 14 669 0 0 GIGAMON INC COM 37518B102 869 32710 SH DFND 13 4628 0 28082 GIGAMON INC COM 37518B102 676 25431 SH DFND 12 25431 0 0 GIGAMON INC COM 37518B102 108 4048 SH DFND 11 4048 0 0 G-III APPAREL GROUP LTD COM 36237H101 249 5615 SH DFND 0 0 5615 G-III APPAREL GROUP LTD COM 36237H101 46 1040 SH DFND 14 1040 0 0 G-III APPAREL GROUP LTD COM 36237H101 827 18689 SH DFND 11 18689 0 0 G-III APPAREL GROUP LTD COM 36237H101 360 8134 SH DFND 12 8134 0 0 G-III APPAREL GROUP LTD COM 36237H101 1374 31036 SH DFND 13 20781 0 10255 GILDAN ACTIVEWEAR INC COM 375916103 4718 166012 SH DFND 12 166012 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5456 191960 SH DFND 0 0 191960 GILDAN ACTIVEWEAR INC COM 375916103 134 4707 SH DFND 13 4362 0 345 GILDAN ACTIVEWEAR INC COM 375916103 386 13597 SH DFND 09 13597 0 0 GILDAN ACTIVEWEAR INC COM 375916103 301 10601 SH DFND 11 10601 0 0 GILDAN ACTIVEWEAR INC COM 375916103 206 7250 SH DFND 06 7250 0 0 GILEAD SCIENCES INC COM 375558103 9644 95308 SH DFND 11 95308 0 0 GILEAD SCIENCES INC COM 375558103 153216 1514145 SH DFND 12 1514145 0 0 GILEAD SCIENCES INC COM 375558103 67703 669070 SH DFND 13 513476 0 155594 GILEAD SCIENCES INC COM 375558103 51549 509427 SH DFND 14 509427 0 0 GILEAD SCIENCES INC COM 375558103 110812 1095088 SH DFND 38114 0 1056974 GILEAD SCIENCES INC COM 375558103 40677 401987 SH DFND 06 401987 0 0 GILEAD SCIENCES INC COM 375558103 36724 362926 SH DFND 15 0 0 362926 GILEAD SCIENCES INC COM 375558103 182 1800 SH DFND 1000 0 800 GILEAD SCIENCES INC COM 375558103 47136 465817 SH DFND 05 465817 0 0 GILEAD SCIENCES INC COM 375558103 14964 147885 SH DFND 04 147885 0 0 GILEAD SCIENCES INC COM 375558103 187 1850 SH DFND 10 1850 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 15907 3560000 PRN DFND 0 0 3560000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7506 1680000 PRN DFND 06 1680000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 670 150000 PRN DFND 12 150000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 540 20373 SH DFND 13 20373 0 0 GLACIER BANCORP INC NEW COM 37637Q105 160 6018 SH DFND 04 6018 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44 1668 SH DFND 11 1668 0 0 GLACIER BANCORP INC NEW COM 37637Q105 406 15300 SH DFND 12 15300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 115 4327 SH DFND 14 4327 0 0 GLADSTONE COML CORP COM 376536108 25 1726 SH DFND 14 1726 0 0 GLADSTONE COML CORP COM 376536108 165 11300 SH DFND 11 11300 0 0 GLADSTONE COML CORP COM 376536108 73 5005 SH DFND 13 5005 0 0 GLATFELTER COM 377316104 50 2702 SH DFND 11 2702 0 0 GLATFELTER COM 377316104 15 802 SH DFND 14 802 0 0 GLATFELTER COM 377316104 78 4223 SH DFND 13 4222 0 1 GLATFELTER COM 377316104 193 10484 SH DFND 12 10484 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 2000 SH DFND 10 2000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2090 51794 SH DFND 14 51794 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1961 48600 SH DFND 11 48600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 803 19896 SH DFND 13 5907 0 13989 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 552 13685 SH DFND 04 13685 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2219 55000 SH DFND 0 0 55000 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 83 2568 SH DFND 13 2568 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 115 3564 SH DFND 11 3564 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 539 SH DFND 14 539 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 49 2315 SH DFND 13 2315 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 36 1681 SH DFND 14 1681 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 116 5445 SH DFND 11 5445 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 174 8176 SH DFND 12 8176 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 140 14208 SH DFND 13 14208 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 36 3626 SH DFND 14 3626 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 262 26560 SH DFND 11 26560 0 0 GLOBAL NET LEASE INC COM 379378102 101 12666 SH DFND 14 12666 0 0 GLOBAL NET LEASE INC COM 379378102 4 508 SH DFND 13 508 0 0 GLOBAL NET LEASE INC COM 379378102 245 30800 SH DFND 12 30800 0 0 GLOBAL NET LEASE INC COM 379378102 1006 126501 SH DFND 11 126501 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 304 17300 SH DFND 11 17300 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1900 108158 SH DFND 07 108158 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 15 841 SH DFND 13 81 0 760 GLOBAL PMTS INC COM 37940X102 380 5884 SH DFND 04 5884 0 0 GLOBAL PMTS INC COM 37940X102 6638 102898 SH DFND 12 102898 0 0 GLOBAL PMTS INC COM 37940X102 8871 137516 SH DFND 06 137516 0 0 GLOBAL PMTS INC COM 37940X102 2099 32541 SH DFND 11 32541 0 0 GLOBAL PMTS INC COM 37940X102 11677 181009 SH DFND 3790 0 177219 GLOBAL PMTS INC COM 37940X102 5747 89090 SH DFND 15 0 0 89090 GLOBAL PMTS INC COM 37940X102 5439 84314 SH DFND 14 84314 0 0 GLOBAL PMTS INC COM 37940X102 884 13702 SH DFND 13 5272 0 8430 GLOBAL X FDS GLB X MLP ENRG I 37950E226 131 11326 SH DFND 07 11326 0 0 GLOBALSTAR INC COM 378973408 107 74400 SH DFND 12 74400 0 0 GLOBALSTAR INC COM 378973408 0 161 SH DFND 11 161 0 0 GLOBALSTAR INC COM 378973408 57 39809 SH DFND 14 39809 0 0 GLOBALSTAR INC COM 378973408 827 574493 SH DFND 13 574493 0 0 GLOBUS MED INC CL A 379577208 296 10633 SH DFND 13 10633 0 0 GLOBUS MED INC CL A 379577208 185 6664 SH DFND 14 6664 0 0 GLOBUS MED INC CL A 379577208 2329 83728 SH DFND 12 83728 0 0 GLOBUS MED INC CL A 379577208 37 1328 SH DFND 11 1328 0 0 GLU MOBILE INC COM 379890106 29 11779 SH DFND 13 11779 0 0 GLU MOBILE INC COM 379890106 23 9412 SH DFND 14 9412 0 0 GLU MOBILE INC COM 379890106 33 13519 SH DFND 13519 0 0 GLU MOBILE INC COM 379890106 359 147708 SH DFND 11 147708 0 0 GLU MOBILE INC COM 379890106 54 22400 SH DFND 12 22400 0 0 GNC HLDGS INC COM CL A 36191G107 487 15695 SH DFND 1024 0 14671 GNC HLDGS INC COM CL A 36191G107 284 9147 SH DFND 14 9147 0 0 GNC HLDGS INC COM CL A 36191G107 1 47 SH DFND 04 47 0 0 GNC HLDGS INC COM CL A 36191G107 1182 38095 SH DFND 12 38095 0 0 GNC HLDGS INC COM CL A 36191G107 351 11304 SH DFND 11 11304 0 0 GNC HLDGS INC COM CL A 36191G107 129 4145 SH DFND 13 4145 0 0 GODADDY INC CL A 380237107 99 3077 SH DFND 14 3077 0 0 GODADDY INC CL A 380237107 164 5100 SH DFND 12 5100 0 0 GODADDY INC CL A 380237107 864 26941 SH DFND 11 26941 0 0 GODADDY INC CL A 380237107 16 500 SH DFND 13 500 0 0 GOGO INC COM 38046C109 466 26203 SH DFND 11 26203 0 0 GOGO INC COM 38046C109 78 4394 SH DFND 14 4394 0 0 GOGO INC COM 38046C109 745 41881 SH DFND 13 41881 0 0 GOGO INC COM 38046C109 227 12759 SH DFND 12 12759 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 51 89614 SH DFND 11 89614 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 42 72836 SH DFND 14 72836 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH DFND 04 27 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 5481 SH DFND 13 5481 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1735 109900 SH DFND 04 109900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4663 295283 SH DFND 14 295283 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 861 54517 SH DFND 13 54517 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2055 130120 SH DFND 11 130120 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1735 109900 SH Put DFND 04 109900 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1840 137519 SH DFND 07 137519 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 89 32302 SH DFND 13 32302 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16334 5896612 SH DFND 11 5896612 0 0 GOLD RESOURCE CORP COM 38068T105 1 715 SH DFND 13 715 0 0 GOLD RESOURCE CORP COM 38068T105 34 20527 SH DFND 11 20527 0 0 GOLDCORP INC NEW COM 380956409 464 40133 SH DFND 06 40133 0 0 GOLDCORP INC NEW COM 380956409 7283 630000 SH Call DFND 630000 0 0 GOLDCORP INC NEW COM 380956409 560 48480 SH DFND 05 48480 0 0 GOLDCORP INC NEW COM 380956409 277 23923 SH DFND 13 20667 0 3256 GOLDCORP INC NEW COM 380956409 593 51300 SH DFND 15 0 0 51300 GOLDCORP INC NEW COM 380956409 561 48545 SH DFND 09 48545 0 0 GOLDCORP INC NEW COM 380956409 621 53755 SH DFND 11 53755 0 0 GOLDCORP INC NEW COM 380956409 10849 938502 SH DFND 0 0 938502 GOLDCORP INC NEW COM 380956409 13761 1190359 SH DFND 12 1190359 0 0 GOLDCORP INC NEW COM 380956409 6095 527229 SH DFND 04 527229 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 6 5231 SH DFND 11 5231 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 6 5227 SH DFND 14 5227 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 28 26199 SH DFND 13 26199 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 22 20328 SH DFND 12 20328 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26839 148913 SH DFND 16678 0 132235 GOLDMAN SACHS GROUP INC COM 38141G104 18 100 SH DFND 10 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90 500 SH DFND 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4602 25534 SH DFND 06 25534 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6037 33496 SH DFND 05 33496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27 152 SH DFND 11 152 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25527 141634 SH DFND 04 141634 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 81147 450243 SH DFND 12 450243 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38523 213745 SH DFND 13 171456 0 42289 GOLDMAN SACHS GROUP INC COM 38141G104 17735 98400 SH Put DFND 04 98400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54133 300354 SH DFND 14 300354 0 0 GOLUB CAP BDC INC COM 38173M102 93 5600 SH DFND 11 5600 0 0 GOLUB CAP BDC INC COM 38173M102 4363 262348 SH DFND 13 0 0 262348 GOODRICH PETE CORP COM NEW 382410405 1 1927 SH DFND 13 1927 0 0 GOODRICH PETE CORP COM NEW 382410405 15 55399 SH DFND 14 55399 0 0 GOODRICH PETE CORP COM NEW 382410405 0 19 SH DFND 11 19 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 163 5000 SH DFND 10 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 740 22661 SH DFND 14 22661 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8614 263655 SH DFND 12 263655 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1909 58442 SH DFND 445 0 57997 GOODYEAR TIRE & RUBR CO COM 382550101 1634 50000 SH Put DFND 50000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6933 212216 SH DFND 15 0 0 212216 GOODYEAR TIRE & RUBR CO COM 382550101 378 11556 SH DFND 06 11556 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 284 8693 SH DFND 11 8693 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1371 41977 SH DFND 13 15990 0 25987 GOPRO INC CL A 38268T103 1385 76874 SH DFND 11 76874 0 0 GOPRO INC CL A 38268T103 52 2875 SH DFND 13 2408 0 467 GOPRO INC CL A 38268T103 318 17664 SH DFND 14 17664 0 0 GOPRO INC CL A 38268T103 102 5656 SH DFND 5656 0 0 GOPRO INC CL A 38268T103 1801 100000 SH DFND 04 100000 0 0 GOPRO INC CL A 38268T103 46 2545 SH DFND 10 2545 0 0 GORMAN RUPP CO COM 383082104 152 5700 SH DFND 12 5700 0 0 GORMAN RUPP CO COM 383082104 40 1490 SH DFND 14 1490 0 0 GORMAN RUPP CO COM 383082104 88 3291 SH DFND 13 3291 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 863 SH DFND 04 863 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1113 70111 SH DFND 0 0 70111 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 248 15597 SH DFND 06 15597 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 150 9434 SH DFND 11 9434 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 632 39804 SH DFND 13 8835 0 30969 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 757 47709 SH DFND 12 47709 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 105 6602 SH DFND 14 6602 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2092 23700 SH DFND 0 0 23700 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1925 21800 SH DFND 06 21800 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 380 4300 SH DFND 11 4300 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 375 SH DFND 13 375 0 0 GRACE W R & CO DEL NEW COM 38388F108 409 4102 SH DFND 13 4102 0 0 GRACE W R & CO DEL NEW COM 38388F108 996 10000 SH Call DFND 04 10000 0 0 GRACE W R & CO DEL NEW COM 38388F108 14243 143018 SH DFND 14 143018 0 0 GRACE W R & CO DEL NEW COM 38388F108 941 9449 SH DFND 0 0 9449 GRACE W R & CO DEL NEW COM 38388F108 1486 14920 SH DFND 12 14920 0 0 GRACO INC COM 384109104 665 9233 SH DFND 13 8925 0 308 GRACO INC COM 384109104 612 8488 SH DFND 14 8488 0 0 GRACO INC COM 384109104 1484 20587 SH DFND 0 0 20587 GRACO INC COM 384109104 35 482 SH DFND 11 482 0 0 GRACO INC COM 384109104 849 11782 SH DFND 12 11782 0 0 GRAHAM HLDGS CO COM 384637104 358 738 SH DFND 11 738 0 0 GRAHAM HLDGS CO COM 384637104 485 1001 SH DFND 12 1001 0 0 GRAHAM HLDGS CO COM 384637104 107 221 SH DFND 14 221 0 0 GRAHAM HLDGS CO COM 384637104 834 1720 SH DFND 13 1720 0 0 GRAHAM HLDGS CO COM 384637104 453 934 SH DFND 0 0 934 GRAINGER W W INC COM 384802104 8173 40344 SH DFND 12 40344 0 0 GRAINGER W W INC COM 384802104 267 1316 SH DFND 06 1316 0 0 GRAINGER W W INC COM 384802104 2700 13326 SH DFND 14 13326 0 0 GRAINGER W W INC COM 384802104 22166 109411 SH DFND 0 0 109411 GRAINGER W W INC COM 384802104 22780 112445 SH DFND 13 9512 0 102933 GRAINGER W W INC COM 384802104 333 1645 SH DFND 11 1645 0 0 GRAMERCY PPTY TR COM 385002100 2158 279503 SH DFND 12 279503 0 0 GRAMERCY PPTY TR COM 385002100 632 81829 SH DFND 06 81829 0 0 GRAMERCY PPTY TR COM 385002100 3219 416939 SH DFND 0 0 416939 GRAMERCY PPTY TR COM 385002100 38 4907 SH DFND 13 0 0 4907 GRAN TIERRA ENERGY INC COM 38500T101 264 121641 SH DFND 11 121641 0 0 GRAN TIERRA ENERGY INC COM 38500T101 149 68500 SH DFND 12 68500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 246 SH DFND 13 246 0 0 GRAND CANYON ED INC COM 38526M106 661 16480 SH DFND 13 16480 0 0 GRAND CANYON ED INC COM 38526M106 475 11851 SH DFND 11 11851 0 0 GRAND CANYON ED INC COM 38526M106 397 9906 SH DFND 12 9906 0 0 GRAND CANYON ED INC COM 38526M106 149 3704 SH DFND 14 3704 0 0 GRANITE CONSTR INC COM 387328107 258 6010 SH DFND 0 0 6010 GRANITE CONSTR INC COM 387328107 156 3639 SH DFND 14 3639 0 0 GRANITE CONSTR INC COM 387328107 161 3753 SH DFND 11 3753 0 0 GRANITE CONSTR INC COM 387328107 1189 27701 SH DFND 13 9750 0 17951 GRANITE CONSTR INC COM 387328107 1282 29877 SH DFND 12 29877 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 524 40807 SH DFND 0 0 40807 GRAPHIC PACKAGING HLDG CO COM 388689101 335 26097 SH DFND 13 26097 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 682 53156 SH DFND 11 53156 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 839 65386 SH DFND 12 65386 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 94 7319 SH DFND 14 7319 0 0 GRAY TELEVISION INC COM 389375106 210 12900 SH DFND 12 12900 0 0 GRAY TELEVISION INC COM 389375106 257 15742 SH DFND 11 15742 0 0 GRAY TELEVISION INC COM 389375106 182 11146 SH DFND 14 11146 0 0 GRAY TELEVISION INC COM 389375106 220 13476 SH DFND 13 13476 0 0 GREAT BASIN SCIENTIFIC INC COM NEW 39013L403 46 49324 SH DFND 11 49324 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 19 4724 SH DFND 14 4724 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 40 10142 SH DFND 13 10142 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1386 350000 SH DFND 06 350000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 68 SH DFND 11 68 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 58 14618 SH DFND 12 14618 0 0 GREAT PLAINS ENERGY INC COM 391164100 303 11111 SH DFND 11 11111 0 0 GREAT PLAINS ENERGY INC COM 391164100 467 17105 SH DFND 13 17105 0 0 GREAT PLAINS ENERGY INC COM 391164100 228 8359 SH DFND 14 8359 0 0 GREAT PLAINS ENERGY INC COM 391164100 139 5100 SH DFND 06 5100 0 0 GREAT PLAINS ENERGY INC COM 391164100 831 30440 SH DFND 12 30440 0 0 GREAT PLAINS ENERGY INC COM 391164100 1228 44972 SH DFND 0 0 44972 GREAT SOUTHN BANCORP INC COM 390905107 169 3741 SH DFND 13 3741 0 0 GREAT SOUTHN BANCORP INC COM 390905107 37 820 SH DFND 14 820 0 0 GREAT SOUTHN BANCORP INC COM 390905107 385 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 5 100 SH DFND 11 100 0 0 GREAT SOUTHN BANCORP INC COM 390905107 119 2624 SH DFND 12 2624 0 0 GREAT WESTN BANCORP INC COM 391416104 325 11200 SH DFND 12 11200 0 0 GREAT WESTN BANCORP INC COM 391416104 213 7345 SH DFND 11 7345 0 0 GREAT WESTN BANCORP INC COM 391416104 4695 161769 SH DFND 14 161769 0 0 GREAT WESTN BANCORP INC COM 391416104 172 5930 SH DFND 04 5930 0 0 GREAT WESTN BANCORP INC COM 391416104 268 9242 SH DFND 13 9242 0 0 GREATBATCH INC COM 39153L106 503 9579 SH DFND 11 9579 0 0 GREATBATCH INC COM 39153L106 377 7189 SH DFND 13 7189 0 0 GREATBATCH INC COM 39153L106 296 5642 SH DFND 12 5642 0 0 GREATBATCH INC COM 39153L106 27 507 SH DFND 14 507 0 0 GREEN DOT CORP CL A 39304D102 127 7708 SH DFND 12 7708 0 0 GREEN DOT CORP CL A 39304D102 50 3055 SH DFND 11 3055 0 0 GREEN DOT CORP CL A 39304D102 1196 72811 SH DFND 14 72811 0 0 GREEN DOT CORP CL A 39304D102 950 57826 SH DFND 13 7459 0 50367 GREEN DOT CORP CL A 39304D102 128 7809 SH DFND 0 0 7809 GREEN PLAINS INC COM 393222104 133 5820 SH DFND 13 5820 0 0 GREEN PLAINS INC COM 393222104 199 8708 SH DFND 12 8708 0 0 GREEN PLAINS INC COM 393222104 422 18426 SH DFND 11 18426 0 0 GREEN PLAINS INC COM 393222104 265 11570 SH DFND 0 0 11570 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 28 1728 SH DFND 13 1728 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 227 13999 SH DFND 14 13999 0 0 GREENBRIER COS INC COM 393657101 188 5769 SH DFND 12 5769 0 0 GREENBRIER COS INC COM 393657101 17 518 SH DFND 14 518 0 0 GREENBRIER COS INC COM 393657101 263 8062 SH DFND 11 8062 0 0 GREENBRIER COS INC COM 393657101 90 2761 SH DFND 13 2761 0 0 GREENHILL & CO INC COM 395259104 335 11707 SH DFND 13 11707 0 0 GREENHILL & CO INC COM 395259104 198 6906 SH DFND 12 6906 0 0 GREENHILL & CO INC COM 395259104 6037 211018 SH DFND 14 211018 0 0 GREENHILL & CO INC COM 395259104 15 525 SH DFND 11 525 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 133 7129 SH DFND 13 7129 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 950 SH DFND 11 950 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 140 7503 SH DFND 12 7503 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 157 8400 SH DFND 06 8400 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 2262 SH DFND 14 2262 0 0 GREIF INC CL A 397624107 158 5119 SH DFND 12 5119 0 0 GREIF INC CL A 397624107 143 4639 SH DFND 13 4639 0 0 GREIF INC CL A 397624107 189 6123 SH DFND 14 6123 0 0 GREIF INC CL A 397624107 114 3706 SH DFND 0 0 3706 GREIF INC CL A 397624107 172 5567 SH DFND 11 5567 0 0 GRIFFON CORP COM 398433102 140 7883 SH DFND 11 7883 0 0 GRIFFON CORP COM 398433102 5 263 SH DFND 14 263 0 0 GRIFFON CORP COM 398433102 238 13373 SH DFND 13 13373 0 0 GRIFFON CORP COM 398433102 132 7391 SH DFND 12 7391 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 207 6390 SH DFND 13 6390 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 26 800 SH DFND 0 0 800 GRIFOLS S A SP ADR REP B NVT 398438408 318 9827 SH DFND 14 9827 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 84 1104 SH DFND 11 1104 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7571 100007 SH DFND 14 100007 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 536 7077 SH DFND 13 7077 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 381 5036 SH DFND 12 5036 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 352 8782 SH DFND 13 8538 0 244 GROUPE CGI INC CL A SUB VTG 39945C109 278 6957 SH DFND 06 6957 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7646 191010 SH DFND 0 0 191010 GROUPE CGI INC CL A SUB VTG 39945C109 528 13181 SH DFND 09 13181 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1026 25640 SH DFND 11 25640 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 400 9981 SH DFND 04 9981 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1345 33600 SH DFND 15 0 0 33600 GROUPE CGI INC CL A SUB VTG 39945C109 526 13145 SH DFND 05 13145 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8713 217650 SH DFND 12 217650 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 159 3966 SH DFND 14 3966 0 0 GROUPON INC COM CL A 399473107 303 98671 SH DFND 14 98671 0 0 GROUPON INC COM CL A 399473107 161 52315 SH DFND 0 0 52315 GROUPON INC COM CL A 399473107 305 99441 SH DFND 12 99441 0 0 GROUPON INC COM CL A 399473107 719 234226 SH DFND 11 234226 0 0 GROUPON INC COM CL A 399473107 24 7727 SH DFND 10 7727 0 0 GROUPON INC COM CL A 399473107 159 51632 SH DFND 13 51227 0 405 GRUBHUB INC COM 400110102 0 1 SH DFND 11 1 0 0 GRUBHUB INC COM 400110102 318 13133 SH DFND 12 13133 0 0 GRUBHUB INC COM 400110102 290 11965 SH DFND 13 11965 0 0 GRUBHUB INC COM 400110102 430 17750 SH DFND 14 17750 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1013 7200 SH DFND 0 0 7200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 32 SH DFND 13 32 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 349 2482 SH DFND 11 2482 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 844 6000 SH DFND 06 6000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 290 10700 SH DFND 11 10700 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4 143 SH DFND 13 143 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 393 14500 SH DFND 04 14500 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1568 57890 SH DFND 14 57890 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 639 73665 SH DFND 11 73665 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH DFND 3 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HEADWATERS INC COM 42210P102 259 15344 SH DFND 0 0 15344 HEADWATERS INC COM 42210P102 241 14273 SH DFND 12 14273 0 0 HEALTH NET INC COM 42222G108 852 12442 SH DFND 11 12442 0 0 HEALTH NET INC COM 42222G108 425 6211 SH DFND 13 5095 0 1116 HEALTH NET INC COM 42222G108 1673 24441 SH DFND 0 0 24441 HEALTH NET INC COM 42222G108 4964 72516 SH DFND 14 72516 0 0 HEALTH NET INC COM 42222G108 1088 15894 SH DFND 12 15894 0 0 HEALTH NET INC COM 42222G108 57 832 SH DFND 06 832 0 0 HEALTHCARE RLTY TR COM 421946104 1864 65802 SH DFND 12 65802 0 0 HEALTHCARE RLTY TR COM 421946104 1222 43160 SH DFND 14 43160 0 0 HEALTHCARE RLTY TR COM 421946104 220 7774 SH DFND 11 7774 0 0 HEALTHCARE RLTY TR COM 421946104 3446 121685 SH DFND 0 0 121685 HEALTHCARE RLTY TR COM 421946104 64 2270 SH DFND 04 2270 0 0 HEALTHCARE RLTY TR COM 421946104 1495 52773 SH DFND 13 11056 0 41717 HEALTHCARE RLTY TR COM 421946104 539 19020 SH DFND 06 19020 0 0 HEALTHCARE SVCS GRP INC COM 421906108 822 23576 SH DFND 0 0 23576 HEALTHCARE 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13 28050 0 0 HEARTLAND EXPRESS INC COM 422347104 171 10029 SH DFND 12 10029 0 0 HEARTLAND FINL USA INC COM 42234Q102 70 2231 SH DFND 13 2231 0 0 HEARTLAND FINL USA INC COM 42234Q102 343 10951 SH DFND 0 0 10951 HEARTLAND FINL USA INC COM 42234Q102 132 4208 SH DFND 12 4208 0 0 HEARTLAND FINL USA INC COM 42234Q102 46 1478 SH DFND 14 1478 0 0 HEARTLAND FINL USA INC COM 42234Q102 141 4506 SH DFND 11 4506 0 0 HEARTLAND PMT SYS INC COM 42235N108 159 1680 SH DFND 1569 0 111 HEARTLAND PMT SYS INC COM 42235N108 718 7567 SH DFND 12 7567 0 0 HEARTLAND PMT SYS INC COM 42235N108 880 9278 SH DFND 14 9278 0 0 HEARTLAND PMT SYS INC COM 42235N108 2114 22300 SH DFND 11 22300 0 0 HEARTLAND PMT SYS INC COM 42235N108 1958 20653 SH DFND 13 5960 0 14693 HEARTWARE INTL INC COM 422368100 68 1350 SH DFND 14 1350 0 0 HEARTWARE INTL INC COM 422368100 19 369 SH DFND 11 369 0 0 HEARTWARE INTL INC COM 422368100 84 1662 SH DFND 13 1651 0 11 HEARTWARE INTL INC COM 422368100 180 3563 SH DFND 12 3563 0 0 HECLA MNG CO COM 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INC COM 423452101 2013 37582 SH DFND 14 37582 0 0 HELMERICH & PAYNE INC COM 423452101 1346 25138 SH DFND 0 0 25138 HELMERICH & PAYNE INC COM 423452101 127 2367 SH DFND 06 2367 0 0 HELMERICH & PAYNE INC COM 423452101 400 7478 SH DFND 11 7478 0 0 HELMERICH & PAYNE INC COM 423452101 4342 81084 SH DFND 12 81084 0 0 HELMERICH & PAYNE INC COM 423452101 248 4631 SH DFND 04 4631 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH DFND 11 100 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 154 10429 SH DFND 13 5929 0 4500 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 790 SH DFND 14 790 0 0 HENRY JACK & ASSOC INC COM 426281101 1281 16406 SH DFND 12 16406 0 0 HENRY JACK & ASSOC INC COM 426281101 70 901 SH DFND 11 901 0 0 HENRY JACK & ASSOC INC COM 426281101 1318 16886 SH DFND 13 16438 0 448 HENRY JACK & ASSOC INC COM 426281101 3500 44842 SH DFND 0 0 44842 HENRY JACK & ASSOC INC COM 426281101 4126 52863 SH DFND 14 52863 0 0 HENRY JACK & ASSOC INC COM 426281101 2974 38105 SH DFND 15 0 0 38105 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42824C109 2864 188407 SH DFND 11 188407 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6583 433067 SH DFND 21505 0 411562 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2500 SH DFND 10 2500 0 0 HEXCEL CORP NEW COM 428291108 219 4725 SH DFND 11 4725 0 0 HEXCEL CORP NEW COM 428291108 70 1514 SH DFND 13 1278 0 236 HEXCEL CORP NEW COM 428291108 587 12629 SH DFND 14 12629 0 0 HEXCEL CORP NEW COM 428291108 3460 74498 SH DFND 62064 0 12434 HEXCEL CORP NEW COM 428291108 4290 92358 SH DFND 12 92358 0 0 HFF INC CL A 40418F108 444 14275 SH DFND 0 0 14275 HFF INC CL A 40418F108 28 912 SH DFND 14 912 0 0 HFF INC CL A 40418F108 35 1142 SH DFND 11 1142 0 0 HFF INC CL A 40418F108 936 30116 SH DFND 12 30116 0 0 HFF INC CL A 40418F108 315 10123 SH DFND 13 9743 0 380 HIBBETT SPORTS INC COM 428567101 13 428 SH DFND 14 428 0 0 HIBBETT SPORTS INC COM 428567101 168 5545 SH DFND 12 5545 0 0 HIBBETT SPORTS INC COM 428567101 251 8292 SH DFND 13 8292 0 0 HIBBETT SPORTS INC COM 428567101 529 17500 SH DFND 11 17500 0 0 HIBBETT SPORTS INC COM 428567101 172 5700 SH DFND 06 5700 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 282 47623 SH DFND 11 47623 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 166 SH DFND 13 165 0 1 HIGHWOODS PPTYS INC COM 431284108 2150 49320 SH DFND 14 49320 0 0 HIGHWOODS PPTYS INC COM 431284108 69 1579 SH DFND 11 1579 0 0 HIGHWOODS PPTYS INC COM 431284108 5100 116972 SH DFND 0 0 116972 HIGHWOODS PPTYS INC COM 431284108 786 18023 SH DFND 06 18023 0 0 HIGHWOODS PPTYS INC COM 431284108 4040 92656 SH DFND 12 92656 0 0 HIGHWOODS PPTYS INC COM 431284108 497 11401 SH DFND 04 11401 0 0 HIGHWOODS PPTYS INC COM 431284108 1353 31038 SH DFND 13 31038 0 0 HILL ROM HLDGS INC COM 431475102 974 20276 SH DFND 0 0 20276 HILL ROM HLDGS INC COM 431475102 864 17979 SH DFND 11 17979 0 0 HILL ROM HLDGS INC COM 431475102 400 8317 SH DFND 13 8317 0 0 HILL ROM HLDGS INC COM 431475102 566 11779 SH DFND 12 11779 0 0 HILL ROM HLDGS INC COM 431475102 5832 121348 SH DFND 14 121348 0 0 HILLENBRAND INC COM 431571108 1513 51074 SH DFND 0 0 51074 HILLENBRAND INC COM 431571108 492 16597 SH DFND 13 16597 0 0 HILLENBRAND INC COM 431571108 93 3135 SH DFND 11 3135 0 0 HILLENBRAND INC COM 431571108 185 6230 SH DFND 14 6230 0 0 HILLENBRAND INC COM 431571108 1279 43175 SH DFND 06 43175 0 0 HILLENBRAND INC COM 431571108 393 13255 SH DFND 12 13255 0 0 HILLTOP HOLDINGS INC COM 432748101 195 10157 SH DFND 13 10157 0 0 HILLTOP HOLDINGS INC COM 432748101 115 5980 SH DFND 14 5980 0 0 HILLTOP HOLDINGS INC COM 432748101 290 15103 SH DFND 12 15103 0 0 HILLTOP HOLDINGS INC COM 432748101 91 4748 SH DFND 11 4748 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6306 294661 SH DFND 11 294661 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2699 126100 SH Call DFND 04 126100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 80 3750 SH DFND 13 3750 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 26756 1250291 SH DFND 14 1250291 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1532 71591 SH DFND 0 0 71591 HILTON WORLDWIDE HLDGS 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DFND 06 2000000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 504 377000 PRN DFND 13 352000 0 25000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 998 747000 PRN DFND 05 747000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2673 2000000 PRN DFND 0 0 2000000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1737 1300000 PRN DFND 12 1300000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1018 800000 PRN DFND 12 800000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 7584 5960000 PRN DFND 05 5960000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 14 11000 PRN DFND 13 0 0 11000 HOLOGIC INC FRNT 12/1 436440AG6 509 400000 PRN DFND 0 0 400000 HOME BANCSHARES INC COM 436893200 697 17206 SH DFND 11 17206 0 0 HOME BANCSHARES INC COM 436893200 111 2732 SH DFND 14 2732 0 0 HOME BANCSHARES INC COM 436893200 89 2200 SH DFND 06 2200 0 0 HOME BANCSHARES INC COM 436893200 571 14080 SH DFND 13 14080 0 0 HOME BANCSHARES INC COM 436893200 503 12402 SH DFND 12 12402 0 0 HOME BANCSHARES INC COM 436893200 4533 111880 SH DFND 15 0 0 111880 HOME BANCSHARES INC COM 436893200 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0 HOMESTREET INC COM 43785V102 61 2814 SH DFND 11 2814 0 0 HOMESTREET INC COM 43785V102 130 6000 SH DFND 12 6000 0 0 HOMESTREET INC COM 43785V102 85 3915 SH DFND 13 3915 0 0 HOMETRUST BANCSHARES INC COM 437872104 2 95 SH DFND 11 95 0 0 HOMETRUST BANCSHARES INC COM 437872104 30 1498 SH DFND 14 1498 0 0 HOMETRUST BANCSHARES INC COM 437872104 723 35682 SH DFND 0 0 35682 HOMETRUST BANCSHARES INC COM 437872104 40 1965 SH DFND 13 1965 0 0 HONDA MOTOR LTD AMERN SHS 438128308 671 21000 SH DFND 11 21000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 108 3379 SH DFND 13 2109 0 1270 HONDA MOTOR LTD AMERN SHS 438128308 32 1000 SH DFND 10 1000 0 0 HONEYWELL INTL INC COM 438516106 7672 74080 SH DFND 15 0 0 74080 HONEYWELL INTL INC COM 438516106 19694 190148 SH DFND 7162 0 182986 HONEYWELL INTL INC COM 438516106 16393 158284 SH DFND 14 158284 0 0 HONEYWELL INTL INC COM 438516106 51602 498234 SH DFND 13 52857 0 445377 HONEYWELL INTL INC COM 438516106 1769 17077 SH DFND 06 17077 0 0 HONEYWELL INTL INC COM 438516106 2141 20671 SH DFND 11 20671 0 0 HONEYWELL INTL INC COM 438516106 54403 525281 SH DFND 12 525281 0 0 HONEYWELL INTL INC COM 438516106 1493 14411 SH DFND 04 14411 0 0 HOOKER FURNITURE CORP COM 439038100 163 6461 SH DFND 11 6461 0 0 HOOKER FURNITURE CORP COM 439038100 58 2305 SH DFND 13 2305 0 0 HOOKER FURNITURE CORP COM 439038100 21 845 SH DFND 14 845 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 542 16321 SH DFND 13 16321 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 27 799 SH DFND 14 799 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 60 SH DFND 11 60 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 302 9104 SH DFND 12 9104 0 0 HORIZON PHARMA PLC SHS G4617B105 201 9258 SH DFND 13 9218 0 40 HORIZON PHARMA PLC SHS G4617B105 497 22937 SH DFND 14 22937 0 0 HORIZON PHARMA PLC SHS G4617B105 304 14040 SH DFND 0 0 14040 HORIZON PHARMA PLC SHS G4617B105 592 27309 SH DFND 12 27309 0 0 HORIZON PHARMA PLC SHS G4617B105 585 27000 SH DFND 05 27000 0 0 HORIZON PHARMA PLC SHS G4617B105 462 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44087 1169418 SH DFND 0 0 1169418 INTL PAPER CO COM 460146103 10406 276029 SH DFND 12 276029 0 0 INTL PAPER CO COM 460146103 4690 124410 SH DFND 14 124410 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1 18 SH DFND 11 18 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 333 6200 SH DFND 12 6200 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 112 2086 SH DFND 14 2086 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 123 2278 SH DFND 13 2278 0 0 INTRALINKS HLDGS INC COM 46118H104 107 11800 SH DFND 13 11800 0 0 INTRALINKS HLDGS INC COM 46118H104 29 3143 SH DFND 14 3143 0 0 INTRALINKS HLDGS INC COM 46118H104 65 7184 SH DFND 11 7184 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 90 11452 SH DFND 11 11452 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 11 1411 SH DFND 14 1411 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 18 2255 SH DFND 13 2255 0 0 INTREPID POTASH INC COM 46121Y102 42 14347 SH DFND 12 14347 0 0 INTREPID POTASH INC COM 46121Y102 889 301364 SH DFND 11 301364 0 0 INTREPID POTASH INC COM 46121Y102 3 1044 SH DFND 14 1044 0 0 INTREPID POTASH INC COM 46121Y102 22 7492 SH DFND 13 7492 0 0 INTREXON CORP COM 46122T102 280 9290 SH DFND 12 9290 0 0 INTREXON CORP COM 46122T102 465 15428 SH DFND 13 9948 0 5480 INTREXON CORP COM 46122T102 257 8527 SH DFND 11 8527 0 0 INTUIT COM 461202103 10372 107480 SH DFND 14 107480 0 0 INTUIT COM 461202103 13521 140118 SH DFND 13 139569 0 549 INTUIT COM 461202103 16279 168693 SH DFND 12 168693 0 0 INTUIT COM 461202103 636 6592 SH DFND 04 6592 0 0 INTUIT COM 461202103 504 5226 SH DFND 06 5226 0 0 INTUIT COM 461202103 3860 40000 SH Put DFND 04 40000 0 0 INTUIT COM 461202103 58 600 SH DFND 05 600 0 0 INTUIT COM 461202103 6653 68945 SH DFND 0 0 68945 INTUIT COM 461202103 962 9967 SH DFND 11 9967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 04 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9889 18107 SH DFND 0 0 18107 INTUITIVE SURGICAL INC COM NEW 46120E602 6134 11232 SH DFND 06 11232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25414 46533 SH DFND 12 46533 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 15 SH DFND 11 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10488 19203 SH DFND 13 19198 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 6178 11311 SH DFND 14 11311 0 0 INVACARE CORP COM 461203101 79 4567 SH DFND 11 4567 0 0 INVACARE CORP COM 461203101 150 8601 SH DFND 12 8601 0 0 INVACARE CORP COM 461203101 323 18563 SH DFND 13 18563 0 0 INVACARE CORP COM 461203101 13 755 SH DFND 14 755 0 0 INVACARE CORP COM 461203101 275 15793 SH DFND 0 0 15793 INVENSENSE INC COM 46123D205 155 15191 SH DFND 13 15191 0 0 INVENSENSE INC COM 46123D205 901 88070 SH DFND 11 88070 0 0 INVENSENSE INC COM 46123D205 161 15724 SH DFND 14 15724 0 0 INVENSENSE INC COM 46123D205 1 100 SH DFND 0 0 100 INVENSENSE INC COM 46123D205 673 65802 SH DFND 12 65802 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 439 470000 PRN DFND 13 470000 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 341 365000 PRN DFND 05 365000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 438 41550 SH DFND 13 0 0 41550 INVESCO LTD SHS G491BT108 7861 234809 SH DFND 13 45997 0 188812 INVESCO LTD SHS G491BT108 947 28285 SH DFND 06 28285 0 0 INVESCO LTD SHS G491BT108 5 162 SH DFND 11 162 0 0 INVESCO LTD SHS G491BT108 6828 203950 SH DFND 15 0 0 203950 INVESCO LTD SHS G491BT108 23314 696358 SH DFND 139192 0 557166 INVESCO LTD SHS G491BT108 35336 1055432 SH DFND 14 1055432 0 0 INVESCO LTD SHS G491BT108 1 43 SH DFND 04 43 0 0 INVESCO LTD SHS G491BT108 9702 289785 SH DFND 12 289785 0 0 INVESCO LTD SHS G491BT108 130 3893 SH DFND 788 0 3105 INVESCO LTD SHS G491BT108 73656 2200000 SH DFND 05 2200000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 910 73446 SH DFND 13 20205 0 53241 INVESCO MORTGAGE CAPITAL INC COM 46131B100 274 22104 SH DFND 12 22104 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 173 13930 SH DFND 11 13930 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13904 1122171 SH DFND 14 1122171 0 0 INVESCO SR INCOME TR COM 46131H107 156 38730 SH DFND 13 6000 0 32730 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 682 SH DFND 14 682 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 296 17379 SH DFND 13 12306 0 5073 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 187 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1656 97275 SH DFND 11 97275 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 147 8624 SH DFND 12 8624 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1156 92920 SH DFND 13 87820 0 5100 INVESTORS BANCORP INC NEW COM 46146L101 422 33900 SH DFND 14 33900 0 0 INVESTORS BANCORP INC NEW COM 46146L101 129 10350 SH DFND 11 10350 0 0 INVESTORS BANCORP INC NEW COM 46146L101 818 65765 SH DFND 12 65765 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 177 25520 SH DFND 06 25520 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 450 64778 SH DFND 13 64778 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 863 124201 SH DFND 0 0 124201 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1525 SH DFND 04 1525 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 625 89919 SH DFND 12 89919 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 767 SH DFND 11 767 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 182 26149 SH DFND 14 26149 0 0 ION GEOPHYSICAL CORP COM 462044108 20 39945 SH DFND 13 39945 0 0 ION GEOPHYSICAL CORP COM 462044108 58 114332 SH DFND 11 114332 0 0 ION GEOPHYSICAL CORP COM 462044108 6 11036 SH DFND 14 11036 0 0 IONIS PHARMACEUTICALS INC COM 462222100 587 9471 SH DFND 13 2854 0 6617 IONIS PHARMACEUTICALS INC COM 462222100 5439 87823 SH DFND 06 87823 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4361 70425 SH DFND 12 70425 0 0 IONIS PHARMACEUTICALS INC COM 462222100 975 15751 SH DFND 11 15751 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1096 17700 SH DFND 05 17700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1697 27402 SH DFND 14 27402 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6969 112529 SH DFND 0 0 112529 IPG PHOTONICS CORP COM 44980X109 949 10643 SH DFND 0 0 10643 IPG PHOTONICS CORP COM 44980X109 11595 130050 SH DFND 14 130050 0 0 IPG PHOTONICS CORP COM 44980X109 63 702 SH DFND 11 702 0 0 IPG PHOTONICS CORP COM 44980X109 686 7689 SH DFND 12 7689 0 0 IPG PHOTONICS CORP COM 44980X109 379 4250 SH DFND 13 4250 0 0 IRADIMED CORP COM 46266A109 6 220 SH DFND 14 220 0 0 IRADIMED CORP COM 46266A109 256 9140 SH DFND 11 9140 0 0 IRADIMED CORP COM 46266A109 16 588 SH DFND 13 588 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 164 19519 SH DFND 12 19519 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 56 6654 SH DFND 11 6654 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 205 24394 SH DFND 13 24394 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 2254 SH DFND 14 2254 0 0 IROBOT CORP COM 462726100 504 14251 SH DFND 13 7943 0 6308 IROBOT CORP COM 462726100 21 598 SH DFND 14 598 0 0 IROBOT CORP COM 462726100 58 1644 SH DFND 11 1644 0 0 IROBOT CORP COM 462726100 1770 50000 SH DFND 06 50000 0 0 IROBOT CORP COM 462726100 1774 50108 SH DFND 0 0 50108 IROBOT CORP COM 462726100 245 6907 SH DFND 12 6907 0 0 IROBOT CORP COM 462726100 157 4435 SH DFND 04 4435 0 0 IRON MTN INC NEW COM 46284V101 389 14392 SH DFND 11 14392 0 0 IRON MTN INC NEW COM 46284V101 3403 126005 SH DFND 12 126005 0 0 IRON MTN INC NEW COM 46284V101 433 16042 SH DFND 13 15355 0 687 IRON MTN INC NEW COM 46284V101 4899 181367 SH DFND 14 181367 0 0 IRON MTN INC NEW COM 46284V101 1155 42749 SH DFND 0 0 42749 IRON MTN INC NEW COM 46284V101 23 845 SH DFND 04 845 0 0 IRON MTN INC NEW COM 46284V101 113 4178 SH DFND 06 4178 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16242 1401407 SH DFND 14 1401407 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 281 24217 SH DFND 13 24125 0 92 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 328 28333 SH DFND 12 28333 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86 7423 SH DFND 11 7423 0 0 ISHARES AGGRES ALLOC ETF 464289859 266 5926 SH DFND 13 0 0 5926 ISHARES CNTRY MIN VL ETF 464286525 1385 20000 SH DFND 04 20000 0 0 ISHARES EM MK MINVOL ETF 464286533 1663 34183 SH DFND 0 0 34183 ISHARES EM MK MINVOL ETF 464286533 1316 27037 SH DFND 13 0 0 27037 ISHARES EM MKTS DIV ETF 464286319 378 12540 SH DFND 13 0 0 12540 ISHARES MODERT ALLOC ETF 464289875 2281 67003 SH DFND 13 0 0 67003 ISHARES MSCI AUST ETF 464286103 1442 76071 SH DFND 13 0 0 76071 ISHARES MSCI AUST ETF 464286103 579 30563 SH DFND 04 30563 0 0 ISHARES MSCI BRZ CAP ETF 464286400 422 20400 SH DFND 11 20400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8272 400000 SH Put DFND 400000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7238 350000 SH Put DFND 04 350000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 52217 2525000 SH Call DFND 04 2525000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4482 216749 SH DFND 04 216749 0 0 ISHARES MSCI BRZ CAP ETF 464286400 478 23100 SH DFND 14 23100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7864 380262 SH DFND 380262 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1648 79690 SH DFND 13 1815 0 77875 ISHARES MSCI BRZ CAP ETF 464286400 275 13300 SH Call DFND 13 13300 0 0 ISHARES MSCI CDA ETF 464286509 180 8354 SH DFND 13 0 0 8354 ISHARES MSCI CDA ETF 464286509 123 5700 SH DFND 04 5700 0 0 ISHARES MSCI CDA ETF 464286509 1082 50344 SH DFND 11 50344 0 0 ISHARES MSCI CDA ETF 464286509 446 20760 SH DFND 08 20760 0 0 ISHARES MSCI CH CAP ETF 464286640 2120 66429 SH DFND 04 66429 0 0 ISHARES MSCI EURO FL ETF 464289180 856 42120 SH DFND 13 0 0 42120 ISHARES MSCI EURZONE ETF 464286608 117 3349 SH DFND 11 3349 0 0 ISHARES MSCI EURZONE ETF 464286608 8579 244821 SH DFND 13 5500 0 239321 ISHARES MSCI EURZONE ETF 464286608 1 40 SH DFND 03 40 0 0 ISHARES MSCI FRNTR100ETF 464286145 2497 100326 SH DFND 13 0 0 100326 ISHARES MSCI GERMANY ETF 464286806 4254 162414 SH DFND 13 0 0 162414 ISHARES MSCI GERMANY ETF 464286806 1182 45147 SH DFND 04 45147 0 0 ISHARES MSCI GERMANY ETF 464286806 602 23000 SH DFND 11 23000 0 0 ISHARES MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES MSCI HONG KG ETF 464286871 550 27757 SH DFND 13 16126 0 11631 ISHARES MSCI HONG KG ETF 464286871 139 7000 SH DFND 04 7000 0 0 ISHARES MSCI HONG KG ETF 464286871 11656 588070 SH DFND 11 588070 0 0 ISHARES MSCI ITALCPD ETF 464286855 466 33897 SH DFND 13 0 0 33897 ISHARES MSCI ITALCPD ETF 464286855 2386 173657 SH DFND 04 173657 0 0 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 11 1 0 0 ISHARES MSCI JAPAN ETF 464286848 2 128 SH DFND 03 128 0 0 ISHARES MSCI JAPAN ETF 464286848 12120 1000000 SH Put DFND 04 1000000 0 0 ISHARES MSCI JAPAN ETF 464286848 118 9710 SH DFND 04 9710 0 0 ISHARES MSCI JAPAN ETF 464286848 5454 450000 SH Call DFND 04 450000 0 0 ISHARES MSCI JAPAN ETF 464286848 7050 581648 SH DFND 13 0 0 581648 ISHARES MSCI JAPAN ETF 464286848 23459 1935534 SH DFND 14 1935534 0 0 ISHARES MSCI MALAYSI ETF 464286830 138 17768 SH DFND 13 0 0 17768 ISHARES MSCI MALAYSI ETF 464286830 10 1300 SH DFND 04 1300 0 0 ISHARES MSCI MEX CAP ETF 464286822 655 13135 SH DFND 11 13135 0 0 ISHARES MSCI MEX CAP ETF 464286822 330 6619 SH DFND 13 24 0 6595 ISHARES MSCI MEX CAP ETF 464286822 685 13755 SH DFND 14 13755 0 0 ISHARES MSCI MEX CAP ETF 464286822 404 8103 SH DFND 04 8103 0 0 ISHARES MSCI PAC JP ETF 464286665 1611 41964 SH DFND 14 41964 0 0 ISHARES MSCI PAC JP ETF 464286665 670 17463 SH DFND 13 0 0 17463 ISHARES MSCI SINGAP ETF 464286673 585 56900 SH DFND 04 56900 0 0 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI SINGAP ETF 464286673 173 16800 SH DFND 11 16800 0 0 ISHARES MSCI SINGAP ETF 464286673 275 26778 SH DFND 13 0 0 26778 ISHARES MSCI SPAN CP ETF 464286764 374 13245 SH DFND 13 0 0 13245 ISHARES MSCI SPAN CP ETF 464286764 3 100 SH DFND 11 100 0 0 ISHARES MSCI STH KOR ETF 464286772 2369 47700 SH DFND 04 47700 0 0 ISHARES MSCI STH KOR ETF 464286772 2359 47500 SH Put DFND 04 47500 0 0 ISHARES MSCI STH KOR ETF 464286772 37 748 SH DFND 11 748 0 0 ISHARES MSCI STH KOR ETF 464286772 4302 86617 SH DFND 13 35585 0 51032 ISHARES MSCI STH KOR ETF 464286772 1 23 SH DFND 23 0 0 ISHARES MSCI STH KOR ETF 464286772 1981 39880 SH DFND 14 39880 0 0 ISHARES MSCI SZ CAP ETF 464286749 774 24935 SH DFND 0 0 24935 ISHARES MSCI SZ CAP ETF 464286749 2510 80866 SH DFND 13 0 0 80866 ISHARES MSCI TAIWAN ETF 464286731 204 16000 SH DFND 04 16000 0 0 ISHARES MSCI TAIWAN ETF 464286731 73 5700 SH DFND 11 5700 0 0 ISHARES MSCI TAIWAN ETF 464286731 4567 357629 SH DFND 13 218612 0 139017 ISHARES NW ZEALND CP ETF 464289123 291 7771 SH DFND 13 0 0 7771 ISHARES GOLD TRUST ISHARES 464285105 36 3536 SH DFND 0 0 3536 ISHARES GOLD TRUST ISHARES 464285105 2177 212826 SH DFND 13 0 0 212826 ISHARES INC CORE MSCI EMKT 46434G103 2704 68652 SH DFND 13 0 0 68652 ISHARES INC CORE MSCI EMKT 46434G103 10 255 SH DFND 0 0 255 ISHARES SILVER TRUST ISHARES 46428Q109 28493 2160199 SH DFND 04 2160199 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2638 200000 SH Call DFND 04 200000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 577 43723 SH DFND 13 27142 0 16581 ISHARES TR 1-3 YR CR BD ETF 464288646 2054 19633 SH DFND 0 0 19633 ISHARES TR 1-3 YR CR BD ETF 464288646 825 7885 SH DFND 13 0 0 7885 ISHARES TR 1-3 YR TR BD ETF 464287457 1147 13599 SH DFND 04 13599 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2068 24515 SH DFND 13 0 0 24515 ISHARES TR 20+ YR TR BD ETF 464287432 0 3 SH DFND 13 3 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 27915 231508 SH DFND 14 231508 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 17033 138918 SH DFND 13 0 0 138918 ISHARES TR 3-7 YR TR BD ETF 464288661 29 238 SH DFND 14 238 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4894 39917 SH DFND 0 0 39917 ISHARES TR 7-10 Y TR BD ETF 464287440 12508 118454 SH DFND 13 101271 0 17183 ISHARES TR 7-10 Y TR BD ETF 464287440 11 103 SH DFND 0 0 103 ISHARES TR 7-10 Y TR BD ETF 464287440 40792 386320 SH DFND 14 386320 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 285 2415 SH DFND 13 0 0 2415 ISHARES TR CHINA ETF 46429B671 3594 80540 SH DFND 11 80540 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 79618 2256113 SH DFND 14 2256113 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3744 106100 SH DFND 11 106100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 86 2450 SH DFND 2450 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22407 634932 SH DFND 04 634932 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1192 33768 SH DFND 13 500 0 33268 ISHARES TR COHEN&STEER REIT 464287564 4582 46171 SH DFND 13 34133 0 12038 ISHARES TR CORE HIGH DV ETF 46429B663 12933 176176 SH DFND 13 84966 0 91210 ISHARES TR CORE MSCI EAFE 46432F842 508 9350 SH DFND 13 0 0 9350 ISHARES TR CORE MSCITOTAL 46432F834 851 17197 SH DFND 13 0 0 17197 ISHARES TR CORE S&P MCP ETF 464287507 28 200 SH DFND 11 200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14064 100950 SH DFND 13 15335 0 85615 ISHARES TR CORE S&P SCP ETF 464287804 9730 88364 SH DFND 13 1 0 88363 ISHARES TR CORE S&P TTL STK 464287150 1221 13153 SH DFND 13 201 0 12952 ISHARES TR CORE S&P500 ETF 464287200 82 400 SH DFND 11 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 58740 286718 SH DFND 13 156629 0 130089 ISHARES TR CORE US AGGBD ET 464287226 3702 34279 SH DFND 13 0 0 34279 ISHARES TR CORE US AGGBD ET 464287226 623 5770 SH DFND 0 0 5770 ISHARES TR CORE US AGGBD ET 464287226 70 650 SH DFND 04 650 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 46389 1796648 SH DFND 13 0 0 1796648 ISHARES TR CUR HD EURZN ETF 46434V639 162 6268 SH DFND 0 0 6268 ISHARES TR DOW JONES US ETF 464287846 255 2501 SH DFND 13 1 0 2500 ISHARES TR EAFE GRWTH ETF 464288885 3302 49181 SH DFND 13 0 0 49181 ISHARES TR EAFE SML CP ETF 464288273 1577 31565 SH DFND 13 0 0 31565 ISHARES TR EAFE VALUE ETF 464288877 22465 482921 SH DFND 13 0 0 482921 ISHARES TR EUR DEV RE ETF 464288471 487 12950 SH DFND 13 0 0 12950 ISHARES TR EUROPE ETF 464287861 3166 78933 SH DFND 13 0 0 78933 ISHARES TR EUROPE ETF 464287861 1739 43365 SH DFND 08 43365 0 0 ISHARES TR EUROPE ETF 464287861 3 74 SH DFND 03 74 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1696 33632 SH DFND 0 0 33632 ISHARES TR GLOBAL 100 ETF 464287572 329 4516 SH DFND 13 0 0 4516 ISHARES TR GLOBAL ENERG ETF 464287341 640 22839 SH DFND 13 0 0 22839 ISHARES TR GLOBAL FINLS ETF 464287333 1514 28575 SH DFND 13 0 0 28575 ISHARES TR HDG MSCI EAFE 46434V803 450 17723 SH DFND 13 0 0 17723 ISHARES TR HDG MSCI GERMN 46434V704 15274 626752 SH DFND 04 626752 0 0 ISHARES TR HDG MSCI GERMN 46434V704 65 2665 SH DFND 13 0 0 2665 ISHARES TR HDG MSCI JAPAN 46434V886 2673 93217 SH DFND 13 0 0 93217 ISHARES TR HDG MSCI JAPAN 46434V886 1282 44731 SH DFND 08 44731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12525 155432 SH DFND 14 155432 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5987 74299 SH DFND 03 74299 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20145 250000 SH Call DFND 04 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14381 178464 SH DFND 04 178464 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5037 62515 SH DFND 13 0 0 62515 ISHARES TR IBOXX INV CP ETF 464287242 53832 472173 SH DFND 14 472173 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17 149 SH DFND 0 0 149 ISHARES TR IBOXX INV CP ETF 464287242 3779 33142 SH DFND 04 33142 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8609 75508 SH DFND 13 0 0 75508 ISHARES TR INTERM CR BD ETF 464288638 227 2115 SH DFND 13 0 0 2115 ISHARES TR INTL SEL DIV ETF 464288448 30 1038 SH DFND 04 1038 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7842 273128 SH DFND 13 79639 0 193489 ISHARES TR JP MOR EM MK ETF 464288281 3418 32311 SH DFND 13 613 0 31698 ISHARES TR JP MOR EM MK ETF 464288281 10248 96883 SH DFND 04 96883 0 0 ISHARES TR JP MOR EM MK ETF 464288281 647 6117 SH DFND 0 0 6117 ISHARES TR LATN AMER 40 ETF 464287390 14837 700170 SH DFND 14 700170 0 0 ISHARES TR LATN AMER 40 ETF 464287390 996 47008 SH DFND 13 17000 0 30008 ISHARES TR MBS ETF 464288588 2061 19133 SH DFND 13 0 0 19133 ISHARES TR MBS ETF 464288588 16 151 SH DFND 0 0 151 ISHARES TR MRG RL ES CP ETF 464288539 2563 268125 SH DFND 13 246680 0 21445 ISHARES TR MRGSTR SM CP ETF 464288505 312 2425 SH DFND 13 0 0 2425 ISHARES TR MRNGSTR LG-CP VL 464288109 1388 16971 SH DFND 13 0 0 16971 ISHARES TR MSCI AC ASIA ETF 464288182 2456 45981 SH DFND 08 45981 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2633 49305 SH DFND 11 49305 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 844 15805 SH DFND 13 0 0 15805 ISHARES TR MSCI ACWI ETF 464288257 10812 193686 SH DFND 0 0 193686 ISHARES TR MSCI ACWI ETF 464288257 10526 188567 SH DFND 13 0 0 188567 ISHARES TR MSCI ACWI ETF 464288257 1 24 SH DFND 11 24 0 0 ISHARES TR MSCI ACWI EX US 464288240 2419 61070 SH DFND 13 0 0 61070 ISHARES TR MSCI EAFE ETF 464287465 17593 299605 SH DFND 04 299605 0 0 ISHARES TR MSCI EAFE ETF 464287465 49 827 SH DFND 11 827 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 52555 895012 SH DFND 13 19600 0 875412 ISHARES TR MSCI EMG MKT ETF 464287234 489 15200 SH Call DFND 04 15200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2405 74723 SH DFND 72900 0 1823 ISHARES TR MSCI EMG MKT ETF 464287234 28849 896195 SH DFND 04 896195 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 685 21271 SH DFND 11 21271 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 30172 937311 SH DFND 13 93300 0 844011 ISHARES TR MSCI INDIA ETF 46429B598 772 28075 SH DFND 11 28075 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20 713 SH DFND 13 0 0 713 ISHARES TR MSCI INDONIA ETF 46429B309 18 871 SH DFND 11 871 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 626 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI LW CRB TG 46434V464 331 3556 SH DFND 13 3556 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 31 483 SH DFND 13 0 0 483 ISHARES TR MSCI USA QLT FAC 46432F339 535 8290 SH DFND 0 0 8290 ISHARES TR MSCI USAMOMFCT 46432F396 242 3304 SH DFND 13 0 0 3304 ISHARES TR MSCI UTD KNGDM 46434V548 1113 68938 SH DFND 13 0 0 68938 ISHARES TR MSCI UTD KNGDM 46434V548 242 15000 SH DFND 04 15000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH DFND 03 75 0 0 ISHARES TR N AMER TECH ETF 464287549 497 4492 SH DFND 13 3064 0 1428 ISHARES TR NA NAT RES 464287374 4971 176660 SH DFND 13 176660 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 683 6580 SH DFND 13 1 0 6579 ISHARES TR NASDQ BIOTEC ETF 464287556 10046 29692 SH DFND 13 17648 0 12044 ISHARES TR NASDQ BIOTEC ETF 464287556 1353 4000 SH DFND 04 4000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 476 1406 SH DFND 0 0 1406 ISHARES TR NAT AMT FREE BD 464288414 297 2684 SH DFND 13 0 0 2684 ISHARES TR NAT AMT FREE BD 464288414 498 4500 SH DFND 14 4500 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18368 204453 SH DFND 13 203699 0 754 ISHARES TR RESID RL EST CAP 464288562 1145 18045 SH DFND 13 780 0 17265 ISHARES TR RUS 1000 ETF 464287622 68 600 SH DFND 11 600 0 0 ISHARES TR RUS 1000 ETF 464287622 8493 74952 SH DFND 13 1 0 74951 ISHARES TR RUS 1000 GRW ETF 464287614 159 1600 SH DFND 11 1600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 421 4230 SH DFND 0 0 4230 ISHARES TR RUS 1000 GRW ETF 464287614 10235 102880 SH DFND 14 102880 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19731 198337 SH DFND 13 1 0 198336 ISHARES TR RUS 1000 GRW ETF 464287614 5491 55192 SH DFND 04 55192 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 49 500 SH DFND 11 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14146 144556 SH DFND 13 1 0 144555 ISHARES TR RUS 1000 VAL ETF 464287598 9780 99942 SH DFND 14 99942 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11830 84937 SH DFND 13 57724 0 27213 ISHARES TR RUS 2000 GRW ETF 464287648 7048 50600 SH DFND 04 50600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11366 123628 SH DFND 14 123628 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18 201 SH DFND 11 201 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16248 176727 SH DFND 13 115279 0 61448 ISHARES TR RUS MD CP GR ETF 464287481 4322 47014 SH DFND 13 1 0 47013 ISHARES TR RUS MDCP VAL ETF 464287473 594 8655 SH DFND 13 1 0 8654 ISHARES TR RUS MID-CAP ETF 464287499 279547 1745207 SH DFND 13 1700001 0 45206 ISHARES TR RUSSELL 2000 ETF 464287655 132329 1175000 SH Call DFND 04 1175000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 436122 3872505 SH DFND 04 3872505 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 389023 3454300 SH Put DFND 04 3454300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 535 4753 SH DFND 11 4753 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 225 2000 SH DFND 07 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48327 429119 SH DFND 13 34701 0 394418 ISHARES TR RUSSELL 2000 ETF 464287655 60236 534857 SH DFND 14 534857 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12 100 SH DFND 11 100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7077 58824 SH DFND 13 1 0 58823 ISHARES TR S&P 100 ETF 464287101 10736 117760 SH DFND 13 82142 0 35618 ISHARES TR S&P 100 ETF 464287101 18 200 SH DFND 11 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23002 198636 SH DFND 13 101531 0 97105 ISHARES TR S&P 500 GRWT ETF 464287309 46 400 SH DFND 11 400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4319 48786 SH DFND 13 1 0 48785 ISHARES TR S&P MC 400GR ETF 464287606 5319 33048 SH DFND 13 25494 0 7554 ISHARES TR S&P MC 400VL ETF 464287705 7941 67758 SH DFND 13 64914 0 2844 ISHARES TR SELECT DIVID ETF 464287168 8 100 SH DFND 11 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 7349 97797 SH DFND 13 35743 0 62054 ISHARES TR SELECT DIVID ETF 464287168 30440 405053 SH DFND 04 405053 0 0 ISHARES TR SHRT TRS BD ETF 464288679 5248 47611 SH DFND 0 0 47611 ISHARES TR SP SMCP600GR ETF 464287887 1373 11043 SH DFND 13 201 0 10842 ISHARES TR SP SMCP600GR ETF 464287887 2237 17992 SH DFND 14 17992 0 0 ISHARES TR SP SMCP600VL ETF 464287879 495 4576 SH DFND 13 1 0 4575 ISHARES TR TIPS BD ETF 464287176 1341 12227 SH DFND 04 12227 0 0 ISHARES TR TIPS BD ETF 464287176 4235 38613 SH DFND 13 0 0 38613 ISHARES TR TRANS AVG ETF 464287192 7287 54083 SH DFND 13 53482 0 601 ISHARES TR TRANS AVG ETF 464287192 40 300 SH DFND 04 300 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2776 39364 SH DFND 13 39288 0 76 ISHARES TR U.S. CNSM GD ETF 464287812 351 3238 SH DFND 13 1 0 3237 ISHARES TR U.S. ENERGY ETF 464287796 386 11413 SH DFND 13 3954 0 7459 ISHARES TR U.S. FIN SVC ETF 464287770 2006 22295 SH DFND 13 21363 0 932 ISHARES TR U.S. FINLS ETF 464287788 290 3276 SH DFND 13 3276 0 0 ISHARES TR U.S. FINLS ETF 464287788 10580 119713 SH DFND 14 119713 0 0 ISHARES TR U.S. INDS ETF 464287754 5027 48844 SH DFND 13 46204 0 2640 ISHARES TR U.S. MED DVC ETF 464288810 375 3065 SH DFND 14 3065 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3804 