0001140361-16-075927.txt : 20160811 0001140361-16-075927.hdr.sgml : 20160811 20160811170041 ACCESSION NUMBER: 0001140361-16-075927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161825317 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 06-30-2016 06-30-2016 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Shazia Ahmad 212-325-2000 Shazia Ahmad New York NY 08-11-2016 13 17963 90255114 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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00765F101 30 5423 SH DFND 13 5423 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 192 34272 SH DFND 11 34272 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 255 45603 SH DFND 12 45603 0 0 ADVAXIS INC COM NEW 007624208 23 2853 SH DFND 11 2853 0 0 ADVAXIS INC COM NEW 007624208 952 117726 SH DFND 04 117726 0 0 ADVAXIS INC COM NEW 007624208 53 6600 SH DFND 12 6600 0 0 ADVAXIS INC COM NEW 007624208 81 10056 SH DFND 14 10056 0 0 ADVAXIS INC COM NEW 007624208 91 11301 SH DFND 13 11301 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 29 9211 SH DFND 14 9211 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 67 21253 SH DFND 13 21253 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 61 19232 SH DFND 11 19232 0 0 ADVISORY BRD CO COM 00762W107 52 1471 SH DFND 11 1471 0 0 ADVISORY BRD CO COM 00762W107 495 13999 SH DFND 13 13999 0 0 ADVISORY BRD CO COM 00762W107 317 8966 SH DFND 12 8966 0 0 ADVISORY BRD CO COM 00762W107 444 12532 SH DFND 14 12532 0 0 AECOM COM 00766T100 1017 32002 SH DFND 13 32002 0 0 AECOM COM 00766T100 1183 37248 SH DFND 12 37248 0 0 AECOM COM 00766T100 1331 41884 SH DFND 0 0 41884 AECOM COM 00766T100 3 106 SH DFND 11 106 0 0 AECOM COM 00766T100 1760 55396 SH DFND 14 55396 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 667 59728 PRN DFND 05 59728 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 608 SH DFND 13 608 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 239 43430 SH DFND 11 43430 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 69 46551 SH DFND 13 46551 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 157 105600 SH DFND 10 105600 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 6 4065 SH DFND 14 4065 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 109 73351 SH DFND 11 73351 0 0 AEGION CORP COM 00770F104 205 10498 SH DFND 13 10498 0 0 AEGION CORP COM 00770F104 68 3499 SH DFND 11 3499 0 0 AEGION CORP COM 00770F104 325 16659 SH DFND 12 16659 0 0 AEGION CORP COM 00770F104 180 9226 SH DFND 14 9226 0 0 AEP INDS INC COM 001031103 50 620 SH DFND 14 620 0 0 AEP INDS INC COM 001031103 211 2628 SH DFND 11 2628 0 0 AEP INDS INC COM 001031103 102 1262 SH DFND 13 1262 0 0 AERCAP HOLDINGS NV SHS N00985106 1804 53717 SH DFND 11 53717 0 0 AERCAP HOLDINGS NV SHS N00985106 244 7251 SH DFND 13 7251 0 0 AERCAP HOLDINGS NV SHS N00985106 9305 277022 SH DFND 0 0 277022 AERCAP HOLDINGS NV SHS N00985106 8136 242213 SH DFND 12 242213 0 0 AERCAP HOLDINGS NV SHS N00985106 3777 112451 SH DFND 04 112451 0 0 AERCAP HOLDINGS NV SHS N00985106 605 18008 SH DFND 06 18008 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 354 20107 SH DFND 13 20107 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 190 10783 SH DFND 14 10783 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 102 5800 SH DFND 12 5800 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 3 SH DFND 11 3 0 0 AEROHIVE NETWORKS INC COM 007786106 24 3678 SH DFND 14 3678 0 0 AEROHIVE NETWORKS INC COM 007786106 73 11056 SH DFND 13 11056 0 0 AEROHIVE NETWORKS INC COM 007786106 22 3344 SH DFND 11 3344 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 4 SH DFND 11 4 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 258 14092 SH DFND 14 14092 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 406 22195 SH DFND 0 0 22195 AEROJET ROCKETDYNE HLDGS INC COM 007800105 339 18536 SH DFND 13 18536 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 236 12921 SH DFND 12 12921 0 0 AEROVIRONMENT INC COM 008073108 266 9554 SH DFND 11 9554 0 0 AEROVIRONMENT INC COM 008073108 149 5373 SH DFND 14 5373 0 0 AEROVIRONMENT INC COM 008073108 189 6800 SH DFND 13 6800 0 0 AEROVIRONMENT INC COM 008073108 161 5800 SH DFND 12 5800 0 0 AES CORP COM 00130H105 606 48527 SH DFND 11 48527 0 0 AES CORP COM 00130H105 1542 123580 SH DFND 13 123580 0 0 AES CORP COM 00130H105 1473 118057 SH DFND 14 118057 0 0 AES CORP COM 00130H105 2594 207866 SH DFND 0 0 207866 AES CORP COM 00130H105 5874 470669 SH DFND 12 470669 0 0 AES CORP COM 00130H105 2 135 SH DFND 04 135 0 0 AES CORP COM 00130H105 1827 146409 SH DFND 06 146409 0 0 AETNA INC NEW COM 00817Y108 111492 912900 SH Call DFND 13 912900 0 0 AETNA INC NEW COM 00817Y108 48 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 3564 29183 SH DFND 13 29183 0 0 AETNA INC NEW COM 00817Y108 17881 146412 SH DFND 0 0 146412 AETNA INC NEW COM 00817Y108 111995 917012 SH DFND 14 917012 0 0 AETNA INC NEW COM 00817Y108 119 978 SH DFND 11 978 0 0 AETNA INC NEW COM 00817Y108 2037 16676 SH DFND 06 16676 0 0 AETNA INC NEW COM 00817Y108 19160 156878 SH DFND 04 156878 0 0 AETNA INC NEW COM 00817Y108 9160 75000 SH Put DFND 04 75000 0 0 AETNA INC NEW COM 00817Y108 36299 297220 SH DFND 12 297220 0 0 AETNA INC NEW COM 00817Y108 5179 42408 SH DFND 15 0 0 42408 AFFILIATED MANAGERS GROUP COM 008252108 2241 15918 SH DFND 11 15918 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2367 16812 SH DFND 0 0 16812 AFFILIATED MANAGERS GROUP COM 008252108 161 1144 SH DFND 13 1004 0 140 AFFILIATED MANAGERS GROUP COM 008252108 1497 10634 SH DFND 04 10634 0 0 AFFILIATED MANAGERS GROUP COM 008252108 200 1420 SH DFND 06 1420 0 0 AFFILIATED MANAGERS GROUP COM 008252108 18178 129133 SH DFND 14 129133 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9943 70635 SH DFND 12 70635 0 0 AFFIMED N V COM N01045108 11 4583 SH DFND 14 4583 0 0 AFFIMED N V COM N01045108 97 38927 SH DFND 11 38927 0 0 AFFIMED N V COM N01045108 78 31442 SH DFND 13 31442 0 0 AFLAC INC COM 001055102 797 11038 SH DFND 03 11038 0 0 AFLAC INC COM 001055102 520 7200 SH DFND 05 7200 0 0 AFLAC INC COM 001055102 1851 25653 SH DFND 06 25653 0 0 AFLAC INC COM 001055102 1038 14378 SH DFND 11 14378 0 0 AFLAC INC COM 001055102 21021 291317 SH DFND 12 291317 0 0 AFLAC INC COM 001055102 1760 24396 SH DFND 13 24396 0 0 AFLAC INC COM 001055102 11475 159024 SH DFND 14 159024 0 0 AFLAC INC COM 001055102 34180 473667 SH DFND 46367 0 427300 AG MTG INVT TR INC COM 001228105 318 22052 SH DFND 14 22052 0 0 AG MTG INVT TR INC COM 001228105 192 13295 SH DFND 0 0 13295 AG MTG INVT TR INC COM 001228105 137 9500 SH DFND 12 9500 0 0 AG MTG INVT TR INC COM 001228105 157 10862 SH DFND 13 10862 0 0 AG MTG INVT TR INC COM 001228105 283 19605 SH DFND 11 19605 0 0 AGCO CORP COM 001084102 743 15771 SH DFND 13 15771 0 0 AGCO CORP COM 001084102 2786 59120 SH DFND 12 59120 0 0 AGCO CORP COM 001084102 1504 31905 SH DFND 0 0 31905 AGCO CORP COM 001084102 1085 23015 SH DFND 11 23015 0 0 AGCO CORP COM 001084102 359 7611 SH DFND 14 7611 0 0 AGCO CORP COM 001084102 111 2362 SH DFND 06 2362 0 0 AGENUS INC COM NEW 00847G705 0 63 SH DFND 11 63 0 0 AGENUS INC COM NEW 00847G705 24 5833 SH DFND 05 5833 0 0 AGENUS INC COM NEW 00847G705 97 23930 SH DFND 13 23930 0 0 AGENUS INC COM NEW 00847G705 45 11219 SH DFND 14 11219 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2630 59298 SH DFND 14 59298 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1498 33778 SH DFND 11 33778 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 383 8640 SH DFND 06 8640 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 654 14734 SH DFND 13 14734 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3663 82571 SH DFND 0 0 82571 AGILENT TECHNOLOGIES INC COM 00846U101 11783 265633 SH DFND 12 265633 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 131 3135 SH DFND 13 3135 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1531 36552 SH DFND 0 0 36552 AGIOS PHARMACEUTICALS INC COM 00847X104 421 10039 SH DFND 11 10039 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1257 30000 SH DFND 06 30000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 283 6763 SH DFND 12 6763 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 561 13398 SH DFND 14 13398 0 0 AGL RES INC COM 001204106 3429 51974 SH DFND 13 51674 0 300 AGL RES INC COM 001204106 27937 423486 SH DFND 14 423486 0 0 AGL RES INC COM 001204106 2433 36876 SH DFND 0 0 36876 AGL RES INC COM 001204106 6486 98316 SH DFND 12 98316 0 0 AGL RES INC COM 001204106 625 9471 SH DFND 05 9471 0 0 AGL RES INC COM 001204106 265 4023 SH DFND 06 4023 0 0 AGL RES INC COM 001204106 2235 33876 SH DFND 11 33876 0 0 AGNICO EAGLE MINES LTD COM 008474108 5 94 SH DFND 14 94 0 0 AGNICO EAGLE MINES LTD COM 008474108 721 13468 SH DFND 11 13468 0 0 AGNICO EAGLE MINES LTD COM 008474108 16140 301675 SH DFND 12 301675 0 0 AGNICO EAGLE MINES LTD COM 008474108 6233 116510 SH DFND 06 116510 0 0 AGNICO EAGLE MINES LTD COM 008474108 22068 412478 SH DFND 30000 0 382478 AGNICO EAGLE MINES LTD COM 008474108 1682 31447 SH DFND 05 31447 0 0 AGNICO EAGLE MINES LTD COM 008474108 641 11972 SH DFND 09 11972 0 0 AGNICO EAGLE MINES LTD COM 008474108 41 774 SH DFND 13 774 0 0 AGREE REALTY CORP COM 008492100 66 1374 SH DFND 11 1374 0 0 AGREE REALTY CORP COM 008492100 16 340 SH DFND 04 340 0 0 AGREE REALTY CORP COM 008492100 758 15718 SH DFND 12 15718 0 0 AGREE REALTY CORP COM 008492100 413 8559 SH DFND 13 8559 0 0 AGREE REALTY CORP COM 008492100 1733 35923 SH DFND 0 0 35923 AGREE REALTY CORP COM 008492100 94 1948 SH DFND 06 1948 0 0 AGREE REALTY CORP COM 008492100 358 7418 SH DFND 14 7418 0 0 AGRIUM INC COM 008916108 597 6600 SH DFND 05 6600 0 0 AGRIUM INC COM 008916108 655 7240 SH DFND 09 7240 0 0 AGRIUM INC COM 008916108 14176 156784 SH DFND 12 156784 0 0 AGRIUM INC COM 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15503 AIR METHODS CORP COM PAR $.06 009128307 337 9417 SH DFND 14 9417 0 0 AIR METHODS CORP COM PAR $.06 009128307 477 13305 SH DFND 11 13305 0 0 AIR METHODS CORP COM PAR $.06 009128307 566 15790 SH DFND 13 15790 0 0 AIR METHODS CORP COM PAR $.06 009128307 318 8862 SH DFND 12 8862 0 0 AIR PRODS & CHEMS INC COM 009158106 2364 16643 SH DFND 13 16643 0 0 AIR PRODS & CHEMS INC COM 009158106 5679 39980 SH DFND 14 39980 0 0 AIR PRODS & CHEMS INC COM 009158106 3472 24446 SH DFND 15 0 0 24446 AIR PRODS & CHEMS INC COM 009158106 87053 612875 SH DFND 16945 0 595930 AIR PRODS & CHEMS INC COM 009158106 2049 14423 SH DFND 03 14423 0 0 AIR PRODS & CHEMS INC COM 009158106 2968 20894 SH DFND 06 20894 0 0 AIR PRODS & CHEMS INC COM 009158106 142 999 SH DFND 10 999 0 0 AIR PRODS & CHEMS INC COM 009158106 2792 19658 SH DFND 11 19658 0 0 AIR PRODS & CHEMS INC COM 009158106 19502 137301 SH DFND 12 137301 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 578 44635 SH DFND 11 44635 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 265 20418 SH DFND 13 20418 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 133 10272 SH DFND 14 10272 0 0 AIRCASTLE LTD COM G0129K104 524 26775 SH DFND 11 26775 0 0 AIRCASTLE LTD COM G0129K104 265 13555 SH DFND 12 13555 0 0 AIRCASTLE LTD COM G0129K104 20 1039 SH DFND 04 1039 0 0 AIRCASTLE LTD COM G0129K104 318 16269 SH DFND 14 16269 0 0 AIRCASTLE LTD COM G0129K104 724 37024 SH DFND 13 37024 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 3 SH DFND 13 3 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 224 65300 SH DFND 14 65300 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 7 1956 SH DFND 11 1956 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 5 1600 SH DFND 1600 0 0 AK STL HLDG CORP COM 001547108 257 55154 SH DFND 12 55154 0 0 AK STL HLDG CORP COM 001547108 1272 273000 SH DFND 04 273000 0 0 AK STL HLDG CORP COM 001547108 3495 750000 SH Call DFND 04 750000 0 0 AK STL HLDG CORP COM 001547108 2181 467956 SH DFND 11 467956 0 0 AK STL HLDG CORP COM 001547108 333 71437 SH DFND 13 71437 0 0 AK STL HLDG CORP COM 001547108 216 46277 SH DFND 14 46277 0 0 AK STL HLDG CORP COM 001547108 195 41906 SH DFND 0 0 41906 AKAMAI TECHNOLOGIES INC COM 00971T101 257 4598 SH DFND 06 4598 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2372 42410 SH DFND 0 0 42410 AKAMAI TECHNOLOGIES INC COM 00971T101 127 2275 SH DFND 11 2275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2553 45645 SH DFND 13 42460 0 3185 AKAMAI TECHNOLOGIES INC COM 00971T101 9 163 SH DFND 04 163 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6623 118411 SH DFND 14 118411 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10692 191176 SH DFND 12 191176 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1834 20767 PRN DFND 12 20767 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 162 21669 SH DFND 13 21669 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 80 10748 SH DFND 14 10748 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 26 SH DFND 11 26 0 0 AKORN INC COM 009728106 1180 41417 SH DFND 14 41417 0 0 AKORN INC COM 009728106 746 26202 SH DFND 0 0 26202 AKORN INC COM 009728106 703 24676 SH DFND 13 24676 0 0 AKORN INC COM 009728106 2461 86412 SH DFND 12 86412 0 0 AKORN INC COM 009728106 623 21856 SH DFND 11 21856 0 0 AKORN INC COM 009728106 427 15000 SH DFND 05 15000 0 0 ALAMO GROUP INC COM 011311107 188 2846 SH DFND 12 2846 0 0 ALAMO GROUP INC COM 011311107 0 1 SH DFND 11 1 0 0 ALAMO GROUP INC COM 011311107 188 2849 SH DFND 13 2849 0 0 ALAMO GROUP INC COM 011311107 164 2484 SH DFND 14 2484 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 431 50074 SH DFND 11 50074 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 18 SH DFND 09 18 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 396 46069 SH DFND 0 0 46069 ALAMOS GOLD INC NEW COM CL A 011532108 258 30000 SH DFND 05 30000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 6201 721000 SH DFND 14 721000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 504 58583 SH DFND 12 58583 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 200 23244 SH DFND 13 23244 0 0 ALARM COM HLDGS INC COM 011642105 83 3231 SH DFND 14 3231 0 0 ALARM COM HLDGS INC COM 011642105 101 3937 SH DFND 13 3937 0 0 ALARM COM HLDGS INC COM 011642105 709 27665 SH DFND 11 27665 0 0 ALASKA AIR GROUP INC COM 011659109 1912 32795 SH DFND 14 32795 0 0 ALASKA AIR GROUP INC COM 011659109 356 6100 SH DFND 0 0 6100 ALASKA AIR GROUP INC COM 011659109 4126 70781 SH DFND 11 70781 0 0 ALASKA AIR GROUP INC COM 011659109 473 8108 SH DFND 04 8108 0 0 ALASKA AIR GROUP INC COM 011659109 911 15624 SH DFND 13 15624 0 0 ALASKA AIR GROUP INC COM 011659109 14689 252000 SH DFND 12 252000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 237 23830 PRN DFND 05 23830 0 0 ALBANY INTL CORP CL A 012348108 6 141 SH DFND 11 141 0 0 ALBANY INTL CORP CL A 012348108 355 8880 SH DFND 13 8380 0 500 ALBANY INTL CORP CL A 012348108 297 7429 SH DFND 14 7429 0 0 ALBANY INTL CORP CL A 012348108 336 8426 SH DFND 0 0 8426 ALBANY INTL CORP CL A 012348108 283 7093 SH DFND 12 7093 0 0 ALBANY MOLECULAR RESH INC COM 012423109 105 7836 SH DFND 12 7836 0 0 ALBANY MOLECULAR RESH INC COM 012423109 157 11693 SH DFND 14 11693 0 0 ALBANY MOLECULAR RESH INC COM 012423109 88 6532 SH DFND 11 6532 0 0 ALBANY MOLECULAR RESH INC COM 012423109 131 9736 SH DFND 13 9736 0 0 ALBEMARLE CORP COM 012653101 3414 43044 SH DFND 0 0 43044 ALBEMARLE CORP COM 012653101 3053 38497 SH DFND 13 38497 0 0 ALBEMARLE CORP COM 012653101 7900 99604 SH DFND 12 99604 0 0 ALBEMARLE CORP COM 012653101 235 2960 SH DFND 06 2960 0 0 ALBEMARLE CORP COM 012653101 8626 108760 SH DFND 11 108760 0 0 ALBEMARLE CORP COM 012653101 2402 30287 SH DFND 14 30287 0 0 ALCOA INC COM 013817101 8984 969178 SH DFND 13 934067 0 35111 ALCOA INC COM 013817101 16671 1798400 SH Put DFND 04 1798400 0 0 ALCOA INC COM 013817101 171 18396 SH DFND 04 18396 0 0 ALCOA INC COM 013817101 6823 736028 SH DFND 14 736028 0 0 ALCOA INC COM 013817101 596 64341 SH DFND 11 64341 0 0 ALCOA INC COM 013817101 412 44491 SH DFND 06 44491 0 0 ALCOA INC COM 013817101 3929 423819 SH DFND 83146 0 340673 ALCOA INC COM 013817101 9020 973029 SH DFND 12 973029 0 0 ALCOA INC DEP SHS 1/10TH 013817309 822 25000 SH DFND 12 25000 0 0 ALCOBRA LTD SHS M2239P109 0 1 SH DFND 11 1 0 0 ALCOBRA LTD SHS M2239P109 6 1279 SH DFND 13 1279 0 0 ALCOBRA LTD SHS M2239P109 247 55000 SH DFND 05 55000 0 0 ALCOBRA LTD SHS M2239P109 17 3798 SH DFND 14 3798 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 232 9299 SH DFND 11 9299 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1623 65000 SH DFND 06 65000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1623 65000 SH DFND 0 0 65000 ALDER BIOPHARMACEUTICALS INC COM 014339105 490 19621 SH DFND 14 19621 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 454 18192 SH DFND 13 18192 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 245 9800 SH DFND 12 9800 0 0 ALERE INC COM 01449J105 1250 30000 SH Call DFND 04 30000 0 0 ALERE INC COM 01449J105 4242 101769 SH DFND 14 101769 0 0 ALERE INC COM 01449J105 458 10988 SH DFND 0 0 10988 ALERE INC COM 01449J105 53 1277 SH DFND 13 1277 0 0 ALERE INC COM 01449J105 2523 60521 SH DFND 11 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DFND 14 69600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2079 20079 SH DFND 13 20079 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 232 2242 SH DFND 11 2242 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10975 106014 SH DFND 12 106014 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 1095 SH DFND 04 1095 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 900 8695 SH DFND 06 8695 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10579 102188 SH DFND 0 0 102188 ALEXION PHARMACEUTICALS INC COM 015351109 4084 34976 SH DFND 11 34976 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16934 145035 SH DFND 14 145035 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1716 14700 SH DFND 05 14700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6845 58626 SH DFND 06 58626 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 538 4604 SH DFND 04 4604 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18576 159095 SH DFND 12 159095 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12814 109750 SH DFND 0 0 109750 ALEXION PHARMACEUTICALS INC COM 015351109 6079 52066 SH DFND 13 52066 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477 6000 SH DFND 10 6000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 1250 SH DFND 13 1225 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16198 203674 SH DFND 06 203674 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39057 491100 SH Put DFND 04 491100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149807 1883660 SH DFND 12 1883660 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12359 155400 SH Call DFND 04 155400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56639 712176 SH DFND 115455 0 596721 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101520 1276500 SH DFND 11 1276500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 827 10400 SH DFND 05 10400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17050 214390 SH DFND 04 214390 0 0 ALICO INC COM 016230104 15 489 SH DFND 14 489 0 0 ALICO INC COM 016230104 1210 40000 SH DFND 06 40000 0 0 ALICO INC COM 016230104 57 1896 SH DFND 13 1896 0 0 ALIGN TECHNOLOGY INC COM 016255101 1628 20214 SH DFND 0 0 20214 ALIGN TECHNOLOGY INC COM 016255101 2287 28395 SH DFND 13 28395 0 0 ALIGN TECHNOLOGY INC COM 016255101 350 4341 SH DFND 11 4341 0 0 ALIGN TECHNOLOGY INC COM 016255101 5014 62242 SH DFND 12 62242 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 48 SH DFND 04 48 0 0 ALIGN TECHNOLOGY INC COM 016255101 1896 23544 SH DFND 14 23544 0 0 ALIMERA SCIENCES INC COM 016259103 62 50300 SH DFND 11 50300 0 0 ALIMERA SCIENCES INC COM 016259103 73 59083 SH DFND 13 59083 0 0 ALKERMES PLC SHS G01767105 441 10196 SH DFND 04 10196 0 0 ALKERMES PLC SHS G01767105 2977 68890 SH DFND 06 68890 0 0 ALKERMES PLC SHS G01767105 389 9000 SH DFND 05 9000 0 0 ALKERMES PLC SHS G01767105 4250 98326 SH DFND 0 0 98326 ALKERMES PLC SHS G01767105 367 8500 SH DFND 11 8500 0 0 ALKERMES PLC SHS G01767105 1854 42894 SH DFND 14 42894 0 0 ALKERMES PLC SHS G01767105 301 6965 SH DFND 13 6965 0 0 ALKERMES PLC SHS G01767105 4322 100005 SH DFND 12 100005 0 0 ALLEGHANY CORP DEL COM 017175100 113 206 SH DFND 04 206 0 0 ALLEGHANY CORP DEL COM 017175100 393 716 SH DFND 06 716 0 0 ALLEGHANY CORP DEL COM 017175100 7758 14116 SH DFND 12 14116 0 0 ALLEGHANY CORP DEL COM 017175100 1035 1884 SH DFND 11 1884 0 0 ALLEGHANY CORP DEL COM 017175100 2084 3792 SH DFND 13 3792 0 0 ALLEGHANY CORP DEL COM 017175100 5272 9593 SH DFND 0 0 9593 ALLEGHANY CORP DEL COM 017175100 1370 2493 SH DFND 14 2493 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 905 70979 SH DFND 13 70979 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 327 25630 SH DFND 12 25630 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 379 29718 SH DFND 0 0 29718 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 2288 SH DFND 11 2288 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 367 28814 SH DFND 14 28814 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2 69 SH DFND 11 69 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 80 3211 SH DFND 13 3211 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 482 19360 SH 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SHS G0177J108 8273 35801 SH DFND 05 35801 0 0 ALLERGAN PLC SHS G0177J108 16779 72609 SH DFND 14 72609 0 0 ALLERGAN PLC SHS G0177J108 288 1245 SH DFND 04 1245 0 0 ALLERGAN PLC SHS G0177J108 2351 10173 SH DFND 13 10173 0 0 ALLERGAN PLC SHS G0177J108 3120 13500 SH Call DFND 04 13500 0 0 ALLERGAN PLC SHS G0177J108 8295 35897 SH DFND 15 0 0 35897 ALLERGAN PLC SHS G0177J108 30393 131522 SH DFND 1986 0 129536 ALLERGAN PLC SHS G0177J108 1589 6875 SH DFND 11 6875 0 0 ALLERGAN PLC SHS G0177J108 103319 447093 SH DFND 12 447093 0 0 ALLETE INC COM NEW 018522300 1200 18574 SH DFND 14 18574 0 0 ALLETE INC COM NEW 018522300 1153 17838 SH DFND 12 17838 0 0 ALLETE INC COM NEW 018522300 5 70 SH DFND 11 70 0 0 ALLETE INC COM NEW 018522300 979 15144 SH DFND 13 15144 0 0 ALLETE INC COM NEW 018522300 97 1500 SH DFND 06 1500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 196 1000 SH DFND 05 1000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4422 22570 SH DFND 14 22570 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 305 1557 SH DFND 06 1557 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 336 1714 SH DFND 13 1579 0 135 ALLIANCE DATA SYSTEMS CORP COM 018581108 8012 40895 SH DFND 12 40895 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3171 16184 SH DFND 04 16184 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1643 8385 SH DFND 11 8385 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1567 8000 SH DFND 15 0 0 8000 ALLIANCE DATA SYSTEMS CORP COM 018581108 2736 13964 SH DFND 0 0 13964 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 89 14338 SH DFND 13 14338 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 37 5983 SH DFND 11 5983 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 20 1280 SH DFND 14 1280 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 102 6648 SH DFND 11 6648 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 52 3375 SH DFND 13 3375 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1135 72000 SH DFND 14 72000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 170 10792 SH DFND 07 10792 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 141 11470 SH DFND 13 0 0 11470 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 100 4300 SH DFND 04 4300 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 125 SH DFND 03 125 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7596 325993 SH DFND 07 325993 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 89 3800 SH DFND 11 3800 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 172 11400 SH DFND 13 0 0 11400 ALLIANT ENERGY CORP COM 018802108 1349 33981 SH DFND 14 33981 0 0 ALLIANT ENERGY CORP COM 018802108 3167 79762 SH DFND 0 0 79762 ALLIANT ENERGY CORP COM 018802108 273 6888 SH DFND 06 6888 0 0 ALLIANT ENERGY CORP COM 018802108 5388 135719 SH DFND 13 135719 0 0 ALLIANT ENERGY CORP COM 018802108 4788 120602 SH DFND 11 120602 0 0 ALLIANT ENERGY CORP COM 018802108 5950 149876 SH DFND 12 149876 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 389 11070 SH DFND 11070 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5986 170342 SH DFND 11 170342 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 681 19388 SH DFND 12 19388 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 268 7633 SH DFND 13 7633 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 898 25554 SH DFND 14 25554 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1088 30976 SH DFND 04 30976 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 529 18733 SH DFND 0 0 18733 ALLISON TRANSMISSION HLDGS I COM 01973R101 860 30475 SH DFND 12 30475 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 951 33675 SH DFND 14 33675 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1462 51800 SH DFND 11 51800 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1023 36243 SH DFND 13 36243 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 679 53426 SH DFND 14 53426 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 795 62563 SH DFND 13 62563 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 517 40747 SH DFND 12 40747 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 540 42552 SH DFND 11 42552 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 702 55276 SH DFND 0 0 55276 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2000 116374 PRN DFND 0 0 116374 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2810 163505 PRN DFND 05 163505 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2000 116374 PRN DFND 06 116374 0 0 ALLSTATE CORP COM 020002101 259 3700 SH DFND 04 3700 0 0 ALLSTATE CORP COM 020002101 1677 23976 SH DFND 11 23976 0 0 ALLSTATE CORP COM 020002101 1953 27915 SH DFND 13 27215 0 700 ALLSTATE CORP COM 020002101 892 12756 SH DFND 06 12756 0 0 ALLSTATE CORP COM 020002101 19681 281363 SH DFND 12 281363 0 0 ALLSTATE CORP COM 020002101 6995 99993 SH DFND 0 0 99993 ALLSTATE CORP COM 020002101 9781 139833 SH DFND 14 139833 0 0 ALLY FINL INC COM 02005N100 494 28911 SH DFND 13 28911 0 0 ALLY FINL INC COM 02005N100 1367 80069 SH DFND 0 0 80069 ALLY FINL INC COM 02005N100 14244 834437 SH DFND 14 834437 0 0 ALLY FINL INC COM 02005N100 5393 315938 SH DFND 12 315938 0 0 ALLY FINL INC COM 02005N100 781 45755 SH DFND 11 45755 0 0 ALLY FINL INC COM 02005N100 311 18208 SH DFND 06 18208 0 0 ALLY FINL INC COM 02005N100 783 45855 SH DFND 04 45855 0 0 ALMOST FAMILY INC COM 020409108 131 3065 SH DFND 11 3065 0 0 ALMOST FAMILY INC COM 020409108 85 1998 SH DFND 14 1998 0 0 ALMOST FAMILY INC COM 020409108 101 2360 SH DFND 13 2360 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 599 10800 SH DFND 05 10800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 532 SH DFND 04 532 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 514 9264 SH DFND 11 9264 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1214 21879 SH DFND 14 21879 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2736 49308 SH DFND 12 49308 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 69 1246 SH DFND 13 1246 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3565 64238 SH DFND 0 0 64238 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2887 52028 SH DFND 06 52028 0 0 ALON USA ENERGY INC COM 020520102 859 132576 SH DFND 04 132576 0 0 ALON USA ENERGY INC COM 020520102 19 2890 SH DFND 11 2890 0 0 ALON USA ENERGY INC COM 020520102 58 8955 SH DFND 14 8955 0 0 ALON USA ENERGY INC COM 020520102 85 13103 SH DFND 13 13103 0 0 ALON USA ENERGY INC COM 020520102 63 9700 SH DFND 12 9700 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 126 9071 SH DFND 13 9071 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 238 17087 SH DFND 11 17087 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39 2789 SH DFND 14 2789 0 0 ALPHABET INC CAP STK CL A 02079K305 42552 60483 SH DFND 13 60008 0 475 ALPHABET INC CAP STK CL A 02079K305 2481 3526 SH DFND 11 3526 0 0 ALPHABET INC CAP STK CL A 02079K305 238618 339172 SH DFND 12 339172 0 0 ALPHABET INC CAP STK CL A 02079K305 20394 28988 SH DFND 15 0 0 28988 ALPHABET INC CAP STK CL A 02079K305 1644 2337 SH DFND 03 2337 0 0 ALPHABET INC CAP STK CL A 02079K305 27666 39325 SH DFND 04 39325 0 0 ALPHABET INC CAP STK CL A 02079K305 380 540 SH DFND 10 540 0 0 ALPHABET INC CAP STK CL A 02079K305 20262 28800 SH Put DFND 04 28800 0 0 ALPHABET INC CAP STK CL A 02079K305 148589 211205 SH DFND 14 211205 0 0 ALPHABET INC CAP STK CL A 02079K305 2673 3800 SH DFND 05 3800 0 0 ALPHABET INC CAP STK CL A 02079K305 144184 204944 SH DFND 17702 0 187242 ALPHABET INC CAP STK CL A 02079K305 22788 32391 SH DFND 06 32391 0 0 ALPHABET INC CAP STK CL A 02079K305 7035 10000 SH Put DFND 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 113606 164147 SH DFND 8023 0 156124 ALPHABET INC CAP STK CL C 02079K107 49001 70800 SH DFND 13 70723 0 77 ALPHABET INC CAP STK CL C 02079K107 175444 253495 SH DFND 12 253495 0 0 ALPHABET INC CAP STK CL C 02079K107 6373 9208 SH DFND 06 9208 0 0 ALPHABET INC CAP STK CL C 02079K107 10 15 SH DFND 10 15 0 0 ALPHABET INC CAP STK CL C 02079K107 381 551 SH DFND 08 551 0 0 ALPHABET INC CAP STK CL C 02079K107 830 1199 SH DFND 11 1199 0 0 ALPHABET INC CAP STK CL C 02079K107 24224 35000 SH Call DFND 04 35000 0 0 ALPHABET INC CAP STK CL C 02079K107 35340 51062 SH DFND 04 51062 0 0 ALPHABET INC CAP STK CL C 02079K107 2907 4200 SH Put DFND 04 4200 0 0 ALPHABET INC CAP STK CL C 02079K107 178745 258265 SH DFND 14 258265 0 0 ALPHABET INC CAP STK CL C 02079K107 46329 66940 SH DFND 05 66940 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 446 35092 SH DFND 11 35092 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 513 40339 SH DFND 13 0 0 40339 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 91 3262 SH DFND 0 0 3262 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 439 15764 SH DFND 04 15764 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 485 17408 SH DFND 11 17408 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 104 3726 SH DFND 14 3726 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 86 3079 SH DFND 12 3079 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 329 11833 SH DFND 13 11833 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 148 16068 SH DFND 14 16068 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 299 32518 SH DFND 13 32518 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 59 6430 SH DFND 11 6430 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 120 13105 SH DFND 12 13105 0 0 ALTRA INDL MOTION CORP COM 02208R106 230 8517 SH DFND 12 8517 0 0 ALTRA INDL MOTION CORP COM 02208R106 482 17857 SH DFND 11 17857 0 0 ALTRA INDL MOTION CORP COM 02208R106 205 7608 SH DFND 14 7608 0 0 ALTRA INDL MOTION CORP COM 02208R106 241 8927 SH DFND 13 8927 0 0 ALTRIA GROUP INC COM 02209S103 551 7994 SH DFND 11 7994 0 0 ALTRIA GROUP INC COM 02209S103 7583 109963 SH DFND 05 109963 0 0 ALTRIA GROUP INC COM 02209S103 7 100 SH DFND 03 100 0 0 ALTRIA GROUP INC COM 02209S103 5297 76808 SH DFND 13 72666 0 4142 ALTRIA GROUP INC COM 02209S103 913 13239 SH DFND 04 13239 0 0 ALTRIA GROUP INC COM 02209S103 105973 1536737 SH DFND 12 1536737 0 0 ALTRIA GROUP INC COM 02209S103 73214 1061690 SH DFND 11275 0 1050415 ALTRIA GROUP INC COM 02209S103 11265 163355 SH DFND 15 0 0 163355 ALTRIA GROUP INC COM 02209S103 29077 421656 SH DFND 14 421656 0 0 ALTRIA GROUP INC COM 02209S103 17190 249275 SH DFND 06 249275 0 0 ALTRIA GROUP INC COM 02209S103 3717 53900 SH Call DFND 04 53900 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 438 56104 SH DFND 04 56104 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 555 SH DFND 10 555 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 710 90942 SH DFND 13 90942 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 916 SH DFND 14 916 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 51 6500 SH DFND 11 6500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 268 11220 SH DFND 11 11220 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 232 9694 SH DFND 13 9694 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 172 7200 SH DFND 12 7200 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 323 13497 SH DFND 14 13497 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5513 184540 PRN DFND 0 0 184540 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5513 184540 PRN DFND 06 184540 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH DFND 11 1000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5 2447 SH DFND 13 2447 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 53 24495 SH DFND 14 24495 0 0 AMAYA INC COM 02314M108 382 24892 SH DFND 12 24892 0 0 AMAYA INC COM 02314M108 239 15610 SH DFND 0 0 15610 AMAYA INC COM 02314M108 5 317 SH DFND 13 317 0 0 AMAYA INC COM 02314M108 581 37918 SH DFND 11 37918 0 0 AMAZON COM INC COM 023135106 213673 298584 SH DFND 14 298584 0 0 AMAZON COM INC COM 023135106 9816 13717 SH DFND 15 0 0 13717 AMAZON COM INC COM 023135106 99723 139352 SH DFND 7017 0 132335 AMAZON COM INC COM 023135106 28696 40100 SH Put DFND 04 40100 0 0 AMAZON COM INC COM 023135106 30118 42086 SH DFND 04 42086 0 0 AMAZON COM INC COM 023135106 21741 30380 SH DFND 06 30380 0 0 AMAZON COM INC COM 023135106 72 100 SH DFND 10 100 0 0 AMAZON COM INC COM 023135106 114 160 SH DFND 08 160 0 0 AMAZON COM INC COM 023135106 1574 2199 SH DFND 11 2199 0 0 AMAZON COM INC COM 023135106 207502 289961 SH DFND 12 289961 0 0 AMAZON COM INC COM 023135106 73043 102069 SH DFND 13 101952 0 117 AMBAC FINL GROUP INC COM NEW 023139884 1 35 SH DFND 11 35 0 0 AMBAC FINL GROUP INC COM NEW 023139884 163 9903 SH DFND 12 9903 0 0 AMBAC FINL GROUP INC COM NEW 023139884 35603 2162992 SH DFND 14 2162992 0 0 AMBAC FINL GROUP INC COM NEW 023139884 469 28479 SH DFND 13 28479 0 0 AMBARELLA INC SHS G037AX101 2215 43591 SH DFND 11 43591 0 0 AMBARELLA INC SHS G037AX101 1518 29882 SH DFND 04 29882 0 0 AMBARELLA INC SHS G037AX101 286 5634 SH DFND 0 0 5634 AMBARELLA INC SHS G037AX101 475 9339 SH DFND 13 9324 0 15 AMBARELLA INC SHS G037AX101 2286 45000 SH DFND 14 45000 0 0 AMBARELLA INC SHS G037AX101 350 6894 SH DFND 12 6894 0 0 AMBER RD INC COM 02318Y108 21 2719 SH DFND 14 2719 0 0 AMBER RD INC COM 02318Y108 38 4913 SH DFND 13 4913 0 0 AMBER RD INC COM 02318Y108 38 4915 SH DFND 11 4915 0 0 AMBEV SA SPONSORED ADR 02319V103 3934 665700 SH DFND 05 665700 0 0 AMBEV SA SPONSORED ADR 02319V103 1 145 SH DFND 04 145 0 0 AMBEV SA SPONSORED ADR 02319V103 1582 267718 SH DFND 186518 0 81200 AMBEV SA SPONSORED ADR 02319V103 23038 3898081 SH DFND 11 3898081 0 0 AMBEV SA SPONSORED ADR 02319V103 6819 1153878 SH DFND 13 23918 0 1129960 AMBEV SA SPONSORED ADR 02319V103 644 108909 SH DFND 12 108909 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 182 6578 SH DFND 13 6578 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 152 5500 SH DFND 12 5500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 198 7163 SH DFND 11 7163 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 178 6442 SH DFND 14 6442 0 0 AMC NETWORKS INC CL A 00164V103 1199 19840 SH DFND 12 19840 0 0 AMC NETWORKS INC CL A 00164V103 1240 20525 SH DFND 0 0 20525 AMC NETWORKS INC CL A 00164V103 1236 20453 SH DFND 14 20453 0 0 AMC NETWORKS INC CL A 00164V103 2082 34455 SH DFND 11 34455 0 0 AMC NETWORKS INC CL A 00164V103 784 12973 SH DFND 13 12973 0 0 AMDOCS LTD SHS G02602103 648 11233 SH DFND 14 11233 0 0 AMDOCS LTD SHS G02602103 759 13154 SH DFND 13 13154 0 0 AMDOCS LTD SHS G02602103 2857 49499 SH DFND 12 49499 0 0 AMDOCS LTD SHS G02602103 196 3403 SH DFND 11 3403 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 266 SH DFND 13 266 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1722 263774 SH DFND 11 263774 0 0 AMEDISYS INC COM 023436108 1781 35285 SH DFND 12 35285 0 0 AMEDISYS INC COM 023436108 450 8918 SH DFND 14 8918 0 0 AMEDISYS INC COM 023436108 473 9369 SH DFND 13 9369 0 0 AMEDISYS INC COM 023436108 256 5078 SH DFND 11 5078 0 0 AMERCO COM 023586100 146 390 SH DFND 0 0 390 AMERCO COM 023586100 260 695 SH DFND 14 695 0 0 AMERCO COM 023586100 3035 8102 SH DFND 12 8102 0 0 AMERCO COM 023586100 1035 2763 SH DFND 04 2763 0 0 AMERCO COM 023586100 454 1212 SH DFND 13 1212 0 0 AMERCO COM 023586100 68 182 SH DFND 06 182 0 0 AMERCO COM 023586100 411 1098 SH DFND 11 1098 0 0 AMEREN CORP COM 023608102 1867 34839 SH DFND 13 34839 0 0 AMEREN CORP COM 023608102 3125 58315 SH DFND 0 0 58315 AMEREN CORP COM 023608102 2170 40508 SH DFND 14 40508 0 0 AMEREN CORP COM 023608102 9428 175968 SH DFND 12 175968 0 0 AMEREN CORP COM 023608102 631 11782 SH DFND 06 11782 0 0 AMEREN CORP COM 023608102 81 1510 SH DFND 11 1510 0 0 AMERESCO INC CL A 02361E108 51 11575 SH DFND 13 11575 0 0 AMERESCO INC CL A 02361E108 14 3263 SH DFND 14 3263 0 0 AMERESCO INC CL A 02361E108 2 572 SH DFND 11 572 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1108 90400 SH DFND 0 0 90400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 204 SH DFND 13 204 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3861 314906 SH DFND 11 314906 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10 342 SH DFND 04 342 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 596 21064 SH DFND 03 21064 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1932 68248 SH DFND 3659 0 64589 AMERICAN AIRLS GROUP INC COM 02376R102 8532 301363 SH DFND 14 301363 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3655 129103 SH DFND 12 129103 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1559 55069 SH DFND 11 55069 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4887 172616 SH DFND 13 160148 0 12468 AMERICAN AIRLS GROUP INC COM 02376R102 773 27305 SH DFND 06 27305 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2831 100000 SH Call DFND 04 100000 0 0 AMERICAN ASSETS TR INC COM 024013104 758 17866 SH DFND 11 17866 0 0 AMERICAN ASSETS TR INC COM 024013104 1033 24345 SH DFND 12 24345 0 0 AMERICAN ASSETS TR INC COM 024013104 25 594 SH DFND 04 594 0 0 AMERICAN ASSETS TR INC COM 024013104 562 13240 SH DFND 13 13240 0 0 AMERICAN ASSETS TR INC COM 024013104 491 11558 SH DFND 14 11558 0 0 AMERICAN ASSETS TR INC COM 024013104 153 3594 SH DFND 06 3594 0 0 AMERICAN ASSETS TR INC COM 024013104 1790 42175 SH DFND 0 0 42175 AMERICAN AXLE & MFG HLDGS IN COM 024061103 265 18286 SH DFND 14 18286 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 238 16445 SH DFND 12 16445 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 152 10505 SH DFND 0 0 10505 AMERICAN AXLE & MFG HLDGS IN COM 024061103 415 28628 SH DFND 11 28628 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 320 22090 SH DFND 13 22090 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 102 1928 SH DFND 04 1928 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1495 28273 SH DFND 13 28273 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7706 145752 SH DFND 14 145752 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4522 85526 SH DFND 12 85526 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 647 12241 SH DFND 06 12241 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 0 SH DFND 11 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9410 177975 SH DFND 0 0 177975 AMERICAN CAP LTD COM 02503Y103 4987 315046 SH DFND 05 315046 0 0 AMERICAN CAP LTD COM 02503Y103 144277 9114127 SH DFND 14 9114127 0 0 AMERICAN CAP LTD COM 02503Y103 0 13 SH DFND 11 13 0 0 AMERICAN CAP LTD COM 02503Y103 0 1 SH DFND 1 0 0 AMERICAN CAP LTD COM 02503Y103 31 1977 SH DFND 13 645 0 1332 AMERICAN CAP MTG INVT CORP COM 02504A104 521 32981 SH DFND 11 32981 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 8516 539360 SH DFND 14 539360 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 0 0 SH DFND 0 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 246 15555 SH DFND 13 15555 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 172 10911 SH DFND 12 10911 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8477 427709 SH DFND 12 427709 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4833 243825 SH DFND 14 243825 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3169 159893 SH DFND 0 0 159893 AMERICAN CAPITAL AGENCY CORP COM 02503X105 335 16915 SH DFND 05 16915 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 366 18491 SH DFND 06 18491 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1020 51463 SH DFND 11 51463 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 158 7987 SH DFND 13 7987 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 761 47802 SH DFND 0 0 47802 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 654 41084 SH DFND 12 41084 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 966 60640 SH DFND 14 60640 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 48 3044 SH DFND 11 3044 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1694 106355 SH DFND 13 106355 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4951 310800 SH DFND 05 310800 0 0 AMERICAN ELEC PWR INC COM 025537101 4767 68013 SH DFND 06 68013 0 0 AMERICAN ELEC PWR INC COM 025537101 56795 810318 SH DFND 12653 0 797665 AMERICAN ELEC PWR INC COM 025537101 16331 233003 SH DFND 14 233003 0 0 AMERICAN ELEC PWR INC COM 025537101 1382 19712 SH DFND 11 19712 0 0 AMERICAN ELEC PWR INC COM 025537101 2692 38409 SH DFND 13 37809 0 600 AMERICAN ELEC PWR INC COM 025537101 29915 426805 SH DFND 12 426805 0 0 AMERICAN ELEC PWR INC COM 025537101 219 3128 SH DFND 04 3128 0 0 AMERICAN ELEC PWR INC COM 025537101 8627 123079 SH DFND 15 0 0 123079 AMERICAN EQTY INVT LIFE HLD COM 025676206 246 17234 SH DFND 12 17234 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 352 24668 SH DFND 13 24668 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 233 16378 SH DFND 11 16378 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 368 25806 SH DFND 14 25806 0 0 AMERICAN EXPRESS CO COM 025816109 16768 275963 SH DFND 2244 0 273719 AMERICAN EXPRESS CO COM 025816109 16139 265622 SH DFND 14 265622 0 0 AMERICAN EXPRESS CO COM 025816109 56694 933073 SH DFND 12 933073 0 0 AMERICAN EXPRESS CO COM 025816109 34174 562436 SH DFND 13 558038 0 4398 AMERICAN EXPRESS CO COM 025816109 42532 700000 SH Put DFND 04 700000 0 0 AMERICAN EXPRESS CO COM 025816109 15424 253854 SH DFND 04 253854 0 0 AMERICAN EXPRESS CO COM 025816109 978 16100 SH Call DFND 04 16100 0 0 AMERICAN EXPRESS CO COM 025816109 982 16169 SH DFND 11 16169 0 0 AMERICAN EXPRESS CO COM 025816109 1542 25373 SH DFND 06 25373 0 0 AMERICAN EXPRESS CO COM 025816109 2035 33496 SH DFND 05 33496 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1516 20504 SH DFND 0 0 20504 AMERICAN FINL GROUP INC OHIO COM 025932104 1681 22743 SH DFND 14 22743 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 136 1836 SH DFND 11 1836 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1099 14872 SH DFND 13 14872 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1009 13653 SH DFND 04 13653 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1439 19469 SH DFND 12 19469 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 347 16939 SH DFND 06 16939 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4895 239015 SH DFND 0 0 239015 AMERICAN HOMES 4 RENT CL A 02665T306 3766 183880 SH DFND 14 183880 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 63 3094 SH DFND 04 3094 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2364 115437 SH DFND 11 115437 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 596 29113 SH DFND 13 29113 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2428 118551 SH DFND 12 118551 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2313 123782 SH Call DFND 14 123782 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 754 SH Call DFND 13 754 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 110 5872 SH Call DFND 10 5872 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17584 332457 SH DFND 0 0 332457 AMERICAN INTL GROUP INC COM NEW 026874784 2116 40000 SH DFND 15 0 0 40000 AMERICAN INTL GROUP INC COM NEW 026874784 46882 886400 SH DFND 14 886400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4861 91900 SH Put DFND 04 91900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1762 33311 SH DFND 11 33311 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2924 55278 SH DFND 06 55278 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6188 117000 SH Call DFND 04 117000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2286 43225 SH DFND 04 43225 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 79745 1507755 SH DFND 12 1507755 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 705 13326 SH DFND 03 13326 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5987 113199 SH DFND 13 113199 0 0 AMERICAN NATL INS CO COM 028591105 78 692 SH DFND 13 692 0 0 AMERICAN NATL INS CO COM 028591105 147 1300 SH DFND 12 1300 0 0 AMERICAN NATL INS CO COM 028591105 776 6854 SH DFND 04 6854 0 0 AMERICAN NATL INS CO COM 028591105 798 7053 SH DFND 11 7053 0 0 AMERICAN NATL INS CO COM 028591105 326 2878 SH DFND 14 2878 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 672 23909 SH DFND 11 23909 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 161 5713 SH DFND 13 5713 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 112 3982 SH DFND 14 3982 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 139 4936 SH DFND 12 4936 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 0 SH DFND 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 94 2391 SH DFND 11 2391 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 167 4239 SH DFND 13 4239 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 87 2209 SH DFND 12 2209 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 98 2471 SH DFND 14 2471 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 711 43060 PRN DFND 05 43060 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 496 33013 PRN DFND 12 33013 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 31 816 SH DFND 14 816 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 102 2734 SH DFND 13 2734 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 210 5615 SH DFND 11 5615 0 0 AMERICAN SOFTWARE INC CL A 029683109 0 27 SH DFND 11 27 0 0 AMERICAN SOFTWARE INC CL A 029683109 99 9451 SH DFND 13 9451 0 0 AMERICAN SOFTWARE INC CL A 029683109 41 3959 SH DFND 14 3959 0 0 AMERICAN STS WTR CO COM 029899101 731 16679 SH DFND 11 16679 0 0 AMERICAN STS WTR CO COM 029899101 8903 203180 SH DFND 0 0 203180 AMERICAN STS WTR CO COM 029899101 386 8819 SH DFND 12 8819 0 0 AMERICAN STS WTR CO COM 029899101 589 13432 SH DFND 14 13432 0 0 AMERICAN STS WTR CO COM 029899101 8085 184500 SH DFND 06 184500 0 0 AMERICAN STS WTR CO COM 029899101 506 11537 SH DFND 13 11537 0 0 AMERICAN TOWER CORP NEW COM 03027X100 133 1171 SH DFND 11 1171 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12670 111525 SH DFND 06 111525 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1580 13909 SH DFND 13 13909 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21795 191842 SH DFND 14 191842 0 0 AMERICAN TOWER CORP NEW COM 03027X100 454 4000 SH DFND 05 4000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 64 564 SH DFND 04 564 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24828 218535 SH DFND 0 0 218535 AMERICAN TOWER CORP NEW COM 03027X100 38107 335421 SH DFND 12 335421 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 7301 65000 SH DFND 05 65000 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 900 8000 SH DFND 12 8000 0 0 AMERICAN VANGUARD CORP COM 030371108 84 5532 SH DFND 11 5532 0 0 AMERICAN VANGUARD CORP COM 030371108 182 12034 SH DFND 13 12034 0 0 AMERICAN VANGUARD CORP COM 030371108 16923 1120000 SH DFND 04 1120000 0 0 AMERICAN VANGUARD CORP COM 030371108 108 7120 SH DFND 14 7120 0 0 AMERICAN VANGUARD CORP COM 030371108 106 7020 SH DFND 12 7020 0 0 AMERICAN WOODMARK CORP COM 030506109 395 5951 SH DFND 13 5951 0 0 AMERICAN WOODMARK CORP COM 030506109 226 3409 SH DFND 12 3409 0 0 AMERICAN WOODMARK CORP COM 030506109 214 3221 SH DFND 14 3221 0 0 AMERICAN WOODMARK CORP COM 030506109 489 7370 SH DFND 11 7370 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 352 4167 SH DFND 11 4167 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17169 203160 SH DFND 06 203160 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28255 334343 SH DFND 05 334343 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21301 252049 SH DFND 0 0 252049 AMERICAN WTR WKS CO INC NEW COM 030420103 2271 26874 SH DFND 14 26874 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12512 148050 SH DFND 12 148050 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 961 11375 SH DFND 13 11375 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4316 51069 SH DFND 15 0 0 51069 AMERICAS CAR MART INC COM 03062T105 97 3420 SH DFND 11 3420 0 0 AMERICAS CAR MART INC COM 03062T105 34 1211 SH DFND 14 1211 0 0 AMERICAS CAR MART INC COM 03062T105 185 6567 SH DFND 13 6567 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 211 4519 SH DFND 0 0 4519 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9638 206382 SH DFND 07 206382 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 70 1500 SH DFND 13 0 0 1500 AMERIPRISE FINL INC COM 03076C106 123 1367 SH DFND 04 1367 0 0 AMERIPRISE FINL INC COM 03076C106 473 5262 SH DFND 06 5262 0 0 AMERIPRISE FINL INC COM 03076C106 11038 122846 SH DFND 12 122846 0 0 AMERIPRISE FINL INC COM 03076C106 532 5919 SH DFND 11 5919 0 0 AMERIPRISE FINL INC COM 03076C106 7150 79579 SH DFND 14 79579 0 0 AMERIPRISE FINL INC COM 03076C106 2930 32613 SH DFND 13 32613 0 0 AMERIPRISE FINL INC COM 03076C106 4145 46137 SH DFND 0 0 46137 AMERIPRISE FINL INC COM 03076C106 1123 12500 SH DFND 15 0 0 12500 AMERIS BANCORP COM 03076K108 41 1379 SH DFND 11 1379 0 0 AMERIS BANCORP COM 03076K108 264 8882 SH DFND 14 8882 0 0 AMERIS BANCORP COM 03076K108 392 13202 SH DFND 13 13202 0 0 AMERIS BANCORP COM 03076K108 1350 45457 SH DFND 12 45457 0 0 AMERISAFE INC COM 03071H100 301 4922 SH DFND 14 4922 0 0 AMERISAFE INC COM 03071H100 887 14494 SH DFND 04 14494 0 0 AMERISAFE INC COM 03071H100 1103 18012 SH DFND 11 18012 0 0 AMERISAFE INC COM 03071H100 636 10389 SH DFND 13 10389 0 0 AMERISAFE INC COM 03071H100 1213 19813 SH DFND 12 19813 0 0 AMERISAFE INC COM 03071H100 504 8235 SH DFND 0 0 8235 AMERISOURCEBERGEN CORP COM 03073E105 7072 89152 SH DFND 0 0 89152 AMERISOURCEBERGEN CORP COM 03073E105 2032 25622 SH DFND 13 25622 0 0 AMERISOURCEBERGEN CORP COM 03073E105 861 10857 SH DFND 06 10857 0 0 AMERISOURCEBERGEN CORP COM 03073E105 793 10000 SH DFND 05 10000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16002 201741 SH DFND 12 201741 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1006 12682 SH DFND 11 12682 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6070 76522 SH DFND 15 0 0 76522 AMERISOURCEBERGEN CORP COM 03073E105 3544 44681 SH DFND 14 44681 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3724 46952 SH DFND 04 46952 0 0 AMETEK INC NEW COM 031100100 34625 748968 SH DFND 12 748968 0 0 AMETEK INC NEW COM 031100100 996 21537 SH DFND 13 21537 0 0 AMETEK INC NEW COM 031100100 3124 67575 SH DFND 0 0 67575 AMETEK INC NEW COM 031100100 283 6120 SH DFND 06 6120 0 0 AMETEK INC NEW COM 031100100 1764 38158 SH DFND 14 38158 0 0 AMETEK INC NEW COM 031100100 2496 53987 SH DFND 11 53987 0 0 AMGEN INC COM 031162100 15258 100280 SH DFND 06 100280 0 0 AMGEN INC COM 031162100 14436 94880 SH DFND 05 94880 0 0 AMGEN INC COM 031162100 1558 10243 SH DFND 04 10243 0 0 AMGEN INC COM 031162100 704 4626 SH DFND 03 4626 0 0 AMGEN INC COM 031162100 72894 479092 SH DFND 14 479092 0 0 AMGEN INC COM 031162100 1906 12529 SH DFND 11 12529 0 0 AMGEN INC COM 031162100 24052 158080 SH DFND 13 157654 0 426 AMGEN INC COM 031162100 48703 320099 SH DFND 49736 0 270363 AMGEN INC COM 031162100 114327 751413 SH DFND 12 751413 0 0 AMICUS THERAPEUTICS INC COM 03152W109 137 25000 SH DFND 05 25000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 129 23604 SH DFND 12 23604 0 0 AMICUS THERAPEUTICS INC COM 03152W109 288 52721 SH DFND 14 52721 0 0 AMICUS THERAPEUTICS INC COM 03152W109 324 59373 SH DFND 13 59373 0 0 AMICUS THERAPEUTICS INC COM 03152W109 148 27113 SH DFND 11 27113 0 0 AMKOR TECHNOLOGY INC COM 031652100 157 27252 SH DFND 12 27252 0 0 AMKOR TECHNOLOGY INC COM 031652100 167 29023 SH DFND 14 29023 0 0 AMKOR TECHNOLOGY INC COM 031652100 176 30534 SH DFND 13 30534 0 0 AMKOR TECHNOLOGY INC COM 031652100 112 19505 SH DFND 11 19505 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 793 19847 SH DFND 11 19847 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 577 14429 SH DFND 13 14429 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 491 12292 SH DFND 14 12292 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1217 30445 SH DFND 12 30445 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 132 8200 SH DFND 12 8200 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 502 31125 SH DFND 11 31125 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 173 10739 SH DFND 13 10739 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 272 16848 SH DFND 14 16848 0 0 AMPHENOL CORP NEW CL A 032095101 1302 22715 SH DFND 11 22715 0 0 AMPHENOL CORP NEW CL A 032095101 12983 226464 SH DFND 12 226464 0 0 AMPHENOL CORP NEW CL A 032095101 5257 91692 SH DFND 14 91692 0 0 AMPHENOL CORP NEW CL A 032095101 463 8071 SH DFND 06 8071 0 0 AMPHENOL CORP NEW CL A 032095101 516 9000 SH DFND 05 9000 0 0 AMPHENOL CORP NEW CL A 032095101 4576 79816 SH DFND 0 0 79816 AMPHENOL CORP NEW CL A 032095101 249 4342 SH DFND 13 4342 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 6744 SH DFND 14 6744 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 1519 SH DFND 11 1519 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 25 19431 SH DFND 13 19431 0 0 AMPLIFY SNACK BRANDS COM 03211L102 2865 194221 SH DFND 194221 0 0 AMPLIFY SNACK BRANDS COM 03211L102 188 12723 SH DFND 11 12723 0 0 AMPLIFY SNACK BRANDS COM 03211L102 138 9353 SH DFND 14 9353 0 0 AMPLIFY SNACK BRANDS COM 03211L102 124 8434 SH DFND 13 8434 0 0 AMSURG CORP COM 03232P405 2413 31115 SH DFND 12 31115 0 0 AMSURG CORP COM 03232P405 4678 60334 SH DFND 11 60334 0 0 AMSURG CORP COM 03232P405 1186 15299 SH DFND 14 15299 0 0 AMSURG CORP COM 03232P405 1144 14751 SH DFND 0 0 14751 AMSURG CORP COM 03232P405 1907 24595 SH DFND 13 24595 0 0 AMTRUST FINL SVCS INC COM 032359309 273 11126 SH DFND 11 11126 0 0 AMTRUST FINL SVCS INC COM 032359309 666 27176 SH DFND 12 27176 0 0 AMTRUST FINL SVCS INC COM 032359309 5324 217311 SH DFND 14 217311 0 0 AMTRUST FINL SVCS INC COM 032359309 81 3299 SH DFND 13 3189 0 110 AMTRUST FINL SVCS INC COM 032359309 1215 49590 SH DFND 0 0 49590 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 2850 49667 PRN DFND 05 49667 0 0 AMYRIS INC COM 03236M101 9 20845 SH DFND 13 20845 0 0 AMYRIS INC COM 03236M101 0 35 SH DFND 11 35 0 0 ANADARKO PETE CORP COM 032511107 18409 345713 SH DFND 12 345713 0 0 ANADARKO PETE CORP COM 032511107 17929 336695 SH DFND 14 336695 0 0 ANADARKO PETE CORP COM 032511107 7690 144411 SH DFND 10461 0 133950 ANADARKO PETE CORP COM 032511107 1545 29013 SH DFND 04 29013 0 0 ANADARKO PETE CORP COM 032511107 1328 24933 SH DFND 13 24933 0 0 ANADARKO PETE CORP COM 032511107 919 17257 SH DFND 06 17257 0 0 ANADARKO PETE CORP COM 032511107 299 5624 SH DFND 11 5624 0 0 ANALOG DEVICES INC COM 032654105 11491 202869 SH DFND 12 202869 0 0 ANALOG DEVICES INC COM 032654105 83 1467 SH DFND 11 1467 0 0 ANALOG DEVICES INC COM 032654105 5418 95650 SH DFND 13 95650 0 0 ANALOG DEVICES INC COM 032654105 4904 86578 SH DFND 1459 0 85119 ANALOG DEVICES INC COM 032654105 10036 177182 SH DFND 14 177182 0 0 ANALOG DEVICES INC COM 032654105 512 9044 SH DFND 06 9044 0 0 ANALOG DEVICES INC COM 032654105 4644 82000 SH DFND 04 