31057 SH DFND 13 29070 0 1987 ISHARES TR U.S. PFD STK ETF 464288687 17092 439949 SH DFND 13 0 0 439949 ISHARES TR U.S. PFD STK ETF 464288687 3186 82000 SH DFND 14 82000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 429 2656 SH DFND 13 0 0 2656 ISHARES TR U.S. REAL ES ETF 464287739 37540 500000 SH DFND 14 500000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46550 620000 SH Call DFND 04 620000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15016 200000 SH Put DFND 04 200000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 37966 505671 SH DFND 04 505671 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4523 60249 SH DFND 13 20154 0 40095 ISHARES TR U.S. REAL ES ETF 464287739 7230 96300 SH DFND 11 96300 0 0 ISHARES TR U.S. TECH ETF 464287721 5441 50835 SH DFND 13 47800 0 3035 ISHARES TR U.S. UTILITS ETF 464287697 7102 65805 SH DFND 13 65250 0 555 ISHARES TR US BR DEL SE ETF 464288794 297 7153 SH DFND 13 7153 0 0 ISHARES TR US HLTHCARE ETF 464287762 3604 24027 SH DFND 13 18655 0 5372 ISHARES TR US HLTHCR PR ETF 464288828 96 775 SH DFND 14 775 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6369 51222 SH DFND 13 51222 0 0 ISHARES TR US HOME CONS ETF 464288752 13106 483634 SH DFND 13 480872 0 2762 ISHARES TR US OIL EQ&SV ETF 464288844 474 13255 SH DFND 13 12210 0 1045 ISHARES TR US REGNL BKS ETF 464288778 2277 65129 SH DFND 13 65129 0 0 ISHARES TR USA MIN VOL ETF 46429B697 683 16324 SH DFND 13 14253 0 2071 ISHARES TR USA MIN VOL ETF 46429B697 533 12753 SH DFND 0 0 12753 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1350 1200000 PRN DFND 12 1200000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1125 1000000 PRN DFND 0 0 1000000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6213 5523000 PRN DFND 13 5523000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1125 1000000 PRN DFND 06 1000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 619 44434 SH DFND 11 44434 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 24 1729 SH DFND 14 1729 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 52 3734 SH DFND 13 3734 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 195 14000 SH DFND 06 14000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 554 136733 SH DFND 12 136733 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3383 835332 SH DFND 11 835332 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 69 16917 SH DFND 0 0 16917 ISRAEL CHEMICALS LTD SHS M5920A109 37 9165 SH DFND 13 9165 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 26 6472 SH DFND 06 6472 0 0 ISTAR INC COM 45031U101 225 19205 SH DFND 12 19205 0 0 ISTAR INC COM 45031U101 85 7281 SH DFND 11 7281 0 0 ISTAR INC COM 45031U101 22130 1886586 SH DFND 14 1886586 0 0 ISTAR INC COM 45031U101 148 12614 SH DFND 13 12614 0 0 ISTAR INC COM 45031U101 390 33270 SH DFND 0 0 33270 ISTAR INC NOTE 3.000%11/1 45031UBR1 1917 1782000 PRN DFND 13 1782000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18100 2780368 SH DFND 14 2780368 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 109 16764 SH DFND 13 16344 0 420 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3975 610592 SH DFND 05 610592 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 116 17829 SH DFND 10 17829 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2880 442376 SH DFND 04 442376 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4896 752108 SH DFND 11 752108 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34606 5315835 SH DFND 5155393 0 160442 ITC HLDGS CORP COM 465685105 7068 180071 SH DFND 14 180071 0 0 ITC HLDGS CORP COM 465685105 1409 35900 SH DFND 05 35900 0 0 ITC HLDGS CORP COM 465685105 143 3654 SH DFND 13 1813 0 1841 ITC HLDGS CORP COM 465685105 2034 51816 SH DFND 11 51816 0 0 ITC HLDGS CORP COM 465685105 939 23922 SH DFND 0 0 23922 ITC HLDGS CORP COM 465685105 1217 31019 SH DFND 12 31019 0 0 ITRON INC COM 465741106 827 22850 SH DFND 12 22850 0 0 ITRON INC COM 465741106 769 21248 SH DFND 13 21248 0 0 ITRON INC COM 465741106 245 6781 SH DFND 14 6781 0 0 ITRON INC COM 465741106 194 5369 SH DFND 0 0 5369 ITRON INC COM 465741106 1181 32630 SH DFND 05 32630 0 0 ITRON INC COM 465741106 264 7300 SH DFND 11 7300 0 0 ITT CORP NEW COM NEW 450911201 683 18796 SH DFND 12 18796 0 0 ITT CORP NEW COM NEW 450911201 482 13272 SH DFND 13 13146 0 126 ITT CORP NEW COM NEW 450911201 192 5292 SH DFND 14 5292 0 0 ITT CORP NEW COM NEW 450911201 1191 32789 SH DFND 0 0 32789 ITT CORP NEW COM NEW 450911201 625 17201 SH DFND 11 17201 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 916 SH DFND 13 916 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 237 63410 SH DFND 11 63410 0 0 IXIA COM 45071R109 49 3971 SH DFND 11 3971 0 0 IXIA COM 45071R109 190 15254 SH DFND 12 15254 0 0 IXIA COM 45071R109 294 23664 SH DFND 13 23664 0 0 IXIA COM 45071R109 210 16914 SH DFND 14 16914 0 0 IXYS CORP COM 46600W106 82 6526 SH DFND 11 6526 0 0 IXYS CORP COM 46600W106 277 21940 SH DFND 14 21940 0 0 IXYS CORP COM 46600W106 66 5205 SH DFND 13 5187 0 18 J & J SNACK FOODS CORP COM 466032109 33 287 SH DFND 14 287 0 0 J & J SNACK FOODS CORP COM 466032109 445 3813 SH DFND 13 3813 0 0 J & J SNACK FOODS CORP COM 466032109 358 3067 SH DFND 12 3067 0 0 J & J SNACK FOODS CORP COM 466032109 2829 24251 SH DFND 24251 0 0 J2 GLOBAL INC COM 48123V102 4293 52150 SH DFND 15 0 0 52150 J2 GLOBAL INC COM 48123V102 6688 81244 SH DFND 12 81244 0 0 J2 GLOBAL INC COM 48123V102 3400 41300 SH DFND 06 41300 0 0 J2 GLOBAL INC COM 48123V102 534 6492 SH DFND 14 6492 0 0 J2 GLOBAL INC COM 48123V102 4490 54547 SH DFND 0 0 54547 J2 GLOBAL INC COM 48123V102 167 2032 SH DFND 11 2032 0 0 J2 GLOBAL INC COM 48123V102 1474 17910 SH DFND 13 17910 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 328 250000 PRN DFND 12 250000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8760 6684000 PRN DFND 05 6684000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 393 300000 PRN DFND 0 0 300000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 30 3100 SH DFND 3100 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2920 301000 SH DFND 06 301000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 38 3909 SH DFND 13 3909 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 521 53754 SH DFND 11 53754 0 0 JABIL CIRCUIT INC COM 466313103 358 15381 SH DFND 14 15381 0 0 JABIL CIRCUIT INC COM 466313103 1246 53491 SH DFND 13 22770 0 30721 JABIL CIRCUIT INC COM 466313103 53 2263 SH DFND 06 2263 0 0 JABIL CIRCUIT INC COM 466313103 817 35099 SH DFND 12 35099 0 0 JABIL CIRCUIT INC COM 466313103 1370 58815 SH DFND 0 0 58815 JABIL CIRCUIT INC COM 466313103 2464 105800 SH DFND 11 105800 0 0 JACK IN THE BOX INC COM 466367109 774 10089 SH DFND 11 10089 0 0 JACK IN THE BOX INC COM 466367109 265 3450 SH DFND 14 3450 0 0 JACK IN THE BOX INC COM 466367109 2946 38404 SH DFND 13 37904 0 500 JACK IN THE BOX INC COM 466367109 1079 14065 SH DFND 0 0 14065 JACK IN THE BOX INC COM 466367109 612 7978 SH DFND 12 7978 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 696 16598 SH DFND 14 16598 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 738 17593 SH DFND 13 15590 0 2003 JACOBS ENGR GROUP INC DEL COM 469814107 4153 99000 SH DFND 12 99000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1054 25132 SH DFND 0 0 25132 JACOBS ENGR GROUP INC DEL COM 469814107 175 4169 SH DFND 06 4169 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 569 13565 SH DFND 11 13565 0 0 JAKKS PAC INC COM 47012E106 1 97 SH DFND 11 97 0 0 JAKKS PAC INC COM 47012E106 1 146 SH DFND 0 0 146 JAKKS PAC INC COM 47012E106 206 25818 SH DFND 13 4369 0 21449 JAKKS PAC INC COM 47012E106 12 1482 SH DFND 14 1482 0 0 JAMBA INC COM NEW 47023A309 49 3660 SH DFND 13 3660 0 0 JAMBA INC COM NEW 47023A309 14 1019 SH DFND 14 1019 0 0 JAMBA INC COM NEW 47023A309 152 11300 SH DFND 11 11300 0 0 JANUS CAP GROUP INC COM 47102X105 1657 117611 SH DFND 13 106111 0 11500 JANUS CAP GROUP INC COM 47102X105 440 31207 SH DFND 12 31207 0 0 JANUS CAP GROUP INC COM 47102X105 114 8112 SH DFND 11 8112 0 0 JANUS CAP GROUP INC COM 47102X105 93 6581 SH DFND 04 6581 0 0 JANUS CAP GROUP INC COM 47102X105 648 45962 SH DFND 0 0 45962 JANUS CAP GROUP INC COM 47102X105 1036 73542 SH DFND 14 73542 0 0 JARDEN CORP COM 471109108 871 15242 SH DFND 13 11035 0 4207 JARDEN CORP COM 471109108 13660 239138 SH DFND 12 239138 0 0 JARDEN CORP COM 471109108 5296 92719 SH DFND 25688 0 67031 JARDEN CORP COM 471109108 5851 102429 SH DFND 14 102429 0 0 JARDEN CORP COM 471109108 427 7468 SH DFND 11 7468 0 0 JARDEN CORP COM 471109108 217 3807 SH DFND 06 3807 0 0 JARDEN CORP COM 471109108 5112 89500 SH DFND 04 89500 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1166 950000 PRN DFND 12 950000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 3067 2500000 PRN DFND 0 0 2500000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 9281 7565000 PRN DFND 05 7565000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 3067 2500000 PRN DFND 06 2500000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 545 300000 PRN DFND 12 300000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2093 2000000 PRN DFND 06 2000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9954 9514000 PRN DFND 05 9514000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2982 2850000 PRN DFND 12 2850000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2093 2000000 PRN DFND 0 0 2000000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1205 8575 SH DFND 11 8575 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2307 16413 SH DFND 14 16413 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5168 36768 SH DFND 12 36768 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3109 22117 SH DFND 06 22117 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1307 9300 SH DFND 05 9300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 237 1684 SH DFND 13 1383 0 301 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH DFND 04 30 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4701 33448 SH DFND 24 0 33424 JD COM INC SPON ADR CL A 47215P106 6304 195367 SH DFND 14 195367 0 0 JD COM INC SPON ADR CL A 47215P106 497 15400 SH DFND 15400 0 0 JD COM INC SPON ADR CL A 47215P106 2160 66955 SH DFND 0 0 66955 JD COM INC SPON ADR CL A 47215P106 9596 297421 SH DFND 13 268756 0 28665 JD COM INC SPON ADR CL A 47215P106 2242 69500 SH DFND 06 69500 0 0 JD COM INC SPON ADR CL A 47215P106 4465 138372 SH DFND 05 138372 0 0 JD COM INC SPON ADR CL A 47215P106 177 5474 SH DFND 04 5474 0 0 JD COM INC SPON ADR CL A 47215P106 8054 249623 SH DFND 12 249623 0 0 JD COM INC SPON ADR CL A 47215P106 2584 80083 SH DFND 11 80083 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1874 2000000 PRN DFND 06 2000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 890 950000 PRN DFND 12 950000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2570 2743000 PRN DFND 13 2743000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1874 2000000 PRN DFND 0 0 2000000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1040 1045000 PRN DFND 05 1045000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1046 46188 SH DFND 0 0 46188 JETBLUE AIRWAYS CORP COM 477143101 1167 51509 SH DFND 11 51509 0 0 JETBLUE AIRWAYS CORP COM 477143101 619 27337 SH DFND 04 27337 0 0 JETBLUE AIRWAYS CORP COM 477143101 362 15999 SH DFND 14 15999 0 0 JETBLUE AIRWAYS CORP COM 477143101 1702 75130 SH DFND 13 44640 0 30490 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 278 37300 SH DFND 14 37300 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 9 SH DFND 13 9 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 18 2400 SH DFND 11 2400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 1500 SH DFND 1500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 1486 SH DFND 1486 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 221 8000 SH DFND 14 8000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 1500 SH DFND 10 1500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 123 4453 SH DFND 13 368 0 4085 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1119 40433 SH DFND 11 40433 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35494 1282756 SH DFND 04 1282756 0 0 JIVE SOFTWARE INC COM 47760A108 73 17896 SH DFND 11 17896 0 0 JIVE SOFTWARE INC COM 47760A108 74 18084 SH DFND 13 11334 0 6750 JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 3528 SH DFND 13 3528 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 555 SH DFND 14 555 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 343 6886 SH DFND 12 6886 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 535 SH DFND 11 535 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 358 7194 SH DFND 0 0 7194 JOHNSON & JOHNSON COM 478160104 428 4164 SH DFND 15 0 0 4164 JOHNSON & JOHNSON COM 478160104 124549 1212514 SH DFND 43069 0 1169445 JOHNSON & JOHNSON COM 478160104 123 1200 SH DFND 03 1200 0 0 JOHNSON & JOHNSON COM 478160104 11524 112192 SH DFND 06 112192 0 0 JOHNSON & JOHNSON COM 478160104 119905 1167297 SH DFND 05 1167297 0 0 JOHNSON & JOHNSON COM 478160104 67490 657031 SH DFND 14 657031 0 0 JOHNSON & JOHNSON COM 478160104 295452 2876283 SH DFND 12 2876283 0 0 JOHNSON & JOHNSON COM 478160104 644 6267 SH DFND 10 6267 0 0 JOHNSON & JOHNSON COM 478160104 948 9228 SH DFND 11 9228 0 0 JOHNSON & JOHNSON COM 478160104 106671 1038462 SH DFND 13 332734 0 705728 JOHNSON & JOHNSON COM 478160104 929 9041 SH DFND 7955 0 1086 JOHNSON & JOHNSON COM 478160104 1209 11770 SH DFND 04 11770 0 0 JOHNSON CTLS INC COM 478366107 3311 83835 SH DFND 13 37543 0 46292 JOHNSON CTLS INC COM 478366107 17561 444703 SH DFND 12 444703 0 0 JOHNSON CTLS INC COM 478366107 6001 151975 SH DFND 2482 0 149493 JOHNSON CTLS INC COM 478366107 39 1000 SH DFND 0 0 1000 JOHNSON CTLS INC COM 478366107 5370 135988 SH DFND 11 135988 0 0 JOHNSON CTLS INC COM 478366107 637 16136 SH DFND 06 16136 0 0 JOHNSON CTLS INC COM 478366107 13324 337407 SH DFND 14 337407 0 0 JONES ENERGY INC COM CL A 48019R108 65 16754 SH DFND 11 16754 0 0 JONES ENERGY INC COM CL A 48019R108 125 32524 SH DFND 14 32524 0 0 JONES ENERGY INC COM CL A 48019R108 67 17469 SH DFND 13 17469 0 0 JONES ENERGY INC COM CL A 48019R108 578 150000 SH DFND 05 150000 0 0 JONES LANG LASALLE INC COM 48020Q107 125 783 SH DFND 06 783 0 0 JONES LANG LASALLE INC COM 48020Q107 10131 63376 SH DFND 12 63376 0 0 JONES LANG LASALLE INC COM 48020Q107 5277 33013 SH DFND 14 33013 0 0 JONES LANG LASALLE INC COM 48020Q107 3053 19095 SH DFND 13 4645 0 14450 JONES LANG LASALLE INC COM 48020Q107 601 3757 SH DFND 11 3757 0 0 JONES LANG LASALLE INC COM 48020Q107 2509 15693 SH DFND 0 0 15693 JOY GLOBAL INC COM 481165108 2575 204167 SH DFND 11 204167 0 0 JOY GLOBAL INC COM 481165108 413 32717 SH DFND 13 32717 0 0 JOY GLOBAL INC COM 481165108 26 2062 SH DFND 14 2062 0 0 JOY GLOBAL INC COM 481165108 321 25471 SH DFND 0 0 25471 JOY GLOBAL INC COM 481165108 8 655 SH DFND 10 655 0 0 JOY GLOBAL INC COM 481165108 236 18730 SH DFND 12 18730 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1201 244051 SH DFND 13 0 0 244051 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 0 27 SH DFND 11 27 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6270 216427 SH DFND 13 0 0 216427 JPMORGAN CHASE & CO COM 46625H100 1397 21158 SH DFND 11 21158 0 0 JPMORGAN CHASE & CO COM 46625H100 183390 2777381 SH DFND 12 2777381 0 0 JPMORGAN CHASE & CO COM 46625H100 81058 1227592 SH DFND 13 386891 0 840701 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244905 0 0 JUNIPER NETWORKS INC COM 48203R104 3586 129927 SH DFND 11 129927 0 0 JUNO THERAPEUTICS INC COM 48205A109 541 12308 SH DFND 11 12308 0 0 JUNO THERAPEUTICS INC COM 48205A109 318 7233 SH DFND 13 2433 0 4800 JUNO THERAPEUTICS INC COM 48205A109 413 9400 SH DFND 12 9400 0 0 JUNO THERAPEUTICS INC COM 48205A109 376 8542 SH DFND 14 8542 0 0 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 JUST ENERGY GROUP INC COM 48213W101 241 33872 SH DFND 12 33872 0 0 JUST ENERGY GROUP INC COM 48213W101 209 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 43 6053 SH DFND 13 6053 0 0 JUST ENERGY GROUP INC COM 48213W101 641 90043 SH DFND 11 90043 0 0 K12 INC COM 48273U102 23 2641 SH DFND 14 2641 0 0 K12 INC COM 48273U102 544 61768 SH DFND 11 61768 0 0 K12 INC COM 48273U102 76 8638 SH DFND 12 8638 0 0 K12 INC COM 48273U102 53 5988 SH DFND 13 5588 0 400 K2M GROUP HLDGS INC COM 48273J107 79 4024 SH DFND 14 4024 0 0 K2M GROUP HLDGS INC COM 48273J107 66 3320 SH DFND 11 3320 0 0 K2M GROUP HLDGS INC COM 48273J107 768 38889 SH DFND 12 38889 0 0 K2M GROUP HLDGS INC COM 48273J107 93 4700 SH DFND 13 4700 0 0 KADANT INC COM 48282T104 174 4293 SH DFND 13 4293 0 0 KADANT INC COM 48282T104 35 858 SH DFND 14 858 0 0 KADANT INC COM 48282T104 98 2403 SH DFND 11 2403 0 0 KADANT INC COM 48282T104 146 3604 SH DFND 12 3604 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 679 8114 SH DFND 11 8114 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 516 6162 SH DFND 13 6162 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1953 23342 SH DFND 12 23342 0 0 KAMAN CORP COM 483548103 1043 25561 SH DFND 11 25561 0 0 KAMAN CORP COM 483548103 379 9299 SH DFND 13 9208 0 91 KAMAN CORP COM 483548103 21 519 SH DFND 14 519 0 0 KAMAN CORP COM 483548103 259 6337 SH DFND 12 6337 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 115 2997 SH DFND 12 2997 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 998 26056 SH DFND 13 26056 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 119 3105 SH DFND 11 3105 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1141 15284 SH DFND 14 15284 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5086 68119 SH DFND 12 68119 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 42 SH DFND 11 42 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 612 8200 SH DFND 04 8200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2126 28471 SH DFND 13 25777 0 2694 KANSAS CITY SOUTHERN COM NEW 485170302 153 2053 SH DFND 06 2053 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1654 22147 SH DFND 0 0 22147 KAPSTONE PAPER & PACKAGING C COM 48562P103 421 18621 SH DFND 12 18621 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 92 4051 SH DFND 14 4051 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 274 12114 SH DFND 13 12114 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 886 39200 SH DFND 11 39200 0 0 KAR AUCTION SVCS INC COM 48238T109 6806 183794 SH DFND 14 183794 0 0 KAR AUCTION SVCS INC COM 48238T109 614 16587 SH DFND 0 0 16587 KAR AUCTION SVCS INC COM 48238T109 272 7342 SH DFND 13 5313 0 2029 KAR AUCTION SVCS INC COM 48238T109 595 16062 SH DFND 11 16062 0 0 KAR AUCTION SVCS INC COM 48238T109 1041 28124 SH DFND 12 28124 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 84 6342 SH DFND 14 6342 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 56 4247 SH DFND 13 4247 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 490 36990 SH DFND 11 36990 0 0 KATE SPADE & CO COM 485865109 113 6332 SH DFND 13 6332 0 0 KATE SPADE & CO COM 485865109 71473 4022117 SH DFND 14 4022117 0 0 KATE SPADE & CO COM 485865109 70 3959 SH DFND 04 3959 0 0 KATE SPADE & CO COM 485865109 262 14767 SH DFND 11 14767 0 0 KATE SPADE & CO COM 485865109 486 27340 SH DFND 12 27340 0 0 KATE SPADE & CO COM 485865109 689 38761 SH DFND 0 0 38761 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 393 46386 SH DFND 14 46386 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 488 39416 SH DFND 14 39416 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6510 376541 SH DFND 07 376541 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2561 148132 SH DFND 13 0 0 148132 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 413 14814 SH DFND 04 14814 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 98 3500 SH DFND 0 0 3500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35 1260 SH DFND 13 1260 0 0 KB HOME COM 48666K109 308 25006 SH DFND 13 24738 0 268 KB HOME COM 48666K109 319 25912 SH DFND 0 0 25912 KB HOME COM 48666K109 29 2376 SH DFND 14 2376 0 0 KB HOME COM 48666K109 210 17014 SH DFND 12 17014 0 0 KB HOME COM 48666K109 938 76056 SH DFND 04 76056 0 0 KB HOME COM 48666K109 100 8103 SH DFND 11 8103 0 0 KB HOME COM 48666K109 145 11770 SH DFND 10 11770 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 206 230000 PRN DFND 05 230000 0 0 KBR INC COM 48242W106 981 57989 SH DFND 11 57989 0 0 KBR INC COM 48242W106 3722 220000 SH DFND 06 220000 0 0 KBR INC COM 48242W106 518 30631 SH DFND 12 30631 0 0 KBR INC COM 48242W106 1394 82401 SH DFND 0 0 82401 KBR INC COM 48242W106 89 5279 SH DFND 14 5279 0 0 KBR INC COM 48242W106 996 58872 SH DFND 13 10487 0 48385 KCG HLDGS INC CL A 48244B100 242 19668 SH DFND 14 19668 0 0 KCG HLDGS INC CL A 48244B100 2 162 SH DFND 11 162 0 0 KCG HLDGS INC CL A 48244B100 112 9123 SH DFND 12 9123 0 0 KCG HLDGS INC CL A 48244B100 305 24756 SH DFND 13 24756 0 0 KEARNY FINL CORP MD COM 48716P108 370 29222 SH DFND 13 29222 0 0 KEARNY FINL CORP MD COM 48716P108 93 7315 SH DFND 14 7315 0 0 KEARNY FINL CORP MD COM 48716P108 231 18200 SH DFND 12 18200 0 0 KEARNY FINL CORP MD COM 48716P108 18 1400 SH DFND 11 1400 0 0 KELLOGG CO COM 487836108 22396 309896 SH DFND 14 309896 0 0 KELLOGG CO COM 487836108 793 10967 SH DFND 05 10967 0 0 KELLOGG CO COM 487836108 665 9196 SH DFND 06 9196 0 0 KELLOGG CO COM 487836108 243 3357 SH DFND 04 3357 0 0 KELLOGG CO COM 487836108 31 435 SH DFND 11 435 0 0 KELLOGG CO COM 487836108 18613 257544 SH DFND 12 257544 0 0 KELLOGG CO COM 487836108 2778 38446 SH DFND 13 25370 0 13076 KELLOGG CO COM 487836108 9123 126231 SH DFND 23216 0 103015 KELLY SVCS INC CL A 488152208 111 6901 SH DFND 11 6901 0 0 KELLY SVCS INC CL A 488152208 61 3779 SH DFND 13 3779 0 0 KELLY SVCS INC CL A 488152208 9 562 SH DFND 14 562 0 0 KELLY SVCS INC CL A 488152208 183 11362 SH DFND 12 11362 0 0 KEMPER CORP DEL COM 488401100 1035 27775 SH DFND 13 27775 0 0 KEMPER CORP DEL COM 488401100 9 230 SH DFND 04 230 0 0 KEMPER CORP DEL COM 488401100 499 13393 SH DFND 11 13393 0 0 KEMPER CORP DEL COM 488401100 337 9052 SH DFND 12 9052 0 0 KEMPER CORP DEL COM 488401100 683 18340 SH DFND 0 0 18340 KEMPER CORP DEL COM 488401100 154 4138 SH DFND 14 4138 0 0 KEMPHARM INC COM 488445107 177 8900 SH DFND 11 8900 0 0 KEMPHARM INC COM 488445107 36 1834 SH DFND 14 1834 0 0 KENNAMETAL INC COM 489170100 41 2139 SH DFND 13 2139 0 0 KENNAMETAL INC COM 489170100 317 16502 SH DFND 12 16502 0 0 KENNAMETAL INC COM 489170100 4240 220855 SH DFND 14 220855 0 0 KENNAMETAL INC COM 489170100 431 22453 SH DFND 0 0 22453 KENNEDY-WILSON HLDGS INC COM 489398107 477 19813 SH DFND 0 0 19813 KENNEDY-WILSON HLDGS INC COM 489398107 1613 66996 SH DFND 12 66996 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 175 7258 SH DFND 14 7258 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 340 14103 SH DFND 13 14103 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 103 4281 SH DFND 11 4281 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 137 27066 SH DFND 12 27066 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 394 78000 SH DFND 14 78000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 63 12437 SH DFND 13 12437 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 48 SH DFND 11 48 0 0 KEURIG GREEN MTN INC COM 49271M100 3104 34498 SH DFND 8971 0 25527 KEURIG GREEN MTN INC COM 49271M100 372 4136 SH DFND 11 4136 0 0 KEURIG GREEN MTN INC COM 49271M100 203 2261 SH DFND 06 2261 0 0 KEURIG GREEN MTN INC COM 49271M100 1499 16664 SH DFND 04 16664 0 0 KEURIG GREEN MTN INC COM 49271M100 185195 2058176 SH DFND 14 2058176 0 0 KEURIG GREEN MTN INC COM 49271M100 1926 21405 SH DFND 13 21405 0 0 KEURIG GREEN MTN INC COM 49271M100 7257 80656 SH DFND 12 80656 0 0 KEY ENERGY SVCS INC COM 492914106 11 22235 SH DFND 11 22235 0 0 KEY ENERGY SVCS INC COM 492914106 66 137533 SH DFND 14 137533 0 0 KEY ENERGY SVCS INC COM 492914106 10 20817 SH DFND 13 20817 0 0 KEYCORP NEW COM 493267108 1884 142812 SH DFND 15 0 0 142812 KEYCORP NEW COM 493267108 3107 235574 SH DFND 0 0 235574 KEYCORP NEW COM 493267108 8773 665137 SH DFND 14 665137 0 0 KEYCORP NEW COM 493267108 4127 312915 SH DFND 13 173799 0 139116 KEYCORP NEW COM 493267108 450 34148 SH DFND 11 34148 0 0 KEYCORP NEW COM 493267108 8030 608824 SH DFND 12 608824 0 0 KEYCORP NEW COM 493267108 485 36776 SH DFND 04 36776 0 0 KEYCORP NEW COM 493267108 2374 179950 SH DFND 05 179950 0 0 KEYCORP NEW COM 493267108 1060 80380 SH DFND 06 80380 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 258 1948 SH DFND 13 0 0 1948 KEYSIGHT TECHNOLOGIES INC COM 49338L103 631 22266 SH DFND 14 22266 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1291 45560 SH DFND 0 0 45560 KEYSIGHT TECHNOLOGIES INC COM 49338L103 831 29339 SH DFND 13 28971 0 368 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1431 50506 SH DFND 12 50506 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 543 19170 SH DFND 11 19170 0 0 KEYW HLDG CORP COM 493723100 130 21525 SH DFND 11 21525 0 0 KEYW HLDG CORP COM 493723100 16 2620 SH DFND 14 2620 0 0 KEYW HLDG CORP COM 493723100 34 5635 SH DFND 13 5635 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2715 3660000 PRN DFND 05 3660000 0 0 KFORCE INC COM 493732101 49 1929 SH DFND 14 1929 0 0 KFORCE INC COM 493732101 42 1651 SH DFND 11 1651 0 0 KFORCE INC COM 493732101 209 8248 SH DFND 12 8248 0 0 KFORCE INC COM 493732101 71 2815 SH DFND 13 2815 0 0 KILROY RLTY CORP COM 49427F108 4559 72043 SH DFND 12 72043 0 0 KILROY RLTY CORP COM 49427F108 389 6155 SH DFND 11 6155 0 0 KILROY RLTY CORP COM 49427F108 5406 85435 SH DFND 14 85435 0 0 KILROY RLTY CORP COM 49427F108 1115 17625 SH DFND 06 17625 0 0 KILROY RLTY CORP COM 49427F108 7546 119246 SH DFND 0 0 119246 KILROY RLTY CORP COM 49427F108 608 9602 SH DFND 13 9602 0 0 KILROY RLTY CORP COM 49427F108 71 1124 SH DFND 04 1124 0 0 KIMBALL ELECTRONICS INC COM 49428J109 133 12057 SH DFND 12 12057 0 0 KIMBALL ELECTRONICS INC COM 49428J109 110 10054 SH DFND 13 10054 0 0 KIMBALL ELECTRONICS INC COM 49428J109 25 2282 SH DFND 14 2282 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 40 SH DFND 11 40 0 0 KIMBALL INTL INC CL B 494274103 26 2685 SH DFND 14 2685 0 0 KIMBALL INTL INC CL B 494274103 87 8927 SH DFND 11 8927 0 0 KIMBALL INTL INC CL B 494274103 165 16874 SH DFND 13 16874 0 0 KIMBALL INTL INC CL B 494274103 95 9693 SH DFND 12 9693 0 0 KIMBERLY CLARK CORP COM 494368103 3265 25648 SH DFND 15 0 0 25648 KIMBERLY CLARK CORP COM 494368103 821 6450 SH DFND 0 0 6450 KIMBERLY CLARK CORP COM 494368103 54727 429908 SH DFND 41 0 429867 KIMBERLY CLARK CORP COM 494368103 25466 200050 SH DFND 14 200050 0 0 KIMBERLY CLARK CORP COM 494368103 10166 79859 SH DFND 13 21750 0 58109 KIMBERLY CLARK CORP COM 494368103 41061 322555 SH DFND 12 322555 0 0 KIMBERLY CLARK CORP COM 494368103 10821 85000 SH Call DFND 04 85000 0 0 KIMBERLY CLARK CORP COM 494368103 2390 18778 SH DFND 04 18778 0 0 KIMBERLY CLARK CORP COM 494368103 795 6247 SH DFND 05 6247 0 0 KIMBERLY CLARK CORP COM 494368103 3473 27279 SH DFND 06 27279 0 0 KIMBERLY CLARK CORP COM 494368103 18 139 SH DFND 11 139 0 0 KIMCO RLTY CORP COM 49446R109 966 36503 SH DFND 11 36503 0 0 KIMCO RLTY CORP COM 49446R109 20052 757828 SH DFND 14 757828 0 0 KIMCO RLTY CORP COM 49446R109 1231 46512 SH DFND 13 45857 0 655 KIMCO RLTY CORP COM 49446R109 133 5028 SH DFND 04 5028 0 0 KIMCO RLTY CORP COM 49446R109 11894 449524 SH DFND 12 449524 0 0 KIMCO RLTY CORP COM 49446R109 2282 86235 SH DFND 06 86235 0 0 KIMCO RLTY CORP COM 49446R109 13200 498855 SH DFND 0 0 498855 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 200000 SH Call DFND 14 200000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 35845 SH Call DFND 13 358 0 35487 KINDER MORGAN INC DEL COM 49456B101 19813 1327962 SH DFND 13 754926 0 573036 KINDER MORGAN INC DEL COM 49456B101 7702 516204 SH DFND 0 0 516204 KINDER MORGAN INC DEL COM 49456B101 19210 1287538 SH DFND 12 1287538 0 0 KINDER MORGAN INC DEL COM 49456B101 2423 162400 SH Call DFND 04 162400 0 0 KINDER MORGAN INC DEL COM 49456B101 4574 306557 SH DFND 04 306557 0 0 KINDER MORGAN INC DEL COM 49456B101 8803 590000 SH DFND 05 590000 0 0 KINDER MORGAN INC DEL COM 49456B101 2253 151035 SH DFND 06 151035 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINDER MORGAN INC DEL COM 49456B101 13813 925772 SH DFND 14 925772 0 0 KINDER MORGAN INC DEL COM 49456B101 2499 167463 SH DFND 11 167463 0 0 KINDER MORGAN INC DEL COM 49456B101 10 700 SH DFND 10 700 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 403 10000 SH DFND 12 10000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 5116 126940 SH DFND 13 0 0 126940 KINDRED BIOSCIENCES INC COM 494577109 37 10817 SH DFND 13 10817 0 0 KINDRED HEALTHCARE INC COM 494580103 139 11638 SH DFND 13 11638 0 0 KINDRED HEALTHCARE INC COM 494580103 115 9637 SH DFND 11 9637 0 0 KINDRED HEALTHCARE INC COM 494580103 18 1548 SH DFND 14 1548 0 0 KINDRED HEALTHCARE INC COM 494580103 220 18477 SH DFND 12 18477 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 48 2702 SH DFND 2702 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 9567 535082 SH DFND 14 535082 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 377 21100 SH DFND 11 21100 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 267 14917 SH DFND 13 14917 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9 5000 SH DFND 5000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2456 1349320 SH DFND 409255 0 940065 KINROSS GOLD CORP COM NO PAR 496902404 221 121564 SH DFND 09 121564 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13 6900 SH DFND 04 6900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 115 62942 SH DFND 13 52042 0 10900 KINROSS GOLD CORP COM NO PAR 496902404 2651 1456859 SH DFND 12 1456859 0 0 KINROSS GOLD CORP COM NO PAR 496902404 66 36071 SH DFND 06 36071 0 0 KINROSS GOLD CORP COM NO PAR 496902404 823 452165 SH DFND 11 452165 0 0 KINROSS GOLD CORP COM NO PAR 496902404 343 188695 SH DFND 14 188695 0 0 KIRBY CORP COM 497266106 137 2599 SH DFND 12 2599 0 0 KIRBY CORP COM 497266106 620 11776 SH DFND 11 11776 0 0 KIRBY CORP COM 497266106 913 17358 SH DFND 13 17358 0 0 KIRBY CORP COM 497266106 837 15899 SH DFND 0 0 15899 KIRBY CORP COM 497266106 556 10571 SH DFND 14 10571 0 0 KIRKLANDS INC COM 497498105 75 5159 SH DFND 13 5159 0 0 KIRKLANDS INC COM 497498105 6 419 SH DFND 14 419 0 0 KIRKLANDS INC COM 497498105 77 5303 SH DFND 12 5303 0 0 KIRKLANDS INC COM 497498105 39 2696 SH DFND 11 2696 0 0 KITE PHARMA INC COM 49803L109 503 8166 SH DFND 12 8166 0 0 KITE PHARMA INC COM 49803L109 593 9624 SH DFND 13 7674 0 1950 KITE PHARMA INC COM 49803L109 325 5271 SH DFND 14 5271 0 0 KITE PHARMA INC COM 49803L109 398 6454 SH DFND 11 6454 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2081 80273 SH DFND 0 0 80273 KITE RLTY GROUP TR COM NEW 49803T300 414 15959 SH DFND 06 15959 0 0 KITE RLTY GROUP TR COM NEW 49803T300 911 35151 SH DFND 14 35151 0 0 KITE RLTY GROUP TR COM NEW 49803T300 26 1014 SH DFND 04 1014 0 0 KITE RLTY GROUP TR COM NEW 49803T300 512 19746 SH DFND 11 19746 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1418 54688 SH DFND 12 54688 0 0 KITE RLTY GROUP TR COM NEW 49803T300 462 17830 SH DFND 13 17120 0 710 KKR & CO L P DEL COM UNITS 48248M102 26 1658 SH DFND 1658 0 0 KKR & CO L P DEL COM UNITS 48248M102 20027 1284595 SH DFND 14 1284595 0 0 KKR & CO L P DEL COM UNITS 48248M102 27088 1737500 SH DFND 07 1737500 0 0 KKR & CO L P DEL COM UNITS 48248M102 1840 118039 SH DFND 11 118039 0 0 KKR & CO L P DEL COM UNITS 48248M102 175 11223 SH DFND 04 11223 0 0 KKR & CO L P DEL COM UNITS 48248M102 23033 1477403 SH DFND 13 1 0 1477402 KLA-TENCOR CORP COM 482480100 8 110 SH DFND 04 110 0 0 KLA-TENCOR CORP COM 482480100 318 4583 SH DFND 11 4583 0 0 KLA-TENCOR CORP COM 482480100 2405 34679 SH DFND 0 0 34679 KLA-TENCOR CORP COM 482480100 14162 204206 SH DFND 14 204206 0 0 KLA-TENCOR CORP COM 482480100 4059 58524 SH DFND 13 58474 0 50 KLA-TENCOR CORP COM 482480100 200 2878 SH DFND 06 2878 0 0 KLA-TENCOR CORP COM 482480100 7873 113525 SH DFND 12 113525 0 0 KLONDEX MNS LTD COM 498696103 933 453000 SH DFND 12 453000 0 0 KLX INC COM 482539103 117 3803 SH DFND 11 3803 0 0 KLX INC COM 482539103 594 19285 SH DFND 13 17357 0 1928 KLX INC COM 482539103 474 15385 SH DFND 0 0 15385 KLX INC COM 482539103 25 826 SH DFND 14 826 0 0 KLX INC COM 482539103 329 10672 SH DFND 12 10672 0 0 KNIGHT TRANSN INC COM 499064103 243 10048 SH DFND 13 10048 0 0 KNIGHT TRANSN INC COM 499064103 291 12006 SH DFND 12 12006 0 0 KNIGHT TRANSN INC COM 499064103 30 1238 SH DFND 14 1238 0 0 KNOLL INC COM NEW 498904200 302 16085 SH DFND 13 16085 0 0 KNOLL INC COM NEW 498904200 932 49559 SH DFND 12 49559 0 0 KNOLL INC COM NEW 498904200 277 14754 SH DFND 11 14754 0 0 KNOLL INC COM NEW 498904200 72 3818 SH DFND 14 3818 0 0 KNOWLES CORP COM 49926D109 109 8148 SH DFND 14 8148 0 0 KNOWLES CORP COM 49926D109 1157 86777 SH DFND 11 86777 0 0 KNOWLES CORP COM 49926D109 168 12570 SH DFND 0 0 12570 KNOWLES CORP COM 49926D109 427 32037 SH DFND 13 32000 0 37 KNOWLES CORP COM 49926D109 243 18204 SH DFND 12 18204 0 0 KOHLS CORP COM 500255104 1750 36735 SH DFND 11 36735 0 0 KOHLS CORP COM 500255104 6776 142267 SH DFND 12 142267 0 0 KOHLS CORP COM 500255104 4194 88047 SH DFND 0 0 88047 KOHLS CORP COM 500255104 24064 505231 SH DFND 13 14732 0 490499 KOHLS CORP COM 500255104 6491 136289 SH DFND 14 136289 0 0 KOHLS CORP COM 500255104 3386 71092 SH DFND 04 71092 0 0 KOHLS CORP COM 500255104 2162 45393 SH DFND 06 45393 0 0 KOHLS CORP COM 500255104 6192 130000 SH Put DFND 04 130000 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 14 1900 SH DFND 1900 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 117 15594 SH DFND 11 15594 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1248 49042 SH DFND 13 0 0 49042 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 433 17000 SH DFND 11 17000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 1106 SH DFND 03 1106 0 0 KOPIN CORP COM 500600101 33 12255 SH DFND 13 12255 0 0 KOPIN CORP COM 500600101 4 1488 SH DFND 14 1488 0 0 KOPIN CORP COM 500600101 0 114 SH DFND 11 114 0 0 KOPPERS HOLDINGS INC COM 50060P106 93 5103 SH DFND 13 5103 0 0 KOPPERS HOLDINGS INC COM 50060P106 7 385 SH DFND 14 385 0 0 KOPPERS HOLDINGS INC COM 50060P106 87 4776 SH DFND 12 4776 0 0 KOPPERS HOLDINGS INC COM 50060P106 309 16927 SH DFND 11 16927 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 64 3000 SH DFND 11 3000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3703 174934 SH DFND 04 174934 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 1001 SH DFND 13 301 0 700 KORN FERRY INTL COM NEW 500643200 360 10863 SH DFND 12 10863 0 0 KORN FERRY INTL COM NEW 500643200 271 8154 SH DFND 14 8154 0 0 KORN FERRY INTL COM NEW 500643200 626 18870 SH DFND 11 18870 0 0 KORN FERRY INTL COM NEW 500643200 521 15709 SH DFND 13 15275 0 434 KOSMOS ENERGY LTD SHS G5315B107 27 5150 SH DFND 14 5150 0 0 KOSMOS ENERGY LTD SHS G5315B107 21 3958 SH DFND 13 1436 0 2522 KOSMOS ENERGY LTD SHS G5315B107 153 29363 SH DFND 12 29363 0 0 KOSMOS ENERGY LTD SHS G5315B107 594 114202 SH DFND 11 114202 0 0 KRAFT HEINZ CO COM 500754106 54559 749850 SH DFND 14 749850 0 0 KRAFT HEINZ CO COM 500754106 2 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 27200 373829 SH DFND 12 373829 0 0 KRAFT HEINZ CO COM 500754106 27 377 SH DFND 04 377 0 0 KRAFT HEINZ CO COM 500754106 33276 457339 SH DFND 13 415834 0 41505 KRAFT HEINZ CO COM 500754106 37 510 SH DFND 0 0 510 KRAFT HEINZ CO COM 500754106 335 4601 SH DFND 10 4601 0 0 KRAFT HEINZ CO COM 500754106 34 461 SH DFND 15 0 0 461 KRAFT HEINZ CO COM 500754106 18581 255367 SH DFND 83066 0 172301 KRAFT HEINZ CO COM 500754106 1001 13755 SH DFND 06 13755 0 0 KRAFT HEINZ CO COM 500754106 209 2868 SH DFND 11 2868 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 677 40782 SH DFND 11 40782 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 49 2957 SH DFND 13 2957 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 122 7321 SH DFND 12 7321 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 11 636 SH DFND 14 636 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78 18992 SH DFND 12 18992 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 5974 SH DFND 13 5974 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 132 32102 SH DFND 11 32102 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 3538 SH DFND 14 3538 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 710 47133 SH DFND 11 47133 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 229 15190 SH DFND 12 15190 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 241 15992 SH DFND 13 15992 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 76 5073 SH DFND 14 5073 0 0 KROGER CO COM 501044101 693 16567 SH DFND 03 16567 0 0 KROGER CO COM 501044101 1045 24980 SH DFND 11 24980 0 0 KROGER CO COM 501044101 28470 680616 SH DFND 12 680616 0 0 KROGER CO COM 501044101 3323 79436 SH DFND 13 76354 0 3082 KROGER CO COM 501044101 8158 195020 SH DFND 15 0 0 195020 KROGER CO COM 501044101 8611 205868 SH DFND 14 205868 0 0 KROGER CO COM 501044101 21119 504873 SH DFND 0 0 504873 KROGER CO COM 501044101 14479 346144 SH DFND 06 346144 0 0 KROGER CO COM 501044101 156 3721 SH DFND 04 3721 0 0 KRONOS WORLDWIDE INC COM 50105F105 56 9863 SH DFND 13 9863 0 0 KRONOS WORLDWIDE INC COM 50105F105 9 1638 SH DFND 14 1638 0 0 KRONOS WORLDWIDE INC COM 50105F105 79 13921 SH DFND 11 13921 0 0 KT CORP SPONSORED ADR 48268K101 284 23848 SH DFND 13 23848 0 0 KT CORP SPONSORED ADR 48268K101 1221 102544 SH DFND 05 102544 0 0 KT CORP SPONSORED ADR 48268K101 3100 260300 SH DFND 04 260300 0 0 KT CORP SPONSORED ADR 48268K101 35 2930 SH DFND 12 2930 0 0 KULICKE & SOFFA INDS INC COM 501242101 645 55250 SH DFND 14 55250 0 0 KULICKE & SOFFA INDS INC COM 501242101 160 13712 SH DFND 11 13712 0 0 KULICKE & SOFFA INDS INC COM 501242101 653 55926 SH DFND 12 55926 0 0 KULICKE & SOFFA INDS INC COM 501242101 276 23648 SH DFND 13 23648 0 0 L BRANDS INC COM 501797104 22220 231897 SH DFND 1100 0 230797 L BRANDS INC COM 501797104 429 4475 SH DFND 0 0 4475 L BRANDS INC COM 501797104 34941 364657 SH DFND 14 364657 0 0 L BRANDS INC COM 501797104 973 10156 SH DFND 04 10156 0 0 L BRANDS INC COM 501797104 22473 234533 SH DFND 12 234533 0 0 L BRANDS INC COM 501797104 1167 12180 SH DFND 11 12180 0 0 L BRANDS INC COM 501797104 14283 149057 SH DFND 06 149057 0 0 L BRANDS INC COM 501797104 2074 21646 SH DFND 13 20614 0 1032 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2099 17565 SH DFND 0 0 17565 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1128 9441 SH DFND 14 9441 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1736 14525 SH DFND 13 13310 0 1215 L-3 COMMUNICATIONS HLDGS INC COM 502424104 461 3855 SH DFND 04 3855 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 427 3570 SH DFND 11 3570 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 250 2089 SH DFND 06 2089 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6222 52066 SH DFND 12 52066 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 156 5795 SH DFND 13 5795 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 81 3000 SH DFND 05 3000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 107 3973 SH DFND 11 3973 0 0 LA QUINTA HLDGS INC COM 50420D108 145 10630 SH DFND 13 10630 0 0 LA QUINTA HLDGS INC COM 50420D108 655 48100 SH DFND 14 48100 0 0 LA QUINTA HLDGS INC COM 50420D108 548 40300 SH DFND 11 40300 0 0 LA QUINTA HLDGS INC COM 50420D108 268 19666 SH DFND 12 19666 0 0 LA Z BOY INC COM 505336107 274 11233 SH DFND 12 11233 0 0 LA Z BOY INC COM 505336107 372 15232 SH DFND 13 15232 0 0 LA Z BOY INC COM 505336107 506 20706 SH DFND 11 20706 0 0 LA Z BOY INC COM 505336107 25 1022 SH DFND 14 1022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4091 33090 SH DFND 0 0 33090 LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2919 SH DFND 06 2919 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46521 376258 SH DFND 14 376258 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10642 86075 SH DFND 12 86075 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1503 12158 SH DFND 13 6084 0 6074 LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 3667 SH DFND 11 3667 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 338 2730 SH DFND 05 2730 0 0 LACLEDE GROUP INC COM 505597104 1883 31700 SH DFND 06 31700 0 0 LACLEDE GROUP INC COM 505597104 124 2084 SH DFND 11 2084 0 0 LACLEDE GROUP INC COM 505597104 510 8584 SH DFND 12 8584 0 0 LACLEDE GROUP INC COM 505597104 2537 42699 SH DFND 0 0 42699 LACLEDE GROUP INC COM 505597104 469 7898 SH DFND 13 7708 0 190 LACLEDE GROUP INC COM 505597104 64 1069 SH DFND 14 1069 0 0 LADDER CAP CORP CL A 505743104 161 12964 SH DFND 13 12964 0 0 LADDER CAP CORP CL A 505743104 4 300 SH DFND 11 300 0 0 LADDER CAP CORP CL A 505743104 2274 183110 SH DFND 14 183110 0 0 LADDER CAP CORP CL A 505743104 86 6900 SH DFND 12 6900 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 133 48238 SH DFND 13 48238 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 23 8238 SH DFND 14 8238 0 0 LAKE SHORE GOLD CORP COM 510728108 3 3754 SH DFND 13 3754 0 0 LAKE SHORE GOLD CORP COM 510728108 55 68433 SH DFND 11 68433 0 0 LAKELAND BANCORP INC COM 511637100 35 2964 SH DFND 14 2964 0 0 LAKELAND BANCORP INC COM 511637100 158 13400 SH DFND 12 13400 0 0 LAKELAND BANCORP INC COM 511637100 77 6519 SH DFND 13 6519 0 0 LAKELAND BANCORP INC COM 511637100 382 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 1 100 SH DFND 11 100 0 0 LAKELAND FINL CORP COM 511656100 266 5714 SH DFND 12 5714 0 0 LAKELAND FINL CORP COM 511656100 215 4619 SH DFND 13 4619 0 0 LAKELAND FINL CORP COM 511656100 0 8 SH DFND 11 8 0 0 LAKELAND FINL CORP COM 511656100 61 1299 SH DFND 14 1299 0 0 LAM RESEARCH CORP COM 512807108 191 2400 SH DFND 10 2400 0 0 LAM RESEARCH CORP COM 512807108 5725 72079 SH DFND 13 59902 0 12177 LAM RESEARCH CORP COM 512807108 9078 114306 SH DFND 12 114306 0 0 LAM RESEARCH CORP COM 512807108 882 11107 SH DFND 11 11107 0 0 LAM RESEARCH CORP COM 512807108 3430 43190 SH DFND 06 43190 0 0 LAM RESEARCH CORP COM 512807108 3669 46198 SH DFND 0 0 46198 LAM RESEARCH CORP COM 512807108 6971 87779 SH DFND 14 87779 0 0 LAM RESEARCH CORP COM 512807108 3098 39008 SH DFND 15 0 0 39008 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1301 1000000 PRN DFND 12 1000000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5856 4500000 PRN DFND 0 0 4500000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1301 1000000 PRN DFND 06 1000000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3189 2451000 PRN DFND 13 2451000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6443 4500000 PRN DFND 06 4500000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3653 2551000 PRN DFND 13 2533000 0 18000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 12887 9000000 PRN DFND 0 0 9000000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3580 2500000 PRN DFND 12 2500000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 803 13396 SH DFND 13 13396 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 789 13155 SH DFND 11 13155 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8896 148323 SH DFND 14 148323 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1370 22844 SH DFND 0 0 22844 LAMAR ADVERTISING CO NEW CL A 512816109 949 15824 SH DFND 12 15824 0 0 LANCASTER COLONY CORP COM 513847103 322 2786 SH DFND 0 0 2786 LANCASTER COLONY CORP COM 513847103 94 817 SH DFND 11 817 0 0 LANCASTER COLONY CORP COM 513847103 440 3808 SH DFND 13 3808 0 0 LANCASTER COLONY CORP COM 513847103 241 2089 SH DFND 14 2089 0 0 LANCASTER COLONY CORP COM 513847103 449 3890 SH DFND 12 3890 0 0 LANDEC CORP COM 514766104 87 7330 SH DFND 13 7330 0 0 LANDEC CORP COM 514766104 204 17247 SH DFND 0 0 17247 LANDEC CORP COM 514766104 25 2108 SH DFND 14 2108 0 0 LANDEC CORP COM 514766104 273 23100 SH DFND 06 23100 0 0 LANDEC CORP COM 514766104 5 391 SH DFND 11 391 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9589 655000 SH DFND 07 655000 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH DFND 13 132 0 0 LANDS END INC NEW COM 51509F105 151 6438 SH DFND 11 6438 0 0 LANDS END INC NEW COM 51509F105 100 4245 SH DFND 12 4245 0 0 LANDS END INC NEW COM 51509F105 60 2562 SH DFND 0 0 2562 LANDS END INC NEW COM 51509F105 215 9187 SH DFND 13 9187 0 0 LANDS END INC NEW COM 51509F105 30 1286 SH DFND 14 1286 0 0 LANDSTAR SYS INC COM 515098101 174 2968 SH DFND 11 2968 0 0 LANDSTAR SYS INC COM 515098101 1878 32023 SH DFND 13 31412 0 611 LANDSTAR SYS INC COM 515098101 378 6437 SH DFND 14 6437 0 0 LANDSTAR SYS INC COM 515098101 505 8606 SH DFND 12 8606 0 0 LANDSTAR SYS INC COM 515098101 908 15488 SH DFND 0 0 15488 LANNET INC COM 516012101 528 13150 SH DFND 14 13150 0 0 LANNET INC COM 516012101 221 5519 SH DFND 12 5519 0 0 LANNET INC COM 516012101 249 6214 SH DFND 11 6214 0 0 LANNET INC COM 516012101 492 12274 SH DFND 13 12274 0 0 LAREDO PETROLEUM INC COM 516806106 261 32724 SH DFND 12 32724 0 0 LAREDO PETROLEUM INC COM 516806106 229 28628 SH DFND 11 28628 0 0 LAREDO PETROLEUM INC COM 516806106 135 16918 SH DFND 13 16668 0 250 LAREDO PETROLEUM INC COM 516806106 13 1618 SH DFND 14 1618 0 0 LAREDO PETROLEUM INC COM 516806106 415 51948 SH DFND 0 0 51948 LAS VEGAS SANDS CORP COM 517834107 1821 41543 SH DFND 11 41543 0 0 LAS VEGAS SANDS CORP COM 517834107 1846 42109 SH DFND 14 42109 0 0 LAS VEGAS SANDS CORP COM 517834107 1452 33127 SH DFND 04 33127 0 0 LAS VEGAS SANDS CORP COM 517834107 4675 106640 SH DFND 9965 0 96675 LAS VEGAS SANDS CORP COM 517834107 12548 286216 SH DFND 12 286216 0 0 LAS VEGAS SANDS CORP COM 517834107 494 11276 SH DFND 06 11276 0 0 LAS VEGAS SANDS CORP COM 517834107 324 7401 SH DFND 13 3506 0 3895 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1217 48362 SH DFND 13 48362 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1944 77277 SH DFND 14 77277 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3704 147232 SH DFND 0 0 147232 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 146 5807 SH DFND 11 5807 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1880 74704 SH DFND 12 74704 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1473 SH DFND 04 1473 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 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143991 SH DFND 06 143991 0 0 LAUDER ESTEE COS INC CL A 518439104 4641 52707 SH DFND 13 18478 0 34229 LAUDER ESTEE COS INC CL A 518439104 15762 178986 SH DFND 14 178986 0 0 LAUDER ESTEE COS INC CL A 518439104 793 9000 SH DFND 15 0 0 9000 LAUDER ESTEE COS INC CL A 518439104 839 9527 SH DFND 0 0 9527 LAUDER ESTEE COS INC CL A 518439104 21393 242937 SH DFND 29802 0 213135 LAYNE CHRISTENSEN CO COM 521050104 118 22367 SH DFND 11 22367 0 0 LAYNE CHRISTENSEN CO COM 521050104 19 3629 SH DFND 13 3629 0 0 LAYNE CHRISTENSEN CO COM 521050104 339 64500 SH DFND 0 0 64500 LAYNE CHRISTENSEN CO COM 521050104 4340 825000 SH DFND 06 825000 0 0 LAZARD LTD SHS A G54050102 4520 100430 SH DFND 07 100430 0 0 LAZARD LTD SHS A G54050102 26 583 SH DFND 11 583 0 0 LAZARD LTD SHS A G54050102 1332 29599 SH DFND 13 1876 0 27723 LAZARD LTD SHS A G54050102 4547 101024 SH DFND 14 101024 0 0 LAZARD LTD SHS A G54050102 894 19860 SH DFND 19118 0 742 LDR HLDG CORP COM 50185U105 7506 298916 SH DFND 0 0 298916 LDR HLDG CORP COM 50185U105 59 2330 SH DFND 14 2330 0 0 LDR HLDG CORP COM 50185U105 7506 298916 SH DFND 06 298916 0 0 LDR HLDG CORP COM 50185U105 123 4900 SH DFND 12 4900 0 0 LDR HLDG CORP COM 50185U105 1068 42526 SH DFND 11 42526 0 0 LDR HLDG CORP COM 50185U105 66 2613 SH DFND 13 2591 0 22 LEAR CORP COM NEW 521865204 3880 31587 SH DFND 0 0 31587 LEAR CORP COM NEW 521865204 403 3283 SH DFND 11 3283 0 0 LEAR CORP COM NEW 521865204 11021 89724 SH DFND 15 0 0 89724 LEAR CORP COM NEW 521865204 3875 31548 SH DFND 06 31548 0 0 LEAR CORP COM NEW 521865204 13294 108230 SH DFND 14 108230 0 0 LEAR CORP COM NEW 521865204 407 3312 SH DFND 13 3292 0 20 LEAR CORP COM NEW 521865204 6783 55224 SH DFND 12 55224 0 0 LEGACY RESVS LP UNIT LP INT 524707304 22 12740 SH DFND 07 12740 0 0 LEGACY RESVS LP UNIT LP INT 524707304 72 41384 SH DFND 13 32484 0 8900 LEGACY RESVS LP UNIT LP INT 524707304 69 39414 SH DFND 11 39414 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 394 15736 SH DFND 13 15736 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 79 3169 SH DFND 11 3169 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 237 9465 SH DFND 12 9465 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 28 1139 SH DFND 14 1139 0 0 LEGG MASON INC COM 524901105 956 24372 SH DFND 0 0 24372 LEGG MASON INC COM 524901105 1097 27958 SH DFND 04 27958 0 0 LEGG MASON INC COM 524901105 3588 91455 SH DFND 12 91455 0 0 LEGG MASON INC COM 524901105 88 2250 SH DFND 06 2250 0 0 LEGG MASON INC COM 524901105 742 18913 SH DFND 11 18913 0 0 LEGG MASON INC COM 524901105 523 13329 SH DFND 13 13329 0 0 LEGG MASON INC COM 524901105 3392 86461 SH DFND 14 86461 0 0 LEGGETT & PLATT INC COM 524660107 5089 121118 SH DFND 12 121118 0 0 LEGGETT & PLATT INC COM 524660107 1290 30711 SH DFND 15 0 0 30711 LEGGETT & PLATT INC COM 524660107 1319 31386 SH DFND 06 31386 0 0 LEGGETT & PLATT INC COM 524660107 1232 29319 SH DFND 14 29319 0 0 LEGGETT & PLATT INC COM 524660107 1279 30438 SH DFND 11 30438 0 0 LEGGETT & PLATT INC COM 524660107 954 22715 SH DFND 13 18284 0 4431 LEGGETT & PLATT INC COM 524660107 30060 715384 SH DFND 0 0 715384 LEIDOS HLDGS INC COM 525327102 850 15111 SH DFND 13 15111 0 0 LEIDOS HLDGS INC COM 525327102 606 10777 SH DFND 14 10777 0 0 LEIDOS HLDGS INC COM 525327102 1062 18872 SH DFND 0 0 18872 LEIDOS HLDGS INC COM 525327102 778 13820 SH DFND 11 13820 0 0 LEIDOS HLDGS INC COM 525327102 717 12749 SH DFND 12 12749 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1120 195821 SH DFND 14 195821 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 169 29562 SH DFND 11 29562 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 84 14714 SH DFND 14714 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 290 50771 SH DFND 04 50771 0 0 LENDINGCLUB CORP COM 52603A109 2117 191600 SH Call DFND 04 191600 0 0 LENDINGCLUB CORP COM 52603A109 78 7097 SH DFND 13 5565 0 1532 LENDINGCLUB CORP COM 52603A109 3754 339684 SH DFND 11 339684 0 0 LENDINGCLUB CORP COM 52603A109 8159 738414 SH DFND 14 738414 0 0 LENDINGCLUB CORP COM 52603A109 3940 356538 SH DFND 04 356538 0 0 LENDINGTREE INC NEW COM 52603B107 1055 11819 SH DFND 11 11819 0 0 LENDINGTREE INC NEW COM 52603B107 6 67 SH DFND 14 67 0 0 LENDINGTREE INC NEW COM 52603B107 134 1503 SH DFND 13 1484 0 19 LENDINGTREE INC NEW COM 52603B107 116 1300 SH DFND 12 1300 0 0 LENNAR CORP CL A 526057104 6227 127307 SH DFND 12 127307 0 0 LENNAR CORP CL A 526057104 156 3190 SH DFND 06 3190 0 0 LENNAR CORP CL A 526057104 1543 31546 SH DFND 14 31546 0 0 LENNAR CORP CL A 526057104 2358 48201 SH DFND 11 48201 0 0 LENNAR CORP CL A 526057104 274 5612 SH DFND 04 5612 0 0 LENNAR CORP CL A 526057104 9004 184099 SH DFND 0 0 184099 LENNAR CORP CL A 526057104 1222 24991 SH DFND 13 24991 0 0 LENNOX INTL INC COM 526107107 1930 15454 SH DFND 11 15454 0 0 LENNOX INTL INC COM 526107107 1447 11586 SH DFND 14 11586 0 0 LENNOX INTL INC COM 526107107 616 4933 SH DFND 13 4640 0 293 LENNOX INTL INC COM 526107107 1661 13301 SH DFND 0 0 13301 LENNOX INTL INC COM 526107107 1073 8590 SH DFND 12 8590 0 0 LEUCADIA NATL CORP COM 527288104 1181 67914 SH DFND 0 0 67914 LEUCADIA NATL CORP COM 527288104 167 9575 SH DFND 06 9575 0 0 LEUCADIA NATL CORP COM 527288104 682 39203 SH DFND 11 39203 0 0 LEUCADIA NATL CORP COM 527288104 4381 251951 SH DFND 12 251951 0 0 LEUCADIA NATL CORP COM 527288104 679 39063 SH DFND 13 29002 0 10061 LEUCADIA NATL CORP COM 527288104 4423 254344 SH DFND 14 254344 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11705 215318 SH DFND 12 215318 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1695 31173 SH DFND 13 28123 0 3050 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2011 37000 SH DFND 05 37000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 365 SH DFND 11 365 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2428 44668 SH DFND 14 44668 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3237 59552 SH DFND 0 0 59552 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 329 6044 SH DFND 06 6044 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 85 6381 SH DFND 13 6381 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 138 10374 SH DFND 14 10374 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 169 SH DFND 11 169 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 168 12638 SH DFND 12 12638 0 0 LEXINGTON REALTY TRUST COM 529043101 1202 150207 SH DFND 12 150207 0 0 LEXINGTON REALTY TRUST COM 529043101 27 3324 SH DFND 04 3324 0 0 LEXINGTON REALTY TRUST COM 529043101 702 87787 SH DFND 06 87787 0 0 LEXINGTON REALTY TRUST COM 529043101 248 30985 SH DFND 13 30985 0 0 LEXINGTON REALTY TRUST COM 529043101 1990 248693 SH DFND 0 0 248693 LEXINGTON REALTY TRUST COM 529043101 209 26103 SH DFND 14 26103 0 0 LEXINGTON REALTY TRUST COM 529043101 54 6800 SH DFND 11 6800 0 0 LEXMARK INTL NEW CL A 529771107 557 17161 SH DFND 0 0 17161 LEXMARK INTL NEW CL A 529771107 251 7724 SH DFND 13 7724 0 0 LEXMARK INTL NEW CL A 529771107 24375 751150 SH DFND 14 751150 0 0 LEXMARK INTL NEW CL A 529771107 559 17212 SH DFND 11 17212 0 0 LEXMARK INTL NEW CL A 529771107 1245 38365 SH DFND 12 38365 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 326 31200 SH DFND 11 31200 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 69 6580 SH DFND 0 0 6580 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1505 144162 SH DFND 04 144162 0 0 LGI HOMES INC COM 50187T106 410 16850 SH DFND 11 16850 0 0 LGI HOMES INC COM 50187T106 431 17710 SH DFND 13 17710 0 0 LGI HOMES INC COM 50187T106 27 1094 SH DFND 14 1094 0 0 LGI HOMES INC COM 50187T106 80 3300 SH DFND 12 3300 0 0 LHC GROUP INC COM 50187A107 11 249 SH DFND 14 249 0 0 LHC GROUP INC COM 50187A107 164 3617 SH DFND 11 3617 0 0 LHC GROUP INC COM 50187A107 127 2800 SH DFND 12 2800 0 0 LHC GROUP INC COM 50187A107 188 4157 SH DFND 13 3857 0 300 LIBBEY INC COM 529898108 107 5000 SH DFND 12 5000 0 0 LIBBEY INC COM 529898108 52 2445 SH DFND 13 2445 0 0 LIBBEY INC COM 529898108 36 1708 SH DFND 14 1708 0 0 LIBBEY INC COM 529898108 757 35500 SH DFND 11 35500 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 1817 SH DFND 13 1817 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 84 25000 SH DFND 11 25000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 261 5059 SH DFND 13 3909 0 1150 LIBERTY BROADBAND CORP COM SER A 530307107 231 4476 SH DFND 12 4476 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 414 8025 SH DFND 11 8025 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 316 6125 SH DFND 14 6125 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 149 2886 SH DFND 0 0 2886 LIBERTY BROADBAND CORP COM SER C 530307305 353 6808 SH DFND 0 0 6808 LIBERTY BROADBAND CORP COM SER C 530307305 514 9914 SH DFND 13 8840 0 1074 LIBERTY BROADBAND CORP COM SER C 530307305 747 14397 SH DFND 12 14397 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 203 3920 SH DFND 11 3920 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 816 15728 SH DFND 14 15728 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 55 1321 SH DFND 0 0 1321 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 6 SH DFND 14 6 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 221 5354 SH DFND 13 5216 0 138 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 290 7005 SH DFND 11 7005 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 41 SH DFND 06 41 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 378 SH DFND 04 378 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 111 SH DFND 06 111 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 392 9112 SH DFND 11 9112 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 598 13906 SH DFND 13 13713 0 193 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 370 8600 SH DFND 12 8600 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 165 3843 SH DFND 0 0 3843 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 13 SH DFND 14 13 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3813 90021 SH DFND 13 86511 0 3510 LIBERTY GLOBAL PLC SHS CL A G5480U104 849 20032 SH DFND 14 20032 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 245 5774 SH DFND 06 5774 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6929 163564 SH DFND 12 163564 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 348 8211 SH DFND 11 8211 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1680 39665 SH DFND 0 0 39665 LIBERTY GLOBAL PLC SHS CL A G5480U104 126 2969 SH DFND 04 2969 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4618 113281 SH DFND 0 0 113281 LIBERTY GLOBAL PLC SHS CL C G5480U120 1064 26092 SH DFND 11 26092 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 28181 691226 SH DFND 04 691226 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7863 192866 SH DFND 13 188936 0 3930 LIBERTY GLOBAL PLC SHS CL C G5480U120 1908 46800 SH DFND 14 46800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15365 376877 SH DFND 12 376877 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 591 14489 SH DFND 06 14489 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1393 30876 SH DFND 11 30876 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2169 48075 SH DFND 14 48075 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 779 17269 SH DFND 0 0 17269 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1252 27762 SH DFND 12 27762 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1988 44066 SH DFND 13 42555 0 1511 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2235 81815 SH DFND 0 0 81815 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 415 15188 SH DFND 04 15188 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 287 10499 SH DFND 06 10499 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2588 94741 SH DFND 14 94741 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2047 74926 SH DFND 11 74926 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4648 170131 SH DFND 13 163681 0 6450 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8292 303496 SH DFND 12 303496 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3365 85729 SH DFND 12 85729 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1923 48992 SH DFND 13 44068 0 4924 LIBERTY MEDIA CORP DELAWARE CL A 531229102 100 2548 SH DFND 06 2548 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1271 32379 SH DFND 14 32379 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 659 16794 SH DFND 0 0 16794 LIBERTY MEDIA CORP DELAWARE CL A 531229102 749 19082 SH DFND 11 19082 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4881 128178 SH DFND 12 128178 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 181 4754 SH DFND 06 4754 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1580 41503 SH DFND 0 0 41503 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2726 71596 SH DFND 14 71596 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 434 11387 SH DFND 11 11387 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2964 77839 SH DFND 13 73977 0 3862 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3428 3500000 PRN DFND 06 3500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3428 3500000 PRN DFND 0 0 3500000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8026 8195000 PRN DFND 05 8195000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3330 3400000 PRN DFND 12 3400000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 57 1825 SH DFND 04 1825 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5212 167847 SH DFND 14 167847 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4855 156376 SH DFND 12 156376 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1410 45419 SH DFND 11 45419 0 0 LIBERTY PPTY TR SH BEN INT 531172104 629 20262 SH DFND 13 20262 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6306 203107 SH DFND 0 0 203107 LIBERTY PPTY TR SH BEN INT 531172104 1051 33854 SH DFND 06 33854 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 295 9734 SH DFND 0 0 9734 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 424 13990 SH DFND 13 13390 0 600 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 178 5881 SH DFND 14 5881 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 446 14687 SH DFND 12 14687 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 421 SH DFND 11 421 0 0 LIFELOCK INC COM 53224V100 227 15812 SH DFND 12 15812 0 0 LIFELOCK INC COM 53224V100 139 9701 SH DFND 11 9701 0 0 LIFELOCK INC COM 53224V100 155 10830 SH DFND 13 8830 0 2000 LIFELOCK INC COM 53224V100 106 7380 SH DFND 14 7380 0 0 LIFEPOINT HEALTH INC COM 53219L109 617 8404 SH DFND 13 7124 0 1280 LIFEPOINT HEALTH INC COM 53219L109 599 8160 SH DFND 11 8160 0 0 LIFEPOINT HEALTH INC COM 53219L109 666 9069 SH DFND 12 9069 0 0 LIFEPOINT HEALTH INC COM 53219L109 269 3665 SH DFND 14 3665 0 0 LIFEPOINT HEALTH INC COM 53219L109 1389 18918 SH DFND 0 0 18918 LIFEWAY FOODS INC COM 531914109 1480 133377 SH DFND 133377 0 0 LIFEWAY FOODS INC COM 531914109 0 23 SH DFND 11 23 0 0 LIFEWAY FOODS INC COM 531914109 14 1292 SH DFND 13 1292 0 0 LIFEWAY FOODS INC COM 531914109 4 372 SH DFND 14 372 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 610 5630 SH DFND 11 5630 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1138 10500 SH DFND 05 10500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73 674 SH DFND 14 674 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6747 62227 SH DFND 12 62227 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 573 5284 SH DFND 13 4474 0 810 LILLY ELI & CO COM 532457108 590 7000 SH DFND 10 7000 0 0 LILLY ELI & CO COM 532457108 647 7674 SH DFND 03 7674 0 0 LILLY ELI & CO COM 532457108 153 1813 SH DFND 04 1813 0 0 LILLY ELI & CO COM 532457108 11148 132302 SH DFND 06 132302 0 0 LILLY ELI & CO COM 532457108 17423 206778 SH DFND 13 74411 0 132367 LILLY ELI & CO COM 532457108 17036 202178 SH DFND 14 202178 0 0 LILLY ELI & CO COM 532457108 3224 38262 SH DFND 11 38262 0 0 LILLY ELI & CO COM 532457108 39408 467701 SH DFND 9687 0 458014 LILLY ELI & CO COM 532457108 126 1500 SH DFND 15 0 0 1500 LILLY ELI & CO COM 532457108 91 1080 SH DFND 0 0 1080 LILLY ELI & CO COM 532457108 65656 779211 SH DFND 12 779211 0 0 LIMELIGHT NETWORKS INC COM 53261M104 15 10597 SH DFND 13 10597 0 0 LIMELIGHT NETWORKS INC COM 53261M104 7 4760 SH DFND 14 4760 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 9 SH DFND 11 9 0 0 LINCOLN ELEC HLDGS INC COM 533900106 793 15288 SH DFND 13 14547 0 741 LINCOLN ELEC HLDGS INC COM 533900106 538 10369 SH DFND 14 10369 0 0 LINCOLN ELEC HLDGS INC COM 533900106 714 13752 SH DFND 11 13752 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1127 21720 SH DFND 0 0 21720 LINCOLN ELEC HLDGS INC COM 533900106 714 13762 SH DFND 12 13762 0 0 LINCOLN NATL CORP IND COM 534187109 321 6382 SH DFND 06 6382 0 0 LINCOLN NATL CORP IND COM 534187109 2943 58564 SH DFND 04 58564 0 0 LINCOLN NATL CORP IND COM 534187109 12722 253114 SH DFND 14 253114 0 0 LINCOLN NATL CORP IND COM 534187109 2859 56884 SH DFND 0 0 56884 LINCOLN NATL CORP IND COM 534187109 1689 33603 SH DFND 11 33603 0 0 LINCOLN NATL CORP IND COM 534187109 8188 162918 SH DFND 12 162918 0 0 LINCOLN NATL CORP IND COM 534187109 1313 26130 SH DFND 13 22893 0 3237 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 176 15800 SH DFND 11 15800 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 3000 SH DFND 13 0 0 3000 LINDSAY CORP COM 535555106 18 252 SH DFND 14 252 0 0 LINDSAY CORP COM 535555106 205 2833 SH DFND 13 2833 0 0 LINDSAY CORP COM 535555106 192 2658 SH DFND 12 2658 0 0 LINDSAY CORP COM 535555106 488 6739 SH DFND 11 6739 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6376 150135 SH DFND 12 150135 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8078 190200 SH Call DFND 04 190200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 195 4603 SH DFND 06 4603 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3341 78669 SH DFND 14 78669 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1216 28639 SH DFND 11 28639 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6691 157540 SH DFND 13 106716 0 50824 LINEAR TECHNOLOGY CORP COM 535678106 2284 53790 SH DFND 0 0 53790 LINKEDIN CORP COM CL A 53578A108 90 400 SH DFND 10 400 0 0 LINKEDIN CORP COM CL A 53578A108 1546 6868 SH DFND 11 6868 0 0 LINKEDIN CORP COM CL A 53578A108 9116 40500 SH Call DFND 04 40500 0 0 LINKEDIN CORP COM CL A 53578A108 11704 52000 SH Put DFND 04 52000 0 0 LINKEDIN CORP COM CL A 53578A108 6887 30599 SH DFND 04 30599 0 0 LINKEDIN CORP COM CL A 53578A108 509 2261 SH DFND 06 2261 0 0 LINKEDIN CORP COM CL A 53578A108 17382 77224 SH DFND 12 77224 0 0 LINKEDIN CORP COM CL A 53578A108 4509 20031 SH DFND 671 0 19360 LINKEDIN CORP COM CL A 53578A108 17933 79674 SH DFND 14 79674 0 0 LINKEDIN CORP COM CL A 53578A108 2362 10494 SH DFND 13 4814 0 5680 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1835 1750000 PRN DFND 12 1750000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4195 4000000 PRN DFND 06 4000000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 10419 9935000 PRN DFND 05 9935000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4195 4000000 PRN DFND 0 0 4000000 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 7332 6991000 PRN DFND 13 6953000 0 38000 LINN ENERGY LLC UNIT LTD LIAB 536020100 24 18838 SH DFND 13 11825 0 7013 LINN ENERGY LLC UNIT LTD LIAB 536020100 312 241868 SH DFND 14 241868 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 58 44789 SH DFND 07 44789 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 230 178400 SH DFND 11 178400 0 0 LINNCO LLC COM SHS LTD INT 535782106 15 14345 SH DFND 0 0 14345 LINNCO LLC COM SHS LTD INT 535782106 23 22913 SH DFND 12 22913 0 0 LINNCO LLC COM SHS LTD INT 535782106 149 146336 SH DFND 13 1078 0 145258 LINNCO LLC COM SHS LTD INT 535782106 136 133217 SH DFND 11 133217 0 0 LINNCO LLC COM SHS LTD INT 535782106 28 27545 SH DFND 07 27545 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 147 19000 SH DFND 05 19000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 74 9594 SH DFND 14 9594 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 102 13165 SH DFND 13 13165 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 12 1619 SH DFND 11 1619 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1276 SH DFND 11 1276 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 25 5033 SH DFND 14 5033 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 69 14123 SH DFND 13 14123 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 100 20461 SH DFND 12 20461 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 303 9364 SH DFND 11 9364 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 16 500 SH DFND 10 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 431 13308 SH DFND 13 1308 0 12000 LIONS GATE ENTMNT CORP COM NEW 535919203 7281 224785 SH DFND 14 224785 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 443 13678 SH DFND 0 0 13678 LIONS GATE ENTMNT CORP COM NEW 535919203 687 21202 SH DFND 12 21202 0 0 LIPOCINE INC NEW COM 53630X104 0 2 SH DFND 13 2 0 0 LIPOCINE INC NEW COM 53630X104 149 11500 SH DFND 11 11500 0 0 LIQUIDITY SERVICES INC COM 53635B107 33 5122 SH DFND 11 5122 0 0 LIQUIDITY SERVICES INC COM 53635B107 44 6782 SH DFND 13 6782 0 0 LIQUIDITY SERVICES INC COM 53635B107 79 12213 SH DFND 0 0 12213 LIQUIDITY SERVICES INC COM 53635B107 51 7824 SH DFND 12 7824 0 0 LITHIA MTRS INC CL A 536797103 41 383 SH DFND 14 383 0 0 LITHIA MTRS INC CL A 536797103 588 5513 SH DFND 11 5513 0 0 LITHIA MTRS INC CL A 536797103 646 6054 SH DFND 13 6054 0 0 LITHIA MTRS INC CL A 536797103 558 5230 SH DFND 12 5230 0 0 LITTELFUSE INC COM 537008104 643 6011 SH DFND 12 6011 0 0 LITTELFUSE INC COM 537008104 713 6667 SH DFND 13 6667 0 0 LITTELFUSE INC COM 537008104 207 1934 SH DFND 11 1934 0 0 LITTELFUSE INC COM 537008104 63 592 SH DFND 14 592 0 0 LITTELFUSE INC COM 537008104 11 100 SH DFND 10 100 0 0 LIVANOVA PLC SHS G5509L101 3 47 SH DFND 10 47 0 0 LIVANOVA PLC SHS G5509L101 520 8767 SH DFND 12 8767 0 0 LIVANOVA PLC SHS G5509L101 359 6048 SH DFND 0 0 6048 LIVANOVA PLC SHS G5509L101 13565 228479 SH DFND 14 228479 0 0 LIVANOVA PLC SHS G5509L101 1053 17729 SH DFND 13 17729 0 0 LIVANOVA PLC SHS G5509L101 0 1 SH DFND 04 1 0 0 LIVANOVA PLC SHS G5509L101 19 327 SH DFND 11 327 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 519 21136 SH DFND 14 21136 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1121 45612 SH DFND 0 0 45612 LIVE NATION ENTERTAINMENT IN COM 538034109 12285 500000 SH Call DFND 04 500000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 782 31839 SH DFND 12 31839 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 624 25392 SH DFND 11 25392 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 203 8270 SH DFND 13 7094 0 1176 LIVEPERSON INC COM 538146101 84 12396 SH DFND 12 12396 0 0 LIVEPERSON INC COM 538146101 158 23354 SH DFND 0 0 23354 LIVEPERSON INC COM 538146101 1 119 SH DFND 11 119 0 0 LIVEPERSON INC COM 538146101 476 70506 SH DFND 13 70506 0 0 LKQ CORP COM 501889208 2789 94116 SH DFND 0 0 94116 LKQ CORP COM 501889208 1642 55429 SH DFND 14 55429 0 0 LKQ CORP COM 501889208 164 5548 SH DFND 06 5548 0 0 LKQ CORP COM 501889208 17015 574259 SH DFND 12 574259 0 0 LKQ CORP COM 501889208 843 28449 SH DFND 11 28449 0 0 LKQ CORP COM 501889208 659 22228 SH DFND 13 22228 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 27300 SH DFND 11 27300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 101 SH DFND 13 101 0 0 LMP CORPORATE LN FD INC COM 50208B100 948 95950 SH DFND 13 0 0 95950 LOCKHEED MARTIN CORP COM 539830109 10464 48186 SH DFND 14 48186 0 0 LOCKHEED MARTIN CORP COM 539830109 234 1078 SH DFND 04 1078 0 0 LOCKHEED MARTIN CORP COM 539830109 1385 6380 SH DFND 11 6380 0 0 LOCKHEED MARTIN CORP COM 539830109 3481 16030 SH DFND 06 16030 0 0 LOCKHEED MARTIN CORP COM 539830109 25610 117938 SH DFND 7385 0 110553 LOCKHEED MARTIN CORP COM 539830109 42703 196654 SH DFND 12 196654 0 0 LOCKHEED MARTIN CORP COM 539830109 2823 13000 SH DFND 15 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 6462 29757 SH DFND 13 25806 0 3951 LOEWS CORP COM 540424108 2273 59194 SH DFND 0 0 59194 LOEWS CORP COM 540424108 303 7879 SH DFND 06 7879 0 0 LOEWS CORP COM 540424108 1473 38356 SH DFND 04 38356 0 0 LOEWS CORP COM 540424108 1175 30608 SH DFND 11 30608 0 0 LOEWS CORP COM 540424108 7662 199524 SH DFND 12 199524 0 0 LOEWS CORP COM 540424108 1953 50865 SH DFND 13 24311 0 26554 LOEWS CORP COM 540424108 8812 229482 SH DFND 14 229482 0 0 LOGITECH INTL S A SHS H50430232 134 8911 SH DFND 04 8911 0 0 LOGITECH INTL S A SHS H50430232 273 18092 SH DFND 13 3012 0 15080 LOGITECH INTL S A SHS H50430232 70587 4683972 SH DFND 12 4683972 0 0 LOGITECH INTL S A SHS H50430232 294 19495 SH DFND 5300 0 14195 LOGITECH INTL S A SHS H50430232 3921 260196 SH DFND 06 260196 0 0 LOGITECH INTL S A SHS H50430232 19470 1291939 SH DFND 11 1291939 0 0 LOGITECH INTL S A SHS H50430232 54853 3639886 SH DFND 355821 0 3284065 LOGMEIN INC COM 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COM 548661107 76228 1002472 SH DFND 12 1002472 0 0 LOWES COS INC COM 548661107 42038 552837 SH DFND 0 0 552837 LOWES COS INC COM 548661107 1682 22118 SH DFND 06 22118 0 0 LOWES COS INC COM 548661107 178 2345 SH DFND 11 2345 0 0 LPL FINL HLDGS INC COM 50212V100 454 10639 SH DFND 0 0 10639 LPL FINL HLDGS INC COM 50212V100 2183 51178 SH DFND 14 51178 0 0 LPL FINL HLDGS INC COM 50212V100 415 9734 SH DFND 11 9734 0 0 LPL FINL HLDGS INC COM 50212V100 643 15078 SH DFND 12 15078 0 0 LPL FINL HLDGS INC COM 50212V100 528 12391 SH DFND 13 12391 0 0 LSB INDS INC COM 502160104 22 3084 SH DFND 13 3084 0 0 LSB INDS INC COM 502160104 35 4875 SH DFND 12 4875 0 0 LSB INDS INC COM 502160104 82 11371 SH DFND 11 11371 0 0 LSB INDS INC COM 502160104 3 377 SH DFND 14 377 0 0 LSI INDS INC COM 50216C108 70 5707 SH DFND 13 5707 0 0 LSI INDS INC COM 50216C108 40 3322 SH DFND 11 3322 0 0 LSI INDS INC COM 50216C108 21 1692 SH DFND 14 1692 0 0 LTC PPTYS INC COM 502175102 1523 35300 SH DFND 0 0 35300 LTC PPTYS INC 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SHS G5753U112 195 13100 SH DFND 12 13100 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 359 24105 SH DFND 04 24105 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 85 5708 SH DFND 13 5708 0 0 MAIN STREET CAPITAL CORP COM 56035L104 567 19497 SH DFND 11 19497 0 0 MAIN STREET CAPITAL CORP COM 56035L104 136 4661 SH DFND 13 1339 0 3322 MAIN STREET CAPITAL CORP COM 56035L104 38 1319 SH DFND 04 1319 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34 1993 SH DFND 13 1993 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 293 17100 SH DFND 11 17100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 156 2089 SH DFND 06 2089 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 57 SH DFND 04 57 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 893 11971 SH DFND 11 11971 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2055 27531 SH DFND 0 0 27531 MALLINCKRODT PUB LTD CO SHS G5785G107 1492 19993 SH DFND 14 19993 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1142 15297 SH DFND 13 14766 0 531 MALLINCKRODT PUB LTD CO SHS G5785G107 5988 80239 SH DFND 12 80239 0 0 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45600 SH DFND 04 45600 0 0 MARATHON OIL CORP COM 565849106 764 60687 SH DFND 13 37165 0 23522 MARATHON OIL CORP COM 565849106 932 74020 SH DFND 05 74020 0 0 MARATHON OIL CORP COM 565849106 2257 179283 SH DFND 3541 0 175742 MARATHON OIL CORP COM 565849106 2224 176661 SH DFND 11 176661 0 0 MARATHON OIL CORP COM 565849106 2608 207156 SH DFND 14 207156 0 0 MARATHON OIL CORP COM 565849106 548 43549 SH DFND 06 43549 0 0 MARATHON OIL CORP COM 565849106 6324 502265 SH DFND 12 502265 0 0 MARATHON PETE CORP COM 56585A102 12309 237433 SH DFND 1477 0 235956 MARATHON PETE CORP COM 56585A102 124 2400 SH DFND 0 0 2400 MARATHON PETE CORP COM 56585A102 8004 154402 SH DFND 15 0 0 154402 MARATHON PETE CORP COM 56585A102 7556 145760 SH DFND 13 44081 0 101679 MARATHON PETE CORP COM 56585A102 624 12043 SH DFND 03 12043 0 0 MARATHON PETE CORP COM 56585A102 1473 28419 SH DFND 06 28419 0 0 MARATHON PETE CORP COM 56585A102 15107 291411 SH DFND 14 291411 0 0 MARATHON PETE CORP COM 56585A102 982 18938 SH DFND 11 18938 0 0 MARATHON PETE CORP COM 56585A102 22252 429243 SH DFND 12 429243 0 0 MARCHEX INC CL B 56624R108 1 352 SH DFND 11 352 0 0 MARCHEX INC CL B 56624R108 54 13882 SH DFND 13 13882 0 0 MARCHEX INC CL B 56624R108 10 2546 SH DFND 14 2546 0 0 MARCUS & MILLICHAP INC COM 566324109 102 3500 SH DFND 12 3500 0 0 MARCUS & MILLICHAP INC COM 566324109 31 1062 SH DFND 14 1062 0 0 MARCUS & MILLICHAP INC COM 566324109 1167 40035 SH DFND 11 40035 0 0 MARCUS & MILLICHAP INC COM 566324109 75 2577 SH DFND 13 2577 0 0 MARCUS CORP COM 566330106 190 10037 SH DFND 11 10037 0 0 MARCUS CORP COM 566330106 103 5422 SH DFND 13 5422 0 0 MARCUS CORP COM 566330106 6 312 SH DFND 14 312 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1054 79991 SH DFND 13 0 0 79991 MARINEMAX INC COM 567908108 324 17600 SH DFND 10 17600 0 0 MARINEMAX INC COM 567908108 13 712 SH DFND 11 712 0 0 MARINEMAX INC COM 567908108 128 6923 SH DFND 12 6923 0 0 MARINEMAX INC COM 567908108 120 6534 SH DFND 13 6534 0 0 MARINEMAX INC COM 567908108 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TR GOLD MINER ETF 57060U100 7036 512808 SH DFND 04 512808 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1940 62818 SH DFND 13 0 0 62818 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 70552 3672675 SH DFND 14 3672675 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 654 34045 SH DFND 13 0 0 34045 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2069 107714 SH DFND 04 107714 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 809 33757 SH DFND 13 0 0 33757 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3522 200920 SH DFND 13 0 0 200920 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 44 1660 SH DFND 07 1660 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 9958 376494 SH DFND 14 376494 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 93 3501 SH DFND 13 1 0 3500 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 284 4346 SH DFND 13 1 0 4345 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1318 16954 SH DFND 13 16954 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1524 104000 SH Call DFND 104000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 539 36801 SH DFND 11 36801 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4787 326788 SH DFND 04 326788 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4971 339285 SH DFND 13 151810 0 187475 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 109318 7461951 SH DFND 14 7461951 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1524 104000 SH Put DFND 104000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 86 1612 SH DFND 11 1612 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 62955 1181584 SH DFND 13 1180584 0 1000 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1346 101378 SH DFND 13 0 0 101378 MARKETAXESS HLDGS INC COM 57060D108 1233 11046 SH DFND 0 0 11046 MARKETAXESS HLDGS INC COM 57060D108 389 3489 SH DFND 14 3489 0 0 MARKETAXESS HLDGS INC COM 57060D108 674 6038 SH DFND 13 5618 0 420 MARKETAXESS HLDGS INC COM 57060D108 894 8009 SH DFND 12 8009 0 0 MARKETAXESS HLDGS INC COM 57060D108 58 520 SH DFND 11 520 0 0 MARKETO INC COM 57063L107 797 27751 SH DFND 13 17169 0 10582 MARKETO INC COM 57063L107 70 2435 SH DFND 11 2435 0 0 MARKETO INC COM 57063L107 195 6793 SH DFND 12 6793 0 0 MARKETO INC COM 57063L107 78 2721 SH DFND 14 2721 0 0 MARKIT LTD SHS G58249106 8975 297490 SH DFND 03 297490 0 0 MARKIT LTD SHS G58249106 2723 90270 SH DFND 14 90270 0 0 MARKIT LTD SHS G58249106 688 22800 SH DFND 11 22800 0 0 MARKIT LTD SHS G58249106 88 2923 SH DFND 13 2923 0 0 MARRIOTT INTL INC NEW CL A 571903202 277 4136 SH DFND 06 4136 0 0 MARRIOTT INTL INC NEW CL A 571903202 4081 60868 SH DFND 14 60868 0 0 MARRIOTT INTL INC NEW CL A 571903202 9035 134768 SH DFND 12 134768 0 0 MARRIOTT INTL INC NEW CL A 571903202 2308 34425 SH DFND 11 34425 0 0 MARRIOTT INTL INC NEW CL A 571903202 12424 185316 SH DFND 13 145444 0 39872 MARRIOTT INTL INC NEW CL A 571903202 317 4733 SH DFND 04 4733 0 0 MARRIOTT INTL INC NEW CL A 571903202 3303 49272 SH DFND 0 0 49272 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 360 6325 SH DFND 0 0 6325 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1079 18948 SH DFND 11 18948 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 656 11526 SH DFND 12 11526 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3045 53476 SH DFND 14 53476 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 744 13058 SH DFND 13 13054 0 4 MARSH & MCLENNAN COS INC COM 571748102 2837 51159 SH DFND 13 49939 0 1220 MARSH & MCLENNAN COS INC COM 571748102 482 8697 SH DFND 11 8697 0 0 MARSH & MCLENNAN COS INC COM 571748102 20762 374423 SH DFND 12 374423 0 0 MARSH & MCLENNAN COS INC COM 571748102 7754 139830 SH DFND 0 0 139830 MARSH & MCLENNAN COS INC COM 571748102 26632 480287 SH DFND 14 480287 0 0 MARSH & MCLENNAN COS INC COM 571748102 767 13828 SH DFND 06 13828 0 0 MARSH & MCLENNAN COS INC COM 571748102 304 5479 SH DFND 04 5479 0 0 MARTEN TRANS LTD COM 573075108 167 9418 SH DFND 12 9418 0 0 MARTEN TRANS LTD COM 573075108 9 509 SH DFND 11 509 0 0 MARTEN TRANS LTD COM 573075108 8 452 SH DFND 14 452 0 0 MARTEN TRANS LTD COM 573075108 142 8043 SH DFND 13 8043 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1842 13485 SH DFND 11 13485 0 0 MARTIN MARIETTA MATLS INC COM 573284106 984 7206 SH DFND 13 6724 0 482 MARTIN MARIETTA MATLS INC COM 573284106 1363 9978 SH DFND 14 9978 0 0 MARTIN MARIETTA MATLS INC COM 573284106 139 1017 SH DFND 06 1017 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4741 34712 SH DFND 12 34712 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1777 13014 SH DFND 0 0 13014 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 114 5253 SH DFND 0 0 5253 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1034 47628 SH DFND 13 160 0 47468 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 46 2100 SH DFND 11 2100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2185 100708 SH DFND 07 100708 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 403 45687 SH DFND 14 45687 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2786 315867 SH DFND 12 315867 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 14214 SH DFND 11 14214 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 4131 SH DFND 13 4131 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 8435 SH DFND 06 8435 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 707 80176 SH DFND 0 0 80176 MASCO CORP COM 574599106 2632 93000 SH DFND 11 93000 0 0 MASCO CORP COM 574599106 1780 62890 SH DFND 14 62890 0 0 MASCO CORP COM 574599106 555 19619 SH DFND 06 19619 0 0 MASCO CORP COM 574599106 2170 76685 SH DFND 13 46875 0 29810 MASCO CORP COM 574599106 8032 283805 SH DFND 12 283805 0 0 MASCO CORP COM 574599106 2481 87683 SH DFND 0 0 87683 MASIMO CORP COM 574795100 537 12934 SH DFND 12 12934 0 0 MASIMO CORP COM 574795100 74 1772 SH DFND 14 1772 0 0 MASIMO CORP COM 574795100 271 6538 SH DFND 11 6538 0 0 MASIMO CORP COM 574795100 445 10728 SH DFND 13 10728 0 0 MASONITE INTL CORP NEW COM 575385109 71 1167 SH DFND 11 1167 0 0 MASONITE INTL CORP NEW COM 575385109 306 5000 SH DFND 12 5000 0 0 MASONITE INTL CORP NEW COM 575385109 690 11273 SH DFND 13 11273 0 0 MASONITE INTL CORP NEW COM 575385109 12596 205724 SH DFND 14 205724 0 0 MASTEC INC COM 576323109 114 6544 SH DFND 13 6537 0 7 MASTEC INC COM 576323109 458 26340 SH DFND 11 26340 0 0 MASTEC INC COM 576323109 1112 64001 SH DFND 12 64001 0 0 MASTEC INC COM 576323109 12936 744309 SH DFND 14 744309 0 0 MASTERCARD INC CL A 57636Q104 300 3078 SH DFND 11 3078 0 0 MASTERCARD INC CL A 57636Q104 135309 1389783 SH DFND 12 1389783 0 0 MASTERCARD INC CL A 57636Q104 34725 356667 SH DFND 490 0 356177 MASTERCARD INC CL A 57636Q104 2624 26951 SH DFND 06 26951 0 0 MASTERCARD INC CL A 57636Q104 6787 69715 SH DFND 13 22036 0 47679 MASTERCARD INC CL A 57636Q104 54 550 SH DFND 10 550 0 0 MASTERCARD INC CL A 57636Q104 145 1485 SH DFND 485 0 1000 MASTERCARD INC CL A 57636Q104 71138 730666 SH DFND 14 730666 0 0 MASTERCARD INC CL A 57636Q104 1040 10680 SH DFND 08 10680 0 0 MASTERCARD INC CL A 57636Q104 620 6372 SH DFND 03 6372 0 0 MATADOR RES CO COM 576485205 414 20922 SH DFND 14 20922 0 0 MATADOR RES CO COM 576485205 0 1 SH DFND 11 1 0 0 MATADOR RES CO COM 576485205 376 19036 SH DFND 13 19036 0 0 MATADOR RES CO COM 576485205 198 10037 SH DFND 0 0 10037 MATADOR RES CO COM 576485205 1263 63862 SH DFND 12 63862 0 0 MATCH GROUP INC COM 57665R106 159 11763 SH DFND 14 11763 0 0 MATCH GROUP INC COM 57665R106 23 1723 SH DFND 13 1723 0 0 MATCH GROUP INC COM 57665R106 315 23227 SH DFND 11 23227 0 0 MATERIALISE NV SPONSORED ADS 57667T100 736 104311 SH DFND 13 0 0 104311 MATERION CORP COM 576690101 159 5687 SH DFND 11 5687 0 0 MATERION CORP COM 576690101 158 5646 SH DFND 12 5646 0 0 MATERION CORP COM 576690101 148 5273 SH DFND 13 5273 0 0 MATRIX SVC CO COM 576853105 11 513 SH DFND 14 513 0 0 MATRIX SVC CO COM 576853105 129 6276 SH DFND 11 6276 0 0 MATRIX SVC CO COM 576853105 359 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 145 7044 SH DFND 12 7044 0 0 MATRIX SVC CO COM 576853105 119 5781 SH DFND 13 5781 0 0 MATSON INC COM 57686G105 887 20803 SH DFND 13 18405 0 2398 MATSON INC COM 57686G105 739 17346 SH DFND 12 17346 0 0 MATSON INC COM 57686G105 854 20029 SH DFND 11 20029 0 0 MATSON INC COM 57686G105 384 9002 SH DFND 0 0 9002 MATSON INC COM 57686G105 35 811 SH DFND 14 811 0 0 MATTEL INC COM 577081102 17 625 SH DFND 11 625 0 0 MATTEL INC COM 577081102 2273 83669 SH DFND 0 0 83669 MATTEL INC COM 577081102 4561 167882 SH DFND 13 160010 0 7872 MATTEL INC COM 577081102 539 19841 SH DFND 04 19841 0 0 MATTEL INC COM 577081102 6538 240631 SH DFND 12 240631 0 0 MATTEL INC COM 577081102 470 17307 SH DFND 06 17307 0 0 MATTEL INC COM 577081102 1952 71839 SH DFND 14 71839 0 0 MATTERSIGHT CORP COM 577097108 89 13600 SH DFND 11 13600 0 0 MATTERSIGHT CORP COM 577097108 2 352 SH DFND 13 352 0 0 MATTHEWS INTL CORP CL A 577128101 367 6865 SH DFND 12 6865 0 0 MATTHEWS INTL CORP CL A 577128101 203 3800 SH DFND 11 3800 0 0 MATTHEWS INTL CORP CL A 577128101 636 11901 SH DFND 13 11794 0 107 MATTHEWS INTL CORP CL A 577128101 33 624 SH DFND 14 624 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 490 10988 SH DFND 11 10988 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 407 9111 SH DFND 13 9111 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 148 3305 SH DFND 12 3305 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 72 1603 SH DFND 14 1603 0 0 MATTSON TECHNOLOGY INC COM 577223100 53 14883 SH DFND 13 14883 0 0 MATTSON TECHNOLOGY INC COM 577223100 1080 305855 SH DFND 14 305855 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6718 176779 SH DFND 12 176779 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 42466 1117518 SH DFND 14 1117518 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9274 244050 SH DFND 45787 0 198263 MAXIM INTEGRATED PRODS INC COM 57772K101 3568 93901 SH DFND 13 93511 0 390 MAXIM INTEGRATED PRODS INC COM 57772K101 810 21315 SH DFND 11 21315 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1371 36092 SH DFND 06 36092 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1330 35000 SH Call DFND 04 35000 0 0 MAXIMUS INC COM 577933104 5433 96595 SH DFND 12 96595 0 0 MAXIMUS INC COM 577933104 107 1906 SH DFND 11 1906 0 0 MAXIMUS INC COM 577933104 384 6825 SH DFND 14 6825 0 0 MAXIMUS INC COM 577933104 1083 19247 SH DFND 0 0 19247 MAXIMUS INC COM 577933104 2039 36255 SH DFND 13 15209 0 21046 MAXLINEAR INC CL A 57776J100 60 4045 SH DFND 14 4045 0 0 MAXLINEAR INC CL A 57776J100 37 2479 SH DFND 13 2479 0 0 MAXLINEAR INC CL A 57776J100 1518 103028 SH DFND 11 103028 0 0 MAXLINEAR INC CL A 57776J100 147 10000 SH DFND 12 10000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 164 23026 SH DFND 11 23026 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 55 7699 SH DFND 13 7699 0 0 MB FINANCIAL INC NEW COM 55264U108 499 15409 SH DFND 12 15409 0 0 MB FINANCIAL INC NEW COM 55264U108 208 6420 SH DFND 04 6420 0 0 MB FINANCIAL INC NEW COM 55264U108 228 7031 SH DFND 11 7031 0 0 MB FINANCIAL INC NEW COM 55264U108 506 15636 SH DFND 13 15636 0 0 MB FINANCIAL INC NEW COM 55264U108 2147 66326 SH DFND 14 66326 0 0 MBIA INC COM 55262C100 121 18742 SH DFND 04 18742 0 0 MBIA INC COM 55262C100 330 50924 SH DFND 13 50924 0 0 MBIA INC COM 55262C100 270 41606 SH DFND 11 41606 0 0 MBIA INC COM 55262C100 28368 4377779 SH DFND 14 4377779 0 0 MBIA INC COM 55262C100 219 33779 SH DFND 12 33779 0 0 MBIA INC COM 55262C100 153 23625 SH DFND 0 0 23625 MCCLATCHY CO CL A 579489105 1513 1250000 SH DFND 06 1250000 0 0 MCCLATCHY CO CL A 579489105 0 47 SH DFND 11 47 0 0 MCCLATCHY CO CL A 579489105 6 4604 SH DFND 13 4604 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27189 317775 SH DFND 34951 0 282824 MCCORMICK & CO INC COM NON VTG 579780206 1111 12988 SH DFND 05 12988 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2310 26995 SH DFND 14 26995 0 0 MCCORMICK & CO INC COM NON VTG 579780206 305 3563 SH DFND 06 3563 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1236 14441 SH DFND 13 13726 0 715 MCCORMICK & CO INC COM NON VTG 579780206 198 2316 SH DFND 11 2316 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9419 110091 SH DFND 12 110091 0 0 MCDERMOTT INTL INC COM 580037109 195 58095 SH DFND 0 0 58095 MCDERMOTT INTL INC COM 580037109 645 192528 SH DFND 12 192528 0 0 MCDERMOTT INTL INC COM 580037109 294 87629 SH DFND 11 87629 0 0 MCDERMOTT INTL INC COM 580037109 289 86279 SH DFND 13 85479 0 800 MCDERMOTT INTL INC COM 580037109 63 18662 SH DFND 14 18662 0 0 MCDONALDS CORP COM 580135101 30 250 SH DFND 10 250 0 0 MCDONALDS CORP COM 580135101 3011 25483 SH DFND 3200 0 22283 MCDONALDS CORP COM 580135101 3699 31313 SH DFND 15 0 0 31313 MCDONALDS CORP COM 580135101 5091 43092 SH DFND 05 43092 0 0 MCDONALDS CORP COM 580135101 5088 43065 SH DFND 06 43065 0 0 MCDONALDS CORP COM 580135101 1665 14090 SH DFND 04 14090 0 0 MCDONALDS CORP COM 580135101 26888 227598 SH DFND 14 227598 0 0 MCDONALDS CORP COM 580135101 29251 247600 SH Call DFND 04 247600 0 0 MCDONALDS CORP COM 580135101 33610 284493 SH DFND 13 223377 0 61116 MCDONALDS CORP COM 580135101 92354 781732 SH DFND 12 781732 0 0 MCDONALDS CORP COM 580135101 91339 773144 SH DFND 12272 0 760872 MCDONALDS CORP COM 580135101 6547 55417 SH DFND 11 55417 0 0 MCEWEN MNG INC COM 58039P107 0 91 SH DFND 91 0 0 MCEWEN MNG INC COM 58039P107 0 273 SH DFND 11 273 0 0 MCEWEN MNG INC COM 58039P107 72 67522 SH DFND 12 67522 0 0 MCEWEN MNG INC COM 58039P107 2 1554 SH DFND 13 1554 0 0 MCGRATH RENTCORP COM 580589109 27 1075 SH DFND 11 1075 0 0 MCGRATH RENTCORP COM 580589109 341 13521 SH DFND 13 13521 0 0 MCGRATH RENTCORP COM 580589109 47 1868 SH DFND 14 1868 0 0 MCGRATH RENTCORP COM 580589109 164 6497 SH DFND 12 6497 0 0 MCGRAW HILL FINL INC COM 580645109 16520 167582 SH DFND 12 167582 0 0 MCGRAW HILL FINL INC COM 580645109 33 331 SH DFND 04 331 0 0 MCGRAW HILL FINL INC COM 580645109 591 5991 SH DFND 06 5991 0 0 MCGRAW HILL FINL INC COM 580645109 30013 304449 SH DFND 0 0 304449 MCGRAW HILL FINL INC COM 580645109 296 3000 SH DFND 0 0 3000 MCGRAW HILL FINL INC COM 580645109 22786 231144 SH DFND 14 231144 0 0 MCGRAW HILL FINL INC COM 580645109 2853 28942 SH DFND 13 26166 0 2776 MCGRAW HILL FINL INC COM 580645109 395 4004 SH DFND 11 4004 0 0 MCKESSON CORP COM 58155Q103 38971 197591 SH DFND 0 0 197591 MCKESSON CORP COM 58155Q103 2564 13000 SH DFND 05 13000 0 0 MCKESSON CORP COM 58155Q103 296 1500 SH DFND 10 1500 0 0 MCKESSON CORP COM 58155Q103 9433 47829 SH DFND 14 47829 0 0 MCKESSON CORP COM 58155Q103 527 2670 SH DFND 11 2670 0 0 MCKESSON CORP COM 58155Q103 20433 103602 SH DFND 13 16901 0 86701 MCKESSON CORP COM 58155Q103 5053 25619 SH DFND 04 25619 0 0 MCKESSON CORP COM 58155Q103 41433 210073 SH DFND 12 210073 0 0 MCKESSON CORP COM 58155Q103 10026 50836 SH DFND 15 0 0 50836 MCKESSON CORP COM 58155Q103 4437 22499 SH DFND 06 22499 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 153 7054 SH DFND 13 7054 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 284 13066 SH DFND 11 13066 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 74 3398 SH DFND 14 3398 0 0 MDU RES GROUP INC COM 552690109 1083 59110 SH DFND 11 59110 0 0 MDU RES GROUP INC COM 552690109 619 33762 SH DFND 13 33762 0 0 MDU RES GROUP INC COM 552690109 212 11553 SH DFND 14 11553 0 0 MDU RES GROUP INC COM 552690109 714 39000 SH DFND 12 39000 0 0 MDU RES GROUP INC COM 552690109 962 52538 SH DFND 0 0 52538 MEAD JOHNSON NUTRITION CO COM 582839106 4155 52622 SH DFND 361 0 52261 MEAD JOHNSON NUTRITION CO COM 582839106 14318 181351 SH DFND 14 181351 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2427 30741 SH DFND 13 25040 0 5701 MEAD JOHNSON NUTRITION CO COM 582839106 21489 272181 SH DFND 12 272181 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 407 5151 SH DFND 11 5151 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 790 10006 SH DFND 06 10006 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 663 8395 SH DFND 04 8395 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 790 10000 SH Call DFND 04 10000 0 0 MECHEL OAO SPONSORED ADR 583840103 85 104042 SH DFND 11 104042 0 0 MECHEL OAO SPONSORED ADR 583840103 1 1224 SH DFND 13 1224 0 0 MECHEL OAO SPONSORED ADR 583840103 7073 8646217 SH DFND 10 8646217 0 0 MEDASSETS INC COM 584045108 440 14218 SH DFND 12 14218 0 0 MEDASSETS INC COM 584045108 500 16168 SH DFND 13 16168 0 0 MEDASSETS INC COM 584045108 733 23695 SH DFND 14 23695 0 0 MEDASSETS INC COM 584045108 162 5222 SH DFND 11 5222 0 0 MEDIA GEN INC NEW COM 58441K100 614 37989 SH DFND 11 37989 0 0 MEDIA GEN INC NEW COM 58441K100 149 9219 SH DFND 13 9219 0 0 MEDIA GEN INC NEW COM 58441K100 2581 159843 SH DFND 14 159843 0 0 MEDIA GEN INC NEW COM 58441K100 275 17002 SH DFND 12 17002 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1835 159406 SH DFND 13 40356 0 119050 MEDICAL PPTYS TRUST INC COM 58463J304 2925 254097 SH DFND 0 0 254097 MEDICAL PPTYS TRUST INC COM 58463J304 442 38394 SH DFND 11 38394 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1940 168570 SH DFND 04 168570 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1765 153326 SH DFND 12 153326 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 550 47798 SH DFND 06 47798 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 404 35079 SH DFND 14 35079 0 0 MEDICINES CO COM 584688105 213 5710 SH DFND 11 5710 0 0 MEDICINES CO COM 584688105 324 8682 SH DFND 14 8682 0 0 MEDICINES CO COM 584688105 293 7856 SH DFND 7856 0 0 MEDICINES CO COM 584688105 544 14576 SH DFND 12 14576 0 0 MEDICINES CO COM 584688105 449 12037 SH DFND 13 11877 0 160 MEDIDATA SOLUTIONS INC COM 58471A105 569 11553 SH DFND 12 11553 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 904 18342 SH DFND 13 18342 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 57 1153 SH DFND 14 1153 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 244 4943 SH DFND 0 0 4943 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 5749 5271000 PRN DFND 05 5271000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 26 24000 PRN DFND 13 0 0 24000 MEDIFAST INC COM 58470H101 9 297 SH DFND 14 297 0 0 MEDIFAST INC COM 58470H101 41 1347 SH DFND 11 1347 0 0 MEDIFAST INC COM 58470H101 118 3875 SH DFND 12 3875 0 0 MEDIFAST INC COM 58470H101 86 2835 SH DFND 13 2835 0 0 MEDIVATION INC COM 58501N101 10801 223440 SH DFND 12 223440 0 0 MEDIVATION INC COM 58501N101 250 5178 SH DFND 11 5178 0 0 MEDIVATION INC COM 58501N101 754 15600 SH DFND 05 15600 0 0 MEDIVATION INC COM 58501N101 30 618 SH DFND 04 618 0 0 MEDIVATION INC COM 58501N101 1784 36909 SH DFND 14 36909 0 0 MEDIVATION INC COM 58501N101 118 2439 SH DFND 13 723 0 1716 MEDIVATION INC COM 58501N101 6932 143396 SH DFND 06 143396 0 0 MEDIVATION INC COM 58501N101 8345 172630 SH DFND 0 0 172630 MEDLEY CAP CORP COM 58503F106 16 2097 SH DFND 11 2097 0 0 MEDLEY CAP CORP COM 58503F106 1228 163285 SH DFND 13 4232 0 159053 MEDNAX INC COM 58502B106 839 11710 SH DFND 11 11710 0 0 MEDNAX INC COM 58502B106 361 5034 SH DFND 13 4820 0 214 MEDNAX INC COM 58502B106 149 2075 SH DFND 06 2075 0 0 MEDNAX INC COM 58502B106 9979 139257 SH DFND 12 139257 0 0 MEDNAX INC COM 58502B106 850 11855 SH DFND 14 11855 0 0 MEDNAX INC COM 58502B106 2440 34046 SH DFND 0 0 34046 MEDTRONIC PLC SHS G5960L103 13112 170462 SH DFND 11 170462 0 0 MEDTRONIC PLC SHS G5960L103 118498 1540537 SH DFND 12 1540537 0 0 MEDTRONIC PLC SHS G5960L103 10259 133374 SH DFND 13 78625 0 54749 MEDTRONIC PLC SHS G5960L103 2308 30000 SH DFND 15 0 0 30000 MEDTRONIC PLC SHS G5960L103 1029 13373 SH DFND 9198 0 4175 MEDTRONIC PLC SHS G5960L103 350 4550 SH DFND 10 4550 0 0 MEDTRONIC PLC SHS G5960L103 46846 609019 SH DFND 3444 0 605575 MEDTRONIC PLC SHS G5960L103 22120 287572 SH DFND 14 287572 0 0 MEDTRONIC PLC SHS G5960L103 2535 32958 SH DFND 06 32958 0 0 MEDTRONIC PLC SHS G5960L103 2723 35400 SH Call DFND 04 35400 0 0 MEDTRONIC PLC SHS G5960L103 1535 19960 SH DFND 04 19960 0 0 MEDTRONIC PLC SHS G5960L103 6154 80000 SH Put DFND 04 80000 0 0 MEETME INC COM 585141104 196 54635 SH DFND 11 54635 0 0 MEETME INC COM 585141104 0 5 SH DFND 13 5 0 0 MELCO CROWN ENTMT LTD ADR 585464100 103 6137 SH DFND 06 6137 0 0 MELCO CROWN ENTMT LTD ADR 585464100 13790 820829 SH DFND 04 820829 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16 925 SH DFND 13 925 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1396 83100 SH DFND 12 83100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1215 72308 SH DFND 11 72308 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2239 133300 SH DFND 0 0 133300 MELCO CROWN ENTMT LTD ADR 585464100 5 300 SH DFND 300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1722 102526 SH DFND 14 102526 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 384 9101 SH DFND 11 9101 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8337 197851 SH DFND 14 197851 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 368 8732 SH DFND 12 8732 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 229 5442 SH DFND 13 5442 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 42 16030 SH DFND 07 16030 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 283 107188 SH DFND 13 188 0 107000 MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 4 SH DFND 11 4 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 453 28037 SH DFND 0 0 28037 MEMORIAL RESOURCE DEV CORP COM 58605Q109 11348 702634 SH DFND 14 702634 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 66 SH DFND 13 66 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 353 21831 SH DFND 12 21831 0 0 MENS WEARHOUSE INC COM 587118100 126 8611 SH DFND 12 8611 0 0 MENS WEARHOUSE INC COM 587118100 101 6867 SH DFND 0 0 6867 MENS WEARHOUSE INC COM 587118100 868 59114 SH DFND 11 59114 0 0 MENS WEARHOUSE INC COM 587118100 14 929 SH DFND 14 929 0 0 MENS WEARHOUSE INC COM 587118100 149 10134 SH DFND 13 10134 0 0 MENS WEARHOUSE INC COM 587118100 574 39100 SH Call DFND 04 39100 0 0 MENTOR GRAPHICS CORP COM 587200106 371 20122 SH DFND 12 20122 0 0 MENTOR GRAPHICS CORP COM 587200106 728 39527 SH DFND 14 39527 0 0 MENTOR GRAPHICS CORP COM 587200106 2277 123596 SH DFND 13 79321 0 44275 MENTOR GRAPHICS CORP COM 587200106 274 14860 SH DFND 0 0 14860 MENTOR GRAPHICS CORP COM 587200106 904 49100 SH DFND 06 49100 0 0 MERCADOLIBRE INC COM 58733R102 492 4302 SH DFND 0 0 4302 MERCADOLIBRE INC COM 58733R102 812 7100 SH DFND 11 7100 0 0 MERCADOLIBRE INC COM 58733R102 85 745 SH DFND 14 745 0 0 MERCADOLIBRE INC COM 58733R102 120 1050 SH DFND 13 1050 0 0 MERCADOLIBRE INC COM 58733R102 793 6939 SH DFND 12 6939 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 539 484000 PRN DFND 13 484000 0 0 MERCER INTL INC COM 588056101 420 46419 SH DFND 11 46419 0 0 MERCER INTL INC COM 588056101 10 1143 SH DFND 13 1143 0 0 MERCER INTL INC COM 588056101 96 10600 SH DFND 12 10600 0 0 MERCK & CO INC NEW COM 58933Y105 28328 536306 SH DFND 13 347984 0 188322 MERCK & CO INC NEW COM 58933Y105 46650 883181 SH DFND 14 883181 0 0 MERCK & CO INC NEW COM 58933Y105 460 8700 SH Call DFND 04 8700 0 0 MERCK & CO INC NEW COM 58933Y105 5742 108700 SH Put DFND 04 108700 0 0 MERCK & CO INC NEW COM 58933Y105 5813 110047 SH DFND 04 110047 0 0 MERCK & CO INC NEW COM 58933Y105 10649 201601 SH DFND 06 201601 0 0 MERCK & CO INC NEW COM 58933Y105 4215 79796 SH DFND 05 79796 0 0 MERCK & CO INC NEW COM 58933Y105 1030 19500 SH DFND 10 19500 0 0 MERCK & CO INC NEW COM 58933Y105 3689 69834 SH DFND 11 69834 0 0 MERCK & CO INC NEW COM 58933Y105 9423 178395 SH DFND 15 0 0 178395 MERCK & CO INC NEW COM 58933Y105 118533 2244093 SH DFND 34666 0 2209427 MERCK & CO INC NEW COM 58933Y105 121108 2292853 SH DFND 12 2292853 0 0 MERCK & CO INC NEW COM 58933Y105 590 11175 SH DFND 0 0 11175 MERCURY GENL CORP NEW COM 589400100 251 5381 SH DFND 12 5381 0 0 MERCURY GENL CORP NEW COM 589400100 882 18931 SH DFND 11 18931 0 0 MERCURY GENL CORP NEW COM 589400100 253 5424 SH DFND 0 0 5424 MERCURY GENL CORP NEW COM 589400100 1274 27353 SH DFND 14 27353 0 0 MERCURY GENL CORP NEW COM 589400100 685 14717 SH DFND 04 14717 0 0 MERCURY GENL CORP NEW COM 589400100 162 3487 SH DFND 13 3487 0 0 MERCURY SYS INC COM 589378108 168 9138 SH DFND 12 9138 0 0 MERCURY SYS INC COM 589378108 94 5131 SH DFND 13 5131 0 0 MERCURY SYS INC COM 589378108 143 7779 SH DFND 11 7779 0 0 MERCURY SYS INC COM 589378108 13 712 SH DFND 14 712 0 0 MEREDITH CORP COM 589433101 337 7788 SH DFND 12 7788 0 0 MEREDITH CORP COM 589433101 132 3051 SH DFND 13 3051 0 0 MEREDITH CORP COM 589433101 216 4987 SH DFND 11 4987 0 0 MEREDITH CORP COM 589433101 160 3692 SH DFND 14 3692 0 0 MEREDITH CORP COM 589433101 241 5580 SH DFND 0 0 5580 MERIDIAN BANCORP INC MD COM 58958U103 61 4298 SH DFND 14 4298 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 120 SH DFND 11 120 0 0 MERIDIAN BANCORP INC MD COM 58958U103 160 11349 SH DFND 13 11349 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 532 25916 SH DFND 13 24916 0 1000 MERIDIAN BIOSCIENCE INC COM 589584101 137 6662 SH DFND 11 6662 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 232 11318 SH DFND 12 11318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 60 2934 SH DFND 14 2934 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2052 100000 SH Put DFND 14 100000 0 0 MERIT MED SYS INC COM 589889104 187 10075 SH DFND 12 10075 0 0 MERIT MED SYS INC COM 589889104 502 27017 SH DFND 14 27017 0 0 MERIT MED SYS INC COM 589889104 115 6173 SH DFND 13 6173 0 0 MERIT MED SYS INC COM 589889104 160 8584 SH DFND 11 8584 0 0 MERITAGE HOMES CORP COM 59001A102 102 3003 SH DFND 11 3003 0 0 MERITAGE HOMES CORP COM 59001A102 261 7676 SH DFND 13 7676 0 0 MERITAGE HOMES CORP COM 59001A102 242 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 266 7823 SH DFND 12 7823 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 368 375000 PRN DFND 05 375000 0 0 MERITOR INC COM 59001K100 162 19346 SH DFND 12 19346 0 0 MERITOR INC COM 59001K100 170 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 683 81749 SH DFND 11 81749 0 0 MERITOR INC COM 59001K100 181 21638 SH DFND 13 21638 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 5437 4559000 PRN DFND 13 4559000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 183 23148 SH DFND 12 23148 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 203 25752 SH DFND 13 25752 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 790 100000 SH DFND 06 100000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 256 32417 SH DFND 11 32417 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1003 126912 SH DFND 0 0 126912 MERRIMACK PHARMACEUTICALS IN COM 590328100 85 10702 SH DFND 14 10702 0 0 MESA LABS INC COM 59064R109 0 3 SH DFND 11 3 0 0 MESA LABS INC COM 59064R109 903 9079 SH DFND 13 9079 0 0 MESA LABS INC COM 59064R109 22 226 SH DFND 14 226 0 0 METHANEX CORP COM 59151K108 10 292 SH DFND 11 292 0 0 METHANEX CORP COM 59151K108 95 2869 SH DFND 06 2869 0 0 METHANEX CORP COM 59151K108 2436 73809 SH DFND 0 0 73809 METHANEX CORP COM 59151K108 183 5532 SH DFND 13 5532 0 0 METHANEX CORP COM 59151K108 0 5 SH DFND 04 5 0 0 METHANEX CORP COM 59151K108 176 5334 SH DFND 09 5334 0 0 METHANEX CORP COM 59151K108 2422 73379 SH DFND 12 73379 0 0 METHANEX CORP COM 59151K108 2351 71209 SH DFND 14 71209 0 0 METHODE ELECTRS INC COM 591520200 274 8607 SH DFND 12 8607 0 0 METHODE ELECTRS INC COM 591520200 318 9997 SH DFND 13 9997 0 0 METHODE ELECTRS INC COM 591520200 47 1469 SH DFND 14 1469 0 0 METLIFE INC COM 59156R108 6447 133720 SH DFND 13 77188 0 56532 METLIFE INC COM 59156R108 4422 91730 SH DFND 04 91730 0 0 METLIFE INC COM 59156R108 4821 100000 SH Put DFND 04 100000 0 0 METLIFE INC COM 59156R108 609 12629 SH DFND 03 12629 0 0 METLIFE INC COM 59156R108 5805 120412 SH DFND 06 120412 0 0 METLIFE INC COM 59156R108 516 10700 SH DFND 10 10700 0 0 METLIFE INC COM 59156R108 267 5535 SH DFND 11 5535 0 0 METLIFE INC COM 59156R108 77111 1599478 SH DFND 14 1599478 0 0 METLIFE INC COM 59156R108 1158 24025 SH DFND 1260 0 22765 METLIFE INC COM 59156R108 2963 61458 SH DFND 15 0 0 61458 METLIFE INC COM 59156R108 44494 922925 SH DFND 26379 0 896546 METLIFE INC COM 59156R108 33925 703702 SH DFND 12 703702 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 390 1150 SH DFND 05 1150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 303 894 SH DFND 11 894 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8542 25188 SH DFND 0 0 25188 METTLER TOLEDO INTERNATIONAL COM 592688105 5603 16523 SH DFND 06 16523 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 426 1255 SH DFND 13 1225 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 4493 13250 SH DFND 14 13250 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12423 36633 SH DFND 12 36633 0 0 MFA FINL INC COM 55272X102 1300 197022 SH DFND 14 197022 0 0 MFA FINL INC COM 55272X102 368 55702 SH DFND 13 50627 0 5075 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 675 102203 SH DFND 11 102203 0 0 MFA FINL INC COM 55272X102 168 25400 SH DFND 06 25400 0 0 MFA FINL INC COM 55272X102 774 117301 SH DFND 12 117301 0 0 MGE ENERGY INC COM 55277P104 126 2711 SH DFND 14 2711 0 0 MGE ENERGY INC COM 55277P104 363 7818 SH DFND 12 7818 0 0 MGE ENERGY INC COM 55277P104 144 3112 SH DFND 13 3112 0 0 MGE ENERGY INC COM 55277P104 57 1234 SH DFND 11 1234 0 0 MGIC INVT CORP WIS COM 552848103 4425 501117 SH DFND 14 501117 0 0 MGIC INVT CORP WIS COM 552848103 422 47800 SH DFND 0 0 47800 MGIC INVT CORP WIS COM 552848103 1928 218337 SH DFND 11 218337 0 0 MGIC INVT CORP WIS COM 552848103 619 70156 SH DFND 12 70156 0 0 MGIC INVT CORP WIS COM 552848103 1204 136335 SH DFND 13 136335 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9088 400000 SH Call DFND 04 400000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2512 110575 SH DFND 04 110575 0 0 MGM RESORTS INTERNATIONAL COM 552953101 342 15068 SH DFND 11 15068 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1818 80000 SH Put DFND 04 80000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2972 130802 SH DFND 13 27802 0 103000 MGM RESORTS INTERNATIONAL COM 552953101 2272 100000 SH DFND 10 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6233 274328 SH DFND 12 274328 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27727 1220394 SH DFND 14 1220394 0 0 MGM RESORTS INTERNATIONAL COM 552953101 232 10191 SH DFND 06 10191 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1764 77662 SH DFND 534 0 77128 MICHAEL KORS HLDGS LTD SHS G60754101 1596 39839 SH DFND 14 39839 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 141 3520 SH DFND 06 3520 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 920 22967 SH DFND 13 22944 0 23 MICHAEL KORS HLDGS LTD SHS G60754101 1249 31182 SH DFND 10 31182 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2234 55768 SH DFND 04 55768 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3099 77353 SH DFND 11 77353 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2996 74781 SH DFND 25247 0 49534 MICHAEL KORS HLDGS LTD SHS G60754101 11476 286466 SH DFND 12 286466 0 0 MICHAELS COS INC COM 59408Q106 394 17800 SH DFND 12 17800 0 0 MICHAELS COS INC COM 59408Q106 169 7629 SH DFND 14 7629 0 0 MICHAELS COS INC COM 59408Q106 317 14353 SH DFND 13 14353 0 0 MICHAELS COS INC COM 59408Q106 522 23587 SH DFND 11 23587 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15781 339082 SH DFND 1752 0 337330 MICROCHIP TECHNOLOGY INC COM 595017104 182 3914 SH DFND 11 3914 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1313 28223 SH DFND 15 0 0 28223 MICROCHIP TECHNOLOGY INC COM 595017104 689 14800 SH DFND 0 0 14800 MICROCHIP TECHNOLOGY INC COM 595017104 1519 32628 SH DFND 06 32628 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6159 132330 SH DFND 12 132330 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2446 52556 SH DFND 14 52556 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1364 29304 SH DFND 13 27810 0 1494 MICRON TECHNOLOGY INC COM 595112103 3114 219893 SH DFND 14 219893 0 0 MICRON TECHNOLOGY INC COM 595112103 2137 150942 SH DFND 11 150942 0 0 MICRON TECHNOLOGY INC COM 595112103 339 23971 SH DFND 06 23971 0 0 MICRON TECHNOLOGY INC COM 595112103 12504 883058 SH DFND 04 883058 0 0 MICRON TECHNOLOGY INC COM 595112103 283 20000 SH DFND 05 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 4063 286910 SH DFND 55384 0 231526 MICRON TECHNOLOGY INC COM 595112103 538 38000 SH DFND 15 0 0 38000 MICRON TECHNOLOGY INC COM 595112103 4248 300000 SH Put DFND 04 300000 0 0 MICRON TECHNOLOGY INC COM 595112103 11061 781156 SH DFND 12 781156 0 0 MICRON TECHNOLOGY INC COM 595112103 8130 574158 SH DFND 13 472955 0 101203 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 5683 3981000 PRN DFND 13 3981000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 785 500000 PRN DFND 13 500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2494 3000000 PRN DFND 0 0 3000000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2494 3000000 PRN DFND 06 3000000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4580 5510000 PRN DFND 05 5510000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 216 260000 PRN DFND 12 260000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2309 2778000 PRN DFND 13 2778000 0 0 MICROSEMI CORP COM 595137100 1276 39147 SH DFND 12 39147 0 0 MICROSEMI CORP COM 595137100 652 20015 SH DFND 13 19896 0 119 MICROSEMI CORP COM 595137100 482 14781 SH DFND 0 0 14781 MICROSEMI CORP COM 595137100 591 18135 SH DFND 11 18135 0 0 MICROSOFT CORP COM 594918104 4569 82360 SH DFND 17710 0 64650 MICROSOFT CORP COM 594918104 2560 46134 SH DFND 05 46134 0 0 MICROSOFT CORP COM 594918104 832 15000 SH DFND 10 15000 0 0 MICROSOFT CORP COM 594918104 141259 2546117 SH DFND 14 2546117 0 0 MICROSOFT CORP COM 594918104 492 8860 SH DFND 08 8860 0 0 MICROSOFT CORP COM 594918104 422 7614 SH DFND 11 7614 0 0 MICROSOFT CORP COM 594918104 35639 642378 SH DFND 06 642378 0 0 MICROSOFT CORP COM 594918104 27755 500277 SH DFND 15 0 0 500277 MICROSOFT CORP COM 594918104 27679 498897 SH DFND 04 498897 0 0 MICROSOFT CORP COM 594918104 17754 320000 SH Put DFND 04 320000 0 0 MICROSOFT CORP COM 594918104 13315 240000 SH Call DFND 04 240000 0 0 MICROSOFT CORP COM 594918104 188838 3403711 SH DFND 100435 0 3303276 MICROSOFT CORP COM 594918104 226461 4081850 SH DFND 13 2973711 0 1108139 MICROSOFT CORP COM 594918104 388037 6994182 SH DFND 12 6994182 0 0 MICROSTRATEGY INC CL A NEW 594972408 350 1951 SH DFND 12 1951 0 0 MICROSTRATEGY INC CL A NEW 594972408 344 1917 SH DFND 13 1917 0 0 MICROSTRATEGY INC CL A NEW 594972408 192 1072 SH DFND 14 1072 0 0 MICROSTRATEGY INC CL A NEW 594972408 126 704 SH DFND 11 704 0 0 MID-AMER APT CMNTYS INC COM 59522J103 200 2200 SH DFND 11 2200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1053 11600 SH DFND 05 11600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1307 14388 SH DFND 06 14388 0 0 MID-AMER APT CMNTYS INC COM 59522J103 84 920 SH DFND 04 920 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8503 93633 SH DFND 0 0 93633 MID-AMER APT CMNTYS INC COM 59522J103 6486 71425 SH DFND 14 71425 0 0 MID-AMER APT CMNTYS INC COM 59522J103 780 8591 SH DFND 13 8591 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4513 49698 SH DFND 12 49698 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 89 9160 SH DFND 11 9160 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 842 86635 SH DFND 13 0 0 86635 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 0 12 SH DFND 07 12 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 43 4403 SH DFND 0 0 4403 MIDDLEBY CORP COM 596278101 4501 41729 SH DFND 13 996 0 40733 MIDDLEBY CORP COM 596278101 5124 47500 SH DFND 06 47500 0 0 MIDDLEBY CORP COM 596278101 106 985 SH DFND 11 985 0 0 MIDDLEBY CORP COM 596278101 5667 52539 SH DFND 12 52539 0 0 MIDDLEBY CORP COM 596278101 808 7494 SH DFND 14 7494 0 0 MIDDLEBY CORP COM 596278101 6524 60481 SH DFND 0 0 60481 MIDDLESEX WATER CO COM 596680108 33 1262 SH DFND 14 1262 0 0 MIDDLESEX WATER CO COM 596680108 670 25234 SH DFND 0 0 25234 MIDDLESEX WATER CO COM 596680108 79 2961 SH DFND 13 2961 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 45 22309 SH DFND 11 22309 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 1 259 SH DFND 13 259 0 0 MILACRON HLDGS CORP COM 59870L106 136 10882 SH DFND 11 10882 0 0 MILACRON HLDGS CORP COM 59870L106 14 1150 SH DFND 14 1150 0 0 MILACRON HLDGS CORP COM 59870L106 44 3529 SH DFND 13 3529 0 0 MILLER HERMAN INC COM 600544100 443 15428 SH DFND 11 15428 0 0 MILLER HERMAN INC COM 600544100 670 23336 SH DFND 0 0 23336 MILLER HERMAN INC COM 600544100 188 6546 SH DFND 14 6546 0 0 MILLER HERMAN INC COM 600544100 1132 39434 SH DFND 13 39090 0 344 MILLER HERMAN INC COM 600544100 363 12664 SH DFND 12 