82000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 661 8319 SH DFND 14 8319 0 0 ANALOGIC CORP COM PAR $0.05 032657207 503 6327 SH DFND 13 6327 0 0 ANALOGIC CORP COM PAR $0.05 032657207 371 4666 SH DFND 11 4666 0 0 ANALOGIC CORP COM PAR $0.05 032657207 232 2915 SH DFND 12 2915 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 3236 SH DFND 11 3236 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 31 5012 SH DFND 14 5012 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 202 33000 SH DFND 05 33000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 61 10029 SH DFND 13 10029 0 0 ANDERSONS INC COM 034164103 236 6650 SH DFND 12 6650 0 0 ANDERSONS INC COM 034164103 251 7057 SH DFND 14 7057 0 0 ANDERSONS INC COM 034164103 305 8577 SH DFND 13 8577 0 0 ANDERSONS INC COM 034164103 80 2251 SH DFND 11 2251 0 0 ANGIES LIST INC COM 034754101 137 21000 SH DFND 11 21000 0 0 ANGIES LIST INC COM 034754101 80 12244 SH DFND 12 12244 0 0 ANGIES LIST INC COM 034754101 186 28603 SH DFND 13 28603 0 0 ANGIES LIST INC COM 034754101 3130 480789 SH DFND 14 480789 0 0 ANGIODYNAMICS INC COM 03475V101 127 8842 SH DFND 13 8842 0 0 ANGIODYNAMICS INC COM 03475V101 153 10660 SH DFND 12 10660 0 0 ANGIODYNAMICS INC COM 03475V101 255 17730 SH DFND 0 0 17730 ANGIODYNAMICS INC COM 03475V101 175 12177 SH DFND 11 12177 0 0 ANGIODYNAMICS INC COM 03475V101 101 7038 SH DFND 14 7038 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3070 170000 SH DFND 05 170000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 405 22400 SH DFND 0 0 22400 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 533 29506 SH DFND 13 12721 0 16785 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3773 208899 SH DFND 11 208899 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 98 746 SH DFND 13 746 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11147 84650 SH DFND 08 84650 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12614 95793 SH DFND 14 95793 0 0 ANI PHARMACEUTICALS INC COM 00182C103 209 3744 SH DFND 14 3744 0 0 ANI PHARMACEUTICALS INC COM 00182C103 104 1870 SH DFND 05 1870 0 0 ANI PHARMACEUTICALS INC COM 00182C103 274 4904 SH DFND 13 4904 0 0 ANI PHARMACEUTICALS INC COM 00182C103 692 12391 SH DFND 11 12391 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 753 10074 PRN DFND 0 0 10074 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 753 10074 PRN DFND 06 10074 0 0 ANIKA THERAPEUTICS INC COM 035255108 202 3774 SH DFND 14 3774 0 0 ANIKA THERAPEUTICS INC COM 035255108 284 5296 SH DFND 13 5296 0 0 ANIKA THERAPEUTICS INC COM 035255108 235 4379 SH DFND 12 4379 0 0 ANIKA THERAPEUTICS INC COM 035255108 917 17087 SH DFND 11 17087 0 0 ANIXTER INTL INC COM 035290105 319 5979 SH DFND 0 0 5979 ANIXTER INTL INC COM 035290105 449 8428 SH DFND 14 8428 0 0 ANIXTER INTL INC COM 035290105 463 8698 SH DFND 13 8698 0 0 ANIXTER INTL INC COM 035290105 352 6604 SH DFND 12 6604 0 0 ANIXTER INTL INC COM 035290105 1052 19739 SH DFND 11 19739 0 0 ANNALY CAP MGMT INC COM 035710409 1 48 SH DFND 04 48 0 0 ANNALY CAP MGMT INC COM 035710409 740 66887 SH DFND 05 66887 0 0 ANNALY CAP MGMT INC COM 035710409 1416 127903 SH DFND 11 127903 0 0 ANNALY CAP MGMT INC COM 035710409 554 50027 SH DFND 06 50027 0 0 ANNALY CAP MGMT INC COM 035710409 22 2000 SH DFND 10 2000 0 0 ANNALY CAP MGMT INC COM 035710409 721 65094 SH DFND 13 65094 0 0 ANNALY CAP MGMT INC COM 035710409 1597 144264 SH DFND 14 144264 0 0 ANNALY CAP MGMT INC COM 035710409 4632 418468 SH DFND 0 0 418468 ANNALY CAP MGMT INC COM 035710409 13417 1211974 SH DFND 12 1211974 0 0 ANSYS INC COM 03662Q105 346 3810 SH DFND 06 3810 0 0 ANSYS INC COM 03662Q105 8660 95429 SH DFND 12 95429 0 0 ANSYS INC COM 03662Q105 483 5324 SH DFND 11 5324 0 0 ANSYS INC COM 03662Q105 2082 22947 SH DFND 13 22947 0 0 ANSYS INC COM 03662Q105 4727 52093 SH DFND 0 0 52093 ANSYS INC COM 03662Q105 842 9274 SH DFND 14 9274 0 0 ANTARES PHARMA INC COM 036642106 315 299618 SH DFND 13 299618 0 0 ANTARES PHARMA INC COM 036642106 250 237700 SH DFND 11 237700 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 8452 303268 SH DFND 07 303268 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 90 SH DFND 13 90 0 0 ANTERO RES CORP COM 03674X106 1486 57193 SH DFND 11 57193 0 0 ANTERO RES CORP COM 03674X106 102 3911 SH DFND 06 3911 0 0 ANTERO RES CORP COM 03674X106 26810 1031951 SH DFND 13 1031951 0 0 ANTERO RES CORP COM 03674X106 1894 72907 SH DFND 14 72907 0 0 ANTERO RES CORP COM 03674X106 2976 114551 SH DFND 12 114551 0 0 ANTERO RES CORP COM 03674X106 542 20874 SH DFND 0 0 20874 ANTHEM INC COM 036752103 4408 33564 SH DFND 13 13546 0 20018 ANTHEM INC COM 036752103 8638 65769 SH DFND 14 65769 0 0 ANTHEM INC COM 036752103 972 7400 SH DFND 15 0 0 7400 ANTHEM INC COM 036752103 11910 90682 SH DFND 20177 0 70505 ANTHEM INC COM 036752103 611 4654 SH DFND 04 4654 0 0 ANTHEM INC COM 036752103 4811 36630 SH DFND 05 36630 0 0 ANTHEM INC COM 036752103 1147 8736 SH DFND 06 8736 0 0 ANTHEM INC COM 036752103 1618 12318 SH DFND 11 12318 0 0 ANTHEM INC COM 036752103 29289 223005 SH DFND 12 223005 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 36 11685 SH DFND 14 11685 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 167 SH DFND 11 167 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 36 11545 SH DFND 13 11545 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 446 94990 SH DFND 12 94990 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 798 169690 SH DFND 11 169690 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 149 31752 SH DFND 14 31752 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 151 32201 SH DFND 13 32201 0 0 AON PLC SHS CL A G0408V102 7513 68781 SH DFND 0 0 68781 AON PLC SHS CL A G0408V102 13051 119481 SH DFND 14 119481 0 0 AON PLC SHS CL A G0408V102 1310 11997 SH DFND 13 11997 0 0 AON PLC SHS CL A G0408V102 4081 37357 SH DFND 04 37357 0 0 AON PLC SHS CL A G0408V102 4017 36779 SH DFND 11 36779 0 0 AON PLC SHS CL A G0408V102 855 7832 SH DFND 06 7832 0 0 AON PLC SHS CL A G0408V102 463 4238 SH DFND 05 4238 0 0 AON PLC SHS CL A G0408V102 20516 187821 SH DFND 12 187821 0 0 APACHE CORP COM 037411105 28 505 SH DFND 15 0 0 505 APACHE CORP COM 037411105 11603 208418 SH DFND 14 208418 0 0 APACHE CORP COM 037411105 14268 256294 SH DFND 12 256294 0 0 APACHE CORP COM 037411105 1559 28000 SH Call DFND 04 28000 0 0 APACHE CORP COM 037411105 287 5153 SH DFND 13 4953 0 200 APACHE CORP COM 037411105 1221 21933 SH DFND 11 21933 0 0 APACHE CORP COM 037411105 800 14364 SH DFND 06 14364 0 0 APACHE CORP COM 037411105 5567 99994 SH DFND 0 0 99994 APACHE CORP COM 037411105 238 4273 SH DFND 04 4273 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 9873 223567 SH DFND 0 0 223567 APARTMENT INVT & MGMT CO CL A 03748R101 166 3764 SH DFND 13 3764 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11775 266634 SH DFND 14 266634 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 637 14422 SH DFND 06 14422 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6721 152205 SH DFND 12 152205 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2129 48213 SH DFND 11 48213 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5000 113217 SH DFND 04 113217 0 0 APIGEE CORP COM 03765N108 243 19845 SH DFND 11 19845 0 0 APIGEE CORP COM 03765N108 29 2364 SH DFND 14 2364 0 0 APIGEE CORP COM 03765N108 53 4320 SH DFND 13 4320 0 0 APOGEE ENTERPRISES INC COM 037598109 951 20511 SH DFND 11 20511 0 0 APOGEE ENTERPRISES INC COM 037598109 321 6915 SH DFND 12 6915 0 0 APOGEE ENTERPRISES INC COM 037598109 520 11227 SH DFND 13 11227 0 0 APOGEE ENTERPRISES INC COM 037598109 352 7599 SH DFND 14 7599 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 202 12579 SH DFND 11 12579 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2365 147178 SH DFND 14 147178 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 903 56195 SH DFND 12 56195 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 295 18388 SH DFND 13 18388 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 521 32391 SH DFND 0 0 32391 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1413 76957 PRN DFND 05 76957 0 0 APOLLO ED GROUP INC CL A 037604105 380 41648 SH DFND 13 41648 0 0 APOLLO ED GROUP INC CL A 037604105 1019 111707 SH DFND 14 111707 0 0 APOLLO ED GROUP INC CL A 037604105 196 21466 SH DFND 11 21466 0 0 APOLLO ED GROUP INC CL A 037604105 183 20031 SH DFND 12 20031 0 0 APOLLO ED GROUP INC CL A 037604105 127 13895 SH DFND 0 0 13895 APOLLO ED GROUP INC CL A 037604105 1 161 SH DFND 04 161 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 685 45207 SH DFND 14 45207 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17117 1129858 SH DFND 07 1129858 0 0 APOLLO INVT CORP COM 03761U106 513 92601 SH DFND 11 92601 0 0 APOLLO INVT CORP COM 03761U106 167 30212 SH DFND 06 30212 0 0 APOLLO INVT CORP COM 03761U106 453 81758 SH DFND 04 81758 0 0 APOLLO INVT CORP COM 03761U106 87 15678 SH DFND 13 15185 0 493 APOLLO RESIDENTIAL MTG INC COM 03763V102 204 15217 SH DFND 13 15217 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 155 11600 SH DFND 12 11600 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 645 48160 SH DFND 11 48160 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 21495 1604112 SH DFND 14 1604112 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 285 21266 SH DFND 0 0 21266 APOLLO SR FLOATING RATE FD I COM 037636107 1093 69172 SH DFND 14 69172 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2079 110539 SH DFND 12 110539 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 342 18156 SH DFND 06 18156 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 453 24084 SH DFND 11 24084 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 184 9792 SH DFND 13 9792 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3160 167983 SH DFND 14 167983 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3366 178934 SH DFND 0 0 178934 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 48 2532 SH DFND 04 2532 0 0 APPLE INC COM 037833100 82933 867500 SH Call DFND 04 867500 0 0 APPLE INC COM 037833100 32504 340000 SH Put DFND 04 340000 0 0 APPLE INC COM 037833100 24800 259414 SH DFND 04 259414 0 0 APPLE INC COM 037833100 9629 100726 SH DFND 05 100726 0 0 APPLE INC COM 037833100 24358 254786 SH DFND 06 254786 0 0 APPLE INC COM 037833100 432 4518 SH DFND 08 4518 0 0 APPLE INC COM 037833100 284 2975 SH DFND 10 2975 0 0 APPLE INC COM 037833100 8333 87168 SH DFND 11 87168 0 0 APPLE INC COM 037833100 489631 5121660 SH DFND 12 5121660 0 0 APPLE INC COM 037833100 178284 1864891 SH DFND 13 1858213 0 6678 APPLE INC COM 037833100 408913 4277328 SH DFND 14 4277328 0 0 APPLE INC COM 037833100 36914 386131 SH DFND 15 0 0 386131 APPLE INC COM 037833100 6883 72000 SH Call DFND 72000 0 0 APPLE INC COM 037833100 225278 2356462 SH DFND 179905 0 2176557 APPLIED GENETIC TECHNOL CORP COM 03820J100 64 4501 SH DFND 13 4501 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 15 1069 SH DFND 11 1069 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 9 650 SH DFND 05 650 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 63 4434 SH DFND 14 4434 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 962 21306 SH DFND 11 21306 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 376 8325 SH DFND 12 8325 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 731 16183 SH DFND 13 16160 0 23 APPLIED INDL TECHNOLOGIES IN COM 03820C105 484 10719 SH DFND 14 10719 0 0 APPLIED MATLS INC COM 038222105 192 8000 SH DFND 05 8000 0 0 APPLIED MATLS INC COM 038222105 15963 665937 SH DFND 14 665937 0 0 APPLIED MATLS INC COM 038222105 1666 69500 SH Put DFND 04 69500 0 0 APPLIED MATLS INC COM 038222105 22940 957033 SH DFND 144112 0 812921 APPLIED MATLS INC COM 038222105 1006 41963 SH DFND 04 41963 0 0 APPLIED MATLS INC COM 038222105 6043 252092 SH DFND 11 252092 0 0 APPLIED MATLS INC COM 038222105 45147 1883500 SH Call DFND 04 1883500 0 0 APPLIED MATLS INC COM 038222105 18231 760570 SH DFND 12 760570 0 0 APPLIED MATLS INC COM 038222105 9954 415277 SH DFND 06 415277 0 0 APPLIED MATLS INC COM 038222105 8066 336497 SH DFND 13 335497 0 1000 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 134 20904 SH DFND 11 20904 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 145 22521 SH DFND 14 22521 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 251 39070 SH DFND 13 39070 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 150 23378 SH DFND 12 23378 0 0 APPROACH RESOURCES INC COM 03834A103 169 80633 SH DFND 13 80633 0 0 APPROACH RESOURCES INC COM 03834A103 290 137998 SH DFND 11 137998 0 0 APTARGROUP INC COM 038336103 1008 12739 SH DFND 13 12739 0 0 APTARGROUP INC COM 038336103 340 4303 SH DFND 11 4303 0 0 APTARGROUP INC COM 038336103 1033 13055 SH DFND 12 13055 0 0 APTARGROUP INC COM 038336103 5476 69200 SH DFND 06 69200 0 0 APTARGROUP INC COM 038336103 1267 16009 SH DFND 14 16009 0 0 APTARGROUP INC COM 038336103 11121 140535 SH DFND 50958 0 89577 APTARGROUP INC COM 038336103 2279 28800 SH DFND 05 28800 0 0 AQUA AMERICA INC COM 03836W103 3456 96908 SH DFND 0 0 96908 AQUA AMERICA INC COM 03836W103 1257 35241 SH DFND 13 35241 0 0 AQUA AMERICA INC COM 03836W103 1595 44725 SH DFND 06 44725 0 0 AQUA AMERICA INC COM 03836W103 284 7958 SH DFND 11 7958 0 0 AQUA AMERICA INC COM 03836W103 1311 36773 SH DFND 12 36773 0 0 AQUA AMERICA INC COM 03836W103 1568 43980 SH DFND 14 43980 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 126 19000 SH DFND 05 19000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 7 990 SH DFND 13 990 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 5 730 SH DFND 11 730 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 16 2372 SH DFND 14 2372 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 179 54289 SH DFND 11 54289 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 214 64824 SH DFND 13 64824 0 0 ARAMARK COM 03852U106 661 19792 SH DFND 11 19792 0 0 ARAMARK COM 03852U106 513 15364 SH DFND 13 10827 0 4537 ARAMARK COM 03852U106 5777 172870 SH DFND 12 172870 0 0 ARAMARK COM 03852U106 236 7053 SH DFND 06 7053 0 0 ARAMARK COM 03852U106 1290 38610 SH DFND 0 0 38610 ARAMARK COM 03852U106 1243 37184 SH DFND 14 37184 0 0 ARATANA THERAPEUTICS INC COM 03874P101 77 12173 SH DFND 13 12173 0 0 ARATANA THERAPEUTICS INC COM 03874P101 29 4591 SH DFND 11 4591 0 0 ARATANA THERAPEUTICS INC COM 03874P101 63 9991 SH DFND 14 9991 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 306 88000 SH DFND 06 88000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 190 SH DFND 13 190 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 306 88000 SH DFND 0 0 88000 ARBUTUS BIOPHARMA CORP COM 03879J100 0 80 SH DFND 11 80 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 6305 SH DFND 14 6305 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 143 36843 SH DFND 11 36843 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 91 23417 SH DFND 13 23417 0 0 ARCADIA BIOSCIENCES INC COM 039014105 48 18430 SH DFND 13 18430 0 0 ARCADIA BIOSCIENCES INC COM 039014105 1 383 SH DFND 11 383 0 0 ARCBEST CORP COM 03937C105 432 26605 SH DFND 11 26605 0 0 ARCBEST CORP COM 03937C105 104 6370 SH DFND 14 6370 0 0 ARCBEST CORP COM 03937C105 93 5701 SH DFND 12 5701 0 0 ARCBEST CORP COM 03937C105 185 11368 SH DFND 13 11368 0 0 ARCBEST CORP COM 03937C105 84 5184 SH DFND 0 0 5184 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11061 2373576 SH DFND 13 2373576 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 59 12750 SH DFND 0 0 12750 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 785 168457 SH DFND 14 168457 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 585 125623 SH DFND 04 125623 0 0 ARCH CAP GROUP LTD ORD G0450A105 4364 60606 SH DFND 0 0 60606 ARCH CAP GROUP LTD ORD G0450A105 9758 135533 SH DFND 12 135533 0 0 ARCH CAP GROUP LTD ORD G0450A105 954 13255 SH DFND 11 13255 0 0 ARCH CAP GROUP LTD ORD G0450A105 1194 16579 SH DFND 14 16579 0 0 ARCH CAP GROUP LTD ORD G0450A105 547 7603 SH DFND 13 7603 0 0 ARCH CAP GROUP LTD ORD G0450A105 623 8657 SH DFND 05 8657 0 0 ARCH CAP GROUP LTD ORD G0450A105 433 6014 SH DFND 06 6014 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 92510 2156922 SH DFND 42291 0 2114631 ARCHER DANIELS MIDLAND CO COM 039483102 214 4981 SH DFND 10 4981 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 820 19125 SH DFND 11 19125 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22004 513036 SH DFND 12 513036 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 831 19382 SH DFND 03 19382 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3217 75000 SH Call DFND 04 75000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1888 44011 SH DFND 06 44011 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12438 290000 SH Put DFND 04 290000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2026 47227 SH DFND 04 47227 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 757 17642 SH DFND 13 17642 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3194 74465 SH DFND 14 74465 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 190 4441 SH DFND 15 0 0 4441 ARCHROCK INC COM 03957W106 175 18548 SH DFND 14 18548 0 0 ARCHROCK INC COM 03957W106 105 11125 SH DFND 0 0 11125 ARCHROCK INC COM 03957W106 660 70041 SH DFND 11 70041 0 0 ARCHROCK INC COM 03957W106 155 16440 SH DFND 12 16440 0 0 ARCHROCK INC COM 03957W106 155 16444 SH DFND 13 16444 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 690 50925 SH DFND 07 50925 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 17 1263 SH DFND 0 0 1263 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 0 0 SH DFND 13 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 572 120000 SH DFND 05 120000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 247 SH DFND 13 247 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17 3657 SH DFND 11 3657 0 0 ARDELYX INC COM 039697107 10 1150 SH DFND 05 1150 0 0 ARDELYX INC COM 039697107 2 231 SH DFND 11 231 0 0 ARDELYX INC COM 039697107 96 11035 SH DFND 14 11035 0 0 ARDELYX INC COM 039697107 67 7693 SH DFND 13 7693 0 0 ARDMORE SHIPPING CORP COM Y0207T100 115 17056 SH DFND 14 17056 0 0 ARDMORE SHIPPING CORP COM Y0207T100 703 103851 SH DFND 11 103851 0 0 ARDMORE SHIPPING CORP COM Y0207T100 65 9649 SH DFND 13 9649 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 319 SH DFND 11 319 0 0 ARENA PHARMACEUTICALS INC COM 040047102 181 105806 SH DFND 14 105806 0 0 ARENA PHARMACEUTICALS INC COM 040047102 105 61197 SH DFND 0 0 61197 ARENA PHARMACEUTICALS INC COM 040047102 170 99543 SH DFND 13 99543 0 0 ARENA PHARMACEUTICALS INC COM 040047102 108 63227 SH DFND 12 63227 0 0 ARES CAP CORP COM 04010L103 229 16161 SH DFND 04 16161 0 0 ARES CAP CORP COM 04010L103 40 2836 SH DFND 13 1725 0 1111 ARES CAP CORP COM 04010L103 236 16586 SH DFND 11 16586 0 0 ARES CAP CORP COM 04010L103 4333 305122 SH DFND 14 305122 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 6 313 PRN DFND 13 313 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 464 23701 PRN DFND 05 23701 0 0 ARES COML REAL ESTATE CORP COM 04013V108 103 8409 SH DFND 13 8409 0 0 ARES COML REAL ESTATE CORP COM 04013V108 51 4125 SH DFND 14 4125 0 0 ARES COML REAL ESTATE CORP COM 04013V108 278 22595 SH DFND 11 22595 0 0 ARGAN INC COM 04010E109 265 6353 SH DFND 12 6353 0 0 ARGAN INC COM 04010E109 166 3982 SH DFND 14 3982 0 0 ARGAN INC COM 04010E109 1635 39184 SH DFND 11 39184 0 0 ARGAN INC COM 04010E109 283 6788 SH DFND 13 6788 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 458 8816 SH DFND 14 8816 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 381 7345 SH DFND 12 7345 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 659 12698 SH DFND 13 12698 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 233 4489 SH DFND 11 4489 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 400 54175 SH DFND 11 54175 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 598 80887 SH DFND 13 80887 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 333 45087 SH DFND 12 45087 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 233 31526 SH DFND 0 0 31526 ARIAD PHARMACEUTICALS INC COM 04033A100 573 77521 SH DFND 14 77521 0 0 ARISTA NETWORKS INC COM 040413106 521 8100 SH DFND 12 8100 0 0 ARISTA NETWORKS INC COM 040413106 749 11631 SH DFND 14 11631 0 0 ARISTA NETWORKS INC COM 040413106 185 2881 SH DFND 13 2881 0 0 ARISTA NETWORKS INC COM 040413106 10 151 SH DFND 11 151 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 103 7924 SH DFND 13 7924 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 53 4093 SH DFND 04 4093 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 204 15682 SH DFND 14 15682 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 183 14093 SH DFND 11 14093 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 116 8900 SH DFND 12 8900 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2100 46153 SH DFND 14 46153 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 120 2628 SH DFND 2628 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1138 25000 SH DFND 11 25000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 64 1411 SH DFND 13 1411 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 248 18082 SH DFND 13 18082 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 463 33717 SH DFND 11 33717 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 66 4777 SH DFND 14 4777 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 259 12955 SH DFND 13 12955 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 176 8805 SH DFND 12 8805 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2036 101813 SH DFND 14 101813 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 378 18915 SH DFND 11 18915 0 0 ARMSTRONG FLOORING INC COM 04238R106 74 4394 SH DFND 12 4394 0 0 ARMSTRONG FLOORING INC COM 04238R106 11 620 SH DFND 11 620 0 0 ARMSTRONG FLOORING INC COM 04238R106 110 6503 SH DFND 14 6503 0 0 ARMSTRONG FLOORING INC COM 04238R106 152 8984 SH DFND 13 8984 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 253 6475 SH DFND 13 6475 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 675 17237 SH DFND 11 17237 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 417 10646 SH DFND 14 10646 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 344 8790 SH DFND 12 8790 0 0 ARRAY BIOPHARMA INC COM 04269X105 86 24095 SH DFND 11 24095 0 0 ARRAY BIOPHARMA INC COM 04269X105 166 46673 SH DFND 12 46673 0 0 ARRAY BIOPHARMA INC COM 04269X105 287 80520 SH DFND 13 80520 0 0 ARRAY BIOPHARMA INC COM 04269X105 93 26000 SH DFND 05 26000 0 0 ARRAY BIOPHARMA INC COM 04269X105 211 59244 SH DFND 14 59244 0 0 ARRIS INTL INC SHS G0551A103 5532 263919 SH DFND 14 263919 0 0 ARRIS INTL INC SHS G0551A103 1001 47755 SH DFND 0 0 47755 ARRIS INTL INC SHS G0551A103 997 47589 SH DFND 13 47589 0 0 ARRIS INTL INC SHS G0551A103 1522 72619 SH DFND 11 72619 0 0 ARRIS INTL INC SHS G0551A103 858 40947 SH DFND 12 40947 0 0 ARROW ELECTRS INC COM 042735100 498 8046 SH DFND 11 8046 0 0 ARROW ELECTRS INC COM 042735100 637 10295 SH DFND 14 10295 0 0 ARROW ELECTRS INC COM 042735100 2137 34518 SH DFND 0 0 34518 ARROW ELECTRS INC COM 042735100 5503 88904 SH DFND 12 88904 0 0 ARROW ELECTRS INC COM 042735100 215 3468 SH DFND 06 3468 0 0 ARROW ELECTRS INC COM 042735100 1262 20387 SH DFND 13 20387 0 0 ARROW FINL CORP COM 042744102 102 3370 SH DFND 14 3370 0 0 ARROW FINL CORP COM 042744102 604 19929 SH DFND 0 0 19929 ARROW FINL CORP COM 042744102 0 11 SH DFND 11 11 0 0 ARROW FINL CORP COM 042744102 277 9156 SH DFND 12 9156 0 0 ARROW FINL CORP COM 042744102 96 3181 SH DFND 13 3181 0 0 ARROWHEAD PHARMACEUTICALS IN COM 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ASBURY AUTOMOTIVE GROUP INC COM 043436104 248 4710 SH DFND 12 4710 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 275 5207 SH DFND 14 5207 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 133 2529 SH DFND 11 2529 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 632 11989 SH DFND 13 11989 0 0 ASCENA RETAIL GROUP INC COM 04351G101 375 53675 SH DFND 14 53675 0 0 ASCENA RETAIL GROUP INC COM 04351G101 731 104556 SH DFND 13 104556 0 0 ASCENA RETAIL GROUP INC COM 04351G101 179 25664 SH DFND 0 0 25664 ASCENA RETAIL GROUP INC COM 04351G101 292 41782 SH DFND 11 41782 0 0 ASCENA RETAIL GROUP INC COM 04351G101 251 35903 SH DFND 12 35903 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 30 SH DFND 13 30 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 212 16000 SH DFND 05 16000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 36 2311 SH DFND 14 2311 0 0 ASCENT CAP GROUP INC COM SER A 043632108 188 12222 SH DFND 13 12222 0 0 ASCENT CAP GROUP INC COM SER A 043632108 357 23216 SH DFND 11 23216 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 867 61301 SH DFND 11 61301 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 391 27652 SH DFND 14 27652 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 171 12078 SH DFND 12 12078 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH DFND 04 32 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 368 26033 SH DFND 13 26033 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 162 30233 SH DFND 13 30233 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 551 102538 SH DFND 0 0 102538 ASHFORD HOSPITALITY TR INC COM SHS 044103109 485 90233 SH DFND 14 90233 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 66 12382 SH DFND 11 12382 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 387 71977 SH DFND 12 71977 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 70 13054 SH DFND 06 13054 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1156 SH DFND 04 1156 0 0 ASHLAND INC NEW COM 044209104 4911 42793 SH DFND 12 42793 0 0 ASHLAND INC NEW COM 044209104 188 1638 SH DFND 06 1638 0 0 ASHLAND INC NEW COM 044209104 578 5040 SH DFND 14 5040 0 0 ASHLAND INC NEW COM 044209104 417 3630 SH DFND 11 3630 0 0 ASHLAND INC NEW COM 044209104 2620 22830 SH DFND 0 0 22830 ASHLAND INC NEW COM 044209104 1863 16230 SH DFND 13 16130 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 493 4967 SH DFND 14 4967 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 202 2040 SH DFND 13 2040 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 761 16399 SH DFND 6991 0 9408 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 297 6410 SH DFND 11 6410 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 803 17315 SH DFND 13 17315 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 906 19524 SH DFND 14 19524 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 992 21395 SH DFND 12 21395 0 0 ASPEN TECHNOLOGY INC COM 045327103 1456 36176 SH DFND 13 36176 0 0 ASPEN TECHNOLOGY INC COM 045327103 710 17636 SH DFND 12 17636 0 0 ASPEN TECHNOLOGY INC COM 045327103 998 24810 SH DFND 14 24810 0 0 ASPEN TECHNOLOGY INC COM 045327103 509 12650 SH DFND 0 0 12650 ASPEN TECHNOLOGY INC COM 045327103 33 826 SH DFND 11 826 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 50 9000 SH DFND 05 9000 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 108 19500 SH DFND 11 19500 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 115 20688 SH DFND 13 20688 0 0 ASSOCIATED BANC CORP COM 045487105 538 31355 SH DFND 12 31355 0 0 ASSOCIATED BANC CORP COM 045487105 0 0 SH DFND 04 0 0 0 ASSOCIATED BANC CORP COM 045487105 174 10120 SH DFND 11 10120 0 0 ASSOCIATED BANC CORP COM 045487105 665 38787 SH DFND 13 38787 0 0 ASSOCIATED BANC CORP COM 045487105 701 40854 SH DFND 0 0 40854 ASSOCIATED BANC CORP COM 045487105 804 46902 SH DFND 14 46902 0 0 ASSURANT INC COM 04621X108 407 4718 SH DFND 06 4718 0 0 ASSURANT INC COM 04621X108 206 2387 SH DFND 11 2387 0 0 ASSURANT INC COM 04621X108 4020 46573 SH DFND 12 46573 0 0 ASSURANT INC COM 04621X108 547 6336 SH DFND 13 6336 0 0 ASSURANT INC COM 04621X108 1603 18575 SH DFND 0 0 18575 ASSURANT INC COM 04621X108 2165 25083 SH DFND 14 25083 0 0 ASSURED GUARANTY LTD COM G0585R106 249 9819 SH DFND 04 9819 0 0 ASSURED GUARANTY LTD COM G0585R106 724 28540 SH DFND 12 28540 0 0 ASSURED GUARANTY LTD COM G0585R106 334 13154 SH DFND 11 13154 0 0 ASSURED GUARANTY LTD COM G0585R106 1016 40060 SH DFND 14 40060 0 0 ASSURED GUARANTY LTD COM G0585R106 1022 40298 SH DFND 0 0 40298 ASSURED GUARANTY LTD COM G0585R106 309 12176 SH DFND 13 11962 0 214 ASTEC INDS INC COM 046224101 262 4667 SH DFND 12 4667 0 0 ASTEC INDS INC COM 046224101 561 9993 SH DFND 11 9993 0 0 ASTEC INDS INC COM 046224101 321 5716 SH DFND 13 5716 0 0 ASTEC INDS INC COM 046224101 275 4889 SH DFND 14 4889 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 43 17874 SH DFND 13 17874 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 70 SH DFND 11 70 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 3482 SH DFND 14 3482 0 0 ASTORIA FINL CORP COM 046265104 1114 72675 SH DFND 14 72675 0 0 ASTORIA FINL CORP COM 046265104 33 2146 SH DFND 11 2146 0 0 ASTORIA FINL CORP COM 046265104 304 19856 SH DFND 0 0 19856 ASTORIA FINL CORP COM 046265104 403 26309 SH DFND 13 26309 0 0 ASTORIA FINL CORP COM 046265104 284 18514 SH DFND 12 18514 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1060 35100 SH DFND 11 35100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 540 17878 SH DFND 13 17878 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 42 1394 SH DFND 04 1394 0 0 ASTRONICS CORP COM 046433108 171 5155 SH DFND 11 5155 0 0 ASTRONICS CORP COM 046433108 192 5780 SH DFND 14 5780 0 0 ASTRONICS CORP COM 046433108 355 10664 SH DFND 13 10664 0 0 ASTRONICS CORP COM 046433108 148 4458 SH DFND 12 4458 0 0 AT&T INC COM 00206R102 13107 303336 SH DFND 06 303336 0 0 AT&T INC COM 00206R102 3039 70323 SH DFND 04 70323 0 0 AT&T INC COM 00206R102 12807 296400 SH Call DFND 04 296400 0 0 AT&T INC COM 00206R102 9943 230100 SH Put DFND 04 230100 0 0 AT&T INC COM 00206R102 3853 89178 SH DFND 15 0 0 89178 AT&T INC COM 00206R102 161979 3748642 SH DFND 49958 0 3698684 AT&T INC COM 00206R102 133651 3093049 SH DFND 14 3093049 0 0 AT&T INC COM 00206R102 6534 151213 SH DFND 13 125236 0 25977 AT&T INC COM 00206R102 214643 4967431 SH DFND 12 4967431 0 0 AT&T INC COM 00206R102 497 11500 SH DFND 10 11500 0 0 AT&T INC COM 00206R102 948 21938 SH DFND 11 21938 0 0 AT&T INC COM 00206R102 219 5060 SH DFND 05 5060 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 160 7115 SH DFND 13 7115 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1 42 SH DFND 11 42 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 225 10009 SH DFND 14 10009 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 77 3400 SH DFND 12 3400 0 0 ATHENAHEALTH INC COM 04685W103 11 79 SH DFND 04 79 0 0 ATHENAHEALTH INC COM 04685W103 1196 8664 SH DFND 12 8664 0 0 ATHENAHEALTH INC COM 04685W103 682 4943 SH DFND 0 0 4943 ATHENAHEALTH INC COM 04685W103 82 592 SH DFND 11 592 0 0 ATHENAHEALTH INC COM 04685W103 214 1554 SH DFND 13 1554 0 0 ATHENAHEALTH INC COM 04685W103 1564 11335 SH DFND 14 11335 0 0 ATHERSYS INC COM 04744L106 25 11688 SH DFND 14 11688 0 0 ATHERSYS INC COM 04744L106 42 19201 SH DFND 13 19201 0 0 ATHERSYS INC COM 04744L106 3 1585 SH DFND 11 1585 0 0 ATKORE INTL GROUP INC COM 047649108 846 52879 SH DFND 14 52879 0 0 ATKORE INTL GROUP INC COM 047649108 16 1000 SH DFND 13 1000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 46 18721 SH DFND 14 18721 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 129 52096 SH DFND 11 52096 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 84 34003 SH DFND 12 34003 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 95 38469 SH DFND 13 38469 0 0 ATLANTICA YIELD PLC SHS G0751N103 1858 100000 SH DFND 0 0 100000 ATLANTICA YIELD PLC SHS G0751N103 461 24809 SH DFND 11 24809 0 0 ATLANTICA YIELD PLC SHS G0751N103 1858 100000 SH DFND 06 100000 0 0 ATLANTICA YIELD PLC SHS G0751N103 4287 230718 SH DFND 14 230718 0 0 ATLANTICA YIELD PLC SHS G0751N103 535 28808 SH DFND 13 28808 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 195 4700 SH DFND 14 4700 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 370 8944 SH DFND 13 8944 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 825 19925 SH DFND 11 19925 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2413 33610 PRN DFND 05 33610 0 0 ATLASSIAN CORP PLC CL A G06242104 101 3882 SH DFND 13 3882 0 0 ATLASSIAN CORP PLC CL A G06242104 372 14362 SH DFND 11 14362 0 0 ATLASSIAN CORP PLC CL A G06242104 135 5227 SH DFND 14 5227 0 0 ATMOS ENERGY CORP COM 049560105 681 8373 SH DFND 14 8373 0 0 ATMOS ENERGY CORP COM 049560105 1760 21639 SH DFND 13 21639 0 0 ATMOS ENERGY CORP COM 049560105 706 8679 SH DFND 11 8679 0 0 ATMOS ENERGY CORP COM 049560105 3234 39764 SH DFND 06 39764 0 0 ATMOS ENERGY CORP COM 049560105 22892 281500 SH DFND 05 281500 0 0 ATMOS ENERGY CORP COM 049560105 5798 71295 SH DFND 0 0 71295 ATMOS ENERGY CORP COM 049560105 5335 65604 SH DFND 12 65604 0 0 ATN INTL INC COM 00215F107 225 2896 SH DFND 11 2896 0 0 ATN INTL INC COM 00215F107 0 0 SH DFND 0 0 0 ATN INTL INC COM 00215F107 224 2885 SH DFND 12 2885 0 0 ATN INTL INC COM 00215F107 222 2854 SH DFND 14 2854 0 0 ATN INTL INC COM 00215F107 289 3719 SH DFND 13 3719 0 0 ATRICURE INC COM 04963C209 120 8493 SH DFND 11 8493 0 0 ATRICURE INC COM 04963C209 142 10076 SH DFND 13 10076 0 0 ATRICURE INC COM 04963C209 109 7739 SH DFND 12 7739 0 0 ATRICURE INC COM 04963C209 134 9489 SH DFND 14 9489 0 0 ATRION CORP COM 049904105 171 400 SH DFND 12 400 0 0 ATRION CORP COM 049904105 232 543 SH DFND 13 543 0 0 ATRION CORP COM 049904105 246 576 SH DFND 11 576 0 0 ATRION CORP COM 049904105 180 420 SH DFND 14 420 0 0 ATWOOD OCEANICS INC COM 050095108 134 10679 SH DFND 0 0 10679 ATWOOD OCEANICS INC COM 050095108 179 14298 SH DFND 12 14298 0 0 ATWOOD OCEANICS INC COM 050095108 238 18976 SH DFND 13 18976 0 0 ATWOOD OCEANICS INC COM 050095108 372 29714 SH DFND 11 29714 0 0 ATWOOD OCEANICS INC COM 050095108 212 16942 SH DFND 14 16942 0 0 ATYR PHARMA INC COM 002120103 9 3264 SH DFND 14 3264 0 0 ATYR PHARMA INC COM 002120103 23 8370 SH DFND 13 8370 0 0 ATYR PHARMA INC COM 002120103 1 365 SH DFND 11 365 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 234 67081 SH DFND 11 67081 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 258 73970 SH DFND 73970 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 0 SH DFND 13 0 0 0 AUTODESK INC COM 052769106 7530 139089 SH DFND 12 139089 0 0 AUTODESK INC COM 052769106 3696 68261 SH DFND 13 68261 0 0 AUTODESK INC COM 052769106 192 3550 SH DFND 04 3550 0 0 AUTODESK INC COM 052769106 287 5303 SH DFND 06 5303 0 0 AUTODESK INC COM 052769106 472 8715 SH DFND 11 8715 0 0 AUTODESK INC COM 052769106 2833 52321 SH DFND 0 0 52321 AUTODESK INC COM 052769106 7978 147353 SH DFND 14 147353 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 756 37600 SH DFND 14 37600 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 934 46425 SH DFND 11 46425 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 511 25413 SH DFND 13 25413 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1405 69869 SH DFND 57869 0 12000 AUTOLIV INC COM 052800109 26 246 SH DFND 13 246 0 0 AUTOLIV INC COM 052800109 2 18 SH DFND 14 18 0 0 AUTOLIV INC COM 052800109 1906 17739 SH DFND 0 0 17739 AUTOLIV INC COM 052800109 282 2624 SH DFND 06 2624 0 0 AUTOLIV INC COM 052800109 2831 26350 SH DFND 05 26350 0 0 AUTOLIV INC COM 052800109 733 6825 SH DFND 11 6825 0 0 AUTOLIV INC COM 052800109 6143 57167 SH DFND 12 57167 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1726 18787 SH DFND 06 18787 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29319 319141 SH DFND 14 319141 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 639 6956 SH DFND 11 6956 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8846 96289 SH DFND 13 95572 0 717 AUTOMATIC DATA PROCESSING IN COM 053015103 40008 435487 SH DFND 0 0 435487 AUTOMATIC DATA PROCESSING IN COM 053015103 38423 418235 SH DFND 12 418235 0 0 AUTONATION INC COM 05329W102 800 17028 SH DFND 0 0 17028 AUTONATION INC COM 05329W102 122 2589 SH DFND 06 2589 0 0 AUTONATION INC COM 05329W102 661 14073 SH DFND 14 14073 0 0 AUTONATION INC COM 05329W102 617 13129 SH DFND 13 13129 0 0 AUTONATION INC COM 05329W102 605 12883 SH DFND 11 12883 0 0 AUTONATION INC COM 05329W102 3093 65846 SH DFND 12 65846 0 0 AUTOZONE INC COM 053332102 499 629 SH DFND 04 629 0 0 AUTOZONE INC COM 053332102 1650 2078 SH DFND 05 2078 0 0 AUTOZONE INC COM 053332102 978 1232 SH DFND 06 1232 0 0 AUTOZONE INC COM 053332102 99 125 SH DFND 11 125 0 0 AUTOZONE INC COM 053332102 2278 2869 SH DFND 13 2869 0 0 AUTOZONE INC COM 053332102 5607 7063 SH DFND 14 7063 0 0 AUTOZONE INC COM 053332102 36519 46003 SH DFND 4068 0 41935 AUTOZONE INC COM 053332102 22450 28280 SH DFND 12 28280 0 0 AVALONBAY CMNTYS INC COM 053484101 507 2813 SH DFND 13 2813 0 0 AVALONBAY CMNTYS INC COM 053484101 35797 198440 SH DFND 12 198440 0 0 AVALONBAY CMNTYS INC COM 053484101 28593 158506 SH DFND 14 158506 0 0 AVALONBAY CMNTYS INC COM 053484101 3252 18027 SH DFND 06 18027 0 0 AVALONBAY CMNTYS INC COM 053484101 2886 16001 SH DFND 11 16001 0 0 AVALONBAY CMNTYS INC COM 053484101 35978 199447 SH DFND 0 0 199447 AVALONBAY CMNTYS INC COM 053484101 1092 6053 SH DFND 04 6053 0 0 AVANGRID INC COM 05351W103 524 11367 SH DFND 11 11367 0 0 AVANGRID INC COM 05351W103 475 10312 SH DFND 14 10312 0 0 AVANGRID INC COM 05351W103 64 1388 SH DFND 13 1388 0 0 AVERY DENNISON CORP COM 053611109 1569 20995 SH DFND 14 20995 0 0 AVERY DENNISON CORP COM 053611109 2053 27459 SH DFND 0 0 27459 AVERY DENNISON CORP COM 053611109 740 9900 SH DFND 11 9900 0 0 AVERY DENNISON CORP COM 053611109 263 3513 SH DFND 13 2558 0 955 AVERY DENNISON CORP COM 053611109 172 2301 SH DFND 06 2301 0 0 AVERY DENNISON CORP COM 053611109 6246 83561 SH DFND 12 83561 0 0 AVG TECHNOLOGIES N V SHS N07831105 473 24893 SH DFND 11 24893 0 0 AVG TECHNOLOGIES N V SHS N07831105 389 20462 SH DFND 14 20462 0 0 AVG TECHNOLOGIES N V SHS N07831105 241 12709 SH DFND 13 12709 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 298 48410 SH DFND 11 48410 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 188 SH DFND 13 188 0 0 AVID TECHNOLOGY INC COM 05367P100 29 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31326 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3067 47047 SH DFND 0 0 47047 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 4028 SH DFND 11 4028 0 0 BROADSOFT INC COM 11133B409 340 8286 SH DFND 13 8286 0 0 BROADSOFT INC COM 11133B409 273 6649 SH DFND 12 6649 0 0 BROADSOFT INC COM 11133B409 116 2835 SH DFND 11 2835 0 0 BROADSOFT INC COM 11133B409 356 8683 SH DFND 14 8683 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 66 7147 SH DFND 11 7147 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2900 315956 SH DFND 13 315956 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1140 124227 SH DFND 0 0 124227 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1707 185990 SH DFND 14 185990 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3215 350228 SH DFND 12 350228 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 824 840000 PRN DFND 12 840000 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 1963 2000000 PRN DFND 06 2000000 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 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INC CL A LTD VT SH 112585104 28287 855375 SH DFND 0 0 855375 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 9497 SH DFND 11 9497 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22266 491948 SH DFND 05 491948 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH DFND 72 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6155 136000 SH DFND 07 136000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 172 SH DFND 13 172 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 74 3300 SH DFND 11 3300 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 39 1739 SH DFND 13 1739 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5933 264172 SH DFND 07 264172 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 110 3700 SH DFND 13 3700 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 86 2900 SH DFND 11 2900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1265 42472 SH DFND 09 42472 0 0 BROOKLINE BANCORP INC DEL COM 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870 SH DFND 11 870 0 0 BROWN FORMAN CORP CL A 115637100 9 80 SH DFND 13 80 0 0 BROWN FORMAN CORP CL B 115637209 26399 264629 SH DFND 0 0 264629 BROWN FORMAN CORP CL B 115637209 289 2898 SH DFND 06 2898 0 0 BROWN FORMAN CORP CL B 115637209 2249 22547 SH DFND 14 22547 0 0 BROWN FORMAN CORP CL B 115637209 3755 37641 SH DFND 11 37641 0 0 BROWN FORMAN CORP CL B 115637209 7677 76955 SH DFND 12 76955 0 0 BROWN FORMAN CORP CL B 115637209 1396 13992 SH DFND 13 13519 0 473 BRUKER CORP COM 116794108 4079 179392 SH DFND 11 179392 0 0 BRUKER CORP COM 116794108 2377 104515 SH DFND 14 104515 0 0 BRUKER CORP COM 116794108 607 26687 SH DFND 12 26687 0 0 BRUKER CORP COM 116794108 536 23549 SH DFND 0 0 23549 BRUKER CORP COM 116794108 387 17023 SH DFND 13 17023 0 0 BRUNSWICK CORP COM 117043109 859 18959 SH DFND 13 18959 0 0 BRUNSWICK CORP COM 117043109 1220 26918 SH DFND 14 26918 0 0 BRUNSWICK CORP COM 117043109 132 2922 SH DFND 11 2922 0 0 BRUNSWICK CORP COM 117043109 933 20590 SH DFND 12 20590 0 0 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0 0 CANADIAN PAC RY LTD COM 13645T100 46 357 SH DFND 14 357 0 0 CANADIAN PAC RY LTD COM 13645T100 18556 144083 SH DFND 1800 0 142283 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 6767 176778 PRN DFND 05 176778 0 0 CANTEL MEDICAL CORP COM 138098108 1517 22067 SH DFND 12 22067 0 0 CANTEL MEDICAL CORP COM 138098108 1170 17025 SH DFND 11 17025 0 0 CANTEL MEDICAL CORP COM 138098108 6495 94500 SH DFND 06 94500 0 0 CANTEL MEDICAL CORP COM 138098108 690 10033 SH DFND 14 10033 0 0 CANTEL MEDICAL CORP COM 138098108 6495 94500 SH DFND 0 0 94500 CANTEL MEDICAL CORP COM 138098108 735 10692 SH DFND 13 10692 0 0 CAPELLA EDUCATION COMPANY COM 139594105 235 4467 SH DFND 13 4467 0 0 CAPELLA EDUCATION COMPANY COM 139594105 141 2673 SH DFND 12 2673 0 0 CAPELLA EDUCATION COMPANY COM 139594105 159 3017 SH DFND 14 3017 0 0 CAPELLA EDUCATION COMPANY COM 139594105 874 16608 SH DFND 11 16608 0 0 CAPELLA EDUCATION COMPANY COM 139594105 0 0 SH DFND 0 0 0 CAPITAL BK FINL CORP CL A COM 139794101 187 6490 SH DFND 14 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0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 274 SH DFND 13 0 0 274 CAPITAL SR LIVING CORP COM 140475104 42 2400 SH DFND 11 2400 0 0 CAPITAL SR LIVING CORP COM 140475104 249 14068 SH DFND 0 0 14068 CAPITAL SR LIVING CORP COM 140475104 168 9482 SH DFND 12 9482 0 0 CAPITAL SR LIVING CORP COM 140475104 190 10730 SH DFND 13 10730 0 0 CAPITAL SR LIVING CORP COM 140475104 144 8145 SH DFND 14 8145 0 0 CAPITOL FED FINL INC COM 14057J101 0 0 SH DFND 0 0 0 CAPITOL FED FINL INC COM 14057J101 374 26800 SH DFND 12 26800 0 0 CAPITOL FED FINL INC COM 14057J101 715 51241 SH DFND 13 51241 0 0 CAPITOL FED FINL INC COM 14057J101 547 39189 SH DFND 14 39189 0 0 CAPITOL FED FINL INC COM 14057J101 67 4801 SH DFND 11 4801 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 210 21618 SH DFND 12 21618 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 408 42047 SH DFND 11 42047 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 417 43038 SH DFND 13 43038 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 240 24768 SH DFND 14 24768 0 0 CARA THERAPEUTICS INC COM 140755109 7 1500 SH DFND 05 1500 0 0 CARA THERAPEUTICS INC COM 140755109 48 10063 SH DFND 11 10063 0 0 CARA THERAPEUTICS INC COM 140755109 36 7571 SH DFND 13 7571 0 0 CARA THERAPEUTICS INC COM 140755109 34 6984 SH DFND 14 6984 0 0 CARBO CERAMICS INC COM 140781105 53 4023 SH DFND 0 0 4023 CARBO CERAMICS INC COM 140781105 63 4834 SH DFND 12 4834 0 0 CARBO CERAMICS INC COM 140781105 0 3 SH DFND 11 3 0 0 CARBO CERAMICS INC COM 140781105 96 7344 SH DFND 13 7344 0 0 CARBO CERAMICS INC COM 140781105 67 5101 SH DFND 14 5101 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 0 375 SH DFND 11 375 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 18 27834 SH DFND 13 27834 0 0 CARDINAL FINL CORP COM 14149F109 4 201 SH DFND 11 201 0 0 CARDINAL FINL CORP COM 14149F109 284 12965 SH DFND 13 12965 0 0 CARDINAL FINL CORP COM 14149F109 191 8699 SH DFND 12 8699 0 0 CARDINAL FINL CORP COM 14149F109 368 16772 SH DFND 0 0 16772 CARDINAL FINL CORP COM 14149F109 180 8214 SH DFND 14 8214 0 0 CARDINAL HEALTH INC COM 14149Y108 483 6196 SH DFND 04 6196 0 0 CARDINAL HEALTH INC COM 14149Y108 5325 68255 SH DFND 14 68255 0 0 CARDINAL HEALTH INC COM 14149Y108 3695 47361 SH DFND 11 47361 0 0 CARDINAL HEALTH INC COM 14149Y108 2638 33816 SH DFND 13 16642 0 17174 CARDINAL HEALTH INC COM 14149Y108 28086 360032 SH DFND 0 0 360032 CARDINAL HEALTH INC COM 14149Y108 22782 292034 SH DFND 12 292034 0 0 CARDINAL HEALTH INC COM 14149Y108 1712 21942 SH DFND 06 21942 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 185 10064 SH DFND 13 10064 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 306 16667 SH DFND 11 16667 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 177 9617 SH DFND 14 9617 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 179 9763 SH DFND 12 9763 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5534 105444 PRN DFND 05 105444 0 0 CARE CAP PPTYS INC COM 141624106 205 7803 SH DFND 06 7803 0 0 CARE CAP PPTYS INC COM 141624106 31 1200 SH DFND 04 1200 0 0 CARE CAP PPTYS INC COM 141624106 2919 111383 SH DFND 0 0 111383 CARE CAP PPTYS INC COM 141624106 2394 91336 SH DFND 14 91336 0 0 CARE CAP PPTYS INC COM 141624106 489 18652 SH DFND 13 18652 0 0 CARE CAP PPTYS INC COM 141624106 1453 55455 SH DFND 12 55455 0 0 CARE CAP PPTYS INC COM 141624106 937 35768 SH DFND 11 35768 0 0 CARE COM INC COM 141633107 8 710 SH DFND 11 710 0 0 CARE COM INC COM 141633107 192 16446 SH DFND 13 16446 0 0 CARE COM INC COM 141633107 29 2456 SH DFND 14 2456 0 0 CAREER EDUCATION CORP COM 141665109 104 17409 SH DFND 14 17409 0 0 CAREER EDUCATION CORP COM 141665109 144 24160 SH DFND 11 24160 0 0 CAREER EDUCATION CORP COM 141665109 129 21599 SH DFND 13 21599 0 0 CARETRUST REIT INC COM 14174T107 0 0 SH DFND 0 0 0 CARETRUST REIT INC COM 14174T107 321 23261 SH DFND 11 23261 0 0 CARETRUST REIT INC COM 14174T107 248 17991 SH DFND 13 17991 0 0 CARETRUST REIT INC COM 14174T107 254 18464 SH DFND 14 18464 0 0 CARETRUST REIT INC COM 14174T107 205 14853 SH DFND 12 14853 0 0 CARLISLE COS INC COM 142339100 1775 16792 SH DFND 14 16792 0 0 CARLISLE COS INC COM 142339100 2992 28314 SH DFND 12 28314 0 0 CARLISLE COS INC COM 142339100 9 81 SH DFND 11 81 0 0 CARLISLE COS INC COM 142339100 2293 21693 SH DFND 0 0 21693 CARLISLE COS INC COM 142339100 1703 16114 SH DFND 13 16086 0 28 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2772 170818 SH DFND 07 170818 0 0 CARMAX INC COM 143130102 6484 132242 SH DFND 12 132242 0 0 CARMAX INC COM 143130102 666 13589 SH DFND 11 13589 0 0 CARMAX INC COM 143130102 1447 29512 SH DFND 06 29512 0 0 CARMAX INC COM 143130102 3117 63569 SH DFND 0 0 63569 CARMAX INC COM 143130102 1174 23953 SH DFND 13 23953 0 0 CARMAX INC COM 143130102 2235 45586 SH DFND 14 45586 0 0 CARMIKE CINEMAS INC COM 143436400 1238 41105 SH DFND 11 41105 0 0 CARMIKE CINEMAS INC COM 143436400 0 0 SH DFND 0 0 0 CARMIKE CINEMAS INC COM 143436400 790 26227 SH DFND 14 26227 0 0 CARMIKE CINEMAS INC COM 143436400 356 11821 SH DFND 13 11821 0 0 CARMIKE CINEMAS INC COM 143436400 248 8240 SH DFND 12 8240 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2536 57381 SH DFND 14 57381 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10842 245303 SH DFND 76765 0 168538 CARNIVAL CORP UNIT 99/99/9999 143658300 4422 100052 SH DFND 15 0 0 100052 CARNIVAL CORP UNIT 99/99/9999 143658300 1019 23048 SH DFND 04 23048 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 437 9879 SH DFND 11 9879 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3664 82902 SH DFND 06 82902 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13235 299432 SH DFND 12 299432 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 738 16700 SH DFND 13 16356 0 344 CARPENTER TECHNOLOGY CORP COM 144285103 526 15982 SH DFND 0 0 15982 CARPENTER TECHNOLOGY CORP COM 144285103 362 11004 SH DFND 12 11004 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 879 26680 SH DFND 13 26680 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1298 39419 SH DFND 14 39419 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 323 9796 SH DFND 11 9796 0 0 CARRIAGE SVCS INC COM 143905107 105 4433 SH DFND 14 4433 0 0 CARRIAGE SVCS INC COM 143905107 148 6248 SH DFND 13 6248 0 0 CARRIAGE SVCS INC COM 143905107 451 19041 SH DFND 11 19041 0 0 CARRIZO OIL & GAS INC COM 144577103 2304 64271 SH DFND 12 64271 0 0 CARRIZO OIL & GAS INC COM 144577103 1004 28000 SH DFND 06 28000 0 0 CARRIZO OIL & GAS INC COM 144577103 163 4544 SH DFND 11 4544 0 0 CARRIZO OIL & GAS INC COM 144577103 1218 33977 SH DFND 0 0 33977 CARRIZO OIL & GAS INC COM 144577103 755 21047 SH DFND 14 21047 0 0 CARRIZO OIL & GAS INC COM 144577103 924 25763 SH DFND 13 25763 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 196 16498 SH DFND 11 16498 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 331 27826 SH DFND 14 27826 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 180 15109 SH DFND 13 15109 0 0 CARTER INC COM 146229109 1445 13572 SH DFND 0 0 13572 CARTER INC COM 146229109 1548 14540 SH DFND 11 14540 0 0 CARTER INC COM 146229109 1686 15840 SH DFND 14 15840 0 0 CARTER INC COM 146229109 1422 13359 SH DFND 13 13359 0 0 CARTER INC COM 146229109 1156 10857 SH DFND 12 10857 0 0 CASCADE BANCORP COM NEW 147154207 62 11178 SH DFND 13 11178 0 0 CASCADE BANCORP COM NEW 147154207 53 9555 SH DFND 14 9555 0 0 CASCADE BANCORP COM NEW 147154207 0 42 SH DFND 11 42 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 12 13085 SH DFND 14 13085 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 0 3 SH DFND 3 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 180 190946 SH DFND 13 190946 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 153 162700 SH DFND 11 162700 0 0 CASELLA WASTE SYS INC CL A 147448104 47 5935 SH DFND 14 5935 0 0 CASELLA WASTE SYS INC CL A 147448104 221 28117 SH DFND 13 28117 0 0 CASELLA WASTE SYS INC CL A 147448104 56 7072 SH DFND 11 7072 0 0 CASEYS GEN STORES INC COM 147528103 1512 11498 SH DFND 06 11498 0 0 CASEYS GEN STORES INC COM 147528103 2280 17336 SH DFND 11 17336 0 0 CASEYS GEN STORES INC COM 147528103 1823 13861 SH DFND 12 13861 0 0 CASEYS GEN STORES INC COM 147528103 1597 12144 SH DFND 0 0 12144 CASEYS GEN STORES INC COM 147528103 1611 12252 SH DFND 14 12252 0 0 CASEYS GEN STORES INC COM 147528103 3229 24552 SH DFND 13 24043 0 509 CASH AMER INTL INC COM 14754D100 1067 25040 SH DFND 14 25040 0 0 CASH AMER INTL INC COM 14754D100 308 7221 SH DFND 13 7221 0 0 CASH AMER INTL INC COM 14754D100 284 6659 SH DFND 12 6659 0 0 CASH AMER INTL INC COM 14754D100 14 332 SH DFND 11 332 0 0 CASS INFORMATION SYS INC COM 14808P109 188 3646 SH DFND 13 3646 0 0 CASS INFORMATION SYS INC COM 14808P109 172 3323 SH DFND 14 3323 0 0 CASS INFORMATION SYS INC COM 14808P109 186 3594 SH DFND 12 3594 0 0 CASS INFORMATION SYS INC COM 14808P109 22 423 SH DFND 04 423 0 0 CASS INFORMATION SYS INC COM 14808P109 81 1561 SH DFND 11 1561 0 0 CASS INFORMATION SYS INC COM 14808P109 0 0 SH DFND 0 0 0 CASTLE BRANDS INC COM 148435100 89 121628 SH DFND 13 121628 0 0 CASTLE BRANDS INC COM 148435100 31 41900 SH DFND 11 41900 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 45 11346 SH DFND 13 11346 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 47 11977 SH DFND 14 11977 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 84 21270 SH DFND 11 21270 0 0 CATALENT INC COM 148806102 770 33486 SH DFND 0 0 33486 CATALENT INC COM 148806102 764 33222 SH DFND 14 33222 0 0 CATALENT INC COM 148806102 1162 50546 SH DFND 13 50546 0 0 CATALENT INC COM 148806102 474 20620 SH DFND 12 20620 0 0 CATALENT INC COM 148806102 45 1975 SH DFND 11 1975 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 114 160000 SH DFND 05 160000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 120 169076 SH DFND 13 169076 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 68 96000 SH DFND 11 96000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 167 13680 SH DFND 14 13680 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 152 12432 SH DFND 13 12432 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 322 26321 SH DFND 11 26321 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 170 13900 SH DFND 12 13900 0 0 CATERPILLAR INC DEL COM 149123101 2350 31000 SH Put DFND 13 31000 0 0 CATERPILLAR INC DEL COM 149123101 44779 590674 SH DFND 13 590599 0 75 CATERPILLAR INC DEL COM 149123101 2539 33496 SH DFND 05 33496 0 0 CATERPILLAR INC DEL COM 149123101 1634 21555 SH DFND 06 21555 0 0 CATERPILLAR INC DEL COM 149123101 1074 14162 SH DFND 11 14162 0 0 CATERPILLAR INC DEL COM 149123101 14 180 SH DFND 10 180 0 0 CATERPILLAR INC DEL COM 149123101 18194 240000 SH Put DFND 04 240000 0 0 CATERPILLAR INC DEL COM 149123101 2653 35000 SH Call DFND 04 35000 0 0 CATERPILLAR INC DEL COM 149123101 5973 78795 SH DFND 04 78795 0 0 CATERPILLAR INC DEL COM 149123101 2274 30000 SH Put DFND 30000 0 0 CATERPILLAR INC DEL COM 149123101 16454 217046 SH DFND 8731 0 208315 CATERPILLAR INC DEL COM 149123101 8872 117023 SH DFND 14 117023 0 0 CATERPILLAR INC DEL COM 149123101 44499 586986 SH DFND 12 586986 0 0 CATHAY GEN BANCORP COM 149150104 848 30071 SH DFND 12 30071 0 0 CATHAY GEN BANCORP COM 149150104 1387 49197 SH DFND 13 49197 0 0 CATHAY GEN BANCORP COM 149150104 159 5642 SH DFND 11 5642 0 0 CATHAY GEN BANCORP COM 149150104 781 27699 SH DFND 0 0 27699 CATHAY GEN BANCORP COM 149150104 684 24257 SH DFND 14 24257 0 0 CATO CORP NEW CL A 149205106 52 1389 SH DFND 11 1389 0 0 CATO CORP NEW CL A 149205106 228 6048 SH DFND 12 6048 0 0 CATO CORP NEW CL A 149205106 249 6592 SH DFND 14 6592 0 0 CATO CORP NEW CL A 149205106 488 12936 SH DFND 13 12936 0 0 CAVCO INDS INC DEL COM 149568107 565 6030 SH DFND 13 6030 0 0 CAVCO INDS INC DEL COM 149568107 214 2285 SH DFND 12 2285 0 0 CAVCO INDS INC DEL COM 149568107 151 1612 SH DFND 14 1612 0 0 CAVCO INDS INC DEL COM 149568107 835 8907 SH DFND 11 8907 0 0 CAVIUM INC COM 14964U108 15837 410294 SH DFND 14 410294 0 0 CAVIUM INC COM 14964U108 721 18687 SH DFND 13 18687 0 0 CAVIUM INC COM 14964U108 500 12952 SH DFND 12 12952 0 0 CAVIUM INC COM 14964U108 37 956 SH DFND 11 956 0 0 CBIZ INC COM 124805102 49 4678 SH DFND 11 4678 0 0 CBIZ INC COM 124805102 155 14849 SH DFND 14 14849 0 0 CBIZ INC COM 124805102 0 0 SH DFND 0 0 0 CBIZ INC COM 124805102 208 20016 SH DFND 12 20016 0 0 CBIZ INC COM 124805102 151 14546 SH DFND 13 14546 0 0 CBL & ASSOC PPTYS INC COM 124830100 1062 114068 SH DFND 12 114068 0 0 CBL & ASSOC PPTYS INC COM 124830100 2136 229426 SH DFND 14 229426 0 0 CBL & ASSOC PPTYS INC COM 124830100 25 2710 SH DFND 04 2710 0 0 CBL & ASSOC PPTYS INC COM 124830100 165 17759 SH DFND 06 17759 0 0 CBL & ASSOC PPTYS INC COM 124830100 1974 212035 SH DFND 0 0 212035 CBL & ASSOC PPTYS INC COM 124830100 620 66599 SH DFND 13 66599 0 0 CBL & ASSOC PPTYS INC COM 124830100 1954 209926 SH DFND 11 209926 0 0 CBOE HLDGS INC COM 12503M108 1259 18903 SH DFND 13 18903 0 0 CBOE HLDGS INC COM 12503M108 2129 31963 SH DFND 14 31963 0 0 CBOE HLDGS INC COM 12503M108 1659 24896 SH DFND 0 0 24896 CBOE HLDGS INC COM 12503M108 974 14624 SH DFND 08 14624 0 0 CBOE HLDGS INC COM 12503M108 0 0 SH DFND 11 0 0 0 CBOE HLDGS INC COM 12503M108 6284 94325 SH DFND 12 94325 0 0 CBRE GROUP INC CL A 12504L109 6099 230331 SH DFND 12 230331 0 0 CBRE GROUP INC CL A 12504L109 3763 142099 SH DFND 14 142099 0 0 CBRE GROUP INC CL A 12504L109 334 12598 SH DFND 13 12598 0 0 CBRE GROUP INC CL A 12504L109 1 47 SH DFND 04 47 0 0 CBRE GROUP INC CL A 12504L109 207 7806 SH DFND 06 7806 0 0 CBRE GROUP INC CL A 12504L109 1906 71965 SH DFND 0 0 71965 CBRE GROUP INC CL A 12504L109 21 799 SH DFND 11 799 0 0 CBS CORP NEW CL B 124857202 2594 47650 SH DFND 03 47650 0 0 CBS CORP NEW CL B 124857202 15906 292180 SH DFND 12 292180 0 0 CBS CORP NEW CL B 124857202 3280 