12664 0 0 MIMEDX GROUP INC COM 602496101 174 18583 SH DFND 13 18583 0 0 MIMEDX GROUP INC COM 602496101 231 24691 SH DFND 12 24691 0 0 MIMEDX GROUP INC COM 602496101 88 9355 SH DFND 11 9355 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 21 756 SH DFND 13 756 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5966 220000 SH DFND 220000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2170 80000 SH DFND 14 80000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19 707 SH DFND 707 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 452 16663 SH DFND 11 16663 0 0 MINERALS TECHNOLOGIES INC COM 603158106 490 10683 SH DFND 0 0 10683 MINERALS TECHNOLOGIES INC COM 603158106 1436 31320 SH DFND 11 31320 0 0 MINERALS TECHNOLOGIES INC COM 603158106 194 4220 SH DFND 14 4220 0 0 MINERALS TECHNOLOGIES INC COM 603158106 339 7400 SH DFND 12 7400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 817 17810 SH DFND 13 17810 0 0 MIRATI THERAPEUTICS INC COM 60468T105 219 6931 SH DFND 13 6931 0 0 MIRATI THERAPEUTICS INC COM 60468T105 76 2400 SH DFND 05 2400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 492 15582 SH DFND 11 15582 0 0 MISTRAS GROUP INC COM 60649T107 1718 90000 SH DFND 0 0 90000 MISTRAS GROUP INC COM 60649T107 1718 90000 SH DFND 06 90000 0 0 MISTRAS GROUP INC COM 60649T107 51 2672 SH DFND 13 2672 0 0 MISTRAS GROUP INC COM 60649T107 25 1311 SH DFND 14 1311 0 0 MISTRAS GROUP INC COM 60649T107 230 12047 SH DFND 11 12047 0 0 MITEK SYS INC COM NEW 606710200 102 24775 SH DFND 11 24775 0 0 MITEK SYS INC COM NEW 606710200 6 1570 SH DFND 13 1570 0 0 MITEL NETWORKS CORP COM 60671Q104 155 20200 SH DFND 12 20200 0 0 MITEL NETWORKS CORP COM 60671Q104 35 4586 SH DFND 13 4586 0 0 MITEL NETWORKS CORP COM 60671Q104 161 21000 SH DFND 06 21000 0 0 MKS INSTRUMENT INC COM 55306N104 102 2842 SH DFND 14 2842 0 0 MKS INSTRUMENT INC COM 55306N104 65 1796 SH DFND 11 1796 0 0 MKS INSTRUMENT INC COM 55306N104 377 10470 SH DFND 12 10470 0 0 MKS INSTRUMENT INC COM 55306N104 513 14262 SH DFND 13 14262 0 0 MOBILE MINI INC COM 60740F105 310 9947 SH DFND 12 9947 0 0 MOBILE MINI INC COM 60740F105 469 15065 SH DFND 13 15065 0 0 MOBILE MINI INC COM 60740F105 996 31992 SH DFND 11 31992 0 0 MOBILE MINI INC COM 60740F105 29 923 SH DFND 14 923 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13012 2105578 SH DFND 11 2105578 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 768 124200 SH DFND 06 124200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7025 1136774 SH DFND 12 1136774 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1949 315338 SH DFND 61438 0 253900 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1272 205790 SH DFND 13 6098 0 199692 MOBILEIRON INC COM NEW 60739U204 26 7104 SH DFND 13 7104 0 0 MOBILEIRON INC COM NEW 60739U204 11 3041 SH DFND 14 3041 0 0 MOBILEIRON INC COM NEW 60739U204 0 3 SH DFND 11 3 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27 637 SH DFND 0 0 637 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1005 23780 SH DFND 12 23780 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1384 32724 SH DFND 04 32724 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 920 21759 SH DFND 11 21759 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 148 3500 SH DFND 14 3500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 145 3441 SH DFND 13 2923 0 518 MODINE MFG CO COM 607828100 45 4972 SH DFND 13 4972 0 0 MODINE MFG CO COM 607828100 0 2 SH DFND 11 2 0 0 MODINE MFG CO COM 607828100 120 13303 SH DFND 12 13303 0 0 MODINE MFG CO COM 607828100 552 60977 SH DFND 14 60977 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 7 2951 SH DFND 14 2951 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 18 7130 SH DFND 13 4893 0 2237 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 200 SH DFND 11 200 0 0 MOELIS & CO CL A 60786M105 240 8223 SH DFND 13 8223 0 0 MOELIS & CO CL A 60786M105 40 1375 SH DFND 14 1375 0 0 MOELIS & CO CL A 60786M105 140 4785 SH DFND 11 4785 0 0 MOELIS & CO CL A 60786M105 111 3800 SH DFND 12 3800 0 0 MOHAWK INDS INC COM 608190104 233 1229 SH DFND 06 1229 0 0 MOHAWK INDS INC COM 608190104 3305 17449 SH DFND 13 7493 0 9956 MOHAWK INDS INC COM 608190104 5680 29992 SH DFND 14 29992 0 0 MOHAWK INDS INC COM 608190104 172 910 SH DFND 11 910 0 0 MOHAWK INDS INC COM 608190104 2452 12945 SH DFND 0 0 12945 MOHAWK INDS INC COM 608190104 8106 42799 SH DFND 12 42799 0 0 MOLINA HEALTHCARE INC COM 60855R100 1334 22178 SH DFND 13 22178 0 0 MOLINA HEALTHCARE INC COM 60855R100 226 3765 SH DFND 14 3765 0 0 MOLINA HEALTHCARE INC COM 60855R100 791 13157 SH DFND 0 0 13157 MOLINA HEALTHCARE INC COM 60855R100 617 10259 SH DFND 11 10259 0 0 MOLINA HEALTHCARE INC COM 60855R100 427 7100 SH DFND 06 7100 0 0 MOLINA HEALTHCARE INC COM 60855R100 529 8796 SH DFND 12 8796 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 807 672000 PRN DFND 13 647000 0 25000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2323 1935000 PRN DFND 05 1935000 0 0 MOLSON COORS BREWING CO CL B 60871R209 2348 25000 SH DFND 15 0 0 25000 MOLSON COORS BREWING CO CL B 60871R209 11508 122535 SH DFND 0 0 122535 MOLSON COORS BREWING CO CL B 60871R209 2005 21345 SH DFND 11 21345 0 0 MOLSON COORS BREWING CO CL B 60871R209 14292 152167 SH DFND 14 152167 0 0 MOLSON COORS BREWING CO CL B 60871R209 5780 61541 SH DFND 13 15019 0 46522 MOLSON COORS BREWING CO CL B 60871R209 4696 50000 SH Put DFND 04 50000 0 0 MOLSON COORS BREWING CO CL B 60871R209 357 3803 SH DFND 04 3803 0 0 MOLSON COORS BREWING CO CL B 60871R209 8820 93909 SH DFND 06 93909 0 0 MOLSON COORS BREWING CO CL B 60871R209 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SH DFND 15 0 0 282620 MONDELEZ INTL INC CL A 609207105 37683 840385 SH DFND 169288 0 671097 MONDELEZ INTL INC CL A 609207105 3 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 11028 245950 SH DFND 04 245950 0 0 MONDELEZ INTL INC CL A 609207105 19730 440000 SH Put DFND 04 440000 0 0 MONDELEZ INTL INC CL A 609207105 8520 190000 SH Call DFND 04 190000 0 0 MONDELEZ INTL INC CL A 609207105 619 13806 SH DFND 10 13806 0 0 MONDELEZ INTL INC CL A 609207105 2657 59258 SH DFND 06 59258 0 0 MONDELEZ INTL INC CL A 609207105 4837 107881 SH DFND 11 107881 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 14 2288 SH DFND 14 2288 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 103 16440 SH DFND 13 16440 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 88 14026 SH DFND 11 14026 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 520 49685 SH DFND 0 0 49685 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 251 SH DFND 11 251 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 226 21616 SH DFND 12 21616 0 0 MONMOUTH REAL ESTATE INVT CO 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30856 SH DFND 14 30856 0 0 NATIONAL FUEL GAS CO N J COM 636180101 636 14885 SH DFND 12 14885 0 0 NATIONAL FUEL GAS CO N J COM 636180101 901 21069 SH DFND 0 0 21069 NATIONAL FUEL GAS CO N J COM 636180101 2892 67639 SH DFND 11 67639 0 0 NATIONAL GEN HLDGS CORP COM 636220303 241 11043 SH DFND 04 11043 0 0 NATIONAL GEN HLDGS CORP COM 636220303 259 11826 SH DFND 11 11826 0 0 NATIONAL GEN HLDGS CORP COM 636220303 213 9754 SH DFND 13 9754 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1002 45848 SH DFND 12 45848 0 0 NATIONAL GEN HLDGS CORP COM 636220303 69 3135 SH DFND 14 3135 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 135 1940 SH DFND 13 1503 0 437 NATIONAL GRID PLC SPON ADR NEW 636274300 508 7300 SH DFND 11 7300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 183 3001 SH DFND 11 3001 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1403 23051 SH DFND 12 23051 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1078 17712 SH DFND 13 17712 0 0 NATIONAL HEALTH INVS INC COM 63633D104 29 477 SH DFND 04 477 0 0 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13611 SH DFND 13 13611 0 0 NIMBLE STORAGE INC COM 65440R101 1688 183445 SH DFND 11 183445 0 0 NIMBLE STORAGE INC COM 65440R101 36 3962 SH DFND 14 3962 0 0 NISOURCE INC COM 65473P105 6911 354208 SH DFND 14 354208 0 0 NISOURCE INC COM 65473P105 1140 58439 SH DFND 11 58439 0 0 NISOURCE INC COM 65473P105 1221 62600 SH DFND 12 62600 0 0 NISOURCE INC COM 65473P105 853 43702 SH DFND 13 39617 0 4085 NISOURCE INC COM 65473P105 3145 161216 SH DFND 0 0 161216 NISOURCE INC COM 65473P105 2090 107145 SH DFND 06 107145 0 0 NMI HLDGS INC CL A 629209305 26 3898 SH DFND 14 3898 0 0 NMI HLDGS INC CL A 629209305 0 23 SH DFND 11 23 0 0 NMI HLDGS INC CL A 629209305 123 18200 SH DFND 12 18200 0 0 NMI HLDGS INC CL A 629209305 42 6157 SH DFND 13 6157 0 0 NN INC COM 629337106 33 2098 SH DFND 14 2098 0 0 NN INC COM 629337106 92 5782 SH DFND 11 5782 0 0 NN INC COM 629337106 97 6100 SH DFND 12 6100 0 0 NN INC COM 629337106 47 2968 SH DFND 13 2968 0 0 NOBLE CORP PLC SHS USD G65431101 678 64226 SH DFND 13 33131 0 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3629 0 0 NORDSTROM INC COM 655664100 3940 79101 SH DFND 11 79101 0 0 NORDSTROM INC COM 655664100 5226 104922 SH DFND 12 104922 0 0 NORDSTROM INC COM 655664100 3104 62318 SH DFND 13 12517 0 49801 NORDSTROM INC COM 655664100 2092 42002 SH DFND 0 0 42002 NORFOLK SOUTHERN CORP COM 655844108 608 7184 SH DFND 06 7184 0 0 NORFOLK SOUTHERN CORP COM 655844108 13090 154747 SH DFND 14 154747 0 0 NORFOLK SOUTHERN CORP COM 655844108 5921 70000 SH DFND 05 70000 0 0 NORFOLK SOUTHERN CORP COM 655844108 133 1578 SH DFND 04 1578 0 0 NORFOLK SOUTHERN CORP COM 655844108 20901 247082 SH DFND 12 247082 0 0 NORFOLK SOUTHERN CORP COM 655844108 5508 65118 SH DFND 0 0 65118 NORFOLK SOUTHERN CORP COM 655844108 4403 52052 SH DFND 11 52052 0 0 NORFOLK SOUTHERN CORP COM 655844108 4523 53467 SH DFND 13 25581 0 27886 NORTEK INC COM NEW 656559309 22951 526160 SH DFND 13 526160 0 0 NORTEK INC COM NEW 656559309 443 10155 SH DFND 14 10155 0 0 NORTEK INC COM NEW 656559309 113 2600 SH DFND 11 2600 0 0 NORTHERN DYNASTY 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415353 NOVAVAX INC COM 670002104 5894 702467 SH DFND 649632 0 52835 NOVAVAX INC COM 670002104 168 20068 SH DFND 14 20068 0 0 NOVAVAX INC COM 670002104 378 45000 SH DFND 05 45000 0 0 NOVAVAX INC COM 670002104 504 60089 SH DFND 12 60089 0 0 NOVAVAX INC COM 670002104 888 105830 SH DFND 13 69830 0 36000 NOVAVAX INC COM 670002104 99 11761 SH DFND 11 11761 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1177 500000 PRN DFND 13 500000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13178 5600000 PRN DFND 0 0 5600000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 471 200000 PRN DFND 05 200000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6118 2600000 PRN DFND 06 2600000 0 0 NOVO-NORDISK A S ADR 670100205 74 1268 SH DFND 04 1268 0 0 NOVO-NORDISK A S ADR 670100205 519 8938 SH DFND 13 3913 0 5025 NOVO-NORDISK A S ADR 670100205 197 3400 SH DFND 3000 0 400 NOW INC COM 67011P100 157 9939 SH DFND 13 9586 0 353 NOW INC COM 67011P100 1093 69065 SH DFND 40000 0 29065 NOW INC COM 67011P100 101 6354 SH DFND 14 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322058 SH DFND 14 322058 0 0 PBF ENERGY INC CL A 69318G106 2531 68750 SH DFND 13 626 0 68124 PBF ENERGY INC CL A 69318G106 358 9733 SH DFND 11 9733 0 0 PBF ENERGY INC CL A 69318G106 982 26666 SH DFND 12 26666 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 70 3300 SH DFND 11 3300 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 87 4062 SH DFND 07 4062 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 130 6081 SH DFND 13 1 0 6080 PDC ENERGY INC COM 69327R101 1151 21566 SH DFND 12 21566 0 0 PDC ENERGY INC COM 69327R101 83 1547 SH DFND 11 1547 0 0 PDC ENERGY INC COM 69327R101 401 7521 SH DFND 0 0 7521 PDC ENERGY INC COM 69327R101 703 13173 SH DFND 13 11203 0 1970 PDF SOLUTIONS INC COM 693282105 81 7475 SH DFND 12 7475 0 0 PDF SOLUTIONS INC COM 693282105 0 31 SH DFND 11 31 0 0 PDF SOLUTIONS INC COM 693282105 55 5076 SH DFND 13 5076 0 0 PDL BIOPHARMA INC COM 69329Y104 161 45574 SH DFND 13 45574 0 0 PDL BIOPHARMA INC COM 69329Y104 119 33600 SH DFND 14 33600 0 0 PDL BIOPHARMA INC COM 69329Y104 232 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 143 40452 SH DFND 12 40452 0 0 PDL BIOPHARMA INC COM 69329Y104 7 2000 SH DFND 04 2000 0 0 PDL BIOPHARMA INC COM 69329Y104 227 64153 SH DFND 11 64153 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 558 697000 PRN DFND 05 697000 0 0 PDVWIRELESS INC COM 69290R104 36 1301 SH DFND 14 1301 0 0 PDVWIRELESS INC COM 69290R104 22838 830463 SH DFND 13 830463 0 0 PDVWIRELESS INC COM 69290R104 25 923 SH DFND 11 923 0 0 PEABODY ENERGY CORP COM NEW 704549203 3 431 SH DFND 06 431 0 0 PEABODY ENERGY CORP COM NEW 704549203 50 6500 SH DFND 04 6500 0 0 PEABODY ENERGY CORP COM NEW 704549203 28 3639 SH DFND 12 3639 0 0 PEABODY ENERGY CORP COM NEW 704549203 82 10723 SH DFND 11 10723 0 0 PEABODY ENERGY CORP COM NEW 704549203 11 1474 SH DFND 14 1474 0 0 PEABODY ENERGY CORP COM NEW 704549203 26 3450 SH DFND 0 0 3450 PEABODY ENERGY CORP COM NEW 704549203 26 3450 SH DFND 13 3444 0 6 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 245 4891000 PRN DFND 13 4891000 0 0 PEARSON PLC SPONSORED ADR 705015105 145 13468 SH DFND 13 13468 0 0 PEARSON PLC SPONSORED ADR 705015105 3988 369900 SH DFND 11 369900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 385 13754 SH DFND 06 13754 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 27 977 SH DFND 04 977 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1345 48018 SH DFND 12 48018 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 687 24521 SH DFND 13 24413 0 108 PEBBLEBROOK HOTEL TR COM 70509V100 2179 77759 SH DFND 0 0 77759 PEBBLEBROOK HOTEL TR COM 70509V100 969 34566 SH DFND 14 34566 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1867 66624 SH DFND 11 66624 0 0 PEGASYSTEMS INC COM 705573103 208 7568 SH DFND 12 7568 0 0 PEGASYSTEMS INC COM 705573103 449 16340 SH DFND 13 16340 0 0 PEGASYSTEMS INC COM 705573103 163 5936 SH DFND 11 5936 0 0 PEMBINA PIPELINE CORP COM 706327103 438 20138 SH DFND 09 20138 0 0 PEMBINA PIPELINE CORP COM 706327103 334 15362 SH DFND 06 15362 0 0 PEMBINA PIPELINE CORP COM 706327103 297 13632 SH DFND 05 13632 0 0 PEMBINA PIPELINE CORP COM 706327103 432 19864 SH DFND 13 19378 0 486 PEMBINA PIPELINE CORP COM 706327103 568 26103 SH DFND 11 26103 0 0 PEMBINA PIPELINE CORP COM 706327103 6053 278179 SH DFND 1 0 278178 PEMBINA PIPELINE CORP COM 706327103 5420 249087 SH DFND 12 249087 0 0 PENDRELL CORP COM 70686R104 0 533 SH DFND 11 533 0 0 PENDRELL CORP COM 70686R104 28 56770 SH DFND 13 56770 0 0 PENDRELL CORP COM 70686R104 7 13002 SH DFND 14 13002 0 0 PENGROWTH ENERGY CORP COM 70706P104 103 140109 SH DFND 09 140109 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 3915 SH DFND 13 3915 0 0 PENGROWTH ENERGY CORP COM 70706P104 77 104679 SH DFND 12 104679 0 0 PENGROWTH ENERGY CORP COM 70706P104 250 340971 SH DFND 11 340971 0 0 PENGROWTH ENERGY CORP COM 70706P104 10 13881 SH DFND 06 13881 0 0 PENGROWTH ENERGY CORP COM 70706P104 14 19531 SH DFND 0 0 19531 PENGROWTH ENERGY CORP COM 70706P104 2 3000 SH DFND 10 3000 0 0 PENN NATL GAMING INC COM 707569109 202 12629 SH DFND 0 0 12629 PENN NATL GAMING INC COM 707569109 140 8739 SH DFND 11 8739 0 0 PENN NATL GAMING INC COM 707569109 242 15098 SH DFND 12 15098 0 0 PENN NATL GAMING INC COM 707569109 150 9379 SH DFND 13 7979 0 1400 PENN NATL GAMING INC COM 707569109 100 6242 SH DFND 14 6242 0 0 PENN VA CORP COM 707882106 4 14326 SH DFND 11 14326 0 0 PENN VA CORP COM 707882106 30 100000 SH Put DFND 13 100000 0 0 PENN VA CORP COM 707882106 17 58316 SH DFND 13 58316 0 0 PENN VA CORP COM 707882106 108 360121 SH DFND 14 360121 0 0 PENN WEST PETE LTD NEW COM 707887105 391 467854 SH DFND 11 467854 0 0 PENN WEST PETE LTD NEW COM 707887105 78 93645 SH DFND 0 0 93645 PENN WEST PETE LTD NEW COM 707887105 2 2700 SH DFND 10 2700 0 0 PENN WEST PETE LTD NEW COM 707887105 1 782 SH DFND 09 782 0 0 PENN WEST PETE LTD NEW COM 707887105 8 10095 SH DFND 13 9095 0 1000 PENN WEST PETE LTD NEW COM 707887105 20 23614 SH DFND 06 23614 0 0 PENN WEST PETE LTD NEW COM 707887105 80 96241 SH DFND 12 96241 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3731 331608 SH DFND 14 331608 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1 100 SH DFND 11 100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1 50 SH DFND 13 50 0 0 PENNANTPARK INVT CORP COM 708062104 73 11819 SH DFND 11 11819 0 0 PENNANTPARK INVT CORP COM 708062104 281 45521 SH DFND 13 3730 0 41791 PENNEY J C INC COM 708160106 1332 200000 SH Call DFND 04 200000 0 0 PENNEY J C INC COM 708160106 16530 2482000 SH Put DFND 04 2482000 0 0 PENNEY J C INC COM 708160106 392 58896 SH DFND 12 58896 0 0 PENNEY J C INC COM 708160106 520 78056 SH DFND 04 78056 0 0 PENNEY J C INC COM 708160106 333 50074 SH DFND 13 50074 0 0 PENNEY J C INC COM 708160106 591 88763 SH DFND 0 0 88763 PENNEY J C INC COM 708160106 189 28393 SH DFND 14 28393 0 0 PENNEY J C INC COM 708160106 41 6144 SH DFND 06 6144 0 0 PENNEY J C INC COM 708160106 893 134093 SH DFND 11 134093 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 278 12714 SH DFND 06 12714 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 131 6000 SH DFND 11 6000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 988 45179 SH DFND 12 45179 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 805 SH DFND 04 805 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1758 80403 SH DFND 0 0 80403 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 328 14981 SH DFND 13 14981 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18710 855523 SH DFND 14 855523 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 5000 386720 SH DFND 07 386720 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1434 1550000 PRN DFND 05 1550000 0 0 PENNYMAC MTG INVT TR COM 70931T103 89 5833 SH DFND 14 5833 0 0 PENNYMAC MTG INVT TR COM 70931T103 612 40116 SH DFND 11 40116 0 0 PENNYMAC MTG INVT TR COM 70931T103 213 13981 SH DFND 12 13981 0 0 PENNYMAC MTG INVT TR COM 70931T103 1666 109192 SH DFND 13 15452 0 93740 PENSKE AUTOMOTIVE GRP INC COM 70959W103 73 1734 SH DFND 13 1734 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 559 13209 SH DFND 11 13209 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 606 14323 SH DFND 12 14323 0 0 PENTAIR PLC SHS G7S00T104 2348 47399 SH DFND 11 47399 0 0 PENTAIR PLC SHS G7S00T104 1062 21433 SH DFND 13 20647 0 786 PENTAIR PLC SHS G7S00T104 19798 399714 SH DFND 0 0 399714 PENTAIR PLC SHS G7S00T104 337 6797 SH DFND 04 6797 0 0 PENTAIR PLC SHS G7S00T104 30907 624010 SH DFND 14 624010 0 0 PENTAIR PLC SHS G7S00T104 195 3939 SH DFND 06 3939 0 0 PENTAIR PLC SHS G7S00T104 5580 112654 SH DFND 12 112654 0 0 PEOPLES BANCORP INC COM 709789101 121 6421 SH DFND 12 6421 0 0 PEOPLES BANCORP INC COM 709789101 243 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 1 74 SH DFND 11 74 0 0 PEOPLES BANCORP INC COM 709789101 27 1437 SH DFND 14 1437 0 0 PEOPLES BANCORP INC COM 709789101 37 1948 SH DFND 13 1948 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9771 605004 SH DFND 0 0 605004 PEOPLES UNITED FINANCIAL INC COM 712704105 492 30445 SH DFND 11 30445 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5386 333520 SH DFND 12 333520 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4249 263078 SH DFND 14 263078 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1925 119212 SH DFND 13 104929 0 14283 PEOPLES UNITED FINANCIAL INC COM 712704105 318 19671 SH DFND 05 19671 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1390 86085 SH DFND 06 86085 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 138 7477 SH DFND 13 7477 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 222 12043 SH DFND 12 12043 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 20 1068 SH DFND 11 1068 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1749 94976 SH DFND 14 94976 0 0 PEPCO HOLDINGS INC COM 713291102 211 8130 SH DFND 06 8130 0 0 PEPCO HOLDINGS INC COM 713291102 4901 188427 SH DFND 12 188427 0 0 PEPCO HOLDINGS INC COM 713291102 4267 164061 SH DFND 14 164061 0 0 PEPCO HOLDINGS INC COM 713291102 1519 58390 SH DFND 0 0 58390 PEPCO HOLDINGS INC COM 713291102 554 21297 SH DFND 11 21297 0 0 PEPCO HOLDINGS INC COM 713291102 489 18806 SH DFND 13 17133 0 1673 PEPSICO INC COM 713448108 23871 238900 SH Put DFND 04 238900 0 0 PEPSICO INC COM 713448108 4409 44123 SH DFND 06 44123 0 0 PEPSICO INC COM 713448108 1912 19135 SH DFND 11 19135 0 0 PEPSICO INC COM 713448108 1053 10541 SH DFND 220 0 10321 PEPSICO INC COM 713448108 851 8520 SH DFND 10 8520 0 0 PEPSICO INC COM 713448108 261 2610 SH DFND 05 2610 0 0 PEPSICO INC COM 713448108 32235 322606 SH DFND 14 322606 0 0 PEPSICO INC COM 713448108 147146 1472636 SH DFND 12 1472636 0 0 PEPSICO INC COM 713448108 7034 70400 SH DFND 04 70400 0 0 PEPSICO INC COM 713448108 13547 135583 SH DFND 15 0 0 135583 PEPSICO INC COM 713448108 21965 219825 SH DFND 13 108617 0 111208 PEPSICO INC COM 713448108 70903 709598 SH DFND 64274 0 645324 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 33 28311 SH DFND 13 28311 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 15637 SH DFND 14 15637 0 0 PERFICIENT INC COM 71375U101 210 12266 SH DFND 13 12266 0 0 PERFICIENT INC COM 71375U101 240 14003 SH DFND 11 14003 0 0 PERFICIENT INC COM 71375U101 12 672 SH DFND 14 672 0 0 PERFICIENT INC COM 71375U101 193 11257 SH DFND 12 11257 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 192 8300 SH DFND 13 8300 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 30 1304 SH DFND 14 1304 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 57 2482 SH DFND 11 2482 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 306 31736 SH DFND 11 31736 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 123 12729 SH DFND 12 12729 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 59 6089 SH DFND 13 5287 0 802 PERFORMANCE SPORTS GROUP LTD COM 71377G100 34 3545 SH DFND 14 3545 0 0 PERKINELMER INC COM 714046109 945 17641 SH DFND 14 17641 0 0 PERKINELMER INC COM 714046109 1006 18782 SH DFND 13 18782 0 0 PERKINELMER INC COM 714046109 1266 23640 SH DFND 12 23640 0 0 PERKINELMER INC COM 714046109 1130 21102 SH DFND 0 0 21102 PERKINELMER INC COM 714046109 927 17306 SH DFND 11 17306 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 62 21072 SH DFND 11 21072 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 1400 SH DFND 05 1400 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 3405 SH DFND 14 3405 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 40 13595 SH DFND 13 13595 0 0 PERRIGO CO PLC SHS G97822103 420 2903 SH DFND 06 2903 0 0 PERRIGO CO PLC SHS G97822103 3223 22271 SH DFND 14 22271 0 0 PERRIGO CO PLC SHS G97822103 4376 30240 SH DFND 0 0 30240 PERRIGO CO PLC SHS G97822103 2741 18946 SH DFND 11 18946 0 0 PERRIGO CO PLC SHS G97822103 14193 98088 SH DFND 12 98088 0 0 PERRIGO CO PLC SHS G97822103 1341 9270 SH DFND 13 9104 0 166 PERRIGO CO PLC SHS G97822103 10 71 SH DFND 04 71 0 0 PERRIGO CO PLC SHS G97822103 465 3216 SH DFND 05 3216 0 0 PETMED EXPRESS INC COM 716382106 117 6842 SH DFND 14 6842 0 0 PETMED EXPRESS INC COM 716382106 80 4659 SH DFND 13 4659 0 0 PETMED EXPRESS INC COM 716382106 155 9070 SH DFND 12 9070 0 0 PETMED EXPRESS INC COM 716382106 152 8871 SH DFND 11 8871 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 25 387 SH DFND 13 0 0 387 PETROCHINA CO LTD SPONSORED ADR 71646E100 2326 35461 SH DFND 04 35461 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 190 2900 SH DFND 11 2900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38 11201 SH DFND 13 11201 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3049 896900 SH DFND 05 896900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 802 236018 SH DFND 236018 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 832 193503 SH DFND 04 193503 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1090 253600 SH DFND 06 253600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 155 36150 SH DFND 12 36150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11696 2719912 SH DFND 2458476 0 261436 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 141 32905 SH DFND 13 31925 0 980 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7769 1806700 SH DFND 10 1806700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1984 461342 SH DFND 11 461342 0 0 PFIZER INC COM 717081103 250176 7750196 SH DFND 362614 0 7387582 PFIZER INC COM 717081103 27322 846400 SH Call DFND 04 846400 0 0 PFIZER INC COM 717081103 15937 493697 SH DFND 15 0 0 493697 PFIZER INC COM 717081103 7415 229703 SH DFND 62983 0 166720 PFIZER INC COM 717081103 171888 5324893 SH DFND 14 5324893 0 0 PFIZER INC COM 717081103 34461 1067578 SH DFND 13 643963 0 423615 PFIZER INC COM 717081103 164134 5084695 SH DFND 12 5084695 0 0 PFIZER INC COM 717081103 6687 207157 SH DFND 11 207157 0 0 PFIZER INC COM 717081103 1537 47609 SH DFND 10 47609 0 0 PFIZER INC COM 717081103 8632 267405 SH DFND 06 267405 0 0 PFIZER INC COM 717081103 2953 91496 SH DFND 05 91496 0 0 PFIZER INC COM 717081103 624 19343 SH DFND 03 19343 0 0 PFIZER INC COM 717081103 22121 685300 SH Put DFND 04 685300 0 0 PFIZER INC COM 717081103 7401 229272 SH DFND 04 229272 0 0 PFIZER INC COM 717081103 90 2800 SH Put DFND 2800 0 0 PG&E CORP COM 69331C108 9808 184388 SH DFND 0 0 184388 PG&E CORP COM 69331C108 23255 437200 SH DFND 14 437200 0 0 PG&E CORP COM 69331C108 22149 416404 SH DFND 12 416404 0 0 PG&E CORP COM 69331C108 82 1536 SH DFND 05 1536 0 0 PG&E CORP COM 69331C108 3420 64297 SH DFND 06 64297 0 0 PG&E CORP COM 69331C108 3076 57827 SH DFND 13 37004 0 20823 PG&E CORP COM 69331C108 628 11807 SH DFND 03 11807 0 0 PG&E CORP COM 69331C108 1493 28071 SH DFND 11 28071 0 0 PGT INC COM 69336V101 131 11525 SH DFND 12 11525 0 0 PGT INC COM 69336V101 0 21 SH DFND 11 21 0 0 PGT INC COM 69336V101 90 7921 SH DFND 13 7921 0 0 PHARMERICA CORP COM 71714F104 303 8658 SH DFND 0 0 8658 PHARMERICA CORP COM 71714F104 248 7087 SH DFND 12 7087 0 0 PHARMERICA CORP COM 71714F104 386 11025 SH DFND 11 11025 0 0 PHARMERICA CORP COM 71714F104 435 12423 SH DFND 13 12423 0 0 PHARMERICA CORP COM 71714F104 20 567 SH DFND 14 567 0 0 PHH CORP COM NEW 693320202 63 3884 SH DFND 14 3884 0 0 PHH CORP COM NEW 693320202 137 8460 SH DFND 13 8460 0 0 PHH CORP COM NEW 693320202 381 23496 SH DFND 04 23496 0 0 PHH CORP COM NEW 693320202 193 11926 SH DFND 11 11926 0 0 PHH CORP COM NEW 693320202 197 12168 SH DFND 12 12168 0 0 PHH CORP COM NEW 693320202 150 9286 SH DFND 0 0 9286 PHI INC COM NON VTG 69336T205 54 3316 SH DFND 11 3316 0 0 PHI INC COM NON VTG 69336T205 71 4343 SH DFND 12 4343 0 0 PHI INC COM NON VTG 69336T205 286 17454 SH DFND 13 17454 0 0 PHI INC COM NON VTG 69336T205 16 981 SH DFND 14 981 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 951 31548 SH DFND 12 31548 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 125 4138 SH DFND 11 4138 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 290 SH DFND 14 290 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 59 1960 SH DFND 13 1960 0 0 PHILIP MORRIS INTL INC COM 718172109 4301 48926 SH DFND 06 48926 0 0 PHILIP MORRIS INTL INC COM 718172109 725 8250 SH DFND 10 8250 0 0 PHILIP MORRIS INTL INC COM 718172109 176 2000 SH DFND 15 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 87886 999727 SH DFND 13262 0 986465 PHILIP MORRIS INTL INC COM 718172109 11976 136232 SH DFND 13 94530 0 41702 PHILIP MORRIS INTL INC COM 718172109 12410 141168 SH DFND 04 141168 0 0 PHILIP MORRIS INTL INC COM 718172109 2768 31487 SH DFND 11 31487 0 0 PHILIP MORRIS INTL INC COM 718172109 434 4935 SH DFND 1335 0 3600 PHILIP MORRIS INTL INC COM 718172109 9 100 SH DFND 03 100 0 0 PHILIP MORRIS INTL INC COM 718172109 25089 285398 SH DFND 14 285398 0 0 PHILIP MORRIS INTL INC COM 718172109 1582 18000 SH DFND 05 18000 0 0 PHILIP MORRIS INTL INC COM 718172109 125353 1425923 SH DFND 12 1425923 0 0 PHILIP MORRIS INTL INC COM 718172109 1890 21500 SH Call DFND 04 21500 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 501 SH DFND 13 1 0 500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 641 15000 SH DFND 04 15000 0 0 PHILLIPS 66 COM 718546104 32426 396409 SH DFND 12 396409 0 0 PHILLIPS 66 COM 718546104 5372 65676 SH DFND 13 34695 0 30981 PHILLIPS 66 COM 718546104 13516 165238 SH DFND 14 165238 0 0 PHILLIPS 66 COM 718546104 5068 61960 SH DFND 15 0 0 61960 PHILLIPS 66 COM 718546104 23819 291182 SH DFND 0 0 291182 PHILLIPS 66 COM 718546104 136 1665 SH DFND 04 1665 0 0 PHILLIPS 66 COM 718546104 11771 143896 SH DFND 06 143896 0 0 PHILLIPS 66 COM 718546104 1182 14452 SH DFND 11 14452 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 377 6143 SH DFND 07 6143 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7368 120000 SH DFND 14 120000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1228 20000 SH DFND 05 20000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16411 267284 SH DFND 13 0 0 267284 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1143 18612 SH DFND 0 0 18612 PHOENIX COS INC NEW COM NEW 71902E604 8 225 SH DFND 13 225 0 0 PHOENIX COS INC NEW COM NEW 71902E604 207 5600 SH DFND 11 5600 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 7 14560 SH DFND 13 14560 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 28 SH DFND 11 28 0 0 PHOTRONICS INC COM 719405102 92 7428 SH DFND 13 6611 0 817 PHOTRONICS INC COM 719405102 1296 104104 SH DFND 11 104104 0 0 PHOTRONICS INC COM 719405102 242 19407 SH DFND 12 19407 0 0 PHOTRONICS INC COM 719405102 65 5197 SH DFND 14 5197 0 0 PHYSICIANS RLTY TR COM 71943U104 1394 82682 SH DFND 0 0 82682 PHYSICIANS RLTY TR COM 71943U104 1062 62994 SH DFND 13 14313 0 48681 PHYSICIANS RLTY TR COM 71943U104 379 22459 SH DFND 11 22459 0 0 PHYSICIANS RLTY TR COM 71943U104 941 55808 SH DFND 12 55808 0 0 PHYSICIANS RLTY TR COM 71943U104 222 13193 SH DFND 14 13193 0 0 PHYSICIANS RLTY TR COM 71943U104 18 1059 SH DFND 04 1059 0 0 PHYSICIANS RLTY TR COM 71943U104 276 16366 SH DFND 06 16366 0 0 PICO HLDGS INC COM NEW 693366205 104 10095 SH DFND 12 10095 0 0 PICO HLDGS INC COM NEW 693366205 25 2431 SH DFND 11 2431 0 0 PICO HLDGS INC COM NEW 693366205 116 11241 SH DFND 13 9241 0 2000 PICO HLDGS INC COM NEW 693366205 19 1799 SH DFND 14 1799 0 0 PIEDMONT NAT GAS INC COM 720186105 555 9731 SH DFND 0 0 9731 PIEDMONT NAT GAS INC COM 720186105 510 8939 SH DFND 13 8939 0 0 PIEDMONT NAT GAS INC COM 720186105 958 16808 SH DFND 12 16808 0 0 PIEDMONT NAT GAS INC COM 720186105 1069 18755 SH DFND 11 18755 0 0 PIEDMONT NAT GAS INC COM 720186105 7297 127967 SH DFND 14 127967 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1845 SH DFND 04 1845 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2581 136701 SH DFND 14 136701 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 333 17639 SH DFND 13 17639 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1806 95649 SH DFND 12 95649 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3040 161043 SH DFND 0 0 161043 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 551 29205 SH DFND 06 29205 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 216 11432 SH DFND 11 11432 0 0 PIER 1 IMPORTS INC COM 720279108 92 18020 SH DFND 12 18020 0 0 PIER 1 IMPORTS INC COM 720279108 364 71453 SH DFND 14 71453 0 0 PIER 1 IMPORTS INC COM 720279108 69 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 1013 198977 SH DFND 11 198977 0 0 PIER 1 IMPORTS INC COM 720279108 179 35100 SH DFND 13 34700 0 400 PILGRIMS PRIDE CORP NEW COM 72147K108 1257 56900 SH DFND 11 56900 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1344 60864 SH DFND 13 14599 0 46265 PILGRIMS PRIDE CORP NEW COM 72147K108 201 9089 SH DFND 04 9089 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 219 9916 SH DFND 14 9916 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 748 33843 SH DFND 12 33843 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2633 28736 SH DFND 13 0 0 28736 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1347 13392 SH DFND 13 0 0 13392 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 534 5124 SH DFND 13 0 0 5124 PIMCO INCOME OPPORTUNITY FD COM 72202B100 708 33449 SH DFND 13 0 0 33449 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 184 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 352 11313 SH DFND 13 11313 0 0 PINNACLE ENTMT INC COM 723456109 35 1117 SH DFND 14 1117 0 0 PINNACLE ENTMT INC COM 723456109 365 11731 SH DFND 12 11731 0 0 PINNACLE ENTMT INC COM 723456109 188 6037 SH DFND 11 6037 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 632 12305 SH DFND 13 12305 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 366 7135 SH DFND 12 7135 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 113 2198 SH DFND 14 2198 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 73 1420 SH DFND 11 1420 0 0 PINNACLE FOODS INC DEL COM 72348P104 2425 57112 SH DFND 12 57112 0 0 PINNACLE FOODS INC DEL COM 72348P104 103 2428 SH DFND 13 1428 0 1000 PINNACLE FOODS INC DEL COM 72348P104 3708 87319 SH DFND 72910 0 14409 PINNACLE FOODS INC DEL COM 72348P104 1447 34083 SH DFND 11 34083 0 0 PINNACLE FOODS INC DEL COM 72348P104 5552 130747 SH DFND 14 130747 0 0 PINNACLE WEST CAP CORP COM 723484101 1598 24779 SH DFND 06 24779 0 0 PINNACLE WEST CAP CORP COM 723484101 1498 23238 SH DFND 0 0 23238 PINNACLE WEST CAP CORP COM 723484101 1648 25565 SH DFND 14 25565 0 0 PINNACLE WEST CAP CORP COM 723484101 1156 17926 SH DFND 13 14294 0 3632 PINNACLE WEST CAP CORP COM 723484101 8884 137774 SH DFND 12 137774 0 0 PINNACLE WEST CAP CORP COM 723484101 49 759 SH DFND 11 759 0 0 PIONEER ENERGY SVCS CORP COM 723664108 417 192203 SH DFND 11 192203 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3 1206 SH DFND 14 1206 0 0 PIONEER ENERGY SVCS CORP COM 723664108 25 11445 SH DFND 13 11445 0 0 PIONEER NAT RES CO COM 723787107 6285 50124 SH DFND 0 0 50124 PIONEER NAT RES CO COM 723787107 15 118 SH DFND 04 118 0 0 PIONEER NAT RES CO COM 723787107 2284 18217 SH DFND 06 18217 0 0 PIONEER NAT RES CO COM 723787107 22443 179000 SH Put DFND 04 179000 0 0 PIONEER NAT RES CO COM 723787107 404 3220 SH DFND 11 3220 0 0 PIONEER NAT RES CO COM 723787107 11749 93706 SH DFND 12 93706 0 0 PIONEER NAT RES CO COM 723787107 7040 56152 SH DFND 13 8732 0 47420 PIONEER NAT RES CO COM 723787107 15052 120053 SH DFND 14 120053 0 0 PIPER JAFFRAY COS COM 724078100 1341 33195 SH DFND 13 8971 0 24224 PIPER JAFFRAY COS COM 724078100 290 7182 SH DFND 11 7182 0 0 PIPER JAFFRAY COS COM 724078100 11 279 SH DFND 14 279 0 0 PIPER JAFFRAY COS COM 724078100 5 135 SH DFND 0 0 135 PIPER JAFFRAY COS COM 724078100 187 4640 SH DFND 12 4640 0 0 PITNEY BOWES INC COM 724479100 8340 403877 SH DFND 14 403877 0 0 PITNEY BOWES INC COM 724479100 521 25231 SH DFND 13 24177 0 1054 PITNEY BOWES INC COM 724479100 34 1635 SH DFND 06 1635 0 0 PITNEY BOWES INC COM 724479100 834 40394 SH DFND 12 40394 0 0 PITNEY BOWES INC COM 724479100 678 32842 SH DFND 0 0 32842 PITNEY BOWES INC COM 724479100 491 23789 SH DFND 11 23789 0 0 PJT PARTNERS INC COM CL A 69343T107 3 89 SH DFND 23 0 66 PJT PARTNERS INC COM CL A 69343T107 315 11128 SH DFND 13 9 0 11119 PJT PARTNERS INC COM CL A 69343T107 572 20216 SH DFND 14 20216 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145 6281 SH DFND 11 6281 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22555 976399 SH DFND 13 107 0 976292 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1135 49152 SH DFND 0 0 49152 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6718 290826 SH DFND 14 290826 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21681 938574 SH DFND 07 938574 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1933 204565 SH DFND 12 204565 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 99 10468 SH DFND 0 0 10468 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 560 59271 SH DFND 11 59271 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 50 5274 SH DFND 06 5274 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10789 1141674 SH DFND 07 1141674 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 824 87183 SH DFND 13 2458 0 84725 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 51263 5424604 SH DFND 14 5424604 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4782 506000 SH DFND 05 506000 0 0 PLANET FITNESS INC CL A 72703H101 75 4825 SH DFND 11 4825 0 0 PLANET FITNESS INC CL A 72703H101 98 6271 SH DFND 13 6271 0 0 PLANET FITNESS INC CL A 72703H101 102 6554 SH DFND 14 6554 0 0 PLANTRONICS INC NEW COM 727493108 615 12969 SH DFND 0 0 12969 PLANTRONICS INC NEW COM 727493108 479 10110 SH DFND 13 9959 0 151 PLANTRONICS INC NEW COM 727493108 184 3873 SH DFND 14 3873 0 0 PLANTRONICS INC NEW COM 727493108 809 17069 SH DFND 12 17069 0 0 PLANTRONICS INC NEW COM 727493108 48 1014 SH DFND 11 1014 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 106536 8303627 SH DFND 14 8303627 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 24 SH DFND 11 24 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 1 SH DFND 13 1 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 396 30856 SH DFND 12 30856 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 14 100000 SH DFND 9 100000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 640 SH DFND 13 640 0 0 PLEXUS CORP COM 729132100 35 1003 SH DFND 14 1003 0 0 PLEXUS CORP COM 729132100 255 7291 SH DFND 12 7291 0 0 PLEXUS CORP COM 729132100 68 1951 SH DFND 11 1951 0 0 PLEXUS CORP COM 729132100 188 5382 SH DFND 13 5382 0 0 PLUG POWER INC COM NEW 72919P202 22 10600 SH DFND 11 10600 0 0 PLUG POWER INC COM NEW 72919P202 31 14640 SH DFND 10 14640 0 0 PLUG POWER INC COM NEW 72919P202 83 39405 SH DFND 12 39405 0 0 PLUG POWER INC COM NEW 72919P202 44 20895 SH DFND 13 20895 0 0 PLUG POWER INC COM NEW 72919P202 38 18096 SH DFND 14 18096 0 0 PLUG POWER INC COM NEW 72919P202 18 8700 SH DFND 0 0 8700 PLUM CREEK TIMBER CO INC COM 729251108 53596 1123129 SH DFND 14 1123129 0 0 PLUM CREEK TIMBER CO INC COM 729251108 224 4703 SH DFND 06 4703 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1805 37819 SH DFND 0 0 37819 PLUM CREEK TIMBER CO INC COM 729251108 5780 121120 SH DFND 12 121120 0 0 PLUM CREEK TIMBER CO INC COM 729251108 924 19365 SH DFND 13 17532 0 1833 PLUM CREEK TIMBER CO INC COM 729251108 1938 40613 SH DFND 11 40613 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 28 25000 SH DFND 05 25000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 117 SH DFND 13 117 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 408 SH DFND 11 408 0 0 PMC-SIERRA INC COM 69344F106 460 39601 SH DFND 0 0 39601 PMC-SIERRA INC COM 69344F106 3241 278934 SH DFND 14 278934 0 0 PMC-SIERRA INC COM 69344F106 1453 125000 SH DFND 04 125000 0 0 PMC-SIERRA INC COM 69344F106 393 33846 SH DFND 12 33846 0 0 PMC-SIERRA INC COM 69344F106 69 5966 SH DFND 11 5966 0 0 PMC-SIERRA INC COM 69344F106 787 67733 SH DFND 13 67733 0 0 PNC FINL SVCS GROUP INC COM 693475105 6264 65724 SH DFND 13 62767 0 2957 PNC FINL SVCS GROUP INC COM 693475105 244 2557 SH DFND 11 2557 0 0 PNC FINL SVCS GROUP INC COM 693475105 33157 347891 SH DFND 12 347891 0 0 PNC FINL SVCS GROUP INC COM 693475105 1249 13100 SH DFND 06 13100 0 0 PNC FINL SVCS GROUP INC COM 693475105 37866 397288 SH DFND 14 397288 0 0 PNC FINL SVCS GROUP INC COM 693475105 10992 115334 SH DFND 0 0 115334 PNM RES INC COM 69349H107 331 10839 SH DFND 13 10839 0 0 PNM RES INC COM 69349H107 509 16640 SH DFND 12 16640 0 0 PNM RES INC COM 69349H107 210 6882 SH DFND 14 6882 0 0 PNM RES INC COM 69349H107 31 1004 SH DFND 11 1004 0 0 PNM RES INC COM 69349H107 987 32275 SH DFND 0 0 32275 POLARIS INDS INC COM 731068102 4057 47200 SH DFND 04 47200 0 0 POLARIS INDS INC COM 731068102 4057 47200 SH Put DFND 04 47200 0 0 POLARIS INDS INC COM 731068102 6653 77401 SH DFND 12 77401 0 0 POLARIS INDS INC COM 731068102 4304 50070 SH DFND 11 50070 0 0 POLARIS INDS INC COM 731068102 302 3518 SH DFND 13 2998 0 520 POLARIS INDS INC COM 731068102 1861 21650 SH DFND 0 0 21650 POLARIS INDS INC COM 731068102 119 1380 SH DFND 06 1380 0 0 POLARIS INDS INC COM 731068102 1053 12257 SH DFND 14 12257 0 0 POLYCOM INC COM 73172K104 369 29309 SH DFND 12 29309 0 0 POLYCOM INC COM 73172K104 183 14532 SH DFND 14 14532 0 0 POLYCOM INC COM 73172K104 723 57435 SH DFND 13 57435 0 0 POLYCOM INC COM 73172K104 643 51089 SH DFND 11 51089 0 0 POLYCOM INC COM 73172K104 508 40359 SH DFND 0 0 40359 POLYONE CORP COM 73179P106 26 804 SH DFND 11 804 0 0 POLYONE CORP COM 73179P106 597 18795 SH DFND 12 18795 0 0 POLYONE CORP COM 73179P106 877 27627 SH DFND 13 27627 0 0 POLYONE CORP COM 73179P106 832 26186 SH DFND 14 26186 0 0 POLYONE CORP COM 73179P106 842 26511 SH DFND 0 0 26511 POOL CORPORATION COM 73278L105 94 1169 SH DFND 11 1169 0 0 POOL CORPORATION COM 73278L105 72 887 SH DFND 14 887 0 0 POOL CORPORATION COM 73278L105 8697 107666 SH DFND 0 0 107666 POOL CORPORATION COM 73278L105 721 8930 SH DFND 12 8930 0 0 POOL CORPORATION COM 73278L105 7820 96800 SH DFND 06 96800 0 0 POOL CORPORATION COM 73278L105 1512 18719 SH DFND 13 18499 0 220 POPEYES LA KITCHEN INC COM 732872106 28 475 SH DFND 14 475 0 0 POPEYES LA KITCHEN INC COM 732872106 241 4128 SH DFND 13 4128 0 0 POPEYES LA KITCHEN INC COM 732872106 63 1080 SH DFND 11 1080 0 0 POPEYES LA KITCHEN INC COM 732872106 295 5050 SH DFND 12 5050 0 0 POPULAR INC COM NEW 733174700 548 19326 SH DFND 12 19326 0 0 POPULAR INC COM NEW 733174700 522 18429 SH DFND 11 18429 0 0 POPULAR INC COM NEW 733174700 351 12391 SH DFND 04 12391 0 0 POPULAR INC COM NEW 733174700 351 12369 SH DFND 0 0 12369 POPULAR INC COM NEW 733174700 1646 58073 SH DFND 14 58073 0 0 POPULAR INC COM NEW 733174700 394 13901 SH DFND 13 13901 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 3837 4541000 PRN DFND 05 4541000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 613 16843 SH DFND 12 16843 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 816 22431 SH DFND 11 22431 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 515 14165 SH DFND 13 14165 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 676 18599 SH DFND 14 18599 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 44 858 SH DFND 11 858 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1716 33354 SH DFND 14 33354 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 515 10013 SH DFND 13 9360 0 653 PORTOLA PHARMACEUTICALS INC COM 737010108 629 12234 SH DFND 12 12234 0 0 POSCO SPONSORED ADR 693483109 534 15100 SH DFND 0 0 15100 POSCO SPONSORED ADR 693483109 4 100 SH DFND 13 100 0 0 POST HLDGS INC COM 737446104 2142 34713 SH DFND 12 34713 0 0 POST HLDGS INC COM 737446104 353 5724 SH DFND 14 5724 0 0 POST HLDGS INC COM 737446104 1606 26022 SH DFND 11 26022 0 0 POST HLDGS INC COM 737446104 618 10020 SH DFND 13 10020 0 0 POST HLDGS INC COM 737446104 1195 19366 SH DFND 0 0 19366 POST PPTYS INC COM 737464107 3155 53330 SH DFND 14 53330 0 0 POST PPTYS INC COM 737464107 546 9225 SH DFND 13 9225 0 0 POST PPTYS INC COM 737464107 2108 35628 SH DFND 12 35628 0 0 POST PPTYS INC COM 737464107 39 661 SH DFND 04 661 0 0 POST PPTYS INC COM 737464107 619 10461 SH DFND 06 10461 0 0 POST PPTYS INC COM 737464107 225 3804 SH DFND 11 3804 0 0 POST PPTYS INC COM 737464107 3645 61618 SH DFND 0 0 61618 POTASH CORP SASK INC COM 73755L107 11459 669347 SH DFND 12 669347 0 0 POTASH CORP SASK INC COM 73755L107 1846 107816 SH DFND 13 43120 0 64696 POTASH CORP SASK INC COM 73755L107 8303 485000 SH DFND 14 485000 0 0 POTASH CORP SASK INC COM 73755L107 12286 717622 SH DFND 3478 0 714144 POTASH CORP SASK INC COM 73755L107 822 48043 SH DFND 04 48043 0 0 POTASH CORP SASK INC COM 73755L107 552 32271 SH DFND 06 32271 0 0 POTASH CORP SASK INC COM 73755L107 356 20800 SH DFND 05 20800 0 0 POTASH CORP SASK INC COM 73755L107 842 49201 SH DFND 09 49201 0 0 POTASH CORP SASK INC COM 73755L107 5758 336349 SH DFND 11 336349 0 0 POTASH CORP SASK INC COM 73755L107 35 2046 SH DFND 10 2046 0 0 POTBELLY CORP COM 73754Y100 66 5654 SH DFND 13 5654 0 0 POTBELLY CORP COM 73754Y100 20 1706 SH DFND 14 1706 0 0 POTBELLY CORP COM 73754Y100 83 7127 SH DFND 11 7127 0 0 POTLATCH CORP NEW COM 737630103 435 14396 SH DFND 11 14396 0 0 POTLATCH CORP NEW COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 263 8691 SH DFND 12 8691 0 0 POTLATCH CORP NEW COM 737630103 179 5922 SH DFND 0 0 5922 POTLATCH CORP NEW COM 737630103 146 4824 SH DFND 14 4824 0 0 POTLATCH CORP NEW COM 737630103 541 17876 SH DFND 13 13991 0 3885 POWER INTEGRATIONS INC COM 739276103 291 5985 SH DFND 12 5985 0 0 POWER INTEGRATIONS INC COM 739276103 352 7243 SH DFND 13 7243 0 0 POWER INTEGRATIONS INC COM 739276103 2 43 SH DFND 11 43 0 0 POWER INTEGRATIONS INC COM 739276103 69 1409 SH DFND 14 1409 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 61 3367 SH DFND 13 3367 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 277 15196 SH DFND 11 15196 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 190 SH DFND 05 190 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 7 364 SH DFND 14 364 0 0 POWERSECURE INTL INC COM 73936N105 350 23261 SH DFND 11 23261 0 0 POWERSECURE INTL INC COM 73936N105 27 1766 SH DFND 13 1766 0 0 POWERSECURE INTL INC COM 73936N105 26 1756 SH DFND 14 1756 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 298 22338 SH DFND 13 0 0 22338 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1755 45494 SH DFND 13 21973 0 23521 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12637 327628 SH DFND 04 327628 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1052 25432 SH DFND 13 19432 0 6000 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 0 1 SH DFND 13 1 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1821 49551 SH DFND 14 49551 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1239 17708 SH DFND 13 1 0 17707 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4375 96246 SH DFND 13 0 0 96246 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 458 6140 SH DFND 13 0 0 6140 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4378 150489 SH DFND 13 145139 0 5350 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6963 369806 SH DFND 13 0 0 369806 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1629 18761 SH DFND 13 1 0 18760 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1954 185758 SH DFND 13 0 0 185758 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1214 89429 SH DFND 13 0 0 89429 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2106 94000 SH DFND 14 94000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3028 135184 SH DFND 13 0 0 135184 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3618 161499 SH DFND 04 161499 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8405 562234 SH DFND 13 0 0 562234 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5 301 SH DFND 0 0 301 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 699 40070 SH DFND 13 0 0 40070 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1573 57598 SH DFND 13 0 0 57598 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2461 22000 SH DFND 11 22000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3645 32588 SH DFND 03 32588 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206818 1848900 SH Put DFND 04 1848900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7693 68771 SH DFND 14 68771 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 159891 1429389 SH DFND 13 1267461 0 161928 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43309 387173 SH DFND 04 387173 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 495 4426 SH DFND 0 0 4426 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2993 116695 SH DFND 13 0 0 116695 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18006 702000 SH Put DFND 13 702000 0 0 POZEN INC COM 73941U102 41 6059 SH DFND 11 6059 0 0 POZEN INC COM 73941U102 69 10170 SH DFND 13 10170 0 0 POZEN INC COM 73941U102 15 2267 SH DFND 14 2267 0 0 PPG INDS INC COM 693506107 5693 57605 SH DFND 13 46275 0 11330 PPG INDS INC COM 693506107 1194 12086 SH DFND 06 12086 0 0 PPG INDS INC COM 693506107 27700 280308 SH DFND 0 0 280308 PPG INDS INC COM 693506107 3210 32480 SH DFND 11 32480 0 0 PPG INDS INC COM 693506107 32607 329964 SH DFND 14 329964 0 0 PPG INDS INC COM 693506107 18666 188891 SH DFND 12 188891 0 0 PPG INDS INC COM 693506107 505 5112 SH DFND 04 5112 0 0 PPL CORP COM 69351T106 334 9785 SH DFND 04 9785 0 0 PPL CORP COM 69351T106 1415 41472 SH DFND 06 41472 0 0 PPL CORP COM 69351T106 1407 41231 SH DFND 11 41231 0 0 PPL CORP COM 69351T106 1940 56830 SH DFND 13 37142 0 19688 PPL CORP COM 69351T106 20197 591776 SH DFND 14 591776 0 0 PPL CORP COM 69351T106 9329 273330 SH DFND 0 0 273330 PPL CORP COM 69351T106 17177 503282 SH DFND 12 503282 0 0 PRA GROUP INC COM 69354N106 33 964 SH DFND 14 964 0 0 PRA GROUP INC COM 69354N106 333 9592 SH DFND 12 9592 0 0 PRA GROUP INC COM 69354N106 2007 57844 SH DFND 11 57844 0 0 PRA GROUP INC COM 69354N106 359 10362 SH DFND 04 10362 0 0 PRA GROUP INC COM 69354N106 404 11653 SH DFND 13 11393 0 260 PRA HEALTH SCIENCES INC COM 69354M108 791 17478 SH DFND 11 17478 0 0 PRA HEALTH SCIENCES INC COM 69354M108 208 4600 SH DFND 12 4600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 177 3906 SH DFND 13 3906 0 0 PRA HEALTH SCIENCES INC COM 69354M108 417 9202 SH DFND 14 9202 0 0 PRAXAIR INC COM 74005P104 7883 76980 SH DFND 13936 0 63044 PRAXAIR INC COM 74005P104 6824 66638 SH DFND 14 66638 0 0 PRAXAIR INC COM 74005P104 2669 26063 SH DFND 13 19578 0 6485 PRAXAIR INC COM 74005P104 20945 204538 SH DFND 12 204538 0 0 PRAXAIR INC COM 74005P104 1589 15520 SH DFND 11 15520 0 0 PRAXAIR INC COM 74005P104 675 6595 SH DFND 06 6595 0 0 PRAXAIR INC COM 74005P104 430 4200 SH DFND 05 4200 0 0 PRAXAIR INC COM 74005P104 82 802 SH DFND 04 802 0 0 PRECISION CASTPARTS CORP COM 740189105 12 53 SH DFND 11 53 0 0 PRECISION CASTPARTS CORP COM 740189105 709 3054 SH DFND 06 3054 0 0 PRECISION CASTPARTS CORP COM 740189105 1 5 SH DFND 04 5 0 0 PRECISION CASTPARTS CORP COM 740189105 3494 15058 SH DFND 13 6626 0 8432 PRECISION CASTPARTS CORP COM 740189105 20201 87068 SH DFND 12 87068 0 0 PRECISION CASTPARTS CORP COM 740189105 11913 51346 SH DFND 14 51346 0 0 PRECISION CASTPARTS CORP COM 740189105 7100 30603 SH DFND 0 0 30603 PRECISION DRILLING CORP COM 2010 74022D308 402 102104 SH DFND 11 102104 0 0 PRECISION DRILLING CORP COM 2010 74022D308 7 1664 SH DFND 13 1664 0 0 PRECISION DRILLING CORP COM 2010 74022D308 251 63782 SH DFND 12 63782 0 0 PRECISION DRILLING CORP COM 2010 74022D308 93 23592 SH DFND 09 23592 0 0 PRECISION DRILLING CORP COM 2010 74022D308 453 115081 SH DFND 0 0 115081 PREFERRED BK LOS ANGELES CA COM NEW 740367404 142 4295 SH DFND 11 4295 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 146 4410 SH DFND 04 4410 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 913 SH DFND 14 913 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 135 4093 SH DFND 13 4093 0 0 PREMIER INC CL A 74051N102 551 15632 SH DFND 11 15632 0 0 PREMIER INC CL A 74051N102 15 422 SH DFND 13 422 0 0 PREMIER INC CL A 74051N102 309 8773 SH DFND 12 8773 0 0 PREMIER INC CL A 74051N102 173 4905 SH DFND 14 4905 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1953 37937 SH DFND 13 11962 0 25975 PRESTIGE BRANDS HLDGS INC COM 74112D101 571 11088 SH DFND 12 11088 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 89 1731 SH DFND 14 1731 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 572 11118 SH DFND 0 0 11118 PRESTIGE BRANDS HLDGS INC COM 74112D101 1201 23336 SH DFND 11 23336 0 0 PRETIUM RES INC COM 74139C102 90 17779 SH DFND 11 17779 0 0 PRETIUM RES INC COM 74139C102 71 14000 SH DFND 10 14000 0 0 PRETIUM RES INC COM 74139C102 78 15538 SH DFND 13 15538 0 0 PRETIUM RES INC COM 74139C102 605 120000 SH DFND 05 120000 0 0 PRETIUM RES INC COM 74139C102 152 30078 SH DFND 12 30078 0 0 PRICE T ROWE GROUP INC COM 74144T108 965 13493 SH DFND 06 13493 0 0 PRICE T ROWE GROUP INC COM 74144T108 1834 25648 SH DFND 11 25648 0 0 PRICE T ROWE GROUP INC COM 74144T108 18957 265171 SH DFND 14 265171 0 0 PRICE T ROWE 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QORVO INC COM 74736K101 1622 31873 SH DFND 13 31873 0 0 QORVO INC COM 74736K101 1484 29150 SH DFND 14 29150 0 0 QORVO INC COM 74736K101 4651 91377 SH DFND 12 91377 0 0 QORVO INC COM 74736K101 167 3281 SH DFND 06 3281 0 0 QORVO INC COM 74736K101 4 82 SH DFND 10 82 0 0 QORVO INC COM 74736K101 2679 52640 SH DFND 11 52640 0 0 QORVO INC COM 74736K101 31 600 SH DFND 600 0 0 QTS RLTY TR INC COM CL A 74736A103 1788 39634 SH DFND 0 0 39634 QTS RLTY TR INC COM CL A 74736A103 107 2368 SH DFND 13 2368 0 0 QTS RLTY TR INC COM CL A 74736A103 230 5103 SH DFND 14 5103 0 0 QTS RLTY TR INC COM CL A 74736A103 1210 26825 SH DFND 12 26825 0 0 QTS RLTY TR INC COM CL A 74736A103 332 7362 SH DFND 06 7362 0 0 QTS RLTY TR INC COM CL A 74736A103 13 279 SH DFND 11 279 0 0 QTS RLTY TR INC COM CL A 74736A103 21 463 SH DFND 04 463 0 0 QUAD / GRAPHICS INC COM CL A 747301109 21 2246 SH DFND 14 2246 0 0 QUAD / GRAPHICS INC COM CL A 747301109 227 24358 SH DFND 11 24358 0 0 QUAD / GRAPHICS INC COM CL A 747301109 95 10165 SH DFND 12 10165 0 0 QUAD / GRAPHICS INC COM CL A 747301109 47 5086 SH DFND 13 5086 0 0 QUAKER CHEM CORP COM 747316107 267 3459 SH DFND 12 3459 0 0 QUAKER CHEM CORP COM 747316107 19 252 SH DFND 14 252 0 0 QUAKER CHEM CORP COM 747316107 8 109 SH DFND 11 109 0 0 QUAKER CHEM CORP COM 747316107 328 4247 SH DFND 13 4247 0 0 QUALCOMM INC COM 747525103 27142 542993 SH DFND 90919 0 452074 QUALCOMM INC COM 747525103 3874 77500 SH Call DFND 77500 0 0 QUALCOMM INC COM 747525103 70782 1416063 SH DFND 13 601812 0 814251 QUALCOMM INC COM 747525103 92433 1849217 SH DFND 14 1849217 0 0 QUALCOMM INC COM 747525103 957 19145 SH DFND 15 0 0 19145 QUALCOMM INC COM 747525103 79 1580 SH DFND 0 0 1580 QUALCOMM INC COM 747525103 15495 310000 SH Put DFND 04 310000 0 0 QUALCOMM INC COM 747525103 124605 2492843 SH DFND 04 2492843 0 0 QUALCOMM INC COM 747525103 19994 400000 SH Call DFND 04 400000 0 0 QUALCOMM INC COM 747525103 2977 59560 SH DFND 06 59560 0 0 QUALCOMM INC COM 747525103 12826 256602 SH DFND 11 256602 0 0 QUALCOMM INC COM 747525103 85867 1717860 SH DFND 12 1717860 0 0 QUALITY SYS INC COM 747582104 0 22 SH DFND 11 22 0 0 QUALITY SYS INC COM 747582104 182 11283 SH DFND 12 11283 0 0 QUALITY SYS INC COM 747582104 415 25759 SH DFND 14 25759 0 0 QUALITY SYS INC COM 747582104 293 18202 SH DFND 13 18202 0 0 QUALYS INC COM 74758T303 3309 100000 SH DFND 0 0 100000 QUALYS INC COM 74758T303 163 4939 SH DFND 12 4939 0 0 QUALYS INC COM 74758T303 126 3807 SH DFND 11 3807 0 0 QUALYS INC COM 74758T303 3309 100000 SH DFND 06 100000 0 0 QUALYS INC COM 74758T303 25 743 SH DFND 14 743 0 0 QUALYS INC COM 74758T303 1138 34384 SH DFND 13 6584 0 27800 QUANEX BUILDING PRODUCTS COR COM 747619104 256 12266 SH DFND 0 0 12266 QUANEX BUILDING PRODUCTS COR COM 747619104 77 3704 SH DFND 13 3704 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 16 SH DFND 11 16 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 245 11749 SH DFND 12 11749 0 0 QUANTA SVCS INC COM 74762E102 3032 149713 SH DFND 12 149713 0 0 QUANTA SVCS INC COM 74762E102 1489 73548 SH DFND 0 0 73548 QUANTA SVCS INC COM 74762E102 11353 560622 SH DFND 14 560622 0 0 QUANTA SVCS INC COM 74762E102 887 43781 SH DFND 13 41740 0 2041 QUANTA SVCS INC COM 74762E102 499 24645 SH DFND 06 24645 0 0 QUANTA SVCS INC COM 74762E102 86 4255 SH DFND 11 4255 0 0 QUANTUM CORP COM DSSG 747906204 86 92804 SH DFND 13 92804 0 0 QUANTUM CORP COM DSSG 747906204 0 291 SH DFND 11 291 0 0 QUANTUM CORP COM DSSG 747906204 16 16848 SH DFND 14 16848 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 901 985000 PRN DFND 13 985000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 239 3362 SH DFND 06 3362 0 0 QUEST DIAGNOSTICS INC COM 74834L100 687 9659 SH DFND 11 9659 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8159 114694 SH DFND 12 114694 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1560 21933 SH DFND 14 21933 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2766 38888 SH DFND 13 8539 0 30349 QUEST DIAGNOSTICS INC COM 74834L100 418 5873 SH DFND 04 5873 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2547 