60242 SH DFND 06 60242 0 0 CBS CORP NEW CL B 124857202 3821 70189 SH DFND 13 70189 0 0 CBS CORP NEW CL B 124857202 894 16420 SH DFND 11 16420 0 0 CBS CORP NEW CL B 124857202 4947 90866 SH DFND 14 90866 0 0 CBS CORP NEW CL B 124857202 26928 494642 SH DFND 33892 0 460750 CDK GLOBAL INC COM 12508E101 3281 59131 SH DFND 0 0 59131 CDK GLOBAL INC COM 12508E101 193 3483 SH DFND 06 3483 0 0 CDK GLOBAL INC COM 12508E101 1530 27579 SH DFND 11 27579 0 0 CDK GLOBAL INC COM 12508E101 4854 87470 SH DFND 12 87470 0 0 CDK GLOBAL INC COM 12508E101 2304 41521 SH DFND 13 41521 0 0 CDK GLOBAL INC COM 12508E101 210726 3797547 SH DFND 14 3797547 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 48 641 SH DFND 13 598 0 43 CDN IMPERIAL BK COMM TORONTO COM 136069101 5440 72466 SH DFND 04 72466 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 29477 392654 SH DFND 0 0 392654 CDN IMPERIAL BK COMM TORONTO COM 136069101 525 7000 SH DFND 15 0 0 7000 CDN IMPERIAL BK COMM TORONTO COM 136069101 1646 21923 SH DFND 09 21923 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 205 SH DFND 14 205 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1268 16896 SH DFND 06 16896 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28720 382577 SH DFND 12 382577 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2389 31820 SH DFND 05 31820 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 32466 432477 SH DFND 11 432477 0 0 CDW CORP COM 12514G108 844 21055 SH DFND 11 21055 0 0 CDW CORP COM 12514G108 478 11932 SH DFND 06 11932 0 0 CDW CORP COM 12514G108 4014 100161 SH DFND 12 100161 0 0 CDW CORP COM 12514G108 272 6777 SH DFND 13 6777 0 0 CDW CORP COM 12514G108 891 22239 SH DFND 0 0 22239 CDW CORP COM 12514G108 961 23971 SH DFND 14 23971 0 0 CEB INC COM 125134106 1049 17013 SH DFND 13 17013 0 0 CEB INC COM 125134106 104 1686 SH DFND 11 1686 0 0 CEB INC COM 125134106 657 10654 SH DFND 0 0 10654 CEB INC COM 125134106 647 10497 SH DFND 14 10497 0 0 CEB INC COM 125134106 4176 67702 SH DFND 12 67702 0 0 CECO ENVIRONMENTAL CORP COM 125141101 190 21742 SH DFND 11 21742 0 0 CECO ENVIRONMENTAL CORP COM 125141101 81 9312 SH DFND 13 9312 0 0 CECO ENVIRONMENTAL CORP COM 125141101 74 8505 SH DFND 14 8505 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 859 SH DFND 13 859 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 497 8600 SH DFND 11 8600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42037 727024 SH DFND 07 727024 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 214 3700 SH DFND 14 3700 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 506 68076 SH DFND 12 68076 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 10 1280 SH DFND 04 1280 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 193 25913 SH DFND 13 25913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 604 81300 SH DFND 14 81300 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1093 147085 SH DFND 0 0 147085 CEDAR REALTY TRUST INC COM NEW 150602209 62 8320 SH DFND 06 8320 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 102 13756 SH DFND 11 13756 0 0 CELADON GROUP INC COM 150838100 100 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 128 15712 SH DFND 11 15712 0 0 CELADON GROUP INC COM 150838100 77 9465 SH DFND 13 9465 0 0 CELADON GROUP INC COM 150838100 58 7130 SH DFND 14 7130 0 0 CELADON GROUP INC COM 150838100 61 7458 SH DFND 12 7458 0 0 CELANESE CORP DEL COM SER A 150870103 252 3843 SH DFND 06 3843 0 0 CELANESE CORP DEL COM SER A 150870103 666 10173 SH DFND 14 10173 0 0 CELANESE CORP DEL COM SER A 150870103 2699 41243 SH DFND 11 41243 0 0 CELANESE CORP DEL COM SER A 150870103 420 6413 SH DFND 13 6413 0 0 CELANESE CORP DEL COM SER A 150870103 9584 146428 SH DFND 12 146428 0 0 CELANESE CORP DEL COM SER A 150870103 1927 29442 SH DFND 0 0 29442 CELATOR PHARMACEUTICALS INC COM 15089R102 1790 59298 SH DFND 14 59298 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 261 8632 SH DFND 13 8632 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 608 20157 SH DFND 11 20157 0 0 CELESTICA INC SUB VTG SHS 15101Q108 296 31871 SH DFND 11 31871 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5 583 SH DFND 13 583 0 0 CELESTICA INC SUB VTG SHS 15101Q108 283 30385 SH DFND 0 0 30385 CELESTICA INC SUB VTG SHS 15101Q108 255 27419 SH DFND 12 27419 0 0 CELGENE CORP COM 151020104 18591 188490 SH DFND 06 188490 0 0 CELGENE CORP COM 151020104 3713 37650 SH DFND 05 37650 0 0 CELGENE CORP COM 151020104 18841 191025 SH DFND 13 188108 0 2917 CELGENE CORP COM 151020104 84734 859114 SH DFND 12 859114 0 0 CELGENE CORP COM 151020104 1254 12710 SH DFND 04 12710 0 0 CELGENE CORP COM 151020104 3945 40000 SH Put DFND 04 40000 0 0 CELGENE CORP COM 151020104 51254 519662 SH DFND 14 519662 0 0 CELGENE CORP COM 151020104 1979 20069 SH DFND 11 20069 0 0 CELGENE CORP COM 151020104 14981 151888 SH DFND 15 0 0 151888 CELGENE CORP COM 151020104 42131 427164 SH DFND 547 0 426617 CELLCOM ISRAEL LTD SHS M2196U109 0 3 SH DFND 13 3 0 0 CELLCOM ISRAEL LTD SHS M2196U109 283 43119 SH DFND 11 43119 0 0 CELLCOM ISRAEL LTD SHS M2196U109 100 15283 SH DFND 12 15283 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 54 SH DFND 11 54 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 307 70000 SH DFND 06 70000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 351 80041 SH DFND 0 0 80041 CELLDEX THERAPEUTICS INC NEW COM 15117B103 183 41703 SH DFND 14 41703 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 154 35086 SH DFND 13 35086 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 93 21073 SH DFND 12 21073 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 25 2072 SH DFND 11 2072 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 76 6372 SH DFND 13 6372 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 22 1867 SH DFND 14 1867 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 15921 1435216 PRN DFND 05 1435216 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 0 0 PRN DFND 12 0 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2053 215642 PRN DFND 13 215642 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 189 30660 SH DFND 11 30660 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11 1785 SH DFND 1785 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 10 SH DFND 13 10 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17 2734 SH DFND 04 2734 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3790 614304 SH DFND 05 614304 0 0 CEMPRA INC COM 15130J109 129 7800 SH DFND 12 7800 0 0 CEMPRA INC COM 15130J109 349 21151 SH DFND 14 21151 0 0 CEMPRA INC COM 15130J109 14 847 SH DFND 11 847 0 0 CEMPRA INC COM 15130J109 261 15800 SH DFND 13 15800 0 0 CEMPRA INC COM 15130J109 107 6476 SH DFND 6476 0 0 CENCOSUD S A SPONSORED ADS 15132H101 568 63500 SH DFND 0 0 63500 CENCOSUD S A SPONSORED ADS 15132H101 2067 230900 SH DFND 12 230900 0 0 CENCOSUD S A SPONSORED ADS 15132H101 339 37856 SH DFND 06 37856 0 0 CENOVUS ENERGY INC COM 15135U109 42 3030 SH DFND 04 3030 0 0 CENOVUS ENERGY INC COM 15135U109 3201 231608 SH DFND 11 231608 0 0 CENOVUS ENERGY INC COM 15135U109 719 52000 SH DFND 05 52000 0 0 CENOVUS ENERGY INC COM 15135U109 508 36757 SH DFND 06 36757 0 0 CENOVUS ENERGY INC COM 15135U109 921 66632 SH DFND 09 66632 0 0 CENOVUS ENERGY INC COM 15135U109 9919 717721 SH DFND 12 717721 0 0 CENOVUS ENERGY INC COM 15135U109 83 5991 SH DFND 13 5991 0 0 CENOVUS ENERGY INC COM 15135U109 20 1475 SH DFND 14 1475 0 0 CENOVUS ENERGY INC COM 15135U109 11578 837799 SH DFND 2200 0 835599 CENTENE CORP DEL COM 15135B101 2870 40208 SH DFND 0 0 40208 CENTENE CORP DEL COM 15135B101 38182 534980 SH DFND 12 534980 0 0 CENTENE CORP DEL COM 15135B101 2663 37317 SH DFND 14 37317 0 0 CENTENE CORP DEL COM 15135B101 648 9073 SH DFND 13 9073 0 0 CENTENE CORP DEL COM 15135B101 32 447 SH DFND 11 447 0 0 CENTENE CORP DEL COM 15135B101 318 4450 SH DFND 06 4450 0 0 CENTERPOINT ENERGY INC COM 15189T107 3365 140189 SH DFND 14 140189 0 0 CENTERPOINT ENERGY INC COM 15189T107 6408 266999 SH DFND 12 266999 0 0 CENTERPOINT ENERGY INC COM 15189T107 539 22479 SH DFND 04 22479 0 0 CENTERPOINT ENERGY INC COM 15189T107 208 8668 SH DFND 11 8668 0 0 CENTERPOINT ENERGY INC COM 15189T107 432 18001 SH DFND 06 18001 0 0 CENTERPOINT ENERGY INC COM 15189T107 632 26342 SH DFND 13 26342 0 0 CENTERPOINT ENERGY INC COM 15189T107 2568 107000 SH DFND 0 0 107000 CENTERSTATE BANKS INC COM 15201P109 510 32400 SH DFND 0 0 32400 CENTERSTATE BANKS INC COM 15201P109 489 31049 SH DFND 13 31049 0 0 CENTERSTATE BANKS INC COM 15201P109 190 12093 SH DFND 12 12093 0 0 CENTERSTATE BANKS INC COM 15201P109 215 13660 SH DFND 14 13660 0 0 CENTERSTATE BANKS INC COM 15201P109 14 902 SH DFND 11 902 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 50 23487 SH DFND 13 23487 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 4231 SH DFND 11 4231 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25 11739 SH DFND 14 11739 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 600 27623 SH DFND 12 27623 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 579 26657 SH DFND 13 26657 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1616 74420 SH DFND 11 74420 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 187 8593 SH DFND 14 8593 0 0 CENTRAL GARDEN & PET CO COM 153527106 394 17246 SH DFND 11 17246 0 0 CENTRAL GARDEN & PET CO COM 153527106 60 2630 SH DFND 14 2630 0 0 CENTRAL GARDEN & PET CO COM 153527106 84 3684 SH DFND 13 3684 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 662 28038 SH DFND 14 28038 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 257 10906 SH DFND 13 10906 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 208 8821 SH DFND 12 8821 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 274 11622 SH DFND 11 11622 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH DFND 04 0 0 0 CENTURY ALUM CO COM 156431108 31 4824 SH DFND 11 4824 0 0 CENTURY ALUM CO COM 156431108 84 13260 SH DFND 14 13260 0 0 CENTURY ALUM CO COM 156431108 73 11471 SH DFND 12 11471 0 0 CENTURY ALUM CO COM 156431108 141 22340 SH DFND 13 22340 0 0 CENTURY CASINOS INC COM 156492100 59 9538 SH DFND 13 9538 0 0 CENTURY CASINOS INC COM 156492100 20 3274 SH DFND 14 3274 0 0 CENTURY CASINOS INC COM 156492100 1 161 SH DFND 11 161 0 0 CENTURYLINK INC COM 156700106 1012 34886 SH DFND 13 34886 0 0 CENTURYLINK INC COM 156700106 3614 124585 SH DFND 14 124585 0 0 CENTURYLINK INC COM 156700106 14198 489417 SH DFND 12 489417 0 0 CENTURYLINK INC COM 156700106 1243 42838 SH DFND 11 42838 0 0 CENTURYLINK INC COM 156700106 5810 200291 SH DFND 0 0 200291 CENTURYLINK INC COM 156700106 640 22049 SH DFND 04 22049 0 0 CENTURYLINK INC COM 156700106 1058 36480 SH DFND 06 36480 0 0 CEPHEID COM 15670R107 725 23580 SH DFND 13 23580 0 0 CEPHEID COM 15670R107 1 20 SH DFND 11 20 0 0 CEPHEID COM 15670R107 666 21674 SH DFND 14 21674 0 0 CEPHEID COM 15670R107 3321 108000 SH DFND 06 108000 0 0 CEPHEID COM 15670R107 516 16765 SH DFND 12 16765 0 0 CEPHEID COM 15670R107 3765 122432 SH DFND 0 0 122432 CERNER CORP COM 156782104 33006 563247 SH DFND 12 563247 0 0 CERNER CORP COM 156782104 4821 82272 SH DFND 13 82272 0 0 CERNER CORP COM 156782104 11147 190222 SH DFND 14 190222 0 0 CERNER CORP COM 156782104 4548 77616 SH DFND 1725 0 75891 CERNER CORP COM 156782104 352 6000 SH DFND 05 6000 0 0 CERNER CORP COM 156782104 469 7995 SH DFND 06 7995 0 0 CERNER CORP COM 156782104 125 2137 SH DFND 11 2137 0 0 CERUS CORP COM 157085101 268 42901 SH DFND 14 42901 0 0 CERUS CORP COM 157085101 273 43754 SH DFND 11 43754 0 0 CERUS CORP COM 157085101 178 28545 SH DFND 12 28545 0 0 CERUS CORP COM 157085101 207 33251 SH DFND 13 33251 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 49 16553 SH DFND 13 16553 0 0 CEVA INC COM 157210105 701 25798 SH DFND 11 25798 0 0 CEVA INC COM 157210105 0 0 SH DFND 0 0 0 CEVA INC COM 157210105 494 18193 SH DFND 13 9613 0 8580 CEVA INC COM 157210105 192 7049 SH DFND 12 7049 0 0 CEVA INC COM 157210105 141 5177 SH DFND 14 5177 0 0 CF INDS HLDGS INC COM 125269100 1514 62809 SH DFND 1441 0 61368 CF INDS HLDGS INC COM 125269100 6447 267505 SH DFND 14 267505 0 0 CF INDS HLDGS INC COM 125269100 934 38742 SH DFND 13 38742 0 0 CF INDS HLDGS INC COM 125269100 662 27456 SH DFND 04 27456 0 0 CF INDS HLDGS INC COM 125269100 3138 130212 SH DFND 11 130212 0 0 CF INDS HLDGS INC COM 125269100 184 7640 SH DFND 06 7640 0 0 CF INDS HLDGS INC COM 125269100 995 41300 SH Put DFND 04 41300 0 0 CF INDS HLDGS INC COM 125269100 3950 163880 SH DFND 12 163880 0 0 CHANNELADVISOR CORP COM 159179100 167 11508 SH DFND 11 11508 0 0 CHANNELADVISOR CORP COM 159179100 99 6847 SH DFND 14 6847 0 0 CHANNELADVISOR CORP COM 159179100 84 5787 SH DFND 12 5787 0 0 CHANNELADVISOR CORP COM 159179100 99 6856 SH DFND 13 6856 0 0 CHARLES RIV LABS INTL INC COM 159864107 1137 13791 SH DFND 11 13791 0 0 CHARLES RIV LABS INTL INC COM 159864107 1231 14938 SH DFND 14 14938 0 0 CHARLES RIV LABS INTL INC COM 159864107 825 10004 SH DFND 12 10004 0 0 CHARLES RIV LABS INTL INC COM 159864107 1098 13317 SH DFND 13 13317 0 0 CHARLES RIV LABS INTL INC COM 159864107 110 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 1246 15115 SH DFND 0 0 15115 CHART INDS INC COM PAR $0.01 16115Q308 230 9541 SH DFND 13 9541 0 0 CHART INDS INC COM PAR $0.01 16115Q308 446 18484 SH DFND 11 18484 0 0 CHART INDS INC COM PAR $0.01 16115Q308 951 39415 SH DFND 14 39415 0 0 CHART INDS INC COM PAR $0.01 16115Q308 198 8204 SH DFND 12 8204 0 0 CHART INDS INC COM PAR $0.01 16115Q308 290 12000 SH DFND 05 12000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 935 14559 PRN DFND 05 14559 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6640 29042 SH DFND 11 29042 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32615 142648 SH DFND 12 142648 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2354 10296 SH DFND 04 10296 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 113334 495688 SH DFND 14 495688 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1419 6207 SH DFND 06 6207 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1118 4891 SH DFND 15 0 0 4891 CHARTER COMMUNICATIONS INC N CL A 16119P108 9313 40733 SH DFND 0 0 40733 CHARTER COMMUNICATIONS INC N CL A 16119P108 16530 72297 SH DFND 13 72297 0 0 CHARTER FINL CORP MD COM 16122W108 78 5868 SH DFND 13 5868 0 0 CHARTER FINL CORP MD COM 16122W108 28 2090 SH DFND 14 2090 0 0 CHARTER FINL CORP MD COM 16122W108 23 1712 SH DFND 11 1712 0 0 CHARTER FINL CORP MD COM 16122W108 25 1877 SH DFND 04 1877 0 0 CHASE CORP COM 16150R104 0 0 SH DFND 0 0 0 CHASE CORP COM 16150R104 131 2211 SH DFND 11 2211 0 0 CHASE CORP COM 16150R104 112 1897 SH DFND 13 1897 0 0 CHASE CORP COM 16150R104 123 2085 SH DFND 14 2085 0 0 CHATHAM LODGING TR COM 16208T102 475 21606 SH DFND 11 21606 0 0 CHATHAM LODGING TR COM 16208T102 80 3628 SH DFND 06 3628 0 0 CHATHAM LODGING TR COM 16208T102 302 13752 SH DFND 14 13752 0 0 CHATHAM LODGING TR COM 16208T102 597 27154 SH DFND 12 27154 0 0 CHATHAM LODGING TR COM 16208T102 867 39438 SH DFND 0 0 39438 CHATHAM LODGING TR COM 16208T102 294 13386 SH DFND 13 13386 0 0 CHATHAM LODGING TR COM 16208T102 10 447 SH DFND 04 447 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 88515 1110885 SH DFND 14 1110885 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7197 90319 SH DFND 12 90319 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2629 33000 SH DFND 05 33000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 177 SH DFND 04 177 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7644 95931 SH DFND 6447 0 89484 CHECK POINT SOFTWARE TECH LT ORD M22465104 2978 37372 SH DFND 13 37328 0 44 CHECK POINT SOFTWARE TECH LT ORD M22465104 4781 60000 SH DFND 06 60000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2862 35916 SH DFND 11 35916 0 0 CHEESECAKE FACTORY INC COM 163072101 794 16487 SH DFND 0 0 16487 CHEESECAKE FACTORY INC COM 163072101 959 19921 SH DFND 11 19921 0 0 CHEESECAKE FACTORY INC COM 163072101 1279 26561 SH DFND 13 26561 0 0 CHEESECAKE FACTORY INC COM 163072101 703 14610 SH DFND 14 14610 0 0 CHEESECAKE FACTORY INC COM 163072101 981 20368 SH DFND 12 20368 0 0 CHEETAH MOBILE INC ADR 163075104 41 4321 SH DFND 4321 0 0 CHEETAH MOBILE INC ADR 163075104 1906 200605 SH DFND 13 200605 0 0 CHEETAH MOBILE INC ADR 163075104 203 21383 SH DFND 11 21383 0 0 CHEFS WHSE INC COM 163086101 17 1056 SH DFND 11 1056 0 0 CHEFS WHSE INC COM 163086101 167 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 144 9016 SH DFND 13 9016 0 0 CHEFS WHSE INC COM 163086101 105 6551 SH DFND 12 6551 0 0 CHEFS WHSE INC COM 163086101 96 6010 SH DFND 14 6010 0 0 CHEGG INC COM 163092109 2 488 SH DFND 11 488 0 0 CHEGG INC COM 163092109 114 22751 SH DFND 13 22751 0 0 CHEGG INC COM 163092109 103 20636 SH DFND 14 20636 0 0 CHEMED CORP NEW COM 16359R103 159 1165 SH DFND 11 1165 0 0 CHEMED CORP NEW COM 16359R103 0 0 SH DFND 0 0 0 CHEMED CORP NEW COM 16359R103 520 3814 SH DFND 12 3814 0 0 CHEMED CORP NEW COM 16359R103 700 5132 SH DFND 14 5132 0 0 CHEMED CORP NEW COM 16359R103 952 6981 SH DFND 13 6961 0 20 CHEMICAL FINL CORP COM 163731102 1791 48038 SH DFND 14 48038 0 0 CHEMICAL FINL CORP COM 163731102 17 466 SH DFND 04 466 0 0 CHEMICAL FINL CORP COM 163731102 414 11103 SH DFND 13 11069 0 34 CHEMICAL FINL CORP COM 163731102 337 9036 SH DFND 11 9036 0 0 CHEMICAL FINL CORP COM 163731102 344 9222 SH DFND 12 9222 0 0 CHEMOCENTRYX INC COM 16383L106 99 22069 SH DFND 13 22069 0 0 CHEMOCENTRYX INC COM 16383L106 44 9855 SH DFND 14 9855 0 0 CHEMOCENTRYX INC COM 16383L106 5 1057 SH DFND 11 1057 0 0 CHEMOURS CO COM 163851108 349 42400 SH DFND 12 42400 0 0 CHEMOURS CO COM 163851108 0 34 SH DFND 04 34 0 0 CHEMOURS CO COM 163851108 59 7213 SH DFND 11 7213 0 0 CHEMOURS CO COM 163851108 465 56411 SH DFND 13 56402 0 9 CHEMOURS CO COM 163851108 393 47637 SH DFND 14 47637 0 0 CHEMOURS CO COM 163851108 168 20404 SH DFND 0 0 20404 CHEMTURA CORP COM NEW 163893209 376 14241 SH DFND 12 14241 0 0 CHEMTURA CORP COM NEW 163893209 182 6909 SH DFND 11 6909 0 0 CHEMTURA CORP COM NEW 163893209 510 19336 SH DFND 14 19336 0 0 CHEMTURA CORP COM NEW 163893209 508 19270 SH DFND 13 19270 0 0 CHEMTURA CORP COM NEW 163893209 459 17384 SH DFND 0 0 17384 CHENIERE ENERGY INC COM NEW 16411R208 450 11987 SH DFND 11 11987 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3907 104060 SH DFND 06 104060 0 0 CHENIERE ENERGY INC COM NEW 16411R208 543 14472 SH DFND 14 14472 0 0 CHENIERE ENERGY INC COM NEW 16411R208 225 6000 SH DFND 05 6000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5397 143739 SH DFND 5000 0 138739 CHENIERE ENERGY INC COM NEW 16411R208 5155 137296 SH DFND 12 137296 0 0 CHENIERE ENERGY INC COM NEW 16411R208 137 3647 SH DFND 13 3647 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1404 17958 PRN DFND 05 17958 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 198 6610 SH DFND 11 6610 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 98 SH DFND 13 98 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 360 12001 SH DFND 07 12001 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 229 11499 SH DFND 07 11499 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 265 13304 SH DFND 11 13304 0 0 CHEROKEE INC DEL NEW COM 16444H102 152 13726 SH DFND 11 13726 0 0 CHEROKEE INC DEL NEW COM 16444H102 123 11058 SH DFND 13 11058 0 0 CHESAPEAKE ENERGY CORP COM 165167107 657 153446 SH DFND 0 0 153446 CHESAPEAKE ENERGY CORP COM 165167107 2008 469184 SH DFND 14 469184 0 0 CHESAPEAKE ENERGY CORP COM 165167107 187 43772 SH DFND 06 43772 0 0 CHESAPEAKE ENERGY CORP COM 165167107 173 40500 SH Put DFND 04 40500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 558 130340 SH DFND 04 130340 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1135 265181 SH DFND 11 265181 0 0 CHESAPEAKE ENERGY CORP COM 165167107 565 132003 SH DFND 13 132003 0 0 CHESAPEAKE ENERGY CORP COM 165167107 567 132500 SH DFND 12 132500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 514 22100 SH DFND 11 22100 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 449 19301 SH DFND 14 19301 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 22 951 SH DFND 04 951 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1484 63832 SH DFND 0 0 63832 CHESAPEAKE LODGING TR SH BEN INT 165240102 455 19569 SH DFND 13 19569 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 952 40928 SH DFND 12 40928 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 129 5550 SH DFND 06 5550 0 0 CHESAPEAKE UTILS CORP COM 165303108 345 5217 SH DFND 13 5217 0 0 CHESAPEAKE UTILS CORP COM 165303108 388 5860 SH DFND 0 0 5860 CHESAPEAKE UTILS CORP COM 165303108 904 13656 SH DFND 11 13656 0 0 CHESAPEAKE UTILS CORP COM 165303108 295 4459 SH DFND 14 4459 0 0 CHESAPEAKE UTILS CORP COM 165303108 239 3615 SH DFND 12 3615 0 0 CHEVRON CORP NEW COM 166764100 152654 1456206 SH DFND 12 1456206 0 0 CHEVRON CORP NEW COM 166764100 57613 549588 SH DFND 13 546911 0 2677 CHEVRON CORP NEW COM 166764100 2558 24398 SH DFND 11 24398 0 0 CHEVRON CORP NEW COM 166764100 132497 1263922 SH DFND 04 1263922 0 0 CHEVRON CORP NEW COM 166764100 47174 450000 SH Call DFND 04 450000 0 0 CHEVRON CORP NEW COM 166764100 20966 200000 SH Put DFND 04 200000 0 0 CHEVRON CORP NEW COM 166764100 9977 95169 SH DFND 05 95169 0 0 CHEVRON CORP NEW COM 166764100 10388 99093 SH DFND 06 99093 0 0 CHEVRON CORP NEW COM 166764100 169298 1614980 SH DFND 14 1614980 0 0 CHEVRON CORP NEW COM 166764100 8969 85555 SH DFND 15 0 0 85555 CHEVRON CORP NEW COM 166764100 139361 1329397 SH DFND 26838 0 1302559 CHEVRON CORP NEW COM 166764100 157 1500 SH Call DFND 1500 0 0 CHIASMA INC COM 16706W102 51 17585 SH DFND 13 17585 0 0 CHIASMA INC COM 16706W102 10 3349 SH DFND 14 3349 0 0 CHIASMA INC COM 16706W102 98 33912 SH DFND 11 33912 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6268 181000 SH DFND 04 181000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6492 187471 SH DFND 14 187471 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 896 25886 SH DFND 15000 0 10886 CHICAGO BRIDGE & IRON CO N V COM 167250109 89 2557 SH DFND 13 2557 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1272 36728 SH DFND 11 36728 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 783 22600 SH DFND 12 22600 0 0 CHICOS FAS INC COM 168615102 869 81148 SH DFND 13 81148 0 0 CHICOS FAS INC COM 168615102 1278 119309 SH DFND 11 119309 0 0 CHICOS FAS INC COM 168615102 555 51811 SH DFND 14 51811 0 0 CHICOS FAS INC COM 168615102 284 26541 SH DFND 12 26541 0 0 CHICOS FAS INC COM 168615102 418 39072 SH DFND 0 0 39072 CHILDRENS PL INC COM 168905107 0 0 SH DFND 0 0 0 CHILDRENS PL INC COM 168905107 223 2781 SH DFND 11 2781 0 0 CHILDRENS PL INC COM 168905107 389 4856 SH DFND 14 4856 0 0 CHILDRENS PL INC COM 168905107 560 6981 SH DFND 13 6981 0 0 CHILDRENS PL INC COM 168905107 362 4519 SH DFND 12 4519 0 0 CHIMERA INVT CORP COM NEW 16934Q208 695 44247 SH DFND 12 44247 0 0 CHIMERA INVT CORP COM NEW 16934Q208 548 34923 SH DFND 0 0 34923 CHIMERA INVT CORP COM NEW 16934Q208 259 16526 SH DFND 11 16526 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4497 286424 SH DFND 14 286424 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 55 3482 SH DFND 13 3482 0 0 CHIMERIX INC COM 16934W106 2 592 SH DFND 11 592 0 0 CHIMERIX INC COM 16934W106 74 18928 SH DFND 14 18928 0 0 CHIMERIX INC COM 16934W106 55 14017 SH DFND 12 14017 0 0 CHIMERIX INC COM 16934W106 59 14918 SH DFND 13 14918 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3285 30900 SH DFND 06 30900 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 390 3664 SH DFND 14 3664 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 46 431 SH DFND 13 431 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 67 626 SH DFND 11 626 0 0 CHINA CORD BLOOD CORP SHS G21107100 5841 1015875 SH DFND 14 1015875 0 0 CHINA CORD BLOOD CORP SHS G21107100 85 14837 SH DFND 11 14837 0 0 CHINA CORD BLOOD CORP SHS G21107100 0 17 SH DFND 13 17 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 125 12097 SH DFND 11 12097 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1121 44228 SH DFND 13 44228 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2090 194270 SH DFND 13 194270 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 903 83900 SH DFND 11 83900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10238 951452 SH DFND 04 951452 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 160 14911 SH DFND 14 14911 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 62 1700 SH DFND 14 1700 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 47 SH DFND 13 47 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 589 16170 SH DFND 11 16170 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 596 10300 SH DFND 11 10300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4207 72667 SH DFND 04 72667 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH DFND 12 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 1432 SH DFND 13 22 0 1410 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH DFND 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 695 12000 SH DFND 15 0 0 12000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1107 19117 SH DFND 14 19117 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 3195 1309265 SH DFND 14 1309265 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11909 165408 SH DFND 04 165408 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 446 6189 SH DFND 11 6189 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1233 17119 SH DFND 13 17119 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 40 900 SH DFND 11 900 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34 760 SH DFND 0 0 760 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8848 196675 SH DFND 04 196675 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3793 364352 SH DFND 04 364352 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4248 408076 SH DFND 13 408076 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 140 SH DFND 13 140 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 159 24470 SH DFND 11 24470 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2641 6557 SH DFND 14 6557 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10448 25940 SH DFND 12 25940 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 682 1694 SH DFND 11 1694 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 404 1004 SH DFND 06 1004 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4285 10638 SH DFND 0 0 10638 CHIPOTLE MEXICAN GRILL INC COM 169656105 6770 16809 SH DFND 13 16809 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 458 1138 SH DFND 04 1138 0 0 CHOICE HOTELS INTL INC COM 169905106 391 8208 SH DFND 12 8208 0 0 CHOICE HOTELS INTL INC COM 169905106 328 6890 SH DFND 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 462 9694 SH DFND 14 9694 0 0 CHOICE HOTELS INTL INC COM 169905106 190 3985 SH DFND 13 3985 0 0 CHOICE HOTELS INTL INC COM 169905106 781 16400 SH DFND 11 16400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 95 43233 SH DFND 13 43233 0 0 CHRISTOPHER & BANKS CORP COM 171046105 134 61164 SH DFND 11 61164 0 0 CHROMADEX CORP COM NEW 171077407 18 4394 SH DFND 14 4394 0 0 CHROMADEX CORP COM NEW 171077407 32 7621 SH DFND 13 7621 0 0 CHROMADEX CORP COM NEW 171077407 0 107 SH DFND 11 107 0 0 CHUBB LIMITED COM H1467J104 40525 310037 SH DFND 12 310037 0 0 CHUBB LIMITED COM H1467J104 1913 14632 SH DFND 05 14632 0 0 CHUBB LIMITED COM H1467J104 10387 79467 SH DFND 06 79467 0 0 CHUBB LIMITED COM H1467J104 694 5312 SH DFND 11 5312 0 0 CHUBB LIMITED COM H1467J104 22547 172496 SH DFND 14 172496 0 0 CHUBB LIMITED COM H1467J104 4038 30889 SH DFND 15 0 0 30889 CHUBB LIMITED COM H1467J104 23914 182958 SH DFND 0 0 182958 CHUBB LIMITED COM H1467J104 1161 8885 SH DFND 13 8885 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1544 42538 SH DFND 05 42538 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 633 17439 SH DFND 900 0 16539 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2823 77760 SH DFND 13 17156 0 60604 CHURCH & DWIGHT INC COM 171340102 13832 134437 SH DFND 63263 0 71174 CHURCH & DWIGHT INC COM 171340102 369 3588 SH DFND 13 3588 0 0 CHURCH & DWIGHT INC COM 171340102 519 5048 SH DFND 11 5048 0 0 CHURCH & DWIGHT INC COM 171340102 14426 140207 SH DFND 12 140207 0 0 CHURCH & DWIGHT INC COM 171340102 869 8444 SH DFND 05 8444 0 0 CHURCH & DWIGHT INC COM 171340102 584 5678 SH DFND 06 5678 0 0 CHURCH & DWIGHT INC COM 171340102 5601 54438 SH DFND 14 54438 0 0 CHURCHILL DOWNS INC COM 171484108 208 1648 SH DFND 0 0 1648 CHURCHILL DOWNS INC COM 171484108 860 6806 SH DFND 13 6806 0 0 CHURCHILL DOWNS INC COM 171484108 371 2940 SH DFND 12 2940 0 0 CHURCHILL DOWNS INC COM 171484108 661 5231 SH DFND 14 5231 0 0 CHURCHILL DOWNS INC COM 171484108 1194 9446 SH DFND 11 9446 0 0 CHUYS HLDGS INC COM 171604101 184 5320 SH DFND 13 5320 0 0 CHUYS HLDGS INC COM 171604101 147 4244 SH DFND 14 4244 0 0 CHUYS HLDGS INC COM 171604101 171 4940 SH DFND 12 4940 0 0 CHUYS HLDGS INC COM 171604101 6 175 SH DFND 11 175 0 0 CIBER INC COM 17163B102 141 93834 SH DFND 13 93834 0 0 CIBER INC COM 17163B102 461 307057 SH DFND 11 307057 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 28 SH DFND 11 28 0 0 CIDARA THERAPEUTICS INC COM 171757107 54 5217 SH DFND 13 5217 0 0 CIDARA THERAPEUTICS INC COM 171757107 17 1646 SH DFND 14 1646 0 0 CIDARA THERAPEUTICS INC COM 171757107 134 13000 SH DFND 05 13000 0 0 CIENA CORP COM NEW 171779309 543 28950 SH DFND 12 28950 0 0 CIENA CORP COM NEW 171779309 324 17256 SH DFND 11 17256 0 0 CIENA CORP COM NEW 171779309 1214 64762 SH DFND 13 64762 0 0 CIENA CORP COM NEW 171779309 1055 56252 SH DFND 14 56252 0 0 CIENA CORP COM NEW 171779309 684 36505 SH DFND 0 0 36505 CIGNA CORPORATION COM 125509109 26735 208886 SH DFND 12 208886 0 0 CIGNA CORPORATION COM 125509109 3448 26937 SH DFND 11 26937 0 0 CIGNA CORPORATION COM 125509109 945 7382 SH DFND 06 7382 0 0 CIGNA CORPORATION COM 125509109 2327 18183 SH DFND 13 18183 0 0 CIGNA CORPORATION COM 125509109 8881 69392 SH DFND 0 0 69392 CIGNA CORPORATION COM 125509109 2304 18000 SH DFND 15 0 0 18000 CIGNA CORPORATION COM 125509109 9463 73939 SH DFND 14 73939 0 0 CIGNA CORPORATION COM 125509109 556 4341 SH DFND 04 4341 0 0 CIMAREX ENERGY CO COM 171798101 51 430 SH DFND 04 430 0 0 CIMAREX ENERGY CO COM 171798101 2028 17000 SH DFND 05 17000 0 0 CIMAREX ENERGY CO COM 171798101 7339 61510 SH DFND 14 61510 0 0 CIMAREX ENERGY CO COM 171798101 2810 23549 SH DFND 0 0 23549 CIMAREX ENERGY CO COM 171798101 251 2100 SH DFND 13 2100 0 0 CIMAREX ENERGY CO COM 171798101 298 2495 SH DFND 06 2495 0 0 CIMAREX ENERGY CO COM 171798101 7384 61886 SH DFND 12 61886 0 0 CIMAREX ENERGY CO COM 171798101 980 8210 SH DFND 11 8210 0 0 CIMPRESS N V SHS EURO N20146101 712 7701 SH DFND 0 0 7701 CIMPRESS N V SHS EURO N20146101 1807 19535 SH DFND 13 19535 0 0 CIMPRESS N V SHS EURO N20146101 728 7867 SH DFND 11 7867 0 0 CIMPRESS N V SHS EURO N20146101 700 7564 SH DFND 14 7564 0 0 CIMPRESS N V SHS EURO N20146101 499 5395 SH DFND 12 5395 0 0 CINCINNATI BELL INC NEW COM 171871106 187 40905 SH DFND 12 40905 0 0 CINCINNATI BELL INC NEW COM 171871106 242 53040 SH DFND 14 53040 0 0 CINCINNATI BELL INC NEW COM 171871106 244 53339 SH DFND 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 1160 253847 SH DFND 11 253847 0 0 CINCINNATI BELL INC NEW COM 171871106 228 49782 SH DFND 13 49782 0 0 CINCINNATI FINL CORP COM 172062101 7785 103953 SH DFND 12 103953 0 0 CINCINNATI FINL CORP COM 172062101 0 0 SH DFND 04 0 0 0 CINCINNATI FINL CORP COM 172062101 1140 15223 SH DFND 13 15223 0 0 CINCINNATI FINL CORP COM 172062101 4320 57690 SH DFND 14 57690 0 0 CINCINNATI FINL CORP COM 172062101 28161 376027 SH DFND 0 0 376027 CINCINNATI FINL CORP COM 172062101 578 7712 SH DFND 06 7712 0 0 CINCINNATI FINL CORP COM 172062101 155 2067 SH DFND 11 2067 0 0 CINEMARK HOLDINGS INC COM 17243V102 3472 95234 SH DFND 14 95234 0 0 CINEMARK HOLDINGS INC COM 17243V102 828 22705 SH DFND 12 22705 0 0 CINEMARK HOLDINGS INC COM 17243V102 952 26108 SH DFND 13 26108 0 0 CINEMARK HOLDINGS INC COM 17243V102 83 2278 SH DFND 11 2278 0 0 CINEMARK HOLDINGS INC COM 17243V102 1110 30457 SH DFND 0 0 30457 CINTAS CORP COM 172908105 332 3388 SH DFND 11 3388 0 0 CINTAS CORP COM 172908105 1055 10755 SH DFND 04 10755 0 0 CINTAS CORP COM 172908105 2090 21301 SH DFND 14 21301 0 0 CINTAS CORP COM 172908105 8694 88598 SH DFND 12 88598 0 0 CINTAS CORP COM 172908105 656 6685 SH DFND 13 6685 0 0 CINTAS CORP COM 172908105 313 3193 SH DFND 06 3193 0 0 CINTAS CORP COM 172908105 27811 283413 SH DFND 0 0 283413 CIRCOR INTL INC COM 17273K109 166 2920 SH DFND 11 2920 0 0 CIRCOR INTL INC COM 17273K109 222 3899 SH DFND 14 3899 0 0 CIRCOR INTL INC COM 17273K109 214 3758 SH DFND 12 3758 0 0 CIRCOR INTL INC COM 17273K109 358 6276 SH DFND 13 6276 0 0 CIRRUS LOGIC INC COM 172755100 686 17685 SH DFND 13 17685 0 0 CIRRUS LOGIC INC COM 172755100 634 16332 SH DFND 14 16332 0 0 CIRRUS LOGIC INC COM 172755100 986 25417 SH DFND 11 25417 0 0 CIRRUS LOGIC INC COM 172755100 537 13831 SH DFND 12 13831 0 0 CIRRUS LOGIC INC COM 172755100 358 9237 SH DFND 0 0 9237 CISCO SYS INC COM 17275R102 147799 5151569 SH DFND 04 5151569 0 0 CISCO SYS INC COM 17275R102 8779 306000 SH Put DFND 04 306000 0 0 CISCO SYS INC COM 17275R102 117989 4112551 SH DFND 12 4112551 0 0 CISCO SYS INC COM 17275R102 3657 127468 SH DFND 11 127468 0 0 CISCO SYS INC COM 17275R102 6907 240739 SH DFND 06 240739 0 0 CISCO SYS INC COM 17275R102 47897 1669453 SH DFND 13 1552764 0 116689 CISCO SYS INC COM 17275R102 2007 69954 SH DFND 03 69954 0 0 CISCO SYS INC COM 17275R102 57946 2019739 SH DFND 138106 0 1881633 CISCO SYS INC COM 17275R102 1635 57000 SH DFND 15 0 0 57000 CISCO SYS INC COM 17275R102 121734 4243079 SH DFND 14 4243079 0 0 CISCO SYS INC COM 17275R102 8504 296396 SH DFND 05 296396 0 0 CIT GROUP INC COM NEW 125581801 4375 137118 SH DFND 12 137118 0 0 CIT GROUP INC COM NEW 125581801 496 15559 SH DFND 11 15559 0 0 CIT GROUP INC COM NEW 125581801 216 6767 SH DFND 06 6767 0 0 CIT GROUP INC COM NEW 125581801 244 7632 SH DFND 13 7632 0 0 CIT GROUP INC COM NEW 125581801 1835 57500 SH DFND 04 57500 0 0 CIT GROUP INC COM NEW 125581801 1146 35907 SH DFND 0 0 35907 CIT GROUP INC COM NEW 125581801 8842 277088 SH DFND 14 277088 0 0 CIT GROUP INC COM NEW 125581801 2872 90000 SH Put DFND 04 90000 0 0 CITI TRENDS INC COM 17306X102 35 2269 SH DFND 11 2269 0 0 CITI TRENDS INC COM 17306X102 68 4403 SH DFND 14 4403 0 0 CITI TRENDS INC COM 17306X102 82 5249 SH DFND 13 5249 0 0 CITIGROUP INC COM NEW 172967424 122884 2898900 SH Put DFND 04 2898900 0 0 CITIGROUP INC COM NEW 172967424 65387 1542503 SH DFND 14 1542503 0 0 CITIGROUP INC COM NEW 172967424 5254 123950 SH DFND 15 0 0 123950 CITIGROUP INC COM NEW 172967424 42390 1000000 SH Put DFND 1000000 0 0 CITIGROUP INC COM NEW 172967424 134292 3168000 SH Call DFND 3168000 0 0 CITIGROUP INC COM NEW 172967424 66122 1559838 SH DFND 182931 0 1376907 CITIGROUP INC COM NEW 172967424 705 16641 SH DFND 03 16641 0 0 CITIGROUP INC COM NEW 172967424 6246 147356 SH DFND 06 147356 0 0 CITIGROUP INC COM NEW 172967424 1595 37628 SH DFND 10 37628 0 0 CITIGROUP INC COM NEW 172967424 948 22366 SH DFND 11 22366 0 0 CITIGROUP INC COM NEW 172967424 130782 3085207 SH DFND 12 3085207 0 0 CITIGROUP INC COM NEW 172967424 7054 166411 SH DFND 13 153648 0 12763 CITIGROUP INC COM NEW 172967424 42610 1005180 SH DFND 04 1005180 0 0 CITIGROUP INC COM NEW 172967424 2548 60100 SH Call DFND 04 60100 0 0 CITIZENS FINL GROUP INC COM 174610105 2460 123099 SH DFND 0 0 123099 CITIZENS FINL GROUP INC COM 174610105 939 46989 SH DFND 13 46989 0 0 CITIZENS FINL GROUP INC COM 174610105 7445 372635 SH DFND 12 372635 0 0 CITIZENS FINL GROUP INC COM 174610105 2013 100772 SH DFND 11 100772 0 0 CITIZENS FINL GROUP INC COM 174610105 11564 578800 SH DFND 04 578800 0 0 CITIZENS FINL GROUP INC COM 174610105 6247 312650 SH DFND 05 312650 0 0 CITIZENS FINL GROUP INC COM 174610105 7840 392393 SH DFND 14 392393 0 0 CITIZENS FINL GROUP INC COM 174610105 373 18662 SH DFND 06 18662 0 0 CITIZENS INC CL A 174740100 10 1294 SH DFND 04 1294 0 0 CITIZENS INC CL A 174740100 4 479 SH DFND 11 479 0 0 CITIZENS INC CL A 174740100 105 13870 SH DFND 14 13870 0 0 CITIZENS INC CL A 174740100 130 17073 SH DFND 13 17073 0 0 CITRIX SYS INC COM 177376100 679 8480 SH DFND 04 8480 0 0 CITRIX SYS INC COM 177376100 5239 65413 SH DFND 06 65413 0 0 CITRIX SYS INC COM 177376100 1906 23792 SH DFND 11 23792 0 0 CITRIX SYS INC COM 177376100 9853 123022 SH DFND 12 123022 0 0 CITRIX SYS INC COM 177376100 3178 39681 SH DFND 13 39469 0 212 CITRIX SYS INC COM 177376100 13656 170509 SH DFND 35314 0 135195 CITRIX SYS INC COM 177376100 1602 20000 SH DFND 15 0 0 20000 CITRIX SYS INC COM 177376100 348067 4345946 SH DFND 14 4345946 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 13183 131667 PRN DFND 12 131667 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5563 55556 PRN DFND 06 55556 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12482 124667 PRN DFND 05 124667 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7343 73333 PRN DFND 0 0 73333 CITY HLDG CO COM 177835105 346 7612 SH DFND 13 7612 0 0 CITY HLDG CO COM 177835105 405 8909 SH DFND 0 0 8909 CITY HLDG CO COM 177835105 12 267 SH DFND 04 267 0 0 CITY HLDG CO COM 177835105 301 6624 SH DFND 14 6624 0 0 CITY HLDG CO COM 177835105 47 1028 SH DFND 11 1028 0 0 CITY HLDG CO COM 177835105 225 4939 SH DFND 12 4939 0 0 CIVEO CORP CDA COM 17878Y108 390 216595 SH DFND 13 216595 0 0 CIVEO CORP CDA COM 17878Y108 2 1301 SH DFND 14 1301 0 0 CIVEO CORP CDA COM 17878Y108 960 533590 SH DFND 11 533590 0 0 CIVITAS SOLUTIONS INC COM 17887R102 117 5595 SH DFND 13 5595 0 0 CIVITAS SOLUTIONS INC COM 17887R102 229 11004 SH DFND 11 11004 0 0 CIVITAS SOLUTIONS INC COM 17887R102 221 10602 SH DFND 14 10602 0 0 CLARCOR INC COM 179895107 647 10629 SH DFND 12 10629 0 0 CLARCOR INC COM 179895107 470 7722 SH DFND 0 0 7722 CLARCOR INC COM 179895107 61 1002 SH DFND 11 1002 0 0 CLARCOR INC COM 179895107 1654 27186 SH DFND 13 27186 0 0 CLARCOR INC COM 179895107 977 16056 SH DFND 14 16056 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1364 54900 SH DFND 14 54900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 90 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 224 64499 SH DFND 11 64499 0 0 CLEAN ENERGY FUELS CORP COM 184499101 87 25129 SH DFND 13 25129 0 0 CLEAN ENERGY FUELS CORP COM 184499101 83 23930 SH DFND 14 23930 0 0 CLEAN ENERGY FUELS CORP COM 184499101 61 17640 SH DFND 12 17640 0 0 CLEAN HARBORS INC COM 184496107 1158 22215 SH DFND 11 22215 0 0 CLEAN HARBORS INC COM 184496107 824 15812 SH DFND 13 15812 0 0 CLEAN HARBORS INC COM 184496107 669 12831 SH DFND 14 12831 0 0 CLEAN HARBORS INC COM 184496107 582 11168 SH DFND 12 11168 0 0 CLEAN HARBORS INC COM 184496107 5541 106339 SH DFND 0 0 106339 CLEAN HARBORS INC COM 184496107 4690 90000 SH DFND 06 90000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 78 12506 SH DFND 11 12506 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 67 10751 SH DFND 13 10751 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 7766 SH DFND 14 7766 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 0 3 SH DFND 13 3 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 158 9890 SH DFND 11 9890 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 129 8078 SH DFND 04 8078 0 0 CLEARWATER PAPER CORP COM 18538R103 291 4454 SH DFND 14 4454 0 0 CLEARWATER PAPER CORP COM 18538R103 401 6141 SH DFND 13 6141 0 0 CLEARWATER PAPER CORP COM 18538R103 607 9284 SH DFND 11 9284 0 0 CLEARWATER PAPER CORP COM 18538R103 280 4290 SH DFND 12 4290 0 0 CLIFFS NAT RES INC COM 18683K101 911 160722 SH DFND 11 160722 0 0 CLIFFS NAT RES INC COM 18683K101 307 54062 SH DFND 13 54062 0 0 CLIFFS NAT RES INC COM 18683K101 217 38244 SH DFND 14 38244 0 0 CLIFFS NAT RES INC COM 18683K101 1662 293206 SH DFND 04 293206 0 0 CLIFFS NAT RES INC COM 18683K101 147 26006 SH DFND 12 26006 0 0 CLIFFS NAT RES INC COM 18683K101 88 15541 SH DFND 0 0 15541 CLIFTON BANCORP INC COM 186873105 133 8798 SH DFND 13 8798 0 0 CLIFTON BANCORP INC COM 186873105 0 0 SH DFND 0 0 0 CLIFTON BANCORP INC COM 186873105 51 3362 SH DFND 14 3362 0 0 CLIFTON BANCORP INC COM 186873105 11 719 SH DFND 11 719 0 0 CLOROX CO DEL COM 189054109 3094 22355 SH DFND 11 22355 0 0 CLOROX CO DEL COM 189054109 671 4850 SH DFND 05 4850 0 0 CLOROX CO DEL COM 189054109 5847 42251 SH DFND 14 42251 0 0 CLOROX CO DEL COM 189054109 17642 127480 SH DFND 12 127480 0 0 CLOROX CO DEL COM 189054109 32582 235439 SH DFND 0 0 235439 CLOROX CO DEL COM 189054109 773 5588 SH DFND 06 5588 0 0 CLOROX CO DEL COM 189054109 298 2150 SH DFND 13 2150 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 315 152860 SH DFND 11 152860 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 176 85515 SH DFND 13 85515 0 0 CLOVIS ONCOLOGY INC COM 189464100 617 45000 SH DFND 06 45000 0 0 CLOVIS ONCOLOGY INC COM 189464100 155 11264 SH DFND 13 11264 0 0 CLOVIS ONCOLOGY INC COM 189464100 88 6426 SH DFND 12 6426 0 0 CLOVIS ONCOLOGY INC COM 189464100 617 45000 SH DFND 0 0 45000 CLOVIS ONCOLOGY INC COM 189464100 0 31 SH DFND 11 31 0 0 CLOVIS ONCOLOGY INC COM 189464100 205 14976 SH DFND 14 14976 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 8526 194941 PRN DFND 13 194941 0 0 CLUBCORP HLDGS INC COM 18948M108 341 26218 SH DFND 13 26218 0 0 CLUBCORP HLDGS INC COM 18948M108 212 16300 SH DFND 12 16300 0 0 CLUBCORP HLDGS INC COM 18948M108 1762 135552 SH DFND 14 135552 0 0 CLUBCORP HLDGS INC COM 18948M108 216 16623 SH DFND 11 16623 0 0 CME GROUP INC COM 12572Q105 1138 11680 SH DFND 06 11680 0 0 CME GROUP INC COM 12572Q105 8362 85854 SH DFND 0 0 85854 CME GROUP INC COM 12572Q105 91 932 SH DFND 11 932 0 0 CME GROUP INC COM 12572Q105 15156 155609 SH DFND 14 155609 0 0 CME GROUP INC COM 12572Q105 22295 228899 SH DFND 12 228899 0 0 CME GROUP INC COM 12572Q105 610 6261 SH DFND 13 6261 0 0 CME GROUP INC COM 12572Q105 2082 21375 SH DFND 04 21375 0 0 CMS ENERGY CORP COM 125896100 390 8502 SH DFND 06 8502 0 0 CMS ENERGY CORP COM 125896100 2113 46070 SH DFND 11 46070 0 0 CMS ENERGY CORP COM 125896100 768 16748 SH DFND 13 16748 0 0 CMS ENERGY CORP COM 125896100 3540 77197 SH DFND 14 77197 0 0 CMS ENERGY CORP COM 125896100 42445 925537 SH DFND 0 0 925537 CMS ENERGY CORP COM 125896100 8620 187963 SH DFND 12 187963 0 0 CNA FINL CORP COM 126117100 183 5821 SH DFND 14 5821 0 0 CNA FINL CORP COM 126117100 293 9329 SH DFND 11 9329 0 0 CNA FINL CORP COM 126117100 83 2628 SH DFND 13 2628 0 0 CNH INDL N V SHS N20944109 229 31965 SH DFND 14 31965 0 0 CNH INDL N V SHS N20944109 559 78200 SH DFND 15 0 0 78200 CNH INDL N V SHS N20944109 11460 1602778 SH DFND 10300 0 1592478 CNH INDL N V SHS N20944109 1374 192175 SH DFND 06 192175 0 0 CNH INDL N V SHS N20944109 18 2461 SH DFND 04 2461 0 0 CNH INDL N V SHS N20944109 5364 750235 SH DFND 11 750235 0 0 CNH INDL N V SHS N20944109 10513 1470386 SH DFND 12 1470386 0 0 CNH INDL N V SHS N20944109 19 2647 SH DFND 13 2647 0 0 CNH INDL N V SHS N20944109 810 113250 SH DFND 05 113250 0 0 CNO FINL GROUP INC COM 12621E103 494 28321 SH DFND 04 28321 0 0 CNO FINL GROUP INC COM 12621E103 1106 63340 SH DFND 0 0 63340 CNO FINL GROUP INC COM 12621E103 1889 108188 SH DFND 13 108188 0 0 CNO FINL GROUP INC COM 12621E103 716 41007 SH DFND 12 41007 0 0 CNO FINL GROUP INC COM 12621E103 283 16202 SH DFND 11 16202 0 0 CNO FINL GROUP INC COM 12621E103 1038 59428 SH DFND 14 59428 0 0 CNOOC LTD SPONSORED ADR 126132109 2468 19800 SH DFND 06 19800 0 0 CNOOC LTD SPONSORED ADR 126132109 18 148 SH DFND 13 148 0 0 CNOOC LTD SPONSORED ADR 126132109 2468 19800 SH DFND 0 0 19800 CNOOC LTD SPONSORED ADR 126132109 1544 12387 SH DFND 05 12387 0 0 CNOVA N V SHS N20947102 888 179400 SH DFND 14 179400 0 0 CNOVA N V SHS N20947102 0 31 SH DFND 13 31 0 0 COACH INC COM 189754104 9915 243370 SH DFND 03 243370 0 0 COACH INC COM 189754104 524 12857 SH DFND 06 12857 0 0 COACH INC COM 189754104 209 5131 SH DFND 11 5131 0 0 COACH INC COM 189754104 3258 79976 SH DFND 747 0 79229 COACH INC COM 189754104 151 3707 SH DFND 13 3707 0 0 COACH INC COM 189754104 25853 634594 SH DFND 14 634594 0 0 COACH INC COM 189754104 8260 202746 SH DFND 12 202746 0 0 COBALT INTL ENERGY INC COM 19075F106 98 73400 SH DFND 12 73400 0 0 COBALT INTL ENERGY INC COM 19075F106 194 145075 SH DFND 14 145075 0 0 COBALT INTL ENERGY INC COM 19075F106 22 16631 SH DFND 11 16631 0 0 COBALT INTL ENERGY INC COM 19075F106 208 155359 SH DFND 13 155359 0 0 COBALT INTL ENERGY INC COM 19075F106 49 36757 SH DFND 0 0 36757 COBIZ FINANCIAL INC COM 190897108 323 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 129 11059 SH DFND 14 11059 0 0 COBIZ FINANCIAL INC COM 190897108 153 13038 SH DFND 12 13038 0 0 COBIZ FINANCIAL INC COM 190897108 0 29 SH DFND 11 29 0 0 COBIZ FINANCIAL INC COM 190897108 127 10837 SH DFND 13 10837 0 0 COCA COLA BOTTLING CO CONS COM 191098102 211 1431 SH DFND 13 1431 0 0 COCA COLA BOTTLING CO CONS COM 191098102 189 1282 SH DFND 12 1282 0 0 COCA COLA BOTTLING CO CONS COM 191098102 406 2752 SH DFND 14 2752 0 0 COCA COLA BOTTLING CO CONS COM 191098102 520 3527 SH DFND 11 3527 0 0 COCA COLA CO COM 191216100 278 6130 SH DFND 04 6130 0 0 COCA COLA CO COM 191216100 1518 33496 SH DFND 05 33496 0 0 COCA COLA CO COM 191216100 162091 3575801 SH DFND 12 3575801 0 0 COCA COLA CO COM 191216100 594 13100 SH DFND 10 13100 0 0 COCA COLA CO COM 191216100 28950 638653 SH DFND 13 636798 0 1855 COCA COLA CO COM 191216100 1951 43050 SH DFND 11 43050 0 0 COCA COLA CO COM 191216100 8050 177580 SH DFND 06 177580 0 0 COCA COLA CO COM 191216100 38309 845105 SH DFND 14 845105 0 0 COCA COLA CO COM 191216100 171434 3781908 SH DFND 80120 0 3701788 COCA COLA EUROPEAN PARTNERS SHS G25839104 196668 5510453 SH DFND 14 5510453 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2135 59827 SH DFND 13 59827 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13537 379299 SH DFND 12 379299 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10124 283665 SH DFND 11 283665 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 228 6400 SH DFND 05 6400 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 778 21794 SH DFND 06 21794 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 524 SH DFND 04 524 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9565 267997 SH DFND 0 0 267997 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 580 6986 SH DFND 12 6986 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 508 6128 SH DFND 11 6128 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 0 SH DFND 13 0 0 0 CODEXIS INC COM 192005106 2 501 SH 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192422103 1257 29162 SH DFND 0 0 29162 COGNEX CORP COM 192422103 7911 183545 SH DFND 14 183545 0 0 COGNEX CORP COM 192422103 1033 23957 SH DFND 13 23957 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3444 60173 SH DFND 11 60173 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54392 950253 SH DFND 14 950253 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 970 16948 SH DFND 06 16948 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 4000 SH DFND 05 4000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9344 163236 SH DFND 0 0 163236 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7464 130392 SH DFND 13 129391 0 1001 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46409 810786 SH DFND 12 810786 0 0 COHEN & STEERS INC COM 19247A100 203 5011 SH DFND 12 5011 0 0 COHEN & STEERS INC COM 19247A100 250 6188 SH DFND 14 6188 0 0 COHEN & STEERS INC COM 19247A100 227 5622 SH DFND 13 5622 0 0 COHEN & STEERS INC COM 19247A100 0 7 SH DFND 11 7 0 0 COHEN & STEERS INC COM 19247A100 0 0 SH DFND 0 0 0 COHERENT INC COM 192479103 838 9130 SH DFND 11 9130 0 0 COHERENT INC COM 192479103 582 6341 SH DFND 14 6341 0 0 COHERENT INC COM 192479103 439 4781 SH DFND 0 0 4781 COHERENT INC COM 192479103 704 7669 SH DFND 13 7669 0 0 COHERENT INC COM 192479103 476 5182 SH DFND 12 5182 0 0 COHERUS BIOSCIENCES INC COM 19249H103 78 4637 SH DFND 11 4637 0 0 COHERUS BIOSCIENCES INC COM 19249H103 154 9142 SH DFND 13 9142 0 0 COHERUS BIOSCIENCES INC COM 19249H103 68 4000 SH DFND 05 4000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 237 14011 SH DFND 14 14011 0 0 COHERUS BIOSCIENCES INC COM 19249H103 122 7200 SH DFND 12 7200 0 0 COHU INC COM 192576106 72 6664 SH DFND 14 6664 0 0 COHU INC COM 192576106 175 16113 SH DFND 13 16113 0 0 COHU INC COM 192576106 29 2668 SH DFND 11 2668 0 0 COLFAX CORP COM 194014106 310 11732 SH DFND 0 0 11732 COLFAX CORP COM 194014106 519 19627 SH DFND 14 19627 0 0 COLFAX CORP COM 194014106 137 5177 SH DFND 13 5177 0 0 COLFAX CORP COM 194014106 530 20031 SH DFND 12 20031 0 0 COLFAX CORP COM 194014106 0 6 SH DFND 11 6 0 0 COLGATE PALMOLIVE CO COM 194162103 2001 27340 SH DFND 08 27340 0 0 COLGATE PALMOLIVE CO COM 194162103 496 6773 SH DFND 10 6773 0 0 COLGATE PALMOLIVE CO COM 194162103 9409 128543 SH DFND 14 128543 0 0 COLGATE PALMOLIVE CO COM 194162103 2783 38020 SH DFND 06 38020 0 0 COLGATE PALMOLIVE CO COM 194162103 574 7842 SH DFND 05 7842 0 0 COLGATE PALMOLIVE CO COM 194162103 4237 57889 SH DFND 11 57889 0 0 COLGATE PALMOLIVE CO COM 194162103 57616 787100 SH Call DFND 13 787100 0 0 COLGATE PALMOLIVE CO COM 194162103 51002 696747 SH DFND 12 696747 0 0 COLGATE PALMOLIVE CO COM 194162103 67885 927393 SH DFND 28608 0 898785 COLGATE PALMOLIVE CO COM 194162103 4598 62815 SH DFND 13 62590 0 225 COLGATE PALMOLIVE CO COM 194162103 48 658 SH DFND 04 658 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 85 7190 SH DFND 14 7190 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 66 5563 SH DFND 13 5563 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 175 14737 SH DFND 11 14737 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 214 6259 SH DFND 11 6259 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1808 52967 SH DFND 12 52967 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 5 SH DFND 13 5 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 181 5316 SH DFND 0 0 5316 COLONY CAP INC CL A 19624R106 1072 69834 SH DFND 11 69834 0 0 COLONY CAP INC CL A 19624R106 1 39 SH DFND 04 39 0 0 COLONY CAP INC CL A 19624R106 1200 78145 SH DFND 14 78145 0 0 COLONY CAP INC CL A 19624R106 531 34572 SH DFND 13 34572 0 0 COLONY CAP INC CL A 19624R106 347 22628 SH DFND 12 22628 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 782 33243 PRN DFND 05 33243 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2678 119475 PRN DFND 05 119475 0 0 COLONY STARWOOD HOMES COM 19625X102 580 19070 SH DFND 13 19070 0 0 COLONY STARWOOD HOMES COM 19625X102 23 750 SH DFND 04 750 0 0 COLONY STARWOOD HOMES COM 19625X102 5830 191659 SH DFND 14 191659 0 0 COLONY STARWOOD HOMES COM 19625X102 138 4527 SH DFND 06 4527 0 0 COLONY STARWOOD HOMES COM 19625X102 1569 51563 SH DFND 0 0 51563 COLONY STARWOOD HOMES COM 19625X102 141 4636 SH DFND 11 4636 0 0 COLONY STARWOOD HOMES COM 19625X102 902 29661 SH DFND 12 29661 0 0 COLUMBIA BKG SYS INC COM 197236102 382 13631 SH DFND 12 13631 0 0 COLUMBIA BKG SYS INC COM 197236102 32 1133 SH DFND 11 1133 0 0 COLUMBIA BKG SYS INC COM 197236102 426 15190 SH DFND 14 15190 0 0 COLUMBIA BKG SYS INC COM 197236102 571 20360 SH DFND 13 20360 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 3565 139851 SH DFND 11 139851 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 266 10448 SH DFND 06 10448 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2625 102976 SH DFND 0 0 102976 COLUMBIA PIPELINE GROUP INC COM 198280109 160271 6287616 SH DFND 14 6287616 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 9061 355467 SH DFND 13 355467 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 6501 255035 SH DFND 12 255035 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 555 37000 SH DFND 05 37000 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 0 0 SH DFND 04 0 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 7641 509392 SH DFND 07 509392 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 59 3923 SH DFND 13 0 0 3923 COLUMBIA PPTY TR INC COM NEW 198287203 420 19648 SH DFND 11 19648 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2806 131114 SH DFND 14 131114 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 87 4053 SH DFND 13 4053 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2842 132805 SH DFND 0 0 132805 COLUMBIA PPTY TR INC COM NEW 198287203 40 1876 SH DFND 04 1876 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1736 81144 SH DFND 12 81144 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 248 11602 SH DFND 06 11602 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 591 10266 SH DFND 13 10266 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 469 8149 SH DFND 14 8149 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 284 4939 SH DFND 11 4939 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 351 6106 SH DFND 12 6106 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 78 5485 SH DFND 12 5485 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 81 5742 SH DFND 14 5742 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 206 14575 SH DFND 11 14575 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 85 5996 SH DFND 13 5996 0 0 COMCAST CORP NEW CL A 20030N101 45074 691428 SH DFND 13 691171 0 257 COMCAST CORP NEW CL A 20030N101 123125 1888708 SH DFND 12 1888708 0 0 COMCAST CORP NEW CL A 20030N101 495 7600 SH DFND 10 7600 0 0 COMCAST CORP NEW CL A 20030N101 626 9602 SH DFND 11 9602 0 0 COMCAST CORP NEW CL A 20030N101 57 869 SH DFND 04 869 0 0 COMCAST CORP NEW CL A 20030N101 522 8000 SH DFND 05 8000 0 0 COMCAST CORP NEW CL A 20030N101 112454 1725018 SH DFND 14 1725018 0 0 COMCAST CORP NEW CL A 20030N101 4865 74626 SH DFND 06 74626 0 0 COMCAST CORP NEW CL A 20030N101 11 163 SH DFND 03 163 0 0 COMCAST CORP NEW CL A 20030N101 8054 123554 SH DFND 15 0 0 123554 COMCAST CORP NEW CL A 20030N101 69248 1062256 SH DFND 3350 0 1058906 COMCAST CORP NEW CL A 20030N101 978 15000 SH Call DFND 14 15000 0 0 COMCAST CORP NEW CL A 20030N101 26076 400000 SH Put DFND 14 400000 0 0 COMERICA INC COM 200340107 711 17281 SH DFND 13 17281 0 0 COMERICA INC COM 200340107 4997 121503 SH DFND 12 121503 0 0 COMERICA INC COM 200340107 148 3608 SH DFND 11 3608 0 0 COMERICA INC COM 200340107 10385 252500 SH DFND 04 252500 0 0 COMERICA INC COM 200340107 6285 152800 SH Call DFND 04 152800 0 0 COMERICA INC COM 200340107 4113 100000 SH Put DFND 04 100000 0 0 COMERICA INC COM 200340107 227 5512 SH DFND 06 5512 0 0 COMERICA INC COM 200340107 1739 42271 SH DFND 0 0 42271 COMERICA INC COM 200340107 2784 67687 SH DFND 14 67687 0 0 COMFORT SYS USA INC COM 199908104 314 9629 SH DFND 14 9629 0 0 COMFORT SYS USA INC COM 199908104 152 4652 SH DFND 11 4652 0 0 COMFORT SYS USA INC COM 199908104 287 8807 SH DFND 12 8807 0 0 COMFORT SYS USA INC COM 199908104 0 0 SH DFND 0 0 0 COMFORT SYS USA INC COM 199908104 410 12574 SH DFND 13 12574 0 0 COMMERCE BANCSHARES INC COM 200525103 514 10726 SH DFND 11 10726 0 0 COMMERCE BANCSHARES INC COM 200525103 838 17495 SH DFND 13 17495 0 0 COMMERCE BANCSHARES INC COM 200525103 1279 26700 SH DFND 14 26700 0 0 COMMERCE BANCSHARES INC COM 200525103 1367 28544 SH DFND 0 0 28544 COMMERCE BANCSHARES INC COM 200525103 863 18009 SH DFND 12 18009 0 0 COMMERCIAL METALS CO COM 201723103 921 54479 SH DFND 13 54479 0 0 COMMERCIAL METALS CO COM 201723103 813 48108 SH DFND 0 0 48108 COMMERCIAL METALS CO COM 201723103 557 32952 SH DFND 14 32952 0 0 COMMERCIAL METALS CO COM 201723103 584 34546 SH DFND 11 34546 0 0 COMMERCIAL METALS CO COM 201723103 418 24718 SH DFND 12 24718 0 0 COMMERCIAL VEH GROUP INC COM 202608105 337 64720 SH DFND 11 64720 0 0 COMMERCIAL VEH GROUP INC COM 202608105 197 37897 SH DFND 13 37897 0 0 COMMSCOPE HLDG CO INC COM 20337X109 527 16968 SH DFND 11 16968 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1043 33623 SH DFND 12 33623 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1515 48833 SH DFND 14 48833 0 0 COMMSCOPE HLDG CO INC COM 20337X109 66 2132 SH DFND 13 2132 0 0 COMMSCOPE HLDG CO INC COM 20337X109 517 16651 SH DFND 0 0 16651 COMMUNICATIONS SALES&LEAS IN COM 20341J104 734 25391 SH DFND 11 25391 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 824 28500 SH DFND 12 28500 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 26106 903326 SH DFND 14 903326 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 58 2000 SH DFND 06 2000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1238 42829 SH DFND 0 0 42829 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1071 37059 SH DFND 13 37059 0 0 COMMUNITY BK SYS INC COM 203607106 468 11389 SH DFND 14 11389 0 0 COMMUNITY BK SYS INC COM 203607106 118 2861 SH DFND 04 2861 0 0 COMMUNITY BK SYS INC COM 203607106 0 0 SH DFND 0 0 0 COMMUNITY BK SYS INC COM 203607106 738 17957 SH DFND 13 17957 0 0 COMMUNITY BK SYS INC COM 203607106 404 9834 SH DFND 12 9834 0 0 COMMUNITY BK SYS INC COM 203607106 84 2038 SH DFND 11 2038 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 298 24695 SH DFND 12 24695 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 709 58815 SH DFND 13 58815 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 5142 SH DFND 11 5142 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 41 3392 SH DFND 06 3392 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 442 36650 SH DFND 14 36650 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 434 36028 SH DFND 0 0 36028 COMMUNITY TR BANCORP INC COM 204149108 196 5668 SH DFND 13 5668 0 0 COMMUNITY TR BANCORP INC COM 204149108 295 8513 SH DFND 14 8513 0 0 COMMUNITY TR BANCORP INC COM 204149108 401 11571 SH DFND 0 0 11571 COMMUNITY TR BANCORP INC COM 204149108 55 1598 SH DFND 04 1598 0 0 COMMUNITY TR BANCORP INC COM 204149108 47 1354 SH DFND 11 1354 0 0 COMMUNITY TR BANCORP INC COM 204149108 213 6136 SH DFND 12 6136 0 0 COMMVAULT SYSTEMS INC COM 204166102 592 13699 SH DFND 14 13699 0 0 COMMVAULT SYSTEMS INC COM 204166102 605 14012 SH DFND 0 0 14012 COMMVAULT SYSTEMS INC COM 204166102 1331 30807 SH DFND 13 30807 0 0 COMMVAULT SYSTEMS INC COM 204166102 403 9339 SH DFND 12 9339 0 0 COMMVAULT SYSTEMS INC COM 204166102 2150 49785 SH DFND 11 49785 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1160 79723 SH DFND 14 79723 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 406 SH DFND 13 406 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 461 31676 SH DFND 11 31676 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 113687 7813506 SH DFND 04 7813506 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 153 17095 SH DFND 13 17095 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 182 20300 SH DFND 12 20300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1329 148364 SH DFND 11 148364 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 421 47000 SH DFND 0 0 47000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1543 697990 SH DFND 11 697990 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14 6235 SH DFND 13 6235 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 191 86410 SH DFND 86410 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 289 117912 SH DFND 117912 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 5587 SH DFND 13 5587 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 974 397708 SH DFND 04 397708 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2137 872161 SH DFND 11 872161 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1788 76611 SH DFND 11 76611 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 236 10102 SH DFND 0 0 10102 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 185 SH DFND 13 185 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 287 12300 SH DFND 05 12300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 183 7857 SH DFND 06 7857 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 703 30100 SH DFND 12 30100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 742 62128 SH DFND 06 62128 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8685 726796 SH DFND 12 726796 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 643 53800 SH DFND 0 0 53800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1796 150334 SH DFND 14 150334 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 172 14413 SH DFND 13 14413 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5397 451666 SH DFND 11 451666 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 240 14486 SH DFND 07 14486 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17 1000 SH DFND 11 1000 0 0 COMPASS MINERALS INTL INC COM 20451N101 761 10256 SH DFND 13 10256 0 0 COMPASS MINERALS INTL INC COM 20451N101 395 5326 SH DFND 0 0 5326 COMPASS MINERALS INTL INC COM 20451N101 543 7321 SH DFND 12 7321 0 0 COMPASS MINERALS INTL INC COM 20451N101 3028 40816 SH DFND 11 40816 0 0 COMPASS MINERALS INTL INC COM 20451N101 716 9651 SH DFND 14 9651 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 233 5848 SH DFND 13 5848 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 561 14061 SH DFND 11 14061 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1357 34003 SH DFND 14 34003 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 131 3282 SH DFND 12 3282 0 0 COMPUTER SCIENCES CORP COM 205363104 2798 56362 SH DFND 12 56362 0 0 COMPUTER SCIENCES CORP COM 205363104 1879 37847 SH DFND 0 0 37847 COMPUTER SCIENCES CORP COM 205363104 1423 28653 SH DFND 13 28653 0 0 COMPUTER SCIENCES CORP COM 205363104 447 8996 SH DFND 11 8996 0 0 COMPUTER SCIENCES CORP COM 205363104 1625 32733 SH DFND 14 32733 0 0 COMSCORE INC COM 20564W105 356 14896 SH DFND 14 14896 0 0 COMSCORE INC COM 20564W105 86 3621 SH DFND 11 3621 0 0 COMSCORE INC COM 20564W105 592 24805 SH DFND 13 24805 0 0 COMSCORE INC COM 20564W105 182 7610 SH DFND 0 0 7610 COMSCORE INC COM 20564W105 254 10620 SH DFND 12 10620 0 0 COMSTOCK RES INC COM NEW 205768203 178 211723 SH DFND 11 211723 0 0 COMSTOCK RES INC COM NEW 205768203 4 5145 SH DFND 13 5145 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1636 127395 SH DFND 11 127395 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 423 32975 SH DFND 14 32975 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 131 10214 SH DFND 13 10214 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 56 4360 SH DFND 12 4360 0 0 CONAGRA FOODS INC COM 205887102 430 9000 SH Call DFND 04 9000 0 0 CONAGRA FOODS INC COM 205887102 13195 275979 SH DFND 12 275979 0 0 CONAGRA FOODS INC COM 205887102 9929 207674 SH DFND 105743 0 101931 CONAGRA FOODS INC COM 205887102 1730 36186 SH DFND 11 36186 0 0 CONAGRA FOODS INC COM 205887102 887 18558 SH DFND 13 18558 0 0 CONAGRA FOODS INC COM 205887102 15148 316830 SH DFND 14 316830 0 0 CONAGRA FOODS INC COM 205887102 4159 87000 SH Put DFND 04 87000 0 0 CONAGRA FOODS INC COM 205887102 597 12492 SH DFND 06 12492 0 0 CONAGRA FOODS INC COM 205887102 552 11538 SH DFND 04 11538 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 19 1661 SH DFND 11 1661 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 320 28527 SH DFND 14 28527 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 53 4706 SH DFND 13 4706 0 0 CONCHO RES INC COM 20605P101 12175 102081 SH DFND 0 0 102081 CONCHO RES INC COM 20605P101 9589 80397 SH DFND 14 80397 0 0 CONCHO RES INC COM 20605P101 616 5164 SH DFND 13 5164 0 0 CONCHO RES INC COM 20605P101 6 49 SH DFND 04 49 0 0 CONCHO RES INC COM 20605P101 11712 98195 SH DFND 12 98195 0 0 CONCHO RES INC COM 20605P101 399 3346 SH DFND 11 3346 0 0 CONCHO RES INC COM 20605P101 8794 73730 SH DFND 06 73730 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 36 2063 SH DFND 13 0 0 2063 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 468 27000 SH DFND 05 27000 0 0 CONFORMIS INC COM 20717E101 85 12046 SH DFND 11 12046 0 0 CONFORMIS INC COM 20717E101 68 9731 SH DFND 13 9731 0 0 CONFORMIS INC COM 20717E101 61 8758 SH DFND 14 8758 0 0 CONMED CORP COM 207410101 503 10547 SH DFND 13 10547 0 0 CONMED CORP COM 207410101 8 173 SH DFND 11 173 0 0 CONMED CORP COM 207410101 316 6627 SH DFND 14 6627 0 0 CONMED CORP COM 207410101 281 5887 SH DFND 12 5887 0 0 CONNECTICUT WTR SVC INC COM 207797101 184 3280 SH DFND 14 3280 0 0 CONNECTICUT WTR SVC INC COM 207797101 786 13984 SH DFND 0 0 13984 CONNECTICUT WTR SVC INC COM 207797101 165 2942 SH DFND 11 2942 0 0 CONNECTICUT WTR SVC INC COM 207797101 181 3220 SH DFND 13 3220 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 42 2699 SH DFND 11 2699 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 145 9223 SH DFND 13 9223 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 149 9500 SH DFND 12 9500 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 48 3058 SH DFND 04 3058 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 133 8492 SH DFND 14 8492 0 0 CONNECTURE INC COM 20786J106 24 10425 SH DFND 13 10425 0 0 CONNECTURE INC COM 20786J106 10 4416 SH DFND 11 4416 0 0 CONNS INC COM 208242107 27 3528 SH DFND 11 3528 0 0 CONNS INC COM 208242107 139 18493 SH DFND 13 18493 0 0 CONNS INC COM 208242107 2601 345913 SH DFND 14 345913 0 0 CONOCOPHILLIPS COM 20825C104 20809 477264 SH DFND 14 477264 0 0 CONOCOPHILLIPS COM 20825C104 2180 50000 SH Call DFND 14 50000 0 0 CONOCOPHILLIPS COM 20825C104 774 17753 SH DFND 13 17403 0 350 CONOCOPHILLIPS COM 20825C104 17139 393092 SH DFND 64446 0 328646 CONOCOPHILLIPS COM 20825C104 872 20000 SH DFND 15 0 0 20000 CONOCOPHILLIPS COM 20825C104 38503 883092 SH DFND 12 883092 0 0 CONOCOPHILLIPS COM 20825C104 17004 390000 SH Put DFND 04 390000 0 0 CONOCOPHILLIPS COM 20825C104 2851 65394 SH DFND 05 65394 0 0 CONOCOPHILLIPS COM 20825C104 2300 52756 SH DFND 06 52756 0 0 CONOCOPHILLIPS COM 20825C104 570 13069 SH DFND 11 13069 0 0 CONOCOPHILLIPS COM 20825C104 31275 717325 SH DFND 04 717325 0 0 CONSOL ENERGY INC COM 20854P109 702 43645 SH DFND 14 43645 0 0 CONSOL ENERGY INC COM 20854P109 65 4026 SH DFND 06 4026 0 0 CONSOL ENERGY INC COM 20854P109 462 28690 SH DFND 11 28690 0 0 CONSOL ENERGY INC COM 20854P109 1108 68832 SH DFND 0 0 68832 CONSOL ENERGY INC COM 20854P109 306 19000 SH DFND 05 19000 0 0 CONSOL ENERGY INC COM 20854P109 1049 65188 SH DFND 12 65188 0 0 CONSOL 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INC COM 210751103 549 102689 SH DFND 11 102689 0 0 CONTAINER STORE GROUP INC COM 210751103 53 9964 SH DFND 13 9964 0 0 CONTAINER STORE GROUP INC COM 210751103 22 4087 SH DFND 12 4087 0 0 CONTAINER STORE GROUP INC COM 210751103 29 5420 SH DFND 14 5420 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 25 2039 SH DFND 14 2039 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 110 8972 SH DFND 13 8972 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 221 18037 SH DFND 11 18037 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 251 11296 SH DFND 14 11296 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 263 11840 SH DFND 13 11840 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 935 42050 SH DFND 11 42050 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 238 10700 SH DFND 12 10700 0 0 CONTINENTAL RESOURCES INC COM 212015101 1263 27900 SH Put DFND 04 27900 0 0 CONTINENTAL RESOURCES INC COM 212015101 1521 33608 SH DFND 05 33608 0 0 CONTINENTAL RESOURCES INC COM 212015101 108 2390 SH DFND 06 2390 0 0 CONTINENTAL RESOURCES INC COM 212015101 919 20310 SH DFND 0 0 20310 CONTINENTAL RESOURCES INC COM 212015101 3439 75975 SH DFND 14 75975 0 0 CONTINENTAL RESOURCES INC COM 212015101 8 180 SH DFND 13 180 0 0 CONTINENTAL RESOURCES INC COM 212015101 209 4620 SH DFND 04 4620 0 0 CONTINENTAL RESOURCES INC COM 212015101 2819 62270 SH DFND 12 62270 0 0 CONTINENTAL RESOURCES INC COM 212015101 239 5285 SH DFND 11 5285 0 0 CONTROL4 CORP COM 21240D107 25 3085 SH DFND 14 3085 0 0 CONTROL4 CORP COM 21240D107 57 7016 SH DFND 13 7016 0 0 CONTROL4 CORP COM 21240D107 24 2897 SH DFND 11 2897 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 9625 514963 SH DFND 11 514963 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 10 535 SH DFND 13 535 0 0 CONVERGYS CORP COM 212485106 1837 73476 SH DFND 13 67873 0 5603 CONVERGYS CORP COM 212485106 842 33698 SH DFND 14 33698 0 0 CONVERGYS CORP COM 212485106 1180 47181 SH DFND 12 47181 0 0 CONVERGYS CORP COM 212485106 873 34927 SH DFND 11 34927 0 0 CONVERGYS CORP COM 212485106 964 38571 SH DFND 0 0 38571 COOPER COS INC COM NEW 216648402 219 1278 SH DFND 06 1278 0 0 COOPER COS INC COM NEW 216648402 7268 42362 SH DFND 12 42362 0 0 COOPER COS INC COM NEW 216648402 1237 7209 SH DFND 14 7209 0 0 COOPER COS INC COM NEW 216648402 1819 10601 SH DFND 13 10601 0 0 COOPER COS INC COM NEW 216648402 3186 18571 SH DFND 0 0 18571 COOPER COS INC COM NEW 216648402 463 2699 SH DFND 11 2699 0 0 COOPER STD HLDGS INC COM 21676P103 329 4170 SH DFND 13 4170 0 0 COOPER STD HLDGS INC COM 21676P103 1089 13787 SH DFND 12 13787 0 0 COOPER STD HLDGS INC COM 21676P103 327 4141 SH DFND 14 4141 0 0 COOPER STD HLDGS INC COM 21676P103 49 618 SH DFND 11 618 0 0 COOPER TIRE & RUBR CO COM 216831107 1510 50635 SH DFND 14 50635 0 0 COOPER TIRE & RUBR CO COM 216831107 823 27593 SH DFND 13 27593 0 0 COOPER TIRE & RUBR CO COM 216831107 334 11215 SH DFND 12 11215 0 0 COOPER TIRE & RUBR CO COM 216831107 632 21201 SH DFND 11 21201 0 0 COPA HOLDINGS SA CL A P31076105 5479 104842 SH DFND 08 104842 0 0 COPA HOLDINGS SA CL A P31076105 134 2558 SH DFND 13 2558 0 0 COPA HOLDINGS SA CL A P31076105 732 14000 SH DFND 05 14000 0 0 COPA HOLDINGS SA CL A P31076105 208 3987 SH DFND 04 3987 0 0 COPA HOLDINGS SA CL A P31076105 310 5929 SH DFND 11 5929 0 0 COPA HOLDINGS SA CL A P31076105 152 2905 SH DFND 14 2905 0 0 COPART INC COM 217204106 1815 37034 SH DFND 0 0 37034 COPART INC COM 217204106 1578 32198 SH DFND 14 32198 0 0 COPART INC COM 217204106 1442 29431 SH DFND 13 29431 0 0 COPART INC COM 217204106 1629 33235 SH DFND 11 33235 0 0 COPART INC COM 217204106 3635 74167 SH DFND 12 74167 0 0 CORCEPT THERAPEUTICS INC COM 218352102 123 22473 SH DFND 14 22473 0 0 CORCEPT THERAPEUTICS INC COM 218352102 216 39639 SH DFND 11 39639 0 0 CORCEPT THERAPEUTICS INC COM 218352102 117 21510 SH DFND 13 21510 0 0 CORE LABORATORIES N V COM N22717107 135 1090 SH DFND 06 1090 0 0 CORE LABORATORIES N V COM N22717107 126 1017 SH DFND 13 1017 0 0 CORE LABORATORIES N V COM N22717107 1101 8884 SH DFND 0 0 8884 CORE LABORATORIES N V COM N22717107 3910 31557 SH DFND 12 31557 0 0 CORE LABORATORIES N V COM N22717107 1044 8423 SH DFND 14 8423 0 0 CORE LABORATORIES N V COM N22717107 430 3468 SH DFND 11 3468 0 0 CORE MARK HOLDING CO INC COM 218681104 762 16251 SH DFND 13 16251 0 0 CORE MARK HOLDING CO INC COM 218681104 1905 40660 SH DFND 12 40660 0 0 CORE MARK HOLDING CO INC COM 218681104 1596 34062 SH DFND 11 34062 0 0 CORE MARK HOLDING CO INC COM 218681104 557 11888 SH DFND 14 11888 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 108 7920 SH DFND 11 7920 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 127 9317 SH DFND 13 9317 0 0 CORELOGIC INC COM 21871D103 1495 38848 SH DFND 11 38848 0 0 CORELOGIC INC COM 21871D103 1162 30189 SH DFND 04 30189 0 0 CORELOGIC INC COM 21871D103 1152 29942 SH DFND 0 0 29942 CORELOGIC INC COM 21871D103 730 18982 SH DFND 12 18982 0 0 CORELOGIC INC COM 21871D103 728 18915 SH DFND 13 18915 0 0 CORELOGIC INC COM 21871D103 1325 34427 SH DFND 14 34427 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 179 6206 SH DFND 13 6206 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 129 4487 SH DFND 11 4487 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 53 1835 SH DFND 14 1835 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 745 113636 PRN DFND 05 113636 0 0 CORESITE RLTY CORP COM 21870Q105 632 7129 SH DFND 12 7129 0 0 CORESITE RLTY CORP COM 21870Q105 110 1240 SH DFND 11 1240 0 0 CORESITE RLTY CORP COM 21870Q105 6474 73000 SH DFND 06 73000 0 0 CORESITE RLTY CORP COM 21870Q105 917 10343 SH DFND 14 10343 0 0 CORESITE RLTY CORP COM 21870Q105 7257 81821 SH DFND 0 0 81821 CORESITE RLTY CORP COM 21870Q105 1029 11606 SH DFND 13 11606 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 12 8438 SH DFND 14 8438 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 148 SH DFND 11 148 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 31 21761 SH DFND 13 21761 0 0 CORIUM INTL INC COM 21887L107 59 16934 SH DFND 13 16934 0 0 CORIUM INTL INC COM 21887L107 0 56 SH DFND 11 56 0 0 CORMEDIX INC COM 21900C100 45 22700 SH DFND 11 22700 0 0 CORMEDIX INC COM 21900C100 140 70232 SH DFND 13 70232 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 581 15255 SH DFND 14 15255 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 409 10750 SH DFND 12 10750 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1491 39165 SH DFND 11 39165 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 22765 598130 SH DFND 04 598130 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 833 21899 SH DFND 13 21899 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1234 22206 PRN DFND 12 22206 0 0 CORNING INC COM 219350105 466 22777 SH DFND 11 22777 0 0 CORNING INC COM 219350105 862 42088 SH DFND 06 42088 0 0 CORNING INC COM 219350105 764 37300 SH Call DFND 04 37300 0 0 CORNING INC COM 219350105 793 38700 SH Put DFND 04 38700 0 0 CORNING INC COM 219350105 17212 840423 SH DFND 0 0 840423 CORNING INC COM 219350105 803 39200 SH DFND 04 39200 0 0 CORNING INC COM 219350105 6535 319114 SH DFND 14 319114 0 0 CORNING INC COM 219350105 2540 124022 SH DFND 13 124022 0 0 CORNING INC COM 219350105 38352 1872659 SH DFND 12 1872659 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1296 43818 SH DFND 11 43818 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 262 8870 SH DFND 06 8870 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1844 62376 SH DFND 12 62376 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1307 SH DFND 04 1307 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3858 130484 SH DFND 0 0 130484 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3026 102337 SH DFND 14 102337 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 621 21015 SH DFND 13 21015 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 872 24901 SH DFND 12 24901 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 44 SH DFND 11 44 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1013 28920 SH DFND 13 28520 0 400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1014 28950 SH DFND 0 0 28950 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1560 44535 SH DFND 14 44535 0 0 CORVEL CORP COM 221006109 239 5538 SH DFND 13 5538 0 0 CORVEL CORP COM 221006109 1002 23212 SH DFND 11 23212 0 0 CORVEL CORP COM 221006109 144 3339 SH DFND 12 3339 0 0 CORVEL CORP COM 221006109 116 2676 SH DFND 14 2676 0 0 COSAN LTD SHS A G25343107 0 30 SH DFND 13 30 0 0 COSAN LTD SHS A G25343107 976 149886 SH DFND 11 149886 0 0 COSTAMARE INC SHS Y1771G102 31 4062 SH DFND 14 4062 0 0 COSTAMARE INC SHS Y1771G102 66 8543 SH DFND 13 8543 0 0 COSTAMARE INC SHS Y1771G102 326 42485 SH DFND 11 42485 0 0 COSTAR GROUP INC COM 22160N109 0 1 SH DFND 11 1 0 0 COSTAR GROUP INC COM 22160N109 2078 9505 SH DFND 14 9505 0 0 COSTAR GROUP INC COM 22160N109 1070 4895 SH DFND 0 0 4895 COSTAR GROUP INC COM 22160N109 93 424 SH DFND 13 424 0 0 COSTAR GROUP INC COM 22160N109 9102 41625 SH DFND 12 41625 0 0 COSTCO WHSL CORP NEW COM 22160K105 2202 14025 SH DFND 06 14025 0 0 COSTCO WHSL CORP NEW COM 22160K105 14952 95209 SH DFND 13 95209 0 0 COSTCO WHSL CORP NEW COM 22160K105 40830 260000 SH Put DFND 04 260000 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 175 SH DFND 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 39785 253343 SH DFND 14 253343 0 0 COSTCO WHSL CORP NEW COM 22160K105 185 1181 SH DFND 11 1181 0 0 COSTCO WHSL CORP NEW COM 22160K105 534 3400 SH DFND 15 0 0 3400 COSTCO WHSL CORP NEW COM 22160K105 53432 340246 SH DFND 12 340246 0 0 COSTCO WHSL CORP NEW COM 22160K105 26693 169976 SH DFND 0 0 169976 COSTCO WHSL CORP NEW COM 22160K105 16 100 SH DFND 10 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 5015 31935 SH DFND 04 31935 0 0 COTT CORP QUE COM 22163N106 1 39 SH DFND 09 39 0 0 COTT CORP QUE COM 22163N106 394 28246 SH DFND 12 28246 0 0 COTT CORP QUE COM 22163N106 48 3429 SH DFND 13 3429 0 0 COTT CORP QUE COM 22163N106 1433 102664 SH DFND 11 102664 0 0 COTY INC COM CL A 222070203 565 21742 SH DFND 13 21742 0 0 COTY INC COM CL A 222070203 220 8473 SH DFND 14 8473 0 0 COTY INC COM CL A 222070203 20 758 SH DFND 758 0 0 COTY INC COM CL A 222070203 854 32850 SH DFND 11 32850 0 0 COUSINS PPTYS INC COM 222795106 35 3340 SH DFND 04 3340 0 0 COUSINS PPTYS INC COM 222795106 203 19475 SH DFND 06 19475 0 0 COUSINS PPTYS INC COM 222795106 726 69853 SH DFND 11 69853 0 0 COUSINS PPTYS INC COM 222795106 2304 221571 SH DFND 0 0 221571 COUSINS PPTYS INC COM 222795106 1035 99512 SH DFND 13 99512 0 0 COUSINS PPTYS INC COM 222795106 2151 206853 SH DFND 14 206853 0 0 COUSINS PPTYS INC COM 222795106 1422 136773 SH DFND 12 136773 0 0 COVANTA HLDG CORP COM 22282E102 569 34605 SH DFND 14 34605 0 0 COVANTA HLDG CORP COM 22282E102 344 20924 SH DFND 11 20924 0 0 COVANTA HLDG CORP COM 22282E102 419 25480 SH DFND 12 25480 0 0 COVANTA HLDG CORP COM 22282E102 0 0 SH DFND 04 0 0 0 COVANTA HLDG CORP COM 22282E102 302 18335 SH DFND 0 0 18335 COVANTA HLDG CORP COM 22282E102 66 4035 SH DFND 13 4035 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 64 3532 SH DFND 14 3532 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 50 2754 SH DFND 11 2754 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 103 5675 SH DFND 13 5675 0 0 COWEN GROUP INC NEW CL A 223622101 4109 1388306 SH DFND 04 1388306 0 0 COWEN GROUP INC NEW CL A 223622101 99 33433 SH DFND 12 33433 0 0 COWEN GROUP INC NEW CL A 223622101 87 29428 SH DFND 14 29428 0 0 COWEN GROUP INC NEW CL A 223622101 238 80487 SH DFND 13 80487 0 0 COWEN GROUP INC NEW CL A 223622101 8 2814 SH DFND 11 2814 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 42 3248 SH DFND 3248 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 283 SH DFND 13 283 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 784 60942 SH DFND 11 60942 0 0 CPI CARD GROUP INC COM 12634H101 0 51 SH DFND 11 51 0 0 CPI CARD GROUP INC COM 12634H101 30 6080 SH DFND 14 6080 0 0 CPI CARD GROUP INC COM 12634H101 57 11300 SH DFND 13 11300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1183 6900 SH DFND 0 0 6900 CRACKER BARREL OLD CTRY STOR COM 22410J106 2141 12485 SH DFND 13 12485 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 71 412 SH DFND 11 412 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 737 4301 SH DFND 12 4301 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1092 6366 SH DFND 14 6366 0 0 CRANE CO COM 224399105 911 16068 SH DFND 0 0 16068 CRANE CO COM 224399105 1231 21695 SH DFND 14 21695 0 0 CRANE CO COM 224399105 542 9563 SH DFND 13 9563 0 0 CRANE CO COM 224399105 548 9662 SH DFND 11 9662 0 0 CRANE CO COM 224399105 560 9875 SH DFND 12 9875 0 0 CRAWFORD & CO CL B 224633107 74 8726 SH DFND 11 8726 0 0 CRAWFORD & CO CL B 224633107 78 9243 SH DFND 04 9243 0 0 CRAWFORD & CO CL B 224633107 16 1838 SH DFND 14 1838 0 0 CRAWFORD & CO CL B 224633107 272 31989 SH DFND 13 31989 0 0 CRAY INC COM NEW 225223304 472 15786 SH DFND 13 15786 0 0 CRAY INC COM NEW 225223304 251 8380 SH DFND 12 8380 0 0 CRAY INC COM NEW 225223304 77 2562 SH DFND 11 2562 0 0 CRAY INC COM NEW 225223304 340 11359 SH DFND 14 11359 0 0 CREDICORP LTD COM G2519Y108 17169 111248 SH DFND 0 0 111248 CREDICORP LTD COM G2519Y108 5102 33061 SH DFND 06 33061 0 0 CREDICORP LTD COM G2519Y108 27 176 SH DFND 13 176 0 0 CREDICORP LTD COM G2519Y108 20874 135258 SH DFND 12 135258 0 0 CREDICORP LTD COM G2519Y108 13045 84528 SH DFND 11 84528 0 0 CREDICORP LTD COM G2519Y108 4841 31370 SH DFND 14 31370 0 0 CREDIT ACCEP CORP MICH COM 225310101 538 2908 SH DFND 14 2908 0 0 CREDIT ACCEP CORP MICH COM 225310101 35 188 SH DFND 13 188 0 0 CREDIT ACCEP CORP MICH COM 225310101 631 3411 SH DFND 12 3411 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 1 SH DFND 11 1 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 3483 59211 SH DFND 04 59211 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 591 36316 SH DFND 04 36316 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 152 12861 SH DFND 04 12861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 2382 127857 SH DFND 04 127857 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 31531 937042 SH DFND 04 937042 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 29421 907210 SH DFND 04 907210 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 25353 547472 SH DFND 04 547472 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3317 150000 SH DFND 04 150000 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 6372 2922800 SH DFND 14 2922800 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 105912 48583500 SH DFND 04 48583500 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5677 208720 SH DFND 04 208720 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 26245 972046 SH DFND 04 972046 0 0 CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 180 9000 PRN DFND 10 9000 0 0 CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 1652 82500 PRN DFND 11 82500 0 0 CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 1702 85000 PRN DFND 0 0 85000 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 4374 100000 SH DFND 04 100000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 6175 264000 SH DFND 04 264000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 3387 250000 SH DFND 04 250000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 7467 83434 SH DFND 04 83434 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 88763 3551951 SH DFND 04 3551951 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 5005 39872 SH DFND 04 39872 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 20862 285000 SH DFND 04 285000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 36127 5305000 SH DFND 04 5305000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3724 175000 SH DFND 04 175000 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 773 71340 SH DFND 04 71340 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1337 125672 SH DFND 04 125672 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1211 47619 SH DFND 04 47619 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 886 62982 SH DFND 04 62982 0 0 CREE INC COM 225447101 210 8575 SH DFND 11 8575 0 0 CREE INC COM 225447101 710 29068 SH DFND 13 26162 0 2906 CREE INC COM 225447101 911 37261 SH DFND 14 37261 0 0 CREE INC COM 225447101 540 22100 SH DFND 12 22100 0 0 CREE INC COM 225447101 797 32616 SH DFND 0 0 32616 CRESCENT PT ENERGY CORP COM 22576C101 206 13063 SH DFND 13 13063 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 90 SH DFND 14 90 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1085 68702 SH DFND 11 68702 0 0 CRESCENT PT ENERGY CORP COM 22576C101 404 25570 SH DFND 06 25570 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7950 503481 SH DFND 0 0 503481 CRESCENT PT ENERGY CORP COM 22576C101 7975 505078 SH DFND 12 505078 0 0 CRESCENT PT ENERGY CORP COM 22576C101 520 32944 SH DFND 09 32944 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1433 90763 SH DFND 05 90763 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 218 SH DFND 13 0 0 218 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3024 150000 SH DFND 14 150000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 239 11834 SH DFND 07 11834 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3179 225000 SH DFND 06 225000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 298 21067 SH DFND 11 21067 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 460 32557 SH DFND 0 0 32557 CRH PLC ADR 12626K203 364 12307 SH DFND 13 172 0 12135 CRITEO S A SPONS ADS 226718104 10 220 SH DFND 0 0 220 CRITEO S A SPONS ADS 226718104 7581 165084 SH DFND 14 165084 0 0 CRITEO S A SPONS ADS 226718104 84 1839 SH DFND 13 1839 0 0 CRITEO S A SPONS ADS 226718104 151 3295 SH DFND 11 3295 0 0 CROCS INC COM 227046109 164 14501 SH DFND 0 0 14501 CROCS INC COM 227046109 191 16923 SH DFND 12 16923 0 0 CROCS INC COM 227046109 255 22582 SH DFND 13 22582 0 0 CROCS INC COM 227046109 215 19084 SH DFND 14 19084 0 0 CROCS INC COM 227046109 628 55688 SH DFND 11 55688 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 116 8340 SH DFND 14 8340 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 138 9926 SH DFND 13 9926 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 31 2262 SH DFND 11 2262 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 99 7100 SH DFND 12 7100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 105 4294 SH DFND 07 4294 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 127 5193 SH DFND 11 5193 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1418 11720 SH DFND 05 11720 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 12100 100000 SH DFND 14 100000 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1210 10000 SH DFND 12 10000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32020 315689 SH DFND 12 315689 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 56 553 SH DFND 04 553 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20405 201176 SH DFND 14 201176 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5581 55027 SH DFND 06 55027 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28745 283400 SH DFND 05 283400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2305 22724 SH DFND 11 22724 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15066 148535 SH DFND 0 0 148535 CROWN CASTLE INTL CORP NEW COM 22822V101 1953 19250 SH DFND 13 19250 0 0 CROWN HOLDINGS INC COM 228368106 4877 96249 SH DFND 12 96249 0 0 CROWN HOLDINGS INC COM 228368106 187 3681 SH DFND 06 3681 0 0 CROWN HOLDINGS INC COM 228368106 146 2888 SH DFND 13 2888 0 0 CROWN HOLDINGS INC COM 228368106 2390 47168 SH DFND 14 47168 0 0 CROWN HOLDINGS INC COM 228368106 22621 446436 SH DFND 50664 0 395772 CROWN HOLDINGS INC COM 228368106 3546 69983 SH DFND 11 69983 0 0 CRYOLIFE INC COM 228903100 94 7989 SH DFND 14 7989 0 0 CRYOLIFE INC COM 228903100 135 11466 SH DFND 13 11466 0 0 CRYOLIFE INC COM 228903100 256 21686 SH DFND 11 21686 0 0 CSG SYS INTL INC COM 126349109 1009 25036 SH DFND 11 25036 0 0 CSG SYS INTL INC COM 126349109 335 8322 SH DFND 14 8322 0 0 CSG SYS INTL INC COM 126349109 328 8126 SH DFND 12 8126 0 0 CSG SYS INTL INC COM 126349109 446 11056 SH DFND 13 11056 0 0 CSRA INC COM 12650T104 154 6593 SH DFND 11 6593 0 0 CSRA INC COM 12650T104 523 22320 SH DFND 0 0 22320 CSRA INC COM 12650T104 4044 172600 SH DFND 12 172600 0 0 CSRA INC COM 12650T104 78 3317 SH DFND 13 3317 0 0 CSRA INC COM 12650T104 14148 603829 SH DFND 14 603829 0 0 CSS INDS INC COM 125906107 0 0 SH DFND 0 0 0 CSS INDS INC COM 125906107 69 2560 SH DFND 14 2560 0 0 CSS INDS INC COM 125906107 3 114 SH DFND 11 114 0 0 CSS INDS INC COM 125906107 152 5654 SH DFND 13 5654 0 0 CST BRANDS INC COM 12646R105 714 16582 SH DFND 12 16582 0 0 CST BRANDS INC COM 12646R105 988 22926 SH DFND 0 0 22926 CST BRANDS INC COM 12646R105 1122 26050 SH DFND 13 26050 0 0 CST BRANDS INC COM 12646R105 685 15905 SH DFND 11 15905 0 0 CST BRANDS INC COM 12646R105 755 17528 SH DFND 14 17528 0 0 CSW INDUSTRIALS INC COM 126402106 146 4467 SH DFND 14 4467 0 0 CSW INDUSTRIALS INC COM 126402106 167 5120 SH DFND 13 5120 0 0 CSW INDUSTRIALS INC COM 126402106 3 97 SH DFND 11 97 0 0 CSX CORP COM 126408103 870 33340 SH DFND 04 33340 0 0 CSX CORP COM 126408103 780 29917 SH DFND 06 29917 0 0 CSX CORP COM 126408103 751 28815 SH DFND 11 28815 0 0 CSX CORP COM 126408103 17722 679530 SH DFND 12 679530 0 0 CSX CORP COM 126408103 6804 260882 SH DFND 13 260882 0 0 CSX CORP COM 126408103 58352 2237413 SH DFND 14 2237413 0 0 CSX CORP COM 126408103 2608 100000 SH Call DFND 04 100000 0 0 CSX CORP COM 126408103 23389 896820 SH DFND 58610 0 838210 CTI BIOPHARMA CORP COM 12648L106 95 279910 SH DFND 13 279910 0 0 CTI BIOPHARMA CORP COM 12648L106 63 183882 SH DFND 11 183882 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9225 223912 SH DFND 14 223912 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1233 29934 SH DFND 03 29934 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5826 141415 SH DFND 56928 0 84487 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 531 12891 SH DFND 04 12891 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 330 8000 SH DFND 05 8000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4286 104034 SH DFND 06 104034 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17522 425302 SH DFND 11 425302 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25200 611659 SH DFND 12 611659 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3103 75326 SH DFND 13 75326 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 15230 14470000 PRN DFND 05 14470000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6578 6250000 PRN DFND 06 6250000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 632 600000 PRN DFND 12 600000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6420 6100000 PRN DFND 0 0 6100000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 489 5103 PRN DFND 12 5103 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 134 124000 PRN DFND 13 124000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 222 205000 PRN DFND 05 205000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 540 500000 PRN DFND 12 500000 0 0 CTS CORP COM 126501105 143 7996 SH DFND 14 7996 0 0 CTS CORP COM 126501105 197 11020 SH DFND 13 11020 0 0 CTS CORP COM 126501105 175 9792 SH DFND 12 9792 0 0 CTS CORP COM 126501105 24 1340 SH DFND 11 1340 0 0 CU BANCORP CALIF COM 126534106 23 1009 SH DFND 04 1009 0 0 CU BANCORP CALIF COM 126534106 113 4968 SH DFND 13 4968 0 0 CU BANCORP CALIF COM 126534106 23 1019 SH DFND 11 1019 0 0 CU BANCORP CALIF COM 126534106 57 2492 SH DFND 14 2492 0 0 CUBESMART COM 229663109 6537 211676 SH DFND 0 0 211676 CUBESMART COM 229663109 510 16513 SH DFND 06 16513 0 0 CUBESMART COM 229663109 4991 161637 SH DFND 12 161637 0 0 CUBESMART COM 229663109 2759 89357 SH DFND 13 89357 0 0 CUBESMART COM 229663109 80 2595 SH DFND 04 2595 0 0 CUBESMART COM 229663109 6140 198850 SH DFND 11 198850 0 0 CUBESMART COM 229663109 6107 197772 SH DFND 14 197772 0 0 CUBIC CORP COM 229669106 219 5443 SH DFND 12 5443 0 0 CUBIC CORP COM 229669106 307 7646 SH DFND 13 7646 0 0 CUBIC CORP COM 229669106 0 0 SH DFND 0 0 0 CUBIC CORP COM 229669106 16 400 SH DFND 11 400 0 0 CUBIC CORP COM 229669106 750 18676 SH DFND 14 18676 0 0 CULLEN FROST BANKERS INC COM 229899109 1074 16847 SH DFND 14 16847 0 0 CULLEN FROST BANKERS INC COM 229899109 1009 15836 SH DFND 0 0 15836 CULLEN FROST BANKERS INC COM 229899109 807 12659 SH DFND 13 12659 0 0 CULLEN FROST BANKERS INC COM 229899109 791 12419 SH DFND 12 12419 0 0 CULLEN FROST BANKERS INC COM 229899109 2 38 SH DFND 11 38 0 0 CULP INC COM 230215105 46 1653 SH DFND 14 1653 0 0 CULP INC COM 230215105 86 3099 SH DFND 13 3099 0 0 CULP INC COM 230215105 108 3900 SH DFND 11 3900 0 0 CUMMINS INC COM 231021106 1435 12766 SH DFND 06 12766 0 0 CUMMINS INC COM 231021106 219 1950 SH DFND 05 1950 0 0 CUMMINS INC COM 231021106 1908 16971 SH DFND 13 16239 0 732 CUMMINS INC COM 231021106 5442 48398 SH DFND 0 0 48398 CUMMINS INC COM 231021106 38929 346216 SH DFND 14 346216 0 0 CUMMINS INC COM 231021106 1768 15720 SH DFND 11 15720 0 0 CUMMINS INC COM 231021106 14682 130572 SH DFND 12 130572 0 0 CUMULUS MEDIA INC CL A 231082108 54 175806 SH DFND 13 175806 0 0 CURIS INC COM 231269101 54 34930 SH DFND 14 34930 0 0 CURIS INC COM 231269101 0 179 SH DFND 11 179 0 0 CURIS INC COM 231269101 155 99440 SH DFND 13 99440 0 0 CURTISS WRIGHT CORP COM 231561101 1235 14657 SH DFND 14 14657 0 0 CURTISS WRIGHT CORP COM 231561101 1485 17626 SH DFND 0 0 17626 CURTISS WRIGHT CORP COM 231561101 146 1736 SH DFND 11 1736 0 0 CURTISS WRIGHT CORP COM 231561101 767 9098 SH DFND 12 9098 0 0 CURTISS WRIGHT CORP COM 231561101 1853 21998 SH DFND 13 21975 0 23 CUSTOMERS BANCORP INC COM 23204G100 69 2740 SH DFND 11 2740 0 0 CUSTOMERS BANCORP INC COM 23204G100 281 11195 SH DFND 13 11195 0 0 CUSTOMERS BANCORP INC COM 23204G100 161 6400 SH DFND 12 6400 0 0 CUSTOMERS BANCORP INC COM 23204G100 162 6430 SH DFND 14 6430 0 0 CVB FINL CORP COM 126600105 435 26529 SH DFND 14 26529 0 0 CVB FINL CORP COM 126600105 15 930 SH DFND 11 930 0 0 CVB FINL CORP COM 126600105 348 21207 SH DFND 12 21207 0 0 CVB FINL CORP COM 126600105 567 34609 SH DFND 13 34609 0 0 CVENT INC COM 23247G109 3352 93839 SH DFND 14 93839 0 0 CVENT INC COM 23247G109 0 0 SH DFND 0 0 0 CVENT INC COM 23247G109 334 9362 SH DFND 13 9362 0 0 CVENT INC COM 23247G109 250 7000 SH DFND 12 7000 0 0 CVENT INC COM 23247G109 849 23756 SH DFND 11 23756 0 0 CVR ENERGY INC COM 12662P108 174 11227 SH DFND 13 11227 0 0 CVR ENERGY INC COM 12662P108 64 4155 SH DFND 12 4155 0 0 CVR ENERGY INC COM 12662P108 469 30263 SH DFND 14 30263 0 0 CVR ENERGY INC COM 12662P108 1304 84122 SH DFND 11 84122 0 0 CVR PARTNERS LP COM 126633106 98 11941 SH DFND 13 0 0 11941 CVR REFNG LP COMUNIT REP LT 12663P107 12 1579 SH DFND 13 0 0 1579 CVR REFNG LP COMUNIT REP LT 12663P107 98 12617 SH DFND 07 12617 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 393 50700 SH DFND 11 50700 0 0 CVS HEALTH CORP COM 126650100 4398 45932 SH DFND 04 45932 0 0 CVS HEALTH CORP COM 126650100 2346 24500 SH DFND 05 24500 0 0 CVS HEALTH CORP COM 126650100 4305 44968 SH DFND 06 44968 0 0 CVS HEALTH CORP COM 126650100 3023 31570 SH DFND 11 31570 0 0 CVS HEALTH CORP COM 126650100 94602 988117 SH DFND 12 988117 0 0 CVS HEALTH CORP COM 126650100 4447 46450 SH DFND 13 45636 0 814 CVS HEALTH CORP COM 126650100 21753 227213 SH DFND 14 227213 0 0 CVS HEALTH CORP COM 126650100 4787 50000 SH Put DFND 04 50000 0 0 CVS HEALTH CORP COM 126650100 48670 508358 SH DFND 30942 0 477416 CVS HEALTH CORP COM 126650100 16729 174730 SH DFND 15 0 0 174730 CYBERARK SOFTWARE LTD SHS M2682V108 658 13543 SH DFND 11 13543 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 238 4900 SH DFND 12 4900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 62 1267 SH DFND 13 1267 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 321 6600 SH DFND 05 6600 0 0 CYNOSURE INC CL A 232577205 292 6001 SH DFND 14 6001 0 0 CYNOSURE INC CL A 232577205 1561 32090 SH DFND 11 32090 0 0 CYNOSURE INC CL A 232577205 1345 27653 SH DFND 12 27653 0 0 CYNOSURE INC CL A 232577205 398 8186 SH DFND 13 8186 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4952 469430 SH DFND 14 469430 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 979 92804 SH DFND 5766 0 87038 CYPRESS SEMICONDUCTOR CORP COM 232806109 211 20000 SH DFND 06 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6612 626728 SH DFND 11 626728 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 796 75440 SH DFND 12 75440 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1035 98108 SH DFND 13 87969 0 10139 CYRUSONE INC COM 23283R100 2204 39600 SH DFND 11 39600 0 0 CYRUSONE INC COM 23283R100 774 13904 SH DFND 13 13904 0 0 CYRUSONE INC COM 23283R100 13753 247095 SH DFND 14 247095 0 0 CYRUSONE INC COM 23283R100 2525 45361 SH DFND 12 45361 0 0 CYS INVTS INC COM 12673A108 75 8958 SH DFND 11 8958 0 0 CYS INVTS INC COM 12673A108 521 62294 SH DFND 13 62294 0 0 CYS INVTS INC COM 12673A108 3909 467000 SH DFND 04 467000 0 0 CYS INVTS INC COM 12673A108 274 32698 SH DFND 12 32698 0 0 CYS INVTS INC COM 12673A108 3949 471814 SH DFND 14 471814 0 0 CYS INVTS INC COM 12673A108 0 0 SH DFND 0 0 0 CYTOKINETICS INC COM NEW 23282W605 44 4631 SH DFND 11 4631 0 0 CYTOKINETICS INC COM NEW 23282W605 123 13010 SH DFND 13 13010 0 0 CYTOKINETICS INC COM NEW 23282W605 49 5198 SH DFND 14 5198 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 58 SH DFND 11 58 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 56 5482 SH DFND 14 5482 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 85 8337 SH DFND 13 8337 0 0 CYTRX CORP COM PAR $.001 232828509 49 22021 SH DFND 13 22021 0 0 CYTRX CORP COM PAR $.001 232828509 23 10255 SH DFND 14 10255 0 0 CYTRX CORP COM PAR $.001 232828509 2 774 SH DFND 11 774 0 0 D R HORTON INC COM 23331A109 2541 80720 SH DFND 0 0 80720 D R HORTON INC COM 23331A109 2520 80050 SH DFND 14 80050 0 0 D R HORTON INC COM 23331A109 606 19242 SH DFND 13 19242 0 0 D R HORTON INC COM 23331A109 361 11478 SH DFND 04 11478 0 0 D R HORTON INC COM 23331A109 45 1423 SH DFND 11 1423 0 0 D R HORTON INC COM 23331A109 292 9288 SH DFND 06 9288 0 0 D R HORTON INC COM 23331A109 7996 253997 SH DFND 12 253997 0 0 DAILY JOURNAL CORP COM 233912104 1 3 SH DFND 11 3 0 0 DAILY JOURNAL CORP COM 233912104 338 1426 SH DFND 13 1426 0 0 DAILY JOURNAL CORP COM 233912104 41 171 SH DFND 14 171 0 0 DAKTRONICS INC COM 234264109 81 12951 SH DFND 13 12951 0 0 DAKTRONICS INC COM 234264109 73 11671 SH DFND 12 11671 0 0 DAKTRONICS INC COM 234264109 131 20913 SH DFND 11 20913 0 0 DAKTRONICS INC COM 234264109 80 12727 SH DFND 14 12727 0 0 DANA HLDG CORP COM 235825205 548 51927 SH DFND 0 0 51927 DANA HLDG CORP COM 235825205 349 33031 SH DFND 12 33031 0 0 DANA HLDG CORP COM 235825205 884 83725 SH DFND 13 83725 0 0 DANA HLDG CORP COM 235825205 204 19357 SH DFND 11 19357 0 0 DANA HLDG CORP COM 235825205 1159 109730 SH DFND 14 109730 0 0 DANAHER CORP DEL COM 235851102 152 1506 SH DFND 10 1506 0 0 DANAHER CORP DEL COM 235851102 21922 217049 SH DFND 03 217049 0 0 DANAHER CORP DEL COM 235851102 6351 62883 SH DFND 15 0 0 62883 DANAHER CORP DEL COM 235851102 3260 32280 SH DFND 13 31860 0 420 DANAHER CORP DEL COM 235851102 7982 79026 SH DFND 11 79026 0 0 DANAHER CORP DEL COM 235851102 3258 32255 SH DFND 06 32255 0 0 DANAHER CORP DEL COM 235851102 5050 50000 SH Call DFND 04 50000 0 0 DANAHER CORP DEL COM 235851102 74365 736284 SH DFND 23337 0 712947 DANAHER CORP DEL COM 235851102 12539 124146 SH DFND 14 124146 0 0 DANAHER CORP DEL COM 235851102 490 4851 SH DFND 04 4851 0 0 DANAHER CORP DEL COM 235851102 69814 691228 SH DFND 12 691228 0 0 DARDEN RESTAURANTS INC COM 237194105 37238 587900 SH Call DFND 13 587900 0 0 DARDEN RESTAURANTS INC COM 237194105 179 2830 SH DFND 13 2780 0 50 DARDEN RESTAURANTS INC COM 237194105 8822 139282 SH DFND 14 139282 0 0 DARDEN RESTAURANTS INC COM 237194105 10071 158992 SH DFND 0 0 158992 DARDEN RESTAURANTS INC COM 237194105 167 2642 SH DFND 04 2642 0 0 DARDEN RESTAURANTS INC COM 237194105 1692 26712 SH DFND 06 26712 0 0 DARDEN RESTAURANTS INC COM 237194105 2434 38434 SH DFND 11 38434 0 0 DARDEN RESTAURANTS INC COM 237194105 9512 150178 SH DFND 12 150178 0 0 DARLING INGREDIENTS INC COM 237266101 1637 109875 SH DFND 11 109875 0 0 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DARLING INGREDIENTS INC COM 237266101 715 47982 SH DFND 13 47982 0 0 DARLING INGREDIENTS INC COM 237266101 651 43667 SH DFND 14 43667 0 0 DARLING INGREDIENTS INC COM 237266101 528 35403 SH DFND 12 35403 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1393 29777 SH DFND 12 29777 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 741 15832 SH DFND 13 15832 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4521 96625 SH DFND 11 96625 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 483 10319 SH DFND 14 10319 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2561 33120 SH DFND 14 33120 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5121 66231 SH DFND 0 0 66231 DAVITA HEALTHCARE PARTNERS I COM 23918K108 557 7207 SH DFND 06 7207 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 744 9628 SH DFND 13 9601 0 27 DAVITA HEALTHCARE PARTNERS I COM 23918K108 986 12749 SH DFND 11 12749 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 12407 160464 SH DFND 12 160464 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 121 14863 SH DFND 11 14863 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 25 3097 SH DFND 14 3097 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 104 12734 SH DFND 13 12734 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 105 3227 SH DFND 14 3227 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 24 732 SH DFND 13 732 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 196 6000 SH DFND 05 6000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 200 SH DFND 11 200 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1188 50000 SH Put DFND 13 50000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1188 50000 SH DFND 13 50000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 31 1284 SH DFND 04 1284 0 0 DBX ETF TR JAP NIKKEI 400 233051663 221 9774 SH DFND 13 0 0 9774 DBX ETF TR XTRAK MSCI EAFE 233051200 263 10533 SH DFND 13 0 0 10533 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 211 6108 SH DFND 13 321 0 5787 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3627 105154 SH DFND 07 105154 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 170 4927 SH DFND 0 0 4927 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2019 42029 SH DFND 13 42029 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 64 1338 SH DFND 04 1338 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2805 58383 SH DFND 12 58383 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1854 38596 SH DFND 11 38596 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4610 95954 SH DFND 14 95954 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 398 8282 SH DFND 06 8282 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5285 110014 SH DFND 0 0 110014 DDR CORP COM 23317H102 6656 366923 SH DFND 0 0 366923 DDR CORP COM 23317H102 5915 326092 SH DFND 14 326092 0 0 DDR CORP COM 23317H102 87 4816 SH DFND 13 4816 0 0 DDR CORP COM 23317H102 84 4640 SH DFND 04 4640 0 0 DDR CORP COM 23317H102 1354 74657 SH DFND 11 74657 0 0 DDR CORP COM 23317H102 520 28669 SH DFND 06 28669 0 0 DDR CORP COM 23317H102 3684 203063 SH DFND 12 203063 0 0 DEAN FOODS CO NEW COM NEW 242370203 270 14906 SH DFND 0 0 14906 DEAN FOODS CO NEW COM NEW 242370203 1726 95406 SH DFND 11 95406 0 0 DEAN FOODS CO NEW COM NEW 242370203 372 20571 SH DFND 12 20571 0 0 DEAN FOODS CO NEW COM NEW 242370203 1405 77652 SH DFND 13 77652 0 0 DEAN FOODS CO NEW COM NEW 242370203 712 39384 SH DFND 14 39384 0 0 DECKERS OUTDOOR CORP COM 243537107 150 2600 SH DFND 06 2600 0 0 DECKERS OUTDOOR CORP COM 243537107 583 10131 SH DFND 14 10131 0 0 DECKERS OUTDOOR CORP COM 243537107 622 10811 SH DFND 738 0 10073 DECKERS OUTDOOR CORP COM 243537107 53 921 SH DFND 11 921 0 0 DECKERS OUTDOOR CORP COM 243537107 400 6949 SH DFND 12 6949 0 0 DECKERS OUTDOOR CORP COM 243537107 923 16050 SH DFND 13 16050 0 0 DEERE & CO COM 244199105 6167 76097 SH DFND 2183 0 73914 DEERE & CO COM 244199105 17502 215965 SH DFND 12 215965 0 0 DEERE & CO COM 244199105 19 235 SH DFND 04 235 0 0 DEERE & CO COM 244199105 914 11277 SH DFND 11 11277 0 0 DEERE & CO COM 244199105 4006 49430 SH DFND 14 49430 0 0 DEERE & CO COM 244199105 2151 26540 SH DFND 13 25356 0 1184 DEERE & CO COM 244199105 439 5420 SH DFND 05 5420 0 0 DEERE & CO COM 244199105 735 9068 SH DFND 06 9068 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 113 7867 SH DFND 12 7867 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 223 15572 SH DFND 13 15572 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 100 7003 SH DFND 14 7003 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 491 34305 SH DFND 11 34305 0 0 DEL TACO RESTAURANTS INC COM 245496104 2 203 SH DFND 11 203 0 0 DEL TACO RESTAURANTS INC COM 245496104 100 11037 SH DFND 13 11037 0 0 DEL TACO RESTAURANTS INC COM 245496104 78 8599 SH DFND 14 8599 0 0 DELEK US HLDGS INC COM 246647101 164 12438 SH DFND 11 12438 0 0 DELEK US HLDGS INC COM 246647101 332 25096 SH DFND 13 25045 0 51 DELEK US HLDGS INC COM 246647101 339 25652 SH DFND 14 25652 0 0 DELEK US HLDGS INC COM 246647101 186 14052 SH DFND 12 14052 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 690 11021 SH DFND 06 11021 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 46 739 SH DFND 11 739 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12203 194939 SH DFND 12 194939 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1287 20552 SH DFND 13 20552 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6185 98805 SH DFND 8494 0 90311 DELPHI AUTOMOTIVE PLC SHS G27823106 3902 62334 SH DFND 14 62334 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6808 108760 SH DFND 15 0 0 108760 DELTA AIR LINES INC DEL COM NEW 247361702 5770 158373 SH DFND 14 158373 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6095 167313 SH DFND 81224 0 86089 DELTA AIR LINES INC DEL COM NEW 247361702 5089 139701 SH DFND 04 139701 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9108 250000 SH Put DFND 04 250000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4809 132000 SH Call DFND 04 132000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 630 17305 SH DFND 03 17305 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 886 24334 SH DFND 06 24334 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2618 71862 SH DFND 11 71862 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7461 204800 SH DFND 12 204800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31443 863100 SH Call DFND 13 863100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1102 30253 SH DFND 13 17931 0 12322 DELTIC TIMBER CORP COM 247850100 227 3379 SH DFND 13 3379 0 0 DELTIC TIMBER CORP COM 247850100 219 3259 SH DFND 12 3259 0 0 DELTIC TIMBER CORP COM 247850100 562 8375 SH DFND 11 8375 0 0 DELTIC TIMBER CORP COM 247850100 190 2828 SH DFND 14 2828 0 0 DELUXE CORP COM 248019101 1150 17323 SH DFND 14 17323 0 0 DELUXE CORP COM 248019101 1750 26364 SH DFND 13 26344 0 20 DELUXE CORP COM 248019101 1382 20829 SH DFND 12 20829 0 0 DELUXE CORP COM 248019101 86 1298 SH DFND 11 1298 0 0 DELUXE CORP COM 248019101 1384 20848 SH DFND 0 0 20848 DEMANDWARE INC COM 24802Y105 584 7802 SH DFND 12 7802 0 0 DEMANDWARE INC COM 24802Y105 722 9640 SH DFND 13 9640 0 0 DEMANDWARE INC COM 24802Y105 3068 40958 SH DFND 14 40958 0 0 DEMANDWARE INC COM 24802Y105 142 1900 SH DFND 11 1900 0 0 DENBURY RES INC COM NEW 247916208 1789 498281 SH DFND 12 498281 0 0 DENBURY RES INC COM NEW 247916208 374 104289 SH DFND 11 104289 0 0 DENBURY RES INC COM NEW 247916208 384 107054 SH DFND 0 0 107054 DENBURY RES INC COM NEW 247916208 637 177416 SH DFND 14 177416 0 0 DENBURY RES INC COM NEW 247916208 643 179179 SH DFND 13 179179 0 0 DENISON MINES CORP COM 248356107 97 176234 SH DFND 12 176234 0 0 DENISON MINES CORP COM 248356107 1 1093 SH DFND 23 0 1070 DENISON MINES CORP COM 248356107 48 87532 SH DFND 11 87532 0 0 DENNYS CORP COM 24869P104 258 24044 SH DFND 12 24044 0 0 DENNYS CORP COM 24869P104 264 24613 SH DFND 13 24613 0 0 DENNYS CORP COM 24869P104 244 22771 SH DFND 14 22771 0 0 DENNYS CORP COM 24869P104 718 66906 SH DFND 11 66906 0 0 DENTSPLY SIRONA INC COM 24906P109 391 6303 SH DFND 06 6303 0 0 DENTSPLY SIRONA INC COM 24906P109 3747 60398 SH DFND 0 0 60398 DENTSPLY SIRONA INC COM 24906P109 7293 117549 SH DFND 14 117549 0 0 DENTSPLY SIRONA INC COM 24906P109 3181 51274 SH DFND 11 51274 0 0 DENTSPLY SIRONA INC COM 24906P109 4007 64589 SH DFND 13 64589 0 0 DENTSPLY SIRONA INC COM 24906P109 11352 182975 SH DFND 12 182975 0 0 DEPOMED INC COM 249908104 246 12524 SH DFND 12 12524 0 0 DEPOMED INC COM 249908104 3 141 SH DFND 11 141 0 0 DEPOMED INC COM 249908104 501 25533 SH DFND 14 25533 0 0 DEPOMED INC COM 249908104 278 14179 SH DFND 13 14179 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 3239 139528 PRN DFND 05 139528 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 197 50000 SH DFND 05 50000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 120 SH DFND 13 120 0 0 DERMIRA INC COM 24983L104 310 10602 SH DFND 14 10602 0 0 DERMIRA INC COM 24983L104 64 2189 SH DFND 11 2189 0 0 DERMIRA INC COM 24983L104 160 5464 SH DFND 13 5464 0 0 DESCARTES SYS GROUP INC COM 249906108 356 18645 SH DFND 12 18645 0 0 DESCARTES SYS GROUP INC COM 249906108 273 14312 SH DFND 11 14312 0 0 DESCARTES SYS GROUP INC COM 249906108 13 703 SH DFND 13 703 0 0 DESTINATION XL GROUP INC COM 25065K104 0 36 SH DFND 11 36 0 0 DESTINATION XL GROUP INC COM 25065K104 25 5568 SH DFND 14 5568 0 0 DESTINATION XL GROUP INC COM 25065K104 52 11286 SH DFND 13 11286 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1074 78191 SH DFND 05 78191 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 860 62670 SH DFND 13 62670 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 37586 2737496 SH DFND 231050 0 2506446 DEUTSCHE BANK AG NAMEN AKT D18190898 11533 840000 SH Call DFND 04 840000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 36934 2690000 SH Put DFND 04 2690000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 50298 3663401 SH DFND 04 3663401 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2261 164688 SH DFND 06 164688 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 28489 2074954 SH DFND 12 2074954 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20 1435 SH DFND 10 1435 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 53475 3894776 SH DFND 11 3894776 0 0 DEVON ENERGY CORP NEW COM 25179M103 1232 33994 SH DFND 13 19454 0 14540 DEVON ENERGY CORP NEW COM 25179M103 961 26500 SH Call DFND 04 26500 0 0 DEVON ENERGY CORP NEW COM 25179M103 12903 355949 SH DFND 14 355949 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 2406 SH DFND 04 2406 0 0 DEVON ENERGY CORP NEW COM 25179M103 5085 140273 SH DFND 16344 0 123929 DEVON ENERGY CORP NEW COM 25179M103 1171 32300 SH Put DFND 04 32300 0 0 DEVON ENERGY CORP NEW COM 25179M103 337 9290 SH DFND 11 9290 0 0 DEVON ENERGY CORP NEW COM 25179M103 11419 314996 SH DFND 12 314996 0 0 DEVON ENERGY CORP NEW COM 25179M103 681 18777 SH DFND 06 18777 0 0 DEVRY ED GROUP INC COM 251893103 282 15797 SH DFND 0 0 15797 DEVRY ED GROUP INC COM 251893103 284 15901 SH DFND 12 15901 0 0 DEVRY ED GROUP INC COM 251893103 375 20999 SH DFND 14 20999 0 0 DEVRY ED GROUP INC COM 251893103 32 1809 SH DFND 11 1809 0 0 DEVRY ED GROUP INC COM 251893103 534 29937 SH DFND 13 29937 0 0 DEXCOM INC COM 252131107 802 10106 SH DFND 0 0 10106 DEXCOM INC COM 252131107 88 1110 SH DFND 13 1110 0 0 DEXCOM INC COM 252131107 1455 18346 SH DFND 12 18346 0 0 DEXCOM INC COM 252131107 0 0 SH DFND 11 0 0 0 DEXCOM INC COM 252131107 1906 24026 SH DFND 14 24026 0 0 DHI GROUP INC COM 23331S100 80 12832 SH DFND 14 12832 0 0 DHI GROUP INC COM 23331S100 147 23647 SH DFND 13 23647 0 0 DHI GROUP INC COM 23331S100 637 102322 SH DFND 11 102322 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 111 22000 SH DFND 05 22000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 324 64326 SH DFND 12 64326 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 176 35019 SH DFND 11 35019 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 174 34521 SH DFND 13 34098 0 423 DHT HOLDINGS INC SHS NEW Y2065G121 241 47910 SH DFND 14 47910 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1016 9000 SH DFND 05 9000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 343 SH DFND 13 343 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 373 3300 SH DFND 11 3300 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 170 900 SH DFND 12 900 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 55 SH DFND 11 55 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 171 908 SH DFND 14 908 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 0 SH DFND 0 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 239 1266 SH DFND 13 1266 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 358 14700 SH DFND 12 14700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 245 10066 SH DFND 0 0 10066 DIAMOND OFFSHORE DRILLING IN COM 25271C102 990 40708 SH DFND 11 40708 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1293 53150 SH DFND 14 53150 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 291 11959 SH DFND 13 11959 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4284 143000 SH Call DFND 04 143000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 0 0 SH DFND 04 0 0 0 DIAMOND RESORTS INTL INC COM 25272T104 0 8 SH DFND 11 8 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1672 55799 SH DFND 13 55799 0 0 DIAMOND RESORTS INTL INC COM 25272T104 5666 189105 SH DFND 14 189105 0 0 DIAMOND RESORTS INTL INC COM 25272T104 321 10698 SH DFND 12 10698 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12862 141011 SH DFND 0 0 