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TRANSNATIO HLDGS I COM 74876Y101 3938 57355 SH DFND 14 57355 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 141 2056 SH DFND 06 2056 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2131 31038 SH DFND 11 31038 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1854 27000 SH DFND 05 27000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 304 5765 SH DFND 11 5765 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2333 44234 SH DFND 12 44234 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 211 4000 SH DFND 06 4000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 39 SH DFND 13 39 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 127 2400 SH DFND 2400 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 25 3716 SH DFND 11 3716 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 33 4775 SH DFND 14 4775 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 75 10938 SH DFND 12 10938 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 111 16343 SH DFND 13 16343 0 0 RACKSPACE HOSTING INC COM 750086100 1589 62763 SH DFND 11 62763 0 0 RACKSPACE HOSTING INC COM 750086100 927 36615 SH DFND 2615 0 34000 RACKSPACE HOSTING INC COM 750086100 577 22800 SH DFND 12 22800 0 0 RACKSPACE HOSTING INC COM 750086100 273 10800 SH DFND 13 10650 0 150 RACKSPACE HOSTING INC COM 750086100 584 23076 SH DFND 14 23076 0 0 RADIAN GROUP INC COM 750236101 554 41356 SH DFND 12 41356 0 0 RADIAN GROUP INC COM 750236101 564 42148 SH DFND 13 42148 0 0 RADIAN GROUP INC COM 750236101 2423 180961 SH DFND 11 180961 0 0 RADIAN GROUP INC COM 750236101 405 30247 SH DFND 0 0 30247 RADIAN GROUP INC COM 750236101 272 20298 SH DFND 04 20298 0 0 RADIANT LOGISTICS INC COM 75025X100 40 11627 SH DFND 11 11627 0 0 RADIANT LOGISTICS INC COM 75025X100 13 3784 SH DFND 13 3784 0 0 RADIANT LOGISTICS INC COM 75025X100 12 3471 SH DFND 14 3471 0 0 RADIUS HEALTH INC COM NEW 750469207 281 4560 SH DFND 13 4560 0 0 RADIUS HEALTH INC COM NEW 750469207 2769 45000 SH DFND 06 45000 0 0 RADIUS HEALTH INC COM NEW 750469207 55 900 SH DFND 05 900 0 0 RADIUS HEALTH INC COM NEW 750469207 2769 45000 SH 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SH DFND 11 14304 0 0 RALPH LAUREN CORP CL A 751212101 116 1044 SH DFND 06 1044 0 0 RALPH LAUREN CORP CL A 751212101 2507 22486 SH DFND 04 22486 0 0 RALPH LAUREN CORP CL A 751212101 4842 43434 SH DFND 12 43434 0 0 RALPH LAUREN CORP CL A 751212101 4509 40451 SH DFND 10077 0 30374 RALPH LAUREN CORP CL A 751212101 909 8152 SH DFND 14 8152 0 0 RALPH LAUREN CORP CL A 751212101 2081 18665 SH DFND 13 5491 0 13174 RALPH LAUREN CORP CL A 751212101 5574 50000 SH Put DFND 04 50000 0 0 RAMBUS INC DEL COM 750917106 95 8202 SH DFND 11 8202 0 0 RAMBUS INC DEL COM 750917106 164 14173 SH DFND 13 14173 0 0 RAMBUS INC DEL COM 750917106 61 5294 SH DFND 14 5294 0 0 RAMBUS INC DEL COM 750917106 283 24442 SH DFND 12 24442 0 0 RAMBUS INC DEL COM 750917106 285 24632 SH DFND 0 0 24632 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 204 12286 SH DFND 13 12286 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1757 105780 SH DFND 0 0 105780 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 16 952 SH DFND 04 952 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 250 15032 SH DFND 06 15032 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 294 17727 SH DFND 11 17727 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3103 186824 SH DFND 14 186824 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 876 52753 SH DFND 12 52753 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 4281 70000 SH DFND 13 70000 0 0 RANDGOLD RES LTD ADR 752344309 619 10000 SH DFND 10000 0 0 RANDGOLD RES LTD ADR 752344309 122 1966 SH DFND 13 1966 0 0 RANDGOLD RES LTD ADR 752344309 6601 106586 SH DFND 12 106586 0 0 RANDGOLD RES LTD ADR 752344309 440 7100 SH DFND 11 7100 0 0 RANGE RES CORP COM 75281A109 2668 108395 SH DFND 12 108395 0 0 RANGE RES CORP COM 75281A109 1904 77348 SH DFND 14 77348 0 0 RANGE RES CORP COM 75281A109 916 37229 SH DFND 0 0 37229 RANGE RES CORP COM 75281A109 91 3691 SH DFND 06 3691 0 0 RANGE RES CORP COM 75281A109 384 15596 SH DFND 13 13182 0 2414 RANGE RES CORP COM 75281A109 1137 46186 SH DFND 11 46186 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 334 SH DFND 11 334 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 12371 2379038 SH DFND 10 2379038 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 76 14672 SH DFND 12 14672 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 38 7287 SH DFND 14 7287 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 53 10261 SH DFND 13 10261 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 17110 3290450 SH DFND 3290450 0 0 RAVEN INDS INC COM 754212108 0 18 SH DFND 11 18 0 0 RAVEN INDS INC COM 754212108 150 9606 SH DFND 12 9606 0 0 RAVEN INDS INC COM 754212108 148 9510 SH DFND 13 9510 0 0 RAVEN INDS INC COM 754212108 46 2956 SH DFND 14 2956 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4696 81011 SH DFND 12 81011 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1974 34050 SH DFND 11 34050 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 164 2833 SH DFND 06 2833 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 217 3735 SH DFND 04 3735 0 0 RAYMOND JAMES FINANCIAL 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38308 SH DFND 0 0 38308 RAYTHEON CO COM NEW 755111507 2751 22090 SH DFND 11 22090 0 0 RAYTHEON CO COM NEW 755111507 7897 63412 SH DFND 13 40440 0 22972 RAYTHEON CO COM NEW 755111507 4536 36425 SH DFND 14 36425 0 0 RAYTHEON CO COM NEW 755111507 2428 19500 SH DFND 15 0 0 19500 RAYTHEON CO COM NEW 755111507 6537 52495 SH DFND 06 52495 0 0 RAYTHEON CO COM NEW 755111507 28019 224998 SH DFND 12 224998 0 0 RAYTHEON CO COM NEW 755111507 15086 121147 SH DFND 16854 0 104293 RAYTHEON CO COM NEW 755111507 2615 21000 SH DFND 05 21000 0 0 RBC BEARINGS INC COM 75524B104 118 1830 SH DFND 14 1830 0 0 RBC BEARINGS INC COM 75524B104 154 2377 SH DFND 11 2377 0 0 RBC BEARINGS INC COM 75524B104 327 5065 SH DFND 12 5065 0 0 RBC BEARINGS INC COM 75524B104 486 7529 SH DFND 13 7267 0 262 RCS CAP CORP COM CL A 74937W102 6 18511 SH DFND 14 18511 0 0 RCS CAP CORP COM CL A 74937W102 0 194 SH DFND 11 194 0 0 RCS CAP CORP COM CL A 74937W102 16 51956 SH DFND 13 51956 0 0 RE MAX HLDGS INC CL A 75524W108 168 4500 SH DFND 12 4500 0 0 RE MAX HLDGS INC CL A 75524W108 63 1692 SH DFND 13 1692 0 0 RE MAX HLDGS INC CL A 75524W108 34 921 SH DFND 14 921 0 0 REALD INC COM 75604L105 41 3854 SH DFND 13 3854 0 0 REALD INC COM 75604L105 541 51247 SH DFND 14 51247 0 0 REALD INC COM 75604L105 122 11600 SH DFND 12 11600 0 0 REALD INC COM 75604L105 50 4719 SH DFND 11 4719 0 0 REALOGY HLDGS CORP COM 75605Y106 117 3197 SH DFND 06 3197 0 0 REALOGY HLDGS CORP COM 75605Y106 106 2889 SH DFND 13 2889 0 0 REALOGY HLDGS CORP COM 75605Y106 3945 107572 SH DFND 12 107572 0 0 REALOGY HLDGS CORP COM 75605Y106 3322 90592 SH DFND 14 90592 0 0 REALOGY HLDGS CORP COM 75605Y106 2390 65174 SH DFND 11 65174 0 0 REALOGY HLDGS CORP COM 75605Y106 875 23864 SH DFND 0 0 23864 REALPAGE INC COM 75606N109 12296 547728 SH DFND 14 547728 0 0 REALPAGE INC COM 75606N109 199 8869 SH DFND 12 8869 0 0 REALPAGE INC COM 75606N109 22450 1000000 SH DFND 07 1000000 0 0 REALPAGE INC COM 75606N109 52 2325 SH DFND 11 2325 0 0 REALPAGE INC COM 75606N109 247 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9191 7060000 PRN DFND 12 7060000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 8592 6600000 PRN DFND 06 6600000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 23304 17900000 PRN DFND 0 0 17900000 RED HAT INC NOTE 0.250%10/0 756577AD4 10955 8415000 PRN DFND 05 8415000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 181 2924 SH DFND 12 2924 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 659 10672 SH DFND 11 10672 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 366 5924 SH DFND 14 5924 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 574 9304 SH DFND 13 9304 0 0 REDWOOD TR INC COM 758075402 213 16163 SH DFND 12 16163 0 0 REDWOOD TR INC COM 758075402 173 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 134 10164 SH DFND 11 10164 0 0 REDWOOD TR INC COM 758075402 484 36631 SH DFND 14 36631 0 0 REDWOOD TR INC COM 758075402 426 32264 SH DFND 13 29664 0 2600 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 570 612000 PRN DFND 05 612000 0 0 REGAL BELOIT CORP COM 758750103 556 9502 SH DFND 12 9502 0 0 REGAL BELOIT CORP COM 758750103 148 2521 SH DFND 13 2501 0 20 REGAL BELOIT CORP COM 758750103 1426 24374 SH DFND 11 24374 0 0 REGAL BELOIT CORP COM 758750103 167 2858 SH DFND 14 2858 0 0 REGAL BELOIT CORP COM 758750103 743 12696 SH DFND 0 0 12696 REGAL BELOIT CORP COM 758750103 1147 19600 SH DFND 06 19600 0 0 REGAL ENTMT GROUP CL A 758766109 542 28710 SH DFND 06 28710 0 0 REGAL ENTMT GROUP CL A 758766109 345 18264 SH DFND 11 18264 0 0 REGAL ENTMT GROUP CL A 758766109 1222 64780 SH DFND 14 64780 0 0 REGAL ENTMT GROUP CL A 758766109 1531 81110 SH DFND 0 0 81110 REGAL ENTMT GROUP CL A 758766109 16 856 SH DFND 13 856 0 0 REGAL ENTMT GROUP CL A 758766109 322 17067 SH DFND 12 17067 0 0 REGENCY CTRS CORP COM 758849103 131 1917 SH DFND 04 1917 0 0 REGENCY CTRS CORP COM 758849103 6104 89612 SH DFND 14 89612 0 0 REGENCY CTRS CORP COM 758849103 7290 107024 SH DFND 12 107024 0 0 REGENCY CTRS CORP COM 758849103 8639 126818 SH DFND 0 0 126818 REGENCY CTRS CORP COM 758849103 748 10987 SH DFND 13 10987 0 0 REGENCY CTRS CORP COM 758849103 1353 19855 SH DFND 06 19855 0 0 REGENCY CTRS CORP COM 758849103 234 3429 SH DFND 11 3429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25302 46607 SH DFND 12 46607 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2243 4131 SH DFND 04 4131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3719 6850 SH DFND 05 6850 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23734 43719 SH DFND 0 0 43719 REGENERON PHARMACEUTICALS COM 75886F107 128406 236532 SH DFND 14 236532 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20680 38094 SH DFND 13 38090 0 4 REGENERON PHARMACEUTICALS COM 75886F107 14937 27514 SH DFND 06 27514 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2091 3851 SH DFND 11 3851 0 0 REGIONS FINL CORP NEW COM 7591EP100 2582 269000 SH Call DFND 04 269000 0 0 REGIONS FINL CORP NEW COM 7591EP100 339 35283 SH DFND 06 35283 0 0 REGIONS FINL CORP NEW COM 7591EP100 1339 139449 SH DFND 11 139449 0 0 REGIONS FINL CORP NEW COM 7591EP100 10063 1048225 SH DFND 14 1048225 0 0 REGIONS FINL CORP NEW COM 7591EP100 3339 347820 SH DFND 13 236241 0 111579 REGIONS FINL CORP NEW COM 7591EP100 1413 147185 SH DFND 04 147185 0 0 REGIONS FINL CORP NEW COM 7591EP100 2766 288083 SH DFND 0 0 288083 REGIONS FINL CORP NEW COM 7591EP100 11197 1166382 SH DFND 12 1166382 0 0 REGIS CORP MINN COM 758932107 382 27031 SH DFND 11 27031 0 0 REGIS CORP MINN COM 758932107 169 11973 SH DFND 13 11973 0 0 REGIS CORP MINN COM 758932107 230 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 128 9068 SH DFND 12 9068 0 0 REGIS CORP MINN COM 758932107 8 539 SH DFND 14 539 0 0 REGULUS THERAPEUTICS INC COM 75915K101 523 60000 SH DFND 06 60000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 45 5166 SH DFND 13 5166 0 0 REGULUS THERAPEUTICS INC COM 75915K101 77 8857 SH DFND 14 8857 0 0 REGULUS THERAPEUTICS INC COM 75915K101 82 9348 SH DFND 11 9348 0 0 REGULUS THERAPEUTICS INC COM 75915K101 523 60000 SH DFND 0 0 60000 REINSURANCE GROUP AMER INC COM NEW 759351604 50 581 SH DFND 06 581 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 788 9216 SH DFND 04 9216 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1339 15656 SH DFND 12 15656 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3940 46053 SH DFND 14 46053 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1196 13985 SH DFND 13 13985 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1628 19035 SH DFND 0 0 19035 REINSURANCE GROUP AMER INC COM NEW 759351604 567 6622 SH DFND 11 6622 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 867 14980 SH DFND 12 14980 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1144 19751 SH DFND 0 0 19751 RELIANCE STEEL & ALUMINUM CO COM 759509102 1204 20792 SH DFND 13 12032 0 8760 RELIANCE STEEL & ALUMINUM CO COM 759509102 1077 18606 SH DFND 11 18606 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1486 25654 SH DFND 14 25654 0 0 RELYPSA INC COM 759531106 249 8788 SH DFND 14 8788 0 0 RELYPSA INC COM 759531106 35 1246 SH DFND 11 1246 0 0 RELYPSA INC COM 759531106 147 5200 SH DFND 12 5200 0 0 RELYPSA INC COM 759531106 130 4591 SH DFND 13 4561 0 30 RENAISSANCERE HOLDINGS LTD COM G7496G103 493 4359 SH DFND 11 4359 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 177 1563 SH DFND 06 1563 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7784 68767 SH DFND 14 68767 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2814 24861 SH DFND 0 0 24861 RENAISSANCERE HOLDINGS LTD COM G7496G103 4450 39317 SH DFND 12 39317 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 727 6422 SH DFND 05 6422 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1319 11654 SH DFND 13 11654 0 0 RENASANT CORP COM 75970E107 108 3143 SH DFND 14 3143 0 0 RENASANT CORP COM 75970E107 455 13220 SH DFND 0 0 13220 RENASANT CORP COM 75970E107 563 16364 SH DFND 13 16364 0 0 RENASANT CORP COM 75970E107 85 2469 SH DFND 11 2469 0 0 RENASANT CORP COM 75970E107 292 8486 SH DFND 12 8486 0 0 RENESOLA LTD SPONS ADS 75971T103 86 50501 SH DFND 10 50501 0 0 RENESOLA LTD SPONS ADS 75971T103 999 587696 SH DFND 04 587696 0 0 RENESOLA LTD SPONS ADS 75971T103 3 1976 SH DFND 13 1976 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 274 29538 SH DFND 11 29538 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 9690 SH DFND 12 9690 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 32 3436 SH DFND 14 3436 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 82 8774 SH DFND 13 8774 0 0 RENREN INC SPONSORED ADR 759892102 107 28946 SH DFND 11 28946 0 0 RENREN INC SPONSORED ADR 759892102 0 106 SH DFND 13 106 0 0 RENREN INC SPONSORED ADR 759892102 18 5000 SH DFND 5000 0 0 RENT A CTR INC NEW COM 76009N100 156 10400 SH DFND 12 10400 0 0 RENT A CTR INC NEW COM 76009N100 1391 92942 SH DFND 11 92942 0 0 RENT A CTR INC NEW COM 76009N100 240 16015 SH DFND 0 0 16015 RENT A CTR INC NEW COM 76009N100 374 24954 SH DFND 13 24954 0 0 RENT A CTR INC NEW COM 76009N100 100 6653 SH DFND 14 6653 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1815 171255 SH DFND 14 171255 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1362 128514 SH DFND 07 128514 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 74 SH DFND 13 74 0 0 RENTRAK CORP COM 760174102 283 5957 SH DFND 13 5957 0 0 RENTRAK CORP COM 760174102 511 10760 SH DFND 14 10760 0 0 RENTRAK CORP COM 760174102 95 2000 SH DFND 12 2000 0 0 RENTRAK CORP COM 760174102 74 1563 SH DFND 11 1563 0 0 REPLIGEN CORP COM 759916109 61 2173 SH DFND 14 2173 0 0 REPLIGEN CORP COM 759916109 331 11701 SH DFND 13 11701 0 0 REPLIGEN CORP COM 759916109 203 7188 SH DFND 12 7188 0 0 REPLIGEN CORP COM 759916109 153 5394 SH DFND 11 5394 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 4 3022 SH DFND 13 3022 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 81 67353 SH DFND 11 67353 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4 952 SH DFND 14 952 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 61 15545 SH DFND 13 15545 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 38 9677 SH DFND 11 9677 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 51 SH DFND 13 51 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 85 19600 SH DFND 11 19600 0 0 REPUBLIC SVCS INC COM 760759100 410 9319 SH DFND 06 9319 0 0 REPUBLIC SVCS INC COM 760759100 4397 99956 SH DFND 0 0 99956 REPUBLIC SVCS INC COM 760759100 216 4903 SH DFND 11 4903 0 0 REPUBLIC SVCS INC COM 760759100 26597 604609 SH DFND 14 604609 0 0 REPUBLIC SVCS INC COM 760759100 11342 257822 SH DFND 12 257822 0 0 REPUBLIC SVCS INC COM 760759100 962 21873 SH DFND 13 18745 0 3128 REPUBLIC SVCS INC COM 760759100 15982 363300 SH DFND 05 363300 0 0 RESMED INC COM 761152107 2710 50474 SH DFND 0 0 50474 RESMED INC COM 761152107 164 3053 SH DFND 06 3053 0 0 RESMED INC COM 761152107 174 3237 SH DFND 13 2837 0 400 RESMED INC COM 761152107 1114 20744 SH DFND 14 20744 0 0 RESMED INC COM 761152107 5297 98665 SH DFND 12 98665 0 0 RESMED INC COM 761152107 2931 54586 SH DFND 11 54586 0 0 RESOLUTE FST PRODS INC COM 76117W109 38 4955 SH DFND 13 4955 0 0 RESOLUTE FST PRODS INC COM 76117W109 104 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 109 14367 SH DFND 12 14367 0 0 RESOLUTE FST PRODS INC COM 76117W109 75 9967 SH DFND 11 9967 0 0 RESOURCE CAP CORP COM NEW 76120W708 197 15474 SH DFND 11 15474 0 0 RESOURCE CAP CORP COM NEW 76120W708 32 2480 SH DFND 14 2480 0 0 RESOURCE CAP CORP COM NEW 76120W708 274 21481 SH DFND 0 0 21481 RESOURCE CAP CORP COM NEW 76120W708 271 21244 SH DFND 13 16994 0 4250 RESOURCE CAP CORP COM NEW 76120W708 150 11747 SH DFND 12 11747 0 0 RESOURCES CONNECTION INC COM 76122Q105 297 18168 SH DFND 13 16908 0 1260 RESOURCES CONNECTION INC COM 76122Q105 248 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 204 12513 SH DFND 12 12513 0 0 RESOURCES CONNECTION INC COM 76122Q105 12 731 SH DFND 14 731 0 0 RESOURCES CONNECTION INC COM 76122Q105 59 3600 SH DFND 11 3600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 238 6375 SH DFND 06 6375 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 381 10203 SH DFND 11 10203 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6434 172207 SH DFND 0 0 172207 RESTAURANT BRANDS INTL INC COM 76131D103 1387 37123 SH DFND 08 37123 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 262 7000 SH DFND 05 7000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5186 138811 SH DFND 14 138811 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 569 15233 SH DFND 13 15233 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5345 143069 SH DFND 12 143069 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 444 11888 SH DFND 09 11888 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 79 1000 SH DFND 05 1000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 607 7643 SH DFND 12 7643 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 383 4822 SH DFND 11 4822 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 245 3080 SH DFND 0 0 3080 RESTORATION HARDWARE HLDGS I COM 761283100 1192 15003 SH DFND 13 12003 0 3000 RESTORATION HARDWARE HLDGS I COM 761283100 39 489 SH DFND 04 489 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 11453 144149 SH DFND 14 144149 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1178 65823 SH DFND 12 65823 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 1205 SH DFND 04 1205 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 324 18100 SH DFND 11 18100 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 642 35864 SH DFND 13 32164 0 3700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 753 42063 SH DFND 14 42063 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 345 19292 SH DFND 06 19292 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2316 129363 SH DFND 0 0 129363 RETAIL PPTYS AMER INC CL A 76131V202 44 2947 SH DFND 04 2947 0 0 RETAIL PPTYS AMER INC CL A 76131V202 672 45523 SH DFND 06 45523 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1051 71154 SH DFND 11 71154 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2126 143938 SH DFND 14 143938 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3461 234346 SH DFND 0 0 234346 RETAIL PPTYS AMER INC CL A 76131V202 2324 157323 SH DFND 12 157323 0 0 RETAIL PPTYS AMER INC CL A 76131V202 29 1953 SH DFND 13 1953 0 0 RETAILMENOT INC COM SER 1 76132B106 210 21180 SH DFND 13 21180 0 0 RETAILMENOT INC COM SER 1 76132B106 71 7158 SH DFND 12 7158 0 0 RETAILMENOT INC COM SER 1 76132B106 400 40331 SH DFND 11 40331 0 0 RETROPHIN INC COM 761299106 40 2086 SH DFND 14 2086 0 0 RETROPHIN INC COM 761299106 165 8565 SH DFND 13 8565 0 0 RETROPHIN INC COM 761299106 600 31100 SH DFND 11 31100 0 0 RETROPHIN INC COM 761299106 122 6300 SH DFND 12 6300 0 0 RETROPHIN INC COM 761299106 108 5600 SH DFND 05 5600 0 0 REVANCE THERAPEUTICS INC COM 761330109 171 4996 SH DFND 14 4996 0 0 REVANCE THERAPEUTICS INC COM 761330109 143 4200 SH DFND 12 4200 0 0 REVANCE THERAPEUTICS INC COM 761330109 130 3812 SH DFND 13 3812 0 0 REVANCE THERAPEUTICS INC COM 761330109 130 3798 SH DFND 11 3798 0 0 REVLON INC CL A NEW 761525609 6048 217243 SH DFND 0 0 217243 REVLON INC CL A NEW 761525609 37 1340 SH DFND 13 1340 0 0 REVLON INC CL A NEW 761525609 25 900 SH DFND 14 900 0 0 REVLON INC CL A NEW 761525609 6048 217243 SH DFND 06 217243 0 0 REVLON INC CL A NEW 761525609 94 3389 SH DFND 12 3389 0 0 REVLON INC CL A NEW 761525609 1 23 SH DFND 11 23 0 0 REX AMERICAN RESOURCES CORP COM 761624105 248 4583 SH DFND 11 4583 0 0 REX AMERICAN RESOURCES CORP COM 761624105 54 992 SH DFND 13 992 0 0 REX AMERICAN RESOURCES CORP COM 761624105 6 111 SH DFND 14 111 0 0 REX AMERICAN RESOURCES CORP COM 761624105 114 2100 SH DFND 12 2100 0 0 REX ENERGY CORPORATION COM 761565100 16 15276 SH DFND 13 15276 0 0 REX ENERGY CORPORATION COM 761565100 92 87297 SH DFND 11 87297 0 0 REX ENERGY CORPORATION COM 761565100 388 369447 SH DFND 14 369447 0 0 REXFORD INDL RLTY INC COM 76169C100 164 10032 SH DFND 06 10032 0 0 REXFORD INDL RLTY INC COM 76169C100 11 657 SH DFND 04 657 0 0 REXFORD INDL RLTY INC COM 76169C100 617 37702 SH DFND 12 37702 0 0 REXFORD INDL RLTY INC COM 76169C100 3 153 SH DFND 11 153 0 0 REXFORD INDL RLTY INC COM 76169C100 439 26813 SH DFND 14 26813 0 0 REXFORD INDL RLTY INC COM 76169C100 751 45877 SH DFND 13 31877 0 14000 REXFORD INDL RLTY INC COM 76169C100 1427 87215 SH DFND 0 0 87215 REXNORD CORP NEW COM 76169B102 2 123 SH DFND 11 123 0 0 REXNORD CORP NEW COM 76169B102 249 13715 SH DFND 13 13715 0 0 REXNORD CORP NEW COM 76169B102 144 7963 SH DFND 14 7963 0 0 REXNORD CORP NEW COM 76169B102 379 20904 SH DFND 12 20904 0 0 REYNOLDS AMERICAN INC COM 761713106 776 16813 SH DFND 11 16813 0 0 REYNOLDS AMERICAN INC COM 761713106 20801 450731 SH DFND 14 450731 0 0 REYNOLDS AMERICAN INC COM 761713106 9707 210340 SH DFND 0 0 210340 REYNOLDS AMERICAN INC COM 761713106 3391 73471 SH DFND 13 59071 0 14400 REYNOLDS AMERICAN INC COM 761713106 4366 94610 SH DFND 15 0 0 94610 REYNOLDS AMERICAN INC COM 761713106 28249 612116 SH DFND 12 612116 0 0 REYNOLDS AMERICAN INC COM 761713106 3484 75485 SH DFND 04 75485 0 0 REYNOLDS AMERICAN INC COM 761713106 1236 26785 SH DFND 06 26785 0 0 RICE ENERGY INC COM 762760106 592 54337 SH DFND 14 54337 0 0 RICE ENERGY INC COM 762760106 289 26513 SH DFND 11 26513 0 0 RICE ENERGY INC COM 762760106 189 17382 SH DFND 13 17382 0 0 RICE ENERGY INC COM 762760106 140 12847 SH DFND 12 12847 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3735 276907 SH DFND 07 276907 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 195 14459 SH DFND 13 5059 0 9400 RIGEL PHARMACEUTICALS INC COM NEW 766559603 55 18132 SH DFND 14 18132 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 164 54129 SH DFND 13 54129 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 207 68256 SH DFND 11 68256 0 0 RING ENERGY INC COM 76680V108 13 1904 SH DFND 14 1904 0 0 RING ENERGY INC COM 76680V108 40 5700 SH DFND 11 5700 0 0 RING ENERGY INC COM 76680V108 421 59720 SH DFND 13 5039 0 54681 RINGCENTRAL INC CL A 76680R206 34 1455 SH DFND 11 1455 0 0 RINGCENTRAL INC CL A 76680R206 122 5193 SH DFND 13 5193 0 0 RINGCENTRAL INC CL A 76680R206 1243 52734 SH DFND 12 52734 0 0 RINGCENTRAL INC CL A 76680R206 14 573 SH DFND 14 573 0 0 RIO TINTO PLC SPONSORED ADR 767204100 517 17760 SH DFND 13 7382 0 10378 RIO TINTO PLC SPONSORED ADR 767204100 76 2611 SH DFND 1034 0 1577 RIO TINTO PLC SPONSORED ADR 767204100 58 2000 SH DFND 0 0 2000 RIO TINTO PLC SPONSORED ADR 767204100 7943 272778 SH DFND 04 272778 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 405 16786 SH DFND 11 16786 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 565 23454 SH DFND 12 23454 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 231 9598 SH DFND 13 9472 0 126 RITCHIE BROS AUCTIONEERS COM 767744105 40 1646 SH DFND 14 1646 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 618 25630 SH DFND 0 0 25630 RITE AID CORP COM 767754104 8634 1101256 SH DFND 12 1101256 0 0 RITE AID CORP COM 767754104 998 127264 SH DFND 13 39864 0 87400 RITE AID CORP COM 767754104 1507 192163 SH DFND 14 192163 0 0 RITE AID CORP COM 767754104 199 25425 SH DFND 06 25425 0 0 RITE AID CORP COM 767754104 1369 174658 SH DFND 0 0 174658 RITE AID CORP COM 767754104 936 119336 SH DFND 04 119336 0 0 RITE AID CORP COM 767754104 2902 370204 SH DFND 11 370204 0 0 RLI CORP COM 749607107 797 12910 SH DFND 13 12486 0 424 RLI CORP COM 749607107 526 8522 SH DFND 12 8522 0 0 RLI CORP COM 749607107 72 1173 SH DFND 14 1173 0 0 RLI CORP COM 749607107 497 8051 SH DFND 0 0 8051 RLJ LODGING TR COM 74965L101 735 34001 SH DFND 13 34001 0 0 RLJ LODGING TR COM 74965L101 38 1760 SH DFND 04 1760 0 0 RLJ LODGING TR COM 74965L101 1816 83977 SH DFND 12 83977 0 0 RLJ LODGING TR COM 74965L101 540 24963 SH DFND 11 24963 0 0 RLJ LODGING TR COM 74965L101 12788 591222 SH DFND 14 591222 0 0 RLJ LODGING TR COM 74965L101 546 25227 SH DFND 06 25227 0 0 RLJ LODGING TR COM 74965L101 3176 146846 SH DFND 0 0 146846 RMG NETWORKS HLDG CORP COM 74966K102 8 11067 SH DFND 13 67 0 11000 RMR GROUP INC CL A 74967R106 12 840 SH DFND 14 840 0 0 RMR GROUP INC CL A 74967R106 45 3116 SH DFND 13 1422 0 1694 RMR GROUP INC CL A 74967R106 1 62 SH DFND 04 62 0 0 RMR GROUP INC CL A 74967R106 19 1346 SH DFND 12 1346 0 0 RMR GROUP INC CL A 74967R106 10 676 SH DFND 11 676 0 0 RMR GROUP INC CL A 74967R106 21 1446 SH DFND 06 1446 0 0 RMR GROUP INC CL A 74967R106 104 7200 SH DFND 0 0 7200 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 65 6910 SH DFND 12 6910 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 559 59307 SH DFND 11 59307 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 70 7440 SH DFND 13 7440 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 404 SH DFND 14 404 0 0 ROBERT HALF INTL INC COM 770323103 6084 129067 SH DFND 12 129067 0 0 ROBERT HALF INTL INC COM 770323103 1607 34090 SH DFND 11 34090 0 0 ROBERT HALF INTL INC COM 770323103 140 2978 SH DFND 06 2978 0 0 ROBERT HALF INTL INC COM 770323103 1843 39087 SH DFND 0 0 39087 ROBERT HALF INTL INC COM 770323103 1431 30352 SH DFND 14 30352 0 0 ROBERT HALF INTL INC COM 770323103 2645 56100 SH DFND 13 14620 0 41480 ROCKET FUEL INC COM 773111109 0 131 SH DFND 11 131 0 0 ROCKET FUEL INC COM 773111109 7 2065 SH DFND 14 2065 0 0 ROCKET FUEL INC COM 773111109 39 11188 SH DFND 13 11188 0 0 ROCKWELL AUTOMATION INC COM 773903109 503 4900 SH DFND 10 4900 0 0 ROCKWELL AUTOMATION INC COM 773903109 821 7998 SH DFND 06 7998 0 0 ROCKWELL AUTOMATION INC COM 773903109 700 6818 SH DFND 11 6818 0 0 ROCKWELL AUTOMATION INC COM 773903109 28835 281012 SH DFND 12 281012 0 0 ROCKWELL AUTOMATION INC COM 773903109 1416 13804 SH DFND 13 13474 0 330 ROCKWELL AUTOMATION INC COM 773903109 3018 29417 SH DFND 14 29417 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 4 SH DFND 04 4 0 0 ROCKWELL AUTOMATION INC COM 773903109 168 1641 SH DFND 950 0 691 ROCKWELL AUTOMATION INC COM 773903109 31857 310467 SH DFND 3173 0 307294 ROCKWELL COLLINS INC COM 774341101 2804 30384 SH DFND 0 0 30384 ROCKWELL COLLINS INC COM 774341101 2671 28943 SH DFND 14 28943 0 0 ROCKWELL COLLINS INC COM 774341101 2131 23084 SH DFND 13 9017 0 14067 ROCKWELL COLLINS INC COM 774341101 7666 83059 SH DFND 12 83059 0 0 ROCKWELL COLLINS INC COM 774341101 257 2780 SH DFND 11 2780 0 0 ROCKWELL COLLINS INC COM 774341101 271 2937 SH DFND 06 2937 0 0 ROCKWELL COLLINS INC COM 774341101 4 41 SH DFND 04 41 0 0 ROCKWELL MED INC COM 774374102 2422 236482 SH DFND 236482 0 0 ROCKWELL MED INC COM 774374102 40 3932 SH DFND 14 3932 0 0 ROCKWELL MED INC COM 774374102 272 26611 SH DFND 13 26611 0 0 ROCKWELL MED INC COM 774374102 73 7166 SH DFND 11 7166 0 0 ROCKWELL MED INC COM 774374102 115 11187 SH DFND 12 11187 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 14 517 SH DFND 14 517 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 280 10459 SH DFND 11 10459 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 106 3964 SH DFND 13 3964 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 159 5944 SH DFND 12 5944 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10203 296070 SH DFND 11 296070 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 554 16075 SH DFND 06 16075 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 733 21260 SH DFND 09 21260 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 340 9856 SH DFND 04 9856 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50 1444 SH DFND 15 0 0 1444 ROGERS COMMUNICATIONS INC CL B 775109200 11581 336071 SH DFND 0 0 336071 ROGERS COMMUNICATIONS INC CL B 775109200 208 6044 SH DFND 13 5378 0 666 ROGERS COMMUNICATIONS INC CL B 775109200 12482 362220 SH DFND 12 362220 0 0 ROGERS CORP COM 775133101 41 794 SH DFND 11 794 0 0 ROGERS CORP COM 775133101 242 4683 SH DFND 12 4683 0 0 ROGERS CORP COM 775133101 138 2668 SH DFND 13 2668 0 0 ROGERS CORP COM 775133101 20 391 SH DFND 14 391 0 0 ROLLINS INC COM 775711104 441 17034 SH DFND 11 17034 0 0 ROLLINS INC COM 775711104 1861 71850 SH DFND 06 71850 0 0 ROLLINS INC COM 775711104 526 20292 SH DFND 12 20292 0 0 ROLLINS INC COM 775711104 357 13765 SH DFND 14 13765 0 0 ROLLINS INC COM 775711104 240 9268 SH DFND 13 8287 0 981 ROLLINS INC COM 775711104 362 13996 SH DFND 0 0 13996 ROPER TECHNOLOGIES INC COM 776696106 7 39 SH DFND 11 39 0 0 ROPER TECHNOLOGIES INC COM 776696106 4065 21417 SH DFND 06 21417 0 0 ROPER TECHNOLOGIES INC COM 776696106 15582 82099 SH DFND 12 82099 0 0 ROPER TECHNOLOGIES INC COM 776696106 4817 25383 SH DFND 14 25383 0 0 ROPER TECHNOLOGIES INC COM 776696106 1705 8984 SH DFND 13 8467 0 517 ROPER 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SAUL CTRS INC COM 804395101 247 4809 SH DFND 14 4809 0 0 SAUL CTRS INC COM 804395101 129 2514 SH DFND 06 2514 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5672 53984 SH DFND 0 0 53984 SBA COMMUNICATIONS CORP COM 78388J106 2235 21269 SH DFND 14 21269 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1404 13364 SH DFND 06 13364 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16090 153134 SH DFND 12 153134 0 0 SBA COMMUNICATIONS CORP COM 78388J106 416 3961 SH DFND 11 3961 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6702 63783 SH DFND 13 60045 0 3738 SCANA CORP NEW COM 80589M102 1920 31749 SH DFND 0 0 31749 SCANA CORP NEW COM 80589M102 813 13446 SH DFND 13 12189 0 1257 SCANA CORP NEW COM 80589M102 199 3292 SH DFND 06 3292 0 0 SCANA CORP NEW COM 80589M102 1173 19388 SH DFND 14 19388 0 0 SCANA CORP NEW COM 80589M102 304 5025 SH DFND 11 5025 0 0 SCANA CORP NEW COM 80589M102 310 5128 SH DFND 04 5128 0 0 SCANA CORP NEW COM 80589M102 7050 116542 SH DFND 12 116542 0 0 SCANSOURCE INC COM 806037107 985 30565 SH DFND 11 30565 0 0 SCANSOURCE INC COM 806037107 16 503 SH DFND 14 503 0 0 SCANSOURCE INC COM 806037107 199 6174 SH DFND 13 6174 0 0 SCANSOURCE INC COM 806037107 239 7405 SH DFND 12 7405 0 0 SCHEIN HENRY INC COM 806407102 13984 88398 SH DFND 12 88398 0 0 SCHEIN HENRY INC COM 806407102 171 1078 SH DFND 11 1078 0 0 SCHEIN HENRY INC COM 806407102 4079 25783 SH DFND 14 25783 0 0 SCHEIN HENRY INC COM 806407102 365 2306 SH DFND 05 2306 0 0 SCHEIN HENRY INC COM 806407102 5236 33102 SH DFND 13 32152 0 950 SCHEIN HENRY INC COM 806407102 11697 73944 SH DFND 0 0 73944 SCHEIN HENRY INC COM 806407102 5958 37662 SH DFND 06 37662 0 0 SCHLUMBERGER LTD COM 806857108 1798 25777 SH DFND 2640 0 23137 SCHLUMBERGER LTD COM 806857108 30239 433534 SH DFND 2197 0 431337 SCHLUMBERGER LTD COM 806857108 142563 2043918 SH DFND 04 2043918 0 0 SCHLUMBERGER LTD COM 806857108 335 4800 SH DFND 05 4800 0 0 SCHLUMBERGER LTD COM 806857108 2713 38896 SH DFND 06 38896 0 0 SCHLUMBERGER LTD COM 806857108 717 10273 SH DFND 10 10273 0 0 SCHLUMBERGER LTD COM 806857108 3002 43043 SH DFND 11 43043 0 0 SCHLUMBERGER LTD COM 806857108 1848 26500 SH DFND 15 0 0 26500 SCHLUMBERGER LTD COM 806857108 99009 1419479 SH DFND 12 1419479 0 0 SCHLUMBERGER LTD COM 806857108 10856 155641 SH DFND 13 92172 0 63469 SCHLUMBERGER LTD COM 806857108 28724 411817 SH DFND 14 411817 0 0 SCHNITZER STL INDS CL A 806882106 97 6737 SH DFND 12 6737 0 0 SCHNITZER STL INDS CL A 806882106 118 8186 SH DFND 11 8186 0 0 SCHNITZER STL INDS CL A 806882106 1 87 SH DFND 14 87 0 0 SCHNITZER STL INDS CL A 806882106 140 9767 SH DFND 13 9767 0 0 SCHOLASTIC CORP COM 807066105 19 505 SH DFND 14 505 0 0 SCHOLASTIC CORP COM 807066105 230 5961 SH DFND 12 5961 0 0 SCHOLASTIC CORP COM 807066105 175 4528 SH DFND 11 4528 0 0 SCHOLASTIC CORP COM 807066105 212 5500 SH DFND 13 5500 0 0 SCHULMAN A INC COM 808194104 83 2707 SH DFND 11 2707 0 0 SCHULMAN A INC COM 808194104 17 550 SH DFND 14 550 0 0 SCHULMAN A INC COM 808194104 344 11239 SH DFND 13 11239 0 0 SCHULMAN A INC COM 808194104 219 7147 SH DFND 12 7147 0 0 SCHWAB CHARLES CORP NEW COM 808513105 38712 1175587 SH DFND 12 1175587 0 0 SCHWAB CHARLES CORP NEW COM 808513105 249 7568 SH DFND 11 7568 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33833 1027414 SH DFND 14 1027414 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16773 509351 SH DFND 0 0 509351 SCHWAB CHARLES CORP NEW COM 808513105 6117 185768 SH DFND 13 84471 0 101297 SCHWAB CHARLES CORP NEW COM 808513105 9092 276104 SH DFND 06 276104 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4329 SH DFND 13 0 0 4329 SCHWAB STRATEGIC TR US REIT ETF 808524847 1040 26227 SH DFND 13 0 0 26227 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 572 SH DFND 14 572 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 277 6594 SH DFND 12 6594 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1470 35000 SH DFND 06 35000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 68 1619 SH DFND 11 1619 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1301 30979 SH DFND 13 3708 0 27271 SCHWEITZER-MAUDUIT INTL INC COM 808541106 154 3662 SH DFND 0 0 3662 SCICLONE PHARMACEUTICALS INC COM 80862K104 93 10149 SH DFND 14 10149 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 248 26918 SH DFND 13 26918 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 215 23374 SH DFND 11 23374 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 477 10420 SH DFND 11 10420 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 814 17770 SH DFND 0 0 17770 SCIENCE APPLICATNS INTL CP N COM 808625107 274 5986 SH DFND 14 5986 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1261 27548 SH DFND 13 27548 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 414 9040 SH DFND 12 9040 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 54 5983 SH DFND 13 5983 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 89 9904 SH DFND 12 9904 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1476 164600 SH Call DFND 04 164600 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4485 500000 SH Put DFND 04 500000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 24 SH DFND 11 24 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 9 957 SH DFND 14 957 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 76 8441 SH DFND 0 0 8441 SCIENTIFIC GAMES CORP CL A 80874P109 3857 430000 SH DFND 04 430000 0 0 SCIQUEST INC NEW COM 80908T101 71 5462 SH DFND 13 5462 0 0 SCIQUEST INC NEW COM 80908T101 156 11995 SH DFND 0 0 11995 SCIQUEST INC NEW COM 80908T101 2 131 SH DFND 11 131 0 0 SCIQUEST INC NEW COM 80908T101 28 2158 SH DFND 14 2158 0 0 SCIQUEST INC NEW COM 80908T101 137 10534 SH DFND 12 10534 0 0 SCORPIO TANKERS INC SHS Y7542C106 281 35027 SH DFND 11 35027 0 0 SCORPIO TANKERS INC SHS Y7542C106 1520 189571 SH DFND 13 17771 0 171800 SCORPIO TANKERS INC SHS Y7542C106 3452 430399 SH DFND 14 430399 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 481 7455 SH DFND 14 7455 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2534 39277 SH DFND 11 39277 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 743 11515 SH DFND 13 9893 0 1622 SCOTTS MIRACLE GRO CO CL A 810186106 612 9482 SH DFND 12 9482 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3299 51135 SH DFND 36412 0 14723 SCRIPPS E W CO OHIO CL A NEW 811054402 129 6780 SH DFND 13 6780 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 28 1463 SH DFND 14 1463 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 82 4328 SH DFND 11 4328 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 237 12472 SH DFND 12 12472 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 974 17646 SH DFND 0 0 17646 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2685 48637 SH DFND 12 48637 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 391 7086 SH DFND 11 7086 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93 1689 SH DFND 06 1689 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1173 21251 SH DFND 14 21251 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 883 15997 SH DFND 13 15797 0 200 SEABOARD CORP COM 811543107 171 59 SH DFND 12 59 0 0 SEABOARD CORP COM 811543107 58 20 SH DFND 14 20 0 0 SEABOARD CORP COM 811543107 122 42 SH DFND 13 42 0 0 SEABRIDGE GOLD INC COM 811916105 56 6697 SH DFND 11 6697 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 166 20000 SH DFND 05 20000 0 0 SEABRIDGE GOLD INC COM 811916105 0 18 SH DFND 13 18 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28 1862 SH DFND 14 1862 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 48 3235 SH DFND 11 3235 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 74 4910 SH DFND 13 4910 0 0 SEACOR HOLDINGS INC COM 811904101 25 479 SH DFND 14 479 0 0 SEACOR HOLDINGS INC COM 811904101 174 3317 SH DFND 12 3317 0 0 SEACOR HOLDINGS INC COM 811904101 346 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC COM 811904101 92 1755 SH DFND 11 1755 0 0 SEACOR HOLDINGS INC COM 811904101 171 3247 SH DFND 13 3247 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3049 3235000 PRN DFND 05 3235000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4878 5176000 PRN DFND 13 5144000 0 32000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 283 300000 PRN DFND 12 300000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 834 1052000 PRN DFND 05 1052000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 28 35000 PRN DFND 13 35000 0 0 SEADRILL LIMITED SHS G7945E105 196 57781 SH DFND 06 57781 0 0 SEADRILL LIMITED SHS G7945E105 586 172728 SH DFND 12 172728 0 0 SEADRILL LIMITED SHS G7945E105 21 6100 SH DFND 10 6100 0 0 SEADRILL LIMITED SHS G7945E105 23 6760 SH DFND 05 6760 0 0 SEADRILL LIMITED SHS G7945E105 86 25501 SH DFND 13 25501 0 0 SEADRILL LIMITED SHS G7945E105 8312 2451996 SH DFND 11 2451996 0 0 SEADRILL LIMITED SHS G7945E105 299 88286 SH DFND 10500 0 77786 SEADRILL LIMITED SHS G7945E105 64 18890 SH DFND 04 18890 0 0 SEADRILL LIMITED SHS G7945E105 56 16562 SH DFND 14 16562 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 223 61045 SH DFND 11 61045 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 81 SH DFND 13 81 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 41 11099 SH DFND 07 11099 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 348 9479 SH DFND 06 9479 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7905 215617 SH DFND 12 215617 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2599 70895 SH DFND 0 0 70895 SEAGATE TECHNOLOGY PLC SHS G7945M107 168 4577 SH DFND 04 4577 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 49 1342 SH DFND 11 1342 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6425 175264 SH DFND 13 174413 0 851 SEAGATE TECHNOLOGY PLC SHS G7945M107 15130 412711 SH DFND 14 412711 0 0 SEALED AIR CORP NEW COM 81211K100 8989 201550 SH DFND 13 33898 0 167652 SEALED AIR CORP NEW COM 81211K100 315 7057 SH DFND 11 7057 0 0 SEALED AIR CORP NEW COM 81211K100 5634 126321 SH DFND 12 126321 0 0 SEALED AIR CORP NEW COM 81211K100 376 8421 SH DFND 04 8421 0 0 SEALED AIR CORP NEW COM 81211K100 170 3812 SH DFND 06 3812 0 0 SEALED AIR CORP NEW COM 81211K100 1928 43218 SH DFND 14 43218 0 0 SEALED AIR CORP NEW COM 81211K100 2417 54197 SH DFND 0 0 54197 SEARS CDA INC COM 81234D109 43 8400 SH DFND 12 8400 0 0 SEARS CDA INC COM 81234D109 0 1 SH DFND 13 1 0 0 SEARS CDA INC COM 81234D109 33 6386 SH DFND 11 6386 0 0 SEARS HLDGS CORP COM 812350106 164 7990 SH DFND 11 7990 0 0 SEARS HLDGS CORP COM 812350106 128 6222 SH DFND 04 6222 0 0 SEARS HLDGS CORP COM 812350106 24 1155 SH DFND 14 1155 0 0 SEARS HLDGS CORP COM 812350106 81 3942 SH DFND 13 3942 0 0 SEARS HLDGS CORP COM 812350106 124 6032 SH DFND 12 6032 0 0 SEARS HLDGS CORP COM 812350106 190 9226 SH DFND 0 0 9226 SEARS HLDGS CORP COM 812350106 22 1053 SH DFND 06 1053 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 20 2464 SH DFND 13 2464 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 75 9313 SH DFND 11 9313 0 0 SEATTLE GENETICS INC COM 812578102 3590 80000 SH DFND 06 80000 0 0 SEATTLE GENETICS INC COM 812578102 673 15000 SH DFND 05 15000 0 0 SEATTLE GENETICS INC COM 812578102 1069 23814 SH DFND 12 23814 0 0 SEATTLE GENETICS INC COM 812578102 508 11324 SH DFND 11 11324 0 0 SEATTLE GENETICS INC COM 812578102 79 1769 SH DFND 13 1429 0 340 SEATTLE GENETICS INC COM 812578102 4464 99470 SH DFND 0 0 99470 SEATTLE GENETICS INC COM 812578102 1151 25640 SH DFND 14 25640 0 0 SEAWORLD ENTMT INC COM 81282V100 291 14783 SH DFND 12 14783 0 0 SEAWORLD ENTMT INC COM 81282V100 105 5348 SH DFND 14 5348 0 0 SEAWORLD ENTMT INC COM 81282V100 1297 65862 SH DFND 13 12907 0 52955 SEAWORLD ENTMT INC COM 81282V100 47 2383 SH DFND 11 2383 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 126 21355 SH DFND 11 21355 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 924 SH DFND 14 924 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 62 10500 SH DFND 13 10500 0 0 SEI INVESTMENTS CO COM 784117103 6983 133268 SH DFND 06 133268 0 0 SEI INVESTMENTS CO COM 784117103 406 7743 SH DFND 11 7743 0 0 SEI INVESTMENTS CO COM 784117103 11903 227156 SH DFND 14 227156 0 0 SEI INVESTMENTS CO COM 784117103 5450 104014 SH DFND 12 104014 0 0 SEI INVESTMENTS CO COM 784117103 9742 185920 SH DFND 0 0 185920 SEI INVESTMENTS CO COM 784117103 1098 20959 SH DFND 13 20959 0 0 SELECT COMFORT CORP COM 81616X103 618 28849 SH DFND 13 28849 0 0 SELECT COMFORT CORP COM 81616X103 742 34641 SH DFND 11 34641 0 0 SELECT COMFORT CORP COM 81616X103 234 10921 SH DFND 12 10921 0 0 SELECT COMFORT CORP COM 81616X103 186 8699 SH DFND 0 0 8699 SELECT COMFORT CORP COM 81616X103 23 1081 SH DFND 14 1081 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 164 8272 SH DFND 11 8272 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 16 825 SH DFND 04 825 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 887 44746 SH DFND 12 44746 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 149 7527 SH DFND 13 7527 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1322 66706 SH DFND 0 0 66706 SELECT INCOME REIT COM SH BEN INT 81618T100 287 14464 SH DFND 06 14464 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 197 9920 SH DFND 14 9920 0 0 SELECT MED HLDGS CORP COM 81619Q105 213 17871 SH DFND 11 17871 0 0 SELECT MED HLDGS CORP COM 81619Q105 446 37429 SH DFND 13 37429 0 0 SELECT MED HLDGS CORP COM 81619Q105 1095 91977 SH DFND 14 91977 0 0 SELECT MED HLDGS CORP COM 81619Q105 213 17911 SH DFND 12 17911 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 731 9353 SH DFND 0 0 9353 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4654 59541 SH DFND 04 59541 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16778 214661 SH DFND 13 25557 0 189104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39081 500000 SH DFND 14 500000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 2700 SH DFND 11 2700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 10214 SH DFND 0 0 10214 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 2000 SH DFND 04 2000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6887 136413 SH DFND 13 80891 0 55522 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51752 1025000 SH DFND 14 1025000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 2934 SH DFND 11 2934 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8228 114227 SH DFND 13 30172 0 84055 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143982 1998920 SH DFND 14 1998920 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60320 1000000 SH DFND 14 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46614 772779 SH DFND 04 772779 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 965 16000 SH DFND 11 16000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16299 270213 SH DFND 13 168961 0 101252 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12314 516736 SH DFND 13 241862 0 274874 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2389 100231 SH DFND 08 100231 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6175 259136 SH DFND 11 259136 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 612 25684 SH DFND 04 25684 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77530 1462546 SH DFND 13 1443878 0 18668 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4321 81507 SH DFND 14 81507 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 700 SH DFND 04 700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 556 12840 SH DFND 13 1 0 12839 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153 3529 SH DFND 11 3529 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83841 1937181 SH DFND 14 1937181 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1389 32000 SH DFND 11 32000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1227 28265 SH DFND 13 24802 0 3463 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 602 SH DFND 14 602 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 2000 SH DFND 04 2000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 3300 SH DFND 11 3300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 5742 SH DFND 0 0 5742 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16282 380157 SH DFND 13 238684 0 141473 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5252 122625 SH DFND 08 122625 0 0 SELECTIVE INS GROUP INC COM 816300107 35 1056 SH DFND 14 1056 0 0 SELECTIVE INS GROUP INC COM 816300107 407 12121 SH DFND 12 12121 0 0 SELECTIVE INS GROUP INC COM 816300107 392 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 141 4206 SH DFND 11 4206 0 0 SELECTIVE INS GROUP INC COM 816300107 504 15010 SH DFND 13 15010 0 0 SEMGROUP CORP CL A 81663A105 271 9389 SH DFND 12 9389 0 0 SEMGROUP CORP CL A 81663A105 2020 69982 SH DFND 11 69982 0 0 SEMGROUP CORP CL A 81663A105 174 6027 SH DFND 13 6027 0 0 SEMGROUP CORP CL A 81663A105 15086 522734 SH DFND 14 522734 0 0 SEMGROUP CORP CL A 81663A105 318 11034 SH DFND 0 0 11034 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 361 71490 SH DFND 13 71490 0 0 SEMPRA ENERGY COM 816851109 6301 67030 SH DFND 0 0 67030 SEMPRA ENERGY COM 816851109 1755 18667 SH DFND 06 18667 0 0 SEMPRA ENERGY COM 816851109 1920 20421 SH DFND 13 20398 0 23 SEMPRA ENERGY COM 816851109 20534 218425 SH DFND 14 218425 0 0 SEMPRA ENERGY COM 816851109 3313 35237 SH DFND 11 35237 0 0 SEMPRA ENERGY COM 816851109 11309 120300 SH DFND 05 120300 0 0 SEMPRA ENERGY COM 816851109 9 100 SH DFND 04 100 0 0 SEMPRA ENERGY COM 816851109 15053 160125 SH DFND 12 160125 0 0 SEMTECH CORP COM 816850101 481 25435 SH DFND 14 25435 0 0 SEMTECH CORP COM 816850101 196 10378 SH DFND 0 0 10378 SEMTECH CORP COM 816850101 165 8726 SH DFND 11 8726 0 0 SEMTECH CORP COM 816850101 275 14523 SH DFND 12 14523 0 0 SEMTECH CORP COM 816850101 209 11052 SH DFND 13 11052 0 0 SENECA FOODS CORP NEW CL A 817070501 1745 60207 SH DFND 60207 0 0 SENECA FOODS CORP NEW CL A 817070501 7 227 SH DFND 14 227 0 0 SENECA FOODS CORP NEW CL A 817070501 38 1319 SH DFND 13 1319 0 0 SENECA FOODS CORP NEW CL A 817070501 4782 165000 SH DFND 06 165000 0 0 SENECA FOODS CORP NEW CL A 817070501 3 110 SH DFND 11 110 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 241 16233 SH DFND 11 16233 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2886 SH DFND 04 2886 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3591 241987 SH DFND 14 241987 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4684 315613 SH DFND 0 0 315613 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2283 153814 SH DFND 12 153814 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1098 73995 SH DFND 13 45495 0 28500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 704 47436 SH DFND 06 47436 0 0 SENOMYX INC COM 81724Q107 25 6524 SH DFND 13 6524 0 0 SENOMYX INC COM 81724Q107 13 3426 SH DFND 14 3426 0 0 SENOMYX INC COM 81724Q107 34 9002 SH DFND 11 9002 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 114 SH DFND 14 114 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4886 106073 SH DFND 12 106073 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4048 87887 SH DFND 0 0 87887 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 45 980 SH DFND 13 980 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 173 3766 SH DFND 06 3766 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 253 5501 SH DFND 11 5501 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 893 SH DFND 11 893 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2736 43555 SH DFND 13 26905 0 16650 SENSIENT TECHNOLOGIES CORP COM 81725T100 353 5613 SH DFND 14 5613 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 611 9734 SH DFND 12 9734 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1034 16459 SH DFND 0 0 16459 SEQUENOM INC COM NEW 817337405 0 151 SH DFND 11 151 0 0 SEQUENOM INC COM NEW 817337405 295 180000 SH DFND 0 0 180000 SEQUENOM INC COM NEW 817337405 295 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 40 24289 SH DFND 14 24289 0 0 SEQUENOM INC COM NEW 817337405 183 111685 SH DFND 13 111685 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 22 2804 SH DFND 14 2804 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 23 SH DFND 11 23 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 126 15900 SH DFND 13 15900 0 0 SERES THERAPEUTICS INC COM 81750R102 197 5628 SH DFND 14 5628 0 0 SERES THERAPEUTICS INC COM 81750R102 87 2471 SH DFND 13 2471 0 0 SERES THERAPEUTICS INC COM 81750R102 19 540 SH DFND 11 540 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 334 8311 SH DFND 14 8311 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 185 4600 SH DFND 12 4600 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 50 1252 SH DFND 13 1252 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 692 17200 SH DFND 11 17200 0 0 SERVICE CORP INTL COM 817565104 1075 41302 SH DFND 12 41302 0 0 SERVICE CORP INTL COM 817565104 450 17281 SH DFND 13 16652 0 629 SERVICE CORP INTL COM 817565104 880 33801 SH DFND 11 33801 0 0 SERVICE CORP INTL COM 817565104 1366 52484 SH DFND 0 0 52484 SERVICE CORP INTL COM 817565104 1557 59834 SH DFND 14 59834 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 176 4493 SH DFND 13 3393 0 1100 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 380 9672 SH DFND 11 9672 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4195 106914 SH DFND 12 106914 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 528 13459 SH DFND 14 13459 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 569 14499 SH DFND 0 0 14499 SERVICENOW INC COM 81762P102 245 2835 SH DFND 06 2835 0 0 SERVICENOW INC COM 81762P102 549 6347 SH DFND 11 6347 0 0 SERVICENOW INC COM 81762P102 7725 89241 SH DFND 12 89241 0 0 SERVICENOW INC COM 81762P102 2177 25145 SH DFND 0 0 25145 SERVICENOW INC COM 81762P102 1764 20376 SH DFND 14 20376 0 0 SERVICENOW INC COM 81762P102 951 10989 SH DFND 13 10989 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 3080 2400000 PRN DFND 0 0 2400000 SERVICENOW INC NOTE 11/0 81762PAB8 2566 2000000 PRN DFND 06 2000000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1079 841000 PRN DFND 13 841000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1027 800000 PRN DFND 12 800000 0 0 SERVICESOURCE INTL INC COM 81763U100 61 13127 SH DFND 12 13127 0 0 SERVICESOURCE INTL INC COM 81763U100 37 8086 SH DFND 13 8086 0 0 SERVICESOURCE INTL INC COM 81763U100 4 891 SH DFND 11 891 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 425 500000 PRN DFND 05 500000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 223 4700 SH DFND 12 4700 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 83 1742 SH DFND 14 1742 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 294 6192 SH DFND 13 6192 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 17 355 SH DFND 11 355 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 10 9595 SH DFND 11 9595 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 7 6623 SH DFND 13 6235 0 388 SEVENTY SEVEN ENERGY INC COM 818097107 5 4396 SH DFND 14 4396 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH DFND 10 28 0 0 SFX ENTMT INC COM 784178303 1 3579 SH DFND 14 3579 0 0 SFX ENTMT INC COM 784178303 4 22910 SH DFND 11 22910 0 0 SFX ENTMT INC COM 784178303 12 65510 SH DFND 13 65510 0 0 SHAKE SHACK INC CL A 819047101 75 1900 SH DFND 12 1900 0 0 SHAKE SHACK INC CL A 819047101 28 708 SH DFND 11 708 0 0 SHAKE SHACK INC CL A 819047101 234 5906 SH DFND 13 5656 0 250 SHAKE SHACK INC CL A 819047101 5159 130281 SH DFND 14 130281 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8085 470312 SH DFND 76244 0 394068 SHAW COMMUNICATIONS INC CL B CONV 82028K200 321 18660 SH DFND 04 18660 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 11827 SH DFND 05 11827 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7444 433041 SH DFND 12 433041 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6681 388680 SH DFND 11 388680 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 110 6426 SH DFND 13 6426 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 386 22453 SH DFND 06 22453 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 405 23584 SH DFND 09 23584 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3944 95000 SH DFND 14 95000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 457 11000 SH DFND 05 11000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12062 290520 SH DFND 13 0 0 290520 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 368 8867 SH DFND 07 8867 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 218 5064 SH DFND 0 0 5064 SHENANDOAH TELECOMMUNICATION COM 82312B106 87 2011 SH DFND 14 2011 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 287 6671 SH DFND 11 6671 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 446 10367 SH DFND 13 10367 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 211 4912 SH DFND 12 4912 0 0 SHERWIN WILLIAMS CO COM 824348106 479 1844 SH DFND 05 1844 0 0 SHERWIN WILLIAMS CO COM 824348106 5159 19871 SH DFND 14 19871 0 0 SHERWIN WILLIAMS CO COM 824348106 4527 17438 SH DFND 11 17438 0 0 SHERWIN WILLIAMS CO COM 824348106 1796 6918 SH DFND 13 6853 0 65 SHERWIN WILLIAMS CO COM 824348106 13677 52686 SH DFND 12 52686 0 0 SHERWIN WILLIAMS CO COM 824348106 939 3617 SH DFND 06 3617 0 0 SHERWIN WILLIAMS CO COM 824348106 26258 101146 SH DFND 77 0 101069 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 43 SH DFND 13 43 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4109 122325 SH DFND 0 0 122325 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 596 SH DFND 04 596 0 0 SHIRE PLC SPONSORED ADR 82481R106 1065 5196 SH DFND 13 5082 0 114 SHIRE PLC SPONSORED ADR 82481R106 20 96 SH DFND 04 96 0 0 SHIRE PLC SPONSORED ADR 82481R106 1221 5957 SH DFND 14 5957 0 0 SHIRE PLC SPONSORED ADR 82481R106 2439 11897 SH DFND 0 0 11897 SHOE CARNIVAL INC COM 824889109 3 111 SH DFND 11 111 0 0 SHOE CARNIVAL INC COM 824889109 108 4637 SH DFND 12 4637 0 0 SHOE CARNIVAL INC COM 824889109 120 5189 SH DFND 13 5189 0 0 SHOE CARNIVAL INC COM 824889109 27 1171 SH DFND 14 1171 0 0 SHOPIFY INC CL A 82509L107 181 7018 SH DFND 11 7018 0 0 SHOPIFY INC CL A 82509L107 45 1728 SH DFND 13 228 0 1500 SHORETEL