141011 DIAMONDBACK ENERGY INC COM 25278X109 1781 19522 SH DFND 14 19522 0 0 DIAMONDBACK ENERGY INC COM 25278X109 115 1257 SH DFND 13 982 0 275 DIAMONDBACK ENERGY INC COM 25278X109 5079 55680 SH DFND 12 55680 0 0 DIAMONDBACK ENERGY INC COM 25278X109 396 4345 SH DFND 11 4345 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12167 133400 SH DFND 06 133400 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1928 213472 SH DFND 0 0 213472 DIAMONDROCK HOSPITALITY CO COM 252784301 631 69858 SH DFND 13 69858 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6404 709246 SH DFND 14 709246 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 170 18870 SH DFND 11 18870 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1204 133352 SH DFND 12 133352 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 170 18861 SH DFND 06 18861 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 25 2774 SH DFND 04 2774 0 0 DIANA SHIPPING INC COM Y2066G104 2 687 SH DFND 13 687 0 0 DIANA SHIPPING INC COM Y2066G104 128 52633 SH DFND 11 52633 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 62 20556 SH DFND 13 20556 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 9 2856 SH DFND 14 2856 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 92 30700 SH DFND 11 30700 0 0 DICKS SPORTING GOODS INC COM 253393102 289 6414 SH DFND 11 6414 0 0 DICKS SPORTING GOODS INC COM 253393102 1947 43213 SH DFND 0 0 43213 DICKS SPORTING GOODS INC COM 253393102 984 21829 SH DFND 14 21829 0 0 DICKS SPORTING GOODS INC COM 253393102 3813 84612 SH DFND 12 84612 0 0 DICKS SPORTING GOODS INC COM 253393102 1160 25747 SH DFND 13 25747 0 0 DICKS SPORTING GOODS INC COM 253393102 7300 162000 SH Put DFND 04 162000 0 0 DICKS SPORTING GOODS INC COM 253393102 4641 103000 SH DFND 04 103000 0 0 DICKS SPORTING GOODS INC COM 253393102 129 2863 SH DFND 06 2863 0 0 DIEBOLD INC COM 253651103 349 14048 SH DFND 12 14048 0 0 DIEBOLD INC COM 253651103 492 19807 SH DFND 14 19807 0 0 DIEBOLD INC COM 253651103 527 21239 SH DFND 0 0 21239 DIEBOLD INC COM 253651103 875 35231 SH DFND 13 35231 0 0 DIEBOLD INC COM 253651103 83 3338 SH DFND 11 3338 0 0 DIGI INTL INC COM 253798102 16 1499 SH DFND 11 1499 0 0 DIGI INTL INC COM 253798102 81 7503 SH DFND 13 7503 0 0 DIGI INTL INC COM 253798102 32 2963 SH DFND 14 2963 0 0 DIGI INTL INC COM 253798102 0 0 SH DFND 0 0 0 DIGITAL RLTY TR INC COM 253868103 24526 225034 SH DFND 0 0 225034 DIGITAL RLTY TR INC COM 253868103 754 6919 SH DFND 13 6919 0 0 DIGITAL RLTY TR INC COM 253868103 273 2502 SH DFND 04 2502 0 0 DIGITAL RLTY TR INC COM 253868103 22649 207808 SH DFND 12 207808 0 0 DIGITAL RLTY TR INC COM 253868103 19500 178913 SH DFND 14 178913 0 0 DIGITAL RLTY TR INC COM 253868103 44 400 SH DFND 11 400 0 0 DIGITAL RLTY TR INC COM 253868103 2038 18695 SH DFND 06 18695 0 0 DIGITAL TURBINE INC COM NEW 25400W102 78 72902 SH DFND 13 72902 0 0 DIGITAL TURBINE INC COM NEW 25400W102 87 81500 SH DFND 11 81500 0 0 DIGITALGLOBE INC COM NEW 25389M877 823 38462 SH DFND 11 38462 0 0 DIGITALGLOBE INC COM NEW 25389M877 448 20966 SH DFND 14 20966 0 0 DIGITALGLOBE INC COM NEW 25389M877 377 17622 SH DFND 13 17622 0 0 DIGITALGLOBE INC COM NEW 25389M877 309 14429 SH DFND 12 14429 0 0 DILLARDS INC CL A 254067101 15 253 SH DFND 11 253 0 0 DILLARDS INC CL A 254067101 422 6963 SH DFND 13 6963 0 0 DILLARDS INC CL A 254067101 945 15600 SH DFND 12 15600 0 0 DILLARDS INC CL A 254067101 295 4875 SH DFND 14 4875 0 0 DILLARDS INC CL A 254067101 301 4967 SH DFND 0 0 4967 DIME CMNTY BANCSHARES COM 253922108 94 5534 SH DFND 11 5534 0 0 DIME CMNTY BANCSHARES COM 253922108 139 8181 SH DFND 14 8181 0 0 DIME CMNTY BANCSHARES COM 253922108 175 10259 SH DFND 13 10259 0 0 DIME CMNTY BANCSHARES COM 253922108 160 9383 SH DFND 12 9383 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 29 4904 SH DFND 13 4904 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 42 7000 SH DFND 05 7000 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 11 1877 SH DFND 14 1877 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 2 375 SH DFND 11 375 0 0 DINEEQUITY INC COM 254423106 37 433 SH DFND 11 433 0 0 DINEEQUITY INC COM 254423106 2393 28221 SH DFND 14 28221 0 0 DINEEQUITY INC COM 254423106 399 4708 SH DFND 13 4708 0 0 DINEEQUITY INC COM 254423106 327 3853 SH DFND 12 3853 0 0 DIODES INC COM 254543101 152 8098 SH DFND 12 8098 0 0 DIODES INC COM 254543101 193 10245 SH DFND 14 10245 0 0 DIODES INC COM 254543101 159 8486 SH DFND 11 8486 0 0 DIODES INC COM 254543101 292 15542 SH DFND 13 15542 0 0 DIPLOMAT PHARMACY INC COM 25456K101 391 11177 SH DFND 14 11177 0 0 DIPLOMAT PHARMACY INC COM 25456K101 301 8600 SH DFND 12 8600 0 0 DIPLOMAT PHARMACY INC COM 25456K101 422 12043 SH DFND 13 12043 0 0 DIPLOMAT PHARMACY INC COM 25456K101 524 14976 SH DFND 11 14976 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 195 5184 SH DFND 11 5184 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4829 128050 SH DFND 13 128050 0 0 DIREXION SHS ETF TR DAILY S&P 500 25490K216 502 25000 SH DFND 13 25000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 677 18791 SH DFND 11 18791 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 341 24750 SH DFND 13 24750 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2231 72498 SH DFND 04 72498 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1847 60000 SH Put DFND 04 60000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1409 55335 SH DFND 04 55335 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 1744 29720 SH DFND 04 29720 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 244 4166 SH DFND 13 4166 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 247 3917 SH DFND 04 3917 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1403 50000 SH DFND 13 50000 0 0 DISCOVER FINL SVCS COM 254709108 594 11089 SH DFND 04 11089 0 0 DISCOVER FINL SVCS COM 254709108 843 15723 SH DFND 06 15723 0 0 DISCOVER FINL SVCS COM 254709108 59 1098 SH DFND 03 1098 0 0 DISCOVER FINL SVCS COM 254709108 977 18233 SH DFND 11 18233 0 0 DISCOVER FINL SVCS COM 254709108 18809 350986 SH DFND 14 350986 0 0 DISCOVER FINL SVCS COM 254709108 16566 309116 SH DFND 12 309116 0 0 DISCOVER FINL SVCS COM 254709108 6266 116925 SH DFND 1027 0 115898 DISCOVER FINL SVCS COM 254709108 900 16801 SH DFND 13 16801 0 0 DISCOVER FINL SVCS COM 254709108 10041 187367 SH DFND 15 0 0 187367 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 955 37848 SH DFND 13 37848 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2615 103659 SH DFND 12 103659 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 107 4252 SH DFND 06 4252 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1959 77663 SH DFND 11 77663 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 944 37410 SH DFND 0 0 37410 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11111 440369 SH DFND 14 440369 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4428 185676 SH DFND 12 185676 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4532 190000 SH DFND 04 190000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10904 457176 SH DFND 14 457176 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1185 49697 SH DFND 11 49697 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 175 7351 SH DFND 06 7351 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1688 70779 SH DFND 0 0 70779 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1799 75433 SH DFND 13 75433 0 0 DISH NETWORK CORP CL A 25470M109 345 6575 SH DFND 06 6575 0 0 DISH NETWORK CORP CL A 25470M109 5472 104422 SH DFND 14 104422 0 0 DISH NETWORK CORP CL A 25470M109 2053 39170 SH DFND 0 0 39170 DISH NETWORK CORP CL A 25470M109 3538 67517 SH DFND 04 67517 0 0 DISH NETWORK CORP CL A 25470M109 1870 35685 SH DFND 11 35685 0 0 DISH NETWORK CORP CL A 25470M109 7791 148687 SH DFND 12 148687 0 0 DISH NETWORK CORP CL A 25470M109 2799 53418 SH DFND 13 52443 0 975 DISNEY WALT CO COM DISNEY 254687106 65923 673922 SH DFND 33407 0 640515 DISNEY WALT CO COM DISNEY 254687106 4832 49396 SH DFND 15 0 0 49396 DISNEY WALT CO COM DISNEY 254687106 63867 652904 SH DFND 13 651785 0 1119 DISNEY WALT CO COM DISNEY 254687106 6407 65496 SH DFND 05 65496 0 0 DISNEY WALT CO COM DISNEY 254687106 14184 145000 SH Put DFND 04 145000 0 0 DISNEY WALT CO COM DISNEY 254687106 1106 11303 SH DFND 11 11303 0 0 DISNEY WALT CO COM DISNEY 254687106 6339 64800 SH Call DFND 04 64800 0 0 DISNEY WALT CO COM DISNEY 254687106 29652 303128 SH DFND 04 303128 0 0 DISNEY WALT CO COM DISNEY 254687106 10 100 SH DFND 10 100 0 0 DISNEY WALT CO COM DISNEY 254687106 29749 304116 SH DFND 14 304116 0 0 DISNEY WALT CO COM DISNEY 254687106 127997 1308492 SH DFND 12 1308492 0 0 DISNEY WALT CO COM DISNEY 254687106 5266 53836 SH DFND 06 53836 0 0 DOLBY LABORATORIES INC COM 25659T107 580 12125 SH DFND 11 12125 0 0 DOLBY LABORATORIES INC COM 25659T107 7594 158700 SH DFND 06 158700 0 0 DOLBY LABORATORIES INC COM 25659T107 7906 165217 SH DFND 0 0 165217 DOLBY LABORATORIES INC COM 25659T107 511 10674 SH DFND 12 10674 0 0 DOLBY LABORATORIES INC COM 25659T107 74 1540 SH DFND 13 1540 0 0 DOLBY LABORATORIES INC COM 25659T107 558 11668 SH DFND 14 11668 0 0 DOLLAR GEN CORP NEW COM 256677105 14679 156162 SH DFND 0 0 156162 DOLLAR GEN CORP NEW COM 256677105 70 743 SH DFND 11 743 0 0 DOLLAR GEN CORP NEW COM 256677105 1612 17150 SH DFND 06 17150 0 0 DOLLAR GEN CORP NEW COM 256677105 27447 291987 SH DFND 12 291987 0 0 DOLLAR GEN CORP NEW COM 256677105 27574 293336 SH DFND 14 293336 0 0 DOLLAR GEN CORP NEW COM 256677105 1692 18000 SH DFND 05 18000 0 0 DOLLAR GEN CORP NEW COM 256677105 800 8513 SH DFND 13 8513 0 0 DOLLAR TREE INC COM 256746108 806 8553 SH DFND 05 8553 0 0 DOLLAR TREE INC COM 256746108 276 2925 SH DFND 04 2925 0 0 DOLLAR TREE INC COM 256746108 660 7003 SH DFND 06 7003 0 0 DOLLAR TREE INC COM 256746108 2056 21819 SH DFND 11 21819 0 0 DOLLAR TREE INC COM 256746108 5214 55324 SH DFND 13 55324 0 0 DOLLAR TREE INC COM 256746108 15197 161262 SH DFND 12 161262 0 0 DOLLAR TREE INC COM 256746108 13537 143646 SH DFND 14 143646 0 0 DOLLAR TREE INC COM 256746108 6107 64798 SH DFND 0 0 64798 DOMINION DIAMOND CORP COM 257287102 0 34 SH DFND 09 34 0 0 DOMINION DIAMOND CORP COM 257287102 190 21510 SH DFND 12 21510 0 0 DOMINION DIAMOND CORP COM 257287102 229 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 141 16001 SH DFND 11 16001 0 0 DOMINION DIAMOND CORP COM 257287102 3 304 SH DFND 13 304 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 258 9186 SH DFND 11 9186 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 760 27000 SH DFND 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278265103 104 2947 SH DFND 06 2947 0 0 EATON VANCE FLTING RATE INC COM 278279104 31 2300 SH DFND 03 2300 0 0 EATON VANCE FLTING RATE INC COM 278279104 1599 119052 SH DFND 14 119052 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 351 26028 SH DFND 14 26028 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1114 85142 SH DFND 14 85142 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 832 138372 SH DFND 14 138372 0 0 EBAY INC COM 278642103 7130 304588 SH DFND 3883 0 300705 EBAY INC COM 278642103 32 1355 SH DFND 15 0 0 1355 EBAY INC COM 278642103 7284 311166 SH DFND 13 311166 0 0 EBAY INC COM 278642103 761 32498 SH DFND 06 32498 0 0 EBAY INC COM 278642103 1352 57743 SH DFND 11 57743 0 0 EBAY INC COM 278642103 19423 829699 SH DFND 12 829699 0 0 EBAY INC COM 278642103 32804 1401281 SH DFND 14 1401281 0 0 EBAY INC COM 278642103 56 2381 SH DFND 04 2381 0 0 EBIX INC COM NEW 278715206 373 7789 SH DFND 11 7789 0 0 EBIX INC COM NEW 278715206 626 13068 SH DFND 13 13068 0 0 EBIX INC COM NEW 278715206 317 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278865100 546 4602 SH DFND 13 4452 0 150 ECOLAB INC COM 278865100 6413 54075 SH DFND 14 54075 0 0 ECOLAB INC COM 278865100 30967 261108 SH DFND 0 0 261108 ECOLAB INC COM 278865100 353 2977 SH DFND 05 2977 0 0 ECOLAB INC COM 278865100 1438 12122 SH DFND 06 12122 0 0 ECOLAB INC COM 278865100 207 1748 SH DFND 11 1748 0 0 ECOPETROL S A SPONSORED ADS 279158109 231 24166 SH DFND 06 24166 0 0 ECOPETROL S A SPONSORED ADS 279158109 142 14808 SH DFND 0 0 14808 ECOPETROL S A SPONSORED ADS 279158109 16233 1697968 SH DFND 11 1697968 0 0 ECOPETROL S A SPONSORED ADS 279158109 8 785 SH DFND 13 785 0 0 ECOPETROL S A SPONSORED ADS 279158109 1574 164681 SH DFND 12 164681 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1719 20364 SH DFND 13 20364 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3185 37734 SH DFND 12 37734 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2002 23714 SH DFND 0 0 23714 EDGEWELL PERS CARE CO COM 28035Q102 133 1575 SH DFND 06 1575 0 0 EDGEWELL PERS CARE CO COM 28035Q102 414 4902 SH DFND 14 4902 0 0 EDGEWELL PERS CARE CO COM 28035Q102 373 4423 SH DFND 11 4423 0 0 EDISON INTL COM 281020107 2005 25811 SH DFND 13 25811 0 0 EDISON INTL COM 281020107 10326 132951 SH DFND 06 132951 0 0 EDISON INTL COM 281020107 18 226 SH DFND 04 226 0 0 EDISON INTL COM 281020107 15214 195877 SH DFND 0 0 195877 EDISON INTL COM 281020107 1413 18193 SH DFND 11 18193 0 0 EDISON INTL COM 281020107 16921 217852 SH DFND 12 217852 0 0 EDISON INTL COM 281020107 6559 84445 SH DFND 14 84445 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1690 36617 SH DFND 13 36617 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4249 92084 SH DFND 14 92084 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3707 80351 SH DFND 0 0 80351 EDUCATION RLTY TR INC COM NEW 28140H203 1982 42948 SH DFND 12 42948 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 40 861 SH DFND 04 861 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 274 5946 SH DFND 06 5946 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 132 2857 SH DFND 11 2857 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10482 105105 SH DFND 06 105105 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17228 172747 SH DFND 7848 0 164899 EDWARDS LIFESCIENCES CORP COM 28176E108 1907 19121 SH DFND 13 18861 0 260 EDWARDS LIFESCIENCES CORP COM 28176E108 14078 141160 SH DFND 12 141160 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 784 7859 SH DFND 05 7859 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8055 80771 SH DFND 14 80771 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2555 25617 SH DFND 11 25617 0 0 EGALET CORP COM 28226B104 34 6857 SH DFND 14 6857 0 0 EGALET CORP COM 28226B104 1 156 SH DFND 11 156 0 0 EGALET CORP COM 28226B104 37 7532 SH DFND 13 7532 0 0 EHEALTH INC COM 28238P109 30 2111 SH DFND 14 2111 0 0 EHEALTH INC COM 28238P109 212 15139 SH DFND 04 15139 0 0 EHEALTH INC COM 28238P109 504 35958 SH DFND 11 35958 0 0 EHEALTH INC COM 28238P109 122 8714 SH DFND 13 8714 0 0 EL PASO ELEC CO COM NEW 283677854 532 11250 SH DFND 14 11250 0 0 EL PASO ELEC CO COM NEW 283677854 546 11559 SH DFND 13 11559 0 0 EL PASO ELEC CO COM NEW 283677854 589 12454 SH DFND 0 0 12454 EL PASO ELEC CO COM NEW 283677854 423 8958 SH DFND 12 8958 0 0 EL PASO ELEC CO COM NEW 283677854 338 7149 SH DFND 11 7149 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 69 SH DFND 11 69 0 0 EL POLLO LOCO HLDGS INC COM 268603107 84 6434 SH DFND 14 6434 0 0 EL POLLO LOCO HLDGS INC COM 268603107 85 6529 SH DFND 13 6529 0 0 ELBIT SYS LTD ORD M3760D101 2078 22850 SH DFND 11 22850 0 0 ELBIT SYS LTD ORD M3760D101 524 5759 SH DFND 12 5759 0 0 ELBIT SYS LTD ORD M3760D101 5 50 SH DFND 13 50 0 0 ELDORADO GOLD CORP NEW COM 284902103 270 60000 SH DFND 05 60000 0 0 ELDORADO GOLD CORP NEW COM 284902103 100 22289 SH DFND 06 22289 0 0 ELDORADO GOLD CORP NEW COM 284902103 3855 856629 SH DFND 12 856629 0 0 ELDORADO GOLD CORP NEW COM 284902103 3021 671399 SH DFND 1301 0 670098 ELDORADO GOLD CORP NEW COM 284902103 246 54615 SH DFND 13 54615 0 0 ELDORADO GOLD CORP NEW COM 284902103 491 109113 SH DFND 11 109113 0 0 ELDORADO GOLD CORP NEW COM 284902103 179 39722 SH DFND 09 39722 0 0 ELDORADO RESORTS INC COM 28470R102 164 10803 SH DFND 11 10803 0 0 ELDORADO RESORTS INC COM 28470R102 118 7782 SH DFND 14 7782 0 0 ELDORADO RESORTS INC COM 28470R102 327 21494 SH DFND 13 21494 0 0 ELECTRO RENT CORP COM 285218103 88 5724 SH DFND 13 5724 0 0 ELECTRO RENT CORP COM 285218103 2 112 SH DFND 11 112 0 0 ELECTRO RENT CORP COM 285218103 418 27127 SH DFND 14 27127 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 71 12128 SH DFND 13 12128 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 17 2878 SH DFND 11 2878 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 18 3134 SH DFND 14 3134 0 0 ELECTRONIC ARTS INC COM 285512109 8378 110588 SH DFND 13 110588 0 0 ELECTRONIC ARTS INC COM 285512109 14857 196111 SH DFND 14 196111 0 0 ELECTRONIC ARTS INC COM 285512109 6087 80348 SH DFND 3486 0 76862 ELECTRONIC ARTS INC COM 285512109 13826 182500 SH Put DFND 04 182500 0 0 ELECTRONIC ARTS INC COM 285512109 1153 15220 SH DFND 04 15220 0 0 ELECTRONIC ARTS INC COM 285512109 611 8067 SH DFND 06 8067 0 0 ELECTRONIC ARTS INC COM 285512109 906 11958 SH DFND 11 11958 0 0 ELECTRONIC ARTS INC COM 285512109 15864 209403 SH DFND 12 209403 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 11 SH DFND 11 11 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1546 35926 SH DFND 12 35926 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 633 14712 SH DFND 13 14712 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 526 12217 SH DFND 14 12217 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 410 9535 SH DFND 0 0 9535 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 5643 99860 PRN DFND 05 99860 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1715 30347 PRN DFND 12 30347 0 0 ELIZABETH ARDEN INC COM 28660G106 197 14331 SH DFND 11 14331 0 0 ELIZABETH ARDEN INC COM 28660G106 240 17447 SH DFND 13 17447 0 0 ELIZABETH ARDEN INC COM 28660G106 95 6925 SH DFND 14 6925 0 0 ELIZABETH ARDEN INC COM 28660G106 83 6004 SH DFND 12 6004 0 0 ELLIE MAE INC COM 28849P100 857 9351 SH DFND 13 9351 0 0 ELLIE MAE INC COM 28849P100 808 8811 SH DFND 14 8811 0 0 ELLIE MAE INC COM 28849P100 564 6157 SH DFND 12 6157 0 0 ELLIE MAE INC COM 28849P100 218 2375 SH DFND 11 2375 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 418 19260 SH DFND 12 19260 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1953 89931 SH DFND 13 89931 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1875 86328 SH DFND 11 86328 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 117 5400 SH DFND 05 5400 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 180 8274 SH DFND 8274 0 0 EMCOR GROUP INC COM 29084Q100 619 12562 SH DFND 12 12562 0 0 EMCOR GROUP INC COM 29084Q100 186 3770 SH DFND 11 3770 0 0 EMCOR GROUP INC COM 29084Q100 1538 31227 SH DFND 13 31227 0 0 EMCOR GROUP INC COM 29084Q100 1003 20366 SH DFND 14 20366 0 0 EMCORE CORP COM NEW 290846203 1 209 SH DFND 11 209 0 0 EMCORE CORP COM NEW 290846203 70 11722 SH DFND 13 11722 0 0 EMCORE CORP COM NEW 290846203 24 4012 SH DFND 14 4012 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 613 21795 SH DFND 14 21795 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 248 8812 SH DFND 12 8812 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 253 8992 SH DFND 13 8992 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 334 11885 SH DFND 11 11885 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 6791 185293 PRN DFND 0 0 185293 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 6791 185293 PRN DFND 06 185293 0 0 EMERSON ELEC CO COM 291011104 2001 38371 SH DFND 06 38371 0 0 EMERSON ELEC CO COM 291011104 2175 41707 SH DFND 13 35185 0 6522 EMERSON ELEC CO COM 291011104 489 9366 SH DFND 04 9366 0 0 EMERSON ELEC CO COM 291011104 11940 228917 SH DFND 14 228917 0 0 EMERSON ELEC CO COM 291011104 209 4000 SH DFND 15 0 0 4000 EMERSON ELEC CO COM 291011104 4034 77336 SH DFND 11 77336 0 0 EMERSON ELEC CO COM 291011104 24751 474524 SH DFND 12 474524 0 0 EMERSON ELEC CO COM 291011104 43368 831442 SH DFND 1832 0 829610 EMPIRE DIST ELEC CO COM 291641108 0 0 SH DFND 0 0 0 EMPIRE DIST ELEC CO COM 291641108 1053 30997 SH DFND 11 30997 0 0 EMPIRE DIST ELEC CO COM 291641108 1137 33462 SH DFND 14 33462 0 0 EMPIRE DIST ELEC CO COM 291641108 344 10126 SH DFND 12 10126 0 0 EMPIRE DIST ELEC CO COM 291641108 444 13070 SH DFND 13 13070 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1518 79942 SH DFND 11 79942 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1277 67226 SH DFND 12 67226 0 0 EMPIRE ST RLTY TR INC CL A 292104106 276 14523 SH DFND 13 14523 0 0 EMPIRE ST RLTY TR INC CL A 292104106 927 48832 SH DFND 14 48832 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1968 103644 SH DFND 0 0 103644 EMPIRE ST RLTY TR INC CL A 292104106 28 1479 SH DFND 04 1479 0 0 EMPIRE ST RLTY TR INC CL A 292104106 167 8807 SH DFND 06 8807 0 0 EMPLOYERS HOLDINGS INC COM 292218104 48 1649 SH DFND 11 1649 0 0 EMPLOYERS HOLDINGS INC COM 292218104 270 9321 SH DFND 12 9321 0 0 EMPLOYERS HOLDINGS INC COM 292218104 241 8309 SH DFND 14 8309 0 0 EMPLOYERS HOLDINGS INC COM 292218104 337 11617 SH DFND 13 11617 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 28 1000 SH DFND 11 1000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 879 31700 SH DFND 5100 0 26600 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 27 961 SH DFND 13 961 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 375 13532 SH DFND 05 13532 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3879 139900 SH DFND 12 139900 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 309 11144 SH DFND 06 11144 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 72 5334 SH DFND 11 5334 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2444 180934 SH DFND 07 180934 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 0 SH DFND 13 0 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 142 6460 SH DFND 14 6460 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 141 6410 SH DFND 13 6410 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 243 11000 SH DFND 05 11000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 81 3695 SH DFND 11 3695 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 178 SH DFND 13 178 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 208 9020 SH DFND 14 9020 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 365 15856 SH DFND 07 15856 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 351 15263 SH DFND 12 15263 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 7 SH DFND 11 7 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16179 697356 SH DFND 07 697356 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 144 6211 SH DFND 13 784 0 5427 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 484 20878 SH DFND 14 20878 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 360 15525 SH DFND 0 0 15525 ENBRIDGE INC COM 29250N105 2142 50564 SH DFND 09 50564 0 0 ENBRIDGE INC COM 29250N105 119 2800 SH DFND 14 2800 0 0 ENBRIDGE INC COM 29250N105 39269 927030 SH DFND 0 0 927030 ENBRIDGE INC COM 29250N105 3259 76944 SH DFND 06 76944 0 0 ENBRIDGE INC COM 29250N105 32961 778123 SH DFND 12 778123 0 0 ENBRIDGE INC COM 29250N105 447 10550 SH DFND 13 10550 0 0 ENBRIDGE INC COM 29250N105 71 1686 SH DFND 04 1686 0 0 ENBRIDGE INC COM 29250N105 226 5331 SH DFND 11 5331 0 0 ENBRIDGE INC COM 29250N105 24124 569500 SH DFND 05 569500 0 0 ENCANA CORP COM 292505104 1586 203584 SH DFND 11 203584 0 0 ENCANA CORP COM 292505104 5760 739424 SH DFND 12 739424 0 0 ENCANA CORP COM 292505104 417 53540 SH DFND 06 53540 0 0 ENCANA CORP COM 292505104 2 200 SH DFND 10 200 0 0 ENCANA CORP COM 292505104 325 41686 SH DFND 13 41686 0 0 ENCANA CORP COM 292505104 3369 432502 SH DFND 14 432502 0 0 ENCANA CORP COM 292505104 6548 840564 SH DFND 0 0 840564 ENCANA CORP COM 292505104 467 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 362 46510 SH DFND 09 46510 0 0 ENCANA CORP COM 292505104 125 16013 SH DFND 04 16013 0 0 ENCORE CAP GROUP INC COM 292554102 275 11672 SH DFND 13 11672 0 0 ENCORE CAP GROUP INC COM 292554102 7852 333711 SH DFND 04 333711 0 0 ENCORE CAP GROUP INC COM 292554102 2038 86613 SH DFND 12 86613 0 0 ENCORE CAP GROUP INC COM 292554102 146 6197 SH DFND 14 6197 0 0 ENCORE CAP GROUP INC COM 292554102 16 663 SH DFND 11 663 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2618 74058 PRN DFND 05 74058 0 0 ENCORE WIRE CORP COM 292562105 262 7039 SH DFND 13 7039 0 0 ENCORE WIRE CORP COM 292562105 191 5127 SH DFND 12 5127 0 0 ENCORE WIRE CORP COM 292562105 191 5133 SH DFND 14 5133 0 0 ENCORE WIRE CORP COM 292562105 114 3057 SH DFND 11 3057 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 553 140000 SH DFND 05 140000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 317 80161 SH DFND 11 80161 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1039 SH DFND 13 1039 0 0 ENDESA AMERS SA SPON ADR 29261D104 256 18632 SH DFND 05 18632 0 0 ENDESA AMERS SA SPON ADR 29261D104 687 49900 SH DFND 12 49900 0 0 ENDESA AMERS SA SPON ADR 29261D104 83 6000 SH DFND 0 0 6000 ENDESA AMERS SA SPON ADR 29261D104 153 11144 SH DFND 06 11144 0 0 ENDESA AMERS SA SPON ADR 29261D104 8 581 SH DFND 13 581 0 0 ENDO INTL PLC SHS G30401106 737 47305 SH DFND 0 0 47305 ENDO INTL PLC SHS G30401106 2341 150187 SH DFND 12 150187 0 0 ENDO INTL PLC SHS G30401106 2152 138028 SH DFND 14 138028 0 0 ENDO INTL PLC SHS G30401106 1543 98969 SH DFND 13 98969 0 0 ENDO INTL PLC SHS G30401106 857 55000 SH DFND 05 55000 0 0 ENDO INTL PLC SHS G30401106 2 102 SH DFND 04 102 0 0 ENDO INTL PLC SHS G30401106 1635 104896 SH DFND 11 104896 0 0 ENDO INTL PLC SHS G30401106 86 5517 SH DFND 06 5517 0 0 ENDOCHOICE HLDGS INC COM 29272U103 25 5014 SH DFND 11 5014 0 0 ENDOCHOICE HLDGS INC COM 29272U103 50 10237 SH DFND 13 10237 0 0 ENDOCYTE INC COM 29269A102 37 11642 SH DFND 14 11642 0 0 ENDOCYTE INC COM 29269A102 45 14097 SH DFND 13 14097 0 0 ENDOCYTE INC COM 29269A102 2 569 SH DFND 11 569 0 0 ENDOLOGIX INC COM 29266S106 287 23073 SH DFND 14 23073 0 0 ENDOLOGIX INC COM 29266S106 458 36795 SH DFND 11 36795 0 0 ENDOLOGIX INC COM 29266S106 235 18850 SH DFND 12 18850 0 0 ENDOLOGIX INC COM 29266S106 332 26631 SH DFND 13 26631 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 145 16102 SH DFND 12 16102 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 199 22157 SH DFND 14 22157 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 285 31647 SH DFND 13 31647 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 379 42159 SH DFND 11 42159 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 143 2122 SH DFND 11 2122 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 913 13599 SH DFND 13 13569 0 30 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2021 30091 SH DFND 12 30091 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19 283 SH DFND 10 283 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 682 10149 SH DFND 0 0 10149 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1350 20101 SH DFND 14 20101 0 0 ENERGEN CORP COM 29265N108 1918 39793 SH DFND 12 39793 0 0 ENERGEN CORP COM 29265N108 1451 30090 SH DFND 0 0 30090 ENERGEN CORP COM 29265N108 1118 23192 SH DFND 13 23192 0 0 ENERGEN CORP COM 29265N108 1465 30382 SH DFND 11 30382 0 0 ENERGEN CORP COM 29265N108 1739 36061 SH DFND 14 36061 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3991 77508 SH DFND 11 77508 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 664 12900 SH DFND 12 12900 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1204 23388 SH DFND 14 23388 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 692 13448 SH DFND 13 13448 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 870 16905 SH DFND 0 0 16905 ENERGY FUELS INC COM NEW 292671708 72 31700 SH DFND 11 31700 0 0 ENERGY FUELS INC COM NEW 292671708 151 66390 SH DFND 13 66390 0 0 ENERGY RECOVERY INC COM 29270J100 268 30119 SH DFND 11 30119 0 0 ENERGY RECOVERY INC COM 29270J100 90 10167 SH DFND 14 10167 0 0 ENERGY RECOVERY INC COM 29270J100 115 12880 SH DFND 13 12880 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46677 3248240 SH DFND 07 3248240 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 285 19800 SH DFND 11 19800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 359 25000 SH DFND 05 25000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52 3636 SH DFND 0 0 3636 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173 12028 SH DFND 13 5874 0 6154 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1363 35800 SH DFND 11 35800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24884 653642 SH DFND 07 653642 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 990 25996 SH DFND 0 0 25996 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 362 9512 SH DFND 13 1499 0 8013 ENERNOC INC COM 292764107 51 8036 SH DFND 13 8036 0 0 ENERNOC INC COM 292764107 26 4108 SH DFND 14 4108 0 0 ENERNOC INC COM 292764107 311 49135 SH DFND 11 49135 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 627 31762 PRN DFND 05 31762 0 0 ENERPLUS CORP COM 292766102 364 55400 SH DFND 12 55400 0 0 ENERPLUS CORP COM 292766102 1110 168967 SH DFND 11 168967 0 0 ENERPLUS CORP COM 292766102 102 15571 SH DFND 13 15071 0 500 ENERPLUS CORP COM 292766102 189 28785 SH DFND 0 0 28785 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 40 4688 SH DFND 13 2507 0 2181 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 236 27529 SH DFND 06 27529 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2374 276700 SH DFND 12 276700 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 817 95204 SH DFND 11 95204 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 265 30833 SH DFND 05 30833 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 978 113931 SH DFND 0 0 113931 ENERSIS CHILE SA SPON ADR 29278D105 25 4243 SH DFND 13 2062 0 2181 ENERSIS CHILE SA SPON ADR 29278D105 2 289 SH DFND 04 289 0 0 ENERSIS CHILE SA SPON ADR 29278D105 295 50631 SH DFND 0 0 50631 ENERSIS CHILE SA SPON ADR 29278D105 402 68876 SH DFND 11 68876 0 0 ENERSIS CHILE SA SPON ADR 29278D105 627 107600 SH DFND 12 107600 0 0 ENERSIS CHILE SA SPON ADR 29278D105 160 27529 SH DFND 06 27529 0 0 ENERSYS COM 29275Y102 118 1983 SH DFND 1983 0 0 ENERSYS COM 29275Y102 0 0 SH DFND 04 0 0 0 ENERSYS COM 29275Y102 574 9651 SH DFND 12 9651 0 0 ENERSYS COM 29275Y102 1134 19062 SH DFND 11 19062 0 0 ENERSYS COM 29275Y102 716 12036 SH DFND 14 12036 0 0 ENERSYS COM 29275Y102 840 14118 SH DFND 13 14118 0 0 ENGILITY HLDGS INC NEW COM 29286C107 107 5089 SH DFND 12 5089 0 0 ENGILITY HLDGS INC NEW COM 29286C107 135 6373 SH DFND 13 6373 0 0 ENGILITY HLDGS INC NEW COM 29286C107 106 5010 SH DFND 14 5010 0 0 ENGILITY HLDGS INC NEW COM 29286C107 23 1074 SH DFND 11 1074 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 207 12980 SH DFND 12 12980 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 190 11969 SH DFND 11 11969 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 154 9700 SH DFND 07 9700 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 124 7801 SH DFND 14 7801 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 2068 SH DFND 13 742 0 1326 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 188 11306 SH DFND 0 0 11306 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 261 15703 SH DFND 13 41 0 15662 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9545 573953 SH DFND 07 573953 0 0 ENNIS INC COM 293389102 166 8647 SH DFND 12 8647 0 0 ENNIS INC COM 293389102 214 11164 SH DFND 13 11164 0 0 ENNIS INC COM 293389102 149 7764 SH DFND 14 7764 0 0 ENNIS INC COM 293389102 426 22186 SH DFND 11 22186 0 0 ENOVA INTL INC COM 29357K103 213 28956 SH DFND 04 28956 0 0 ENOVA INTL INC COM 29357K103 58 7912 SH DFND 13 7912 0 0 ENOVA INTL INC COM 29357K103 22 3015 SH DFND 14 3015 0 0 ENOVA INTL INC COM 29357K103 236 31999 SH DFND 11 31999 0 0 ENPHASE ENERGY INC COM 29355A107 78 39108 SH DFND 11 39108 0 0 ENPHASE ENERGY INC COM 29355A107 92 46065 SH DFND 13 46065 0 0 ENPRO INDS INC COM 29355X107 493 11097 SH DFND 13 11097 0 0 ENPRO INDS INC COM 29355X107 250 5634 SH DFND 14 5634 0 0 ENPRO INDS INC COM 29355X107 64 1438 SH DFND 11 1438 0 0 ENPRO INDS INC COM 29355X107 226 5082 SH DFND 12 5082 0 0 ENSCO PLC SHS CLASS A G3157S106 943 97141 SH DFND 0 0 97141 ENSCO PLC SHS CLASS A G3157S106 720 74165 SH DFND 14 74165 0 0 ENSCO PLC SHS CLASS A G3157S106 3980 409891 SH DFND 13 409891 0 0 ENSCO PLC SHS CLASS A G3157S106 599 61700 SH DFND 12 61700 0 0 ENSCO PLC SHS CLASS A G3157S106 533 54941 SH DFND 11 54941 0 0 ENSCO PLC SHS CLASS A G3157S106 151 15537 SH DFND 06 15537 0 0 ENSCO PLC SHS CLASS A G3157S106 19 1940 SH DFND 04 1940 0 0 ENSIGN GROUP INC COM 29358P101 262 12461 SH DFND 14 12461 0 0 ENSIGN GROUP INC COM 29358P101 418 19883 SH DFND 13 19883 0 0 ENSIGN GROUP INC COM 29358P101 228 10830 SH DFND 12 10830 0 0 ENSIGN GROUP INC COM 29358P101 100 4770 SH DFND 11 4770 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 0 SH DFND 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 529 3265 SH DFND 14 3265 0 0 ENSTAR GROUP LIMITED SHS G3075P101 91 563 SH DFND 11 563 0 0 ENSTAR GROUP LIMITED SHS G3075P101 684 4223 SH DFND 13 3923 0 300 ENSTAR GROUP LIMITED SHS G3075P101 369 2281 SH DFND 12 2281 0 0 ENTEGRIS INC COM 29362U104 387 26776 SH DFND 12 26776 0 0 ENTEGRIS INC COM 29362U104 576 39790 SH DFND 13 39790 0 0 ENTEGRIS INC COM 29362U104 13 912 SH DFND 11 912 0 0 ENTEGRIS INC COM 29362U104 613 42357 SH DFND 14 42357 0 0 ENTEGRIS INC COM 29362U104 747 51597 SH DFND 0 0 51597 ENTERCOM COMMUNICATIONS CORP CL A 293639100 135 9966 SH DFND 13 9966 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 99 7299 SH DFND 14 7299 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 968 SH DFND 11 968 0 0 ENTERGY CORP NEW COM 29364G103 2300 28270 SH DFND 14 28270 0 0 ENTERGY CORP NEW COM 29364G103 8875 109102 SH DFND 0 0 109102 ENTERGY CORP NEW COM 29364G103 519 6379 SH DFND 04 6379 0 0 ENTERGY CORP NEW COM 29364G103 2892 35550 SH DFND 06 35550 0 0 ENTERGY CORP NEW COM 29364G103 495 6080 SH DFND 11 6080 0 0 ENTERGY CORP NEW COM 29364G103 12343 151728 SH DFND 12 151728 0 0 ENTERGY CORP NEW COM 29364G103 1179 14496 SH DFND 13 14496 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 204 7300 SH DFND 12 7300 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 164 5863 SH DFND 14 5863 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 37 1344 SH DFND 11 1344 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 560 20078 SH DFND 0 0 20078 ENTERPRISE FINL SVCS CORP COM 293712105 35 1267 SH DFND 04 1267 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 170 6112 SH DFND 13 6112 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1209 41309 SH DFND 0 0 41309 ENTERPRISE PRODS PARTNERS L COM 293792107 74 2521 SH DFND 11 2521 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 931 31813 SH DFND 13 6103 0 25710 ENTERPRISE PRODS PARTNERS L COM 293792107 43943 1501799 SH DFND 07 1501799 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 1563 SH DFND 11 1563 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 113 16800 SH DFND 12 16800 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 137 20443 SH DFND 13 20443 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 126 18755 SH DFND 14 18755 0 0 ENVESTNET INC COM 29404K106 390 11720 SH DFND 13 11720 0 0 ENVESTNET INC COM 29404K106 394 11819 SH DFND 14 11819 0 0 ENVESTNET INC COM 29404K106 324 9719 SH DFND 12 9719 0 0 ENVESTNET INC COM 29404K106 450 13521 SH DFND 11 13521 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 212 3737 PRN DFND 05 3737 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 566 9971 PRN DFND 13 9971 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 122 4800 SH DFND 06 4800 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 783 30853 SH DFND 0 0 30853 ENVISION HEALTHCARE HLDGS IN COM 29413U103 764 30122 SH DFND 11 30122 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4081 160851 SH DFND 12 160851 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 231 9095 SH DFND 13 9095 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 653 25739 SH DFND 14 25739 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 410 18009 SH DFND 11 18009 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2002 87960 SH DFND 07 87960 0 0 ENZO BIOCHEM INC COM 294100102 36 6092 SH DFND 14 6092 0 0 ENZO BIOCHEM INC COM 294100102 66 11005 SH DFND 13 11005 0 0 ENZO BIOCHEM INC COM 294100102 6 976 SH DFND 11 976 0 0 EOG RES INC COM 26875P101 17211 206315 SH DFND 1296 0 205019 EOG RES INC COM 26875P101 24176 289813 SH DFND 14 289813 0 0 EOG RES INC COM 26875P101 2119 25396 SH DFND 15 0 0 25396 EOG RES INC COM 26875P101 39 464 SH DFND 04 464 0 0 EOG RES INC COM 26875P101 70175 841226 SH DFND 12 841226 0 0 EOG RES INC COM 26875P101 213 2549 SH DFND 11 2549 0 0 EOG RES INC COM 26875P101 4457 53427 SH DFND 06 53427 0 0 EOG RES INC COM 26875P101 1005 12047 SH DFND 13 12047 0 0 EP ENERGY CORP CL A 268785102 31 5942 SH DFND 14 5942 0 0 EP ENERGY CORP CL A 268785102 79 15309 SH DFND 13 15309 0 0 EP ENERGY CORP CL A 268785102 658 127030 SH DFND 11 127030 0 0 EPAM SYS INC COM 29414B104 899 13986 SH DFND 14 13986 0 0 EPAM SYS INC COM 29414B104 1772 27550 SH DFND 0 0 27550 EPAM SYS INC COM 29414B104 1643 25550 SH DFND 06 25550 0 0 EPAM SYS INC COM 29414B104 731 11374 SH DFND 11 11374 0 0 EPAM SYS INC COM 29414B104 1695 26353 SH DFND 12 26353 0 0 EPAM SYS INC COM 29414B104 854 13285 SH DFND 13 13285 0 0 EPIQ SYS INC COM 26882D109 77 5288 SH DFND 14 5288 0 0 EPIQ SYS INC COM 26882D109 116 7924 SH DFND 12 7924 0 0 EPIQ SYS INC COM 26882D109 253 17329 SH DFND 11 17329 0 0 EPIQ SYS INC COM 26882D109 340 23262 SH DFND 13 23262 0 0 EPIZYME INC COM 29428V104 200 19565 SH DFND 14 19565 0 0 EPIZYME INC COM 29428V104 173 16902 SH DFND 13 16902 0 0 EPIZYME INC COM 29428V104 185 18063 SH DFND 11 18063 0 0 EPLUS INC COM 294268107 235 2875 SH DFND 13 2875 0 0 EPLUS INC COM 294268107 413 5046 SH DFND 11 5046 0 0 EPLUS INC COM 294268107 131 1600 SH DFND 12 1600 0 0 EPLUS INC COM 294268107 145 1778 SH DFND 14 1778 0 0 EPR PPTYS COM SH BEN INT 26884U109 2029 25151 SH DFND 13 25151 0 0 EPR PPTYS COM SH BEN INT 26884U109 6799 84268 SH DFND 0 0 84268 EPR PPTYS COM SH BEN INT 26884U109 1840 22800 SH DFND 11 22800 0 0 EPR PPTYS COM SH BEN INT 26884U109 3275 40589 SH DFND 12 40589 0 0 EPR PPTYS COM SH BEN INT 26884U109 478 5926 SH DFND 06 5926 0 0 EPR PPTYS COM SH BEN INT 26884U109 255 3159 SH DFND 04 3159 0 0 EPR PPTYS COM SH BEN INT 26884U109 1853 22966 SH DFND 14 22966 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 220 5880 SH DFND 05 5880 0 0 EQT CORP COM 26884L109 10162 131239 SH DFND 12 131239 0 0 EQT CORP COM 26884L109 966 12470 SH DFND 05 12470 0 0 EQT CORP COM 26884L109 2671 34502 SH DFND 06 34502 0 0 EQT CORP COM 26884L109 8209 106024 SH DFND 14 106024 0 0 EQT CORP COM 26884L109 5583 72100 SH DFND 0 0 72100 EQT CORP COM 26884L109 46 596 SH DFND 11 596 0 0 EQT CORP COM 26884L109 114 1471 SH DFND 13 1471 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 333 13062 SH DFND 07 13062 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 84 3300 SH DFND 11 3300 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 0 3 SH DFND 13 3 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10775 134186 SH DFND 07 134186 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 32530 405102 SH DFND 14 405102 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 390 4863 SH DFND 0 0 4863 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 151 1884 SH DFND 13 182 0 1702 EQUIFAX INC COM 294429105 12517 97482 SH DFND 06 97482 0 0 EQUIFAX INC COM 294429105 5763 44885 SH DFND 15 0 0 44885 EQUIFAX INC COM 294429105 17339 135041 SH DFND 1469 0 133572 EQUIFAX INC COM 294429105 55 428 SH DFND 11 428 0 0 EQUIFAX INC COM 294429105 4990 38864 SH DFND 14 38864 0 0 EQUIFAX INC COM 294429105 12226 95220 SH DFND 12 95220 0 0 EQUIFAX INC COM 294429105 597 4647 SH DFND 13 4647 0 0 EQUINIX INC COM PAR $0.001 29444U700 13207 34063 SH DFND 0 0 34063 EQUINIX INC COM PAR $0.001 29444U700 17742 45758 SH DFND 12 45758 0 0 EQUINIX INC COM PAR $0.001 29444U700 808 2083 SH DFND 13 2083 0 0 EQUINIX INC COM PAR $0.001 29444U700 7365 18995 SH DFND 06 18995 0 0 EQUINIX INC COM PAR $0.001 29444U700 1439 3712 SH DFND 11 3712 0 0 EQUINIX INC COM PAR $0.001 29444U700 20780 53595 SH DFND 14 53595 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 35250 1210084 SH DFND 14 1210084 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 345 11859 SH DFND 06 11859 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2368 81298 SH DFND 12 81298 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1733 59478 SH DFND 11 59478 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 289 9905 SH DFND 13 9905 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4076 139920 SH DFND 04 139920 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4736 162581 SH DFND 0 0 162581 EQUITY LIFESTYLE PPTYS INC COM 29472R108 179 2233 SH DFND 11 2233 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7171 89587 SH DFND 12 89587 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 508 6342 SH DFND 13 6342 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7283 90977 SH DFND 14 90977 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14113 176300 SH DFND 0 0 176300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7138 89172 SH DFND 04 89172 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7394 92372 SH DFND 06 92372 0 0 EQUITY ONE COM 294752100 1338 41566 SH DFND 13 41566 0 0 EQUITY ONE COM 294752100 45 1392 SH DFND 04 1392 0 0 EQUITY ONE COM 294752100 277 8614 SH DFND 06 8614 0 0 EQUITY ONE COM 294752100 3607 112086 SH DFND 0 0 112086 EQUITY ONE COM 294752100 1920 59650 SH DFND 12 59650 0 0 EQUITY ONE COM 294752100 4932 153274 SH DFND 14 153274 0 0 EQUITY ONE COM 294752100 1751 54400 SH DFND 11 54400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2278 33070 SH DFND 11 33070 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10322 149852 SH DFND 04 149852 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28597 415175 SH DFND 14 415175 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33675 488897 SH DFND 0 0 488897 EQUITY RESIDENTIAL SH BEN INT 29476L107 3129 45426 SH DFND 06 45426 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32452 471136 SH DFND 12 471136 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 842 12220 SH DFND 13 12220 0 0 ERA GROUP INC COM 26885G109 21 2231 SH DFND 14 2231 0 0 ERA GROUP INC COM 26885G109 193 20506 SH DFND 11 20506 0 0 ERA GROUP INC COM 26885G109 83 8861 SH DFND 13 8861 0 0 ERICSSON ADR B SEK 10 294821608 200 25988 SH DFND 13 341 0 25647 ERICSSON ADR B SEK 10 294821608 430 56017 SH DFND 11 56017 0 0 ERIE INDTY CO CL A 29530P102 527 5300 SH DFND 12 5300 0 0 ERIE INDTY CO CL A 29530P102 1042 10492 SH DFND 14 10492 0 0 ERIE INDTY CO CL A 29530P102 137 1375 SH DFND 11 1375 0 0 ERIE INDTY CO CL A 29530P102 85 854 SH DFND 13 854 0 0 EROS INTL PLC SHS NEW G3788M114 146 8948 SH DFND 11 8948 0 0 EROS INTL PLC SHS NEW G3788M114 145 8899 SH DFND 13 8899 0 0 EROS INTL PLC SHS NEW G3788M114 74 4542 SH DFND 14 4542 0 0 ESCO TECHNOLOGIES INC COM 296315104 265 6624 SH DFND 14 6624 0 0 ESCO TECHNOLOGIES INC COM 296315104 273 6832 SH DFND 12 6832 0 0 ESCO TECHNOLOGIES INC COM 296315104 302 7569 SH DFND 13 7569 0 0 ESCO TECHNOLOGIES INC COM 296315104 45 1131 SH DFND 11 1131 0 0 ESCO TECHNOLOGIES INC COM 296315104 366 9163 SH DFND 0 0 9163 ESPERION THERAPEUTICS INC NE COM 29664W105 267 27000 SH DFND 0 0 27000 ESPERION THERAPEUTICS INC NE COM 29664W105 267 27000 SH DFND 06 27000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 16 SH DFND 11 16 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 49 4941 SH DFND 13 4941 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2352 238067 SH DFND 14 238067 0 0 ESSENDANT INC COM 296689102 248 8100 SH DFND 06 8100 0 0 ESSENDANT INC COM 296689102 326 10658 SH DFND 14 10658 0 0 ESSENDANT INC COM 296689102 452 14801 SH DFND 11 14801 0 0 ESSENDANT INC COM 296689102 298 9737 SH DFND 0 0 9737 ESSENDANT INC COM 296689102 445 14572 SH DFND 13 14572 0 0 ESSENDANT INC COM 296689102 264 8627 SH DFND 12 8627 0 0 ESSENT GROUP LTD COM G3198U102 462 21181 SH DFND 13 21181 0 0 ESSENT GROUP LTD COM G3198U102 456 20885 SH DFND 14 20885 0 0 ESSENT GROUP LTD COM G3198U102 305 13967 SH DFND 12 13967 0 0 ESSENT GROUP LTD COM G3198U102 422 19371 SH DFND 11 19371 0 0 ESSEX PPTY TR INC COM 297178105 17737 77761 SH DFND 14 77761 0 0 ESSEX PPTY TR INC COM 297178105 19545 85688 SH DFND 12 85688 0 0 ESSEX PPTY TR INC COM 297178105 250 1094 SH DFND 13 1094 0 0 ESSEX PPTY TR INC COM 297178105 20127 88243 SH DFND 0 0 88243 ESSEX PPTY TR INC COM 297178105 1812 7946 SH DFND 06 7946 0 0 ESSEX PPTY TR INC COM 297178105 230 1009 SH DFND 04 1009 0 0 ESSEX PPTY TR INC COM 297178105 753 3301 SH DFND 11 3301 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 289 4662 SH DFND 0 0 4662 ESTERLINE TECHNOLOGIES CORP COM 297425100 935 15072 SH DFND 13 15072 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 377 6074 SH DFND 12 6074 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 892 14377 SH DFND 14 14377 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 230 3709 SH DFND 11 3709 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 323 5609 SH DFND 13 0 0 5609 ETFS PLATINUM TR SH BEN INT 26922V101 0 1 SH DFND 0 0 1 ETFS PLATINUM TR SH BEN INT 26922V101 445 4496 SH DFND 13 0 0 4496 ETHAN ALLEN INTERIORS INC COM 297602104 181 5480 SH DFND 14 5480 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 223 6747 SH DFND 12 6747 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 600 18166 SH DFND 11 18166 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 273 8254 SH DFND 13 8254 0 0 ETSY INC COM 29786A106 51 5301 SH DFND 11 5301 0 0 ETSY INC COM 29786A106 130 13600 SH DFND 12 13600 0 0 ETSY INC COM 29786A106 240 25032 SH DFND 14 25032 0 0 ETSY INC COM 29786A106 312 32549 SH DFND 13 32549 0 0 EURONAV NV ANTWERPEN SHS B38564108 5933 647009 SH DFND 11 647009 0 0 EURONAV NV ANTWERPEN SHS B38564108 183 20000 SH DFND 05 20000 0 0 EURONAV NV ANTWERPEN SHS B38564108 215 23471 SH DFND 5000 0 18471 EURONAV NV ANTWERPEN SHS B38564108 404 44022 SH DFND 14 44022 0 0 EURONAV NV ANTWERPEN SHS B38564108 169 18471 SH DFND 06 18471 0 0 EURONAV NV ANTWERPEN SHS B38564108 0 50 SH DFND 13 50 0 0 EURONAV NV ANTWERPEN SHS B38564108 815 88843 SH DFND 12 88843 0 0 EURONET WORLDWIDE INC COM 298736109 1348 19483 SH DFND 14 19483 0 0 EURONET WORLDWIDE INC COM 298736109 660 9540 SH DFND 1721 0 7819 EURONET WORLDWIDE INC COM 298736109 1218 17597 SH DFND 13 17597 0 0 EURONET WORLDWIDE INC COM 298736109 2801 40481 SH DFND 11 40481 0 0 EURONET WORLDWIDE INC COM 298736109 1838 26559 SH DFND 12 26559 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3968 3460000 PRN DFND 05 3460000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2179 1900000 PRN DFND 0 0 1900000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1720 1500000 PRN DFND 06 1500000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 459 400000 PRN DFND 12 400000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 22 9537 SH DFND 07 9537 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 274 119848 SH DFND 14 119848 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 1 SH DFND 13 1 0 0 EVERBANK FINL CORP COM 29977G102 422 28394 SH DFND 13 28394 0 0 EVERBANK FINL CORP COM 29977G102 16 1067 SH DFND 11 1067 0 0 EVERBANK FINL CORP COM 29977G102 253 17023 SH DFND 12 17023 0 0 EVERBANK FINL CORP COM 29977G102 434 29182 SH DFND 14 29182 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 169 3831 SH DFND 11 3831 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 24 539 SH DFND 0 0 539 EVERCORE PARTNERS INC CLASS A 29977A105 375 8480 SH DFND 12 8480 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 598 13530 SH DFND 13 13493 0 37 EVERCORE PARTNERS INC CLASS A 29977A105 450 10179 SH DFND 14 10179 0 0 EVEREST RE GROUP LTD COM G3223R108 5866 32114 SH DFND 14 32114 0 0 EVEREST RE GROUP LTD COM G3223R108 0 0 SH DFND 04 0 0 0 EVEREST RE GROUP LTD COM G3223R108 2117 11591 SH DFND 13 11591 0 0 EVEREST RE GROUP LTD COM G3223R108 4643 25416 SH DFND 0 0 25416 EVEREST RE GROUP LTD COM G3223R108 10172 55683 SH DFND 12 55683 0 0 EVEREST RE GROUP LTD COM G3223R108 371 2029 SH DFND 06 2029 0 0 EVEREST RE GROUP LTD COM G3223R108 783 4286 SH DFND 11 4286 0 0 EVERI HLDGS INC COM 30034T103 163 141695 SH DFND 13 141695 0 0 EVERI HLDGS INC COM 30034T103 198 172443 SH DFND 11 172443 0 0 EVERSOURCE ENERGY COM 30040W108 612 10221 SH DFND 13 10221 0 0 EVERSOURCE ENERGY COM 30040W108 5124 85539 SH DFND 0 0 85539 EVERSOURCE ENERGY COM 30040W108 2854 47640 SH DFND 14 47640 0 0 EVERSOURCE ENERGY COM 30040W108 10226 170726 SH DFND 05 170726 0 0 EVERSOURCE ENERGY COM 30040W108 14078 235018 SH DFND 12 235018 0 0 EVERSOURCE ENERGY COM 30040W108 1601 26724 SH DFND 11 26724 0 0 EVERSOURCE ENERGY COM 30040W108 612 10213 SH DFND 06 10213 0 0 EVERTEC INC COM 30040P103 954 61368 SH DFND 11 61368 0 0 EVERTEC INC COM 30040P103 1907 122685 SH DFND 14 122685 0 0 EVERTEC INC COM 30040P103 18 1162 SH DFND 1162 0 0 EVERTEC INC COM 30040P103 517 33291 SH DFND 13 33291 0 0 EVERTEC INC COM 30040P103 230 14803 SH DFND 12 14803 0 0 EVERYDAY HEALTH INC COM 300415106 181 22933 SH DFND 11 22933 0 0 EVERYDAY HEALTH INC COM 300415106 62 7831 SH DFND 13 7831 0 0 EVERYDAY HEALTH INC COM 300415106 34 4348 SH DFND 14 4348 0 0 EVINE LIVE INC CL A 300487105 97 58870 SH DFND 13 58870 0 0 EVINE LIVE INC CL A 300487105 50 30245 SH DFND 11 30245 0 0 EVOLENT HEALTH INC CL A 30050B101 191 9954 SH DFND 11 9954 0 0 EVOLENT HEALTH INC CL A 30050B101 92 4797 SH DFND 14 4797 0 0 EVOLENT HEALTH INC CL A 30050B101 86 4465 SH DFND 13 4465 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 20 3747 SH DFND 14 3747 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 45 8276 SH DFND 13 8276 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 28 SH DFND 11 28 0 0 EXACT SCIENCES CORP COM 30063P105 335 27372 SH DFND 13 27372 0 0 EXACT SCIENCES CORP COM 30063P105 350 28593 SH DFND 14 28593 0 0 EXACT SCIENCES CORP COM 30063P105 60 4861 SH DFND 11 4861 0 0 EXACT SCIENCES CORP COM 30063P105 2676 218478 SH DFND 12 218478 0 0 EXACTECH INC COM 30064E109 87 3244 SH DFND 13 3244 0 0 EXACTECH INC COM 30064E109 377 14082 SH DFND 0 0 14082 EXACTECH INC COM 30064E109 272 10161 SH DFND 11 10161 0 0 EXACTECH INC COM 30064E109 84 3128 SH DFND 14 3128 0 0 EXAMWORKS GROUP INC COM 30066A105 465 13332 SH DFND 13 13230 0 102 EXAMWORKS GROUP INC COM 30066A105 298 8542 SH DFND 12 8542 0 0 EXAMWORKS GROUP INC COM 30066A105 932 26745 SH DFND 11 26745 0 0 EXAMWORKS GROUP INC COM 30066A105 3484 99981 SH DFND 14 99981 0 0 EXAR CORP COM 300645108 134 16657 SH DFND 12 16657 0 0 EXAR CORP COM 300645108 95 11830 SH DFND 13 11830 0 0 EXAR CORP COM 300645108 203 25224 SH DFND 11 25224 0 0 EXAR CORP COM 300645108 83 10320 SH DFND 14 10320 0 0 EXCO RESOURCES INC COM 269279402 50 38593 SH DFND 0 0 38593 EXCO RESOURCES INC COM 269279402 60 45965 SH DFND 14 45965 0 0 EXCO RESOURCES INC COM 269279402 37 28300 SH DFND 11 28300 0 0 EXCO RESOURCES INC COM 269279402 52 39827 SH DFND 12 39827 0 0 EXCO RESOURCES INC COM 269279402 64 49099 SH DFND 13 49099 0 0 EXELIXIS INC COM 30161Q104 432 55315 SH DFND 12 55315 0 0 EXELIXIS INC COM 30161Q104 501 64097 SH DFND 11 64097 0 0 EXELIXIS INC COM 30161Q104 525 67212 SH DFND 13 67212 0 0 EXELIXIS INC COM 30161Q104 344 44000 SH DFND 05 44000 0 0 EXELIXIS INC COM 30161Q104 1383 177108 SH DFND 14 177108 0 0 EXELON CORP COM 30161N101 5723 157390 SH DFND 14 157390 0 0 EXELON CORP COM 30161N101 2179 59933 SH DFND 13 59933 0 0 EXELON CORP COM 30161N101 25559 702941 SH DFND 12 702941 0 0 EXELON CORP COM 30161N101 231 6344 SH DFND 04 6344 0 0 EXELON CORP COM 30161N101 807 22200 SH Call DFND 04 22200 0 0 EXELON CORP COM 30161N101 1146 31514 SH DFND 06 31514 0 0 EXELON CORP COM 30161N101 4584 126086 SH DFND 11 126086 0 0 EXELON CORP COM 30161N101 7918 217772 SH DFND 0 0 217772 EXELON CORP UNIT 99/99/9999 30161N127 395 8000 SH DFND 12 8000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 94 1788 SH DFND 11 1788 0 0 EXLSERVICE HOLDINGS INC COM 302081104 399 7622 SH DFND 12 7622 0 0 EXLSERVICE HOLDINGS INC COM 302081104 619 11817 SH DFND 13 11817 0 0 EXLSERVICE HOLDINGS INC COM 302081104 482 9198 SH DFND 14 9198 0 0 EXPEDIA INC DEL COM NEW 30212P303 4187 39385 SH DFND 04 39385 0 0 EXPEDIA INC DEL COM NEW 30212P303 344 3234 SH DFND 06 3234 0 0 EXPEDIA INC DEL COM NEW 30212P303 58742 552602 SH DFND 14 552602 0 0 EXPEDIA INC DEL COM NEW 30212P303 25032 235484 SH DFND 12 235484 0 0 EXPEDIA INC DEL COM NEW 30212P303 750 7056 SH DFND 11 7056 0 0 EXPEDIA INC DEL COM NEW 30212P303 3278 30834 SH DFND 0 0 30834 EXPEDIA INC DEL COM NEW 30212P303 3660 34429 SH DFND 13 34429 0 0 EXPEDIA INC DEL COM NEW 30212P303 9567 90000 SH Put DFND 04 90000 0 0 EXPEDITORS INTL WASH INC COM 302130109 353 7202 SH DFND 06 7202 0 0 EXPEDITORS INTL WASH INC COM 302130109 785 16000 SH DFND 05 16000 0 0 EXPEDITORS INTL WASH INC COM 302130109 314 6394 SH DFND 11 6394 0 0 EXPEDITORS INTL WASH INC COM 302130109 31970 651920 SH DFND 12 651920 0 0 EXPEDITORS INTL WASH INC COM 302130109 669 13642 SH DFND 13 13642 0 0 EXPEDITORS INTL WASH INC COM 302130109 1878 38288 SH DFND 14 38288 0 0 EXPEDITORS INTL WASH INC COM 302130109 4107 83742 SH DFND 0 0 83742 EXPONENT INC COM 30214U102 5 88 SH DFND 11 88 0 0 EXPONENT INC COM 30214U102 386 6614 SH DFND 12 6614 0 0 EXPONENT INC COM 30214U102 387 6627 SH DFND 14 6627 0 0 EXPONENT INC COM 30214U102 477 8164 SH DFND 13 8164 0 0 EXPRESS INC COM 30219E103 284 19539 SH DFND 14 19539 0 0 EXPRESS INC COM 30219E103 230 15840 SH DFND 12 15840 0 0 EXPRESS INC COM 30219E103 316 21783 SH DFND 11 21783 0 0 EXPRESS INC COM 30219E103 447 30792 SH DFND 13 30792 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1743 23000 SH DFND 05 23000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15651 206484 SH DFND 0 0 206484 EXPRESS SCRIPTS HLDG CO COM 30219G108 38785 511672 SH DFND 12 511672 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1691 22314 SH DFND 11 22314 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10493 138429 SH DFND 13 138429 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1759 23205 SH DFND 06 23205 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4 48 SH DFND 10 48 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32233 425243 SH DFND 14 425243 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 617 41291 SH DFND 11 41291 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3765 251870 SH DFND 14 251870 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 126 SH DFND 13 126 0 0 EXTERRAN CORP COM 30227H106 268 20820 SH DFND 11 20820 0 0 EXTERRAN CORP COM 30227H106 133 10320 SH DFND 12 10320 0 0 EXTERRAN CORP COM 30227H106 142 11067 SH DFND 13 11067 0 0 EXTERRAN CORP COM 30227H106 116 9017 SH DFND 14 9017 0 0 EXTERRAN CORP COM 30227H106 71 5562 SH DFND 0 0 5562 EXTRA SPACE STORAGE INC COM 30225T102 1307 14127 SH DFND 06 14127 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13902 150231 SH DFND 12 150231 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2143 23156 SH DFND 11 23156 0 0 EXTRA SPACE STORAGE INC COM 30225T102 438 4733 SH DFND 13 4733 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16803 181579 SH DFND 14 181579 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14080 152154 SH DFND 0 0 152154 EXTRA SPACE STORAGE INC COM 30225T102 212 2295 SH DFND 04 2295 0 0 EXTREME NETWORKS INC COM 30226D106 104 30801 SH DFND 14 30801 0 0 EXTREME NETWORKS INC COM 30226D106 115 34005 SH DFND 11 34005 0 0 EXTREME NETWORKS INC COM 30226D106 95 27973 SH DFND 13 27973 0 0 EXTREME NETWORKS INC COM 30226D106 96 28371 SH DFND 12 28371 0 0 EXXON MOBIL CORP COM 30231G102 478 5100 SH DFND 10 5100 0 0 EXXON MOBIL CORP COM 30231G102 2906 31000 SH DFND 15 0 0 31000 EXXON MOBIL CORP COM 30231G102 132902 1417775 SH DFND 14 1417775 0 0 EXXON MOBIL CORP COM 30231G102 1891 20173 SH DFND 04 20173 0 0 EXXON MOBIL CORP COM 30231G102 28122 300000 SH Put DFND 04 300000 0 0 EXXON MOBIL CORP COM 30231G102 4687 50000 SH Call DFND 04 50000 0 0 EXXON MOBIL CORP COM 30231G102 197 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 1785 19038 SH DFND 11 19038 0 0 EXXON MOBIL CORP COM 30231G102 294921 3146157 SH DFND 12 3146157 0 0 EXXON MOBIL CORP COM 30231G102 55801 595277 SH DFND 13 593226 0 2051 EXXON MOBIL CORP COM 30231G102 13215 140980 SH DFND 06 140980 0 0 EXXON MOBIL CORP COM 30231G102 9334 99568 SH DFND 05 99568 0 0 EXXON MOBIL CORP COM 30231G102 138194 1474222 SH DFND 31911 0 1442311 EZCORP INC CL A NON VTG 302301106 100 13277 SH DFND 14 13277 0 0 EZCORP INC CL A NON VTG 302301106 114 15065 SH DFND 13 15065 0 0 EZCORP INC CL A NON VTG 302301106 82 10793 SH DFND 12 10793 0 0 EZCORP INC CL A NON VTG 302301106 41 5468 SH DFND 11 5468 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 892 66916 PRN DFND 05 66916 0 0 F M C CORP COM NEW 302491303 1441 31114 SH DFND 0 0 31114 F M C CORP COM NEW 302491303 1278 27604 SH DFND 14 27604 0 0 F M C CORP COM NEW 302491303 308 6659 SH DFND 13 6659 0 0 F M C CORP COM NEW 302491303 159 3426 SH DFND 06 3426 0 0 F M C CORP COM NEW 302491303 289 6249 SH DFND 11 6249 0 0 F M C CORP COM NEW 302491303 92620 2000000 SH DFND 05 2000000 0 0 F M C CORP COM NEW 302491303 3925 84755 SH DFND 12 84755 0 0 F5 NETWORKS INC COM 315616102 2766 24294 SH DFND 0 0 24294 F5 NETWORKS INC COM 315616102 2301 20211 SH DFND 14 20211 0 0 F5 NETWORKS INC COM 315616102 232 2042 SH DFND 06 2042 0 0 F5 NETWORKS INC COM 315616102 8939 78524 SH DFND 12 78524 0 0 F5 NETWORKS INC COM 315616102 822 7224 SH DFND 11 7224 0 0 F5 NETWORKS INC COM 315616102 642 5636 SH DFND 13 5427 0 209 FABRINET SHS G3323L100 726 19550 SH DFND 11 19550 0 0 FABRINET SHS G3323L100 423 11386 SH DFND 13 11386 0 0 FABRINET SHS G3323L100 318 8565 SH DFND 14 8565 0 0 FABRINET SHS G3323L100 296 7962 SH DFND 12 7962 0 0 FACEBOOK INC CL A 30303M102 7613 66620 SH DFND 04 66620 0 0 FACEBOOK INC CL A 30303M102 84860 742559 SH DFND 6647 0 735912 FACEBOOK INC CL A 30303M102 2400 21000 SH Put DFND 21000 0 0 FACEBOOK INC CL A 30303M102 3059 26771 SH DFND 15 0 0 26771 FACEBOOK INC CL A 30303M102 760 6650 SH DFND 05 6650 0 0 FACEBOOK INC CL A 30303M102 71 625 SH DFND 10 625 0 0 FACEBOOK INC CL A 30303M102 2246 19650 SH DFND 11 19650 0 0 FACEBOOK INC CL A 30303M102 204369 1788316 SH DFND 12 1788316 0 0 FACEBOOK INC CL A 30303M102 55382 484615 SH DFND 13 482408 0 2207 FACEBOOK INC CL A 30303M102 15926 139357 SH DFND 06 139357 0 0 FACEBOOK INC CL A 30303M102 803 7028 SH DFND 03 7028 0 0 FACEBOOK INC CL A 30303M102 29119 254800 SH Call DFND 04 254800 0 0 FACEBOOK INC CL A 30303M102 167242 1463437 SH DFND 14 1463437 0 0 FACEBOOK INC CL A 30303M102 45438 397600 SH Put DFND 04 397600 0 0 FACTSET RESH SYS INC COM 303075105 2571 15926 SH DFND 14 15926 0 0 FACTSET RESH SYS INC COM 303075105 2463 15258 SH DFND 0 0 15258 FACTSET RESH SYS INC COM 303075105 1675 10375 SH DFND 13 10375 0 0 FACTSET RESH SYS INC COM 303075105 36 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 28 174 SH DFND 11 174 0 0 FACTSET RESH SYS INC COM 303075105 4469 27684 SH DFND 12 27684 0 0 FAIR ISAAC CORP COM 303250104 1666 14744 SH DFND 13 14744 0 0 FAIR ISAAC CORP COM 303250104 1297 11474 SH DFND 0 0 11474 FAIR ISAAC CORP COM 303250104 91 805 SH DFND 11 805 0 0 FAIR ISAAC CORP COM 303250104 1160 10262 SH DFND 14 10262 0 0 FAIR ISAAC CORP COM 303250104 1083 9579 SH DFND 12 9579 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 506 25483 SH DFND 12 25483 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1143 57604 SH DFND 13 57604 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 926 SH DFND 11 926 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1431 72115 SH DFND 14 72115 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 752 37889 SH DFND 0 0 37889 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 336 43542 SH DFND 14 43542 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 212 27520 SH DFND 13 27520 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 202 26217 SH DFND 11 26217 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6813 464106 SH DFND 13 464106 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 400 27233 SH DFND 11 27233 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 94 6371 SH DFND 14 6371 0 0 FARMER BROS CO COM 307675108 18 567 SH DFND 567 0 0 FARMER BROS CO COM 307675108 74 2298 SH DFND 13 2298 0 0 FARMER BROS CO COM 307675108 45 1411 SH DFND 11 1411 0 0 FARMER BROS CO COM 307675108 178 5553 SH DFND 14 5553 0 0 FARMERS NATL BANC CORP COM 309627107 7 756 SH DFND 11 756 0 0 FARMERS NATL BANC CORP COM 309627107 34 3815 SH DFND 14 3815 0 0 FARMERS NATL BANC CORP COM 309627107 63 7151 SH DFND 13 7151 0 0 FARMLAND PARTNERS INC COM 31154R109 4 345 SH DFND 11 345 0 0 FARMLAND PARTNERS INC COM 31154R109 195 17188 SH DFND 13 4102 0 13086 FARMLAND PARTNERS INC COM 31154R109 20 1787 SH DFND 14 1787 0 0 FARO TECHNOLOGIES INC COM 311642102 764 22571 SH DFND 11 22571 0 0 FARO TECHNOLOGIES INC COM 311642102 229 6781 SH DFND 13 6781 0 0 FARO TECHNOLOGIES INC COM 311642102 131 3886 SH DFND 12 3886 0 0 FARO TECHNOLOGIES INC COM 311642102 145 4291 SH DFND 14 4291 0 0 FASTENAL CO COM 311900104 2351 52956 SH DFND 11 52956 0 0 FASTENAL CO COM 311900104 3443 77567 SH DFND 0 0 77567 FASTENAL CO COM 311900104 2804 63157 SH DFND 13 63157 0 0 FASTENAL CO COM 311900104 334 7519 SH DFND 06 7519 0 0 FASTENAL CO COM 311900104 7542 169896 SH DFND 14 169896 0 0 FASTENAL CO COM 311900104 8936 201303 SH DFND 12 201303 0 0 FBL FINL GROUP INC CL A 30239F106 249 4100 SH DFND 14 4100 0 0 FBL FINL GROUP INC CL A 30239F106 177 2911 SH DFND 13 2911 0 0 FBL FINL GROUP INC CL A 30239F106 64 1050 SH DFND 04 1050 0 0 FBL FINL GROUP INC CL A 30239F106 92 1521 SH DFND 11 1521 0 0 FBL FINL GROUP INC CL A 30239F106 195 3219 SH DFND 12 3219 0 0 FCB FINL HLDGS INC CL A 30255G103 321 9431 SH DFND 14 9431 0 0 FCB FINL HLDGS INC CL A 30255G103 364 10704 SH DFND 13 10704 0 0 FCB FINL HLDGS INC CL A 30255G103 0 0 SH DFND 04 0 0 0 FCB FINL HLDGS INC CL A 30255G103 100 2949 SH DFND 11 2949 0 0 FCB FINL HLDGS INC CL A 30255G103 269 7900 SH DFND 12 7900 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 114 3268 SH DFND 11 3268 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 108 3111 SH DFND 04 3111 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 173 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 191 5493 SH DFND 13 5493 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 240 6900 SH DFND 06 6900 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 93 2679 SH DFND 14 2679 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 80 9598 SH DFND 14 9598 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 383 46032 SH DFND 11 46032 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 187 22507 SH DFND 13 22507 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 65 7808 SH DFND 12 7808 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 335 SH DFND 11 335 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19672 118827 SH DFND 0 0 118827 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1579 9538 SH DFND 06 9538 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10950 66141 SH DFND 04 66141 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18827 113726 SH DFND 12 113726 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 1373 SH DFND 13 1373 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14508 87638 SH DFND 14 87638 0 0 FEDERAL SIGNAL CORP COM 313855108 204 15861 SH DFND 14 15861 0 0 FEDERAL SIGNAL CORP COM 313855108 335 25999 SH DFND 0 0 25999 FEDERAL SIGNAL CORP COM 313855108 184 14248 SH DFND 12 14248 0 0 FEDERAL SIGNAL CORP COM 313855108 238 18442 SH DFND 13 18442 0 0 FEDERAL SIGNAL CORP COM 313855108 84 6487 SH DFND 11 6487 0 0 FEDERATED INVS INC PA CL B 314211103 849 29502 SH DFND 0 0 29502 FEDERATED INVS INC PA CL B 314211103 597 20758 SH DFND 12 20758 0 0 FEDERATED INVS INC PA CL B 314211103 1351 46945 SH DFND 11 46945 0 0 FEDERATED INVS INC PA CL B 314211103 1543 53619 SH DFND 04 53619 0 0 FEDERATED INVS INC PA CL B 314211103 535 18594 SH DFND 13 18594 0 0 FEDERATED INVS INC PA CL B 314211103 1060 36832 SH DFND 14 36832 0 0 FEDERATED NATL HLDG CO COM 31422T101 150 7874 SH DFND 13 7874 0 0 FEDERATED NATL HLDG CO COM 31422T101 180 9431 SH DFND 04 9431 0 0 FEDERATED NATL HLDG CO COM 31422T101 74 3884 SH DFND 14 3884 0 0 FEDERATED NATL HLDG CO COM 31422T101 200 10529 SH DFND 11 10529 0 0 FEDEX CORP COM 31428X106 43912 289314 SH DFND 12 289314 0 0 FEDEX CORP COM 31428X106 3671 24186 SH DFND 13 24186 0 0 FEDEX CORP COM 31428X106 9422 62079 SH DFND 14 62079 0 0 FEDEX CORP COM 31428X106 10018 66001 SH DFND 712 0 65289 FEDEX CORP COM 31428X106 14085 92800 SH Call DFND 04 92800 0 0 FEDEX CORP COM 31428X106 34909 230000 SH Put DFND 04 230000 0 0 FEDEX CORP COM 31428X106 10850 71482 SH DFND 04 71482 0 0 FEDEX CORP COM 31428X106 1217 8015 SH DFND 06 8015 0 0 FEDEX CORP COM 31428X106 5494 36195 SH DFND 05 36195 0 0 FEDEX CORP COM 31428X106 8578 56514 SH DFND 11 56514 0 0 FEI CO COM 30241L109 2090 19550 SH DFND 13 19550 0 0 FEI CO COM 30241L109 7865 73583 SH DFND 11 73583 0 0 FEI CO COM 30241L109 1361 12736 SH DFND 0 0 12736 FEI CO COM 30241L109 1005 9404 SH DFND 12 9404 0 0 FEI CO COM 30241L109 2513 23509 SH DFND 14 23509 0 0 FELCOR LODGING TR INC COM 31430F101 14 2177 SH DFND 04 2177 0 0 FELCOR LODGING TR INC COM 31430F101 1244 199684 SH DFND 0 0 199684 FELCOR LODGING TR INC COM 31430F101 617 99108 SH DFND 12 99108 0 0 FELCOR LODGING TR INC COM 31430F101 81 13017 SH DFND 06 13017 0 0 FELCOR LODGING TR INC COM 31430F101 80 12898 SH DFND 11 12898 0 0 FELCOR LODGING TR INC COM 31430F101 1124 180361 SH DFND 14 180361 0 0 FELCOR LODGING TR INC COM 31430F101 467 74894 SH DFND 13 74894 0 0 FENIX PTS INC COM 31446L100 52 13326 SH DFND 11 13326 0 0 FENIX PTS INC COM 31446L100 74 18787 SH DFND 13 18787 0 0 FERRARI N V COM N3167Y103 7054 172348 SH DFND 03 172348 0 0 FERRARI N V COM N3167Y103 1907 46584 SH DFND 04 46584 0 0 FERRARI N V COM N3167Y103 4093 100000 SH Put DFND 04 100000 0 0 FERRARI N V COM N3167Y103 12746 311415 SH DFND 9442 0 301973 FERRARI N V COM N3167Y103 3147 76889 SH DFND 15 0 0 76889 FERRARI N V COM N3167Y103 0 0 SH DFND 13 0 0 0 FERRARI N V COM N3167Y103 7128 174159 SH DFND 12 174159 0 0 FERRARI N V COM N3167Y103 4083 99758 SH DFND 11 99758 0 0 FERRARI N V COM N3167Y103 8448 206413 SH DFND 06 206413 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 509 27527 SH DFND 07 27527 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 48 2600 SH DFND 11 2600 0 0 FERRO CORP COM 315405100 315 23562 SH DFND 14 23562 0 0 FERRO CORP COM 315405100 0 0 SH DFND 0 0 0 FERRO CORP COM 315405100 314 23461 SH DFND 13 23461 0 0 FERRO CORP COM 315405100 774 57825 SH DFND 11 57825 0 0 FERRO CORP COM 315405100 243 18193 SH DFND 12 18193 0 0 FERROGLOBE PLC SHS G33856108 10 1148 SH DFND 11 1148 0 0 FERROGLOBE PLC SHS G33856108 86 10040 SH DFND 14 10040 0 0 FERROGLOBE PLC SHS G33856108 237 27577 SH DFND 13 27577 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 599 10000 SH DFND 12 10000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 1491 SH DFND 13 1491 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54202 8856496 SH DFND 11 8856496 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9598 1568355 SH DFND 15 0 0 1568355 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1958 320000 SH Call DFND 04 320000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2683 438321 SH DFND 04 438321 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9629 1573287 SH DFND 32412 0 1540875 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9681 1581872 SH DFND 12 1581872 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4161 679907 SH DFND 06 679907 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1095 161951 SH DFND 11 161951 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 0 SH DFND 13 0 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1183 175000 SH DFND 06 175000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1034 152962 SH DFND 14 152962 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 332 49138 SH DFND 0 0 49138 FIBROCELL SCIENCE INC COM NEW 315721209 31 26800 SH DFND 11 26800 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 70 60836 SH DFND 13 60836 0 0 FIBROGEN INC COM 31572Q808 6434 392053 SH DFND 14 392053 0 0 FIBROGEN INC COM 31572Q808 179 10900 SH DFND 12 10900 0 0 FIBROGEN INC COM 31572Q808 239 14561 SH DFND 13 14561 0 0 FIBROGEN INC COM 31572Q808 44 2653 SH DFND 11 2653 0 0 FIDELITY & GTY LIFE COM 315785105 189 8137 SH DFND 11 8137 0 0 FIDELITY & GTY LIFE COM 315785105 88 3808 SH DFND 13 3808 0 0 FIDELITY & GTY LIFE COM 315785105 362 15610 SH DFND 14 15610 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 446 11892 SH DFND 13 11892 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10946 291887 SH DFND 14 291887 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 313 8334 SH DFND 06 8334 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 559 14913 SH DFND 04 14913 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2140 57072 SH DFND 0 0 57072 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561 14972 SH DFND 11 14972 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6565 175056 SH DFND 12 175056 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 378 32999 SH DFND 13 32999 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 106 9269 SH DFND 04 9269 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 238 20712 SH DFND 14 20712 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 181 15793 SH DFND 0 0 15793 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 127 11084 SH DFND 11 11084 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 217 18898 SH DFND 12 18898 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 619 8400 SH Put DFND 04 8400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11673 158433 SH DFND 14 158433 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20400 276872 SH DFND 12 276872 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20081 272544 SH DFND 04 272544 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 135 1835 SH DFND 11 1835 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 757 10273 SH DFND 06 10273 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 929 12603 SH DFND 13 12603 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6573 89204 SH DFND 0 0 89204 FIDELITY SOUTHERN CORP NEW COM 316394105 124 7915 SH DFND 13 7915 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 97 6194 SH DFND 14 6194 0 0 FIDELITY SOUTHERN CORP NEW COM 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12702 0 0 FREDS INC CL A 356108100 146 9034 SH DFND 14 9034 0 0 FREEPORT-MCMORAN INC CL B 35671D857 679 60981 SH DFND 06 60981 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20084 1802911 SH DFND 04 1802911 0 0 FREEPORT-MCMORAN INC CL B 35671D857 707 63500 SH Put DFND 04 63500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2664 239111 SH DFND 38879 0 200232 FREEPORT-MCMORAN INC CL B 35671D857 6544 587462 SH DFND 14 587462 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1948 174883 SH DFND 13 172483 0 2400 FREEPORT-MCMORAN INC CL B 35671D857 8684 779525 SH DFND 12 779525 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 3247 SH DFND 11 3247 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 450 SH DFND 10 450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 446 40000 SH DFND 05 40000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 344 7900 SH DFND 11 7900 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 556 10211 SH DFND 12 10211 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 424 7787 SH DFND 11 7787 0 0 FRESH DEL MONTE PRODUCE 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SER-A 35906A207 948 10000 SH DFND 12 10000 0 0 FRONTLINE LTD SHS NEW G3682E192 361 45918 SH DFND 13 23823 0 22095 FRONTLINE LTD SHS NEW G3682E192 78 9974 SH DFND 14 9974 0 0 FRONTLINE LTD SHS NEW G3682E192 81 10313 SH DFND 0 0 10313 FRONTLINE LTD SHS NEW G3682E192 363 46168 SH DFND 11 46168 0 0 FRONTLINE LTD SHS NEW G3682E192 81 10313 SH DFND 06 10313 0 0 FRONTLINE LTD SHS NEW G3682E192 194 24600 SH DFND 05 24600 0 0 FRONTLINE LTD SHS NEW G3682E192 122 15560 SH DFND 12 15560 0 0 FS INVT CORP COM 302635107 85 9400 SH DFND 11 9400 0 0 FS INVT CORP COM 302635107 16 1778 SH DFND 13 1778 0 0 FTD COS INC COM 30281V108 182 7311 SH DFND 13 7311 0 0 FTD COS INC COM 30281V108 125 5014 SH DFND 12 5014 0 0 FTD COS INC COM 30281V108 221 8858 SH DFND 11 8858 0 0 FTD COS INC COM 30281V108 113 4546 SH DFND 14 4546 0 0 FTI CONSULTING INC COM 302941109 1798 44196 SH DFND 11 44196 0 0 FTI CONSULTING INC COM 302941109 1049 25780 SH DFND 13 25780 0 0 FTI CONSULTING INC COM 302941109 376 9236 SH DFND 12 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708 15488 SH DFND 13 15466 0 22 GAIN CAP HLDGS INC COM 36268W100 36 5724 SH DFND 14 5724 0 0 GAIN CAP HLDGS INC COM 36268W100 0 49 SH DFND 11 49 0 0 GAIN CAP HLDGS INC COM 36268W100 132 20844 SH DFND 13 20844 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 431 39167 PRN DFND 05 39167 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 44 30000 SH DFND 0 0 30000 GALECTIN THERAPEUTICS INC COM NEW 363225202 44 30000 SH DFND 06 30000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 617 SH DFND 13 617 0 0 GALENA BIOPHARMA INC COM 363256108 2 5000 SH DFND 05 5000 0 0 GALENA BIOPHARMA INC COM 363256108 13 28152 SH DFND 14 28152 0 0 GALENA BIOPHARMA INC COM 363256108 1 1422 SH DFND 11 1422 0 0 GALENA BIOPHARMA INC COM 363256108 48 103102 SH DFND 13 103102 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2234 46942 SH DFND 11 46942 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5823 122330 SH DFND 14 122330 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5173 108686 SH DFND 0 0 108686 GALLAGHER ARTHUR J & CO COM 363576109 176 3703 SH DFND 13 3673 0 30 GALLAGHER ARTHUR J & CO COM 363576109 1281 26920 SH DFND 06 26920 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7132 149826 SH DFND 12 149826 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1290 27097 SH DFND 04 27097 0 0 GAMCO INVESTORS INC CL A COM 361438104 364 11117 SH DFND 04 11117 0 0 GAMCO INVESTORS INC CL A COM 361438104 42 1289 SH DFND 14 1289 0 0 GAMCO INVESTORS INC CL A COM 361438104 83 2524 SH DFND 12 2524 0 0 GAMCO INVESTORS INC CL A COM 361438104 124 3771 SH DFND 13 3771 0 0 GAMCO INVESTORS INC CL A COM 361438104 360 10985 SH DFND 11 10985 0 0 GAMESTOP CORP NEW CL A 36467W109 130 4900 SH DFND 06 4900 0 0 GAMESTOP CORP NEW CL A 36467W109 769 28950 SH DFND 0 0 28950 GAMESTOP CORP NEW CL A 36467W109 806 30322 SH DFND 13 30322 0 0 GAMESTOP CORP NEW CL A 36467W109 1160 43651 SH DFND 12 43651 0 0 GAMESTOP CORP NEW CL A 36467W109 1146 43097 SH DFND 11 43097 0 0 GAMESTOP CORP NEW CL A 36467W109 7723 290551 SH DFND 14 290551 0 0 GAMESTOP CORP NEW CL A 36467W109 672 25291 SH DFND 04 25291 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 103 2980 SH DFND 04 2980 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4462 129413 SH DFND 12 129413 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 661 19179 SH DFND 06 19179 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8284 240266 SH DFND 0 0 240266 GAMING & LEISURE PPTYS INC COM 36467J108 2785 80770 SH DFND 14 80770 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 321 9296 SH DFND 13 8699 0 597 GAMING & LEISURE PPTYS INC COM 36467J108 858 24896 SH DFND 11 24896 0 0 GANNETT CO INC COM 36473H104 489 35380 SH DFND 14 35380 0 0 GANNETT CO INC COM 36473H104 795 57557 SH DFND 13 57557 0 0 GANNETT CO INC COM 36473H104 208 15060 SH DFND 0 0 15060 GANNETT CO INC COM 36473H104 301 21800 SH DFND 12 21800 0 0 GANNETT CO INC COM 36473H104 587 42513 SH DFND 11 42513 0 0 GAP INC DEL COM 364760108 162 7629 SH DFND 06 7629 0 0 GAP INC DEL COM 364760108 1744 82167 SH DFND 04 82167 0 0 GAP INC DEL COM 364760108 219 10300 SH DFND 05 10300 0 0 GAP INC DEL COM 364760108 1446 68166 SH DFND 0 0 68166 GAP INC DEL COM 364760108 6498 306203 SH DFND 14 306203 0 0 GAP INC DEL COM 364760108 457 21536 SH DFND 13 21536 0 0 GAP INC DEL COM 364760108 5494 258890 SH DFND 12 258890 0 0 GAP INC DEL COM 364760108 18 857 SH DFND 11 857 0 0 GARMIN LTD SHS H2906T109 1773 41806 SH DFND 06 41806 0 0 GARMIN LTD SHS H2906T109 740 17450 SH DFND 15 0 0 17450 GARMIN LTD SHS H2906T109 4815 113512 SH DFND 12 113512 0 0 GARMIN LTD SHS H2906T109 4411 103981 SH DFND 14 103981 0 0 GARMIN LTD SHS H2906T109 1577 37174 SH DFND 11 37174 0 0 GARMIN LTD SHS H2906T109 314 7405 SH DFND 13 7405 0 0 GARMIN LTD SHS H2906T109 7068 166626 SH DFND 0 0 166626 GARMIN LTD SHS H2906T109 95 2241 SH DFND 04 2241 0 0 GARTNER INC COM 366651107 1662 17065 SH DFND 13 17065 0 0 GARTNER INC COM 366651107 3946 40507 SH DFND 11 40507 0 0 GARTNER INC COM 366651107 12234 125590 SH DFND 12 125590 0 0 GARTNER INC COM 366651107 5051 51856 SH DFND 0 0 51856 GARTNER INC COM 366651107 1343 13788 SH DFND 14 13788 0 0 GARTNER INC COM 366651107 322 3308 SH DFND 06 3308 0 0 GASLOG LTD SHS G37585109 17 1328 SH DFND 11 1328 0 0 GASLOG LTD SHS G37585109 155 11935 SH DFND 13 11935 0 0 GASLOG LTD SHS G37585109 82 6281 SH DFND 14 6281 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 297 15626 SH DFND 11 15626 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 85 4495 SH DFND 07 4495 0 0 GASTAR EXPL INC NEW COM 36729W202 168 153125 SH DFND 13 153125 0 0 GASTAR EXPL INC NEW COM 36729W202 874 794439 SH DFND 11 794439 0 0 GASTAR EXPL INC NEW COM 36729W202 36 33027 SH DFND 14 33027 0 0 GATX CORP COM 361448103 757 17222 SH DFND 0 0 17222 GATX CORP COM 361448103 345 7849 SH DFND 11 7849 0 0 GATX CORP COM 361448103 394 8965 SH DFND 12 8965 0 0 GATX CORP COM 361448103 1053 23943 SH DFND 13 23943 0 0 GATX CORP COM 361448103 640 14557 SH DFND 14 14557 0 0 GAZIT GLOBE LTD SHS M4793C102 0 1 SH DFND 13 1 0 0 GAZIT GLOBE LTD SHS M4793C102 226 25315 SH DFND 12 25315 0 0 GAZIT GLOBE LTD SHS M4793C102 200 22334 SH DFND 11 22334 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 579 22229 SH DFND 14 22229 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 702 26954 SH DFND 0 0 26954 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 275 SH DFND 11 275 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 425 16320 SH DFND 12 16320 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 486 18651 SH DFND 13 18651 0 0 GENER8 MARITIME INC COM Y26889108 96 14960 SH DFND 13 14960 0 0 GENER8 MARITIME INC COM Y26889108 208 32536 SH DFND 11 32536 0 0 GENER8 MARITIME INC COM Y26889108 540 84421 SH DFND 14 84421 0 0 GENERAC HLDGS INC COM 368736104 1023 29258 SH DFND 13 29258 0 0 GENERAC HLDGS INC COM 368736104 697 19934 SH DFND 14 19934 0 0 GENERAC HLDGS INC COM 368736104 530 15158 SH DFND 12 15158 0 0 GENERAC HLDGS INC COM 368736104 83 2379 SH DFND 11 2379 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 181 14277 SH DFND 14 14277 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 152 11960 SH DFND 0 0 11960 GENERAL CABLE CORP DEL NEW COM 369300108 142 11182 SH DFND 11 11182 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 176 13811 SH DFND 13 13811 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1589 125000 SH DFND 06 125000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 199 15640 SH DFND 12 15640 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 224 11550 PRN DFND 05 11550 0 0 GENERAL COMMUNICATION INC CL A 369385109 172 10894 SH DFND 11 10894 0 0 GENERAL COMMUNICATION INC CL A 369385109 82 5200 SH DFND 12 5200 0 0 GENERAL COMMUNICATION INC CL A 369385109 112 7062 SH DFND 14 7062 0 0 GENERAL COMMUNICATION INC CL A 369385109 206 13061 SH DFND 13 13061 0 0 GENERAL DYNAMICS CORP COM 369550108 25786 185188 SH DFND 12 185188 0 0 GENERAL DYNAMICS CORP COM 369550108 2212 15883 SH DFND 06 15883 0 0 GENERAL DYNAMICS CORP COM 369550108 9695 69626 SH DFND 15 0 0 69626 GENERAL DYNAMICS CORP COM 369550108 6435 46214 SH DFND 14 46214 0 0 GENERAL DYNAMICS CORP COM 369550108 4548 32660 SH DFND 11 32660 0 0 GENERAL DYNAMICS CORP COM 369550108 8094 58133 SH DFND 265 0 57868 GENERAL DYNAMICS CORP COM 369550108 4468 32087 SH DFND 13 32087 0 0 GENERAL DYNAMICS CORP COM 369550108 3 24 SH DFND 04 24 0 0 GENERAL DYNAMICS CORP COM 369550108 2367 17000 SH DFND 05 17000 0 0 GENERAL ELECTRIC CO COM 369604103 64014 2033496 SH DFND 05 2033496 0 0 GENERAL ELECTRIC CO COM 369604103 12243 388917 SH DFND 04 388917 0 0 GENERAL ELECTRIC CO COM 369604103 27073 860000 SH Put DFND 04 860000 0 0 GENERAL ELECTRIC CO COM 369604103 44 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 625 19845 SH DFND 10 19845 0 0 GENERAL ELECTRIC CO COM 369604103 11516 365809 SH DFND 06 365809 0 0 GENERAL ELECTRIC CO COM 369604103 870 27635 SH DFND 11 27635 0 0 GENERAL ELECTRIC CO COM 369604103 254134 8072861 SH DFND 12 8072861 0 0 GENERAL ELECTRIC CO COM 369604103 9743 309500 SH Call DFND 04 309500 0 0 GENERAL ELECTRIC CO COM 369604103 35859 1139109 SH DFND 13 884568 0 254541 GENERAL ELECTRIC CO COM 369604103 322595 10247633 SH DFND 14 10247633 0 0 GENERAL ELECTRIC CO COM 369604103 5712 181443 SH DFND 15 0 0 181443 GENERAL ELECTRIC CO COM 369604103 186340 5919317 SH DFND 175235 0 5744082 GENERAL GROWTH PPTYS INC NEW COM 370023103 836 28048 SH DFND 11 28048 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 20112 674434 SH DFND 0 0 674434 GENERAL GROWTH PPTYS INC NEW COM 370023103 67596 2266800 SH Put DFND 13 2266800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 20730 695162 SH DFND 14 695162 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 300 10075 SH DFND 13 9526 0 549 GENERAL GROWTH PPTYS INC NEW COM 370023103 1886 63238 SH DFND 06 63238 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 19271 646253 SH DFND 12 646253 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 231 7748 SH DFND 04 7748 0 0 GENERAL MLS INC COM 370334104 3363 47158 SH DFND 06 47158 0 0 GENERAL MLS INC COM 370334104 9382 131552 SH DFND 14 131552 0 0 GENERAL MLS INC COM 370334104 727 10192 SH DFND 05 10192 0 0 GENERAL MLS INC COM 370334104 808 11330 SH DFND 13 11330 0 0 GENERAL MLS INC COM 370334104 242 3391 SH DFND 04 3391 0 0 GENERAL MLS INC COM 370334104 22314 312873 SH DFND 71 0 312802 GENERAL MLS INC COM 370334104 80567 1129658 SH DFND 12 1129658 0 0 GENERAL MLS INC COM 370334104 2364 33148 SH DFND 11 33148 0 0 GENERAL MTRS CO COM 37045V100 16853 595504 SH DFND 12108 0 583396 GENERAL MTRS CO COM 37045V100 31205 1102666 SH DFND 12 1102666 0 0 GENERAL MTRS CO COM 37045V100 5147 181885 SH DFND 13 168966 0 12919 GENERAL MTRS CO COM 37045V100 30 1066 SH DFND 10 1066 0 0 GENERAL MTRS CO COM 37045V100 44988 1589685 SH DFND 14 1589685 0 0 GENERAL MTRS CO COM 37045V100 2490 87981 SH DFND 11 87981 0 0 GENERAL MTRS CO COM 37045V100 9167 323927 SH DFND 04 323927 0 0 GENERAL MTRS CO COM 37045V100 1512 53417 SH DFND 06 53417 0 0 GENESCO INC COM 371532102 856 13307 SH DFND 11 13307 0 0 GENESCO INC COM 371532102 373 5806 SH DFND 14 5806 0 0 GENESCO INC COM 371532102 600 9332 SH DFND 13 9332 0 0 GENESCO INC COM 371532102 350 5437 SH DFND 12 5437 0 0 GENESEE & WYO INC CL A 371559105 774 13122 SH DFND 14 13122 0 0 GENESEE & WYO INC CL A 371559105 918 15575 SH DFND 0 0 15575 GENESEE & WYO INC CL A 371559105 773 13114 SH DFND 12 13114 0 0 GENESEE & WYO INC CL A 371559105 824 13971 SH DFND 13 13971 0 0 GENESEE & WYO INC CL A 371559105 739 12538 SH DFND 11 12538 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9053 235942 SH DFND 07 235942 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 31 816 SH DFND 13 222 0 594 GENESIS ENERGY L P UNIT LTD PARTN 371927104 184 4796 SH DFND 0 0 4796 GENESIS HEALTHCARE INC CL A COM 37185X106 21 11595 SH DFND 14 11595 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 91 SH DFND 11 91 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 22 12233 SH DFND 13 12233 0 0 GENMARK DIAGNOSTICS INC COM 372309104 127 14627 SH DFND 13 14627 0 0 GENMARK DIAGNOSTICS INC COM 372309104 88 10165 SH DFND 12 10165 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 209 SH DFND 11 209 0 0 GENMARK DIAGNOSTICS INC COM 372309104 105 12033 SH DFND 14 12033 0 0 GENOCEA BIOSCIENCES INC COM 372427104 110 26867 SH DFND 13 26867 0 0 GENOCEA BIOSCIENCES INC COM 372427104 126 30800 SH DFND 11 30800 0 0 GENOMIC HEALTH INC COM 37244C101 64 2469 SH DFND 11 2469 0 0 GENOMIC HEALTH INC COM 37244C101 429 16556 SH DFND 14 16556 0 0 GENOMIC HEALTH INC COM 37244C101 130 5014 SH DFND 12 5014 0 0 GENOMIC HEALTH INC COM 37244C101 160 6174 SH DFND 13 6174 0 0 GENPACT LIMITED SHS G3922B107 232 8652 SH DFND 13 8652 0 0 GENPACT LIMITED SHS G3922B107 629 23423 SH DFND 11 23423 0 0 GENPACT LIMITED SHS G3922B107 658 24518 SH DFND 14 24518 0 0 GENTEX CORP COM 371901109 4750 307412 SH DFND 0 0 307412 GENTEX CORP COM 371901109 4012 259700 SH DFND 06 259700 0 0 GENTEX CORP COM 371901109 374 24222 SH DFND 11 24222 0 0 GENTEX CORP COM 371901109 929 60098 SH DFND 12 60098 0 0 GENTEX CORP COM 371901109 942 60992 SH DFND 13 60992 0 0 GENTEX CORP COM 371901109 1553 100534 SH DFND 14 100534 0 0 GENTHERM INC COM 37253A103 452 13191 SH DFND 13 13171 0 20 GENTHERM INC COM 37253A103 323 9419 SH DFND 14 9419 0 0 GENTHERM INC COM 37253A103 285 8310 SH DFND 12 8310 0 0 GENTHERM INC COM 37253A103 176 5141 SH DFND 11 5141 0 0 GENUINE PARTS CO COM 372460105 495 4889 SH DFND 13 4864 0 25 GENUINE PARTS CO COM 372460105 14694 145127 SH DFND 12 145127 0 0 GENUINE PARTS CO COM 372460105 55 543 SH DFND 11 543 0 0 GENUINE PARTS CO COM 372460105 3466 34232 SH DFND 14 34232 0 0 GENUINE PARTS CO COM 372460105 496 4899 SH DFND 06 4899 0 0 GENUINE PARTS CO COM 372460105 27920 275752 SH DFND 0 0 275752 GENWORTH FINL INC COM CL A 37247D106 129 50000 SH DFND 04 50000 0 0 GENWORTH FINL INC COM CL A 37247D106 450 174243 SH DFND 0 0 174243 GENWORTH FINL INC COM CL A 37247D106 455 176434 SH DFND 14 176434 0 0 GENWORTH FINL INC COM CL A 37247D106 671 260123 SH DFND 13 260123 0 0 GENWORTH FINL INC COM CL A 37247D106 285 110639 SH DFND 12 110639 0 0 GENWORTH FINL INC COM CL A 37247D106 77 29752 SH DFND 11 29752 0 0 GENWORTH FINL INC COM CL A 37247D106 70 26960 SH DFND 06 26960 0 0 GEO GROUP INC NEW COM 36162J106 3760 110000 SH DFND 0 0 110000 GEO GROUP INC NEW COM 36162J106 1 16 SH DFND 11 16 0 0 GEO GROUP INC NEW COM 36162J106 568 16616 SH DFND 12 16616 0 0 GEO GROUP INC NEW COM 36162J106 1172 34275 SH DFND 14 34275 0 0 GEO GROUP INC NEW COM 36162J106 721 21096 SH DFND 13 21096 0 0 GEO GROUP INC NEW COM 36162J106 3760 110000 SH DFND 06 110000 0 0 GEO GROUP INC NEW COM 36162J106 2 52 SH DFND 04 52 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 24 1479 SH DFND 14 1479 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 99 6054 SH DFND 13 6054 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 436 26610 SH DFND 11 26610 0 0 GERDAU S A SPON ADR REP PFD 373737105 406 222880 SH DFND 40380 0 182500 GERDAU S A SPON ADR REP PFD 373737105 0 197 SH DFND 13 197 0 0 GERDAU S A SPON ADR REP PFD 373737105 140 76764 SH DFND 11 76764 0 0 GERDAU S A SPON ADR REP PFD 373737105 1284 705384 SH DFND 04 705384 0 0 GERDAU S A SPON ADR REP PFD 373737105 1348 740545 SH DFND 05 740545 0 0 GERDAU S A SPON ADR REP PFD 373737105 1911 1050000 SH DFND 06 1050000 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 0 SH DFND 0 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 485 SH DFND 04 485 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 274 SH DFND 11 274 0 0 GERMAN AMERN BANCORP INC COM 373865104 145 4549 SH DFND 13 4549 0 0 GERMAN AMERN BANCORP INC COM 373865104 126 3939 SH DFND 14 3939 0 0 GERON CORP COM 374163103 139 51718 SH DFND 13 51718 0 0 GERON CORP COM 374163103 110 41218 SH DFND 12 41218 0 0 GERON CORP COM 374163103 181 67443 SH DFND 14 67443 0 0 GERON CORP COM 374163103 96 35793 SH DFND 11 35793 0 0 GETTY RLTY CORP NEW COM 374297109 568 26462 SH DFND 0 0 26462 GETTY RLTY CORP NEW COM 374297109 443 20635 SH DFND 12 20635 0 0 GETTY RLTY CORP NEW COM 374297109 188 8743 SH DFND 13 8743 0 0 GETTY RLTY CORP NEW COM 374297109 146 6807 SH DFND 11 6807 0 0 GETTY RLTY CORP NEW COM 374297109 53 2474 SH DFND 06 2474 0 0 GETTY RLTY CORP NEW COM 374297109 9 399 SH DFND 04 399 0 0 GETTY RLTY CORP NEW COM 374297109 749 34933 SH DFND 14 34933 0 0 GEVO INC COM NEW 374396208 3 4958 SH DFND 13 4958 0 0 GEVO INC COM NEW 374396208 121 205245 SH DFND 11 205245 0 0 GIBRALTAR INDS INC COM 374689107 252 7974 SH DFND 14 7974 0 0 GIBRALTAR INDS INC COM 374689107 361 11436 SH DFND 13 11436 0 0 GIBRALTAR INDS INC COM 374689107 656 20779 SH DFND 11 20779 0 0 GIBRALTAR INDS INC COM 374689107 1658 52516 SH DFND 12 52516 0 0 GIGAMON INC COM 37518B102 384 10279 SH DFND 13 10279 0 0 GIGAMON INC COM 37518B102 1208 32297 SH DFND 11 32297 0 0 GIGAMON INC COM 37518B102 902 24119 SH DFND 12 24119 0 0 GIGAMON INC COM 37518B102 336 8974 SH DFND 14 8974 0 0 GIGPEAK INC COM 37518Q109 0 188 SH DFND 11 188 0 0 GIGPEAK INC COM 37518Q109 28 14354 SH DFND 13 14354 0 0 GIGPEAK INC COM 37518Q109 14 7129 SH DFND 14 7129 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5731 195403 SH DFND 12 195403 0 0 GILDAN ACTIVEWEAR INC COM 375916103 261 8883 SH DFND 13 8883 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6546 223198 SH DFND 0 0 223198 GILDAN ACTIVEWEAR INC COM 375916103 216 7365 SH DFND 06 7365 0 0 GILDAN ACTIVEWEAR INC COM 375916103 294 10009 SH DFND 11 10009 0 0 GILDAN ACTIVEWEAR INC COM 375916103 373 12726 SH DFND 09 12726 0 0 GILEAD SCIENCES INC COM 375558103 17 200 SH Call DFND 10 200 0 0 GILEAD SCIENCES INC COM 375558103 19419 232783 SH DFND 06 232783 0 0 GILEAD SCIENCES INC COM 375558103 3686 44184 SH DFND 11 44184 0 0 GILEAD SCIENCES INC COM 375558103 105353 1262922 SH DFND 14 1262922 0 0 GILEAD SCIENCES INC COM 375558103 28464 341210 SH DFND 15 0 0 341210 GILEAD SCIENCES INC COM 375558103 114203 1369012 SH DFND 12 1369012 0 0 GILEAD SCIENCES INC COM 375558103 14181 170000 SH Call DFND 04 170000 0 0 GILEAD SCIENCES INC COM 375558103 25532 306063 SH DFND 04 306063 0 0 GILEAD SCIENCES INC COM 375558103 28780 345000 SH Put DFND 04 345000 0 0 GILEAD SCIENCES INC COM 375558103 106956 1282142 SH DFND 05 1282142 0 0 GILEAD SCIENCES INC COM 375558103 26407 316552 SH DFND 13 315439 0 1113 GILEAD SCIENCES INC COM 375558103 89575 1073781 SH DFND 40911 0 1032870 GLACIER BANCORP INC NEW COM 37637Q105 3 105 SH DFND 11 105 0 0 GLACIER BANCORP INC NEW COM 37637Q105 682 25670 SH DFND 13 25670 0 0 GLACIER BANCORP INC NEW COM 37637Q105 423 15900 SH DFND 12 15900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 557 20959 SH DFND 14 20959 0 0 GLADSTONE COML CORP COM 376536108 101 5960 SH DFND 11 5960 0 0 GLADSTONE COML CORP COM 376536108 205 12115 SH DFND 13 12115 0 0 GLADSTONE COML CORP COM 376536108 58 3430 SH DFND 14 3430 0 0 GLADSTONE INVT CORP COM 376546107 40 5566 SH DFND 11 5566 0 0 GLADSTONE INVT CORP COM 376546107 40 5566 SH DFND 04 5566 0 0 GLADSTONE INVT CORP COM 376546107 0 65 SH DFND 13 65 0 0 GLATFELTER COM 377316104 280 14292 SH DFND 13 14292 0 0 GLATFELTER COM 377316104 238 12184 SH DFND 12 12184 0 0 GLATFELTER COM 377316104 220 11246 SH DFND 14 11246 0 0 GLATFELTER COM 377316104 653 33360 SH DFND 11 33360 0 0 GLAUKOS CORP COM 377322102 122 4190 SH DFND 14 4190 0 0 GLAUKOS CORP COM 377322102 114 3923 SH DFND 11 3923 0 0 GLAUKOS CORP COM 377322102 128 4392 SH DFND 13 4392 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 6218 SH DFND 13 3905 0 2313 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 149 3430 SH DFND 04 3430 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1456 33600 SH DFND 11 33600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 182 11000 SH DFND 05 11000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 120 7251 SH DFND 14 7251 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 143 8635 SH DFND 11 8635 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 74 4453 SH DFND 13 4453 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 173 6352 SH DFND 14 6352 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 0 SH DFND 0 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1191 43660 SH DFND 11 43660 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 196 7176 SH DFND 12 7176 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 229 8406 SH DFND 13 8406 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 359 54095 SH DFND 11 54095 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 156 23515 SH DFND 13 23515 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 93 13996 SH DFND 14 13996 0 0 GLOBAL NET LEASE INC COM 379378102 488 61434 SH DFND 14 61434 0 0 GLOBAL NET LEASE INC COM 379378102 281 35300 SH DFND 12 35300 0 0 GLOBAL NET LEASE INC COM 379378102 402 50585 SH DFND 13 50585 0 0 GLOBAL NET LEASE INC COM 379378102 5 660 SH DFND 11 660 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 29 2118 SH DFND 11 2118 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 14388 1049448 SH DFND 07 1049448 0 0 GLOBAL PMTS INC COM 37940X102 2583 36183 SH DFND 11 36183 0 0 GLOBAL PMTS INC COM 37940X102 8798 123251 SH DFND 12 123251 0 0 GLOBAL PMTS INC COM 37940X102 520 7286 SH DFND 13 7266 0 20 GLOBAL PMTS INC COM 37940X102 3202 44858 SH DFND 2018 0 42840 GLOBAL PMTS INC COM 37940X102 4380 61359 SH DFND 14 61359 0 0 GLOBAL PMTS INC COM 37940X102 289 4045 SH DFND 06 4045 0 0 GLOBALSTAR INC COM 378973408 128 105571 SH DFND 13 105571 0 0 GLOBALSTAR INC COM 378973408 124 102600 SH DFND 12 102600 0 0 GLOBALSTAR INC COM 378973408 0 64 SH DFND 11 64 0 0 GLOBALSTAR INC COM 378973408 812 671413 SH DFND 14 671413 0 0 GLOBANT S A COM L44385109 46 1169 SH DFND 11 1169 0 0 GLOBANT S A COM L44385109 330 8379 SH DFND 13 8379 0 0 GLOBANT S A COM L44385109 155 3946 SH DFND 14 3946 0 0 GLOBUS MED INC CL A 379577208 590 24759 SH DFND 11 24759 0 0 GLOBUS MED INC CL A 379577208 495 20753 SH DFND 13 20753 0 0 GLOBUS MED INC CL A 379577208 2485 104286 SH DFND 12 104286 0 0 GLOBUS MED INC CL A 379577208 612 25683 SH DFND 14 25683 0 0 GLU MOBILE INC COM 379890106 24 10700 SH DFND 12 10700 0 0 GLU MOBILE INC COM 379890106 32 14651 SH DFND 11 14651 0 0 GLU MOBILE INC COM 379890106 70 31930 SH DFND 14 31930 0 0 GLU MOBILE INC COM 379890106 30 13519 SH DFND 13519 0 0 GLU MOBILE INC COM 379890106 116 52637 SH DFND 13 52637 0 0 GNC HLDGS INC COM CL A 36191G107 745 30690 SH DFND 14 30690 0 0 GNC HLDGS INC COM CL A 36191G107 357 14697 SH DFND 1026 0 13671 GNC HLDGS INC COM CL A 36191G107 594 24472 SH DFND 04 24472 0 0 GNC HLDGS INC COM CL A 36191G107 413 16995 SH DFND 12 16995 0 0 GNC HLDGS INC COM CL A 36191G107 422 17361 SH DFND 11 17361 0 0 GNC HLDGS INC COM CL A 36191G107 1134 46669 SH DFND 13 46669 0 0 GODADDY INC CL A 380237107 324 10400 SH DFND 12 10400 0 0 GODADDY INC CL A 380237107 407 13056 SH DFND 14 13056 0 0 GODADDY INC CL A 380237107 488 15641 SH DFND 11 15641 0 0 GODADDY INC CL A 380237107 213 6843 SH DFND 13 6843 0 0 GOGO INC COM 38046C109 244 29097 SH DFND 13 29097 0 0 GOGO INC COM 38046C109 140 16711 SH DFND 14 16711 0 0 GOGO INC COM 38046C109 76 9039 SH DFND 11 9039 0 0 GOGO INC COM 38046C109 107 12759 SH DFND 12 12759 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 55 5189 SH DFND 14 5189 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 26 SH DFND 13 26 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 168 15900 SH DFND 11 15900 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 2 SH DFND 04 2 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 523 33768 SH DFND 13 33768 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 197 12715 SH DFND 11 12715 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1878 121149 SH DFND 14 121149 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 187 10216 SH DFND 07 10216 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 149 8113 SH DFND 11 8113 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26 5300 SH DFND 04 5300 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33296 6795053 SH DFND 11 6795053 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 114 23195 SH DFND 13 23195 0 0 GOLD RESOURCE CORP COM 38068T105 28 7676 SH DFND 14 7676 0 0 GOLD RESOURCE CORP COM 38068T105 120 33462 SH DFND 11 33462 0 0 GOLD RESOURCE CORP COM 38068T105 60 16703 SH DFND 13 16703 0 0 GOLD STD VENTURES CORP COM 380738104 186 100000 SH DFND 05 100000 0 0 GOLDCORP INC NEW COM 380956409 226 11826 SH DFND 13 11826 0 0 GOLDCORP INC NEW COM 380956409 21 1077 SH DFND 14 1077 0 0 GOLDCORP INC NEW COM 380956409 22491 1175691 SH DFND 74009 0 1101682 GOLDCORP INC NEW COM 380956409 1716 89700 SH DFND 15 0 0 89700 GOLDCORP INC NEW COM 380956409 993 51898 SH DFND 05 51898 0 0 GOLDCORP INC NEW COM 380956409 812 42447 SH DFND 04 42447 0 0 GOLDCORP INC NEW COM 380956409 9559 499700 SH Put DFND 04 499700 0 0 GOLDCORP INC NEW COM 380956409 878 45915 SH DFND 09 45915 0 0 GOLDCORP INC NEW COM 380956409 761 39791 SH DFND 06 39791 0 0 GOLDCORP INC NEW COM 380956409 1089 56941 SH DFND 11 56941 0 0 GOLDCORP INC NEW COM 380956409 21210 1108727 SH DFND 12 1108727 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 98 146962 SH DFND 11 146962 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 13 20328 SH DFND 12 20328 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 98 147543 SH DFND 13 147543 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18614 125282 SH DFND 14 125282 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85318 574220 SH DFND 13 574025 0 195 GOLDMAN SACHS GROUP INC COM 38141G104 55056 370551 SH DFND 12 370551 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1933 13011 SH DFND 06 13011 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12228 82300 SH Call DFND 04 82300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1153 7761 SH DFND 04 7761 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4977 33496 SH DFND 05 33496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19355 130269 SH DFND 1590 0 128679 GOLDMAN SACHS GROUP INC COM 38141G104 2422 16303 SH DFND 11 16303 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8469 57000 SH Put DFND 04 57000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7364 286980 SH DFND 12 286980 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1582 61653 SH DFND 1849 0 59804 GOODYEAR TIRE & RUBR CO COM 382550101 229 8927 SH DFND 06 8927 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1007 39262 SH DFND 14 39262 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 840 32734 SH DFND 13 27446 0 5288 GOODYEAR TIRE & RUBR CO COM 382550101 2545 99198 SH DFND 11 99198 0 0 GOPRO INC CL A 38268T103 24 2236 SH DFND 2236 0 0 GOPRO INC CL A 38268T103 302 27909 SH DFND 14 27909 0 0 GOPRO INC CL A 38268T103 1188 109900 SH DFND 13 109900 0 0 GOPRO INC CL A 38268T103 749 69300 SH Put DFND 13 69300 0 0 GOPRO INC CL A 38268T103 203 18800 SH DFND 12 18800 0 0 GOPRO INC CL A 38268T103 40 3708 SH DFND 11 3708 0 0 GOPRO INC CL A 38268T103 4 375 SH DFND 10 375 0 0 GOPRO INC CL A 38268T103 4723 436949 SH DFND 04 436949 0 0 GOPRO INC CL A 38268T103 973 90000 SH Call DFND 04 90000 0 0 GORMAN RUPP CO COM 383082104 152 5533 SH DFND 14 5533 0 0 GORMAN RUPP CO COM 383082104 136 4976 SH DFND 11 4976 0 0 GORMAN RUPP CO COM 383082104 271 9892 SH DFND 13 9892 0 0 GORMAN RUPP CO COM 383082104 156 5700 SH DFND 12 5700 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 310 SH DFND 11 310 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 220 9542 SH DFND 06 9542 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1081 SH DFND 04 1081 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 589 25544 SH DFND 13 25544 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1428 61927 SH DFND 14 61927 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1739 75408 SH DFND 0 0 75408 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1161 50347 SH DFND 12 50347 0 0 GP STRATEGIES CORP COM 36225V104 84 3862 SH DFND 13 3862 0 0 GP STRATEGIES CORP COM 36225V104 168 7742 SH DFND 11 7742 0 0 GP STRATEGIES CORP COM 36225V104 84 3890 SH DFND 14 3890 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 441 4300 SH DFND 06 4300 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 419 4080 SH DFND 11 4080 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 441 4300 SH DFND 0 0 4300 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 25 243 SH DFND 13 243 0 0 GRACE W R & CO DEL NEW COM 38388F108 554 7562 SH DFND 14 7562 0 0 GRACE W R & CO DEL NEW COM 38388F108 1027 14028 SH DFND 11 14028 0 0 GRACE W R & CO DEL NEW COM 38388F108 334 4558 SH DFND 13 4558 0 0 GRACE W R & CO DEL NEW COM 38388F108 3414 46637 SH DFND 12 46637 0 0 GRACE W R & CO DEL NEW COM 38388F108 135 1840 SH DFND 06 1840 0 0 GRACE W R & CO DEL NEW COM 38388F108 3797 51861 SH DFND 39427 0 12434 GRACO INC COM 384109104 1416 17931 SH DFND 14 17931 0 0 GRACO INC COM 384109104 978 12382 SH DFND 12 12382 0 0 GRACO INC COM 384109104 38 482 SH DFND 11 482 0 0 GRACO INC COM 384109104 803 10167 SH DFND 13 10167 0 0 GRACO INC COM 384109104 1698 21495 SH DFND 0 0 21495 GRAHAM HLDGS CO COM 384637104 692 1414 SH DFND 13 1414 0 0 GRAHAM HLDGS CO COM 384637104 667 1363 SH DFND 0 0 1363 GRAHAM HLDGS CO COM 384637104 490 1001 SH DFND 12 1001 0 0 GRAHAM HLDGS CO COM 384637104 528 1079 SH DFND 14 1079 0 0 GRAHAM HLDGS CO COM 384637104 564 1152 SH DFND 11 1152 0 0 GRAINGER W W INC COM 384802104 25249 111106 SH DFND 0 0 111106 GRAINGER W W INC COM 384802104 395 1736 SH DFND 06 1736 0 0 GRAINGER W W INC COM 384802104 1266 5573 SH DFND 13 5573 0 0 GRAINGER W W INC COM 384802104 477 2099 SH DFND 04 2099 0 0 GRAINGER W W INC COM 384802104 9413 41422 SH DFND 12 41422 0 0 GRAINGER W W INC COM 384802104 272 1195 SH DFND 11 1195 0 0 GRAINGER W W INC COM 384802104 3029 13331 SH DFND 14 13331 0 0 GRAMERCY PPTY TR COM 385002100 1157 125444 SH DFND 13 125444 0 0 GRAMERCY PPTY TR COM 385002100 2579 279684 SH DFND 12 279684 0 0 GRAMERCY PPTY TR COM 385002100 7032 762706 SH DFND 14 762706 0 0 GRAMERCY PPTY TR COM 385002100 59 6371 SH DFND 04 6371 0 0 GRAMERCY PPTY TR COM 385002100 400 43390 SH DFND 06 43390 0 0 GRAMERCY PPTY TR COM 385002100 4149 450054 SH DFND 0 0 450054 GRAMERCY PPTY TR COM 385002100 31 3327 SH DFND 11 3327 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 3473 SH DFND 13 3473 0 0 GRAN TIERRA ENERGY INC COM 38500T101 232 68500 SH DFND 12 68500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 352 104082 SH DFND 11 104082 0 0 GRAN TIERRA ENERGY INC COM 38500T101 144 42737 SH DFND 14 42737 0 0 GRAND CANYON ED INC COM 38526M106 395 9906 SH DFND 12 9906 0 0 GRAND CANYON ED INC COM 38526M106 618 15491 SH DFND 13 15491 0 0 GRAND CANYON ED INC COM 38526M106 531 13302 SH DFND 14 13302 0 0 GRAND CANYON ED INC COM 38526M106 944 23643 SH DFND 11 23643 0 0 GRANITE CONSTR INC COM 387328107 274 6010 SH DFND 0 0 6010 GRANITE CONSTR INC COM 387328107 1402 30780 SH DFND 12 30780 0 0 GRANITE CONSTR INC COM 387328107 1119 24566 SH DFND 13 20924 0 3642 GRANITE CONSTR INC COM 387328107 12 261 SH DFND 11 261 0 0 GRANITE CONSTR INC COM 387328107 575 12618 SH DFND 14 12618 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1125 89718 SH DFND 14 89718 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1254 100000 SH Call DFND 04 100000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 177 14116 SH DFND 13 14116 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 926 73844 SH DFND 11 73844 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 512 40807 SH DFND 0 0 40807 GRAPHIC PACKAGING HLDG CO COM 388689101 831 66286 SH DFND 12 66286 0 0 GRAY TELEVISION INC COM 389375106 168 15500 SH DFND 12 15500 0 0 GRAY TELEVISION INC COM 389375106 1124 103586 SH DFND 14 103586 0 0 GRAY TELEVISION INC COM 389375106 202 18603 SH DFND 13 18603 0 0 GRAY TELEVISION INC COM 389375106 200 18416 SH DFND 11 18416 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1526 350000 SH DFND 06 350000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 64 14618 SH DFND 12 14618 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 497 SH DFND 11 497 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 76 17370 SH DFND 14 17370 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 98 22448 SH DFND 13 22448 0 0 GREAT PLAINS ENERGY INC COM 391164100 1410 46398 SH DFND 0 0 46398 GREAT PLAINS ENERGY INC COM 391164100 915 30105 SH DFND 13 30105 0 0 GREAT PLAINS ENERGY INC COM 391164100 1081 35563 SH DFND 14 35563 0 0 GREAT PLAINS ENERGY INC COM 391164100 934 30740 SH DFND 12 30740 0 0 GREAT PLAINS ENERGY INC COM 391164100 1698 55844 SH DFND 11 55844 0 0 GREAT PLAINS ENERGY INC COM 391164100 146 4800 SH DFND 06 4800 0 0 GREAT SOUTHN BANCORP INC COM 390905107 113 3052 SH DFND 14 3052 0 0 GREAT SOUTHN BANCORP INC COM 390905107 315 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 216 5844 SH DFND 13 5844 0 0 GREAT SOUTHN BANCORP INC COM 390905107 16 446 SH DFND 04 446 0 0 GREAT SOUTHN BANCORP INC COM 390905107 35 934 SH DFND 11 934 0 0 GREAT SOUTHN BANCORP INC COM 390905107 108 2924 SH DFND 12 2924 0 0 GREAT WESTN BANCORP INC COM 391416104 1673 53045 SH DFND 14 53045 0 0 GREAT WESTN BANCORP INC COM 391416104 597 18915 SH DFND 13 18915 0 0 GREAT WESTN BANCORP INC COM 391416104 101 3203 SH DFND 11 3203 0 0 GREAT WESTN BANCORP INC COM 391416104 353 11200 SH DFND 12 11200 0 0 GREATBATCH INC COM 39153L106 118 3802 SH DFND 11 3802 0 0 GREATBATCH INC COM 39153L106 175 5642 SH DFND 12 5642 0 0 GREATBATCH INC COM 39153L106 238 7679 SH DFND 14 7679 0 0 GREATBATCH INC COM 39153L106 278 8993 SH DFND 13 8993 0 0 GREEN BRICK PARTNERS INC COM 392709101 47 6514 SH DFND 13 6514 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 36 SH DFND 11 36 0 0 GREEN BRICK PARTNERS INC COM 392709101 41 5681 SH DFND 14 5681 0 0 GREEN DOT CORP CL A 39304D102 209 9108 SH DFND 12 9108 0 0 GREEN DOT CORP CL A 39304D102 1715 74601 SH DFND 14 74601 0 0 GREEN DOT CORP CL A 39304D102 407 17716 SH DFND 11 17716 0 0 GREEN DOT CORP CL A 39304D102 294 12769 SH DFND 13 12769 0 0 GREEN DOT CORP CL A 39304D102 180 7809 SH DFND 0 0 7809 GREEN PLAINS INC COM 393222104 172 8708 SH DFND 12 8708 0 0 GREEN PLAINS INC COM 393222104 1 27 SH DFND 11 27 0 0 GREEN PLAINS INC COM 393222104 228 11570 SH DFND 0 0 11570 GREEN PLAINS INC COM 393222104 249 12604 SH DFND 14 12604 0 0 GREEN PLAINS INC COM 393222104 330 16745 SH DFND 13 16745 0 0 GREENBRIER COS INC COM 393657101 235 8064 SH DFND 13 8064 0 0 GREENBRIER COS INC COM 393657101 302 10353 SH DFND 11 10353 0 0 GREENBRIER COS INC COM 393657101 206 7069 SH DFND 12 7069 0 0 GREENBRIER COS INC COM 393657101 213 7295 SH DFND 14 7295 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 2019 50454 PRN DFND 12 50454 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 425 10622 PRN DFND 0 0 10622 GREENHILL & CO INC COM 395259104 350 21715 SH DFND 11 21715 0 0 GREENHILL & CO INC COM 395259104 111 6906 SH DFND 12 6906 0 0 GREENHILL & CO INC COM 395259104 373 23138 SH DFND 14 23138 0 0 GREENHILL & CO INC COM 395259104 126 7810 SH DFND 13 7810 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 151 7503 SH DFND 12 7503 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 181 8967 SH DFND 14 8967 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 299 14818 SH DFND 13 14818 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 2124 SH DFND 11 2124 0 0 GREIF INC CL A 397624107 484 12976 SH DFND 14 12976 0 0 GREIF INC CL A 397624107 1206 32368 SH DFND 11 32368 0 0 GREIF INC CL A 397624107 202 5419 SH DFND 12 5419 0 0 GREIF INC CL A 397624107 743 19936 SH DFND 13 19936 0 0 GREIF INC CL A 397624107 138 3706 SH DFND 0 0 3706 GRIFFON CORP COM 398433102 130 7716 SH DFND 14 7716 0 0 GRIFFON CORP COM 398433102 307 18183 SH DFND 13 18183 0 0 GRIFFON CORP COM 398433102 168 9991 SH DFND 12 9991 0 0 GRIFFON CORP COM 398433102 131 7757 SH DFND 11 7757 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 342 20495 SH DFND 14 20495 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 184 11040 SH DFND 13 11040 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 64595 3874916 SH DFND 11 3874916 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1677 33979 SH DFND 11 33979 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 249 5036 SH DFND 12 5036 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 293 5939 SH DFND 14 5939 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 410 8308 SH DFND 13 8308 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 176 4125 SH DFND 11 4125 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 523 12234 SH DFND 09 12234 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 159 3723 SH DFND 13 3723 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10049 235277 SH DFND 12 235277 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1670 39100 SH DFND 15 0 0 39100 GROUPE CGI INC CL A SUB VTG 39945C109 539 12613 SH DFND 05 12613 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 467 10945 SH DFND 04 10945 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9529 223117 SH DFND 0 0 223117 GROUPE CGI INC CL A SUB VTG 39945C109 79 1855 SH DFND 14 1855 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 334 7828 SH DFND 06 7828 0 0 GROUPON INC COM CL A 399473107 5997 1845188 SH DFND 14 1845188 0 0 GROUPON INC COM CL A 399473107 170 52315 SH DFND 0 0 52315 GROUPON INC COM CL A 399473107 333 102441 SH DFND 12 102441 0 0 GROUPON INC COM CL A 399473107 418 128499 SH DFND 13 128499 0 0 GROUPON INC COM CL A 399473107 516 158730 SH DFND 11 158730 0 0 GRUBHUB INC COM 400110102 767 24693 SH DFND 13 24693 0 0 GRUBHUB INC COM 400110102 1300 41828 SH DFND 14 41828 0 0 GRUBHUB INC COM 400110102 470 15133 SH DFND 12 15133 0 0 GRUBHUB INC COM 400110102 1243 40000 SH Call DFND 04 40000 0 0 GRUBHUB INC COM 400110102 5 150 SH DFND 11 150 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 289 6100 SH DFND 11 6100 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3 69 SH DFND 13 69 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1053 6600 SH DFND 0 0 6600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 369 2311 SH DFND 11 2311 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1053 6600 SH DFND 06 6600 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1358 44450 SH DFND 11 44450 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1920 62873 SH DFND 14 62873 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1305 42737 SH DFND 04 42737 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 58 SH DFND 13 58 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 91 9978 SH DFND 13 9978 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 0 SH DFND 04 0 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 747 82127 SH DFND 11 82127 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 404 27310 PRN DFND 05 27310 0 0 GTT COMMUNICATIONS INC COM 362393100 230 12470 SH DFND 14 12470 0 0 GTT COMMUNICATIONS INC COM 362393100 264 14310 SH DFND 11 14310 0 0 GTT COMMUNICATIONS INC COM 362393100 118 6400 SH DFND 12 6400 0 0 GTT COMMUNICATIONS INC COM 362393100 137 7400 SH DFND 13 7400 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 578 24366 SH DFND 13 24366 0 0 GUESS INC COM 401617105 490 32537 SH DFND 13 32537 0 0 GUESS INC COM 401617105 810 53853 SH DFND 11 53853 0 0 GUESS INC COM 401617105 221 14664 SH DFND 12 14664 0 0 GUESS INC COM 401617105 3010 200000 SH DFND 06 200000 0 0 GUESS INC COM 401617105 3153 209486 SH DFND 0 0 209486 GUESS INC COM 401617105 333 22118 SH DFND 14 22118 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9254 149841 SH DFND 12 149841 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4169 67506 SH DFND 11 67506 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 617 9984 SH DFND 0 0 9984 GUIDEWIRE SOFTWARE INC COM 40171V100 1293 20932 SH DFND 14 20932 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1211 19606 SH DFND 13 19606 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 197 62868 SH DFND 11 62868 