INC COM 825211105 175 19720 SH DFND 13 19720 0 0 SHORETEL INC COM 825211105 623 70373 SH DFND 11 70373 0 0 SHORETEL INC COM 825211105 982 110949 SH DFND 14 110949 0 0 SHORETEL INC COM 825211105 136 15347 SH DFND 12 15347 0 0 SHUTTERFLY INC COM 82568P304 124 2776 SH DFND 14 2776 0 0 SHUTTERFLY INC COM 82568P304 373 8367 SH DFND 11 8367 0 0 SHUTTERFLY INC COM 82568P304 5993 134500 SH DFND 04 134500 0 0 SHUTTERFLY INC COM 82568P304 358 8024 SH DFND 12 8024 0 0 SHUTTERFLY INC COM 82568P304 580 13013 SH DFND 13 12013 0 1000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5354 5555000 PRN DFND 13 5555000 0 0 SHUTTERSTOCK INC COM 825690100 141 4360 SH DFND 13 3946 0 414 SHUTTERSTOCK INC COM 825690100 6 175 SH DFND 10 175 0 0 SHUTTERSTOCK INC COM 825690100 191 5911 SH DFND 11 5911 0 0 SHUTTERSTOCK INC COM 825690100 124 3847 SH DFND 12 3847 0 0 SHUTTERSTOCK INC COM 825690100 206 6356 SH DFND 14 6356 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 35 5763 SH DFND 11 5763 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 93 15207 SH DFND 13 15207 0 0 SIERRA WIRELESS INC COM 826516106 112 7102 SH DFND 12 7102 0 0 SIERRA WIRELESS INC COM 826516106 5 290 SH DFND 10 290 0 0 SIERRA WIRELESS INC COM 826516106 43 2738 SH DFND 13 2738 0 0 SIERRA WIRELESS INC COM 826516106 216 13748 SH DFND 11 13748 0 0 SIERRA WIRELESS INC COM 826516106 233 14800 SH DFND 14 14800 0 0 SIGMA DESIGNS INC COM 826565103 36 5626 SH DFND 11 5626 0 0 SIGMA DESIGNS INC COM 826565103 17 2768 SH DFND 14 2768 0 0 SIGMA DESIGNS INC COM 826565103 108 17129 SH DFND 13 17129 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44 284 SH DFND 11 284 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4959 32332 SH DFND 14 32332 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10133 66068 SH DFND 12 66068 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 309 2015 SH DFND 06 2015 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2335 15227 SH DFND 0 0 15227 SIGNATURE BK NEW YORK N Y COM 82669G104 9156 59700 SH DFND 15 0 0 59700 SIGNATURE BK NEW YORK N Y COM 82669G104 1168 7617 SH DFND 13 6811 0 806 SIGNET JEWELERS LIMITED SHS G81276100 2212 17880 SH DFND 0 0 17880 SIGNET JEWELERS LIMITED SHS G81276100 3340 27000 SH Call DFND 04 27000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 170 1376 SH DFND 06 1376 0 0 SIGNET JEWELERS LIMITED SHS G81276100 93 753 SH DFND 11 753 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2222 17962 SH DFND 14 17962 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6438 52050 SH DFND 12 52050 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1041 8414 SH DFND 13 8347 0 67 SILGAN HOLDINGS INC COM 827048109 325 6042 SH DFND 0 0 6042 SILGAN HOLDINGS INC COM 827048109 457 8499 SH DFND 12 8499 0 0 SILGAN HOLDINGS INC COM 827048109 381 7094 SH DFND 13 6752 0 342 SILGAN HOLDINGS INC COM 827048109 375 6983 SH DFND 14 6983 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 43 7305 SH DFND 13 7305 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 30 5066 SH DFND 11 5066 0 0 SILICON LABORATORIES INC COM 826919102 381 7843 SH DFND 12 7843 0 0 SILICON LABORATORIES INC COM 826919102 207 4273 SH DFND 14 4273 0 0 SILICON LABORATORIES INC COM 826919102 565 11648 SH DFND 13 11348 0 300 SILICON LABORATORIES INC COM 826919102 662 13638 SH DFND 0 0 13638 SILICON LABORATORIES INC COM 826919102 845 17404 SH DFND 11 17404 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 414 13200 SH DFND 11 13200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 342 SH DFND 13 342 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 33 4222 SH DFND 13 4222 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2212 285362 SH DFND 0 0 285362 SILVER BAY RLTY TR CORP COM 82735Q102 431 27511 SH DFND 12 27511 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9 551 SH DFND 04 551 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 271 17301 SH DFND 14 17301 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 164 10456 SH DFND 11 10456 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 843 53837 SH DFND 0 0 53837 SILVER BAY RLTY TR CORP COM 82735Q102 103 6574 SH DFND 06 6574 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 182 11612 SH DFND 13 11442 0 170 SILVER SPRING NETWORKS INC COM 82817Q103 104 7199 SH DFND 12 7199 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 517 35897 SH DFND 11 35897 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 65 4500 SH DFND 05 4500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 726 50366 SH DFND 13 3886 0 46480 SILVER STD RES INC COM 82823L106 76 14600 SH DFND 13 14600 0 0 SILVER STD RES INC COM 82823L106 114 22056 SH DFND 11 22056 0 0 SILVER STD RES INC COM 82823L106 115 22219 SH DFND 12 22219 0 0 SILVER STD RES INC COM 82823L106 127 24599 SH DFND 0 0 24599 SILVER WHEATON CORP COM 828336107 6602 531590 SH DFND 12 531590 0 0 SILVER WHEATON CORP COM 828336107 199 16047 SH DFND 13 13047 0 3000 SILVER WHEATON CORP COM 828336107 843 67901 SH DFND 04 67901 0 0 SILVER WHEATON CORP COM 828336107 373 30000 SH DFND 05 30000 0 0 SILVER WHEATON CORP COM 828336107 5229 420985 SH DFND 0 0 420985 SILVER WHEATON CORP COM 828336107 400 32204 SH DFND 11 32204 0 0 SILVER WHEATON CORP COM 828336107 295 23744 SH DFND 09 23744 0 0 SILVER WHEATON CORP COM 828336107 220 17719 SH DFND 06 17719 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 732 14247 SH DFND 13 14247 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 134 2613 SH DFND 11 2613 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 286 5577 SH DFND 12 5577 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 560 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 673 SH DFND 14 673 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78265 402516 SH DFND 0 0 402516 SIMON PPTY GROUP INC NEW COM 828806109 74592 383624 SH DFND 14 383624 0 0 SIMON PPTY GROUP INC NEW COM 828806109 757 3892 SH DFND 11 3892 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1695 8719 SH DFND 04 8719 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6868 35324 SH DFND 13 26526 0 8798 SIMON PPTY GROUP INC NEW COM 828806109 12898 66334 SH DFND 06 66334 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75049 385976 SH DFND 12 385976 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 296 8682 SH DFND 12 8682 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 127 3732 SH DFND 11 3732 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 444 12991 SH DFND 13 12991 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 676 700000 PRN DFND 05 700000 0 0 SINA CORP ORD G81477104 188 3800 SH DFND 3800 0 0 SINA CORP ORD G81477104 163 3307 SH DFND 04 3307 0 0 SINA CORP ORD G81477104 147 2979 SH DFND 11 2979 0 0 SINA CORP ORD G81477104 18 369 SH DFND 219 0 150 SINA CORP ORD G81477104 386 7816 SH DFND 13 7816 0 0 SINA CORP ORD G81477104 11 213 SH DFND 14 213 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 433 13310 SH DFND 12 13310 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 353 SH DFND 14 353 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 585 17963 SH DFND 0 0 17963 SINCLAIR BROADCAST GROUP INC CL A 829226109 340 10445 SH DFND 11 10445 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1934 59423 SH DFND 13 13991 0 45432 SIRIUS XM HLDGS INC COM 82968B103 187 45954 SH DFND 06 45954 0 0 SIRIUS XM HLDGS INC COM 82968B103 2557 628216 SH DFND 14 628216 0 0 SIRIUS XM HLDGS INC COM 82968B103 712 174828 SH DFND 11 174828 0 0 SIRIUS XM HLDGS INC COM 82968B103 6227 1530027 SH DFND 12 1530027 0 0 SIRIUS XM HLDGS INC COM 82968B103 2000 491434 SH DFND 0 0 491434 SIRIUS XM HLDGS INC COM 82968B103 6889 1692538 SH DFND 13 1692538 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6781 61888 SH DFND 12 61888 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 687 6270 SH DFND 11 6270 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2246 20494 SH DFND 14 20494 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1713 15630 SH DFND 0 0 15630 SIRONA DENTAL SYSTEMS INC COM 82966C103 1142 10427 SH DFND 13 9249 0 1178 SIX FLAGS ENTMT CORP NEW COM 83001A102 9840 179104 SH DFND 12 179104 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1846 33605 SH DFND 06 33605 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10901 198416 SH DFND 0 0 198416 SIX FLAGS ENTMT CORP NEW COM 83001A102 25707 467908 SH DFND 14 467908 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 643 11697 SH DFND 13 603 0 11094 SIX FLAGS ENTMT CORP NEW COM 83001A102 38 688 SH DFND 11 688 0 0 SIZMEK INC COM 83013P105 2 627 SH DFND 11 627 0 0 SIZMEK INC COM 83013P105 2 505 SH DFND 14 505 0 0 SIZMEK INC COM 83013P105 45 12368 SH DFND 13 12368 0 0 SJW CORP COM 784305104 267 9000 SH DFND 0 0 9000 SJW CORP COM 784305104 37 1239 SH DFND 14 1239 0 0 SJW CORP COM 784305104 1379 46500 SH DFND 06 46500 0 0 SJW CORP COM 784305104 199 6714 SH DFND 12 6714 0 0 SJW CORP COM 784305104 60 2009 SH DFND 11 2009 0 0 SJW CORP COM 784305104 107 3604 SH DFND 13 3604 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3305 163996 SH DFND 04 163996 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 8 SH DFND 11 8 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16 777 SH DFND 13 777 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 660 32736 SH DFND 12 32736 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1254 62219 SH DFND 05 62219 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10583 525205 SH DFND 0 0 525205 SKECHERS U S A INC CL A 830566105 534 17667 SH DFND 13 17667 0 0 SKECHERS U S A INC CL A 830566105 541 17904 SH DFND 14 17904 0 0 SKECHERS U S A INC CL A 830566105 210 6964 SH DFND 11 6964 0 0 SKECHERS U S A INC CL A 830566105 6486 214710 SH DFND 15 0 0 214710 SKECHERS U S A INC CL A 830566105 921 30474 SH DFND 0 0 30474 SKECHERS U S A INC CL A 830566105 1543 51061 SH DFND 12 51061 0 0 SKECHERS U S A INC CL A 830566105 319 10565 SH DFND 04 10565 0 0 SKYWEST INC COM 830879102 92 4847 SH DFND 12 4847 0 0 SKYWEST INC COM 830879102 164 8642 SH DFND 13 8642 0 0 SKYWEST INC COM 830879102 20 1026 SH DFND 14 1026 0 0 SKYWEST INC COM 830879102 334 17560 SH DFND 0 0 17560 SKYWEST INC COM 830879102 682 35856 SH DFND 11 35856 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9481 123399 SH DFND 12 123399 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5356 69717 SH DFND 13 69526 0 191 SKYWORKS SOLUTIONS INC COM 83088M102 192 2500 SH DFND 10 2500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 292 3795 SH DFND 06 3795 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6697 87170 SH DFND 15 0 0 87170 SKYWORKS SOLUTIONS INC COM 83088M102 335 4362 SH DFND 04 4362 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3298 42924 SH DFND 866 0 42058 SKYWORKS SOLUTIONS INC COM 83088M102 2330 30331 SH DFND 11 30331 0 0 SL GREEN RLTY CORP COM 78440X101 13454 119083 SH DFND 0 0 119083 SL GREEN RLTY CORP COM 78440X101 13079 115767 SH DFND 14 115767 0 0 SL GREEN RLTY CORP COM 78440X101 1440 12744 SH DFND 13 12744 0 0 SL GREEN RLTY CORP COM 78440X101 12666 112106 SH DFND 12 112106 0 0 SL GREEN RLTY CORP COM 78440X101 1030 9118 SH DFND 11 9118 0 0 SL GREEN RLTY CORP COM 78440X101 2352 20820 SH DFND 06 20820 0 0 SL GREEN RLTY CORP COM 78440X101 471 4168 SH DFND 04 4168 0 0 SLM CORP COM 78442P106 790 121117 SH DFND 0 0 121117 SLM CORP COM 78442P106 1743 267391 SH DFND 14 267391 0 0 SLM CORP COM 78442P106 391 59974 SH DFND 13 59974 0 0 SLM CORP COM 78442P106 221 33914 SH DFND 04 33914 0 0 SLM CORP COM 78442P106 363 55630 SH DFND 11 55630 0 0 SLM CORP COM 78442P106 44 6722 SH DFND 06 6722 0 0 SLM CORP COM 78442P106 558 85590 SH DFND 12 85590 0 0 SM ENERGY CO COM 78454L100 364 18528 SH DFND 0 0 18528 SM ENERGY CO COM 78454L100 1004 51062 SH DFND 11 51062 0 0 SM ENERGY CO COM 78454L100 327 16636 SH DFND 14 16636 0 0 SM ENERGY CO COM 78454L100 268 13639 SH DFND 12 13639 0 0 SM ENERGY CO COM 78454L100 57 2913 SH DFND 04 2913 0 0 SM ENERGY CO COM 78454L100 331 16827 SH DFND 13 9616 0 7211 SMART & FINAL STORES INC COM 83190B101 177 9728 SH DFND 14 9728 0 0 SMART & FINAL STORES INC COM 83190B101 61 3366 SH DFND 13 3366 0 0 SMART & FINAL STORES INC COM 83190B101 118 6500 SH DFND 12 6500 0 0 SMART & FINAL STORES INC COM 83190B101 0 13 SH DFND 11 13 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 1500 SH DFND 11 1500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 949 26664 SH DFND 13 1184 0 25480 SMITH & WESSON HLDG CORP COM 831756101 103 4680 SH DFND 13 4680 0 0 SMITH & WESSON HLDG CORP COM 831756101 92 4205 SH DFND 14 4205 0 0 SMITH & WESSON HLDG CORP COM 831756101 286 13031 SH DFND 12 13031 0 0 SMITH & WESSON HLDG CORP COM 831756101 2866 130408 SH DFND 11 130408 0 0 SMITH A O COM 831865209 1192 15556 SH DFND 12 15556 0 0 SMITH A O COM 831865209 625 8159 SH DFND 13 8159 0 0 SMITH A O COM 831865209 827 10799 SH DFND 14 10799 0 0 SMITH A O COM 831865209 4128 53880 SH DFND 15 0 0 53880 SMITH A O COM 831865209 8513 111119 SH DFND 0 0 111119 SMITH A O COM 831865209 1043 13609 SH DFND 04 13609 0 0 SMITH A O COM 831865209 6604 86200 SH DFND 06 86200 0 0 SMUCKER J M CO COM NEW 832696405 5725 46414 SH DFND 14 46414 0 0 SMUCKER J M CO COM NEW 832696405 8577 69536 SH DFND 35166 0 34370 SMUCKER J M CO COM NEW 832696405 381 3093 SH DFND 06 3093 0 0 SMUCKER J M CO COM NEW 832696405 422 3424 SH DFND 05 3424 0 0 SMUCKER J M CO COM NEW 832696405 6179 50098 SH DFND 13 11266 0 38832 SMUCKER J M CO COM NEW 832696405 11070 89753 SH DFND 12 89753 0 0 SMUCKER J M CO COM NEW 832696405 4074 33031 SH DFND 11 33031 0 0 SNAP ON INC COM 833034101 12820 74780 SH DFND 200 0 74580 SNAP ON INC COM 833034101 6221 36291 SH DFND 15 0 0 36291 SNAP ON INC COM 833034101 3729 21753 SH DFND 13 3027 0 18726 SNAP ON INC COM 833034101 9186 53582 SH DFND 06 53582 0 0 SNAP ON INC COM 833034101 161 941 SH DFND 11 941 0 0 SNAP ON INC COM 833034101 7737 45134 SH DFND 12 45134 0 0 SNAP ON INC COM 833034101 2761 16104 SH DFND 14 16104 0 0 SNAP ON INC COM 833034101 410 2389 SH DFND 04 2389 0 0 SNYDERS-LANCE INC COM 833551104 330 9614 SH DFND 11 9614 0 0 SNYDERS-LANCE INC COM 833551104 254 7404 SH DFND 13 7404 0 0 SNYDERS-LANCE INC COM 833551104 368 10722 SH DFND 12 10722 0 0 SNYDERS-LANCE INC COM 833551104 212 6174 SH DFND 14 6174 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 150 7865 SH DFND 06 7865 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1521 80000 SH DFND 12 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 909 47824 SH DFND 13 3739 0 44085 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 314 16500 SH DFND 0 0 16500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 125 6577 SH DFND 11 6577 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 829 SH DFND 13 829 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 33 2000 SH DFND 0 0 2000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 214 13100 SH DFND 11 13100 0 0 SOHU COM INC COM 83408W103 666 11643 SH DFND 11 11643 0 0 SOHU COM INC COM 83408W103 60 1054 SH DFND 13 1054 0 0 SOHU COM INC COM 83408W103 8105 141728 SH DFND 14 141728 0 0 SOHU COM INC COM 83408W103 143 2500 SH DFND 2500 0 0 SOLAR CAP LTD COM 83413U100 0 2 SH DFND 11 2 0 0 SOLAR CAP LTD COM 83413U100 2375 144524 SH DFND 13 2625 0 141899 SOLARCITY CORP COM 83416T100 516 10121 SH DFND 14 10121 0 0 SOLARCITY CORP COM 83416T100 13265 260000 SH Put DFND 13 260000 0 0 SOLARCITY CORP COM 83416T100 1937 37964 SH DFND 11 37964 0 0 SOLARCITY CORP COM 83416T100 129 2528 SH DFND 04 2528 0 0 SOLARCITY CORP COM 83416T100 10107 198100 SH Call DFND 04 198100 0 0 SOLARCITY CORP COM 83416T100 627 12296 SH DFND 12 12296 0 0 SOLARCITY CORP COM 83416T100 14831 290682 SH DFND 13 277216 0 13466 SOLARCITY CORP COM 83416T100 259 5086 SH DFND 0 0 5086 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 808 1000000 PRN DFND 0 0 1000000 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 129 160000 PRN DFND 05 160000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 808 1000000 PRN DFND 06 1000000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3272 3395000 PRN DFND 05 3395000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 468 16613 SH DFND 03 16613 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 2864 SH DFND 13 2864 0 0 SOLARWINDS INC COM 83416B109 848 14400 SH DFND 12 14400 0 0 SOLARWINDS INC COM 83416B109 259 4400 SH DFND 11 4400 0 0 SOLARWINDS INC COM 83416B109 398 6759 SH DFND 13 6759 0 0 SOLARWINDS INC COM 83416B109 1655 28094 SH DFND 14 28094 0 0 SOLARWINDS INC COM 83416B109 1183 20091 SH DFND 0 0 20091 SOLAZYME INC COM 83415T101 33 13285 SH DFND 13 13285 0 0 SOLAZYME INC COM 83415T101 30 12000 SH DFND 05 12000 0 0 SOLAZYME INC COM 83415T101 16 6263 SH DFND 14 6263 0 0 SOLAZYME INC COM 83415T101 62 24821 SH DFND 11 24821 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 587 1205000 PRN DFND 05 1205000 0 0 SOLERA HOLDINGS INC COM 83421A104 174 3174 SH DFND 13 3174 0 0 SOLERA HOLDINGS INC COM 83421A104 1092 19922 SH DFND 0 0 19922 SOLERA HOLDINGS INC COM 83421A104 758 13832 SH DFND 12 13832 0 0 SOLERA HOLDINGS INC COM 83421A104 269 4901 SH DFND 11 4901 0 0 SOLERA HOLDINGS INC COM 83421A104 24089 439334 SH DFND 14 439334 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 17 745 SH DFND 11 745 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 242 10638 SH DFND 13 10638 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15 665 SH DFND 14 665 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 200 8802 SH DFND 12 8802 0 0 SONIC CORP COM 835451105 422 13065 SH DFND 0 0 13065 SONIC CORP COM 835451105 396 12266 SH DFND 13 12266 0 0 SONIC CORP COM 835451105 36 1110 SH DFND 14 1110 0 0 SONIC CORP COM 835451105 1566 48479 SH DFND 12 48479 0 0 SONIC CORP COM 835451105 63 1940 SH DFND 11 1940 0 0 SONOCO PRODS CO COM 835495102 2414 59072 SH DFND 12 59072 0 0 SONOCO PRODS CO COM 835495102 21048 515011 SH DFND 13 17477 0 497534 SONOCO PRODS CO COM 835495102 1287 31484 SH DFND 06 31484 0 0 SONOCO PRODS CO COM 835495102 334 8172 SH DFND 11 8172 0 0 SONOCO PRODS CO COM 835495102 2612 63913 SH DFND 14 63913 0 0 SONOCO PRODS CO COM 835495102 803 19656 SH DFND 15 0 0 19656 SONOCO PRODS CO COM 835495102 11085 271221 SH DFND 0 0 271221 SONUS NETWORKS INC COM NEW 835916503 110 15466 SH DFND 0 0 15466 SONUS NETWORKS INC COM NEW 835916503 28 3868 SH DFND 14 3868 0 0 SONUS NETWORKS INC COM NEW 835916503 164 22980 SH DFND 11 22980 0 0 SONUS NETWORKS INC COM NEW 835916503 141 19716 SH DFND 13 19716 0 0 SONUS NETWORKS INC COM NEW 835916503 77 10821 SH DFND 12 10821 0 0 SONY CORP ADR NEW 835699307 374 15200 SH DFND 11 15200 0 0 SONY CORP ADR NEW 835699307 396 16100 SH DFND 13 13420 0 2680 SONY CORP ADR NEW 835699307 340 13830 SH DFND 10 13830 0 0 SONY CORP ADR NEW 835699307 7 304 SH DFND 04 304 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 5513 SH DFND 11 5513 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 2218 SH DFND 14 2218 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 5822 SH DFND 13 5822 0 0 SOTHEBYS COM 835898107 330 12822 SH DFND 12 12822 0 0 SOTHEBYS COM 835898107 1058 41056 SH DFND 11 41056 0 0 SOTHEBYS COM 835898107 493 19139 SH DFND 13 19139 0 0 SOTHEBYS COM 835898107 590 22888 SH DFND 0 0 22888 SOTHEBYS COM 835898107 182 7064 SH DFND 14 7064 0 0 SOTHEBYS COM 835898107 90 3500 SH DFND 10 3500 0 0 SOUFUN HLDGS LTD ADR 836034108 1154 156200 SH DFND 12 156200 0 0 SOUFUN HLDGS LTD ADR 836034108 1 195 SH DFND 13 195 0 0 SOUFUN HLDGS LTD ADR 836034108 79 10700 SH DFND 10700 0 0 SOUFUN HLDGS LTD ADR 836034108 158 21400 SH DFND 06 21400 0 0 SOUFUN HLDGS LTD ADR 836034108 329 44525 SH DFND 04 44525 0 0 SOUFUN HLDGS LTD ADR 836034108 199 26920 SH DFND 11 26920 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 407 425000 PRN DFND 05 425000 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 3658 3823000 PRN DFND 13 3823000 0 0 SOUTH JERSEY INDS INC COM 838518108 320 13591 SH DFND 13 12843 0 748 SOUTH JERSEY INDS INC COM 838518108 343 14588 SH DFND 12 14588 0 0 SOUTH JERSEY INDS INC COM 838518108 19 826 SH DFND 14 826 0 0 SOUTH JERSEY INDS INC COM 838518108 295 12546 SH DFND 11 12546 0 0 SOUTH ST CORP COM 840441109 507 7041 SH DFND 0 0 7041 SOUTH ST CORP COM 840441109 2272 31572 SH DFND 12 31572 0 0 SOUTH ST CORP COM 840441109 131 1824 SH DFND 04 1824 0 0 SOUTH ST CORP COM 840441109 110 1533 SH DFND 11 1533 0 0 SOUTH ST CORP COM 840441109 212 2945 SH DFND 14 2945 0 0 SOUTH ST CORP COM 840441109 736 10236 SH DFND 13 10236 0 0 SOUTHERN CO COM 842587107 12272 262273 SH DFND 14 262273 0 0 SOUTHERN CO COM 842587107 1092 23346 SH DFND 11 23346 0 0 SOUTHERN CO COM 842587107 767 16382 SH DFND 05 16382 0 0 SOUTHERN CO COM 842587107 38678 826631 SH DFND 12 826631 0 0 SOUTHERN CO COM 842587107 2989 63882 SH DFND 13 54370 0 9512 SOUTHERN CO COM 842587107 711 15185 SH DFND 04 15185 0 0 SOUTHERN CO COM 842587107 1513 32328 SH DFND 06 32328 0 0 SOUTHERN CO COM 842587107 13459 287656 SH DFND 0 0 287656 SOUTHERN COPPER CORP COM 84265V105 726 27779 SH DFND 06 27779 0 0 SOUTHERN COPPER CORP COM 84265V105 5 202 SH DFND 0 0 202 SOUTHERN COPPER CORP COM 84265V105 1356 51908 SH DFND 14 51908 0 0 SOUTHERN COPPER CORP COM 84265V105 2243 85862 SH DFND 11 85862 0 0 SOUTHERN COPPER CORP COM 84265V105 5 183 SH DFND 13 183 0 0 SOUTHERN COPPER CORP COM 84265V105 8175 312960 SH DFND 12 312960 0 0 SOUTHERN COPPER CORP COM 84265V105 463 17711 SH DFND 0 0 17711 SOUTHSIDE BANCSHARES INC COM 84470P109 336 13969 SH DFND 0 0 13969 SOUTHSIDE BANCSHARES INC COM 84470P109 19 807 SH DFND 11 807 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 150 6229 SH DFND 12 6229 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 204 8507 SH DFND 13 8507 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14 585 SH DFND 14 585 0 0 SOUTHWEST AIRLS CO COM 844741108 5003 116193 SH DFND 13 45552 0 70641 SOUTHWEST AIRLS CO COM 844741108 2475 57489 SH DFND 0 0 57489 SOUTHWEST AIRLS CO COM 844741108 5785 134350 SH DFND 12 134350 0 0 SOUTHWEST AIRLS CO COM 844741108 476 11044 SH DFND 06 11044 0 0 SOUTHWEST AIRLS CO COM 844741108 1888 43839 SH DFND 11 43839 0 0 SOUTHWEST AIRLS CO COM 844741108 6869 159510 SH DFND 14 159510 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 147 8400 SH DFND 13 8400 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4 248 SH DFND 11 248 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 26 1489 SH DFND 14 1489 0 0 SOUTHWEST GAS CORP COM 844895102 533 9659 SH DFND 12 9659 0 0 SOUTHWEST GAS CORP COM 844895102 62 1116 SH DFND 14 1116 0 0 SOUTHWEST GAS CORP COM 844895102 1373 24900 SH DFND 06 24900 0 0 SOUTHWEST GAS CORP COM 844895102 1373 24900 SH DFND 0 0 24900 SOUTHWEST GAS CORP COM 844895102 1216 22036 SH DFND 11 22036 0 0 SOUTHWEST GAS CORP COM 844895102 882 15995 SH DFND 13 15990 0 5 SOUTHWESTERN ENERGY CO COM 845467109 60 8408 SH DFND 06 8408 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1267 178162 SH DFND 14 178162 0 0 SOUTHWESTERN ENERGY CO COM 845467109 550 77382 SH DFND 0 0 77382 SOUTHWESTERN ENERGY CO COM 845467109 811 114092 SH DFND 11 114092 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2052 288574 SH DFND 12 288574 0 0 SOUTHWESTERN ENERGY CO COM 845467109 342 48087 SH DFND 13 48087 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 278 15000 SH DFND 12 15000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 32613 1758137 SH DFND 13 1758137 0 0 SOVRAN SELF STORAGE INC COM 84610H108 47 437 SH DFND 04 437 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2497 23266 SH DFND 12 23266 0 0 SOVRAN SELF STORAGE INC COM 84610H108 85 796 SH DFND 11 796 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1031 9606 SH DFND 13 9606 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4942 46049 SH DFND 0 0 46049 SOVRAN SELF STORAGE INC COM 84610H108 1962 18279 SH DFND 14 18279 0 0 SOVRAN SELF STORAGE INC COM 84610H108 741 6902 SH DFND 06 6902 0 0 SP PLUS CORP COM 78469C103 47 1956 SH DFND 13 1956 0 0 SP PLUS CORP COM 78469C103 31 1310 SH DFND 14 1310 0 0 SP PLUS CORP COM 78469C103 10 400 SH DFND 11 400 0 0 SP PLUS CORP COM 78469C103 180 7534 SH DFND 12 7534 0 0 SPARK THERAPEUTICS INC COM 84652J103 142 3135 SH DFND 14 3135 0 0 SPARK THERAPEUTICS INC COM 84652J103 291 6432 SH DFND 11 6432 0 0 SPARK THERAPEUTICS INC COM 84652J103 56 1225 SH DFND 13 1225 0 0 SPARK THERAPEUTICS INC COM 84652J103 190 4200 SH DFND 12 4200 0 0 SPARK THERAPEUTICS INC COM 84652J103 45 1000 SH DFND 05 1000 0 0 SPARTANNASH CO COM 847215100 291 13431 SH DFND 12 13431 0 0 SPARTANNASH CO COM 847215100 15 707 SH DFND 14 707 0 0 SPARTANNASH CO COM 847215100 757 35000 SH DFND 06 35000 0 0 SPARTANNASH CO COM 847215100 371 17167 SH DFND 11 17167 0 0 SPARTANNASH CO COM 847215100 108 4996 SH DFND 13 4996 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7360 42300 SH DFND 04 42300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104 600 SH DFND 11 600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34798 200000 SH Call DFND 04 200000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65788 378116 SH DFND 13 343950 0 34166 SPDR GOLD TRUST GOLD SHS 78463V107 32412 319454 SH DFND 04 319454 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4236 41754 SH DFND 13 2 0 41752 SPDR GOLD TRUST GOLD SHS 78463V107 4 44 SH DFND 11 44 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1436 19506 SH DFND 13 0 0 19506 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 597 12762 SH DFND 13 0 0 12762 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3011 76961 SH DFND 13 0 0 76961 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21325 545123 SH DFND 04 545123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 420 SH DFND 0 0 420 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 263 SH DFND 11 263 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 926 26900 SH DFND 04 26900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3654 106124 SH DFND 13 0 0 106124 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 522 16718 SH DFND 13 0 0 16718 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1891 25727 SH DFND 13 0 0 25727 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1328 39794 SH DFND 13 0 0 39794 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 255 9900 SH DFND 13 0 0 9900 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 14 530 SH DFND 0 0 530 SPDR S&P 500 ETF TR TR UNIT 78462F103 366966 1800000 SH Put DFND 13 1800000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16166 79295 SH DFND 08 79295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45834 224822 SH DFND 04 224822 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81548 400000 SH Call DFND 04 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 999 4900 SH DFND 11 4900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2152 10558 SH DFND 1859 0 8699 SPDR S&P 500 ETF TR TR UNIT 78462F103 19251 94429 SH DFND 14 94429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200482 983384 SH DFND 13 66282 0 917102 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15957 62814 SH DFND 13 16953 0 45861 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13053 51381 SH DFND 14 51381 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2572 10125 SH DFND 04 10125 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1066 35045 SH DFND 13 0 0 35045 SPDR SER TR SHT TRM HGH YLD 78468R408 1886 73397 SH DFND 13 0 0 73397 SPDR SER TR SPDR RUSSEL 2000 78468R853 257 3807 SH DFND 13 0 0 3807 SPDR SERIES TRUST AEROSPACE DEF 78464A631 371 7008 SH DFND 13 0 0 7008 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3493 63948 SH DFND 13 0 0 63948 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5829 134679 SH DFND 13 0 0 134679 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2450 56600 SH DFND 04 56600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1292 38110 SH DFND 13 0 0 38110 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9909 292221 SH DFND 14 292221 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 4079 152105 SH DFND 13 0 0 152105 SPDR SERIES TRUST DJ REIT ETF 78464A607 5044 55049 SH DFND 13 1 0 55048 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5852 175057 SH DFND 13 0 0 175057 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 259 4539 SH DFND 13 0 0 4539 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2255 92572 SH DFND 13 3110 0 89462 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 503 20633 SH DFND 13 0 0 20633 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3338 137582 SH DFND 13 0 0 137582 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 800 7984 SH DFND 13 0 0 7984 SPDR SERIES TRUST S&P BIOTECH 78464A870 100132 1426386 SH DFND 13 1419360 0 7026 SPDR SERIES TRUST S&P BIOTECH 78464A870 495 7050 SH DFND 04 7050 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 49 700 SH DFND 11 700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 25307 748294 SH DFND 13 746618 0 1676 SPDR SERIES TRUST S&P BK ETF 78464A797 5824 172200 SH DFND 04 172200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1860 55000 SH Put DFND 04 55000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 95 2800 SH DFND 14 2800 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 973 22312 SH DFND 13 22312 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9085 123494 SH DFND 13 37551 0 85943 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8327 243627 SH DFND 13 209018 0 34609 SPDR SERIES TRUST S&P INS ETF 78464A789 51306 738222 SH DFND 13 738222 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 421 SH DFND 13 1 0 420 SPDR SERIES TRUST S&P METALS MNG 78464A755 1065 71255 SH DFND 04 71255 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15110 500000 SH DFND 14 500000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4033 133460 SH DFND 13 27658 0 105802 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11353 375666 SH DFND 04 375666 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4515 88175 SH DFND 13 53543 0 34632 SPDR SERIES TRUST S&P REGL BKG 78464A698 44016 1050000 SH DFND 14 1050000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12287 293105 SH DFND 04 293105 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10773 256991 SH DFND 13 236787 0 20204 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 73696 1704352 SH DFND 13 1700002 0 4350 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3083 70582 SH DFND 13 70582 0 0 SPECTRA ENERGY CORP COM 847560109 7789 325350 SH DFND 05 325350 0 0 SPECTRA ENERGY CORP COM 847560109 10331 431528 SH DFND 12 431528 0 0 SPECTRA ENERGY CORP COM 847560109 1367 57089 SH DFND 11 57089 0 0 SPECTRA ENERGY CORP COM 847560109 3905 163101 SH DFND 0 0 163101 SPECTRA ENERGY CORP COM 847560109 756 31562 SH DFND 06 31562 0 0 SPECTRA ENERGY CORP COM 847560109 2668 111458 SH DFND 13 87628 0 23830 SPECTRA ENERGY CORP COM 847560109 6058 253040 SH DFND 14 253040 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 630 13215 SH DFND 07 13215 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 19164 401769 SH DFND 13 973 0 400796 SPECTRA ENERGY PARTNERS LP COM 84756N109 14692 308000 SH DFND 14 308000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 231 4837 SH DFND 0 0 4837 SPECTRANETICS CORP COM 84760C107 1828 121361 SH DFND 11 121361 0 0 SPECTRANETICS CORP COM 84760C107 102 6786 SH DFND 13 6786 0 0 SPECTRANETICS CORP COM 84760C107 50 3315 SH DFND 14 3315 0 0 SPECTRANETICS CORP COM 84760C107 135 8991 SH DFND 12 8991 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 336 3304 SH DFND 14 3304 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 658 6461 SH DFND 13 3009 0 3452 SPECTRUM BRANDS HLDGS INC COM 84763R101 538 5289 SH DFND 12 5289 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 188 31175 SH DFND 13 31175 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2979 SH DFND 11 2979 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 119 19748 SH DFND 12 19748 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 115 19000 SH DFND 05 19000 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 145 165000 PRN DFND 05 165000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1034 20646 SH DFND 11 20646 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 821 16404 SH DFND 0 0 16404 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2864 57192 SH DFND 12 57192 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98 1959 SH DFND 13 1659 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 978 19529 SH DFND 14 19529 0 0 SPIRIT AIRLS INC COM 848577102 211 5294 SH DFND 14 5294 0 0 SPIRIT AIRLS INC COM 848577102 770 19329 SH DFND 13 2683 0 16646 SPIRIT AIRLS INC COM 848577102 1700 42656 SH DFND 11 42656 0 0 SPIRIT AIRLS INC COM 848577102 156 3924 SH DFND 12 3924 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 271 27005 SH DFND 11 27005 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 830 82858 SH DFND 06 82858 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 52 5147 SH DFND 04 5147 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 400 39918 SH DFND 13 35818 0 4100 SPIRIT RLTY CAP INC NEW COM 84860W102 2824 281797 SH DFND 12 281797 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4713 470333 SH DFND 0 0 470333 SPIRIT RLTY CAP INC NEW COM 84860W102 2958 295241 SH DFND 14 295241 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 607 635000 PRN DFND 05 635000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 851 890000 PRN DFND 12 890000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2560 2705000 PRN DFND 05 2705000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13473 14238000 PRN DFND 13 14238000 0 0 SPLUNK INC COM 848637104 1349 22935 SH DFND 14 22935 0 0 SPLUNK INC COM 848637104 825 14024 SH DFND 13 4624 0 9400 SPLUNK INC COM 848637104 4517 76806 SH DFND 12 76806 0 0 SPLUNK INC COM 848637104 3792 64473 SH DFND 14560 0 49913 SPLUNK INC COM 848637104 380 6466 SH DFND 11 6466 0 0 SPLUNK INC COM 848637104 5706 97026 SH DFND 04 97026 0 0 SPLUNK INC COM 848637104 1602 27239 SH DFND 06 27239 0 0 SPOK HLDGS INC COM 84863T106 232 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 13 716 SH DFND 14 716 0 0 SPOK HLDGS INC COM 84863T106 142 7763 SH DFND 12 7763 0 0 SPOK HLDGS INC COM 84863T106 1 32 SH DFND 11 32 0 0 SPOK HLDGS INC COM 84863T106 81 4439 SH DFND 13 4439 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 262 SH DFND 11 262 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 200 15484 SH DFND 13 6982 0 8502 SPORTSMANS WHSE HLDGS INC COM 84920Y106 18 1406 SH DFND 14 1406 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 605 30000 SH DFND 07 30000 0 0 SPRINT CORP COM SER 1 85207U105 774 213933 SH DFND 13 38269 0 175664 SPRINT CORP COM SER 1 85207U105 63 17269 SH DFND 06 17269 0 0 SPRINT CORP COM SER 1 85207U105 27 7418 SH DFND 10 7418 0 0 SPRINT CORP COM SER 1 85207U105 736 203424 SH DFND 11 203424 0 0 SPRINT CORP COM SER 1 85207U105 2444 675002 SH DFND 12 675002 0 0 SPRINT CORP COM SER 1 85207U105 82 22729 SH DFND 14 22729 0 0 SPRINT CORP COM SER 1 85207U105 531 146801 SH DFND 0 0 146801 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3445 394570 SH DFND 13 0 0 394570 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1467 278345 SH DFND 13 0 0 278345 SPROUTS FMRS MKT INC COM 85208M102 1319 49609 SH DFND 12 49609 0 0 SPROUTS FMRS MKT INC COM 85208M102 105 3964 SH DFND 13 3934 0 30 SPROUTS FMRS MKT INC COM 85208M102 2057 77363 SH DFND 14 77363 0 0 SPROUTS FMRS MKT INC COM 85208M102 776 29201 SH DFND 11 29201 0 0 SPROUTS FMRS MKT INC COM 85208M102 474 17811 SH DFND 569 0 17242 SPS COMM INC COM 78463M107 1024 14586 SH DFND 12 14586 0 0 SPS COMM INC COM 78463M107 141 2011 SH DFND 11 2011 0 0 SPS COMM INC COM 78463M107 91 1293 SH DFND 14 1293 0 0 SPS COMM INC COM 78463M107 591 8419 SH DFND 13 8419 0 0 SPS COMM INC COM 78463M107 473 6732 SH DFND 0 0 6732 SPX CORP COM 784635104 395 42370 SH DFND 14 42370 0 0 SPX CORP COM 784635104 49 5291 SH DFND 0 0 5291 SPX CORP COM 784635104 73 7800 SH DFND 12 7800 0 0 SPX CORP COM 784635104 246 26343 SH DFND 13 26065 0 278 SPX CORP COM 784635104 131 14047 SH DFND 11 14047 0 0 SPX FLOW INC COM 78469X107 514 18421 SH DFND 11 18421 0 0 SPX FLOW INC COM 78469X107 259 9275 SH DFND 14 9275 0 0 SPX FLOW INC COM 78469X107 63 2252 SH DFND 13 1974 0 278 SPX FLOW INC COM 78469X107 148 5291 SH DFND 0 0 5291 SPX FLOW INC COM 78469X107 240 8600 SH DFND 12 8600 0 0 SQUARE INC CL A 852234103 2861 218538 SH DFND 14 218538 0 0 SQUARE INC CL A 852234103 1 100 SH DFND 11 100 0 0 SQUARE INC CL A 852234103 4 323 SH DFND 13 323 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 820 12006 SH DFND 0 0 12006 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 686 10044 SH DFND 14 10044 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1208 17697 SH DFND 12 17697 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 473 6931 SH DFND 11 6931 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6074 88976 SH DFND 13 4806 0 84170 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 196 SH DFND 0 0 196 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14082 305260 SH DFND 13 300 0 304960 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 743 15287 SH DFND 13 0 0 15287 SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 1163 31358 SH DFND 13 31358 0 0 ST JOE CO COM 790148100 77 4181 SH DFND 14 4181 0 0 ST JOE CO COM 790148100 204 11032 SH DFND 13 11032 0 0 ST JOE CO COM 790148100 244 13177 SH DFND 12 13177 0 0 ST JOE CO COM 790148100 1573 85000 SH DFND 06 85000 0 0 ST JOE CO COM 790148100 0 1 SH DFND 11 1 0 0 ST JOE CO COM 790148100 382 20656 SH DFND 0 0 20656 ST JUDE MED INC COM 790849103 3297 53371 SH DFND 14 53371 0 0 ST JUDE MED INC COM 790849103 386 6249 SH DFND 04 6249 0 0 ST JUDE MED INC COM 790849103 4037 65348 SH DFND 0 0 65348 ST JUDE MED INC COM 790849103 15789 255612 SH DFND 12 255612 0 0 ST JUDE MED INC COM 790849103 1343 21739 SH DFND 13 15837 0 5902 ST JUDE MED INC COM 790849103 387 6259 SH DFND 06 6259 0 0 ST JUDE MED INC COM 790849103 3453 55895 SH DFND 11 55895 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 22 3038 SH DFND 14 3038 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 44 6140 SH DFND 11 6140 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 111 15494 SH DFND 13 15494 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 66 9309 SH DFND 12 9309 0 0 STAG INDL INC COM 85254J102 188 10194 SH DFND 14 10194 0 0 STAG INDL INC COM 85254J102 1206 65381 SH DFND 0 0 65381 STAG INDL INC COM 85254J102 15 826 SH DFND 04 826 0 0 STAG INDL INC COM 85254J102 435 23600 SH DFND 05 23600 0 0 STAG INDL INC COM 85254J102 267 14483 SH DFND 06 14483 0 0 STAG INDL INC COM 85254J102 1146 62108 SH DFND 11 62108 0 0 STAG INDL INC COM 85254J102 813 44092 SH DFND 12 44092 0 0 STAG INDL INC COM 85254J102 223 12073 SH DFND 13 12073 0 0 STAGE STORES INC COM NEW 85254C305 74 8139 SH DFND 13 8139 0 0 STAGE STORES INC COM NEW 85254C305 935 102616 SH DFND 11 102616 0 0 STAGE STORES INC COM NEW 85254C305 74 8128 SH DFND 12 8128 0 0 STAGE STORES INC COM NEW 85254C305 91 10024 SH DFND 14 10024 0 0 STAMPS COM INC COM NEW 852857200 357 3255 SH DFND 12 3255 0 0 STAMPS COM INC COM NEW 852857200 107 977 SH DFND 11 977 0 0 STAMPS COM INC COM NEW 852857200 414 3776 SH DFND 13 3776 0 0 STANCORP FINL GROUP INC COM 852891100 281 2467 SH DFND 13 2467 0 0 STANCORP FINL GROUP INC COM 852891100 42853 376301 SH DFND 14 376301 0 0 STANCORP FINL GROUP INC COM 852891100 988 8678 SH DFND 12 8678 0 0 STANCORP FINL GROUP INC COM 852891100 26 227 SH DFND 11 227 0 0 STANCORP FINL GROUP INC COM 852891100 1391 12217 SH DFND 0 0 12217 STANDARD MTR PRODS INC COM 853666105 190 4983 SH DFND 11 4983 0 0 STANDARD MTR PRODS INC COM 853666105 222 5845 SH DFND 12 5845 0 0 STANDARD MTR PRODS INC COM 853666105 15 388 SH DFND 14 388 0 0 STANDARD MTR PRODS INC COM 853666105 176 4620 SH DFND 13 4620 0 0 STANDEX INTL CORP COM 854231107 5 59 SH DFND 11 59 0 0 STANDEX INTL CORP COM 854231107 238 2859 SH DFND 12 2859 0 0 STANDEX INTL CORP COM 854231107 20 240 SH DFND 14 240 0 0 STANDEX INTL CORP COM 854231107 199 2397 SH DFND 13 2397 0 0 STANLEY BLACK & DECKER INC COM 854502101 400 3750 SH DFND 06 3750 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 4 SH DFND 04 4 0 0 STANLEY BLACK & DECKER INC COM 854502101 2330 21827 SH DFND 14 21827 0 0 STANLEY BLACK & DECKER INC COM 854502101 1182 11077 SH DFND 11 11077 0 0 STANLEY BLACK & DECKER INC COM 854502101 24322 227879 SH DFND 0 0 227879 STANLEY BLACK & DECKER INC COM 854502101 13949 130692 SH DFND 13 119232 0 11460 STANLEY BLACK & DECKER INC COM 854502101 10971 102789 SH DFND 12 102789 0 0 STANTEC INC COM 85472N109 506 20392 SH DFND 12 20392 0 0 STANTEC INC COM 85472N109 366 14761 SH DFND 11 14761 0 0 STANTEC INC COM 85472N109 25 1022 SH DFND 13 600 0 422 STAPLES INC COM 855030102 4460 470932 SH DFND 12 470932 0 0 STAPLES INC COM 855030102 21699 2291316 SH DFND 0 0 2291316 STAPLES INC COM 855030102 2855 301531 SH DFND 11 301531 0 0 STAPLES INC COM 855030102 1487 157000 SH DFND 04 157000 0 0 STAPLES INC COM 855030102 192 20295 SH DFND 06 20295 0 0 STAPLES INC COM 855030102 237 25000 SH Call DFND 04 25000 0 0 STAPLES INC COM 855030102 2139 225900 SH Put DFND 04 225900 0 0 STAPLES INC COM 855030102 1279 135055 SH DFND 13 110355 0 24700 STAPLES INC COM 855030102 8085 853801 SH DFND 14 853801 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 398 SH DFND 13 398 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 6 10000 SH DFND 0 0 10000 STAR BULK CARRIERS CORP SHS NEW Y8162K121 8 13867 SH DFND 11 13867 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 298 40000 SH DFND 13 0 0 40000 STARBUCKS CORP COM 855244109 1004 16726 SH DFND 11 16726 0 0 STARBUCKS CORP COM 855244109 42606 709753 SH DFND 14 709753 0 0 STARBUCKS CORP COM 855244109 68 1136 SH DFND 15 0 0 1136 STARBUCKS CORP COM 855244109 55368 922343 SH DFND 74996 0 847347 STARBUCKS CORP COM 855244109 54245 903625 SH DFND 13 530271 0 373354 STARBUCKS CORP COM 855244109 1530 25495 SH DFND 0 0 25495 STARBUCKS CORP COM 855244109 11204 186646 SH DFND 06 186646 0 0 STARBUCKS CORP COM 855244109 169 2808 SH DFND 10 2808 0 0 STARBUCKS CORP COM 855244109 78071 1300540 SH DFND 12 1300540 0 0 STARBUCKS CORP COM 855244109 54627 910000 SH Put DFND 04 910000 0 0 STARBUCKS CORP COM 855244109 5809 96762 SH DFND 04 96762 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4178 60300 SH DFND 06 60300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6767 97674 SH DFND 0 0 97674 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 890 12847 SH DFND 13 9897 0 2950 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46798 675485 SH DFND 14 675485 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 958 13831 SH DFND 11 13831 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 200 SH DFND 10 200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7545 108902 SH DFND 12 108902 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1011 14599 SH DFND 04 14599 0 0 STARWOOD PPTY TR INC COM 85571B105 1182 57480 SH DFND 12 57480 0 0 STARWOOD PPTY TR INC COM 85571B105 5051 245668 SH DFND 14 245668 0 0 STARWOOD PPTY TR INC COM 85571B105 850 41337 SH DFND 11 41337 0 0 STARWOOD PPTY TR INC COM 85571B105 3537 172039 SH DFND 0 0 172039 STARWOOD PPTY TR INC COM 85571B105 574 27924 SH DFND 13 23116 0 4808 STARWOOD PPTY TR INC COM 85571B105 2811 136716 SH DFND 06 136716 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1072 1090000 PRN DFND 05 1090000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 561 570000 PRN DFND 12 570000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 353 340000 PRN DFND 12 340000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1038 1000000 PRN DFND 06 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1038 1000000 PRN DFND 0 0 1000000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 837 806000 PRN DFND 05 806000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2542 2500000 PRN DFND 06 2500000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2542 2500000 PRN DFND 0 0 2500000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 42 41000 PRN DFND 13 0 0 41000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1424 1400000 PRN DFND 12 1400000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 849 37500 SH DFND 0 0 37500 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2578 113859 SH DFND 14 113859 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 161 7107 SH DFND 06 7107 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10 463 SH DFND 04 463 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 596 26347 SH DFND 12 26347 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 47 2084 SH DFND 11 2084 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 109 4829 SH DFND 13 4479 0 350 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 499 540000 PRN DFND 05 540000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 348 350000 PRN DFND 05 350000 0 0 STARZ COM SER A 85571Q102 475 14191 SH DFND 0 0 14191 STARZ COM SER A 85571Q102 144 4290 SH DFND 11 4290 0 0 STARZ COM SER A 85571Q102 1358 40536 SH DFND 14 40536 0 0 STARZ COM SER A 85571Q102 351 10492 SH DFND 13 8492 0 2000 STARZ COM SER A 85571Q102 614 18318 SH DFND 12 18318 0 0 STATE AUTO FINL CORP COM 855707105 24 1172 SH DFND 14 1172 0 0 STATE AUTO FINL CORP COM 855707105 107 5190 SH DFND 12 5190 0 0 STATE AUTO FINL CORP COM 855707105 119 5803 SH DFND 13 5803 0 0 STATE AUTO FINL CORP COM 855707105 10 508 SH DFND 11 508 0 0 STATE AUTO FINL CORP COM 855707105 334 16226 SH DFND 0 0 16226 STATE BK FINL CORP COM 856190103 59 2802 SH DFND 14 2802 0 0 STATE BK FINL CORP COM 856190103 475 22610 SH DFND 0 0 22610 STATE BK FINL CORP COM 856190103 144 6824 SH DFND 13 6824 0 0 STATE BK FINL CORP COM 856190103 86 4086 SH DFND 11 4086 0 0 STATE BK FINL CORP COM 856190103 220 10460 SH DFND 12 10460 0 0 STATE BK FINL CORP COM 856190103 87 4119 SH DFND 04 4119 0 0 STATE NATL COS INC COM 85711T305 17 1751 SH DFND 11 1751 0 0 STATE NATL COS INC COM 85711T305 24 2443 SH DFND 14 2443 0 0 STATE NATL COS INC COM 85711T305 120 12218 SH DFND 13 12218 0 0 STATE STR CORP COM 857477103 1307 19694 SH DFND 06 19694 0 0 STATE STR CORP COM 857477103 6732 101453 SH DFND 0 0 101453 STATE STR CORP COM 857477103 748 11270 SH DFND 11 11270 0 0 STATE STR CORP COM 857477103 21944 330677 SH DFND 14 330677 0 0 STATE STR CORP COM 857477103 1354 20400 SH DFND 15 0 0 20400 STATE STR CORP COM 857477103 2764 41656 SH DFND 13 40511 0 1145 STATE STR CORP COM 857477103 19139 288411 SH DFND 12 288411 0 0 STATOIL ASA SPONSORED ADR 85771P102 71 5100 SH DFND 11 5100 0 0 STATOIL ASA SPONSORED ADR 85771P102 344 24640 SH DFND 14 24640 0 0 STATOIL ASA SPONSORED ADR 85771P102 345 24699 SH DFND 13 1572 0 23127 STEEL DYNAMICS INC COM 858119100 891 49887 SH DFND 12 49887 0 0 STEEL DYNAMICS INC COM 858119100 19471 1089581 SH DFND 14 1089581 0 0 STEEL DYNAMICS INC COM 858119100 1181 66103 SH DFND 13 66103 0 0 STEEL DYNAMICS INC COM 858119100 1397 78149 SH DFND 0 0 78149 STEEL DYNAMICS INC COM 858119100 149 8325 SH DFND 11 8325 0 0 STEELCASE INC CL A 858155203 97 6514 SH DFND 14 6514 0 0 STEELCASE INC CL A 858155203 413 27699 SH DFND 13 27476 0 223 STEELCASE INC CL A 858155203 64 4300 SH DFND 11 4300 0 0 STEELCASE INC CL A 858155203 276 18540 SH DFND 12 18540 0 0 STEPAN CO COM 858586100 224 4504 SH DFND 12 4504 0 0 STEPAN CO COM 858586100 21 424 SH DFND 14 424 0 0 STEPAN CO COM 858586100 200 4015 SH DFND 11 4015 0 0 STEPAN CO COM 858586100 334 6718 SH DFND 13 6718 0 0 STEREOTAXIS INC COM NEW 85916J409 29 39559 SH DFND 13 7966 0 31593 STERICYCLE INC COM 858912108 7 62 SH DFND 11 62 0 0 STERICYCLE INC COM 858912108 13186 109340 SH DFND 12 109340 0 0 STERICYCLE INC COM 858912108 392 3251 SH DFND 04 3251 0 0 STERICYCLE INC COM 858912108 6278 52055 SH DFND 06 52055 0 0 STERICYCLE INC COM 858912108 1581 13109 SH DFND 05 13109 0 0 STERICYCLE INC COM 858912108 3057 25352 SH DFND 14 25352 0 0 STERICYCLE INC COM 858912108 9302 77133 SH DFND 0 0 77133 STERICYCLE INC COM 858912108 5340 44278 SH DFND 13 43586 0 692 STERICYCLE INC DEP PFD A 1/10 858912207 275 3000 SH DFND 12 3000 0 0 STERIS PLC SHS USD G84720104 2519 33431 SH DFND 11 33431 0 0 STERIS PLC SHS USD G84720104 1068 14179 SH DFND 13 13628 0 551 STERIS PLC SHS USD G84720104 1 12 SH DFND 03 12 0 0 STERIS PLC SHS USD G84720104 25482 338228 SH DFND 14 338228 0 0 STERIS PLC SHS USD G84720104 1981 26290 SH DFND 0 0 26290 STERIS PLC SHS USD G84720104 1319 17509 SH DFND 12 17509 0 0 STERLING BANCORP DEL COM 85917A100 618 38121 SH DFND 13 30441 0 7680 STERLING BANCORP DEL COM 85917A100 371 22849 SH DFND 12 22849 0 0 STERLING BANCORP DEL COM 85917A100 113 6977 SH DFND 14 6977 0 0 STERLING BANCORP DEL COM 85917A100 157 9654 SH DFND 11 9654 0 0 STERLING BANCORP DEL COM 85917A100 191 11795 SH DFND 04 11795 0 0 STEWART INFORMATION SVCS COR COM 860372101 62 1650 SH DFND 11 1650 0 0 STEWART INFORMATION SVCS COR COM 860372101 842 22558 SH DFND 13 22558 0 0 STEWART INFORMATION SVCS COR COM 860372101 203 5444 SH DFND 12 5444 0 0 STEWART INFORMATION SVCS COR COM 860372101 343 9177 SH DFND 0 0 9177 STEWART INFORMATION SVCS COR COM 860372101 18 474 SH DFND 14 474 0 0 STIFEL FINL CORP COM 860630102 2114 49900 SH DFND 06 49900 0 0 STIFEL FINL CORP COM 860630102 664 15672 SH DFND 13 15672 0 0 STIFEL FINL CORP COM 860630102 429 10120 SH DFND 0 0 10120 STIFEL FINL CORP COM 860630102 566 13367 SH DFND 12 13367 0 0 STIFEL FINL CORP COM 860630102 326 7685 SH DFND 14 7685 0 0 STIFEL FINL CORP COM 860630102 79 1867 SH DFND 11 1867 0 0 STILLWATER MNG CO COM 86074Q102 175 20412 SH DFND 0 0 20412 STILLWATER MNG CO COM 86074Q102 199 23206 SH DFND 12 23206 0 0 STILLWATER MNG CO COM 86074Q102 221 25795 SH DFND 13 24824 0 971 STILLWATER MNG CO COM 86074Q102 3 312 SH DFND 14 312 0 0 STILLWATER MNG CO COM 86074Q102 31 3628 SH DFND 11 3628 0 0 STILLWATER MNG CO COM 86074Q102 429 50000 SH DFND 05 50000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 974 1026000 PRN DFND 13 1026000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 61 9144 SH DFND 9144 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1337 200699 SH DFND 13 200699 0 0 STOCK YDS BANCORP INC COM 861025104 0 7 SH DFND 11 7 0 0 STOCK YDS BANCORP INC COM 861025104 539 14273 SH DFND 0 0 14273 STOCK YDS BANCORP INC COM 861025104 247 6524 SH DFND 12 6524 0 0 STOCK YDS BANCORP INC COM 861025104 273 7231 SH DFND 13 7231 0 0 STOCK YDS BANCORP INC COM 861025104 44 1158 SH DFND 14 1158 0 0 STONE ENERGY CORP COM 861642106 0 28 SH DFND 11 28 0 0 STONE ENERGY CORP COM 861642106 304 70868 SH DFND 14 70868 0 0 STONE ENERGY CORP COM 861642106 39 9204 SH DFND 0 0 9204 STONE ENERGY CORP COM 861642106 45 10560 SH DFND 12 10560 0 0 STONE ENERGY CORP COM 861642106 205 47806 SH DFND 13 47806 0 0 STONERIDGE INC COM 86183P102 73 4920 SH DFND 13 4920 0 0 STONERIDGE INC COM 86183P102 32 2191 SH DFND 14 2191 0 0 STONERIDGE INC COM 86183P102 85 5723 SH DFND 11 5723 0 0 STORE CAP CORP COM 862121100 150 6463 SH DFND 13 6463 0 0 STORE CAP CORP COM 862121100 15 636 SH DFND 04 636 0 0 STORE CAP CORP COM 862121100 5550 239242 SH DFND 14 239242 0 0 STORE CAP CORP COM 862121100 1509 65056 SH DFND 0 0 65056 STORE CAP CORP COM 862121100 30 1298 SH DFND 11 1298 0 0 STORE CAP CORP COM 862121100 977 42115 SH DFND 12 42115 0 0 STORE CAP CORP COM 862121100 285 12280 SH DFND 06 12280 0 0 STRATASYS LTD SHS M85548101 507 21584 SH DFND 04 21584 0 0 STRATASYS LTD SHS M85548101 225 9584 SH DFND 9584 0 0 STRATASYS LTD SHS M85548101 145 6191 SH DFND 13 5561 0 630 STRATASYS LTD SHS M85548101 61 2592 SH DFND 11 2592 0 0 STRATASYS LTD SHS M85548101 94 3984 SH DFND 14 3984 0 0 STRAYER ED INC COM 863236105 581 9657 SH DFND 11 9657 0 0 STRAYER ED INC COM 863236105 133 2217 SH DFND 0 0 2217 STRAYER ED INC COM 863236105 178 2954 SH DFND 12 2954 0 0 STRAYER ED INC COM 863236105 481 8006 SH DFND 13 8006 0 0 STRAYER ED INC COM 863236105 12 203 SH DFND 14 203 0 0 STRYKER CORP COM 863667101 1115 12000 SH Call DFND 04 12000 0 0 STRYKER CORP COM 863667101 62552 673040 SH DFND 12 673040 0 0 STRYKER CORP COM 863667101 874 9409 SH DFND 04 9409 0 0 STRYKER CORP COM 863667101 42476 457026 SH DFND 1835 0 455191 STRYKER CORP COM 863667101 520 5600 SH DFND 10 5600 0 0 STRYKER CORP COM 863667101 6139 66050 SH DFND 14 66050 0 0 STRYKER CORP COM 863667101 2197 23636 SH DFND 13 20177 0 3459 STRYKER CORP COM 863667101 339 3645 SH DFND 11 3645 0 0 STRYKER CORP COM 863667101 782 8414 SH DFND 06 8414 0 0 STRYKER CORP COM 863667101 296 3190 SH DFND 1600 0 1590 STUDENT TRANSN INC COM 86388A108 131 35400 SH DFND 12 35400 0 0 STUDENT TRANSN INC COM 86388A108 47 12762 SH DFND 11 12762 0 0 STUDENT TRANSN INC COM 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MITSUI FINL GROUP I SPONSORED ADR 86562M209 209 27500 SH DFND 11 27500 0 0 SUMMIT HOTEL PPTYS COM 866082100 147 12312 SH DFND 11 12312 0 0 SUMMIT HOTEL PPTYS COM 866082100 718 60089 SH DFND 12 60089 0 0 SUMMIT HOTEL PPTYS COM 866082100 12 1009 SH DFND 04 1009 0 0 SUMMIT HOTEL PPTYS COM 866082100 191 16016 SH DFND 06 16016 0 0 SUMMIT HOTEL PPTYS COM 866082100 273 22807 SH DFND 13 22807 0 0 SUMMIT HOTEL PPTYS COM 866082100 98 8160 SH DFND 14 8160 0 0 SUMMIT HOTEL PPTYS COM 866082100 1429 119564 SH DFND 0 0 119564 SUMMIT MATLS INC CL A 86614U100 50 2482 SH DFND 14 2482 0 0 SUMMIT MATLS INC CL A 86614U100 346 17250 SH DFND 13 10654 0 6596 SUMMIT MATLS INC CL A 86614U100 843 42080 SH DFND 12 42080 0 0 SUMMIT MATLS INC CL A 86614U100 170 8492 SH DFND 11 8492 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2273 121358 SH DFND 13 1 0 121357 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8950 477861 SH DFND 07 477861 0 0 SUN CMNTYS INC COM 866674104 2196 32046 SH DFND 14 32046 0 0 SUN CMNTYS INC COM 866674104 43 624 SH DFND 04 624 0 0 SUN CMNTYS INC COM 866674104 344 5015 SH DFND 11 5015 0 0 SUN CMNTYS INC COM 866674104 526 7670 SH DFND 13 7670 0 0 SUN CMNTYS INC COM 866674104 731 10665 SH DFND 06 10665 0 0 SUN CMNTYS INC COM 866674104 4232 61750 SH DFND 0 0 61750 SUN CMNTYS INC COM 866674104 2473 36083 SH DFND 12 36083 0 0 SUN HYDRAULICS CORP COM 866942105 154 4855 SH DFND 13 4855 0 0 SUN HYDRAULICS CORP COM 866942105 3 93 SH DFND 11 93 0 0 SUN HYDRAULICS CORP COM 866942105 56 1777 SH DFND 14 1777 0 0 SUN HYDRAULICS CORP COM 866942105 166 5236 SH DFND 12 5236 0 0 SUN LIFE FINL INC COM 866796105 14620 468585 SH DFND 12 468585 0 0 SUN LIFE FINL INC COM 866796105 251 8032 SH DFND 04 8032 0 0 SUN LIFE FINL INC COM 866796105 1120 35912 SH DFND 09 35912 0 0 SUN LIFE FINL INC COM 866796105 509 16328 SH DFND 13 15814 0 514 SUN LIFE FINL INC COM 866796105 112 3598 SH DFND 14 3598 0 0 SUN LIFE FINL INC COM 866796105 924 29600 SH DFND 15 0 0 29600 SUN LIFE FINL INC COM 866796105 16745 536692 SH DFND 0 0 536692 SUN LIFE FINL INC COM 866796105 758 24290 SH DFND 06 24290 0 0 SUN LIFE FINL INC COM 866796105 159 5088 SH DFND 10 5088 0 0 SUN LIFE FINL INC COM 866796105 1460 46789 SH DFND 11 46789 0 0 SUNCOKE ENERGY INC COM 86722A103 47 13673 SH DFND 12 13673 0 0 SUNCOKE ENERGY INC COM 86722A103 84 24144 SH DFND 13 24144 0 0 SUNCOKE ENERGY INC COM 86722A103 83 23937 SH DFND 11 23937 0 0 SUNCOKE ENERGY INC COM 86722A103 5 1300 SH DFND 14 1300 0 0 SUNCOR ENERGY INC NEW COM 867224107 26 1000 SH DFND 10 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2436 94427 SH DFND 11 94427 0 0 SUNCOR ENERGY INC NEW COM 867224107 494 19157 SH DFND 04 19157 0 0 SUNCOR ENERGY INC NEW COM 867224107 384 14889 SH DFND 14 14889 0 0 SUNCOR ENERGY INC NEW COM 867224107 1429 55377 SH DFND 13 29078 0 26299 SUNCOR ENERGY INC NEW COM 867224107 1769 68550 SH DFND 15 0 0 68550 SUNCOR ENERGY INC NEW COM 867224107 452 17500 SH DFND 0 0 17500 SUNCOR ENERGY INC NEW COM 867224107 29829 1156176 SH DFND 12 1156176 0 0 SUNCOR ENERGY INC NEW COM 867224107 36294 1406745 SH DFND 20065 0 1386680 SUNCOR ENERGY INC NEW COM 867224107 4804 186220 SH DFND 06 186220 0 0 SUNCOR ENERGY INC NEW COM 867224107 2564 99386 SH DFND 09 99386 0 0 SUNEDISON INC COM 86732Y109 311 61100 SH DFND 12 61100 0 0 SUNEDISON INC COM 86732Y109 2094 411397 SH DFND 14 411397 0 0 SUNEDISON INC COM 86732Y109 295 57986 SH DFND 11 57986 0 0 SUNEDISON INC COM 86732Y109 11 2137 SH DFND 04 2137 0 0 SUNEDISON INC COM 86732Y109 433 85000 SH DFND 06 85000 0 0 SUNEDISON INC COM 86732Y109 882 173246 SH DFND 9552 0 163694 SUNEDISON INC COM 86732Y109 211 41384 SH DFND 13 16734 0 24650 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 0 13 SH DFND 11 13 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 32 4083 SH DFND 13 83 0 4000 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 79 10100 SH DFND 12 10100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19852 772449 SH DFND 13 1342 0 771107 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30938 1203794 SH DFND 07 1203794 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 373 14498 SH DFND 0 0 14498 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 41 1592 SH DFND 11 1592 0 0 SUNOCO LP COM U REP LP 86765K109 1505 38000 SH DFND 05 38000 0 0 SUNOCO LP COM U REP LP 86765K109 285 7200 SH DFND 11 7200 0 0 SUNOCO LP COM U REP LP 86765K109 85 2144 SH DFND 0 0 2144 SUNOCO LP COM U REP LP 86765K109 31038 783599 SH DFND 07 783599 0 0 SUNOCO LP COM U REP LP 86765K109 4381 110604 SH DFND 13 83 0 110521 SUNOPTA INC COM 8676EP108 114 16687 SH DFND 13 16687 0 0 SUNOPTA INC COM 8676EP108 208 30430 SH DFND 11 30430 0 0 SUNPOWER CORP COM 867652406 63 2106 SH DFND 11 2106 0 0 SUNPOWER CORP COM 867652406 244 8132 SH DFND 04 8132 0 0 SUNPOWER CORP COM 867652406 299 9969 SH DFND 0 0 9969 SUNPOWER CORP COM 867652406 45 1500 SH DFND 10 1500 0 0 SUNPOWER CORP COM 867652406 130 4322 SH DFND 13 4322 0 0 SUNPOWER CORP COM 867652406 350 11676 SH DFND 14 11676 0 0 SUNPOWER CORP COM 867652406 346 11540 SH DFND 12 11540 0 0 SUNRUN INC COM 86771W105 12752 1083424 SH DFND 03 1083424 0 0 SUNRUN INC COM 86771W105 146 12392 SH DFND 11 12392 0 0 SUNRUN INC COM 86771W105 6793 577141 SH DFND 14 577141 0 0 SUNRUN INC COM 86771W105 483 40999 SH DFND 13 22184 0 18815 SUNSTONE HOTEL INVS INC NEW COM 867892101 35 2831 SH DFND 04 2831 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1253 100354 SH DFND 14 100354 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3061 245106 SH DFND 0 0 245106 SUNSTONE HOTEL INVS INC NEW COM 867892101 503 40300 SH DFND 06 40300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1001 80116 SH DFND 11 80116 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1718 137574 SH DFND 12 137574 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 481 38495 SH DFND 13 38495 0 0 SUNTRUST BKS INC COM 867914103 4721 110202 SH DFND 0 0 110202 SUNTRUST BKS INC COM 867914103 15078 351956 SH DFND 12 351956 0 0 SUNTRUST BKS INC COM 867914103 571 13317 SH DFND 06 13317 0 0 SUNTRUST BKS INC COM 867914103 7215 168420 SH DFND 13 77124 0 91296 SUNTRUST BKS INC COM 867914103 18352 428378 SH DFND 14 428378 0 0 SUNTRUST BKS INC COM 867914103 1499 35000 SH DFND 15 0 0 35000 SUNTRUST BKS INC COM 867914103 8 181 SH DFND 04 181 0 0 SUNTRUST BKS INC COM 867914103 216 5034 SH DFND 11 5034 0 0 SUPER MICRO COMPUTER INC COM 86800U104 193 7889 SH DFND 12 7889 0 0 SUPER MICRO COMPUTER INC COM 86800U104 123 4999 SH DFND 11 4999 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 170 SH DFND 0 0 170 SUPER MICRO COMPUTER INC COM 86800U104 1162 47410 SH DFND 13 17900 0 29510 SUPER MICRO COMPUTER INC COM 86800U104 17 709 SH DFND 14 709 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 203 15062 SH DFND 13 15062 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 771 57258 SH DFND 11 57258 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 408 30300 SH DFND 12 30300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 551 40930 SH DFND 0 0 40930 SUPERIOR ENERGY SVCS INC COM 868157108 299 22191 SH DFND 14 22191 0 0 SUPERIOR INDS INTL INC COM 868168105 22 1221 SH DFND 11 1221 0 0 SUPERIOR INDS INTL INC COM 868168105 68 3686 SH DFND 14 3686 0 0 SUPERIOR INDS INTL INC COM 868168105 151 8197 SH DFND 12 8197 0 0 SUPERIOR INDS INTL INC COM 868168105 102 5515 SH DFND 13 5515 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 352 26190 SH DFND 13 26190 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 119 8852 SH DFND 11 8852 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 97 7200 SH DFND 12 7200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 92 6862 SH DFND 14 6862 0 0 SUPERVALU INC COM 868536103 39 5813 SH DFND 06 5813 0 0 SUPERVALU INC COM 868536103 315 46405 SH DFND 13 46405 0 0 SUPERVALU INC COM 868536103 57 8463 SH DFND 14 8463 0 0 SUPERVALU INC COM 868536103 507 74852 SH DFND 0 0 74852 SUPERVALU INC COM 868536103 658 97031 SH DFND 11 97031 0 0 SUPERVALU INC COM 868536103 293 43227 SH DFND 12 43227 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 88 2223 SH DFND 13 2223 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 67 1683 SH DFND 14 1683 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 259 6500 SH DFND 12 6500 0 0 SURMODICS INC COM 868873100 5 248 SH DFND 14 248 0 0 SURMODICS INC COM 868873100 242 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 157 7754 SH DFND 12 7754 0 0 SURMODICS INC COM 868873100 62 3060 SH DFND 13 3060 0 0 SURMODICS INC COM 868873100 196 9653 SH DFND 11 9653 0 0 SVB FINL GROUP COM 78486Q101 19520 164173 SH DFND 0 0 164173 SVB FINL GROUP COM 78486Q101 7605 63960 SH DFND 15 0 0 63960 SVB FINL GROUP COM 78486Q101 6877 57836 SH DFND 14 57836 0 0 SVB FINL GROUP COM 78486Q101 321 2696 SH DFND 04 2696 0 0 SVB FINL GROUP COM 78486Q101 2114 17778 SH DFND 12 17778 0 0 SVB FINL GROUP COM 78486Q101 1578 13269 SH DFND 11 13269 0 0 SVB FINL GROUP COM 78486Q101 11617 97708 SH DFND 06 97708 0 0 SVB FINL GROUP COM 78486Q101 2921 24564 SH DFND 13 24542 0 22 SWIFT TRANSN CO CL A 87074U101 78 5636 SH DFND 14 5636 0 0 SWIFT TRANSN CO CL A 87074U101 178 12865 SH DFND 13 12865 0 0 SWIFT TRANSN CO CL A 87074U101 748 54149 SH DFND 04 54149 0 0 SWIFT TRANSN CO CL A 87074U101 418 30236 SH DFND 11 30236 0 0 SWIFT TRANSN CO CL A 87074U101 255 18467 SH DFND 12 18467 0 0 SYKES ENTERPRISES INC COM 871237103 420 13658 SH DFND 13 13658 0 0 SYKES ENTERPRISES INC COM 871237103 267 8667 SH DFND 12 8667 0 0 SYKES ENTERPRISES INC COM 871237103 23 736 SH DFND 14 736 0 0 SYKES ENTERPRISES INC COM 871237103 188 6107 SH DFND 11 6107 0 0 SYMANTEC CORP COM 871503108 301367 14350792 SH DFND 14 14350792 0 0 SYMANTEC CORP COM 871503108 1008 48000 SH DFND 15 0 0 48000 SYMANTEC CORP COM 871503108 493 23480 SH DFND 11 23480 0 0 SYMANTEC CORP COM 871503108 760 36206 SH DFND 04 36206 0 0 SYMANTEC CORP COM 871503108 7927 377456 SH DFND 13 315986 0 61470 SYMANTEC CORP COM 871503108 9809 467094 SH DFND 12 467094 0 0 SYMANTEC CORP COM 871503108 7847 373690 SH DFND 14257 0 359433 SYMANTEC CORP COM 871503108 3619 172315 SH DFND 06 172315 0 0 SYMETRA FINL CORP COM 87151Q106 651 20476 SH DFND 04 20476 0 0 SYMETRA FINL CORP COM 87151Q106 11158 351209 SH DFND 14 351209 0 0 SYMETRA FINL CORP COM 87151Q106 486 15302 SH DFND 11 15302 0 0 SYMETRA FINL CORP COM 87151Q106 521 16399 SH DFND 12 16399 0 0 SYMETRA FINL CORP COM 87151Q106 474 14904 SH DFND 13 14904 0 0 SYNAPTICS INC COM 87157D109 88 1101 SH DFND 11 1101 0 0 SYNAPTICS INC COM 87157D109 619 7701 SH DFND 12 7701 0 0 SYNAPTICS INC COM 87157D109 508 6327 SH DFND 1055 0 5272 SYNAPTICS INC COM 87157D109 1270 15803 SH DFND 13 7179 0 8624 SYNAPTICS INC COM 87157D109 231 2874 SH DFND 14 2874 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 225 6379 SH DFND 390 0 5989 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2876 81630 SH DFND 05 81630 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 428 12143 SH DFND 13 4744 0 7399 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 638 18115 SH DFND 11 18115 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 278 7889 SH DFND 12 7889 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 4983 4958000 PRN DFND 05 4958000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 25 25000 PRN DFND 13 15000 0 10000 SYNCHRONY FINL COM 87165B103 1809 59501 SH DFND 13 42795 0 16706 SYNCHRONY FINL COM 87165B103 18846 619715 SH DFND 12 619715 0 0 SYNCHRONY FINL COM 87165B103 105379 3465262 SH DFND 14 3465262 0 0 SYNCHRONY FINL COM 87165B103 10079 331439 SH DFND 11 331439 0 0 SYNCHRONY FINL COM 87165B103 504 16564 SH DFND 06 16564 0 0 SYNCHRONY FINL COM 87165B103 5978 196583 SH DFND 0 0 196583 SYNCHRONY FINL COM 87165B103 18727 615803 SH DFND 04 615803 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 282 49699 SH DFND 13 49699 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 281 49542 SH DFND 05 49542 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 33 5776 SH DFND 14 5776 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 5000 SH DFND 5000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 136 24005 SH DFND 12 24005 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 518 91271 SH DFND 11 91271 0 0 SYNERGY RES CORP COM 87164P103 1119 131312 SH DFND 12 131312 0 0 SYNERGY RES CORP COM 87164P103 501 58858 SH DFND 14 58858 0 0 SYNERGY RES CORP COM 87164P103 259 30387 SH DFND 13 30387 0 0 SYNERGY RES CORP COM 87164P103 0 1 SH DFND 11 1 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1295 16445 SH DFND 13 2 0 16443 SYNGENTA AG SPONSORED ADR 87160A100 11 146 SH DFND 0 0 146 SYNNEX CORP COM 87162W100 5609 62375 SH DFND 13 62375 0 0 SYNNEX CORP COM 87162W100 239 2661 SH DFND 14 2661 0 0 SYNNEX CORP COM 87162W100 315 3499 SH DFND 11 3499 0 0 SYNNEX CORP COM 87162W100 378 4200 SH DFND 0 0 4200 SYNNEX CORP COM 87162W100 554 6159 SH DFND 12 6159 0 0 SYNOPSYS INC COM 871607107 384 8410 SH DFND 06 8410 0 0 SYNOPSYS INC COM 871607107 4184 91741 SH DFND 0 0 91741 SYNOPSYS INC COM 871607107 635 13933 SH DFND 14 13933 0 0 SYNOPSYS INC COM 871607107 523 11456 SH DFND 13 11456 0 0 SYNOPSYS INC COM 871607107 9260 203026 SH DFND 12 203026 0 0 SYNOPSYS INC COM 871607107 740 16214 SH DFND 11 16214 0 0 SYNOVUS FINL CORP COM NEW 87161C501 846 26134 SH DFND 12 26134 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1182 36506 SH DFND 13 33649 0 2857 SYNOVUS FINL CORP COM NEW 87161C501 2588 79932 SH DFND 14 79932 0 0 SYNOVUS FINL CORP COM NEW 87161C501 366 11289 SH DFND 11 11289 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1302 40220 SH DFND 0 0 40220 SYNOVUS FINL CORP COM NEW 87161C501 408 12596 SH DFND 04 12596 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 12594 SH DFND 11 12594 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 12220 SH DFND 13 12220 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 7107 SH DFND 14 7107 0 0 SYNTEL INC COM 87162H103 272 6021 SH DFND 14 6021 0 0 SYNTEL INC COM 87162H103 2 43 SH DFND 0 0 43 SYNTEL INC COM 87162H103 296 6547 SH DFND 12 6547 0 0 SYNTEL INC COM 87162H103 58 1272 SH DFND 11 1272 0 0 SYNTEL INC COM 87162H103 797 17613 SH DFND 13 9605 0 8008 SYNTHESIS ENERGY SYS INC COM 871628103 0 486 SH DFND 13 486 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 4762 4965783 SH DFND 4965783 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 503 SH DFND 13 503 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 8 3280 SH DFND 05 3280 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 132 57600 SH DFND 11 57600 0 0 SYSCO CORP COM 871829107 29276 714050 SH DFND 38750 0 675300 SYSCO CORP COM 871829107 1563 38110 SH DFND 11 38110 0 0 SYSCO CORP COM 871829107 18154 442769 SH DFND 12 442769 0 0 SYSCO CORP COM 871829107 37211 907595 SH DFND 13 83943 0 823652 SYSCO CORP COM 871829107 7459 181931 SH DFND 14 181931 0 0 SYSCO CORP COM 871829107 1629 39733 SH DFND 06 39733 0 0 T MOBILE US INC COM 872590104 1761 45014 SH DFND 0 0 45014 T MOBILE US INC COM 872590104 55244 1412171 SH DFND 14 1412171 0 0 T MOBILE US INC COM 872590104 12551 320822 SH DFND 13 311792 0 9030 T MOBILE US INC COM 872590104 8116 207468 SH DFND 12 207468 0 0 T MOBILE US INC COM 872590104 78 2000 SH DFND 10 2000 0 0 T MOBILE US INC COM 872590104 217 5544 SH DFND 06 5544 0 0 T MOBILE US INC COM 872590104 360 9202 SH DFND 11 9202 0 0 T MOBILE US INC CONV PFD SER A 872590203 677 10000 SH DFND 12 10000 0 0 T MOBILE US INC CONV PFD SER A 872590203 28084 414770 SH DFND 13 414770 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2939 31191 SH DFND 12 31191 0 0 TABLEAU SOFTWARE INC CL A 87336U105 206 2185 SH DFND 11 2185 0 0 TABLEAU SOFTWARE INC CL A 87336U105 109 1152 SH DFND 06 1152 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1132 12017 SH DFND 13 4797 0 7220 TABLEAU SOFTWARE INC CL A 87336U105 19 199 SH DFND 04 199 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1225 13001 SH DFND 6649 0 6352 TABLEAU SOFTWARE INC CL A 87336U105 562 5964 SH DFND 14 5964 0 0 TABLEAU SOFTWARE INC CL A 87336U105 283 3000 SH DFND 05 3000 0 0 TAHOE RES INC COM 873868103 903 104103 SH DFND 11 104103 0 0 TAHOE RES INC COM 873868103 166 19119 SH DFND 09 19119 0 0 TAHOE RES INC COM 873868103 117 13460 SH DFND 0 0 13460 TAHOE RES INC COM 873868103 77 8872 SH DFND 14 8872 0 0 TAHOE RES INC COM 873868103 308 35540 SH DFND 13 3037 0 32503 TAHOE RES INC COM 873868103 2817 324891 SH DFND 12 324891 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52004 2285900 SH DFND 11 2285900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1274 56000 SH DFND 06 56000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 501 22000 SH DFND 10 22000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10474 460400 SH DFND 05 460400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 16200 SH DFND 12 16200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25639 1127002 SH DFND 3211 0 1123791 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120 5270 SH DFND 0 0 5270 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2217 97450 SH DFND 13 12080 0 85370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 613 26963 SH DFND 04 26963 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 672 19278 SH DFND 11 19278 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 7000 SH DFND 10 7000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1945 55831 SH DFND 12 55831 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 6101 SH DFND 14 6101 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 543 15595 SH DFND 13 15595 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554 15893 SH DFND 3063 0 12830 TAL ED GROUP ADS REPSTG COM 874080104 2867 61700 SH DFND 12 61700 0 0 TAL ED GROUP ADS REPSTG COM 874080104 187 4019 SH DFND 0 0 4019 TAL ED GROUP ADS REPSTG COM 874080104 2412 51900 SH DFND 06 51900 0 0 TAL ED GROUP ADS REPSTG COM 874080104 29276 630003 SH DFND 14 630003 0 0 TAL ED GROUP ADS REPSTG COM 874080104 93 2000 SH DFND 2000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 23 504 SH DFND 13 504 0 0 TAL ED GROUP ADS REPSTG COM 874080104 587 12636 SH DFND 11 12636 0 0 TAL INTL GROUP INC COM 874083108 41 2601 SH DFND 14 2601 0 0 TAL INTL GROUP INC COM 874083108 99 6209 SH DFND 12 6209 0 0 TAL INTL GROUP INC COM 874083108 1044 65646 SH DFND 13 5254 0 60392 TAL INTL GROUP INC COM 874083108 934 58738 SH DFND 11 58738 0 0 TALEN ENERGY CORP COM 87422J105 116 18588 SH DFND 0 0 18588 TALEN ENERGY CORP COM 87422J105 3 524 SH DFND 06 524 0 0 TALEN ENERGY CORP COM 87422J105 245 39314 SH DFND 11 39314 0 0 TALEN ENERGY CORP COM 87422J105 98 15700 SH DFND 12 15700 0 0 TALEN ENERGY CORP COM 87422J105 263 42165 SH DFND 13 40644 0 1521 TALEN ENERGY CORP COM 87422J105 254 40747 SH DFND 14 40747 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1437 90000 SH DFND 05 90000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 144 9023 SH DFND 13 23 0 9000 TALLGRASS ENERGY GP LP SHS CL A 874696107 30 1880 SH DFND 0 0 1880 TALLGRASS ENERGY GP LP SHS CL A 874696107 137 8591 SH DFND 07 8591 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3559 86365 SH DFND 13 4 0 86361 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1030 25000 SH DFND 05 25000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9043 219428 SH DFND 07 219428 0 0 TALMER BANCORP INC COM 87482X101 72 3997 SH DFND 14 3997 0 0 TALMER BANCORP INC COM 87482X101 264 14600 SH DFND 12 14600 0 0 TALMER BANCORP INC COM 87482X101 194 10737 SH DFND 04 10737 0 0 TALMER BANCORP INC COM 87482X101 169 9334 SH DFND 13 9334 0 0 TALMER BANCORP INC COM 87482X101 40 2192 SH DFND 11 2192 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 604 18468 SH DFND 06 18468 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 380 11629 SH DFND 13 9501 0 2128 TANGER FACTORY OUTLET CTRS I COM 875465106 1485 45405 SH DFND 11 45405 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 42 1290 SH DFND 04 1290 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3566 109063 SH DFND 0 0 109063 TANGER FACTORY OUTLET CTRS I COM 875465106 1991 60896 SH DFND 12 60896 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3237 98992 SH DFND 14 98992 0 0 TANGOE INC COM 87582Y108 84 9986 SH DFND 12 9986 0 0 TANGOE INC COM 87582Y108 60 7102 SH DFND 13 7102 0 0 TANGOE INC COM 87582Y108 0 43 SH DFND 11 43 0 0 TANGOE INC COM 87582Y108 7 824 SH DFND 14 824 0 0 TARENA INTL INC ADR 876108101 212 20268 SH DFND 11 20268 0 0 TARENA INTL INC ADR 876108101 0 13 SH DFND 13 13 0 0 TARENA INTL INC ADR 876108101 28 2700 SH DFND 2700 0 0 TARGA RES CORP COM 87612G101 567 20951 SH DFND 0 0 20951 TARGA RES CORP COM 87612G101 13638 504007 SH DFND 14 504007 0 0 TARGA RES CORP COM 87612G101 841 31094 SH DFND 13 1835 0 29259 TARGA RES CORP COM 87612G101 7790 287889 SH DFND 07 287889 0 0 TARGA RES CORP COM 87612G101 298 11001 SH DFND 12 11001 0 0 TARGA RES CORP COM 87612G101 2684 99191 SH DFND 11 99191 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9685 585914 SH DFND 07 585914 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1186 71736 SH DFND 11 71736 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1077 65174 SH DFND 13 1266 0 63908 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 166 10021 SH DFND 0 0 10021 TARGET CORP COM 87612E106 48246 664458 SH DFND 04 664458 0 0 TARGET CORP COM 87612E106 47136 649168 SH DFND 13 54020 0 595148 TARGET CORP COM 87612E106 37650 518521 SH DFND 12 518521 0 0 TARGET CORP COM 87612E106 10004 137780 SH DFND 15 0 0 137780 TARGET CORP COM 87612E106 21294 293267 SH DFND 14 293267 0 0 TARGET CORP COM 87612E106 1779 24502 SH DFND 11 24502 0 0 TARGET CORP COM 87612E106 31986 440523 SH DFND 8 0 440515 TARGET CORP COM 87612E106 22 300 SH DFND 10 300 0 0 TARGET CORP COM 87612E106 1427 19649 SH DFND 06 19649 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 192 SH DFND 0 0 192 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 144 SH DFND 13 144 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 423 2740 SH DFND 12 2740 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 271 1754 SH DFND 11 1754 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1859 12026 SH DFND 05 12026 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 68 441 SH DFND 14 441 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 21 SH DFND 04 21 0 0 TASER INTL INC COM 87651B104 185 10724 SH DFND 12 10724 0 0 TASER INTL INC COM 87651B104 188 10848 SH DFND 13 10848 0 0 TASER INTL INC COM 87651B104 17 993 SH DFND 14 993 0 0 TASER INTL INC COM 87651B104 814 47071 SH DFND 11 47071 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10470 355291 SH DFND 12 355291 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5271 178858 SH DFND 06 178858 0 0 TATA MTRS LTD SPONSORED ADR 876568502 88 2970 SH DFND 10 2970 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18084 613649 SH DFND 04 613649 0 0 TATA MTRS LTD SPONSORED ADR 876568502 221 7494 SH DFND 13 3194 0 4300 TATA MTRS LTD SPONSORED ADR 876568502 4596 155957 SH DFND 16057 0 139900 TATA MTRS LTD SPONSORED ADR 876568502 323 10975 SH DFND 14 10975 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6663 226092 SH DFND 226092 0 0 TATA MTRS LTD SPONSORED ADR 876568502 165 5600 SH DFND 05 5600 0 0 TAUBMAN CTRS INC COM 876664103 3042 39654 SH DFND 12 39654 0 0 TAUBMAN CTRS INC COM 876664103 3957 51571 SH DFND 11 51571 0 0 TAUBMAN CTRS INC COM 876664103 896 11683 SH DFND 06 11683 0 0 TAUBMAN CTRS INC COM 876664103 1346 17541 SH DFND 13 12494 0 5047 TAUBMAN CTRS INC COM 876664103 6293 82030 SH DFND 6026 0 76004 TAUBMAN CTRS INC COM 876664103 4613 60130 SH DFND 14 60130 0 0 TAUBMAN CTRS INC COM 876664103 61 792 SH DFND 04 792 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 106 6600 SH DFND 12 6600 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 91 5716 SH DFND 13 5716 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5 329 SH DFND 14 329 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2 110 SH DFND 11 110 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8207 165106 SH DFND 13 120 0 164986 TC PIPELINES LP UT COM LTD PRT 87233Q108 1826 36741 SH DFND 07 36741 0 0 TCF FINL CORP COM 872275102 1397 98924 SH DFND 14 98924 0 0 TCF FINL CORP COM 872275102 659 46641 SH DFND 0 0 46641 TCF FINL CORP COM 872275102 283 20025 SH DFND 13 19407 0 618 TCF FINL CORP COM 872275102 488 34577 SH DFND 04 34577 0 0 TCF FINL CORP COM 872275102 402 28465 SH DFND 12 28465 0 0 TCF FINL CORP COM 872275102 620 43931 SH DFND 11 43931 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 1062 1080000 PRN DFND 05 1080000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 577 109563 SH DFND 13 0 0 109563 TD AMERITRADE HLDG CORP COM 87236Y108 1786 51461 SH DFND 0 0 51461 TD AMERITRADE HLDG CORP COM 87236Y108 6215 179043 SH DFND 14 179043 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1173 33798 SH DFND 13 33798 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 499 14387 SH DFND 04 14387 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1929 55581 SH DFND 11 55581 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 173 4985 SH DFND 06 4985 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7229 208269 SH DFND 12 208269 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2242 34694 SH DFND 11 34694 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50322 778855 SH DFND 680000 0 98855 TE CONNECTIVITY LTD REG SHS H84989104 3282 50795 SH DFND 14 50795 0 0 TE CONNECTIVITY LTD REG SHS H84989104 597 9242 SH DFND 06 9242 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3673 56855 SH DFND 13 51961 0 4894 TE CONNECTIVITY LTD REG SHS H84989104 16924 261948 SH DFND 12 261948 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2128 48482 SH DFND 11 48482 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 329 7498 SH DFND 13 6523 0 975 TEAM HEALTH HOLDINGS INC COM 87817A107 655 14932 SH DFND 12 14932 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 438 9973 SH DFND 0 0 9973 TEAM HEALTH HOLDINGS INC COM 87817A107 343 7807 SH DFND 14 7807 0 0 TEAM INC COM 878155100 168 5256 SH DFND 12 5256 0 0 TEAM INC COM 878155100 213 6659 SH DFND 13 6659 0 0 TEAM INC COM 878155100 52 1626 SH DFND 14 1626 0 0 TEAM INC COM 878155100 249 7784 SH DFND 11 7784 0 0 TECH DATA CORP COM 878237106 231 3473 SH DFND 11 3473 0 0 TECH DATA CORP COM 878237106 505 7602 SH DFND 12 7602 0 0 TECH DATA CORP COM 878237106 1200 18079 SH DFND 13 18079 0 0 TECH DATA CORP COM 878237106 228 3442 SH DFND 14 3442 0 0 TECH DATA CORP COM 878237106 886 13353 SH DFND 0 0 13353 TECH DATA CORP COM 878237106 48 720 SH DFND 06 720 0 0 TECK RESOURCES LTD CL B 878742204 132 34080 SH DFND 09 34080 0 0 TECK RESOURCES LTD CL B 878742204 784 203229 SH DFND 11 203229 0 0 TECK RESOURCES LTD CL B 878742204 1997 517317 SH DFND 12 517317 0 0 TECK RESOURCES LTD CL B 878742204 99 25662 SH DFND 06 25662 0 0 TECK RESOURCES LTD CL B 878742204 28 7200 SH DFND 0 0 7200 TECK RESOURCES LTD CL B 878742204 1855 480633 SH DFND 0 0 480633 TECK RESOURCES LTD CL B 878742204 25 6554 SH DFND 13 6484 0 70 TECO ENERGY INC COM 872375100 1140 42766 SH DFND 0 0 42766 TECO ENERGY INC COM 872375100 2545 95510 SH DFND 11 95510 0 0 TECO ENERGY INC COM 872375100 55175 2070340 SH DFND 14 2070340 0 0 TECO ENERGY INC COM 872375100 290 10878 SH DFND 13 9660 0 1218 TECO ENERGY INC COM 872375100 1295 48583 SH DFND 12 48583 0 0 TEEKAY CORPORATION COM Y8564W103 26 2601 SH DFND 14 2601 0 0 TEEKAY CORPORATION COM Y8564W103 1662 168425 SH DFND 11 168425 0 0 TEEKAY CORPORATION COM Y8564W103 5 503 SH DFND 13 3 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 338 25703 SH DFND 11 25703 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4339 329979 SH DFND 07 329979 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 59 4482 SH DFND 0 0 4482 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 90 6854 SH DFND 13 174 0 6680 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 151 SH DFND 13 151 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 73 11327 SH DFND 0 0 11327 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 462 71285 SH DFND 11 71285 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 183 28288 SH DFND 07 28288 0 0 TEEKAY TANKERS LTD CL A Y8565N102 724 105197 SH DFND 14 105197 0 0 TEEKAY TANKERS LTD CL A Y8565N102 33 4856 SH DFND 11 4856 0 0 TEEKAY TANKERS LTD CL A Y8565N102 62 8947 SH DFND 13 8947 0 0 TEGNA INC COM 87901J105 1231 48240 SH DFND 11 48240 0 0 TEGNA INC COM 87901J105 149 5840 SH DFND 06 5840 0 0 TEGNA INC COM 87901J105 1199 46965 SH DFND 0 0 46965 TEGNA INC COM 87901J105 706 27681 SH DFND 14 27681 0 0 TEGNA INC COM 87901J105 1202 47083 SH DFND 13 28903 0 18180 TEGNA INC COM 87901J105 4516 176954 SH DFND 12 176954 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 442 SH Call DFND 0 0 442 TEJON RANCH CO *W EXP 08/31/201 879080133 0 23633 SH Call DFND 06 23633 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 140 SH Call DFND 13 140 0 0 TEJON RANCH CO COM 879080109 111 5797 SH DFND 12 5797 0 0 TEJON RANCH CO COM 879080109 67 3500 SH DFND 0 0 3500 TEJON RANCH CO COM 879080109 1436 75000 SH DFND 06 75000 0 0 TEJON RANCH CO COM 879080109 21 1074 SH DFND 14 1074 0 0 TEJON RANCH CO COM 879080109 58 3024 SH DFND 13 3024 0 0 TEJON RANCH CO COM 879080109 2 105 SH DFND 11 105 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1232 52108 SH DFND 13 155 0 51953 TELECOM ARGENTINA S A SPON ADR REP B 879273209 284 17649 SH DFND 11 17649 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1331 82851 SH DFND 13 590 0 82261 TELECOMMUNICATION SYS INC CL A 87929J103 20 3929 SH DFND 14 3929 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 30 6136 SH DFND 13 6136 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 105 21209 SH DFND 11 21209 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 618 6962 SH DFND 12 6962 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 56 629 SH DFND 11 629 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 696 7847 SH DFND 06 7847 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 292 3293 SH DFND 14 3293 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1503 16945 SH DFND 13 6403 0 10542 TELEDYNE TECHNOLOGIES INC COM 879360105 1966 22159 SH DFND 0 0 22159 TELEFLEX INC COM 879369106 1446 11000 SH DFND 11 11000 0 0 TELEFLEX INC COM 879369106 1384 10525 SH DFND 12 10525 0 0 TELEFLEX INC COM 879369106 593 4514 SH DFND 13 4514 0 0 TELEFLEX INC COM 879369106 429 3262 SH DFND 14 3262 0 0 TELEFLEX INC COM 879369106 1555 11830 SH DFND 0 0 11830 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2134 1000000 PRN DFND 0 0 1000000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2134 1000000 PRN DFND 06 1000000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 533 250000 PRN DFND 12 250000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 760 84192 SH DFND 13 6543 0 77649 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1918 212442 SH DFND 139091 0 73351 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21081 2334505 SH DFND 11 2334505 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1778 196881 SH DFND 05 196881 0 0 TELENAV INC COM 879455103 41 7236 SH DFND 11 7236 0 0 TELENAV INC COM 879455103 13 2210 SH DFND 14 2210 0 0 TELENAV INC COM 879455103 51 8944 SH DFND 13 8944 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 698 26957 SH DFND 11 26957 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 481 18582 SH DFND 12 18582 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 699 27018 SH DFND 0 0 27018 TELEPHONE & DATA SYS INC COM NEW 879433829 506 19533 SH DFND 13 19533 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 90 3495 SH DFND 14 3495 0 0 TELETECH HOLDINGS INC COM 879939106 86 3082 SH DFND 13 3082 0 0 TELETECH HOLDINGS INC COM 879939106 94 3358 SH DFND 11 3358 0 0 TELETECH HOLDINGS INC COM 879939106 139 4988 SH DFND 12 4988 0 0 TELETECH HOLDINGS INC COM 879939106 8 294 SH DFND 14 294 0 0 TELIGENT INC NEW COM 87960W104 209 23434 SH DFND 13 23434 0 0 TELIGENT INC NEW COM 87960W104 12 1299 SH DFND 11 1299 0 0 TELIGENT INC NEW COM 87960W104 89 9945 SH DFND 14 9945 0 0 TELUS CORP COM 87971M103 309 11167 SH DFND 13 10650 0 517 TELUS CORP COM 87971M103 7078 255976 SH DFND 11 255976 0 0 TELUS CORP COM 87971M103 326 11808 SH DFND 09 11808 0 0 TELUS CORP COM 87971M103 639 23100 SH DFND 15 0 0 23100 TEMPLETON GLOBAL INCOME FD COM 880198106 741 116765 SH DFND 13 0 0 116765 TEMPUR SEALY INTL INC COM 88023U101 1025 14543 SH DFND 11 14543 0 0 TEMPUR SEALY INTL INC COM 88023U101 657 9331 SH DFND 13 9147 0 184 TEMPUR SEALY INTL INC COM 88023U101 260 3686 SH DFND 14 3686 0 0 TEMPUR SEALY INTL INC COM 88023U101 1218 17287 SH DFND 0 0 17287 TEMPUR SEALY INTL INC COM 88023U101 896 12721 SH DFND 12 12721 0 0 TENARIS S A SPONSORED ADR 88031M109 3418 143616 SH DFND 14 143616 0 0 TENARIS S A SPONSORED ADR 88031M109 2 100 SH DFND 11 100 0 0 TENARIS S A SPONSORED ADR 88031M109 2968 124700 SH DFND 12 124700 0 0 TENARIS S A SPONSORED ADR 88031M109 106 4450 SH DFND 13 1170 0 3280 TENAX THERAPEUTICS INC COM 88032L100 43 13000 SH DFND 05 13000 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 1 SH DFND 13 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 73 2408 SH DFND 04 2408 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3636 120000 SH Call DFND 04 120000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33 1076 SH DFND 06 1076 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1081 35677 SH DFND 11 35677 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 278 9184 SH DFND 13 9184 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 502 16576 SH DFND 14 16576 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 508 16765 SH DFND 0 0 16765 TENET HEALTHCARE CORP COM NEW 88033G407 612 20192 SH DFND 12 20192 0 0 TENNANT CO COM 880345103 21 379 SH DFND 14 379 0 0 TENNANT CO COM 880345103 124 2207 SH DFND 11 2207 0 0 TENNANT CO COM 880345103 278 4936 SH DFND 13 4936 0 0 TENNANT CO COM 880345103 240 4274 SH DFND 12 4274 0 0 TENNECO INC COM 880349105 482 10500 SH DFND 06 10500 0 0 TENNECO INC COM 880349105 1288 28060 SH DFND 11 28060 0 0 TENNECO INC COM 880349105 234 5105 SH DFND 14 5105 0 0 TENNECO INC COM 880349105 1351 29424 SH DFND 13 15148 0 14276 TENNECO INC COM 880349105 571 12430 SH DFND 12 12430 0 0 TERADATA CORP DEL COM 88076W103 449 16990 SH DFND 13 16990 0 0 TERADATA CORP DEL COM 88076W103 1128 42694 SH DFND 11 42694 0 0 TERADATA CORP DEL COM 88076W103 1305 49383 SH DFND 14 49383 0 0 TERADATA CORP DEL COM 88076W103 1156 43764 SH DFND 8257 0 35507 TERADATA CORP DEL COM 88076W103 2803 106079 SH DFND 12 106079 0 0 TERADATA CORP DEL COM 88076W103 89 3350 SH DFND 06 3350 0 0 TERADYNE INC COM 880770102 941 45501 SH DFND 11 45501 0 0 TERADYNE INC COM 880770102 122 5886 SH DFND 14 5886 0 0 TERADYNE INC COM 880770102 1220 59044 SH DFND 0 0 59044 TERADYNE INC COM 880770102 895 43300 SH DFND 12 43300 0 0 TERADYNE INC COM 880770102 860 41623 SH DFND 13 18235 0 23388 TEREX CORP NEW COM 880779103 562 30412 SH DFND 0 0 30412 TEREX CORP NEW COM 880779103 357 19300 SH DFND 04 19300 0 0 TEREX CORP NEW COM 880779103 129 6999 SH DFND 13 6099 0 900 TEREX CORP NEW COM 880779103 385 20826 SH DFND 11 20826 0 0 TEREX CORP NEW COM 880779103 116 6280 SH DFND 14 6280 0 0 TEREX CORP NEW COM 880779103 440 23801 SH DFND 12 23801 0 0 TERNIUM SA SPON ADR 880890108 227 18300 SH DFND 11 18300 0 0 TERNIUM SA SPON ADR 880890108 2933 236000 SH DFND 06 236000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 10 95 SH DFND 13 95 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 411 4048 SH DFND 11 4048 0 0 TERRAFORM GLOBAL INC CL A 88104M101 6 1065 SH DFND 11 1065 0 0 TERRAFORM GLOBAL INC CL A 88104M101 54 9639 SH DFND 13 9639 0 0 TERRAFORM GLOBAL INC CL A 88104M101 19 3363 SH DFND 14 3363 0 0 TERRAFORM PWR INC CL A COM 88104R100 53 4188 SH DFND 14 4188 0 0 TERRAFORM PWR INC CL A COM 88104R100 2516 200000 SH DFND 06 200000 0 0 TERRAFORM PWR INC CL A COM 88104R100 2516 200000 SH DFND 0 0 200000 TERRAFORM PWR INC CL A COM 88104R100 61 4810 SH DFND 13 4280 0 530 TERRAFORM PWR INC CL A COM 88104R100 174 13832 SH DFND 12 13832 0 0 TERRAFORM PWR INC CL A COM 88104R100 755 60000 SH DFND 05 60000 0 0 TERRENO RLTY CORP COM 88146M101 656 28982 SH DFND 12 28982 0 0 TERRENO RLTY CORP COM 88146M101 243 10744 SH DFND 13 9869 0 875 TERRENO RLTY CORP COM 88146M101 149 6587 SH DFND 14 6587 0 0 TERRENO RLTY CORP COM 88146M101 950 42018 SH DFND 0 0 42018 TERRENO RLTY CORP COM 88146M101 12 517 SH DFND 04 517 0 0 TERRENO RLTY CORP COM 88146M101 184 8147 SH DFND 06 8147 0 0 TESARO INC COM 881569107 26 500 SH DFND 11 500 0 0 TESARO INC COM 881569107 294 5612 SH DFND 12 5612 0 0 TESARO INC COM 881569107 153 2915 SH DFND 14 2915 0 0 TESARO INC COM 881569107 357 6816 SH DFND 13 6816 0 0 TESCO CORP COM 88157K101 87 12070 SH DFND 12 12070 0 0 TESCO CORP COM 88157K101 5 729 SH DFND 14 729 0 0 TESCO CORP COM 88157K101 15 2093 SH DFND 11 2093 0 0 TESCO CORP COM 88157K101 105 14449 SH DFND 13 14449 0 0 TESLA MTRS INC COM 88160R101 313 1305 SH DFND 08 1305 0 0 TESLA MTRS INC COM 88160R101 10675 44476 SH DFND 13 40519 0 3957 TESLA MTRS INC COM 88160R101 72 300 SH DFND 100 0 200 TESLA MTRS INC COM 88160R101 600 2500 SH DFND 04 2500 0 0 TESLA MTRS INC COM 88160R101 14396 59979 SH DFND 12 59979 0 0 TESLA MTRS INC COM 88160R101 4016 16733 SH DFND 06 16733 0 0 TESLA MTRS INC COM 88160R101 1461 6089 SH DFND 11 6089 0 0 TESLA MTRS INC COM 88160R101 229363 955639 SH DFND 14 955639 0 0 TESLA MTRS INC COM 88160R101 7272 30297 SH DFND 7727 0 22570 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6844 7300000 PRN DFND 06 7300000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6844 7300000 PRN DFND 0 0 7300000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 41 44000 PRN DFND 13 0 0 44000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 938 1000000 PRN DFND 12 1000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 25331 27646000 PRN DFND 13 27596000 0 50000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 394 200000 PRN DFND 12 200000 0 0 TESORO CORP COM 881609101 18909 179453 SH DFND 06 179453 0 0 TESORO CORP COM 881609101 9295 88212 SH DFND 14 88212 0 0 TESORO CORP COM 881609101 13125 124565 SH DFND 15 0 0 124565 TESORO CORP COM 881609101 28024 265960 SH DFND 0 0 265960 TESORO CORP COM 881609101 781 7408 SH DFND 11 7408 0 0 TESORO CORP COM 881609101 14625 138794 SH DFND 12 138794 0 0 TESORO CORP COM 881609101 4288 40698 SH DFND 13 9911 0 30787 TESORO LOGISTICS LP COM UNIT LP 88160T107 16504 327988 SH DFND 07 327988 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 24 469 SH DFND 0 0 469 TESORO LOGISTICS LP COM UNIT LP 88160T107 7535 149746 SH DFND 13 86 0 149660 TESSERA TECHNOLOGIES INC COM 88164L100 224 7454 SH DFND 0 0 7454 TESSERA TECHNOLOGIES INC COM 88164L100 573 19097 SH DFND 14 19097 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 684 22785 SH DFND 11 22785 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 303 10086 SH DFND 12 10086 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 590 19652 SH DFND 13 19652 0 0 TETRA TECH INC NEW COM 88162G103 627 24089 SH DFND 13 23672 0 417 TETRA TECH INC NEW COM 88162G103 337 12956 SH DFND 12 12956 0 0 TETRA TECH INC NEW COM 88162G103 207 7945 SH DFND 11 7945 0 0 TETRA TECH INC NEW COM 88162G103 71 2739 SH DFND 14 2739 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 126 16715 SH DFND 12 16715 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 753 100071 SH DFND 11 100071 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 135 17896 SH DFND 13 17896 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 197 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1461 SH DFND 14 1461 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 54 5337 SH DFND 13 5337 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 75 7465 SH DFND 14 7465 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 493 49113 SH DFND 11 49113 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 63 6300 SH DFND 12 6300 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 56 5574 SH DFND 5574 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 7000 PRN DFND 13 0 0 7000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8899 5700000 PRN DFND 0 0 5700000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 468 300000 PRN DFND 05 300000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4059 2600000 PRN DFND 06 2600000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1504 22915 SH DFND 13 9153 0 13762 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4399 67022 SH DFND 1647 0 65375 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 420 SH DFND 420 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29265 445840 SH DFND 14 445840 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7975 121500 SH DFND 12 121500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 524 7988 SH DFND 04 7988 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 1559 SH DFND 06 1559 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 339 5157 SH DFND 10 5157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1050 16000 SH DFND 11 16000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 456 9222 SH DFND 12 9222 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 685 13852 SH DFND 13 13852 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 184 3716 SH DFND 11 3716 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 999 20211 SH DFND 14 20211 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 429 8690 SH DFND 04 8690 0 0 TEXAS INSTRS INC COM 882508104 102145 1863628 SH DFND 04 1863628 0 0 TEXAS INSTRS INC COM 882508104 1265 23081 SH DFND 06 23081 0 0 TEXAS INSTRS INC COM 882508104 20647 376697 SH DFND 13 359685 0 17012 TEXAS INSTRS INC COM 882508104 16727 305181 SH DFND 14 305181 0 0 TEXAS INSTRS INC COM 882508104 110 2000 SH DFND 2000 0 0 TEXAS INSTRS INC COM 882508104 14980 273315 SH DFND 1505 0 271810 TEXAS INSTRS INC COM 882508104 3429 62561 SH DFND 11 62561 0 0 TEXAS INSTRS INC COM 882508104 43025 784982 SH DFND 12 784982 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 18 SH DFND 13 18 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 157 1200 SH DFND 11 1200 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 236 1800 SH DFND 12 1800 0 0 TEXAS ROADHOUSE INC COM 882681109 32 904 SH DFND 11 904 0 0 TEXAS ROADHOUSE INC COM 882681109 1315 36753 SH DFND 12 36753 0 0 TEXAS ROADHOUSE INC COM 882681109 62 1724 SH DFND 14 1724 0 0 TEXAS ROADHOUSE INC COM 882681109 2263 63256 SH DFND 13 26478 0 36778 TEXAS ROADHOUSE INC COM 882681109 7 200 SH DFND 0 0 200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 250 17689 SH DFND 11 17689 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 1730 SH DFND 14 1730 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 95 6716 SH DFND 13 6716 0 0 TEXTRON INC COM 883203101 262 6244 SH DFND 06 6244 0 0 TEXTRON INC COM 883203101 692 16483 SH DFND 0 0 16483 TEXTRON INC COM 883203101 7508 178715 SH DFND 12 178715 0 0 TEXTRON INC COM 883203101 6154 146497 SH DFND 14 146497 0 0 TEXTRON INC COM 883203101 873 20770 SH DFND 13 14009 0 6761 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTURA CORP COM 883211104 288 13339 SH DFND 13 13339 0 0 TEXTURA CORP COM 883211104 128 5922 SH DFND 12 5922 0 0 TEXTURA CORP COM 883211104 33 1548 SH DFND 14 1548 0 0 TEXTURA CORP COM 883211104 48 2233 SH DFND 11 2233 0 0 TFS FINL CORP COM 87240R107 663 35218 SH DFND 14 35218 0 0 TFS FINL CORP COM 87240R107 14 727 SH DFND 11 727 0 0 TFS FINL CORP COM 87240R107 227 12072 SH DFND 12 12072 0 0 TFS FINL CORP COM 87240R107 201 10676 SH DFND 13 10676 0 0 TG THERAPEUTICS INC COM 88322Q108 46 3864 SH DFND 11 3864 0 0 TG THERAPEUTICS INC COM 88322Q108 374 31324 SH DFND 13 31324 0 0 THE ADT CORPORATION COM 00101J106 1515 45950 SH DFND 11 45950 0 0 THE ADT CORPORATION COM 00101J106 8038 243724 SH DFND 14 243724 0 0 THE ADT CORPORATION COM 00101J106 2322 70393 SH DFND 13 17670 0 52723 THE ADT CORPORATION COM 00101J106 4037 122414 SH DFND 0 0 122414 THE ADT CORPORATION COM 00101J106 5116 155137 SH DFND 12 155137 0 0 THE ADT CORPORATION COM 00101J106 2801 84940 SH DFND 06 84940 0 0 THERAPEUTICSMD INC COM 88338N107 1 50 SH DFND 11 50 0 0 THERAPEUTICSMD INC COM 88338N107 162 15581 SH DFND 13 15581 0 0 THERAPEUTICSMD INC COM 88338N107 103 9940 SH DFND 14 9940 0 0 THERAPEUTICSMD INC COM 88338N107 261 25200 SH DFND 12 25200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 115 7036 SH DFND 14 7036 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 618 37714 SH DFND 06 37714 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 801 48861 SH DFND 0 0 48861 THERAVANCE BIOPHARMA INC COM G8807B106 110 6691 SH DFND 12 6691 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 85 5184 SH DFND 13 5184 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4 229 SH DFND 11 229 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147 1037 SH DFND 11 1037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4230 29823 SH DFND 13 22289 0 7534 THERMO FISHER SCIENTIFIC INC COM 883556102 8791 61975 SH DFND 14 61975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 958 6753 SH DFND 04 6753 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16592 116971 SH DFND 06 116971 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28242 199101 SH DFND 0 0 199101 THERMO FISHER SCIENTIFIC INC COM 883556102 42126 296973 SH DFND 12 296973 0 0 THERMON GROUP HLDGS INC COM 88362T103 42 2508 SH DFND 14 2508 0 0 THERMON GROUP HLDGS INC COM 88362T103 152 8997 SH DFND 13 8997 0 0 THERMON GROUP HLDGS INC COM 88362T103 142 8412 SH DFND 12 8412 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 15 SH DFND 11 15 0 0 THIRD PT REINS LTD COM G8827U100 194 14500 SH DFND 12 14500 0 0 THIRD PT REINS LTD COM G8827U100 89 6602 SH DFND 14 6602 0 0 THIRD PT REINS LTD COM G8827U100 1 80 SH DFND 11 80 0 0 THIRD PT REINS LTD COM G8827U100 319 23763 SH DFND 13 17213 0 6550 THL CR INC COM 872438106 6874 642392 SH DFND 13 33 0 642359 THOMPSON CREEK METALS CO INC COM 884768102 3 16549 SH DFND 13 16549 0 0 THOMSON REUTERS CORP COM 884903105 42 1109 SH DFND 04 1109 0 0 THOMSON REUTERS CORP COM 884903105 14280 377275 SH DFND 12 377275 0 0 THOMSON REUTERS CORP COM 884903105 2167 57252 SH DFND 06 57252 0 0 THOMSON REUTERS CORP COM 884903105 31433 830474 SH DFND 38143 0 792331 THOMSON REUTERS CORP COM 884903105 1818 48026 SH DFND 15 0 0 48026 THOMSON REUTERS CORP COM 884903105 789 20843 SH DFND 09 20843 0 0 THOMSON REUTERS CORP COM 884903105 6463 170752 SH DFND 14 170752 0 0 THOMSON REUTERS CORP COM 884903105 10864 287020 SH DFND 11 287020 0 0 THOMSON REUTERS CORP COM 884903105 5251 138735 SH DFND 13 10460 0 128275 THOR INDS INC COM 885160101 539 9600 SH DFND 06 9600 0 0 THOR INDS INC COM 885160101 431 7674 SH DFND 14 7674 0 0 THOR INDS INC COM 885160101 991 17646 SH DFND 0 0 17646 THOR INDS INC COM 885160101 369 6563 SH DFND 11 6563 0 0 THOR INDS INC COM 885160101 505 8994 SH DFND 12 8994 0 0 THOR INDS INC COM 885160101 438 7800 SH DFND 13 7345 0 455 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 66 137471 SH DFND 11 137471 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 4997 SH DFND 14 4997 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 14533 SH DFND 13 14533 0 0 TICC CAPITAL CORP COM 87244T109 805 132340 SH DFND 04 132340 0 0 TICC CAPITAL CORP COM 87244T109 0 36 SH DFND 13 36 0 0 TICC CAPITAL CORP COM 87244T109 227 37300 SH DFND 11 37300 0 0 TIDEWATER INC COM 886423102 6 888 SH DFND 14 888 0 0 TIDEWATER INC COM 886423102 76 10956 SH DFND 0 0 10956 TIDEWATER INC COM 886423102 74 10618 SH DFND 12 10618 0 0 TIDEWATER INC COM 886423102 946 135898 SH DFND 11 135898 0 0 TIDEWATER INC COM 886423102 145 20889 SH DFND 13 20089 0 800 TIER REIT INC COM NEW 88650V208 703 47671 SH DFND 0 0 47671 TIER REIT INC COM NEW 88650V208 12 801 SH DFND 04 801 0 0 TIER REIT INC COM NEW 88650V208 144 9771 SH DFND 06 9771 0 0 TIER REIT INC COM NEW 88650V208 621 42100 SH DFND 11 42100 0 0 TIER REIT INC COM NEW 88650V208 447 30290 SH DFND 12 30290 0 0 TIER REIT INC COM NEW 88650V208 125 8486 SH DFND 13 8486 0 0 TIER REIT INC COM NEW 88650V208 283 19189 SH DFND 14 19189 0 0 TIFFANY & CO NEW COM 886547108 694 9096 SH DFND 13 9071 0 25 TIFFANY & CO NEW COM 886547108 1203 15766 SH DFND 11 15766 0 0 TIFFANY & CO NEW COM 886547108 1697 22246 SH DFND 14 22246 0 0 TIFFANY & CO NEW COM 886547108 367 4805 SH DFND 04 4805 0 0 TIFFANY & CO NEW COM 886547108 8359 109570 SH DFND 06 109570 0 0 TIFFANY & CO NEW COM 886547108 6735 88281 SH DFND 12 88281 0 0 TIFFANY & CO NEW COM 886547108 13094 171637 SH DFND 29409 0 142228 TILE SHOP HLDGS INC COM 88677Q109 231 14100 SH DFND 11 14100 0 0 TILE SHOP HLDGS INC COM 88677Q109 775 47283 SH DFND 13 3140 0 44143 TILE SHOP HLDGS INC COM 88677Q109 5832 355630 SH DFND 14 355630 0 0 TILE SHOP HLDGS INC COM 88677Q109 109 6645 SH DFND 12 6645 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 313 36902 SH DFND 11 36902 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 2315 SH DFND 12 2315 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9724 1146684 SH DFND 14 1146684 0 0 TIME INC NEW COM 887228104 481 30689 SH DFND 0 0 30689 TIME INC NEW COM 887228104 681 43445 SH DFND 13 40317 0 3128 TIME INC NEW COM 887228104 354 22560 SH DFND 12 22560 0 0 TIME INC NEW COM 887228104 2116 135040 SH DFND 14 135040 0 0 TIME INC NEW COM 887228104 302 19261 SH DFND 11 19261 0 0 TIME WARNER CABLE INC COM 88732J207 11649 62767 SH DFND 0 0 62767 TIME WARNER CABLE INC COM 88732J207 1856 10000 SH DFND 15 0 0 10000 TIME WARNER CABLE INC COM 88732J207 265021 1427991 SH DFND 14 1427991 0 0 TIME WARNER CABLE INC COM 88732J207 4713 25394 SH DFND 13 16902 0 8492 TIME WARNER CABLE INC COM 88732J207 33248 179148 SH DFND 12 179148 0 0 TIME WARNER CABLE INC COM 88732J207 371 2000 SH DFND 11 2000 0 0 TIME WARNER CABLE INC COM 88732J207 1463 7882 SH DFND 06 7882 0 0 TIME WARNER INC COM NEW 887317303 177478 2744365 SH DFND 14 2744365 0 0 TIME WARNER INC COM NEW 887317303 4172 64515 SH DFND 04 64515 0 0 TIME WARNER INC COM NEW 887317303 5385 83269 SH DFND 11 83269 0 0 TIME WARNER INC COM NEW 887317303 2134 33000 SH DFND 05 33000 0 0 TIME WARNER INC COM NEW 887317303 1487 23000 SH DFND 15 0 0 23000 TIME WARNER INC COM NEW 887317303 8688 134347 SH DFND 13 74636 0 59711 TIME WARNER INC COM NEW 887317303 2025 31316 SH DFND 06 31316 0 0 TIME WARNER INC COM NEW 887317303 14270 220666 SH DFND 14691 0 205975 TIME WARNER INC COM NEW 887317303 37089 573519 SH DFND 12 573519 0 0 TIMKEN CO COM 887389104 595 20797 SH DFND 0 0 20797 TIMKEN CO COM 887389104 1151 40260 SH DFND 11 40260 0 0 TIMKEN CO COM 887389104 395 13802 SH DFND 12 13802 0 0 TIMKEN CO COM 887389104 211 7394 SH DFND 13 7394 0 0 TIMKEN CO COM 887389104 202 7054 SH DFND 14 7054 0 0 TIMKENSTEEL CORP COM 887399103 73 8696 SH DFND 12 8696 0 0 TIMKENSTEEL CORP COM 887399103 23 2753 SH DFND 14 2753 0 0 TIMKENSTEEL CORP COM 887399103 127 15102 SH DFND 13 15102 0 0 TIMKENSTEEL CORP COM 887399103 379 45205 SH DFND 11 45205 0 0 TIMKENSTEEL CORP COM 887399103 41 4918 SH DFND 0 0 4918 TIPTREE FINL INC CL A 88822Q103 18 2999 SH DFND 14 2999 0 0 TIPTREE FINL INC CL A 88822Q103 146 23802 SH DFND 13 23802 0 0 TIPTREE FINL INC CL A 88822Q103 0 35 SH DFND 11 35 0 0 TITAN INTL INC ILL COM 88830M102 3 787 SH DFND 14 787 0 0 TITAN INTL INC ILL COM 88830M102 48 12295 SH DFND 13 12295 0 0 TITAN INTL INC ILL COM 88830M102 40 10056 SH DFND 12 10056 0 0 TITAN INTL INC ILL COM 88830M102 359 91212 SH DFND 11 91212 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 671 1042000 PRN DFND 05 1042000 0 0 TIVO INC COM 888706108 12 1445 SH DFND 11 1445 0 0 TIVO INC COM 888706108 66 7594 SH DFND 14 7594 0 0 TIVO INC COM 888706108 211 24413 SH DFND 12 24413 0 0 TIVO INC COM 888706108 270 31307 SH DFND 13 31307 0 0 TIVO INC COM 888706108 185 21459 SH DFND 0 0 21459 TJX COS INC NEW COM 872540109 14296 201610 SH DFND 0 0 201610 TJX COS INC NEW COM 872540109 11481 161909 SH DFND 14 161909 0 0 TJX COS INC NEW COM 872540109 3931 55438 SH DFND 13 44163 0 11275 TJX COS INC NEW COM 872540109 739 10419 SH DFND 05 10419 0 0 TJX COS INC NEW COM 872540109 101 1426 SH DFND 11 1426 0 0 TJX COS INC NEW COM 872540109 1246 17577 SH DFND 06 17577 0 0 TJX COS INC NEW COM 872540109 67354 949857 SH DFND 12 949857 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 96 10988 SH DFND 11 10988 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 48 5448 SH DFND 13 5448 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 31 3609 SH DFND 14 3609 0 0 TOLL BROTHERS INC COM 889478103 123 3696 SH DFND 06 3696 0 0 TOLL BROTHERS INC COM 889478103 1674 50278 SH DFND 11 50278 0 0 TOLL BROTHERS INC COM 889478103 921 27660 SH DFND 13 24725 0 2935 TOLL BROTHERS INC COM 889478103 3555 106769 SH DFND 12 106769 0 0 TOLL BROTHERS INC COM 889478103 272 8166 SH DFND 14 8166 0 0 TOLL BROTHERS INC COM 889478103 1901 57083 SH DFND 0 0 57083 TOLL BROTHERS INC COM 889478103 272 8158 SH DFND 04 8158 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 411 7315 SH DFND 13 7315 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 56 1000 SH DFND 11 1000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 191 3400 SH DFND 12 3400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 445 SH DFND 14 445 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 1 SH DFND 13 1 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 77 10000 SH DFND 05 10000 0 0 TOOTSIE ROLL INDS INC COM 890516107 54 1709 SH DFND 14 1709 0 0 TOOTSIE ROLL INDS INC COM 890516107 91 2886 SH DFND 0 0 2886 TOOTSIE ROLL INDS INC COM 890516107 133 4200 SH DFND 12 4200 0 0 TOOTSIE ROLL INDS INC COM 890516107 48 1509 SH DFND 11 1509 0 0 TOOTSIE ROLL INDS INC COM 890516107 182 5758 SH DFND 13 5758 0 0 TOPBUILD CORP COM 89055F103 590 19182 SH DFND 12 19182 0 0 TOPBUILD CORP COM 89055F103 18 597 SH DFND 14 597 0 0 TOPBUILD CORP COM 89055F103 144 4681 SH DFND 0 0 4681 TOPBUILD CORP COM 89055F103 388 12600 SH DFND 11 12600 0 0 TOPBUILD CORP COM 89055F103 164 5338 SH DFND 13 5322 0 16 TORCHMARK CORP COM 891027104 774 13548 SH DFND 13 13548 0 0 TORCHMARK CORP COM 891027104 4457 77980 SH DFND 12 77980 0 0 TORCHMARK CORP COM 891027104 1844 32255 SH DFND 0 0 32255 TORCHMARK CORP COM 891027104 560 9803 SH DFND 11 9803 0 0 TORCHMARK CORP COM 891027104 900 15739 SH DFND 04 15739 0 0 TORCHMARK CORP COM 891027104 127 2223 SH DFND 06 2223 0 0 TORCHMARK CORP COM 891027104 5379 94098 SH DFND 14 94098 0 0 TORO CO COM 891092108 3650 49951 SH DFND 12 49951 0 0 TORO CO COM 891092108 386 5279 SH DFND 13 4897 0 382 TORO CO COM 891092108 590 8078 SH DFND 14 8078 0 0 TORO CO COM 891092108 6109 83607 SH DFND 0 0 83607 TORO CO COM 891092108 5056 69200 SH DFND 06 69200 0 0 TORO CO COM 891092108 1688 23105 SH DFND 11 23105 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 901 23000 SH DFND 15 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 1728 44125 SH DFND 11 44125 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3343 85348 SH DFND 06 85348 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64541 1647710 SH DFND 0 0 1647710 TORONTO DOMINION BK ONT COM NEW 891160509 56797 1450004 SH DFND 12 1450004 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2988 76275 SH DFND 05 76275 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 995 25413 SH DFND 04 25413 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4413 112668 SH DFND 09 112668 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 958 24466 SH DFND 13 23587 0 879 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 557 20037 SH DFND 13 0 0 20037 TOTAL S A SPONSORED ADR 89151E109 225 5000 SH DFND 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 452 10064 SH DFND 04 10064 0 0 TOTAL S A SPONSORED ADR 89151E109 446 9932 SH DFND 0 0 9932 TOTAL S A SPONSORED ADR 89151E109 17 374 SH DFND 14 374 0 0 TOTAL S A SPONSORED ADR 89151E109 883 19654 SH DFND 13 2358 0 17296 TOTAL SYS SVCS INC COM 891906109 1880 37761 SH DFND 13 16937 0 20824 TOTAL SYS SVCS INC COM 891906109 9655 193870 SH DFND 14 193870 0 0 TOTAL SYS SVCS INC COM 891906109 2164 43457 SH DFND 0 0 43457 TOTAL SYS SVCS INC COM 891906109 5823 116925 SH DFND 12 116925 0 0 TOTAL SYS SVCS INC COM 891906109 151 3042 SH DFND 06 3042 0 0 TOTAL SYS SVCS INC COM 891906109 6423 128967 SH DFND 11 128967 0 0 TOWER INTL INC COM 891826109 47 1650 SH DFND 14 1650 0 0 TOWER INTL INC COM 891826109 66 2311 SH DFND 13 2311 0 0 TOWER INTL INC COM 891826109 714 24992 SH DFND 11 24992 0 0 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TOWNEBANK PORTSMOUTH VA COM 89214P109 237 11359 SH DFND 12 11359 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1243 10100 SH DFND 11 10100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 498 4045 SH DFND 0 0 4045 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3248 26400 SH DFND 05 26400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 2000 SH DFND 0 0 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256 2078 SH DFND 13 1312 0 766 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 733 745000 PRN DFND 05 745000 0 0 TRACTOR SUPPLY CO COM 892356106 3842 44941 SH DFND 14 44941 0 0 TRACTOR SUPPLY CO COM 892356106 1079 12616 SH DFND 11 12616 0 0 TRACTOR SUPPLY CO COM 892356106 2785 32573 SH DFND 0 0 32573 TRACTOR SUPPLY CO COM 892356106 5443 63660 SH DFND 13 54703 0 8957 TRACTOR SUPPLY CO COM 892356106 48691 569485 SH DFND 12 569485 0 0 TRACTOR SUPPLY CO COM 892356106 231 2701 SH DFND 06 2701 0 0 TRANSALTA CORP COM 89346D107 2 461 SH DFND 09 461 0 0 TRANSALTA CORP COM 89346D107 2152 607892 SH 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DFND 14 53889 0 0 TRUSTMARK CORP COM 898402102 292 12671 SH DFND 12 12671 0 0 TRUSTMARK CORP COM 898402102 595 25823 SH DFND 13 25823 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 243 30723 SH DFND 13 1069 0 29654 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 515 65000 SH DFND 65000 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 788 SH DFND 14 788 0 0 TTM TECHNOLOGIES INC COM 87305R109 116 17851 SH DFND 12 17851 0 0 TTM TECHNOLOGIES INC COM 87305R109 202 31007 SH DFND 11 31007 0 0 TTM TECHNOLOGIES INC COM 87305R109 95 14567 SH DFND 13 14567 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3447 3825000 PRN DFND 05 3825000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4371 4850000 PRN DFND 13 4850000 0 0 TUBEMOGUL INC COM 898570106 53 3896 SH DFND 13 2396 0 1500 TUBEMOGUL INC COM 898570106 17 1218 SH DFND 14 1218 0 0 TUBEMOGUL INC COM 898570106 117 8593 SH DFND 11 8593 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 506 SH DFND 11 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DFND 11 314557 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8126 299179 SH DFND 14 299179 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16958 624362 SH DFND 13 607712 0 16650 TWENTY FIRST CENTY FOX INC CL A 90130A101 3998 147200 SH Put DFND 04 147200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 810 29837 SH DFND 06 29837 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 26914 990935 SH DFND 12 990935 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3521 129313 SH DFND 11 129313 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3955 145238 SH DFND 14 145238 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2190 80423 SH DFND 0 0 80423 TWENTY FIRST