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 160 51116 SH DFND 13 51116 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1162 37165 SH DFND 0 0 37165 GULFPORT ENERGY CORP COM NEW 402635304 867 27729 SH DFND 13 27729 0 0 GULFPORT ENERGY CORP COM NEW 402635304 871 27856 SH DFND 12 27856 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4345 138992 SH DFND 14 138992 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1065 34065 SH DFND 11 34065 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 195 2128 SH DFND 14 2128 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1337 14600 SH DFND 11 14600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 24 258 SH DFND 13 258 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 185 9743 SH DFND 14 9743 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 278 14618 SH DFND 11 14618 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 157 8230 SH DFND 12 8230 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 247 12972 SH DFND 13 12972 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 66 4054 SH DFND 13 4054 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 61 3702 SH DFND 14 3702 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 141 8623 SH DFND 11 8623 0 0 HACKETT GROUP INC COM 404609109 199 14316 SH DFND 13 14316 0 0 HACKETT GROUP INC COM 404609109 98 7057 SH DFND 14 7057 0 0 HACKETT GROUP INC COM 404609109 271 19545 SH DFND 11 19545 0 0 HAEMONETICS CORP COM 405024100 463 15980 SH DFND 13 15980 0 0 HAEMONETICS CORP COM 405024100 329 11361 SH DFND 12 11361 0 0 HAEMONETICS CORP COM 405024100 423 14590 SH DFND 14 14590 0 0 HAEMONETICS CORP COM 405024100 246 8496 SH DFND 0 0 8496 HAEMONETICS CORP COM 405024100 84 2897 SH DFND 11 2897 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1800 36171 SH DFND 13 36171 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1097 22057 SH DFND 12 22057 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1483 29806 SH DFND 14 29806 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1561 31377 SH DFND 229 0 31148 HAIN CELESTIAL GROUP INC COM 405217100 4239 85202 SH DFND 11 85202 0 0 HALCON RES CORP COM PAR 40537Q506 2 4491 SH DFND 12 4491 0 0 HALCON RES CORP COM PAR 40537Q506 50 107500 SH DFND 11 107500 0 0 HALCON RES CORP COM PAR 40537Q506 44 95782 SH DFND 13 95782 0 0 HALLADOR ENERGY COMPANY COM 40609P105 58 12657 SH DFND 11 12657 0 0 HALLADOR ENERGY COMPANY COM 40609P105 106 22987 SH DFND 13 22987 0 0 HALLIBURTON CO COM 406216101 2489 54953 SH DFND 13 54053 0 900 HALLIBURTON CO COM 406216101 16097 355411 SH DFND 71810 0 283601 HALLIBURTON CO COM 406216101 2322 51273 SH DFND 06 51273 0 0 HALLIBURTON CO COM 406216101 28038 619086 SH DFND 12 619086 0 0 HALLIBURTON CO COM 406216101 19154 422914 SH DFND 14 422914 0 0 HALLIBURTON CO COM 406216101 826 18235 SH DFND 15 0 0 18235 HALLIBURTON CO COM 406216101 1359 30000 SH Call DFND 04 30000 0 0 HALLIBURTON CO COM 406216101 6505 143620 SH DFND 04 143620 0 0 HALLIBURTON CO COM 406216101 1 15 SH DFND 10 15 0 0 HALLIBURTON CO COM 406216101 703 15532 SH DFND 11 15532 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 34 3958 SH DFND 11 3958 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 244 28217 SH DFND 12 28217 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 261 30244 SH DFND 13 30244 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 43 4995 SH DFND 05 4995 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1674 194000 SH DFND 06 194000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 434 50238 SH DFND 14 50238 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1674 194000 SH DFND 0 0 194000 HALYARD HEALTH INC COM 40650V100 433 13304 SH DFND 12 13304 0 0 HALYARD HEALTH INC COM 40650V100 2 50 SH DFND 15 0 0 50 HALYARD HEALTH INC COM 40650V100 804 24711 SH DFND 13 24711 0 0 HALYARD HEALTH INC COM 40650V100 541 16641 SH DFND 14 16641 0 0 HALYARD HEALTH INC COM 40650V100 520 15992 SH DFND 0 0 15992 HALYARD HEALTH INC COM 40650V100 283 8708 SH DFND 11 8708 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 31 17181 SH DFND 13 17181 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 10 5353 SH DFND 14 5353 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 138 SH DFND 11 138 0 0 HANCOCK HLDG CO COM 410120109 1127 43156 SH DFND 13 43156 0 0 HANCOCK HLDG CO COM 410120109 598 22892 SH DFND 0 0 22892 HANCOCK HLDG CO COM 410120109 440 16851 SH DFND 12 16851 0 0 HANCOCK HLDG CO COM 410120109 100 3841 SH DFND 11 3841 0 0 HANCOCK HLDG CO COM 410120109 6384 244485 SH DFND 14 244485 0 0 HANESBRANDS INC COM 410345102 447 17802 SH DFND 13 17802 0 0 HANESBRANDS INC COM 410345102 0 1 SH DFND 04 1 0 0 HANESBRANDS INC COM 410345102 255 10167 SH DFND 06 10167 0 0 HANESBRANDS INC COM 410345102 3931 156427 SH DFND 11 156427 0 0 HANESBRANDS INC COM 410345102 3387 134772 SH DFND 14 134772 0 0 HANESBRANDS INC COM 410345102 1307 52000 SH DFND 15 0 0 52000 HANESBRANDS INC COM 410345102 13389 532803 SH DFND 52579 0 480224 HANESBRANDS INC COM 410345102 6472 257553 SH DFND 12 257553 0 0 HANMI FINL CORP COM NEW 410495204 192 8176 SH DFND 14 8176 0 0 HANMI FINL CORP COM NEW 410495204 331 14096 SH DFND 0 0 14096 HANMI FINL CORP COM NEW 410495204 0 0 SH DFND 04 0 0 0 HANMI FINL CORP COM NEW 410495204 231 9844 SH DFND 13 9844 0 0 HANMI FINL CORP COM NEW 410495204 17 714 SH DFND 11 714 0 0 HANMI FINL CORP COM NEW 410495204 215 9167 SH DFND 12 9167 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 394 18225 SH DFND 11 18225 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 302 13988 SH DFND 04 13988 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 194 9000 SH DFND 12 9000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 248 11478 SH DFND 14 11478 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 271 12538 SH DFND 13 12538 0 0 HANOVER INS GROUP INC COM 410867105 673 7952 SH DFND 11 7952 0 0 HANOVER INS GROUP INC COM 410867105 711 8407 SH DFND 04 8407 0 0 HANOVER INS GROUP INC COM 410867105 846 9996 SH DFND 13 9996 0 0 HANOVER INS GROUP INC COM 410867105 1090 12877 SH DFND 0 0 12877 HANOVER INS GROUP INC COM 410867105 1158 13681 SH DFND 14 13681 0 0 HANOVER INS GROUP INC COM 410867105 2934 34670 SH DFND 12 34670 0 0 HARLEY DAVIDSON INC COM 412822108 3708 81858 SH DFND 0 0 81858 HARLEY DAVIDSON INC COM 412822108 477 10530 SH DFND 04 10530 0 0 HARLEY DAVIDSON INC COM 412822108 26724 589927 SH DFND 12 589927 0 0 HARLEY DAVIDSON INC COM 412822108 257 5672 SH DFND 06 5672 0 0 HARLEY DAVIDSON INC COM 412822108 2071 45711 SH DFND 14 45711 0 0 HARLEY DAVIDSON INC COM 412822108 222 4892 SH DFND 11 4892 0 0 HARLEY DAVIDSON INC COM 412822108 282 6227 SH DFND 13 6227 0 0 HARMAN INTL INDS INC COM 413086109 1282 17845 SH DFND 14 17845 0 0 HARMAN INTL INDS INC COM 413086109 1315 18308 SH DFND 0 0 18308 HARMAN INTL INDS INC COM 413086109 135 1882 SH DFND 06 1882 0 0 HARMAN INTL INDS INC COM 413086109 709 9869 SH DFND 11 9869 0 0 HARMAN INTL INDS INC COM 413086109 4025 56043 SH DFND 12 56043 0 0 HARMAN INTL INDS INC COM 413086109 305 4241 SH DFND 13 4241 0 0 HARMONIC INC COM 413160102 0 25 SH DFND 11 25 0 0 HARMONIC INC COM 413160102 66 23213 SH DFND 13 23213 0 0 HARMONIC INC COM 413160102 56 19693 SH DFND 14 19693 0 0 HARMONIC INC COM 413160102 75 26237 SH DFND 12 26237 0 0 HARMONY 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61730 SH DFND 13 61730 0 0 HARTE-HANKS INC COM 416196103 1868 1175000 SH DFND 06 1175000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1818 40959 SH DFND 06 40959 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7946 179037 SH DFND 64578 0 114459 HARTFORD FINL SVCS GROUP INC COM 416515104 735 16556 SH DFND 03 16556 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 498 11222 SH DFND 13 11222 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 145 3273 SH DFND 04 3273 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6874 154893 SH DFND 14 154893 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 624 14056 SH DFND 11 14056 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13000 292915 SH DFND 12 292915 0 0 HARVARD BIOSCIENCE INC COM 416906105 58 20300 SH DFND 11 20300 0 0 HARVARD BIOSCIENCE INC COM 416906105 115 40335 SH DFND 13 40335 0 0 HASBRO INC COM 418056107 248 2947 SH DFND 06 2947 0 0 HASBRO INC COM 418056107 8861 105500 SH DFND 12 105500 0 0 HASBRO INC COM 418056107 5876 69964 SH DFND 13 1438 0 68526 HASBRO INC COM 418056107 3454 41121 SH DFND 0 0 41121 HASBRO INC COM 418056107 2470 29406 SH DFND 14 29406 0 0 HASBRO INC COM 418056107 2014 23975 SH DFND 11 23975 0 0 HATTERAS FINL CORP COM 41902R103 2 118 SH DFND 04 118 0 0 HATTERAS FINL CORP COM 41902R103 288 17583 SH DFND 12 17583 0 0 HATTERAS FINL CORP COM 41902R103 476 29048 SH DFND 13 29048 0 0 HATTERAS FINL CORP COM 41902R103 494 30127 SH DFND 14 30127 0 0 HATTERAS FINL CORP COM 41902R103 201 12249 SH DFND 11 12249 0 0 HAVERTY FURNITURE INC COM 419596101 148 8220 SH DFND 12 8220 0 0 HAVERTY FURNITURE INC COM 419596101 136 7548 SH DFND 13 7548 0 0 HAVERTY FURNITURE INC COM 419596101 87 4841 SH DFND 14 4841 0 0 HAVERTY FURNITURE INC COM 419596101 75 4162 SH DFND 11 4162 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 844 25730 SH DFND 13 25730 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 32999 1006364 SH DFND 14 1006364 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 552 16844 SH DFND 0 0 16844 HAWAIIAN ELEC INDUSTRIES COM 419870100 335 10208 SH DFND 11 10208 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6492 198000 SH DFND 04 198000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 722 22028 SH DFND 12 22028 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2388 62903 SH DFND 12 62903 0 0 HAWAIIAN HOLDINGS INC COM 419879101 240 6333 SH DFND 11 6333 0 0 HAWAIIAN HOLDINGS INC COM 419879101 814 21445 SH DFND 13 21445 0 0 HAWAIIAN HOLDINGS INC COM 419879101 750 19757 SH DFND 14 19757 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 206 9710 SH DFND 13 9710 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 20 925 SH DFND 14 925 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 60 2817 SH DFND 11 2817 0 0 HAWKINS INC COM 420261109 189 4361 SH DFND 13 4361 0 0 HAWKINS INC COM 420261109 108 2477 SH DFND 14 2477 0 0 HAWKINS INC COM 420261109 134 3083 SH DFND 12 3083 0 0 HAWKINS INC COM 420261109 93 2151 SH DFND 11 2151 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 96 3006 SH DFND 13 3006 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 103 3214 SH DFND 14 3214 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 8 235 SH DFND 11 235 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 136 4233 SH DFND 12 4233 0 0 HC2 HLDGS INC COM 404139107 71 16596 SH DFND 13 16596 0 0 HC2 HLDGS INC COM 404139107 24 5617 SH DFND 11 5617 0 0 HC2 HLDGS INC COM 404139107 22 5125 SH DFND 14 5125 0 0 HCA HOLDINGS INC COM 40412C101 2293 29781 SH DFND 11 29781 0 0 HCA HOLDINGS INC COM 40412C101 1659 21545 SH DFND 13 21545 0 0 HCA HOLDINGS INC COM 40412C101 10059 130616 SH DFND 15 0 0 130616 HCA HOLDINGS INC COM 40412C101 7217 93721 SH DFND 0 0 93721 HCA HOLDINGS INC COM 40412C101 930 12082 SH DFND 06 12082 0 0 HCA HOLDINGS INC COM 40412C101 1486 19298 SH DFND 04 19298 0 0 HCA HOLDINGS INC COM 40412C101 16842 218701 SH DFND 12 218701 0 0 HCA HOLDINGS INC COM 40412C101 4656 60463 SH DFND 14 60463 0 0 HCI GROUP INC COM 40416E103 110 4036 SH DFND 13 4036 0 0 HCI GROUP INC COM 40416E103 63 2322 SH DFND 14 2322 0 0 HCI GROUP INC COM 40416E103 74 2709 SH DFND 12 2709 0 0 HCI GROUP INC COM 40416E103 115 4207 SH DFND 04 4207 0 0 HCI GROUP INC COM 40416E103 173 6324 SH DFND 11 6324 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 927 16998 PRN DFND 05 16998 0 0 HCP INC COM 40414L109 676 19114 SH DFND 13 19114 0 0 HCP INC COM 40414L109 19092 539639 SH DFND 14 539639 0 0 HCP INC COM 40414L109 2108 59589 SH DFND 06 59589 0 0 HCP INC COM 40414L109 45292 1280157 SH DFND 0 0 1280157 HCP INC COM 40414L109 103 2917 SH DFND 11 2917 0 0 HCP INC COM 40414L109 261 7364 SH DFND 04 7364 0 0 HCP INC COM 40414L109 19297 545417 SH DFND 12 545417 0 0 HD SUPPLY HLDGS INC COM 40416M105 939 26981 SH DFND 0 0 26981 HD SUPPLY HLDGS INC COM 40416M105 2919 83826 SH DFND 12 83826 0 0 HD SUPPLY HLDGS INC COM 40416M105 719 20651 SH DFND 11 20651 0 0 HD SUPPLY HLDGS INC COM 40416M105 264 7577 SH DFND 13 7577 0 0 HD SUPPLY HLDGS INC COM 40416M105 2067 59357 SH DFND 14 59357 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 121 1824 SH DFND 04 1824 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 518 7810 SH DFND 12 7810 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 199 3000 SH DFND 06 3000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 239 3608 SH DFND 13 3566 0 42 HDFC BANK LTD ADR REPS 3 SHS 40415F101 564 8500 SH DFND 05 8500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 358 5403 SH DFND 11 5403 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1164 17537 SH DFND 2 0 17535 HEADWATERS INC COM 42210P102 177 9892 SH DFND 11 9892 0 0 HEADWATERS INC COM 42210P102 366 20399 SH DFND 13 20399 0 0 HEADWATERS INC COM 42210P102 275 15344 SH DFND 0 0 15344 HEADWATERS INC COM 42210P102 376 20949 SH DFND 14 20949 0 0 HEADWATERS INC COM 42210P102 418 23289 SH DFND 12 23289 0 0 HEALTHCARE RLTY TR COM 421946104 3625 103606 SH DFND 13 103537 0 69 HEALTHCARE RLTY TR COM 421946104 394 11259 SH DFND 11 11259 0 0 HEALTHCARE RLTY TR COM 421946104 9174 262183 SH DFND 14 262183 0 0 HEALTHCARE RLTY TR COM 421946104 87 2479 SH DFND 04 2479 0 0 HEALTHCARE RLTY TR COM 421946104 2345 67012 SH DFND 12 67012 0 0 HEALTHCARE RLTY TR COM 421946104 5183 148121 SH DFND 0 0 148121 HEALTHCARE RLTY TR COM 421946104 336 9604 SH DFND 06 9604 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4655 112500 SH DFND 06 112500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1 19 SH DFND 11 19 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5631 136076 SH DFND 0 0 136076 HEALTHCARE SVCS GRP INC COM 421906108 831 20081 SH DFND 13 20081 0 0 HEALTHCARE SVCS GRP INC COM 421906108 786 18999 SH DFND 14 18999 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4482 108325 SH DFND 12 108325 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 158 4901 SH DFND 04 4901 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4678 144648 SH DFND 0 0 144648 HEALTHCARE TR AMER INC CL A NEW 42225P501 367 11356 SH DFND 11 11356 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 397 12264 SH DFND 06 12264 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 97 3012 SH DFND 13 3012 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1734 53625 SH DFND 14 53625 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2809 86858 SH DFND 12 86858 0 0 HEALTHEQUITY INC COM 42226A107 316 10400 SH DFND 12 10400 0 0 HEALTHEQUITY INC COM 42226A107 440 14477 SH DFND 13 14477 0 0 HEALTHEQUITY INC COM 42226A107 33 1098 SH DFND 11 1098 0 0 HEALTHEQUITY INC COM 42226A107 349 11484 SH DFND 14 11484 0 0 HEALTHSOUTH CORP COM NEW 421924309 5048 130037 SH DFND 12 130037 0 0 HEALTHSOUTH CORP COM NEW 421924309 1051 27072 SH DFND 14 27072 0 0 HEALTHSOUTH CORP COM NEW 421924309 1242 31985 SH DFND 13 31985 0 0 HEALTHSOUTH CORP COM NEW 421924309 511 13171 SH DFND 0 0 13171 HEALTHSOUTH CORP COM NEW 421924309 542 13965 SH DFND 11 13965 0 0 HEALTHSTREAM INC COM 42222N103 229 8645 SH DFND 13 8645 0 0 HEALTHSTREAM INC COM 42222N103 158 5959 SH DFND 12 5959 0 0 HEALTHSTREAM INC COM 42222N103 126 4759 SH DFND 11 4759 0 0 HEALTHSTREAM INC COM 42222N103 176 6652 SH DFND 14 6652 0 0 HEALTHWAYS INC COM 422245100 140 12118 SH DFND 0 0 12118 HEALTHWAYS INC COM 422245100 99 8542 SH DFND 12 8542 0 0 HEALTHWAYS INC COM 422245100 383 33192 SH DFND 11 33192 0 0 HEALTHWAYS INC COM 422245100 119 10334 SH DFND 13 10334 0 0 HEALTHWAYS INC COM 422245100 96 8351 SH DFND 14 8351 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 2220 121404 PRN DFND 05 121404 0 0 HEARTLAND EXPRESS INC COM 422347104 298 17130 SH DFND 13 17130 0 0 HEARTLAND EXPRESS INC COM 422347104 200 11529 SH DFND 12 11529 0 0 HEARTLAND EXPRESS INC COM 422347104 15 855 SH DFND 11 855 0 0 HEARTLAND EXPRESS INC COM 422347104 198 11366 SH DFND 14 11366 0 0 HEARTLAND FINL USA INC COM 42234Q102 149 4208 SH DFND 12 4208 0 0 HEARTLAND FINL USA INC COM 42234Q102 386 10951 SH DFND 0 0 10951 HEARTLAND FINL USA INC COM 42234Q102 169 4779 SH DFND 11 4779 0 0 HEARTLAND FINL USA INC COM 42234Q102 211 5965 SH DFND 14 5965 0 0 HEARTLAND FINL USA INC COM 42234Q102 354 10032 SH DFND 13 10032 0 0 HEARTWARE INTL INC COM 422368100 301 5209 SH DFND 14 5209 0 0 HEARTWARE INTL INC COM 422368100 206 3563 SH DFND 12 3563 0 0 HEARTWARE INTL INC COM 422368100 787 13634 SH DFND 11 13634 0 0 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COM 422819102 108 6412 SH DFND 13 6412 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 79 4652 SH DFND 14 4652 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 76 4491 SH DFND 11 4491 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 75 4445 SH DFND 12 4445 0 0 HELEN OF TROY CORP LTD COM G4388N106 3166 30788 SH DFND 26368 0 4420 HELEN OF TROY CORP LTD COM G4388N106 1773 17237 SH DFND 13 17216 0 21 HELEN OF TROY CORP LTD COM G4388N106 916 8907 SH DFND 14 8907 0 0 HELEN OF TROY CORP LTD COM G4388N106 606 5888 SH DFND 12 5888 0 0 HELEN OF TROY CORP LTD COM G4388N106 1134 11026 SH DFND 11 11026 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 115 16970 SH DFND 0 0 16970 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 413 61041 SH DFND 14 61041 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 127 18831 SH DFND 11 18831 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 254 37627 SH DFND 13 37627 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 954 141168 SH DFND 12 141168 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 943 42773 PRN DFND 05 42773 0 0 HELMERICH & PAYNE INC COM 423452101 5888 87716 SH DFND 12 87716 0 0 HELMERICH & PAYNE INC COM 423452101 52 773 SH DFND 13 757 0 16 HELMERICH & PAYNE INC COM 423452101 3209 47808 SH DFND 14 47808 0 0 HELMERICH & PAYNE INC COM 423452101 1800 26812 SH DFND 0 0 26812 HELMERICH & PAYNE INC COM 423452101 4296 64000 SH DFND 05 64000 0 0 HELMERICH & PAYNE INC COM 423452101 203 3025 SH DFND 11 3025 0 0 HELMERICH & PAYNE INC COM 423452101 230 3431 SH DFND 06 3431 0 0 HELMERICH & PAYNE INC COM 423452101 311 4631 SH DFND 04 4631 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 22 1903 SH DFND 11 1903 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 92 7756 SH DFND 13 7756 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 1006 SH DFND 14 1006 0 0 HENRY JACK & ASSOC INC COM 426281101 79 908 SH DFND 11 908 0 0 HENRY JACK & ASSOC INC COM 426281101 3154 36138 SH DFND 0 0 36138 HENRY JACK & ASSOC INC COM 426281101 1614 18492 SH DFND 12 18492 0 0 HENRY JACK & 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DFND 12 100855 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6457 224205 SH DFND 0 0 224205 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 77 2663 SH DFND 11 2663 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 584 20277 SH DFND 04 20277 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1139 39564 SH DFND 13 34698 0 4866 HOST HOTELS & RESORTS INC COM 44107P104 521 32144 SH DFND 13 32144 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13959 861115 SH DFND 14 861115 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16069 991309 SH DFND 0 0 991309 HOST HOTELS & RESORTS INC COM 44107P104 1572 97006 SH DFND 06 97006 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1340 82659 SH DFND 11 82659 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13688 844393 SH DFND 12 844393 0 0 HOST HOTELS & RESORTS INC COM 44107P104 189 11685 SH DFND 04 11685 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 367 23499 SH DFND 12 23499 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 345 22097 SH DFND 0 0 22097 HOUGHTON MIFFLIN 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11319 SH DFND 12 11319 0 0 HUBSPOT INC COM 443573100 348 8016 SH DFND 13 8016 0 0 HUBSPOT INC COM 443573100 95 2188 SH DFND 11 2188 0 0 HUBSPOT INC COM 443573100 334 7692 SH DFND 14 7692 0 0 HUBSPOT INC COM 443573100 239 5500 SH DFND 12 5500 0 0 HUDBAY MINERALS INC COM 443628102 55 11539 SH DFND 13 11539 0 0 HUDBAY MINERALS INC COM 443628102 389 81406 SH DFND 11 81406 0 0 HUDBAY MINERALS INC COM 443628102 272 56823 SH DFND 12 56823 0 0 HUDBAY MINERALS INC COM 443628102 601 125651 SH DFND 09 125651 0 0 HUDSON PAC PPTYS INC COM 444097109 6223 213248 SH DFND 04 213248 0 0 HUDSON PAC PPTYS INC COM 444097109 3235 110859 SH DFND 0 0 110859 HUDSON PAC PPTYS INC COM 444097109 6063 207767 SH DFND 14 207767 0 0 HUDSON PAC PPTYS INC COM 444097109 1022 35022 SH DFND 13 35022 0 0 HUDSON PAC PPTYS INC COM 444097109 1595 54667 SH DFND 12 54667 0 0 HUDSON PAC PPTYS INC COM 444097109 559 19155 SH DFND 11 19155 0 0 HUDSON PAC PPTYS INC COM 444097109 218 7475 SH DFND 06 7475 0 0 HUMANA INC COM 444859102 899 5000 SH DFND 05 5000 0 0 HUMANA INC COM 444859102 817 4542 SH DFND 06 4542 0 0 HUMANA INC COM 444859102 4238 23559 SH DFND 11 23559 0 0 HUMANA INC COM 444859102 19211 106798 SH DFND 12 106798 0 0 HUMANA INC COM 444859102 5341 29691 SH DFND 13 29691 0 0 HUMANA INC COM 444859102 41576 231134 SH DFND 14 231134 0 0 HUMANA INC COM 444859102 6785 37719 SH DFND 0 0 37719 HUMANA INC COM 444859102 501 2784 SH DFND 04 2784 0 0 HUNT J B TRANS SVCS INC COM 445658107 1979 24459 SH DFND 0 0 24459 HUNT J B TRANS SVCS INC COM 445658107 189 2338 SH DFND 06 2338 0 0 HUNT J B TRANS SVCS INC COM 445658107 2296 28372 SH DFND 11 28372 0 0 HUNT J B TRANS SVCS INC COM 445658107 28014 346152 SH DFND 12 346152 0 0 HUNT J B TRANS SVCS INC COM 445658107 437 5402 SH DFND 13 3569 0 1833 HUNT J B TRANS SVCS INC COM 445658107 479 5922 SH DFND 04 5922 0 0 HUNT J B TRANS SVCS INC COM 445658107 1678 20730 SH DFND 14 20730 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1875 209782 SH DFND 0 0 209782 HUNTINGTON BANCSHARES INC COM 446150104 4889 546904 SH DFND 12 546904 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1490 166621 SH DFND 04 166621 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11114 1243231 SH DFND 14 1243231 0 0 HUNTINGTON BANCSHARES INC COM 446150104 510 57001 SH DFND 06 57001 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1309 146423 SH DFND 11 146423 0 0 HUNTINGTON BANCSHARES INC COM 446150104 608 68017 SH DFND 13 66083 0 1934 HUNTINGTON INGALLS INDS INC COM 446413106 1736 10333 SH DFND 12 10333 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2229 13267 SH DFND 0 0 13267 HUNTINGTON INGALLS INDS INC COM 446413106 2426 14440 SH DFND 14 14440 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1839 10946 SH DFND 13 10946 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 133 789 SH DFND 11 789 0 0 HUNTSMAN CORP COM 447011107 727 54034 SH DFND 11 54034 0 0 HUNTSMAN CORP COM 447011107 464 34522 SH DFND 13 34522 0 0 HUNTSMAN CORP COM 447011107 9415 700000 SH Call DFND 04 700000 0 0 HUNTSMAN CORP COM 447011107 555 41264 SH DFND 14 41264 0 0 HUNTSMAN CORP COM 447011107 323 24014 SH DFND 0 0 24014 HUNTSMAN CORP COM 447011107 1592 118381 SH DFND 12 118381 0 0 HUNTSMAN CORP COM 447011107 197 14678 SH DFND 03 14678 0 0 HURON CONSULTING GROUP INC COM 447462102 579 9580 SH DFND 11 9580 0 0 HURON CONSULTING GROUP INC COM 447462102 498 8245 SH DFND 14 8245 0 0 HURON CONSULTING GROUP INC COM 447462102 4532 75000 SH DFND 06 75000 0 0 HURON CONSULTING GROUP INC COM 447462102 4532 75000 SH DFND 0 0 75000 HURON CONSULTING GROUP INC COM 447462102 305 5043 SH DFND 12 5043 0 0 HURON CONSULTING GROUP INC COM 447462102 778 12875 SH DFND 13 12875 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 4108 50631 PRN DFND 05 50631 0 0 HYATT HOTELS CORP COM CL A 448579102 417 8491 SH DFND 13 8491 0 0 HYATT HOTELS CORP COM CL A 448579102 3 57 SH DFND 11 57 0 0 HYATT HOTELS CORP COM CL A 448579102 3686 75000 SH DFND 06 75000 0 0 HYATT HOTELS CORP COM CL A 448579102 3686 75000 SH DFND 0 0 75000 HYATT HOTELS CORP COM CL A 448579102 78 1583 SH DFND 14 1583 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 259 4362 SH DFND 13 4362 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 165 2775 SH DFND 12 2775 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 23 388 SH DFND 11 388 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 161 2701 SH DFND 14 2701 0 0 IAC INTERACTIVECORP COM 44919P508 411 7299 SH DFND 13 7299 0 0 IAC INTERACTIVECORP COM 44919P508 945 16792 SH DFND 12 16792 0 0 IAC INTERACTIVECORP COM 44919P508 80 1429 SH DFND 11 1429 0 0 IAC INTERACTIVECORP COM 44919P508 52844 938611 SH DFND 14 938611 0 0 IAC INTERACTIVECORP COM 44919P508 801 14235 SH DFND 0 0 14235 IAMGOLD CORP COM 450913108 229 55228 SH DFND 13 55228 0 0 IAMGOLD CORP COM 450913108 405 97834 SH DFND 12 97834 0 0 IAMGOLD CORP COM 450913108 1838 444013 SH DFND 11 444013 0 0 IAMGOLD CORP COM 450913108 1488 359333 SH DFND 311273 0 48060 IBERIABANK CORP COM 450828108 1035 17332 SH DFND 14 17332 0 0 IBERIABANK CORP COM 450828108 822 13754 SH DFND 13 13754 0 0 IBERIABANK CORP COM 450828108 19 318 SH DFND 04 318 0 0 IBERIABANK CORP COM 450828108 393 6574 SH DFND 11 6574 0 0 IBERIABANK CORP COM 450828108 501 8390 SH DFND 12 8390 0 0 ICF INTL INC COM 44925C103 365 8923 SH DFND 12 8923 0 0 ICF INTL INC COM 44925C103 272 6659 SH DFND 13 6659 0 0 ICF INTL INC COM 44925C103 221 5412 SH DFND 14 5412 0 0 ICF INTL INC COM 44925C103 217 5314 SH DFND 11 5314 0 0 ICICI BK LTD ADR 45104G104 135 18769 SH DFND 11 18769 0 0 ICICI BK LTD ADR 45104G104 677 94258 SH DFND 13 94258 0 0 ICICI BK LTD ADR 45104G104 1474 205270 SH DFND 06 205270 0 0 ICICI BK LTD ADR 45104G104 9706 1351874 SH DFND 937774 0 414100 ICICI BK LTD ADR 45104G104 4150 577960 SH DFND 05 577960 0 0 ICICI BK LTD ADR 45104G104 6416 893628 SH DFND 12 893628 0 0 ICICI BK LTD ADR 45104G104 6052 842945 SH DFND 04 842945 0 0 ICON PLC SHS G4705A100 22 318 SH DFND 14 318 0 0 ICON PLC SHS G4705A100 543 7751 SH DFND 0 0 7751 ICON PLC SHS G4705A100 333 4750 SH DFND 13 2866 0 1884 ICON PLC SHS G4705A100 315 4500 SH DFND 06 4500 0 0 ICONIX BRAND GROUP INC COM 451055107 72 10617 SH DFND 14 10617 0 0 ICONIX BRAND GROUP INC COM 451055107 60 8949 SH DFND 12 8949 0 0 ICONIX BRAND GROUP INC COM 451055107 174 25763 SH DFND 13 25763 0 0 ICONIX BRAND GROUP INC COM 451055107 163 24052 SH DFND 11 24052 0 0 ICU MED INC COM 44930G107 340 3016 SH DFND 12 3016 0 0 ICU MED INC COM 44930G107 41 366 SH DFND 11 366 0 0 ICU MED INC COM 44930G107 499 4423 SH DFND 14 4423 0 0 ICU MED INC COM 44930G107 0 0 SH DFND 0 0 0 ICU MED INC COM 44930G107 618 5485 SH DFND 13 5485 0 0 IDACORP INC COM 451107106 1630 20041 SH DFND 14 20041 0 0 IDACORP INC COM 451107106 638 7842 SH DFND 0 0 7842 IDACORP INC COM 451107106 871 10704 SH DFND 12 10704 0 0 IDACORP INC COM 451107106 2047 25169 SH DFND 13 25169 0 0 IDACORP INC COM 451107106 130 1596 SH DFND 11 1596 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 22 SH DFND 11 22 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 13667 SH DFND 14 13667 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 37 24363 SH DFND 13 24363 0 0 IDEX CORP COM 45167R104 1968 23972 SH DFND 14 23972 0 0 IDEX CORP COM 45167R104 1257 15310 SH DFND 12 15310 0 0 IDEX CORP COM 45167R104 2208 26895 SH DFND 0 0 26895 IDEX CORP COM 45167R104 737 8975 SH DFND 11 8975 0 0 IDEX CORP COM 45167R104 1451 17677 SH DFND 13 17677 0 0 IDEXX LABS INC COM 45168D104 22336 240539 SH DFND 12 240539 0 0 IDEXX LABS INC COM 45168D104 2209 23786 SH DFND 13 23786 0 0 IDEXX LABS INC COM 45168D104 1404 15120 SH DFND 14 15120 0 0 IDEXX LABS INC COM 45168D104 12195 131332 SH DFND 06 131332 0 0 IDEXX LABS INC COM 45168D104 15005 161582 SH DFND 0 0 161582 IDEXX LABS INC COM 45168D104 381 4108 SH DFND 11 4108 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 14280 1047656 SH DFND 14 1047656 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 28 2022 SH DFND 2022 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 16 1160 SH DFND 11 1160 0 0 IDT CORP CL B NEW 448947507 248 17504 SH DFND 11 17504 0 0 IDT CORP CL B NEW 448947507 74 5180 SH DFND 14 5180 0 0 IDT CORP CL B NEW 448947507 80 5619 SH DFND 13 5619 0 0 IES HLDGS INC COM 44951W106 15 1202 SH DFND 14 1202 0 0 IES HLDGS INC COM 44951W106 127 10192 SH DFND 11 10192 0 0 IES HLDGS INC COM 44951W106 32 2616 SH DFND 13 2616 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 249 280000 PRN DFND 05 280000 0 0 IGNYTA INC COM 451731103 25 4656 SH DFND 11 4656 0 0 IGNYTA INC COM 451731103 33 6077 SH DFND 14 6077 0 0 IGNYTA INC COM 451731103 78 14363 SH DFND 13 14363 0 0 IHS INC CL A 451734107 6485 56095 SH DFND 0 0 56095 IHS INC CL A 451734107 1064 9207 SH DFND 14 9207 0 0 IHS INC CL A 451734107 5059 43759 SH DFND 06 43759 0 0 IHS INC CL A 451734107 5060 43770 SH DFND 12 43770 0 0 IHS INC CL A 451734107 2471 21374 SH DFND 11 21374 0 0 IHS INC CL A 451734107 162 1402 SH DFND 13 1402 0 0 II VI INC COM 902104108 282 15024 SH DFND 14 15024 0 0 II VI INC COM 902104108 629 33511 SH DFND 11 33511 0 0 II VI INC COM 902104108 213 11360 SH DFND 12 11360 0 0 II VI INC COM 902104108 325 17313 SH DFND 13 17313 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 597 32535 SH DFND 2700 0 29835 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 59 3227 SH DFND 11 3227 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 114 6228 SH DFND 13 62 0 6166 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3754 204700 SH DFND 14 204700 0 0 ILLINOIS TOOL WKS INC COM 452308109 7061 67792 SH DFND 14 67792 0 0 ILLINOIS TOOL WKS INC COM 452308109 22970 220529 SH DFND 12 220529 0 0 ILLINOIS TOOL WKS INC COM 452308109 34705 333187 SH DFND 0 0 333187 ILLINOIS TOOL WKS INC COM 452308109 0 2 SH DFND 04 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 999 9593 SH DFND 06 9593 0 0 ILLINOIS TOOL WKS INC COM 452308109 778 7466 SH DFND 13 7066 0 400 ILLINOIS TOOL WKS INC COM 452308109 200 1920 SH DFND 11 1920 0 0 ILLUMINA INC COM 452327109 112 799 SH DFND 11 799 0 0 ILLUMINA INC COM 452327109 13515 96273 SH DFND 12 96273 0 0 ILLUMINA INC COM 452327109 14796 105398 SH DFND 14 105398 0 0 ILLUMINA INC COM 452327109 17155 122205 SH DFND 13683 0 108522 ILLUMINA INC COM 452327109 10587 75415 SH DFND 06 75415 0 0 ILLUMINA INC COM 452327109 2050 14600 SH DFND 05 14600 0 0 ILLUMINA INC COM 452327109 4414 31440 SH DFND 13 31440 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3895 15727 PRN DFND 06 15727 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2795 11284 PRN DFND 12 11284 0 0 ILLUMINA INC NOTE 6/1 452327AF6 8861 35779 PRN DFND 0 0 35779 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6192 24377 PRN DFND 12 24377 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8789 34600 PRN DFND 0 0 34600 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1498 5898 PRN DFND 06 5898 0 0 IMATION CORP COM 45245A107 38 30048 SH DFND 11 30048 0 0 IMATION CORP COM 45245A107 46 36846 SH DFND 13 36846 0 0 IMAX CORP COM 45245E109 828 28096 SH DFND 14 28096 0 0 IMAX CORP COM 45245E109 38 1300 SH DFND 0 0 1300 IMAX CORP COM 45245E109 3485 118209 SH DFND 12 118209 0 0 IMAX CORP COM 45245E109 651 22097 SH DFND 13 22097 0 0 IMAX CORP COM 45245E109 212 7191 SH DFND 11 7191 0 0 IMMERSION CORP COM 452521107 0 37 SH DFND 11 37 0 0 IMMERSION CORP COM 452521107 63 8543 SH DFND 14 8543 0 0 IMMERSION CORP COM 452521107 72 9837 SH DFND 13 9837 0 0 IMMUNE DESIGN CORP COM 45252L103 59 7291 SH DFND 13 7291 0 0 IMMUNE DESIGN CORP COM 45252L103 4 429 SH DFND 11 429 0 0 IMMUNE DESIGN CORP COM 45252L103 47 5804 SH DFND 14 5804 0 0 IMMUNOGEN INC COM 45253H101 114 37119 SH DFND 14 37119 0 0 IMMUNOGEN INC COM 45253H101 175 56700 SH DFND 11 56700 0 0 IMMUNOGEN INC COM 45253H101 37 12000 SH DFND 05 12000 0 0 IMMUNOGEN INC COM 45253H101 69 22283 SH DFND 12 22283 0 0 IMMUNOGEN INC COM 45253H101 158 51290 SH DFND 13 51290 0 0 IMMUNOMEDICS INC COM 452907108 91 39244 SH DFND 14 39244 0 0 IMMUNOMEDICS INC COM 452907108 31 13309 SH DFND 11 13309 0 0 IMMUNOMEDICS INC COM 452907108 69 29704 SH DFND 12 29704 0 0 IMMUNOMEDICS INC COM 452907108 105 45142 SH DFND 13 45142 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 19 1216 SH DFND 14 1216 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 51 3252 SH DFND 11 3252 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 55 3497 SH DFND 13 3497 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH DFND 0 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 53 3349 SH DFND 04 3349 0 0 IMPAX LABORATORIES INC COM 45256B101 430 14937 SH DFND 12 14937 0 0 IMPAX LABORATORIES INC COM 45256B101 845 29318 SH DFND 13 29318 0 0 IMPAX LABORATORIES INC COM 45256B101 422 14633 SH DFND 11 14633 0 0 IMPAX LABORATORIES INC COM 45256B101 366 12692 SH DFND 0 0 12692 IMPAX LABORATORIES INC COM 45256B101 1056 36657 SH DFND 14 36657 0 0 IMPERIAL OIL LTD COM NEW 453038408 8346 264440 SH DFND 12 264440 0 0 IMPERIAL OIL LTD COM NEW 453038408 36 1154 SH DFND 13 1154 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 269 SH DFND 14 269 0 0 IMPERIAL OIL LTD COM NEW 453038408 8971 284241 SH DFND 0 0 284241 IMPERIAL OIL LTD COM NEW 453038408 789 25000 SH DFND 05 25000 0 0 IMPERIAL OIL LTD COM NEW 453038408 246 7783 SH DFND 04 7783 0 0 IMPERIAL OIL LTD COM NEW 453038408 516 16363 SH DFND 09 16363 0 0 IMPERIAL OIL LTD COM NEW 453038408 351 11122 SH DFND 06 11122 0 0 IMPERIAL OIL LTD COM NEW 453038408 1186 37595 SH DFND 11 37595 0 0 IMPERVA INC COM 45321L100 3011 70000 SH DFND 06 70000 0 0 IMPERVA INC COM 45321L100 353 8196 SH DFND 13 8196 0 0 IMPERVA INC COM 45321L100 3011 70000 SH DFND 0 0 70000 IMPERVA INC COM 45321L100 54799 1274106 SH DFND 14 1274106 0 0 IMPERVA INC COM 45321L100 1 18 SH DFND 11 18 0 0 IMPERVA INC COM 45321L100 129 3000 SH DFND 05 3000 0 0 IMPERVA INC COM 45321L100 264 6127 SH DFND 12 6127 0 0 IMS HEALTH HLDGS INC COM 44970B109 4641 183010 SH DFND 12 183010 0 0 IMS HEALTH HLDGS INC COM 44970B109 74 2908 SH DFND 13 2908 0 0 IMS HEALTH HLDGS INC COM 44970B109 562 22157 SH DFND 14 22157 0 0 IMS HEALTH HLDGS INC COM 44970B109 523 20633 SH DFND 11 20633 0 0 IMS HEALTH HLDGS INC COM 44970B109 1005 39613 SH DFND 0 0 39613 IMS HEALTH HLDGS INC COM 44970B109 108 4250 SH DFND 06 4250 0 0 INC RESH HLDGS INC CL A 45329R109 648 17000 SH DFND 05 17000 0 0 INC RESH HLDGS INC CL A 45329R109 759 19900 SH DFND 13 19900 0 0 INC RESH HLDGS INC CL A 45329R109 370 9700 SH DFND 12 9700 0 0 INC RESH HLDGS INC CL A 45329R109 995 26099 SH DFND 11 26099 0 0 INC RESH HLDGS INC CL A 45329R109 953 25001 SH DFND 14 25001 0 0 INCONTACT INC COM 45336E109 493 35616 SH DFND 13 35616 0 0 INCONTACT INC COM 45336E109 957 69107 SH DFND 11 69107 0 0 INCONTACT INC COM 45336E109 493 35568 SH DFND 0 0 35568 INCONTACT INC COM 45336E109 842 60788 SH DFND 14 60788 0 0 INCONTACT INC COM 45336E109 239 17268 SH DFND 12 17268 0 0 INCYTE CORP COM 45337C102 1040 13000 SH DFND 05 13000 0 0 INCYTE CORP COM 45337C102 8878 111009 SH DFND 0 0 111009 INCYTE CORP COM 45337C102 4267 53346 SH DFND 13 53346 0 0 INCYTE CORP COM 45337C102 9320 116529 SH DFND 14 116529 0 0 INCYTE CORP COM 45337C102 826 10333 SH DFND 11 10333 0 0 INCYTE CORP COM 45337C102 8699 108764 SH DFND 12 108764 0 0 INCYTE CORP COM 45337C102 6751 84405 SH DFND 06 84405 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 25 4602 SH DFND 14 4602 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 45 8332 SH DFND 13 8332 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 138 25444 SH DFND 11 25444 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 51 6194 SH DFND 14 6194 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 156 19106 SH DFND 13 19106 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 311 38044 SH DFND 11 38044 0 0 INDEPENDENT BANK CORP MASS COM 453836108 259 5677 SH DFND 12 5677 0 0 INDEPENDENT BANK CORP MASS COM 453836108 308 6730 SH DFND 14 6730 0 0 INDEPENDENT BANK CORP MASS COM 453836108 412 9019 SH DFND 13 9019 0 0 INDEPENDENT BANK CORP MASS COM 453836108 12 267 SH DFND 11 267 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 118 8159 SH DFND 13 8159 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 23 1617 SH DFND 11 1617 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 12 802 SH DFND 04 802 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 45 3125 SH DFND 14 3125 0 0 INDEPENDENT BK GROUP INC COM 45384B106 146 3400 SH DFND 12 3400 0 0 INDEPENDENT BK GROUP INC COM 45384B106 142 3308 SH DFND 14 3308 0 0 INDEPENDENT BK GROUP INC COM 45384B106 91 2117 SH DFND 04 2117 0 0 INDEPENDENT BK GROUP INC COM 45384B106 273 6354 SH DFND 11 6354 0 0 INDEPENDENT BK GROUP INC COM 45384B106 144 3353 SH DFND 13 3353 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 22204 1300000 SH DFND 13 1300000 0 0 INFINERA CORPORATION COM 45667G103 456 40382 SH DFND 13 40382 0 0 INFINERA CORPORATION COM 45667G103 91 8069 SH DFND 11 8069 0 0 INFINERA CORPORATION COM 45667G103 355 31489 SH DFND 12 31489 0 0 INFINERA CORPORATION COM 45667G103 256 22731 SH DFND 0 0 22731 INFINERA CORPORATION COM 45667G103 469 41537 SH DFND 14 41537 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 63 47307 SH DFND 11 47307 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 42 31828 SH DFND 13 31828 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 28 20772 SH DFND 14 20772 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 143 107427 SH DFND 0 0 107427 INFINITY PHARMACEUTICALS INC COM 45665G303 22 16847 SH DFND 12 16847 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 120 90000 SH DFND 06 90000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 79 SH DFND 11 79 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 228 2823 SH DFND 14 2823 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH DFND 0 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 324 4016 SH DFND 13 4016 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 233 2884 SH DFND 12 2884 0 0 INFOBLOX INC COM 45672H104 263 14033 SH DFND 12 14033 0 0 INFOBLOX INC COM 45672H104 722 38461 SH DFND 11 38461 0 0 INFOBLOX INC COM 45672H104 938 50000 SH Put DFND 04 50000 0 0 INFOBLOX INC COM 45672H104 379 20217 SH DFND 13 20217 0 0 INFOBLOX INC COM 45672H104 373 19883 SH DFND 14 19883 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 408 SH DFND 11 408 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 18 4769 SH DFND 14 4769 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 40 10588 SH DFND 13 10588 0 0 INFOSYS LTD SPONSORED ADR 456788108 6135 343698 SH DFND 11 343698 0 0 INFOSYS LTD SPONSORED ADR 456788108 567 31769 SH DFND 13 31769 0 0 INFOSYS LTD SPONSORED ADR 456788108 38184 2139176 SH DFND 12 2139176 0 0 INFOSYS LTD SPONSORED ADR 456788108 1010 56600 SH DFND 04 56600 0 0 INFOSYS LTD SPONSORED ADR 456788108 3300 184900 SH DFND 05 184900 0 0 INFOSYS LTD SPONSORED ADR 456788108 6564 367728 SH DFND 06 367728 0 0 INFOSYS LTD SPONSORED ADR 456788108 11297 632900 SH DFND 76400 0 556500 INFRAREIT INC COM 45685L100 167 9500 SH DFND 12 9500 0 0 INFRAREIT INC COM 45685L100 420 23955 SH DFND 11 23955 0 0 INFRAREIT INC COM 45685L100 0 0 SH DFND 0 0 0 INFRAREIT INC COM 45685L100 245 13968 SH DFND 13 13968 0 0 INFRAREIT INC COM 45685L100 1080 61572 SH DFND 14 61572 0 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 0 0 PRN DFND 05 0 0 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 235 250000 PRN DFND 0 0 250000 ING GROEP N V DBCV 6.000%12/2 456837AE3 376 400000 PRN DFND 12 400000 0 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 282 300000 PRN DFND 11 300000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 1551 1696000 PRN DFND 11 1696000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 1097 1200000 PRN DFND 06 1200000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 3200 3500000 PRN DFND 05 3500000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 3658 4000000 PRN DFND 04 4000000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 8092 8850000 PRN DFND 5650000 0 3200000 ING GROEP N V SPONSORED ADR 456837103 290 28107 SH DFND 13 28107 0 0 ING GROEP N V SPONSORED ADR 456837103 640 62000 SH DFND 04 62000 0 0 INGERSOLL-RAND PLC SHS G47791101 2506 39351 SH DFND 11 39351 0 0 INGERSOLL-RAND PLC SHS G47791101 2329 36572 SH DFND 03 36572 0 0 INGERSOLL-RAND PLC SHS G47791101 3199 50228 SH DFND 14 50228 0 0 INGERSOLL-RAND PLC SHS G47791101 573 9000 SH DFND 05 9000 0 0 INGERSOLL-RAND PLC SHS G47791101 7701 120928 SH DFND 47999 0 72929 INGERSOLL-RAND PLC SHS G47791101 415 6514 SH DFND 13 6514 0 0 INGERSOLL-RAND PLC SHS G47791101 10984 172492 SH DFND 12 172492 0 0 INGERSOLL-RAND PLC SHS G47791101 502 7885 SH DFND 06 7885 0 0 INGEVITY CORP COM 45688C107 42 1238 SH DFND 11 1238 0 0 INGEVITY CORP COM 45688C107 187 5500 SH DFND 12 5500 0 0 INGEVITY CORP COM 45688C107 377 11064 SH DFND 13 11064 0 0 INGEVITY CORP COM 45688C107 195 5741 SH DFND 0 0 5741 INGEVITY CORP COM 45688C107 367 10775 SH DFND 14 10775 0 0 INGEVITY CORP COM 45688C107 5 150 SH DFND 06 150 0 0 INGLES MKTS INC CL A 457030104 97 2600 SH DFND 12 2600 0 0 INGLES MKTS INC CL A 457030104 467 12522 SH DFND 11 12522 0 0 INGLES MKTS INC CL A 457030104 192 5160 SH DFND 13 5160 0 0 INGLES MKTS INC CL A 457030104 707 18950 SH DFND 14 18950 0 0 INGRAM MICRO INC CL A 457153104 98 2822 SH DFND 06 2822 0 0 INGRAM MICRO INC CL A 457153104 968 27835 SH DFND 11 27835 0 0 INGRAM MICRO INC CL A 457153104 2269 65232 SH DFND 12 65232 0 0 INGRAM MICRO INC CL A 457153104 1576 45301 SH DFND 0 0 45301 INGRAM MICRO INC CL A 457153104 1576 45313 SH DFND 13 45313 0 0 INGRAM MICRO INC CL A 457153104 21763 625740 SH DFND 14 625740 0 0 INGREDION INC COM 457187102 7614 58834 SH DFND 12 58834 0 0 INGREDION INC COM 457187102 4837 37377 SH DFND 06 37377 0 0 INGREDION INC COM 457187102 311 2400 SH DFND 11 2400 0 0 INGREDION INC COM 457187102 13763 106355 SH DFND 46752 0 59603 INGREDION INC COM 457187102 2229 17224 SH DFND 13 17224 0 0 INGREDION INC COM 457187102 4959 38323 SH DFND 14 38323 0 0 INNERWORKINGS INC COM 45773Y105 97 11743 SH DFND 14 11743 0 0 INNERWORKINGS INC COM 45773Y105 29 3453 SH DFND 11 3453 0 0 INNERWORKINGS INC COM 45773Y105 86 10394 SH DFND 13 10394 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1027 24342 SH DFND 14 24342 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 2 SH DFND 11 2 0 0 INNOPHOS HOLDINGS INC COM 45774N108 258 6117 SH DFND 13 6117 0 0 INNOPHOS HOLDINGS INC COM 45774N108 202 4776 SH DFND 12 4776 0 0 INNOSPEC INC COM 45768S105 408 8875 SH DFND 13 8875 0 0 INNOSPEC INC COM 45768S105 210 4573 SH DFND 11 4573 0 0 INNOSPEC INC COM 45768S105 265 5763 SH DFND 12 5763 0 0 INNOSPEC INC COM 45768S105 475 10320 SH DFND 14 10320 0 0 INNOVIVA INC COM 45781M101 449 42673 SH DFND 13 42673 0 0 INNOVIVA INC COM 45781M101 205 19514 SH DFND 12 19514 0 0 INNOVIVA INC COM 45781M101 189 17987 SH DFND 11 17987 0 0 INNOVIVA INC COM 45781M101 350 33259 SH DFND 13911 0 19348 INNOVIVA INC COM 45781M101 419 39752 SH DFND 14 39752 0 0 INOGEN INC COM 45780L104 347 6920 SH DFND 13 6920 0 0 INOGEN INC COM 45780L104 211 4206 SH DFND 14 4206 0 0 INOGEN INC COM 45780L104 175 3500 SH DFND 12 3500 0 0 INOGEN INC COM 45780L104 181 3605 SH DFND 11 3605 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 21 2772 SH DFND 11 2772 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 47 6320 SH DFND 14 6320 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 38 5136 SH DFND 13 5136 0 0 INOVALON HLDGS INC COM CL A 45781D101 315 17511 SH DFND 14 17511 0 0 INOVALON HLDGS INC COM CL A 45781D101 207 11500 SH DFND 12 11500 0 0 INOVALON 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6577 0 0 INSTEEL INDUSTRIES INC COM 45774W108 190 6644 SH DFND 11 6644 0 0 INSTRUCTURE INC COM 45781U103 31 1613 SH DFND 14 1613 0 0 INSTRUCTURE INC COM 45781U103 56 2960 SH DFND 13 2960 0 0 INSTRUCTURE INC COM 45781U103 105 5527 SH DFND 11 5527 0 0 INSULET CORP COM 45784P101 517 17097 SH DFND 14 17097 0 0 INSULET CORP COM 45784P101 702 23205 SH DFND 13 23205 0 0 INSULET CORP COM 45784P101 388 12831 SH DFND 12 12831 0 0 INSULET CORP COM 45784P101 254 8388 SH DFND 11 8388 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 3151 71322 PRN DFND 05 71322 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 46 3559 SH DFND 11 3559 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 303 23437 SH DFND 13 23437 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 70 5400 SH DFND 12 5400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 316 24412 SH DFND 14 24412 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 486 6091 SH DFND 11 6091 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 476 5966 SH DFND 12 5966 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 639 8012 SH DFND 14 8012 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 854 10704 SH DFND 13 10704 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 875 43452 SH DFND 14 43452 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 400 19856 SH DFND 11 19856 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 608 30201 SH DFND 12 30201 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 825 40962 SH DFND 0 0 40962 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1443 71696 SH DFND 13 71696 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 241 7473 PRN DFND 0 0 7473 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 5063 157232 PRN DFND 05 157232 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 241 7473 PRN DFND 12 7473 0 0 INTEL CORP COM 458140100 940 28665 SH DFND 11 28665 0 0 INTEL CORP COM 458140100 4366 133096 SH DFND 05 133096 0 0 INTEL CORP COM 458140100 10579 322529 SH DFND 06 322529 0 0 INTEL CORP COM 458140100 1640 50000 SH Call DFND 04 50000 0 0 INTEL CORP COM 458140100 4149 126500 SH Put DFND 04 126500 0 0 INTEL CORP COM 458140100 1926 58732 SH DFND 04 58732 0 0 INTEL CORP COM 458140100 435 13250 SH DFND 10 13250 0 0 INTEL CORP COM 458140100 49716 1515723 SH DFND 13 1508312 0 7411 INTEL CORP COM 458140100 118630 3616757 SH DFND 12 3616757 0 0 INTEL CORP COM 458140100 15806 481885 SH DFND 15 0 0 481885 INTEL CORP COM 458140100 161738 4931046 SH DFND 189590 0 4741456 INTEL CORP COM 458140100 4920 150000 SH Put DFND 150000 0 0 INTEL CORP COM 458140100 130058 3965176 SH DFND 14 3965176 0 0 INTEL CORP SDCV 12/1 458140AD2 9247 252811 PRN DFND 13 252811 0 0 INTEL CORP SDCV 12/1 458140AD2 1228 33586 PRN DFND 05 33586 0 0 INTEL CORP SDCV 12/1 458140AD2 25087 685852 PRN DFND 0 0 685852 INTEL CORP SDCV 12/1 458140AD2 8017 219190 PRN DFND 06 219190 0 0 INTEL CORP SDCV 12/1 458140AD2 17716 484339 PRN DFND 12 484339 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3739 107131 PRN DFND 06 107131 0 0 INTEL CORP SDCV 3.250% 8/0 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534 3745 SH DFND 12 3745 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 648 4542 SH DFND 11 4542 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2032 7940 SH DFND 11 7940 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 844 3296 SH DFND 06 3296 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12453 48651 SH DFND 14 48651 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22248 86920 SH DFND 12 86920 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8035 31392 SH DFND 12 0 31380 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2415 9437 SH DFND 13 9437 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH DFND 04 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6604 25800 SH Put DFND 13 25800 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5 121 SH DFND 13 121 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 435 11603 SH DFND 11 11603 0 0 INTERDIGITAL INC COM 45867G101 107 1925 SH DFND 11 1925 0 0 INTERDIGITAL INC COM 45867G101 297 5328 SH DFND 0 0 5328 INTERDIGITAL INC COM 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HOLDING N.V SHS N47279109 355 9627 SH DFND 06 9627 0 0 INTL FCSTONE INC COM 46116V105 145 5320 SH DFND 13 5320 0 0 INTL FCSTONE INC COM 46116V105 1 19 SH DFND 11 19 0 0 INTL FCSTONE INC COM 46116V105 111 4066 SH DFND 14 4066 0 0 INTL FCSTONE INC COM 46116V105 141 5158 SH DFND 12 5158 0 0 INTL PAPER CO COM 460146103 39 910 SH DFND 04 910 0 0 INTL PAPER CO COM 460146103 940 22177 SH DFND 11 22177 0 0 INTL PAPER CO COM 460146103 1836 43319 SH DFND 06 43319 0 0 INTL PAPER CO COM 460146103 2676 63135 SH DFND 14 63135 0 0 INTL PAPER CO COM 460146103 11837 279305 SH DFND 12 279305 0 0 INTL PAPER CO COM 460146103 42135 994219 SH DFND 0 0 994219 INTL PAPER CO COM 460146103 1728 40770 SH DFND 13 39738 0 1032 INTRA CELLULAR THERAPIES INC COM 46116X101 268 6900 SH DFND 12 6900 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1 23 SH DFND 11 23 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 386 9952 SH DFND 14 9952 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 391 10068 SH DFND 13 10068 0 0 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711 6366 SH DFND 06 6366 0 0 INTUIT COM 461202103 17968 160993 SH DFND 14 160993 0 0 INTUIT COM 461202103 20230 181256 SH DFND 12 181256 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 04 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16379 24764 SH DFND 12 24764 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 821 1242 SH DFND 11 1242 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11592 17526 SH DFND 0 0 17526 INTUITIVE SURGICAL INC COM NEW 46120E602 14791 22363 SH DFND 14 22363 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5420 8194 SH DFND 13 8194 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6597 9974 SH DFND 06 9974 0 0 INVACARE CORP COM 461203101 0 4 SH DFND 11 4 0 0 INVACARE CORP COM 461203101 97 8002 SH DFND 14 8002 0 0 INVACARE CORP COM 461203101 104 8601 SH DFND 12 8601 0 0 INVACARE CORP COM 461203101 132 10887 SH DFND 13 10887 0 0 INVACARE CORP COM 461203101 192 15793 SH DFND 0 0 15793 INVENSENSE INC COM 46123D205 170 27652 SH DFND 14 27652 0 0 INVENSENSE INC COM 46123D205 147 24005 SH DFND 13 24005 0 0 INVENSENSE INC COM 46123D205 110 17902 SH DFND 12 17902 0 0 INVENSENSE INC COM 46123D205 222 36159 SH DFND 11 36159 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 5639 276062 PRN DFND 13 276062 0 0 INVENTURE FOODS INC COM 461212102 89 11337 SH DFND 13 11337 0 0 INVENTURE FOODS INC COM 461212102 23 2911 SH DFND 14 2911 0 0 INVENTURE FOODS INC COM 461212102 14 1821 SH DFND 11 1821 0 0 INVESCO LTD SHS G491BT108 61041 2390000 SH DFND 05 2390000 0 0 INVESCO LTD SHS G491BT108 1610 63030 SH DFND 04 63030 0 0 INVESCO LTD SHS G491BT108 7659 299888 SH DFND 12 299888 0 0 INVESCO LTD SHS G491BT108 331 12954 SH DFND 06 12954 0 0 INVESCO LTD SHS G491BT108 2267 88771 SH DFND 11 88771 0 0 INVESCO LTD SHS G491BT108 12137 475219 SH DFND 14 475219 0 0 INVESCO LTD SHS G491BT108 782 30633 SH DFND 13 30633 0 0 INVESCO LTD SHS G491BT108 1458 57100 SH DFND 15 0 0 57100 INVESCO LTD SHS G491BT108 17857 699190 SH DFND 77066 0 622124 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 0 SH DFND 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 311 22704 SH DFND 12 22704 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8218 600326 SH DFND 14 600326 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 517 37767 SH DFND 11 37767 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 487 35586 SH DFND 13 31336 0 4250 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5955 435000 SH DFND 04 435000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 134 8016 SH DFND 14 8016 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 184 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 845 SH DFND 11 845 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 144 8624 SH DFND 12 8624 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 274 16360 SH DFND 13 16360 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1042 94078 SH DFND 14 94078 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1155 104266 SH DFND 04 104266 0 0 INVESTORS BANCORP INC NEW COM 46146L101 705 63665 SH DFND 12 63665 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1112 100332 SH DFND 11 100332 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1938 174892 SH DFND 13 174892 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 421 65088 SH DFND 14 65088 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 579 89424 SH DFND 12 89424 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 47 7234 SH DFND 11 7234 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 77 11878 SH DFND 06 11878 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 241 37302 SH DFND 13 37302 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 842 130088 SH DFND 0 0 130088 INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1860 SH DFND 04 1860 0 0 INVITAE CORP COM 46185L103 53 7129 SH DFND 13 7129 0 0 INVITAE CORP COM 46185L103 0 67 SH DFND 11 67 0 0 INVITAE CORP COM 46185L103 26 3493 SH DFND 14 3493 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 29 4943 SH DFND 14 4943 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 173 29904 SH DFND 11 29904 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 52 9069 SH DFND 13 9069 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 77 12368 SH DFND 13 12368 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 90 14383 SH DFND 11 14383 0 0 IONIS PHARMACEUTICALS INC COM 462222100 184 7890 SH DFND 13 7890 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1941 83327 SH DFND 06 83327 0 0 IONIS PHARMACEUTICALS INC COM 462222100 159 6835 SH DFND 11 6835 0 0 IONIS PHARMACEUTICALS INC COM 462222100 412 17700 SH DFND 05 17700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 792 33985 SH DFND 14 33985 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2554 109656 SH DFND 0 0 109656 IONIS PHARMACEUTICALS INC COM 462222100 1855 79651 SH DFND 12 79651 0 0 IPG PHOTONICS CORP COM 44980X109 870 10877 SH DFND 0 0 10877 IPG PHOTONICS CORP COM 44980X109 886 11070 SH DFND 14 11070 0 0 IPG PHOTONICS CORP COM 44980X109 563 7032 SH DFND 11 7032 0 0 IPG PHOTONICS CORP COM 44980X109 671 8389 SH DFND 12 8389 0 0 IPG PHOTONICS CORP COM 44980X109 858 10726 SH DFND 13 10726 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 173 19519 SH DFND 12 19519 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 190 21438 SH DFND 14 21438 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 189 21315 SH DFND 13 21315 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 605 68086 SH DFND 11 68086 0 0 IROBOT CORP COM 462726100 249 7107 SH DFND 12 7107 0 0 IROBOT CORP COM 462726100 239 6815 SH DFND 14 6815 0 0 IROBOT CORP COM 462726100 558 15904 SH DFND 13 15904 0 0 IROBOT CORP COM 462726100 848 24179 SH DFND 11 24179 0 0 IRON MTN INC NEW COM 46284V101 6553 164513 SH DFND 12 164513 0 0 IRON MTN INC NEW COM 46284V101 5 113 SH DFND 04 113 0 0 IRON MTN INC NEW COM 46284V101 543 13625 SH DFND 13 13625 0 0 IRON MTN INC NEW COM 46284V101 311 7798 SH DFND 06 7798 0 0 IRON MTN INC NEW COM 46284V101 6254 157006 SH DFND 14 157006 0 0 IRON MTN INC NEW COM 46284V101 2206 55394 SH DFND 0 0 55394 IRON MTN INC NEW COM 46284V101 211 5309 SH DFND 11 5309 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 42 SH DFND 11 42 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 434 33220 SH DFND 13 33220 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19898 1521872 SH DFND 14 1521872 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 402 30733 SH DFND 12 30733 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4671 4560000 PRN DFND 05 4560000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1235 73495 SH DFND 14 73495 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 4 SH DFND 11 4 0 0 ISHARES GLB GLD MINR ETF 464286335 2948 250000 SH DFND 13 250000 0 0 ISHARES MIN VOL EMRG MKT 464286533 1293 25055 SH DFND 0 0 25055 ISHARES MIN VOL EMRG MKT 464286533 56749 1100000 SH DFND 13 1100000 0 0 ISHARES MIN VOL GBL ETF 464286525 1527 20000 SH DFND 04 20000 0 0 ISHARES MSCI