CENTY FOX INC CL B 90130A200 9060 332727 SH DFND 13 332567 0 160 TWENTY FIRST CENTY FOX INC CL B 90130A200 8855 325204 SH DFND 12 325204 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 296 10877 SH DFND 06 10877 0 0 TWITTER INC COM 90184L102 8060 348334 SH DFND 12 348334 0 0 TWITTER INC COM 90184L102 1550 66990 SH DFND 13 51910 0 15080 TWITTER INC COM 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UNIVERSAL CORP VA COM 913456109 134 2395 SH DFND 11 2395 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 121 2224 SH DFND 11 2224 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 448 8229 SH DFND 0 0 8229 UNIVERSAL DISPLAY CORP COM 91347P105 295 5414 SH DFND 13 5414 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 171 3145 SH DFND 14 3145 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 475 8732 SH DFND 12 8732 0 0 UNIVERSAL ELECTRS INC COM 913483103 216 4208 SH DFND 11 4208 0 0 UNIVERSAL ELECTRS INC COM 913483103 14 272 SH DFND 14 272 0 0 UNIVERSAL ELECTRS INC COM 913483103 189 3679 SH DFND 12 3679 0 0 UNIVERSAL ELECTRS INC COM 913483103 341 6640 SH DFND 13 6640 0 0 UNIVERSAL FST PRODS INC COM 913543104 367 5374 SH DFND 13 5374 0 0 UNIVERSAL FST PRODS INC COM 913543104 800 11704 SH DFND 11 11704 0 0 UNIVERSAL FST PRODS INC COM 913543104 779 11392 SH DFND 12 11392 0 0 UNIVERSAL FST PRODS INC COM 913543104 119 1746 SH DFND 14 1746 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 524 10473 SH DFND 13 10473 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 651 13009 SH DFND 0 0 13009 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 203 SH DFND 04 203 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 79 SH DFND 11 79 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 522 10434 SH DFND 12 10434 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 262 5238 SH DFND 14 5238 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 123 2469 SH DFND 06 2469 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1773 14834 SH DFND 14 14834 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2206 18459 SH DFND 0 0 18459 UNIVERSAL HLTH SVCS INC CL B 913903100 211 1769 SH DFND 06 1769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 392 3283 SH DFND 04 3283 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 758 6345 SH DFND 11 6345 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1902 15916 SH DFND 13 8170 0 7746 UNIVERSAL HLTH SVCS INC CL B 913903100 7552 63198 SH DFND 12 63198 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 186 8029 SH DFND 12 8029 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 78 3355 SH DFND 13 3355 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 147 6354 SH DFND 11 6354 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13 580 SH DFND 14 580 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 42 8935 SH DFND 11 8935 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 400 SH DFND 14 400 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 20 4249 SH DFND 13 4249 0 0 UNIVEST CORP PA COM 915271100 42 2003 SH DFND 13 2003 0 0 UNIVEST CORP PA COM 915271100 32 1539 SH DFND 14 1539 0 0 UNIVEST CORP PA COM 915271100 460 22075 SH DFND 0 0 22075 UNUM GROUP COM 91529Y106 6627 199056 SH DFND 14 199056 0 0 UNUM GROUP COM 91529Y106 5319 159767 SH DFND 12 159767 0 0 UNUM GROUP COM 91529Y106 2614 78510 SH DFND 11 78510 0 0 UNUM GROUP COM 91529Y106 2374 71307 SH DFND 04 71307 0 0 UNUM GROUP COM 91529Y106 2006 60270 SH DFND 0 0 60270 UNUM GROUP COM 91529Y106 742 22275 SH DFND 13 21975 0 300 UNUM GROUP COM 91529Y106 224 6718 SH DFND 06 6718 0 0 URANIUM ENERGY CORP COM 916896103 13 11946 SH DFND 13 11946 0 0 URANIUM ENERGY CORP COM 916896103 8 7631 SH DFND 14 7631 0 0 URBAN EDGE PPTYS COM 91704F104 2711 115603 SH DFND 0 0 115603 URBAN EDGE PPTYS COM 91704F104 1473 62835 SH DFND 12 62835 0 0 URBAN EDGE PPTYS COM 91704F104 401 17093 SH DFND 06 17093 0 0 URBAN EDGE PPTYS COM 91704F104 288 12301 SH DFND 04 12301 0 0 URBAN EDGE PPTYS COM 91704F104 576 24565 SH DFND 11 24565 0 0 URBAN EDGE PPTYS COM 91704F104 1108 47230 SH DFND 13 47184 0 46 URBAN EDGE PPTYS COM 91704F104 1078 45979 SH DFND 14 45979 0 0 URBAN OUTFITTERS INC COM 917047102 432 19000 SH DFND 12 19000 0 0 URBAN OUTFITTERS INC COM 917047102 10 433 SH DFND 11 433 0 0 URBAN OUTFITTERS INC COM 917047102 7 300 SH DFND 10 300 0 0 URBAN OUTFITTERS INC COM 917047102 501 22042 SH DFND 14 22042 0 0 URBAN OUTFITTERS INC COM 917047102 493 21675 SH DFND 0 0 21675 URBAN OUTFITTERS INC COM 917047102 254 11166 SH DFND 13 10966 0 200 URSTADT BIDDLE PPTYS INC CL A 917286205 139 7201 SH DFND 13 7201 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 97 5039 SH DFND 06 5039 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 502 26067 SH DFND 0 0 26067 URSTADT BIDDLE PPTYS INC CL A 917286205 53 2780 SH DFND 14 2780 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 8 418 SH DFND 04 418 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 441 22900 SH DFND 12 22900 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 128 6633 SH DFND 11 6633 0 0 US BANCORP DEL COM NEW 902973304 26879 629917 SH DFND 0 0 629917 US BANCORP DEL COM NEW 902973304 1836 43017 SH DFND 06 43017 0 0 US BANCORP DEL COM NEW 902973304 341360 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 667 15621 SH DFND 11 15621 0 0 US BANCORP DEL COM NEW 902973304 53551 1255014 SH DFND 12 1255014 0 0 US BANCORP DEL COM NEW 902973304 5885 137926 SH DFND 13 91721 0 46205 US BANCORP DEL COM NEW 902973304 55926 1310667 SH DFND 14 1310667 0 0 US ECOLOGY INC COM 91732J102 94 2592 SH DFND 11 2592 0 0 US ECOLOGY INC COM 91732J102 15 402 SH DFND 14 402 0 0 US ECOLOGY INC COM 91732J102 175 4802 SH DFND 12 4802 0 0 US ECOLOGY INC COM 91732J102 465 12759 SH DFND 13 11819 0 940 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 58 5064 SH DFND 07 5064 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 327 28487 SH DFND 11 28487 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 105 SH DFND 13 105 0 0 USANA HEALTH SCIENCES INC COM 90328M107 86 674 SH DFND 14 674 0 0 USANA HEALTH SCIENCES INC COM 90328M107 30 235 SH DFND 235 0 0 USANA HEALTH SCIENCES INC COM 90328M107 351 2745 SH DFND 13 2745 0 0 USANA HEALTH SCIENCES INC COM 90328M107 587 4592 SH DFND 12 4592 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1229 9617 SH DFND 11 9617 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 2466 2500000 PRN DFND 13 2500000 0 0 UTI WORLDWIDE INC ORD G87210103 1639 233099 SH DFND 14 233099 0 0 UTI WORLDWIDE INC ORD G87210103 71 10163 SH DFND 11 10163 0 0 UTI WORLDWIDE INC ORD G87210103 91 12894 SH DFND 13 12894 0 0 UTI WORLDWIDE INC ORD G87210103 139 19715 SH DFND 12 19715 0 0 UTI WORLDWIDE INC ORD G87210103 135 19206 SH DFND 0 0 19206 UTI WORLDWIDE INC ORD G87210103 981 139600 SH Call DFND 13 139600 0 0 V F CORP COM 918204108 29936 480894 SH DFND 0 0 480894 V F CORP COM 918204108 5836 93759 SH DFND 14 93759 0 0 V F CORP COM 918204108 4991 80170 SH DFND 06 80170 0 0 V F CORP COM 918204108 18699 300381 SH DFND 12 300381 0 0 V F CORP COM 918204108 2194 35251 SH DFND 11 35251 0 0 V F CORP COM 918204108 7679 123359 SH DFND 13 30496 0 92863 VAALCO ENERGY INC COM NEW 91851C201 33 20567 SH DFND 11 20567 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 466 SH DFND 13 466 0 0 VAIL RESORTS INC COM 91879Q109 1920 15000 SH DFND 06 15000 0 0 VAIL RESORTS INC COM 91879Q109 1534 11984 SH DFND 13 4982 0 7002 VAIL RESORTS INC COM 91879Q109 366 2859 SH DFND 14 2859 0 0 VAIL RESORTS INC COM 91879Q109 172 1341 SH DFND 11 1341 0 0 VAIL RESORTS INC COM 91879Q109 2278 17799 SH DFND 0 0 17799 VAIL RESORTS INC COM 91879Q109 966 7546 SH DFND 12 7546 0 0 VALE S A ADR 91912E105 699 212357 SH DFND 13 205474 0 6883 VALE S A ADR 91912E105 6117 1859170 SH DFND 1754708 0 104462 VALE S A ADR 91912E105 1525 463500 SH DFND 06 463500 0 0 VALE S A ADR 91912E105 3437 1044549 SH DFND 04 1044549 0 0 VALE S A ADR 91912E105 73 22121 SH DFND 11 22121 0 0 VALE S A ADR 91912E105 5943 1806293 SH DFND 10 1806293 0 0 VALE S A ADR REPSTG PFD 91912E204 2383 934600 SH DFND 05 934600 0 0 VALE S A ADR REPSTG PFD 91912E204 840 329454 SH DFND 325654 0 3800 VALE S A ADR REPSTG PFD 91912E204 225 88300 SH DFND 12 88300 0 0 VALE S A ADR REPSTG PFD 91912E204 23 9000 SH DFND 0 0 9000 VALE S A ADR REPSTG PFD 91912E204 22 8720 SH DFND 13 1835 0 6885 VALEANT PHARMACEUTICALS INTL COM 91911K102 28261 278024 SH DFND 3861 0 274163 VALEANT PHARMACEUTICALS INTL COM 91911K102 97812 962240 SH DFND 14 962240 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1060 10424 SH DFND 06 10424 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 70 SH DFND 0 0 70 VALEANT PHARMACEUTICALS INTL COM 91911K102 407 4000 SH DFND 05 4000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 589 5790 SH DFND 15 0 0 5790 VALEANT PHARMACEUTICALS INTL COM 91911K102 299 2942 SH DFND 04 2942 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1942 19102 SH DFND 09 19102 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24377 239809 SH DFND 12 239809 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1819 17891 SH DFND 13 17379 0 512 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 104 SH DFND 11 104 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10212 144414 SH DFND 13 50067 0 94347 VALERO ENERGY CORP NEW COM 91913Y100 15957 225664 SH DFND 06 225664 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17996 254500 SH Put DFND 04 254500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2458 34762 SH DFND 04 34762 0 0 VALERO ENERGY CORP NEW COM 91913Y100 666 9414 SH DFND 03 9414 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1213 17150 SH DFND 11 17150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8642 122221 SH DFND 15 0 0 122221 VALERO ENERGY CORP NEW COM 91913Y100 11196 158334 SH DFND 14 158334 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30712 434341 SH DFND 0 0 434341 VALERO ENERGY CORP NEW COM 91913Y100 30597 432718 SH DFND 12 432718 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1359 26326 SH DFND 07 26326 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 929 18000 SH DFND 14 18000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9170 177685 SH DFND 13 0 0 177685 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1239 24000 SH DFND 05 24000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 735 15873 SH DFND 11 15873 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3609 77966 SH DFND 14 77966 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 128 2770 SH DFND 04 2770 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 728 15734 SH DFND 12 15734 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 645 13938 SH DFND 0 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 393 8497 SH DFND 13 8497 0 0 VALLEY NATL BANCORP COM 919794107 799 81134 SH DFND 11 81134 0 0 VALLEY NATL BANCORP COM 919794107 604 61276 SH DFND 0 0 61276 VALLEY NATL BANCORP COM 919794107 422 42830 SH DFND 12 42830 0 0 VALLEY NATL BANCORP COM 919794107 443 44991 SH DFND 13 44991 0 0 VALLEY NATL BANCORP COM 919794107 809 82112 SH DFND 04 82112 0 0 VALLEY NATL BANCORP COM 919794107 300 30459 SH DFND 14 30459 0 0 VALMONT INDS INC COM 920253101 915 8630 SH DFND 14 8630 0 0 VALMONT INDS INC COM 920253101 352 3322 SH DFND 0 0 3322 VALMONT INDS INC COM 920253101 944 8902 SH DFND 11 8902 0 0 VALMONT INDS INC COM 920253101 487 4597 SH DFND 12 4597 0 0 VALMONT INDS INC COM 920253101 220 2072 SH DFND 13 2072 0 0 VALSPAR CORP COM 920355104 603 7274 SH DFND 13 7274 0 0 VALSPAR CORP COM 920355104 969 11687 SH DFND 14 11687 0 0 VALSPAR CORP COM 920355104 31 372 SH DFND 11 372 0 0 VALSPAR CORP COM 920355104 1272 15335 SH DFND 12 15335 0 0 VALSPAR CORP COM 920355104 2050 24708 SH DFND 0 0 24708 VANDA PHARMACEUTICALS INC COM 921659108 4 468 SH DFND 14 468 0 0 VANDA PHARMACEUTICALS INC COM 921659108 198 21260 SH DFND 11 21260 0 0 VANDA PHARMACEUTICALS INC COM 921659108 100 10700 SH DFND 12 10700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 57 6168 SH DFND 13 6168 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6485 62488 SH DFND 13 0 0 62488 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7 87 SH DFND 0 0 87 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3033 36510 SH DFND 13 0 0 36510 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 487 6122 SH DFND 0 0 6122 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2768 34786 SH DFND 13 0 0 34786 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 620 7678 SH DFND 13 0 0 7678 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4745 56626 SH DFND 13 56626 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29143 273926 SH DFND 13 1 0 273925 VANGUARD INDEX FDS GROWTH ETF 922908736 21 200 SH DFND 11 200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17 164 SH DFND 0 0 164 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5421 57981 SH DFND 13 1 0 57980 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 2539 SH DFND 13 1 0 2538 VANGUARD INDEX FDS MID CAP ETF 922908629 9506 79145 SH DFND 13 1 0 79144 VANGUARD INDEX FDS REIT ETF 922908553 4256 53375 SH DFND 04 53375 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32261 404631 SH DFND 13 62115 0 342516 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3822 20444 SH DFND 0 0 20444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 548 SH DFND 11 548 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144509 773064 SH DFND 13 1 0 773063 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4400 44543 SH DFND 13 1 0 44542 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 100 SH DFND 11 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38746 350196 SH DFND 13 1 0 350195 VANGUARD INDEX FDS SML CP GRW ETF 922908595 729 6007 SH DFND 13 1 0 6006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 400 SH DFND 11 400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4020 38542 SH DFND 13 201 0 38341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6973 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36375 446206 SH DFND 13 1 0 446205 VANGUARD INDEX FDS VALUE ETF 922908744 23 278 SH DFND 11 278 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 555 12784 SH DFND 13 0 0 12784 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27256 833273 SH DFND 13 16188 0 817085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2427 74194 SH DFND 0 0 74194 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5443 166416 SH DFND 04 166416 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 3463 SH DFND 11 3463 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7635 233424 SH DFND 14 233424 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15182 304375 SH DFND 14 304375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 6161 SH DFND 0 0 6161 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7592 152199 SH DFND 13 35600 0 116599 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 2160 SH DFND 13 0 0 2160 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7921 137472 SH DFND 13 0 0 137472 VANGUARD NAT RES LLC COM UNIT 92205F106 58 19330 SH DFND 07 19330 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 420 140775 SH DFND 14 140775 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 27 9103 SH DFND 13 6836 0 2267 VANGUARD NAT RES LLC COM UNIT 92205F106 13 4257 SH DFND 0 0 4257 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5385 64043 SH DFND 13 0 0 64043 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 344 5333 SH DFND 13 0 0 5333 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 87450 1038850 SH DFND 14 1038850 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 84180 1000000 SH DFND 07 1000000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 613 11625 SH DFND 13 0 0 11625 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1803 22829 SH DFND 13 0 0 22829 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1412 13844 SH DFND 0 0 13844 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 100 SH DFND 11 100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9012 115893 SH DFND 13 1 0 115892 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 98 SH DFND 0 0 98 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62147 1692445 SH DFND 13 0 0 1692445 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 397 10800 SH DFND 14 10800 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH DFND 11 100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23217 347821 SH DFND 13 1 0 347820 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2108 25387 SH DFND 13 23628 0 1759 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 597 4875 SH DFND 13 1496 0 3379 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 6893 SH DFND 13 5704 0 1189 VANGUARD WORLD FDS ENERGY ETF 92204A306 657 7908 SH DFND 13 5421 0 2487 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1092 8221 SH DFND 0 0 8221 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2504 18842 SH DFND 13 2102 0 16740 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 4451 SH DFND 13 4121 0 330 VANGUARD WORLD FDS INF TECH ETF 92204A702 1521 14045 SH DFND 0 0 14045 VANGUARD WORLD FDS INF TECH ETF 92204A702 3397 31368 SH DFND 13 8394 0 22974 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4782 50771 SH DFND 13 50635 0 136 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1515 16134 SH DFND 13 16054 0 80 VANTIV INC CL A 92210H105 11014 232271 SH DFND 12 232271 0 0 VANTIV INC CL A 92210H105 1740 36690 SH DFND 2272 0 34418 VANTIV INC CL A 92210H105 2048 43196 SH DFND 06 43196 0 0 VANTIV INC CL A 92210H105 492 10377 SH DFND 13 3577 0 6800 VANTIV INC CL A 92210H105 9843 207569 SH DFND 14 207569 0 0 VANTIV INC CL A 92210H105 3875 81718 SH DFND 11 81718 0 0 VARIAN MED SYS INC COM 92220P105 3592 44459 SH DFND 0 0 44459 VARIAN MED SYS INC COM 92220P105 248 3067 SH DFND 06 3067 0 0 VARIAN MED SYS INC COM 92220P105 347 4300 SH DFND 05 4300 0 0 VARIAN MED SYS INC COM 92220P105 664 8216 SH DFND 11 8216 0 0 VARIAN MED SYS INC COM 92220P105 2515 31125 SH DFND 14 31125 0 0 VARIAN MED SYS INC COM 92220P105 7969 98627 SH DFND 12 98627 0 0 VARIAN MED SYS INC COM 92220P105 1518 18787 SH DFND 13 14887 0 3900 VASCO DATA SEC INTL INC COM 92230Y104 155 9245 SH DFND 13 9245 0 0 VASCO DATA SEC INTL INC COM 92230Y104 112 6670 SH DFND 12 6670 0 0 VASCO DATA SEC INTL INC COM 92230Y104 9 531 SH DFND 14 531 0 0 VASCO DATA SEC INTL INC COM 92230Y104 347 20739 SH DFND 11 20739 0 0 VASCULAR BIOGENICS LTD COM M96883109 80 15202 SH DFND 11 15202 0 0 VASCULAR SOLUTIONS INC COM 92231M109 151 4405 SH DFND 12 4405 0 0 VASCULAR SOLUTIONS INC COM 92231M109 11 319 SH DFND 14 319 0 0 VASCULAR SOLUTIONS INC COM 92231M109 383 11151 SH DFND 13 11151 0 0 VASCULAR SOLUTIONS INC COM 92231M109 412 11981 SH DFND 11 11981 0 0 VCA INC COM 918194101 6139 111619 SH DFND 80500 0 31119 VCA INC COM 918194101 1752 31859 SH DFND 14 31859 0 0 VCA INC COM 918194101 0 7 SH DFND 04 7 0 0 VCA INC COM 918194101 917 16672 SH DFND 12 16672 0 0 VCA INC COM 918194101 645 11720 SH DFND 11 11720 0 0 VCA INC COM 918194101 307 5578 SH DFND 13 5578 0 0 VECTOR GROUP LTD COM 92240M108 1262 53512 SH DFND 14 53512 0 0 VECTOR GROUP LTD COM 92240M108 585 24802 SH DFND 13 11428 0 13374 VECTOR GROUP LTD COM 92240M108 52 2200 SH DFND 11 2200 0 0 VECTOR GROUP LTD COM 92240M108 456 19319 SH DFND 12 19319 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2475 2165000 PRN DFND 05 2165000 0 0 VECTREN CORP COM 92240G101 862 20318 SH DFND 11 20318 0 0 VECTREN CORP COM 92240G101 690 16261 SH DFND 12 16261 0 0 VECTREN CORP COM 92240G101 515 12143 SH DFND 0 0 12143 VECTREN CORP COM 92240G101 1616 38093 SH DFND 13 27483 0 10610 VECTREN CORP COM 92240G101 230 5416 SH DFND 14 5416 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 300 SH DFND 13 300 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 86 15543 SH DFND 11 15543 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2207 396862 SH DFND 12 396862 0 0 VEECO INSTRS INC DEL COM 922417100 45 2200 SH DFND 11 2200 0 0 VEECO INSTRS INC DEL COM 922417100 175 8488 SH DFND 0 0 8488 VEECO INSTRS INC DEL COM 922417100 15 725 SH DFND 14 725 0 0 VEECO INSTRS INC DEL COM 922417100 131 6368 SH DFND 13 5868 0 500 VEECO INSTRS INC DEL COM 922417100 160 7789 SH DFND 12 7789 0 0 VEEVA SYS INC CL A COM 922475108 918 31806 SH DFND 11 31806 0 0 VEEVA SYS INC CL A COM 922475108 435 15084 SH DFND 12 15084 0 0 VEEVA SYS INC CL A COM 922475108 154 5343 SH DFND 13 5343 0 0 VEEVA SYS INC CL A COM 922475108 228 7917 SH DFND 14 7917 0 0 VENTAS INC COM 92276F100 118 2092 SH DFND 11 2092 0 0 VENTAS INC COM 92276F100 238 4222 SH DFND 04 4222 0 0 VENTAS INC COM 92276F100 4057 71902 SH DFND 06 71902 0 0 VENTAS INC COM 92276F100 24708 437846 SH DFND 12 437846 0 0 VENTAS INC COM 92276F100 21757 385566 SH DFND 14 385566 0 0 VENTAS INC COM 92276F100 1937 34331 SH DFND 13 30053 0 4278 VENTAS INC COM 92276F100 23663 419326 SH DFND 0 0 419326 VERA BRADLEY INC COM 92335C106 230 14621 SH DFND 13 14621 0 0 VERA BRADLEY INC COM 92335C106 26 1663 SH DFND 14 1663 0 0 VERA BRADLEY INC COM 92335C106 1109 70397 SH DFND 11 70397 0 0 VERA BRADLEY INC COM 92335C106 85 5376 SH DFND 12 5376 0 0 VERASTEM INC COM 92337C104 91 49133 SH DFND 11 49133 0 0 VERASTEM INC COM 92337C104 5 2527 SH DFND 14 2527 0 0 VERASTEM INC COM 92337C104 19 10077 SH DFND 13 10077 0 0 VEREIT INC COM 92339V100 7816 986907 SH DFND 12 986907 0 0 VEREIT INC COM 92339V100 751 94881 SH DFND 11 94881 0 0 VEREIT INC COM 92339V100 88 11048 SH DFND 04 11048 0 0 VEREIT INC COM 92339V100 85 10710 SH DFND 13 10710 0 0 VEREIT INC COM 92339V100 8242 1040619 SH DFND 0 0 1040619 VEREIT INC COM 92339V100 90997 11489460 SH DFND 14 11489460 0 0 VEREIT INC COM 92339V100 1526 192666 SH DFND 06 192666 0 0 VERIFONE SYS INC COM 92342Y109 985 35165 SH DFND 3043 0 32122 VERIFONE SYS INC COM 92342Y109 793 28290 SH DFND 04 28290 0 0 VERIFONE SYS INC COM 92342Y109 968 34553 SH DFND 13 5246 0 29307 VERIFONE SYS INC COM 92342Y109 298 10648 SH DFND 11 10648 0 0 VERIFONE SYS INC COM 92342Y109 529 18864 SH DFND 14 18864 0 0 VERIFONE SYS INC COM 92342Y109 655 23364 SH DFND 12 23364 0 0 VERINT SYS INC COM 92343X100 4411 108755 SH DFND 297 0 108458 VERINT SYS INC COM 92343X100 441 10866 SH DFND 11 10866 0 0 VERINT SYS INC COM 92343X100 4056 100000 SH DFND 06 100000 0 0 VERINT SYS INC COM 92343X100 3178 78343 SH DFND 13 13024 0 65319 VERINT SYS INC COM 92343X100 491 12096 SH DFND 14 12096 0 0 VERINT SYS INC COM 92343X100 517 12740 SH DFND 12 12740 0 0 VERINT SYS INC COM 92343X100 3209 79120 SH DFND 15 0 0 79120 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3182 3394000 PRN DFND 13 3394000 0 0 VERISIGN INC COM 92343E102 5475 62671 SH DFND 14 62671 0 0 VERISIGN INC COM 92343E102 169 1937 SH DFND 06 1937 0 0 VERISIGN INC COM 92343E102 2903 33225 SH DFND 11 33225 0 0 VERISIGN INC COM 92343E102 5885 67361 SH DFND 12 67361 0 0 VERISIGN INC COM 92343E102 3149 36051 SH DFND 0 0 36051 VERISIGN INC COM 92343E102 1093 12513 SH DFND 13 11481 0 1032 VERISK ANALYTICS INC COM 92345Y106 2533 32942 SH DFND 06 32942 0 0 VERISK ANALYTICS INC COM 92345Y106 231 3000 SH DFND 05 3000 0 0 VERISK ANALYTICS INC COM 92345Y106 15 201 SH DFND 11 201 0 0 VERISK ANALYTICS INC COM 92345Y106 8125 105690 SH DFND 12 105690 0 0 VERISK ANALYTICS INC COM 92345Y106 2575 33490 SH DFND 0 0 33490 VERISK ANALYTICS INC COM 92345Y106 7953 103442 SH DFND 13 60607 0 42835 VERISK ANALYTICS INC COM 92345Y106 3788 49272 SH DFND 14 49272 0 0 VERITIV CORP COM 923454102 6 152 SH DFND 14 152 0 0 VERITIV CORP COM 923454102 68 1883 SH DFND 0 0 1883 VERITIV CORP COM 923454102 84 2324 SH DFND 13 2197 0 127 VERITIV CORP COM 923454102 103 2832 SH DFND 12 2832 0 0 VERITIV CORP COM 923454102 0 10 SH DFND 11 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1836 39714 SH DFND 11 39714 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 431 9317 SH DFND 10 9317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1146 24787 SH DFND 15 0 0 24787 VERIZON COMMUNICATIONS INC COM 92343V104 383 8289 SH DFND 5183 0 3106 VERIZON COMMUNICATIONS INC COM 92343V104 170656 3692263 SH DFND 12 3692263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21037 455158 SH DFND 13 334694 0 120464 VERIZON COMMUNICATIONS INC COM 92343V104 4525 97906 SH DFND 04 97906 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 330370 7147764 SH DFND 14 7147764 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2287 49490 SH DFND 05 49490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98769 2136924 SH DFND 19608 0 2117316 VERIZON COMMUNICATIONS INC COM 92343V104 9367 202653 SH DFND 06 202653 0 0 VERMILION ENERGY INC COM 923725105 2480 91392 SH DFND 12 91392 0 0 VERMILION ENERGY INC COM 923725105 9 350 SH DFND 11 350 0 0 VERMILION ENERGY INC COM 923725105 8 304 SH DFND 13 304 0 0 VERMILION ENERGY INC COM 923725105 610 22493 SH DFND 09 22493 0 0 VERMILION ENERGY INC COM 923725105 3472 127924 SH DFND 0 0 127924 VERMILION ENERGY INC COM 923725105 483 17810 SH DFND 06 17810 0 0 VERSARTIS INC COM 92529L102 8 649 SH DFND 11 649 0 0 VERSARTIS INC COM 92529L102 73 5925 SH DFND 13 5424 0 501 VERSARTIS INC COM 92529L102 68 5486 SH DFND 14 5486 0 0 VERSARTIS INC COM 92529L102 99 8000 SH DFND 05 8000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18724 148803 SH DFND 12 148803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72 571 SH DFND 11 571 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 524 4162 SH DFND 04 4162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12637 100432 SH DFND 13 100331 0 101 VERTEX PHARMACEUTICALS INC COM 92532F100 10676 84846 SH DFND 06 84846 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17183 136560 SH DFND 10 0 136550 VERTEX PHARMACEUTICALS INC COM 92532F100 12140 96481 SH DFND 14 96481 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1976 15700 SH DFND 05 15700 0 0 VIACOM INC NEW CL A 92553P102 33 750 SH DFND 10 750 0 0 VIACOM INC NEW CL A 92553P102 693 15743 SH DFND 11 15743 0 0 VIACOM INC NEW CL A 92553P102 0 1 SH DFND 14 1 0 0 VIACOM INC NEW CL A 92553P102 565 12834 SH DFND 13 1334 0 11500 VIACOM INC NEW CL B 92553P201 7130 173218 SH DFND 14 173218 0 0 VIACOM INC NEW CL B 92553P201 9879 240017 SH DFND 12 240017 0 0 VIACOM INC NEW CL B 92553P201 1821 44241 SH DFND 06 44241 0 0 VIACOM INC NEW CL B 92553P201 4591 111529 SH DFND 10805 0 100724 VIACOM INC NEW CL B 92553P201 6069 147441 SH DFND 11 147441 0 0 VIACOM INC NEW CL B 92553P201 5962 144856 SH DFND 13 138297 0 6559 VIAD CORP COM NEW 92552R406 307 10875 SH DFND 11 10875 0 0 VIAD CORP COM NEW 92552R406 223 7894 SH DFND 12 7894 0 0 VIAD CORP COM NEW 92552R406 11 372 SH DFND 14 372 0 0 VIAD CORP COM NEW 92552R406 90 3200 SH DFND 13 3200 0 0 VIASAT INC COM 92552V100 48 791 SH DFND 14 791 0 0 VIASAT INC COM 92552V100 312 5118 SH DFND 13 5118 0 0 VIASAT INC COM 92552V100 587 9619 SH DFND 12 9619 0 0 VIAVI SOLUTIONS INC COM 925550105 339 55612 SH DFND 11 55612 0 0 VIAVI SOLUTIONS INC COM 925550105 2 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 274 44934 SH DFND 0 0 44934 VIAVI SOLUTIONS INC COM 925550105 0 58 SH DFND 10 58 0 0 VIAVI SOLUTIONS INC COM 925550105 906 148837 SH DFND 13 28558 0 120279 VIAVI SOLUTIONS INC COM 925550105 313 51441 SH DFND 12 51441 0 0 VIAVI SOLUTIONS INC COM 925550105 4694 770836 SH DFND 14 770836 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2244 684050 SH DFND 11 684050 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1601 488060 SH DFND 13 63183 0 424877 VIMPELCOM LTD SPONSORED ADR 92719A106 49 15000 SH DFND 0 0 15000 VINCE HLDG CORP COM 92719W108 429 93726 SH DFND 11 93726 0 0 VINCE HLDG CORP COM 92719W108 63 13722 SH DFND 13 13722 0 0 VINCE HLDG CORP COM 92719W108 6 1205 SH DFND 14 1205 0 0 VIOLIN MEMORY INC COM 92763A101 0 123 SH DFND 11 123 0 0 VIOLIN MEMORY INC COM 92763A101 38 42479 SH DFND 13 42479 0 0 VIOLIN MEMORY INC COM 92763A101 6 7107 SH DFND 14 7107 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2424 2300000 PRN DFND 0 0 2300000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3909 3710000 PRN DFND 13 3690000 0 20000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2108 2000000 PRN DFND 06 2000000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 156 10233 SH DFND 13 8673 0 1560 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3045 199400 SH DFND 06 199400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5477 358653 SH DFND 12 358653 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2941 192600 SH DFND 0 0 192600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2713 177689 SH DFND 11 177689 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 231 15100 SH DFND 15100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 924 60500 SH DFND 05 60500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 535 35061 SH DFND 04 35061 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75754 4960965 SH DFND 14 4960965 0 0 VIRGIN AMER INC COM VTG 92765X208 415 11527 SH DFND 13 11527 0 0 VIRGIN AMER INC COM VTG 92765X208 240 6670 SH DFND 11 6670 0 0 VIRGIN AMER INC COM VTG 92765X208 71 1969 SH DFND 14 1969 0 0 VIRNETX HLDG CORP COM 92823T108 32 12341 SH DFND 13 12341 0 0 VIRNETX HLDG CORP COM 92823T108 9 3540 SH DFND 14 3540 0 0 VIRNETX HLDG CORP COM 92823T108 0 98 SH DFND 11 98 0 0 VIRNETX HLDG CORP COM 92823T108 64 25000 SH DFND 0 0 25000 VIRTU FINL INC CL A 928254101 829 36631 SH DFND 14 36631 0 0 VIRTU FINL INC CL A 928254101 55 2440 SH DFND 11 2440 0 0 VIRTU FINL INC CL A 928254101 2054 90746 SH DFND 12 90746 0 0 VIRTU FINL INC CL A 928254101 45 2000 SH DFND 10 2000 0 0 VIRTU FINL INC CL A 928254101 29 1282 SH DFND 13 1282 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1426 12144 SH DFND 11 12144 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 190 1616 SH DFND 12 1616 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 710 6048 SH DFND 13 6048 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16 134 SH DFND 14 134 0 0 VIRTUSA CORP COM 92827P102 222 5375 SH DFND 13 5375 0 0 VIRTUSA CORP COM 92827P102 257 6218 SH DFND 12 6218 0 0 VIRTUSA CORP COM 92827P102 1535 37125 SH DFND 11 37125 0 0 VIRTUSA CORP COM 92827P102 55 1330 SH DFND 14 1330 0 0 VISA INC COM CL A 92826C839 24301 313360 SH DFND 15 0 0 313360 VISA INC COM CL A 92826C839 143694 1852916 SH DFND 12 1852916 0 0 VISA INC COM CL A 92826C839 38002 490027 SH DFND 13 252207 0 237820 VISA INC COM CL A 92826C839 125045 1612438 SH DFND 14 1612438 0 0 VISA INC COM CL A 92826C839 1547 19952 SH DFND 1330 0 18622 VISA INC COM CL A 92826C839 278 3585 SH DFND 10 3585 0 0 VISA INC COM CL A 92826C839 125220 1614694 SH DFND 40002 0 1574692 VISA INC COM CL A 92826C839 1079 13910 SH DFND 08 13910 0 0 VISA INC COM CL A 92826C839 15843 204296 SH DFND 06 204296 0 0 VISA INC COM CL A 92826C839 2598 33496 SH DFND 05 33496 0 0 VISA INC COM CL A 92826C839 6054 78060 SH DFND 04 78060 0 0 VISA INC COM CL A 92826C839 628 8101 SH DFND 03 8101 0 0 VISA INC COM CL A 92826C839 1603 20668 SH DFND 11 20668 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 338 28081 SH DFND 12 28081 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3206 266074 SH DFND 14 266074 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 115 9559 SH DFND 11 9559 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 528 43836 SH DFND 0 0 43836 VISHAY INTERTECHNOLOGY INC COM 928298108 407 33761 SH DFND 13 33761 0 0 VISTA OUTDOOR INC COM 928377100 1099 24695 SH DFND 13 23973 0 722 VISTA OUTDOOR INC COM 928377100 897 20151 SH DFND 0 0 20151 VISTA OUTDOOR INC COM 928377100 667 14991 SH DFND 11 14991 0 0 VISTA OUTDOOR INC COM 928377100 198 4457 SH DFND 14 4457 0 0 VISTA OUTDOOR INC COM 928377100 613 13765 SH DFND 12 13765 0 0 VISTEON CORP COM NEW 92839U206 689 6014 SH DFND 0 0 6014 VISTEON CORP COM NEW 92839U206 321 2801 SH DFND 11 2801 0 0 VISTEON CORP COM NEW 92839U206 6815 59518 SH DFND 14 59518 0 0 VISTEON CORP COM NEW 92839U206 941 8218 SH DFND 12 8218 0 0 VISTEON CORP COM NEW 92839U206 46 400 SH DFND 06 400 0 0 VISTEON CORP COM NEW 92839U206 192 1675 SH DFND 13 1675 0 0 VITAL THERAPIES INC COM 92847R104 64 5525 SH DFND 14 5525 0 0 VITAL THERAPIES INC COM 92847R104 60 5166 SH DFND 13 5166 0 0 VITAL THERAPIES INC COM 92847R104 0 40 SH DFND 11 40 0 0 VITAMIN SHOPPE INC COM 92849E101 40 1237 SH DFND 1237 0 0 VITAMIN SHOPPE INC COM 92849E101 183 5593 SH DFND 13 5593 0 0 VITAMIN SHOPPE INC COM 92849E101 215 6587 SH DFND 12 6587 0 0 VITAMIN SHOPPE INC COM 92849E101 1 17 SH DFND 11 17 0 0 VITAMIN SHOPPE INC COM 92849E101 5160 157801 SH DFND 14 157801 0 0 VIVUS INC COM 928551100 3881 3804959 SH DFND 10 3804959 0 0 VIVUS INC COM 928551100 10 9714 SH DFND 13 9714 0 0 VIVUS INC COM 928551100 30 29595 SH DFND 11 29595 0 0 VIVUS INC COM 928551100 8 8120 SH DFND 14 8120 0 0 VMWARE INC CL A COM 928563402 2045 36146 SH DFND 19620 0 16526 VMWARE INC CL A COM 928563402 650 11499 SH DFND 14 11499 0 0 VMWARE INC CL A COM 928563402 896 15847 SH DFND 13 2028 0 13819 VMWARE INC CL A COM 928563402 105 1855 SH DFND 06 1855 0 0 VMWARE INC CL A COM 928563402 1098 19409 SH DFND 11 19409 0 0 VMWARE INC CL A COM 928563402 604 10672 SH DFND 04 10672 0 0 VMWARE INC CL A COM 928563402 2891 51103 SH DFND 12 51103 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1009 31262 SH DFND 14 31262 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6329 196181 SH DFND 11 196181 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2047 SH DFND 04 2047 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1048 32500 SH DFND 0 0 32500 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7239 224387 SH DFND 13 121777 0 102610 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 352 10909 SH DFND 10 10909 0 0 VOLTARI CORP COM NEW 92870X309 6 1136 SH DFND 13 1136 0 0 VOLTARI CORP COM NEW 92870X309 265 52900 SH DFND 11 52900 0 0 VONAGE HLDGS CORP COM 92886T201 214 37283 SH DFND 13 37283 0 0 VONAGE HLDGS CORP COM 92886T201 122 21168 SH DFND 11 21168 0 0 VONAGE HLDGS CORP COM 92886T201 1221 212797 SH DFND 12 212797 0 0 VONAGE HLDGS CORP COM 92886T201 89 15463 SH DFND 14 15463 0 0 VONAGE HLDGS CORP COM 92886T201 12 2140 SH DFND 10 2140 0 0 VORNADO RLTY TR SH BEN INT 929042109 20930 209380 SH DFND 12 209380 0 0 VORNADO RLTY TR SH BEN INT 929042109 88 885 SH DFND 11 885 0 0 VORNADO RLTY TR SH BEN INT 929042109 2451 24520 SH DFND 13 24162 0 358 VORNADO RLTY TR SH BEN INT 929042109 21203 212111 SH DFND 14 212111 0 0 VORNADO RLTY TR SH BEN INT 929042109 3617 36184 SH DFND 06 36184 0 0 VORNADO RLTY TR SH BEN INT 929042109 20623 206310 SH DFND 0 0 206310 VORNADO RLTY TR SH BEN INT 929042109 2428 24291 SH DFND 04 24291 0 0 VOYA FINL INC COM 929089100 10253 277776 SH DFND 14 277776 0 0 VOYA FINL INC COM 929089100 1001 27130 SH DFND 11 27130 0 0 VOYA FINL INC COM 929089100 1211 32803 SH DFND 0 0 32803 VOYA FINL INC COM 929089100 640 17326 SH DFND 04 17326 0 0 VOYA FINL INC COM 929089100 201 5433 SH DFND 06 5433 0 0 VOYA FINL INC COM 929089100 2038 55214 SH DFND 13 19126 0 36088 VOYA FINL INC COM 929089100 7864 213053 SH DFND 12 213053 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 142 28000 SH DFND 13 5500 0 22500 VSE CORP COM 918284100 20 326 SH DFND 14 326 0 0 VSE CORP COM 918284100 6 103 SH DFND 11 103 0 0 VSE CORP COM 918284100 195 3142 SH DFND 13 3142 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 422 20364 SH DFND 13 0 0 20364 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 104 5029 SH DFND 07 5029 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 15 727 SH DFND 11 727 0 0 VULCAN MATLS CO COM 929160109 8860 93293 SH DFND 0 0 93293 VULCAN MATLS CO COM 929160109 1821 19179 SH DFND 14 19179 0 0 VULCAN MATLS CO COM 929160109 6635 69867 SH DFND 06 69867 0 0 VULCAN MATLS CO COM 929160109 9706 102198 SH DFND 12 102198 0 0 VULCAN MATLS CO COM 929160109 542 5707 SH DFND 11 5707 0 0 VULCAN MATLS CO COM 929160109 1491 15700 SH DFND 13 15700 0 0 VWR CORP COM 91843L103 75 2632 SH DFND 14 2632 0 0 VWR CORP COM 91843L103 3452 121945 SH DFND 11 121945 0 0 VWR CORP COM 91843L103 297 10492 SH DFND 12 10492 0 0 VWR CORP COM 91843L103 98 3476 SH DFND 13 3476 0 0 W & T OFFSHORE INC COM 92922P106 12 5317 SH DFND 12 5317 0 0 W & T OFFSHORE INC COM 92922P106 397 172018 SH DFND 11 172018 0 0 W & T OFFSHORE INC COM 92922P106 10 4113 SH DFND 13 4113 0 0 W & T OFFSHORE INC COM 92922P106 6 2737 SH DFND 14 2737 0 0 W P CAREY INC COM 92936U109 1663 28187 SH DFND 13 6195 0 21992 W P CAREY INC COM 92936U109 63 1074 SH DFND 04 1074 0 0 W P CAREY INC COM 92936U109 3531 59849 SH DFND 12 59849 0 0 W P CAREY INC COM 92936U109 992 16807 SH DFND 06 16807 0 0 W P CAREY INC COM 92936U109 634 10751 SH DFND 11 10751 0 0 W P CAREY INC COM 92936U109 4775 80924 SH DFND 14 80924 0 0 W P CAREY INC COM 92936U109 5622 95288 SH DFND 0 0 95288 WABASH NATL CORP COM 929566107 42 3571 SH DFND 11 3571 0 0 WABASH NATL CORP COM 929566107 212 17887 SH DFND 12 17887 0 0 WABASH NATL CORP COM 929566107 136 11519 SH DFND 13 11519 0 0 WABASH NATL CORP COM 929566107 63 5312 SH DFND 14 5312 0 0 WABCO HLDGS INC COM 92927K102 119 1166 SH DFND 06 1166 0 0 WABCO HLDGS INC COM 92927K102 3690 36080 SH DFND 12 36080 0 0 WABCO HLDGS INC COM 92927K102 540 5276 SH DFND 11 5276 0 0 WABCO HLDGS INC COM 92927K102 730 7134 SH DFND 14 7134 0 0 WABCO HLDGS INC COM 92927K102 175 1715 SH DFND 13 1500 0 215 WABCO HLDGS INC COM 92927K102 1194 11675 SH DFND 0 0 11675 WABTEC CORP COM 929740108 4353 61205 SH DFND 12 61205 0 0 WABTEC CORP COM 929740108 0 6 SH DFND 04 6 0 0 WABTEC CORP COM 929740108 766 10770 SH DFND 13 8529 0 2241 WABTEC CORP COM 929740108 10961 154116 SH DFND 15 0 0 154116 WABTEC CORP COM 929740108 999 14041 SH DFND 14 14041 0 0 WABTEC CORP COM 929740108 11832 166361 SH DFND 0 0 166361 WABTEC CORP COM 929740108 4911 69048 SH DFND 06 69048 0 0 WABTEC CORP COM 929740108 4220 59340 SH DFND 11 59340 0 0 WADDELL & REED FINL INC CL A 930059100 710 24769 SH DFND 0 0 24769 WADDELL & REED FINL INC CL A 930059100 1931 67391 SH DFND 14 67391 0 0 WADDELL & REED FINL INC CL A 930059100 494 17234 SH DFND 12 17234 0 0 WADDELL & REED FINL INC CL A 930059100 361 12585 SH DFND 04 12585 0 0 WADDELL & REED FINL INC CL A 930059100 209 7294 SH DFND 13 6736 0 558 WADDELL & REED FINL INC CL A 930059100 2249 78479 SH DFND 11 78479 0 0 WAGEWORKS INC COM 930427109 352 7766 SH DFND 12 7766 0 0 WAGEWORKS INC COM 930427109 522 11509 SH DFND 13 11509 0 0 WAGEWORKS INC COM 930427109 45 995 SH DFND 11 995 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 243 2850 SH DFND 05 2850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2364 27767 SH DFND 06 27767 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16703 196148 SH DFND 14 196148 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2593 30450 SH DFND 11 30450 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36124 424214 SH DFND 600 0 423614 WALGREENS BOOTS ALLIANCE INC COM 931427108 11358 133378 SH DFND 04 133378 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35563 417631 SH DFND 13 374740 0 42891 WALGREENS BOOTS ALLIANCE INC COM 931427108 65446 768551 SH DFND 12 768551 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 298 3500 SH DFND 15 0 0 3500 WALGREENS BOOTS ALLIANCE INC COM 931427108 632 7427 SH DFND 03 7427 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2555 30000 SH Put DFND 04 30000 0 0 WALKER & DUNLOP INC COM 93148P102 176 6100 SH DFND 12 6100 0 0 WALKER & DUNLOP INC COM 93148P102 181 6298 SH DFND 04 6298 0 0 WALKER & DUNLOP INC COM 93148P102 14 471 SH DFND 14 471 0 0 WALKER & DUNLOP INC COM 93148P102 263 9130 SH DFND 11 9130 0 0 WALKER & DUNLOP INC COM 93148P102 115 3991 SH DFND 13 3991 0 0 WAL-MART STORES INC COM 931142103 3680 60034 SH DFND 05 60034 0 0 WAL-MART STORES INC COM 931142103 3065 50000 SH Call DFND 04 50000 0 0 WAL-MART STORES INC COM 931142103 5379 87753 SH DFND 04 87753 0 0 WAL-MART STORES INC COM 931142103 6 100 SH DFND 03 100 0 0 WAL-MART STORES INC COM 931142103 1895 30908 SH DFND 11 30908 0 0 WAL-MART STORES INC COM 931142103 2960 48295 SH DFND 06 48295 0 0 WAL-MART STORES INC COM 931142103 18127 295713 SH DFND 13 240529 0 55184 WAL-MART STORES INC COM 931142103 487 7950 SH DFND 2000 0 5950 WAL-MART STORES INC COM 931142103 35 565 SH DFND 15 0 0 565 WAL-MART STORES INC COM 931142103 78611 1282404 SH DFND 12 1282404 0 0 WAL-MART STORES INC COM 931142103 19208 313343 SH DFND 14 313343 0 0 WAL-MART STORES INC COM 931142103 55907 912016 SH DFND 443 0 911573 WALTER INVT MGMT CORP COM 93317W102 106 7485 SH DFND 12 7485 0 0 WALTER INVT MGMT CORP COM 93317W102 9 635 SH DFND 04 635 0 0 WALTER INVT MGMT CORP COM 93317W102 91 6370 SH DFND 0 0 6370 WALTER INVT MGMT CORP COM 93317W102 76 5361 SH DFND 11 5361 0 0 WALTER INVT MGMT CORP COM 93317W102 42 2951 SH DFND 14 2951 0 0 WALTER INVT MGMT CORP COM 93317W102 229 16071 SH DFND 13 16071 0 0 WASHINGTON FED INC COM 938824109 426 17892 SH DFND 12 17892 0 0 WASHINGTON FED INC COM 938824109 350 14698 SH DFND 11 14698 0 0 WASHINGTON FED INC COM 938824109 533 22374 SH DFND 04 22374 0 0 WASHINGTON FED INC COM 938824109 772 32384 SH DFND 0 0 32384 WASHINGTON FED INC COM 938824109 211 8839 SH DFND 14 8839 0 0 WASHINGTON FED INC COM 938824109 700 29366 SH DFND 13 28780 0 586 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 239 8842 SH DFND 11 8842 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 906 33476 SH DFND 14 33476 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1833 67746 SH 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WEIGHT WATCHERS INTL INC NEW COM 948626106 536 23510 SH DFND 12 23510 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 106 4641 SH DFND 0 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 566 24816 SH DFND 14 24816 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1206 52904 SH DFND 11 52904 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 63 2749 SH DFND 13 2749 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2564 74154 SH DFND 12 74154 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5258 152045 SH DFND 0 0 152045 WEINGARTEN RLTY INVS SH BEN INT 948741103 83 2406 SH DFND 04 2406 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 789 22821 SH DFND 11 22821 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4359 126051 SH DFND 14 126051 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 740 21413 SH DFND 06 21413 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 353 10195 SH DFND 13 8630 0 1565 WEIS MKTS INC COM 948849104 102 2300 SH DFND 12 2300 0 0 WEIS MKTS INC COM 948849104 260 5862 SH DFND 14 5862 0 0 WEIS MKTS 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25 SH DFND 13 0 0 25 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 663 89048 SH DFND 14 89048 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 608 10000 SH DFND 12 10000 0 0 WELLTOWER INC COM 95040Q104 28766 422846 SH DFND 14 422846 0 0 WELLTOWER INC COM 95040Q104 32849 482860 SH DFND 12 482860 0 0 WELLTOWER INC COM 95040Q104 437 6420 SH DFND 04 6420 0 0 WELLTOWER INC COM 95040Q104 3412 50158 SH DFND 13 35311 0 14847 WELLTOWER INC COM 95040Q104 5314 78113 SH DFND 06 78113 0 0 WELLTOWER INC COM 95040Q104 31216 458851 SH DFND 0 0 458851 WELLTOWER INC COM 95040Q104 9 136 SH DFND 11 136 0 0 WENDYS CO COM 95058W100 132 12277 SH DFND 14 12277 0 0 WENDYS CO COM 95058W100 901 83626 SH DFND 13 83626 0 0 WENDYS CO COM 95058W100 864 80189 SH DFND 0 0 80189 WENDYS CO COM 95058W100 494 45850 SH DFND 12 45850 0 0 WERNER ENTERPRISES INC COM 950755108 96 4107 SH DFND 14 4107 0 0 WERNER ENTERPRISES INC COM 950755108 395 16900 SH DFND 0 0 16900 WERNER ENTERPRISES INC COM 950755108 68 2924 SH DFND 11 2924 0 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39 29593 SH DFND 13 29593 0 0 XOMA CORP DEL COM 98419J107 0 172 SH DFND 11 172 0 0 XPO LOGISTICS INC COM 983793100 154 5654 SH DFND 14 5654 0 0 XPO LOGISTICS INC COM 983793100 200 7325 SH DFND 0 0 7325 XPO LOGISTICS INC COM 983793100 552 20267 SH DFND 12 20267 0 0 XPO LOGISTICS INC COM 983793100 869 31891 SH DFND 04 31891 0 0 XPO LOGISTICS INC COM 983793100 454 16663 SH DFND 13 6238 0 10425 XPO LOGISTICS INC COM 983793100 8 300 SH DFND 11 300 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 720 133285 SH DFND 133285 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 4 729 SH DFND 11 729 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 0 1 SH DFND 13 1 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 1493 276400 SH DFND 14 276400 0 0 XUNLEI LTD SPONSORED ADR 98419E108 179 23683 SH DFND 11 23683 0 0 XURA INC COM 98420V107 125 5100 SH DFND 12 5100 0 0 XURA INC COM 98420V107 91 3710 SH DFND 11 3710 0 0 XURA INC COM 98420V107 47 1928 SH DFND 13 1928 0 0 XURA INC COM 98420V107 44 1775 SH DFND 14 1775 0 0 XYLEM INC COM 98419M100 1292 35400 SH DFND 0 0 35400 XYLEM INC COM 98419M100 6021 164959 SH DFND 12 164959 0 0 XYLEM INC COM 98419M100 876 24007 SH DFND 14 24007 0 0 XYLEM INC COM 98419M100 145 3978 SH DFND 06 3978 0 0 XYLEM INC COM 98419M100 155 4241 SH DFND 11 4241 0 0 XYLEM INC COM 98419M100 731 20022 SH DFND 13 16632 0 3390 YADKIN FINL CORP COM 984305102 0 11 SH DFND 11 11 0 0 YADKIN FINL CORP COM 984305102 50 1969 SH DFND 14 1969 0 0 YADKIN FINL CORP COM 984305102 176 7000 SH DFND 12 7000 0 0 YADKIN FINL CORP COM 984305102 60 2369 SH DFND 13 2369 0 0 YAHOO INC COM 984332106 7097 213377 SH DFND 14991 0 198386 YAHOO INC COM 984332106 605 18178 SH DFND 0 0 18178 YAHOO INC COM 984332106 42986 1292422 SH DFND 14 1292422 0 0 YAHOO INC COM 984332106 13202 396927 SH DFND 13 396156 0 771 YAHOO INC COM 984332106 20455 615001 SH DFND 12 615001 0 0 YAHOO INC COM 984332106 4072 122444 SH DFND 11 122444 0 0 YAHOO INC COM 984332106 643 19346 SH DFND 06 19346 0 0 YAHOO INC COM 984332106 599 18000 SH DFND 05 18000 0 0 YAHOO INC COM 984332106 455 13689 SH DFND 04 13689 0 0 YAHOO INC NOTE 12/0 984332AF3 1216 1250000 PRN DFND 12 1250000 0 0 YAHOO INC NOTE 12/0 984332AF3 9238 9499000 PRN DFND 13 9468000 0 31000 YAHOO INC NOTE 12/0 984332AF3 486 500000 PRN DFND 05 500000 0 0 YAHOO INC NOTE 12/0 984332AF3 1459 1500000 PRN DFND 0 0 1500000 YAHOO INC NOTE 12/0 984332AF3 1459 1500000 PRN DFND 06 1500000 0 0 YAMANA GOLD INC COM 98462Y100 72 38969 SH DFND 06 38969 0 0 YAMANA GOLD INC COM 98462Y100 1577 847973 SH DFND 6 0 847967 YAMANA GOLD INC COM 98462Y100 366 196600 SH Call DFND 04 196600 0 0 YAMANA GOLD INC COM 98462Y100 1595 857300 SH Put DFND 04 857300 0 0 YAMANA GOLD INC COM 98462Y100 1350 725600 SH DFND 04 725600 0 0 YAMANA GOLD INC COM 98462Y100 1104 593591 SH DFND 11 593591 0 0 YAMANA GOLD INC COM 98462Y100 109 58750 SH DFND 09 58750 0 0 YAMANA GOLD INC COM 98462Y100 98 52593 SH DFND 13 42151 0 10442 YAMANA GOLD INC COM 98462Y100 1905 1024087 SH DFND 12 1024087 0 0 YANDEX N V SHS CLASS A N97284108 2441 155300 SH DFND 0 0 155300 YANDEX N V SHS CLASS A N97284108 5767 366868 SH DFND 04 366868 0 0 YANDEX N V SHS CLASS A N97284108 2441 155300 SH DFND 06 155300 0 0 YANDEX N V SHS CLASS A N97284108 19057 1212250 SH DFND 10 1212250 0 0 YANDEX N V SHS CLASS A N97284108 1015 64556 SH DFND 11 64556 0 0 YANDEX N V SHS CLASS A N97284108 735 46754 SH DFND 13 973 0 45781 YANDEX N V SHS CLASS A N97284108 2309 146896 SH DFND 14 146896 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 2413 2796000 PRN DFND 05 2796000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 169 36848 SH DFND 13 36848 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 364 79425 SH DFND 04 79425 0 0 YELP INC CL A 985817105 7265 252243 SH DFND 14 252243 0 0 YELP INC CL A 985817105 12096 420000 SH Call DFND 04 420000 0 0 YELP INC CL A 985817105 392 13608 SH DFND 12 13608 0 0 YELP INC CL A 985817105 807 28020 SH DFND 13 3245 0 24775 YELP INC CL A 985817105 709 24633 SH DFND 16323 0 8310 YELP INC CL A 985817105 1321 45883 SH DFND 11 45883 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 103 SH DFND 13 103 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 263 SH DFND 04 263 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 48 10604 SH DFND 11 10604 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 262 57869 SH DFND 14 57869 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 71 2625 SH DFND 10 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 350 12913 SH DFND 11 12913 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 119 4400 SH DFND 0 0 4400 YOUKU TUDOU INC SPONSORED ADR 98742U100 2013 74200 SH DFND 12 74200 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3173 116948 SH DFND 116948 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 244 9000 SH DFND 06 9000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1298 82600 SH DFND 05 82600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 645 41000 SH DFND 04 41000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2814 179000 SH DFND 14 179000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 717 45629 SH DFND 13 2031 0 43598 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 91 5800 SH DFND 11 5800 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7860 500000 SH DFND 07 500000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 36 2561 SH DFND 14 2561 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 86 6100 SH DFND 12 6100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 208 14679 SH DFND 11 14679 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 224 15827 SH DFND 13 15827 0 0 YUM BRANDS INC COM 988498101 26 360 SH DFND 10 360 0 0 YUM BRANDS INC COM 988498101 1459 19967 SH DFND 04 19967 0 0 YUM BRANDS INC COM 988498101 4748 65000 SH Put DFND 04 65000 0 0 YUM BRANDS INC COM 988498101 7278 99636 SH DFND 0 0 99636 YUM BRANDS INC COM 988498101 986 13500 SH DFND 05 13500 0 0 YUM BRANDS INC COM 988498101 21927 300168 SH DFND 12 300168 0 0 YUM BRANDS INC COM 988498101 6800 93093 SH DFND 14 93093 0 0 YUM BRANDS INC COM 988498101 3653 50000 SH Call DFND 04 50000 0 0 YUM BRANDS INC COM 988498101 2623 35912 SH DFND 13 30077 0 5835 YUM BRANDS INC COM 988498101 716 9799 SH DFND 06 9799 0 0 YUM BRANDS INC COM 988498101 174 2386 SH DFND 11 2386 0 0 YY INC ADS REPCOM CLA 98426T106 0 3 SH DFND 13 3 0 0 YY INC ADS REPCOM CLA 98426T106 87 1400 SH DFND 1400 0 0 YY INC ADS REPCOM CLA 98426T106 160 2566 SH DFND 0 0 2566 YY INC ADS REPCOM CLA 98426T106 2021 32357 SH DFND 12 32357 0 0 YY INC ADS REPCOM CLA 98426T106 2121 33958 SH DFND 11 33958 0 0 YY INC ADS REPCOM CLA 98426T106 31 500 SH DFND 10 500 0 0 YY INC ADS REPCOM CLA 98426T106 44 700 SH DFND 06 700 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 467 485000 PRN DFND 05 485000 0 0 ZAFGEN INC COM 98885E103 14 2300 SH DFND 12 2300 0 0 ZAFGEN INC COM 98885E103 135 21448 SH DFND 13 21448 0 0 ZAFGEN INC COM 98885E103 197 31360 SH DFND 11 31360 0 0 ZAGG INC COM 98884U108 24 2155 SH DFND 14 2155 0 0 ZAGG INC COM 98884U108 753 68790 SH DFND 11 68790 0 0 ZAGG INC COM 98884U108 86 7855 SH DFND 13 7855 0 0 ZAIS FINL CORP COM 98886K108 259 17200 SH DFND 14 17200 0 0 ZAIS FINL CORP COM 98886K108 84 5593 SH DFND 13 593 0 5000 ZAYO GROUP HLDGS INC COM 98919V105 18622 700351 SH DFND 14 700351 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1660 62426 SH DFND 11 62426 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2065 77647 SH DFND 12 77647 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17 650 SH DFND 13 650 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1270 18233 SH DFND 1400 0 16833 ZEBRA TECHNOLOGIES CORP CL A 989207105 987 14174 SH DFND 13 14174 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 466 6691 SH DFND 14 6691 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1947 27953 SH DFND 11 27953 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 747 10730 SH DFND 12 10730 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 188 6579 SH DFND 12 6579 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 508 17822 SH DFND 13 17822 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 72 2520 SH DFND 14 2520 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 196 6882 SH DFND 11 6882 0 0 ZENDESK INC COM 98936J101 243 9176 SH DFND 13 9176 0 0 ZENDESK INC COM 98936J101 286 10800 SH DFND 12 10800 0 0 ZENDESK INC COM 98936J101 1 53 SH DFND 11 53 0 0 ZENDESK INC COM 98936J101 12697 480228 SH DFND 14 480228 0 0 ZENDESK INC COM 98936J101 978 37000 SH Call DFND 04 37000 0 0 ZILLOW GROUP INC CL A 98954M101 19 735 SH DFND 13 735 0 0 ZILLOW GROUP INC CL A 98954M101 1473 56573 SH DFND 11 56573 0 0 ZILLOW GROUP INC CL A 98954M101 22 849 SH DFND 04 849 0 0 ZILLOW GROUP INC CL A 98954M101 1504 57770 SH DFND 14 57770 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 50 2146 SH DFND 06 2146 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 40 1699 SH DFND 04 1699 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 392 16694 SH DFND 0 0 16694 ZILLOW GROUP INC CL C CAP STK 98954M200 2336 99479 SH DFND 14 99479 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 239 10161 SH DFND 11 10161 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 397 16894 SH DFND 13 16894 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1510 64304 SH DFND 12 64304 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2252 21956 SH DFND 11 21956 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1391 13561 SH DFND 13 12968 0 593 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH DFND 03 25 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2511 24476 SH DFND 14 24476 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6327 61675 SH DFND 0 0 61675 ZIMMER BIOMET HLDGS INC COM 98956P102 387 3768 SH DFND 06 3768 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 38 372 SH DFND 04 372 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15129 147475 SH DFND 12 147475 0 0 ZIONS BANCORPORATION COM 989701107 838 30684 SH DFND 04 30684 0 0 ZIONS BANCORPORATION COM 989701107 7986 292537 SH DFND 14 292537 0 0 ZIONS BANCORPORATION COM 989701107 1114 40820 SH DFND 12 40820 0 0 ZIONS BANCORPORATION COM 989701107 4024 147403 SH DFND 13 107152 0 40251 ZIONS BANCORPORATION COM 989701107 617 22589 SH DFND 11 22589 0 0 ZIONS BANCORPORATION COM 989701107 908 33271 SH DFND 0 0 33271 ZIOPHARM ONCOLOGY INC COM 98973P101 206 24814 SH DFND 12 24814 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 462 55591 SH DFND 11 55591 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 420 50598 SH DFND 04 50598 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 252 30278 SH DFND 13 29106 0 1172 ZIX CORP COM 98974P100 56 10991 SH DFND 13 10991 0 0 ZIX CORP COM 98974P100 182 35905 SH DFND 11 35905 0 0 ZIX CORP COM 98974P100 23 4500 SH DFND 14 4500 0 0 ZOES KITCHEN INC COM 98979J109 42 1510 SH DFND 14 1510 0 0 ZOES KITCHEN INC COM 98979J109 325 11625 SH DFND 11 11625 0 0 ZOES KITCHEN INC COM 98979J109 118 4200 SH DFND 12 4200 0 0 ZOES KITCHEN INC COM 98979J109 93 3336 SH DFND 13 3336 0 0 ZOETIS INC CL A 98978V103 5215 108818 SH DFND 14 108818 0 0 ZOETIS INC CL A 98978V103 14172 295737 SH DFND 12 295737 0 0 ZOETIS INC CL A 98978V103 1749 36505 SH DFND 13 32590 0 3915 ZOETIS INC CL A 98978V103 5260 109772 SH DFND 0 0 109772 ZOETIS INC CL A 98978V103 12 243 SH DFND 04 243 0 0 ZOETIS INC CL A 98978V103 392 8170 SH DFND 11 8170 0 0 ZOETIS INC CL A 98978V103 455 9494 SH DFND 06 9494 0 0 ZOETIS INC CL A 98978V103 460 9605 SH DFND 08 9605 0 0 ZOGENIX INC COM NEW 98978L204 184 12491 SH DFND 13 12241 0 250 ZOGENIX INC COM NEW 98978L204 75 5073 SH DFND 14 5073 0 0 ZOGENIX INC COM NEW 98978L204 337 22841 SH DFND 11 22841 0 0 ZOGENIX INC COM NEW 98978L204 206 14000 SH DFND 05 14000 0 0 ZUMIEZ INC COM 989817101 6 366 SH DFND 14 366 0 0 ZUMIEZ INC COM 989817101 13 846 SH DFND 11 846 0 0 ZUMIEZ INC COM 989817101 345 22792 SH DFND 13 22792 0 0 ZUMIEZ INC COM 989817101 82 5421 SH DFND 12 5421 0 0 ZYNGA INC CL A 98986T108 23 8568 SH DFND 13 8568 0 0 ZYNGA INC CL A 98986T108 2387 890748 SH DFND 14 890748 0 0 ZYNGA INC CL A 98986T108 27 10141 SH DFND 10 10141 0 0 ZYNGA INC CL A 98986T108 0 2 SH DFND 11 2 0 0 ZYNGA INC CL A 98986T108 245 91490 SH DFND 0 0 91490 ZYNGA INC CL A 98986T108 431 160714 SH DFND 12 160714 0 0