AUST ETF 464286103 136 7000 SH DFND 13 7000 0 0 ISHARES MSCI AUST ETF 464286103 84 4300 SH DFND 11 4300 0 0 ISHARES MSCI AUST ETF 464286103 377 19400 SH DFND 04 19400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 108965 3611100 SH DFND 14 3611100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17819 590527 SH DFND 04 590527 0 0 ISHARES MSCI BRZ CAP ETF 464286400 149 4938 SH DFND 13 0 0 4938 ISHARES MSCI CDA ETF 464286509 20 800 SH DFND 11 800 0 0 ISHARES MSCI CDA ETF 464286509 509 20760 SH DFND 08 20760 0 0 ISHARES MSCI CDA ETF 464286509 31 1258 SH DFND 13 799 0 459 ISHARES MSCI CDA ETF 464286509 409 16700 SH DFND 04 16700 0 0 ISHARES MSCI EURZONE ETF 464286608 8674 268780 SH DFND 11 268780 0 0 ISHARES MSCI EURZONE ETF 464286608 87 2704 SH DFND 13 0 0 2704 ISHARES MSCI EURZONE ETF 464286608 1 40 SH DFND 03 40 0 0 ISHARES MSCI GERMANY ETF 464286806 1230 51147 SH DFND 04 51147 0 0 ISHARES MSCI GERMANY ETF 464286806 8 331 SH DFND 13 0 0 331 ISHARES MSCI GERMANY ETF 464286806 553 23000 SH DFND 11 23000 0 0 ISHARES MSCI GERMANY ETF 464286806 0 0 SH DFND 0 0 0 ISHARES MSCI HONG KG ETF 464286871 4102 209500 SH DFND 04 209500 0 0 ISHARES MSCI HONG KG ETF 464286871 5765 294448 SH DFND 11 294448 0 0 ISHARES MSCI HONG KG ETF 464286871 1242 63415 SH DFND 13 63247 0 168 ISHARES MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES MSCI JAPAN ETF 464286848 13315 1157852 SH DFND 13 1157477 0 375 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 11 1 0 0 ISHARES MSCI JAPAN ETF 464286848 11500 1000000 SH Call DFND 04 1000000 0 0 ISHARES MSCI JAPAN ETF 464286848 11500 1000000 SH Put DFND 04 1000000 0 0 ISHARES MSCI JAPAN ETF 464286848 1 128 SH DFND 03 128 0 0 ISHARES MSCI JAPAN ETF 464286848 39251 3413095 SH DFND 04 3413095 0 0 ISHARES MSCI MALAYSI ETF 464286830 3516 424097 SH DFND 11 424097 0 0 ISHARES MSCI MALAYSI ETF 464286830 11 1300 SH DFND 04 1300 0 0 ISHARES MSCI MEX CAP ETF 464286822 3622 71900 SH DFND 11 71900 0 0 ISHARES MSCI MEX CAP ETF 464286822 358 7103 SH DFND 04 7103 0 0 ISHARES MSCI MEX CAP ETF 464286822 15 294 SH DFND 13 0 0 294 ISHARES MSCI MEX CAP ETF 464286822 310 6160 SH DFND 14 6160 0 0 ISHARES MSCI PAC JP ETF 464286665 4 112 SH DFND 13 0 0 112 ISHARES MSCI PAC JP ETF 464286665 1340 34194 SH DFND 14 34194 0 0 ISHARES MSCI SINGAP ETF 464286673 7 600 SH DFND 13 600 0 0 ISHARES MSCI SINGAP ETF 464286673 15 1360 SH DFND 04 1360 0 0 ISHARES MSCI SINGAP ETF 464286673 183 16800 SH DFND 11 16800 0 0 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI STH AFR ETF 464286780 356 6723 SH DFND 13 0 0 6723 ISHARES MSCI STH KOR ETF 464286772 77935 1496730 SH DFND 11 1496730 0 0 ISHARES MSCI STH KOR ETF 464286772 991 19031 SH DFND 13 15781 0 3250 ISHARES MSCI STH KOR ETF 464286772 1 23 SH DFND 23 0 0 ISHARES MSCI STH KOR ETF 464286772 37 713 SH DFND 04 713 0 0 ISHARES MSCI STH KOR ETF 464286772 9241 177480 SH DFND 14 177480 0 0 ISHARES MSCI TAIWAN ETF 464286731 225 16000 SH DFND 04 16000 0 0 ISHARES MSCI TAIWAN ETF 464286731 53 3740 SH DFND 13 1583 0 2157 ISHARES MSCI TAIWAN ETF 464286731 66747 4750655 SH DFND 11 4750655 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 584 32705 SH DFND 04 32705 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4377 245000 SH Call DFND 04 245000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 64 3605 SH DFND 13 1078 0 2527 ISHARES SILVER TRUST ISHARES 46428Q109 8039 450000 SH Put DFND 04 450000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9 109 SH DFND 13 0 0 109 ISHARES TR 1-3 YR TR BD ETF 464287457 20776 243506 SH DFND 04 243506 0 0 ISHARES TR 20 YR TR BD ETF 464287432 50978 367015 SH DFND 14 367015 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10896 78448 SH DFND 13 78448 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11876 85500 SH Put DFND 04 85500 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 71250 630803 SH DFND 14 630803 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 18785 166309 SH DFND 13 165643 0 666 ISHARES TR CHINA ETF 46429B671 1241 29267 SH DFND 11 29267 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1090 31850 SH DFND 11 31850 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 110469 3228200 SH Call DFND 04 3228200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 44053 1287348 SH DFND 04 1287348 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 46197 1350000 SH Put DFND 04 1350000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15399 450000 SH DFND 14 450000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 84 2450 SH DFND 2450 0 0 ISHARES TR COHEN&STEER REIT 464287564 234 2166 SH DFND 13 2166 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1534 10270 SH DFND 13 9910 0 360 ISHARES TR CORE S&P500 ETF 464287200 49644 235840 SH DFND 13 235055 0 785 ISHARES TR CORE S&P500 ETF 464287200 7914 37598 SH DFND 14 37598 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH DFND 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 850 7550 SH DFND 04 7550 0 0 ISHARES TR CORE US AGGBD ET 464287226 760 6748 SH DFND 0 0 6748 ISHARES TR CORE US AGGBD ET 464287226 421 3735 SH DFND 13 0 0 3735 ISHARES TR CUR HD EURZN ETF 46434V639 115 4792 SH DFND 0 0 4792 ISHARES TR CUR HD EURZN ETF 46434V639 878 36469 SH DFND 13 0 0 36469 ISHARES TR DOW JONES US ETF 464287846 1450 13854 SH DFND 13 13854 0 0 ISHARES TR HDG MSCI GERMN 46434V704 12335 544122 SH DFND 04 544122 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1694 20000 SH DFND 11 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11277 133138 SH DFND 04 133138 0 0 ISHARES TR IBOXX HI YD ETF 464288513 629745 7435000 SH Put DFND 0 0 7435000 ISHARES TR IBOXX HI YD ETF 464288513 67822 800730 SH DFND 14 800730 0 0 ISHARES TR IBOXX HI YD ETF 464288513 474 5594 SH DFND 13 1012 0 4582 ISHARES TR IBOXX HI YD ETF 464288513 194810 2300000 SH Put DFND 04 2300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1663 13550 SH DFND 0 0 13550 ISHARES TR IBOXX INV CP ETF 464287242 25276 205936 SH DFND 04 205936 0 0 ISHARES TR IBOXX INV CP ETF 464287242 151 1233 SH DFND 13 0 0 1233 ISHARES TR IBOXX INV CP ETF 464287242 12286 100098 SH DFND 14 100098 0 0 ISHARES TR JP MOR EM MK ETF 464288281 26 230 SH DFND 13 0 0 230 ISHARES TR JP MOR EM MK ETF 464288281 26915 233736 SH DFND 04 233736 0 0 ISHARES TR JP MOR EM MK ETF 464288281 13218 114786 SH DFND 14 114786 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6864 261105 SH DFND 14 261105 0 0 ISHARES TR LATN AMER 40 ETF 464287390 109 4153 SH DFND 13 0 0 4153 ISHARES TR MIN VOL USA ETF 46429B697 450 9741 SH DFND 13 9741 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 379 6935 SH DFND 13 5600 0 1335 ISHARES TR MSCI ACWI ETF 464288257 1 24 SH DFND 11 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 24495 435620 SH DFND 08 435620 0 0 ISHARES TR MSCI ACWI ETF 464288257 9 157 SH DFND 0 0 157 ISHARES TR MSCI EAFE ETF 464287465 1690 30280 SH DFND 13 22666 0 7614 ISHARES TR MSCI EAFE ETF 464287465 3049 54627 SH DFND 11 54627 0 0 ISHARES TR MSCI EAFE ETF 464287465 43630 781614 SH DFND 04 781614 0 0 ISHARES TR MSCI EAFE ETF 464287465 109256 1957300 SH Call DFND 04 1957300 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 180427 3232300 SH Put DFND 04 3232300 0 0 ISHARES TR MSCI EAFE ETF 464287465 47330 847900 SH DFND 14 847900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33098 963276 SH DFND 04 963276 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7997 232734 SH DFND 11 232734 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 109952 3200000 SH Call DFND 04 3200000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59453 1730300 SH Put DFND 04 1730300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 371 10790 SH DFND 13 10101 0 689 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH DFND 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 169749 4940318 SH DFND 14 4940318 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1672 59871 SH DFND 11 59871 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 0 SH DFND 04 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 4 SH DFND 13 4 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 734 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 23237 950000 SH DFND 13 950000 0 0 ISHARES TR MSCI LW CRB TG 46434V464 245 2671 SH DFND 13 2671 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 134 8701 SH DFND 13 0 0 8701 ISHARES TR MSCI UTD KNGDM 46434V548 0 0 SH DFND 11 0 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH DFND 03 75 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 231 15000 SH DFND 04 15000 0 0 ISHARES TR N AMER TECH ETF 464287549 5937 53982 SH DFND 13 53832 0 150 ISHARES TR NA NAT RES 464287374 1616 48640 SH DFND 13 48640 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 3822 36337 SH DFND 13 36337 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 978 3800 SH Put DFND 04 3800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1965 7635 SH DFND 04 7635 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 25734 100000 SH DFND 14 100000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 16 64 SH DFND 0 0 64 ISHARES TR NASDQ BIOTEC ETF 464287556 0 1 SH DFND 13 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8305 72900 SH DFND 14 72900 0 0 ISHARES TR PHLX SEMICND ETF 464287523 936 10000 SH Call DFND 04 10000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 13821 147592 SH DFND 14 147592 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4691 50095 SH DFND 13 50095 0 0 ISHARES TR RUS 1000 ETF 464287622 12589 107700 SH DFND 11 107700 0 0 ISHARES TR RUS 1000 ETF 464287622 2688 22994 SH DFND 13 22994 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 183 1826 SH DFND 13 1 0 1825 ISHARES TR RUS 1000 GRW ETF 464287614 9345 93112 SH DFND 04 93112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 64 641 SH DFND 0 0 641 ISHARES TR RUS 1000 VAL ETF 464287598 1288 12478 SH DFND 13 12319 0 159 ISHARES TR RUS 2000 GRW ETF 464287648 9290 67720 SH DFND 13 67226 0 494 ISHARES TR RUS 2000 GRW ETF 464287648 66 481 SH DFND 0 0 481 ISHARES TR RUS 2000 VAL ETF 464287630 297 3052 SH DFND 13 1901 0 1151 ISHARES TR RUS MD CP GR ETF 464287481 23168 247576 SH DFND 13 247576 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2880 38770 SH DFND 14 38770 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH DFND 13 1 0 0 ISHARES TR RUS MID-CAP ETF 464287499 14983 89078 SH DFND 13 87774 0 1304 ISHARES TR RUSSELL 2000 ETF 464287655 139110 1209860 SH DFND 14 1209860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29504 256600 SH DFND 11 256600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 114980 1000000 SH Put DFND 11 1000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 86235 750000 SH Call DFND 04 750000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 327893 2851736 SH DFND 04 2851736 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 713290 6203600 SH Put DFND 04 6203600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50572 439836 SH DFND 13 437429 0 2407 ISHARES TR RUSSELL 3000 ETF 464287689 23154 186699 SH DFND 13 185005 0 1694 ISHARES TR S&P 100 ETF 464287101 7242 77951 SH DFND 13 76458 0 1493 ISHARES TR S&P 500 GRWT ETF 464287309 1230 10547 SH DFND 13 9898 0 649 ISHARES TR S&P 500 VAL ETF 464287408 8581 92363 SH DFND 13 92162 0 201 ISHARES TR S&P MC 400GR ETF 464287606 5770 34117 SH DFND 13 34029 0 88 ISHARES TR S&P MC 400VL ETF 464287705 28 218 SH DFND 13 80 0 138 ISHARES TR S&P MC 400VL ETF 464287705 5088 39735 SH DFND 14 39735 0 0 ISHARES TR SELECT DIVID ETF 464287168 3657 42888 SH DFND 13 42888 0 0 ISHARES TR SELECT DIVID ETF 464287168 34543 405053 SH DFND 04 405053 0 0 ISHARES TR SHRT TRS BD ETF 464288679 5974 54085 SH DFND 0 0 54085 ISHARES TR SHRT TRS BD ETF 464288679 817 7400 SH DFND 13 7400 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2547 19835 SH DFND 13 19741 0 94 ISHARES TR SP SMCP600VL ETF 464287879 775 6634 SH DFND 13 6504 0 130 ISHARES TR SP SMCP600VL ETF 464287879 2906 24878 SH DFND 14 24878 0 0 ISHARES TR TIPS BD ETF 464287176 15726 134789 SH DFND 04 134789 0 0 ISHARES TR TIPS BD ETF 464287176 31 262 SH DFND 13 0 0 262 ISHARES TR TRANS AVG ETF 464287192 40 300 SH DFND 04 300 0 0 ISHARES TR TRANS AVG ETF 464287192 955 7120 SH DFND 13 7120 0 0 ISHARES TR TRANS AVG ETF 464287192 657 4900 SH DFND 11 4900 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4646 61183 SH DFND 13 61183 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1588 13764 SH DFND 13 13764 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8133 100893 SH DFND 13 100713 0 180 ISHARES TR U.S. FINLS ETF 464287788 6722 78220 SH DFND 13 78220 0 0 ISHARES TR U.S. INDS ETF 464287754 2972 27041 SH DFND 13 27041 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 4007 79149 SH DFND 13 79149 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2290 15862 SH DFND 13 15700 0 162 ISHARES TR U.S. REAL ES ETF 464287739 2908 35300 SH Put DFND 04 35300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24228 294062 SH DFND 13 293996 0 66 ISHARES TR U.S. REAL ES ETF 464287739 4531 55000 SH Call DFND 04 55000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28898 350744 SH DFND 04 350744 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 0 SH DFND 11 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 29739 360959 SH DFND 14 360959 0 0 ISHARES TR U.S. TECH ETF 464287721 7780 73901 SH DFND 13 73841 0 60 ISHARES TR U.S. TELECOM ETF 464287713 1691 50795 SH DFND 13 50795 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4992 149900 SH DFND 14 149900 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6566 50021 SH DFND 13 50001 0 20 ISHARES TR US BR DEL SE ETF 464288794 2166 60021 SH DFND 13 60021 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2890 22690 SH DFND 13 22690 0 0 ISHARES TR US HOME CONS ETF 464288752 94107 3403517 SH DFND 13 3403517 0 0 ISHARES TR US HOME CONS ETF 464288752 194 7029 SH DFND 11 7029 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3126 80988 SH DFND 13 80988 0 0 ISHARES TR US OIL&GS EX ETF 464288851 5368 94639 SH DFND 13 94639 0 0 ISHARES TR US REGNL BKS ETF 464288778 42 1295 SH DFND 0 0 1295 ISHARES TR US REGNL BKS ETF 464288778 10193 314211 SH DFND 13 314211 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 707 1000000 PRN DFND 0 0 1000000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 707 1000000 PRN DFND 06 1000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1763 96243 SH DFND 11 96243 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 624 34069 SH DFND 14 34069 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 131 7132 SH DFND 13 7132 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2671 684878 SH DFND 11 684878 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 54 13971 SH DFND 0 0 13971 ISRAEL CHEMICALS LTD SHS M5920A109 669 171611 SH DFND 12 171611 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 22 SH DFND 13 22 0 0 ISTAR INC COM 45031U101 56 5852 SH DFND 11 5852 0 0 ISTAR INC COM 45031U101 294 30631 SH DFND 13 30631 0 0 ISTAR INC COM 45031U101 1668 173963 SH DFND 14 173963 0 0 ISTAR INC COM 45031U101 319 33270 SH DFND 0 0 33270 ISTAR INC COM 45031U101 193 20105 SH DFND 12 20105 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 41 3200 SH DFND 0 0 3200 ITAU CORPBANCA SPONSORED ADR 45033E105 293 22915 SH DFND 05 22915 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 109 8500 SH DFND 06 8500 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 715 56000 SH DFND 12 56000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7118 753992 SH DFND 05 753992 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 607 64254 SH DFND 13 64254 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11304 1197451 SH DFND 1037009 0 160442 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5957 631004 SH DFND 11 631004 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9375 993158 SH DFND 14 993158 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1859 196966 SH DFND 04 196966 0 0 ITC HLDGS CORP COM 465685105 1120 23922 SH DFND 0 0 23922 ITC HLDGS CORP COM 465685105 1189 25389 SH DFND 13 25389 0 0 ITC HLDGS CORP COM 465685105 2104 44943 SH DFND 11 44943 0 0 ITC HLDGS CORP COM 465685105 213075 4550938 SH DFND 14 4550938 0 0 ITC HLDGS CORP COM 465685105 1532 32719 SH DFND 12 32719 0 0 ITRON INC COM 465741106 382 8874 SH DFND 12 8874 0 0 ITRON INC COM 465741106 1060 24600 SH DFND 05 24600 0 0 ITRON INC COM 465741106 816 18934 SH DFND 13 18934 0 0 ITRON INC COM 465741106 404 9368 SH DFND 14 9368 0 0 ITRON INC COM 465741106 231 5369 SH DFND 0 0 5369 ITRON INC COM 465741106 218 5063 SH DFND 11 5063 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 98 50869 SH DFND 13 50869 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 110 57068 SH DFND 11 57068 0 0 ITT INC COM 45073V108 518 16196 SH DFND 12 16196 0 0 ITT INC COM 45073V108 678 21207 SH DFND 13 21207 0 0 ITT INC COM 45073V108 666 20820 SH DFND 14 20820 0 0 ITT INC COM 45073V108 761 23792 SH DFND 0 0 23792 ITT INC COM 45073V108 283 8846 SH DFND 11 8846 0 0 IXIA COM 45071R109 18 1821 SH DFND 11 1821 0 0 IXIA COM 45071R109 150 15254 SH DFND 12 15254 0 0 IXIA COM 45071R109 358 36481 SH DFND 13 36481 0 0 IXIA COM 45071R109 153 15589 SH DFND 14 15589 0 0 IXYS CORP COM 46600W106 136 13259 SH DFND 11 13259 0 0 IXYS CORP COM 46600W106 548 53504 SH DFND 14 53504 0 0 IXYS CORP COM 46600W106 120 11685 SH DFND 13 11685 0 0 J & J SNACK FOODS CORP COM 466032109 464 3889 SH DFND 14 3889 0 0 J & J SNACK FOODS CORP COM 466032109 2823 23671 SH DFND 23671 0 0 J & J SNACK FOODS CORP COM 466032109 608 5095 SH DFND 13 5095 0 0 J & J SNACK FOODS CORP COM 466032109 3 26 SH DFND 11 26 0 0 J & J SNACK FOODS CORP COM 466032109 378 3167 SH DFND 12 3167 0 0 J2 GLOBAL INC COM 48123V102 1001 15840 SH DFND 14 15840 0 0 J2 GLOBAL INC COM 48123V102 3436 54390 SH DFND 15 0 0 54390 J2 GLOBAL INC COM 48123V102 2116 33500 SH DFND 06 33500 0 0 J2 GLOBAL INC COM 48123V102 2977 47121 SH DFND 0 0 47121 J2 GLOBAL INC COM 48123V102 1201 19010 SH DFND 11 19010 0 0 J2 GLOBAL INC COM 48123V102 7259 114906 SH DFND 12 114906 0 0 J2 GLOBAL INC COM 48123V102 1447 22904 SH DFND 13 22904 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6827 87778 PRN DFND 05 87778 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 289 42258 SH DFND 11 42258 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 42 SH DFND 13 42 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 15 2200 SH DFND 2200 0 0 JABIL CIRCUIT INC COM 466313103 1147 62088 SH DFND 11 62088 0 0 JABIL CIRCUIT INC COM 466313103 29 1559 SH DFND 06 1559 0 0 JABIL CIRCUIT INC COM 466313103 1130 61189 SH DFND 0 0 61189 JABIL CIRCUIT INC COM 466313103 1186 64233 SH DFND 13 64233 0 0 JABIL CIRCUIT INC COM 466313103 689 37299 SH DFND 12 37299 0 0 JABIL CIRCUIT INC COM 466313103 814 44078 SH DFND 14 44078 0 0 JACK IN THE BOX INC COM 466367109 923 10739 SH DFND 14 10739 0 0 JACK IN THE BOX INC COM 466367109 3 40 SH DFND 11 40 0 0 JACK IN THE BOX INC COM 466367109 1221 14207 SH DFND 0 0 14207 JACK IN 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662 47546 SH DFND 0 0 47546 JANUS CAP GROUP INC COM 47102X105 1099 78922 SH DFND 13 78922 0 0 JANUS CAP GROUP INC COM 47102X105 452 32507 SH DFND 12 32507 0 0 JANUS CAP GROUP INC COM 47102X105 648 46580 SH DFND 14 46580 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2141 10011 PRN DFND 0 0 10011 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6940 32447 PRN DFND 05 32447 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2141 10011 PRN DFND 06 10011 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2516 11763 PRN DFND 12 11763 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5482 38792 SH DFND 13 38792 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3977 28145 SH DFND 14 28145 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4775 33791 SH DFND 0 0 33791 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5698 40322 SH DFND 12 40322 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 961 6800 SH DFND 05 6800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3192 22592 SH DFND 06 22592 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7750 54843 SH DFND 11 54843 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH DFND 04 30 0 0 JD COM INC SPON ADR CL A 47215P106 2613 123064 SH DFND 04 123064 0 0 JD COM INC SPON ADR CL A 47215P106 19268 907607 SH DFND 11 907607 0 0 JD COM INC SPON ADR CL A 47215P106 3019 142200 SH DFND 06 142200 0 0 JD COM INC SPON ADR CL A 47215P106 191 9000 SH DFND 05 9000 0 0 JD COM INC SPON ADR CL A 47215P106 3857 181700 SH DFND 13 181700 0 0 JD COM INC SPON ADR CL A 47215P106 30459 1434699 SH DFND 14 1434699 0 0 JD COM INC SPON ADR CL A 47215P106 4371 205884 SH DFND 78500 0 127384 JD COM INC SPON ADR CL A 47215P106 26042 1226638 SH DFND 12 1226638 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2241 203828 PRN DFND 0 0 203828 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1949 177242 PRN DFND 06 177242 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1218 110776 PRN DFND 12 110776 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 5252 477667 PRN DFND 13 477667 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 756 16715 PRN DFND 05 16715 0 0 JETBLUE AIRWAYS CORP COM 477143101 2345 141578 SH DFND 14 141578 0 0 JETBLUE AIRWAYS CORP COM 477143101 1203 72674 SH DFND 11 72674 0 0 JETBLUE AIRWAYS CORP COM 477143101 2859 172619 SH DFND 13 172619 0 0 JETBLUE AIRWAYS CORP COM 477143101 828 49990 SH DFND 0 0 49990 JIVE SOFTWARE INC COM 47760A108 66 17639 SH DFND 13 17639 0 0 JIVE SOFTWARE INC COM 47760A108 1 174 SH DFND 11 174 0 0 JIVE SOFTWARE INC COM 47760A108 54 14392 SH DFND 14 14392 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 664 10849 SH DFND 13 10849 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 461 7538 SH DFND 14 7538 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 440 7194 SH DFND 0 0 7194 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1562 25517 SH DFND 12 25517 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 120 1954 SH DFND 11 1954 0 0 JOHNSON & JOHNSON COM 478160104 40324 332430 SH DFND 14 332430 0 0 JOHNSON & JOHNSON COM 478160104 83734 690305 SH DFND 05 690305 0 0 JOHNSON & JOHNSON COM 478160104 505 4164 SH DFND 15 0 0 4164 JOHNSON & JOHNSON COM 478160104 32848 270800 SH Call DFND 04 270800 0 0 JOHNSON & JOHNSON COM 478160104 59765 492700 SH Put DFND 04 492700 0 0 JOHNSON & JOHNSON COM 478160104 351000 2893653 SH DFND 12 2893653 0 0 JOHNSON & JOHNSON COM 478160104 184709 1522744 SH DFND 31023 0 1491721 JOHNSON & JOHNSON COM 478160104 12510 103133 SH DFND 06 103133 0 0 JOHNSON & JOHNSON COM 478160104 804 6627 SH DFND 10 6627 0 0 JOHNSON & JOHNSON COM 478160104 1328 10948 SH DFND 11 10948 0 0 JOHNSON & JOHNSON COM 478160104 73463 605633 SH DFND 13 593768 0 11865 JOHNSON & JOHNSON COM 478160104 2426 19997 SH DFND 04 19997 0 0 JOHNSON & JOHNSON COM 478160104 946 7797 SH DFND 03 7797 0 0 JOHNSON CTLS INC COM 478366107 7910 178708 SH DFND 970 0 177738 JOHNSON CTLS INC COM 478366107 34158 771759 SH DFND 14 771759 0 0 JOHNSON CTLS INC COM 478366107 259 5862 SH DFND 13 5762 0 100 JOHNSON CTLS INC COM 478366107 20482 462758 SH DFND 12 462758 0 0 JOHNSON CTLS INC COM 478366107 210 4751 SH DFND 11 4751 0 0 JOHNSON CTLS INC COM 478366107 925 20901 SH DFND 06 20901 0 0 JONES ENERGY INC COM CL A 48019R108 209 50731 SH DFND 11 50731 0 0 JONES ENERGY INC COM CL A 48019R108 187 45342 SH DFND 14 45342 0 0 JONES ENERGY INC COM CL A 48019R108 48 11598 SH DFND 13 11598 0 0 JONES LANG LASALLE INC COM 48020Q107 1509 15484 SH DFND 11 15484 0 0 JONES LANG LASALLE INC COM 48020Q107 679 6965 SH DFND 14 6965 0 0 JONES LANG LASALLE INC COM 48020Q107 1017 10439 SH DFND 13 10284 0 155 JONES LANG LASALLE INC COM 48020Q107 116 1191 SH DFND 06 1191 0 0 JONES LANG LASALLE INC COM 48020Q107 5858 60113 SH DFND 12 60113 0 0 JONES LANG LASALLE INC COM 48020Q107 1588 16293 SH DFND 0 0 16293 JOY GLOBAL INC COM 481165108 697 32951 SH DFND 14 32951 0 0 JOY GLOBAL INC COM 481165108 1855 87738 SH DFND 11 87738 0 0 JOY GLOBAL INC COM 481165108 1171 55394 SH DFND 13 55394 0 0 JOY GLOBAL INC COM 481165108 538 25471 SH DFND 0 0 25471 JOY GLOBAL INC COM 481165108 1215 57491 SH DFND 12 57491 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 266 31533 SH DFND 13 0 0 31533 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 0 27 SH DFND 11 27 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 122 3834 SH DFND 13 0 0 3834 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1018 32004 SH DFND 04 32004 0 0 JPMORGAN CHASE & CO COM 46625H100 25773 414762 SH DFND 15 0 0 414762 JPMORGAN CHASE & CO COM 46625H100 97695 1572176 SH DFND 14 1572176 0 0 JPMORGAN CHASE & CO COM 46625H100 27963 450000 SH Put DFND 450000 0 0 JPMORGAN CHASE & CO COM 46625H100 12428 200000 SH Call DFND 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 30 484 SH DFND 03 484 0 0 JPMORGAN CHASE & CO COM 46625H100 196670 3164953 SH DFND 12 3164953 0 0 JPMORGAN CHASE & CO COM 46625H100 18909 304300 SH Put DFND 04 304300 0 0 JPMORGAN CHASE & CO COM 46625H100 48780 785000 SH Call DFND 04 785000 0 0 JPMORGAN CHASE & CO COM 46625H100 10948 176175 SH DFND 04 176175 0 0 JPMORGAN CHASE & CO COM 46625H100 4809 77396 SH DFND 05 77396 0 0 JPMORGAN CHASE & CO COM 46625H100 10702 172222 SH DFND 06 172222 0 0 JPMORGAN CHASE & CO COM 46625H100 25 396 SH DFND 10 396 0 0 JPMORGAN CHASE & CO COM 46625H100 988 15902 SH DFND 11 15902 0 0 JPMORGAN CHASE & CO COM 46625H100 44613 717941 SH DFND 13 610677 0 107264 JPMORGAN CHASE & CO COM 46625H100 99943 1608359 SH DFND 6519 0 1601840 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 17 4000 SH DFND 4000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1006 243519 SH DFND 11 243519 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1024 SH DFND 13 1024 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2153 521311 SH DFND 14 521311 0 0 JUNIPER NETWORKS INC COM 48203R104 6850 304597 SH DFND 12 304597 0 0 JUNIPER NETWORKS INC COM 48203R104 2409 107119 SH DFND 12467 0 94652 JUNIPER NETWORKS INC COM 48203R104 1001 44491 SH DFND 11 44491 0 0 JUNIPER NETWORKS INC COM 48203R104 724 32199 SH DFND 13 32199 0 0 JUNIPER NETWORKS INC COM 48203R104 675 30000 SH DFND 05 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 202 8965 SH DFND 06 8965 0 0 JUNIPER NETWORKS INC COM 48203R104 2906 129219 SH DFND 14 129219 0 0 JUNO THERAPEUTICS INC COM 48205A109 1153 30000 SH DFND 06 30000 0 0 JUNO THERAPEUTICS INC COM 48205A109 192 5000 SH DFND 05 5000 0 0 JUNO THERAPEUTICS INC COM 48205A109 1153 30000 SH DFND 0 0 30000 JUNO THERAPEUTICS INC COM 48205A109 1150 29928 SH DFND 14 29928 0 0 JUNO THERAPEUTICS INC COM 48205A109 89 2328 SH DFND 13 2328 0 0 JUNO THERAPEUTICS INC COM 48205A109 381 9900 SH DFND 12 9900 0 0 JUNO THERAPEUTICS INC COM 48205A109 644 16760 SH DFND 11 16760 0 0 JUST ENERGY GROUP INC COM 48213W101 178 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 52 8504 SH DFND 13 8504 0 0 JUST ENERGY GROUP INC COM 48213W101 181 29772 SH DFND 12 29772 0 0 JUST ENERGY GROUP INC COM 48213W101 189 31053 SH DFND 11 31053 0 0 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 K12 INC COM 48273U102 128 10263 SH DFND 14 10263 0 0 K12 INC COM 48273U102 654 52354 SH DFND 11 52354 0 0 K12 INC COM 48273U102 115 9238 SH DFND 12 9238 0 0 K12 INC COM 48273U102 125 9986 SH DFND 13 9986 0 0 K2M GROUP HLDGS INC COM 48273J107 121 7825 SH DFND 14 7825 0 0 K2M GROUP HLDGS INC COM 48273J107 1 45 SH DFND 11 45 0 0 K2M GROUP HLDGS INC COM 48273J107 102 6600 SH DFND 12 6600 0 0 K2M GROUP HLDGS INC COM 48273J107 122 7886 SH DFND 13 7886 0 0 KADANT INC COM 48282T104 165 3205 SH DFND 14 3205 0 0 KADANT INC COM 48282T104 220 4278 SH DFND 11 4278 0 0 KADANT INC COM 48282T104 187 3636 SH DFND 13 3636 0 0 KADANT INC COM 48282T104 0 0 SH DFND 0 0 0 KADANT INC COM 48282T104 186 3604 SH DFND 12 3604 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 809 8943 SH DFND 11 8943 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 478 5288 SH DFND 13 5288 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1928 21324 SH DFND 12 21324 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 405 4479 SH DFND 14 4479 0 0 KAMAN CORP COM 483548103 280 6582 SH DFND 14 6582 0 0 KAMAN CORP COM 483548103 0 0 SH DFND 0 0 0 KAMAN CORP COM 483548103 335 7870 SH DFND 13 7870 0 0 KAMAN CORP COM 483548103 269 6337 SH DFND 12 6337 0 0 KAMAN CORP COM 483548103 70 1657 SH DFND 11 1657 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 421 4677 SH DFND 13 4677 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2180 24199 SH DFND 0 0 24199 KANSAS CITY SOUTHERN COM NEW 485170302 255 2825 SH DFND 06 2825 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1447 16062 SH DFND 14 16062 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4160 46174 SH DFND 04 46174 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2703 30000 SH Put DFND 04 30000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1242 13788 SH DFND 11 13788 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7019 77913 SH DFND 12 77913 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1524 117124 SH DFND 11 117124 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 311 23916 SH DFND 13 23916 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 242 18621 SH DFND 12 18621 0 0 KAPSTONE 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16685 SH DFND 13 16685 0 0 KCG HLDGS INC CL A 48244B100 1516 113974 SH DFND 04 113974 0 0 KCG HLDGS INC CL A 48244B100 1886 141841 SH DFND 11 141841 0 0 KCG HLDGS INC CL A 48244B100 206 15523 SH DFND 12 15523 0 0 KEARNY FINL CORP MD COM 48716P108 1497 119021 SH DFND 11 119021 0 0 KEARNY FINL CORP MD COM 48716P108 348 27684 SH DFND 14 27684 0 0 KEARNY FINL CORP MD COM 48716P108 245 19500 SH DFND 12 19500 0 0 KEARNY FINL CORP MD COM 48716P108 1478 117499 SH DFND 04 117499 0 0 KEARNY FINL CORP MD COM 48716P108 692 54986 SH DFND 13 54986 0 0 KELLOGG CO COM 487836108 21948 268805 SH DFND 12 268805 0 0 KELLOGG CO COM 487836108 10116 123894 SH DFND 14 123894 0 0 KELLOGG CO COM 487836108 554 6787 SH DFND 11 6787 0 0 KELLOGG CO COM 487836108 742 9092 SH DFND 05 9092 0 0 KELLOGG CO COM 487836108 4083 50000 SH Call DFND 04 50000 0 0 KELLOGG CO COM 487836108 907 11114 SH DFND 13 11114 0 0 KELLOGG CO COM 487836108 35 430 SH DFND 04 430 0 0 KELLOGG CO COM 487836108 929 11382 SH DFND 06 11382 0 0 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KENNAMETAL INC COM 489170100 984 44506 SH DFND 13 44506 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 396 20910 SH DFND 12 20910 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 262 13800 SH DFND 11 13800 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 376 19813 SH DFND 0 0 19813 KENNEDY-WILSON HLDGS INC COM 489398107 507 26733 SH DFND 14 26733 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 731 38572 SH DFND 13 38572 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 179 27066 SH DFND 12 27066 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 154 23338 SH DFND 14 23338 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 105 15826 SH DFND 11 15826 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 418 63089 SH DFND 13 63089 0 0 KEY ENERGY SVCS INC COM 492914106 65 279981 SH DFND 13 279981 0 0 KEY ENERGY SVCS INC COM 492914106 27 117700 SH DFND 14 117700 0 0 KEY ENERGY SVCS INC COM 492914106 56 241200 SH DFND 11 241200 0 0 KEYCORP NEW COM 493267108 1960 177339 SH DFND 04 177339 0 0 KEYCORP NEW COM 493267108 6885 623045 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12057 SH DFND 12 12057 0 0 KIMBALL INTL INC CL B 494274103 110 9693 SH DFND 12 9693 0 0 KIMBALL INTL INC CL B 494274103 116 10232 SH DFND 14 10232 0 0 KIMBALL INTL INC CL B 494274103 115 10073 SH DFND 11 10073 0 0 KIMBALL INTL INC CL B 494274103 118 10393 SH DFND 13 10393 0 0 KIMBERLY CLARK CORP COM 494368103 63046 458584 SH DFND 41 0 458543 KIMBERLY CLARK CORP COM 494368103 11893 86510 SH DFND 14 86510 0 0 KIMBERLY CLARK CORP COM 494368103 424 3085 SH DFND 13 2888 0 197 KIMBERLY CLARK CORP COM 494368103 2732 19874 SH DFND 04 19874 0 0 KIMBERLY CLARK CORP COM 494368103 11759 85534 SH DFND 06 85534 0 0 KIMBERLY CLARK CORP COM 494368103 921 6697 SH DFND 11 6697 0 0 KIMBERLY CLARK CORP COM 494368103 3470 25241 SH DFND 05 25241 0 0 KIMBERLY CLARK CORP COM 494368103 9273 67451 SH DFND 15 0 0 67451 KIMBERLY CLARK CORP COM 494368103 41068 298717 SH DFND 12 298717 0 0 KIMCO RLTY CORP COM 49446R109 17274 550470 SH DFND 0 0 550470 KIMCO RLTY CORP COM 49446R109 15136 482336 SH DFND 14 482336 0 0 KIMCO RLTY CORP COM 49446R109 467 14891 SH DFND 13 14891 0 0 KIMCO RLTY CORP COM 49446R109 14650 466860 SH DFND 12 466860 0 0 KIMCO RLTY CORP COM 49446R109 62 1960 SH DFND 11 1960 0 0 KIMCO RLTY CORP COM 49446R109 193 6165 SH DFND 04 6165 0 0 KIMCO RLTY CORP COM 49446R109 1619 51598 SH DFND 06 51598 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 358 SH Call DFND 13 358 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 196000 SH Call DFND 14 196000 0 0 KINDER MORGAN INC DEL COM 49456B101 1102 58859 SH DFND 11 58859 0 0 KINDER MORGAN INC DEL COM 49456B101 14733 787027 SH DFND 461 0 786566 KINDER MORGAN INC DEL COM 49456B101 18271 976000 SH DFND 05 976000 0 0 KINDER MORGAN INC DEL COM 49456B101 13 700 SH DFND 10 700 0 0 KINDER MORGAN INC DEL COM 49456B101 5853 312672 SH DFND 04 312672 0 0 KINDER MORGAN INC DEL COM 49456B101 6954 371477 SH DFND 06 371477 0 0 KINDER MORGAN INC DEL COM 49456B101 24537 1310722 SH DFND 14 1310722 0 0 KINDER MORGAN INC DEL COM 49456B101 755 40333 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0 0 KINROSS GOLD CORP COM NO PAR 496902404 6349 1298422 SH DFND 123615 0 1174807 KIRBY CORP COM 497266106 175 2799 SH DFND 12 2799 0 0 KIRBY CORP COM 497266106 1014 16259 SH DFND 0 0 16259 KIRBY CORP COM 497266106 822 13175 SH DFND 14 13175 0 0 KIRBY CORP COM 497266106 871 13957 SH DFND 13 13957 0 0 KIRBY CORP COM 497266106 1347 21594 SH DFND 11 21594 0 0 KIRKLANDS INC COM 497498105 57 3916 SH DFND 14 3916 0 0 KIRKLANDS INC COM 497498105 0 19 SH DFND 11 19 0 0 KIRKLANDS INC COM 497498105 82 5616 SH DFND 13 5616 0 0 KIRKLANDS INC COM 497498105 78 5303 SH DFND 12 5303 0 0 KITE PHARMA INC COM 49803L109 2 33 SH DFND 11 33 0 0 KITE PHARMA INC COM 49803L109 408 8166 SH DFND 12 8166 0 0 KITE PHARMA INC COM 49803L109 600 12008 SH DFND 13 12008 0 0 KITE PHARMA INC COM 49803L109 918 18366 SH DFND 14 18366 0 0 KITE PHARMA INC COM 49803L109 750 15000 SH DFND 0 0 15000 KITE PHARMA INC COM 49803L109 750 15000 SH DFND 06 15000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 215 7668 SH DFND 06 7668 0 0 KITE 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COM 482480100 336 4586 SH DFND 06 4586 0 0 KLA-TENCOR CORP COM 482480100 2754 37597 SH DFND 0 0 37597 KLA-TENCOR CORP COM 482480100 23556 321577 SH DFND 14 321577 0 0 KLONDEX MNS LTD COM 498696103 96 26402 SH DFND 11 26402 0 0 KLONDEX MNS LTD COM 498696103 3103 850000 SH DFND 12 850000 0 0 KLONDEX MNS LTD COM 498696103 0 0 SH DFND 13 0 0 0 KLX INC COM 482539103 899 29014 SH DFND 13 29014 0 0 KLX INC COM 482539103 113 3651 SH DFND 11 3651 0 0 KLX INC COM 482539103 488 15739 SH DFND 0 0 15739 KLX INC COM 482539103 353 11372 SH DFND 12 11372 0 0 KLX INC COM 482539103 564 18183 SH DFND 14 18183 0 0 KMG CHEMICALS INC COM 482564101 36 1384 SH DFND 14 1384 0 0 KMG CHEMICALS INC COM 482564101 112 4317 SH DFND 11 4317 0 0 KMG CHEMICALS INC COM 482564101 110 4248 SH DFND 13 4248 0 0 KNIGHT TRANSN INC COM 499064103 458 17245 SH DFND 14 17245 0 0 KNIGHT TRANSN INC COM 499064103 19 707 SH DFND 11 707 0 0 KNIGHT TRANSN INC COM 499064103 364 13706 SH DFND 12 13706 0 0 KNIGHT TRANSN INC COM 499064103 595 22394 SH DFND 13 22394 0 0 KNOLL INC COM NEW 498904200 352 14478 SH DFND 14 14478 0 0 KNOLL INC COM NEW 498904200 413 17005 SH DFND 13 17005 0 0 KNOLL INC COM NEW 498904200 517 21300 SH DFND 11 21300 0 0 KNOLL INC COM NEW 498904200 278 11456 SH DFND 12 11456 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 78 4180 SH DFND 07 4180 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 114 6135 SH DFND 11 6135 0 0 KNOWLES CORP COM 49926D109 392 28658 SH DFND 14 28658 0 0 KNOWLES CORP COM 49926D109 183 13388 SH DFND 0 0 13388 KNOWLES CORP COM 49926D109 63 4570 SH DFND 11 4570 0 0 KNOWLES CORP COM 49926D109 604 44138 SH DFND 13 44138 0 0 KNOWLES CORP COM 49926D109 261 19104 SH DFND 12 19104 0 0 KOHLS CORP COM 500255104 1957 51600 SH Put DFND 04 51600 0 0 KOHLS CORP COM 500255104 596 15708 SH DFND 13 13060 0 2648 KOHLS CORP COM 500255104 33 865 SH DFND 11 865 0 0 KOHLS CORP COM 500255104 2203 58102 SH DFND 14 58102 0 0 KOHLS CORP COM 500255104 1792 47248 SH DFND 0 0 47248 KOHLS CORP COM 500255104 5784 152523 SH DFND 12 152523 0 0 KOHLS CORP COM 500255104 184 4843 SH DFND 04 4843 0 0 KOHLS CORP COM 500255104 2749 72500 SH Call DFND 04 72500 0 0 KOHLS CORP COM 500255104 254 6698 SH DFND 06 6698 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 340 13642 SH DFND 13 13572 0 70 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 1144 SH DFND 03 1144 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 859 34462 SH DFND 11 34462 0 0 KOPIN CORP COM 500600101 0 218 SH DFND 11 218 0 0 KOPIN CORP COM 500600101 16 7001 SH DFND 14 7001 0 0 KOPIN CORP COM 500600101 42 19052 SH DFND 13 19052 0 0 KOPPERS HOLDINGS INC COM 50060P106 147 4776 SH DFND 12 4776 0 0 KOPPERS HOLDINGS INC COM 50060P106 162 5284 SH DFND 14 5284 0 0 KOPPERS HOLDINGS INC COM 50060P106 119 3887 SH DFND 11 3887 0 0 KOPPERS HOLDINGS INC COM 50060P106 186 6058 SH DFND 13 6058 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 40 1535 SH DFND 13 1535 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 258 9934 SH DFND 04 9934 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 609 23500 SH DFND 11 23500 0 0 KORN FERRY INTL COM NEW 500643200 1473 71161 SH DFND 11 71161 0 0 KORN FERRY INTL COM NEW 500643200 237 11463 SH DFND 12 11463 0 0 KORN FERRY INTL COM NEW 500643200 323 15607 SH DFND 13 15607 0 0 KORN FERRY INTL COM NEW 500643200 274 13221 SH DFND 14 13221 0 0 KORN FERRY INTL COM NEW 500643200 282 13600 SH DFND 06 13600 0 0 KOSMOS ENERGY LTD SHS G5315B107 177 32463 SH DFND 12 32463 0 0 KOSMOS ENERGY LTD SHS G5315B107 63 11627 SH DFND 13 11627 0 0 KOSMOS ENERGY LTD SHS G5315B107 219 40097 SH DFND 14 40097 0 0 KOSMOS ENERGY LTD SHS G5315B107 637 116797 SH DFND 11 116797 0 0 KRAFT HEINZ CO COM 500754106 295 3333 SH DFND 10 3333 0 0 KRAFT HEINZ CO COM 500754106 23227 262516 SH DFND 13 262083 0 433 KRAFT HEINZ CO COM 500754106 1469 16603 SH DFND 06 16603 0 0 KRAFT HEINZ CO COM 500754106 3226 36462 SH DFND 11 36462 0 0 KRAFT HEINZ CO COM 500754106 2 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 35513 401370 SH DFND 12 401370 0 0 KRAFT HEINZ CO COM 500754106 2300 26000 SH DFND 05 26000 0 0 KRAFT HEINZ CO COM 500754106 927 10480 SH DFND 08 10480 0 0 KRAFT HEINZ CO COM 500754106 129139 1459525 SH DFND 14 1459525 0 0 KRAFT HEINZ CO COM 500754106 99 1121 SH DFND 04 1121 0 0 KRAFT HEINZ CO COM 500754106 41 461 SH DFND 15 0 0 461 KRAFT HEINZ CO COM 500754106 21026 237632 SH DFND 37689 0 199943 KRATON PERFORMANCE POLYMERS COM 50077C106 188 6736 SH DFND 11 6736 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 217 7761 SH DFND 14 7761 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 315 11295 SH DFND 13 11295 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2374 85000 SH DFND 04 85000 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 204 7321 SH DFND 12 7321 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52 12613 SH DFND 13 12613 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 13946 SH DFND 14 13946 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78 18992 SH DFND 12 18992 0 0 KRATOS DEFENSE 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15452 SH DFND 13 15452 0 0 L BRANDS INC COM 501797104 148 2200 SH DFND 04 2200 0 0 L BRANDS INC COM 501797104 835 12434 SH DFND 11 12434 0 0 L BRANDS INC COM 501797104 6217 92604 SH DFND 06 92604 0 0 L BRANDS INC COM 501797104 57920 862801 SH DFND 12 862801 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2668 18188 SH DFND 0 0 18188 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1871 12753 SH DFND 14 12753 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 722 4920 SH DFND 13 4920 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1555 10600 SH Call DFND 04 10600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 135 920 SH DFND 11 920 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 371 2530 SH DFND 06 2530 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7662 52236 SH DFND 12 52236 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 48 3000 SH DFND 05 3000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 317 19785 SH DFND 11 19785 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 68 4248 SH DFND 14 4248 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 91 5708 SH DFND 13 5708 0 0 LA QUINTA HLDGS INC COM 50420D108 419 36727 SH DFND 11 36727 0 0 LA QUINTA HLDGS INC COM 50420D108 460 40382 SH DFND 14 40382 0 0 LA QUINTA HLDGS INC COM 50420D108 347 30410 SH DFND 13 30410 0 0 LA QUINTA HLDGS INC COM 50420D108 241 21166 SH DFND 12 21166 0 0 LA Z BOY INC COM 505336107 516 18533 SH DFND 13 18533 0 0 LA Z BOY INC COM 505336107 364 13067 SH DFND 14 13067 0 0 LA Z BOY INC COM 505336107 1614 58023 SH DFND 11 58023 0 0 LA Z BOY INC COM 505336107 313 11233 SH DFND 12 11233 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 2026 SH DFND 05 2026 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11912 91440 SH DFND 12 91440 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 946 7262 SH DFND 11 7262 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 402 3085 SH DFND 13 3009 0 76 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5114 39259 SH DFND 0 0 39259 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2619 20104 SH DFND 14 20104 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 501 3843 SH DFND 06 3843 0 0 LADDER CAP CORP CL A 505743104 142 11675 SH DFND 12 11675 0 0 LADDER CAP CORP CL A 505743104 138 11314 SH DFND 11 11314 0 0 LADDER CAP CORP CL A 505743104 0 0 SH DFND 04 0 0 0 LADDER CAP CORP CL A 505743104 156 12762 SH DFND 14 12762 0 0 LADDER CAP CORP CL A 505743104 239 19623 SH DFND 13 19623 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 30084 SH DFND 14 30084 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 222 94271 SH DFND 13 94271 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 66 SH DFND 11 66 0 0 LAKELAND BANCORP INC COM 511637100 8 720 SH DFND 04 720 0 0 LAKELAND BANCORP INC COM 511637100 320 28127 SH DFND 14 28127 0 0 LAKELAND BANCORP INC COM 511637100 369 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 135 11849 SH DFND 13 11849 0 0 LAKELAND BANCORP INC COM 511637100 172 15100 SH DFND 12 15100 0 0 LAKELAND BANCORP INC COM 511637100 2 174 SH DFND 11 174 0 0 LAKELAND FINL CORP COM 511656100 360 7662 SH DFND 13 7662 0 0 LAKELAND FINL CORP COM 511656100 19 404 SH DFND 11 404 0 0 LAKELAND FINL CORP COM 511656100 228 4859 SH DFND 14 4859 0 0 LAKELAND FINL CORP COM 511656100 269 5714 SH DFND 12 5714 0 0 LAM RESEARCH CORP COM 512807108 4279 50901 SH DFND 11 50901 0 0 LAM RESEARCH CORP COM 512807108 19825 235844 SH DFND 14 235844 0 0 LAM RESEARCH CORP COM 512807108 202 2400 SH DFND 05 2400 0 0 LAM RESEARCH CORP COM 512807108 2211 26300 SH DFND 15 0 0 26300 LAM RESEARCH CORP COM 512807108 3825 45503 SH DFND 0 0 45503 LAM RESEARCH CORP COM 512807108 1482 17626 SH DFND 06 17626 0 0 LAM RESEARCH CORP COM 512807108 2927 34819 SH DFND 13 34745 0 74 LAM RESEARCH CORP COM 512807108 11744 139704 SH DFND 12 139704 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1411 21276 SH DFND 13 21276 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1646 24820 SH DFND 14 24820 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1584 23888 SH DFND 0 0 23888 LAMAR ADVERTISING CO NEW CL A 512816109 343 5172 SH DFND 11 5172 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1135 17124 SH DFND 12 17124 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LANCASTER COLONY CORP COM 513847103 1175 9205 SH DFND 13 9205 0 0 LANCASTER COLONY CORP COM 513847103 857 6715 SH DFND 14 6715 0 0 LANCASTER COLONY CORP COM 513847103 395 3092 SH DFND 0 0 3092 LANCASTER COLONY CORP COM 513847103 603 4724 SH DFND 11 4724 0 0 LANCASTER COLONY CORP COM 513847103 496 3890 SH DFND 12 3890 0 0 LANDAUER INC COM 51476K103 0 0 SH DFND 0 0 0 LANDAUER INC COM 51476K103 132 3212 SH DFND 12 3212 0 0 LANDAUER INC COM 51476K103 103 2499 SH DFND 11 2499 0 0 LANDAUER INC COM 51476K103 127 3085 SH DFND 13 3085 0 0 LANDAUER INC COM 51476K103 102 2475 SH DFND 14 2475 0 0 LANDEC CORP COM 514766104 121 11268 SH DFND 13 11268 0 0 LANDEC CORP COM 514766104 82 7624 SH DFND 14 7624 0 0 LANDEC CORP COM 514766104 186 17247 SH DFND 0 0 17247 LANDEC CORP COM 514766104 20 1820 SH DFND 11 1820 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH DFND 13 132 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 10781 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 42 2562 SH DFND 0 0 2562 LANDS END INC NEW COM 51509F105 76 4603 SH DFND 14 4603 0 0 LANDS END INC NEW COM 51509F105 181 11044 SH DFND 13 11044 0 0 LANDS END INC NEW COM 51509F105 86 5261 SH DFND 11 5261 0 0 LANDS END INC NEW COM 51509F105 75 4545 SH DFND 12 4545 0 0 LANDSTAR SYS INC COM 515098101 611 8906 SH DFND 12 8906 0 0 LANDSTAR SYS INC COM 515098101 1076 15678 SH DFND 14 15678 0 0 LANDSTAR SYS INC COM 515098101 3 46 SH DFND 11 46 0 0 LANDSTAR SYS INC COM 515098101 1100 16014 SH DFND 0 0 16014 LANDSTAR SYS INC COM 515098101 760 11065 SH DFND 13 11065 0 0 LANNET INC COM 516012101 162 6819 SH DFND 12 6819 0 0 LANNET INC COM 516012101 0 13 SH DFND 11 13 0 0 LANNET INC COM 516012101 964 40540 SH DFND 14 40540 0 0 LANNET INC COM 516012101 279 11721 SH DFND 13 11721 0 0 LANTHEUS HLDGS INC COM 516544103 1 264 SH DFND 11 264 0 0 LANTHEUS HLDGS INC COM 516544103 60 16405 SH DFND 13 16305 0 100 LAREDO PETROLEUM INC COM 516806106 476 45445 SH DFND 14 45445 0 0 LAREDO PETROLEUM INC COM 516806106 315 30024 SH DFND 12 30024 0 0 LAREDO PETROLEUM INC COM 516806106 1916 182861 SH DFND 11 182861 0 0 LAREDO PETROLEUM INC COM 516806106 262 24978 SH DFND 0 0 24978 LAREDO PETROLEUM INC COM 516806106 210 20071 SH DFND 13 20071 0 0 LAS VEGAS SANDS CORP COM 517834107 710 16337 SH DFND 06 16337 0 0 LAS VEGAS SANDS CORP COM 517834107 1044 23998 SH DFND 04 23998 0 0 LAS VEGAS SANDS CORP COM 517834107 5456 125443 SH DFND 35742 0 89701 LAS VEGAS SANDS CORP COM 517834107 377 8677 SH DFND 13 8677 0 0 LAS VEGAS SANDS CORP COM 517834107 13974 321323 SH DFND 12 321323 0 0 LAS VEGAS SANDS CORP COM 517834107 1425 32775 SH DFND 11 32775 0 0 LAS VEGAS SANDS CORP COM 517834107 2691 61866 SH DFND 14 61866 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 125 5307 SH DFND 11 5307 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1763 74761 SH DFND 12 74761 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1528 SH DFND 04 1528 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1623 68845 SH DFND 13 68845 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2881 122182 SH DFND 14 122182 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3702 156978 SH DFND 0 0 156978 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 250 10598 SH DFND 06 10598 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 207 31300 SH DFND 11 31300 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 841 SH DFND 13 841 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 594 90050 SH DFND 12 90050 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 158 23892 SH DFND 06 23892 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 384 58243 SH DFND 0 0 58243 LATTICE SEMICONDUCTOR CORP COM 518415104 63 11821 SH DFND 11 11821 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 190 35461 SH DFND 14 35461 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 205 38236 SH DFND 13 38236 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 150 28069 SH DFND 12 28069 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 900 SH DFND 900 0 0 LAUDER ESTEE COS INC CL A 518439104 2216 24346 SH DFND 04 24346 0 0 LAUDER ESTEE COS INC CL A 518439104 4996 54891 SH DFND 14 54891 0 0 LAUDER ESTEE COS INC CL A 518439104 17905 196717 SH DFND 12 196717 0 0 LAUDER ESTEE COS INC CL A 518439104 819 9000 SH DFND 15 0 0 9000 LAUDER ESTEE COS INC CL A 518439104 15726 172778 SH DFND 25626 0 147152 LAUDER ESTEE COS INC CL A 518439104 387 4248 SH DFND 13 4025 0 223 LAUDER ESTEE COS INC CL A 518439104 10240 112500 SH Put DFND 04 112500 0 0 LAUDER ESTEE COS INC CL A 518439104 2039 22406 SH DFND 11 22406 0 0 LAUDER ESTEE COS INC CL A 518439104 6944 76286 SH DFND 06 76286 0 0 LAUDER ESTEE COS INC CL A 518439104 91 1000 SH DFND 05 1000 0 0 LAYNE CHRISTENSEN CO COM 521050104 23 2780 SH DFND 14 2780 0 0 LAYNE CHRISTENSEN CO COM 521050104 123 15124 SH DFND 11 15124 0 0 LAYNE CHRISTENSEN CO COM 521050104 324 40000 SH DFND 0 0 40000 LAYNE CHRISTENSEN CO COM 521050104 5873 725000 SH DFND 06 725000 0 0 LAYNE CHRISTENSEN CO COM 521050104 34 4252 SH DFND 13 4252 0 0 LAZARD LTD SHS A G54050102 2 54 SH DFND 0 0 54 LAZARD LTD SHS A G54050102 585 19654 SH DFND 14 19654 0 0 LAZARD LTD SHS A G54050102 0 0 SH DFND 04 0 0 0 LAZARD LTD SHS A G54050102 197 6600 SH DFND 11 6600 0 0 LAZARD LTD SHS A G54050102 7090 238068 SH DFND 07 238068 0 0 LAZARD LTD SHS A G54050102 290 9730 SH DFND 13 8780 0 950 LDR HLDG CORP COM 50185U105 862 23318 SH DFND 14 23318 0 0 LDR HLDG CORP COM 50185U105 1 24 SH DFND 11 24 0 0 LDR HLDG CORP COM 50185U105 200 5400 SH DFND 12 5400 0 0 LDR HLDG CORP COM 50185U105 287 7774 SH DFND 13 7774 0 0 LEAR CORP COM NEW 521865204 1904 18711 SH DFND 11 18711 0 0 LEAR CORP COM NEW 521865204 11563 113631 SH DFND 14 113631 0 0 LEAR CORP COM NEW 521865204 958 9418 SH DFND 06 9418 0 0 LEAR CORP COM NEW 521865204 86 847 SH DFND 13 847 0 0 LEAR CORP COM NEW 521865204 5782 56824 SH DFND 12 56824 0 0 LEAR CORP COM NEW 521865204 6066 59612 SH DFND 0 0 59612 LEGACY RESVS LP UNIT LP INT 524707304 183 113206 SH DFND 11 113206 0 0 LEGACY RESVS LP UNIT LP INT 524707304 21 13017 SH DFND 07 13017 0 0 LEGACY RESVS LP UNIT LP INT 524707304 961 593483 SH DFND 14 593483 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 1 SH DFND 13 1 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 279 10365 SH DFND 12 10365 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 69 2557 SH DFND 11 2557 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 467 17337 SH DFND 13 17337 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 312 11601 SH DFND 14 11601 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH DFND 04 0 0 0 LEGG MASON INC COM 524901105 1169 39639 SH DFND 12 39639 0 0 LEGG MASON INC COM 524901105 617 20915 SH DFND 0 0 20915 LEGG MASON INC COM 524901105 8132 275756 SH DFND 14 275756 0 0 LEGG MASON INC COM 524901105 255 8643 SH DFND 11 8643 0 0 LEGG MASON INC COM 524901105 327 11085 SH DFND 13 11085 0 0 LEGGETT & PLATT INC COM 524660107 1468 28730 SH DFND 15 0 0 28730 LEGGETT & PLATT INC COM 524660107 1582 30961 SH DFND 06 30961 0 0 LEGGETT & PLATT INC COM 524660107 45 889 SH DFND 11 889 0 0 LEGGETT & PLATT INC COM 524660107 5724 111998 SH DFND 12 111998 0 0 LEGGETT & PLATT INC COM 524660107 175 3422 SH DFND 13 3422 0 0 LEGGETT & PLATT INC COM 524660107 1503 29407 SH DFND 14 29407 0 0 LEGGETT & PLATT INC COM 524660107 34250 670133 SH DFND 0 0 670133 LEIDOS HLDGS INC COM 525327102 385 8038 SH DFND 11 8038 0 0 LEIDOS HLDGS INC COM 525327102 1064 22235 SH DFND 14 22235 0 0 LEIDOS HLDGS INC COM 525327102 898 18752 SH DFND 13 18752 0 0 LEIDOS HLDGS INC COM 525327102 925 19326 SH DFND 0 0 19326 LEIDOS HLDGS INC COM 525327102 620 12949 SH DFND 12 12949 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH DFND 13 3 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 911 195821 SH DFND 14 195821 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 313 67246 SH DFND 04 67246 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 194 41815 SH DFND 11 41815 0 0 LEMAITRE VASCULAR INC COM 525558201 30 2073 SH DFND 14 2073 0 0 LEMAITRE VASCULAR INC COM 525558201 83 5851 SH DFND 13 5851 0 0 LEMAITRE VASCULAR INC COM 525558201 413 28917 SH DFND 11 28917 0 0 LENDINGCLUB CORP COM 52603A109 38800 9023201 SH DFND 14 9023201 0 0 LENDINGCLUB CORP COM 52603A109 1496 348000 SH DFND 05 348000 0 0 LENDINGCLUB CORP COM 52603A109 269 62500 SH DFND 12 62500 0 0 LENDINGCLUB CORP COM 52603A109 125 29161 SH DFND 11 29161 0 0 LENDINGCLUB CORP COM 52603A109 402 93491 SH DFND 13 93491 0 0 LENDINGTREE INC NEW COM 52603B107 239 2711 SH DFND 13 2711 0 0 LENDINGTREE INC NEW COM 52603B107 161 1821 SH DFND 14 1821 0 0 LENDINGTREE INC NEW COM 52603B107 45 515 SH DFND 11 515 0 0 LENDINGTREE INC NEW COM 52603B107 141 1600 SH DFND 12 1600 0 0 LENNAR CORP CL A 526057104 6172 133893 SH DFND 12 133893 0 0 LENNAR CORP CL A 526057104 299 6480 SH DFND 04 6480 0 0 LENNAR CORP CL A 526057104 1471 31908 SH DFND 14 31908 0 0 LENNAR CORP CL A 526057104 1329 28819 SH DFND 13 28819 0 0 LENNAR CORP CL A 526057104 216 4678 SH DFND 06 4678 0 0 LENNAR CORP CL A 526057104 304 6600 SH Call DFND 04 6600 0 0 LENNAR CORP CL A 526057104 229 4973 SH DFND 11 4973 0 0 LENNAR CORP CL A 526057104 8063 174895 SH DFND 0 0 174895 LENNAR CORP CL B 526057302 11 308 SH DFND 14 308 0 0 LENNAR CORP CL B 526057302 122 3271 SH DFND 13 3271 0 0 LENNAR CORP CL B 526057302 90 2414 SH DFND 11 2414 0 0 LENNOX INTL INC COM 526107107 298 2093 SH DFND 11 2093 0 0 LENNOX INTL INC COM 526107107 7230 50700 SH DFND 06 50700 0 0 LENNOX INTL INC COM 526107107 9187 64425 SH DFND 0 0 64425 LENNOX INTL INC COM 526107107 1661 11649 SH DFND 14 11649 0 0 LENNOX INTL INC COM 526107107 1487 10429 SH DFND 13 10429 0 0 LENNOX INTL INC COM 526107107 1182 8290 SH DFND 12 8290 0 0 LEUCADIA NATL CORP COM 527288104 54 3127 SH DFND 11 3127 0 0 LEUCADIA NATL CORP COM 527288104 89 5115 SH DFND 13 5115 0 0 LEUCADIA NATL CORP COM 527288104 2241 129326 SH DFND 14 129326 0 0 LEUCADIA NATL CORP COM 527288104 202 11678 SH DFND 06 11678 0 0 LEUCADIA NATL CORP COM 527288104 1341 77388 SH DFND 0 0 77388 LEUCADIA NATL CORP COM 527288104 4583 264454 SH DFND 12 264454 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 451 8758 SH DFND 06 8758 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 594 11541 SH DFND 13 11541 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3605 70015 SH DFND 0 0 70015 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12537 243478 SH DFND 12 243478 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 154 2995 SH DFND 11 2995 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3540 68749 SH DFND 14 68749 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 1600 SH DFND 05 1600 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 85 5910 SH DFND 11 5910 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 393 27393 SH DFND 14 27393 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 181 12638 SH DFND 12 12638 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 191 13285 SH DFND 13 13285 0 0 LEXINGTON REALTY TRUST COM 529043101 660 65305 SH DFND 13 65305 0 0 LEXINGTON REALTY TRUST COM 529043101 2806 277547 SH DFND 0 0 277547 LEXINGTON REALTY TRUST COM 529043101 33 3262 SH DFND 04 3262 0 0 LEXINGTON REALTY TRUST COM 529043101 96 9494 SH DFND 11 9494 0 0 LEXINGTON REALTY TRUST COM 529043101 719 71072 SH DFND 06 71072 0 0 LEXINGTON REALTY TRUST COM 529043101 803 79418 SH DFND 14 79418 0 0 LEXINGTON REALTY TRUST COM 529043101 1581 156397 SH DFND 12 156397 0 0 LEXMARK INTL INC CL A 529771107 40005 1059741 SH DFND 14 1059741 0 0 LEXMARK INTL INC CL A 529771107 0 1 SH DFND 11 1 0 0 LEXMARK INTL INC CL A 529771107 683 18103 SH DFND 0 0 18103 LEXMARK INTL INC CL A 529771107 579 15342 SH DFND 13 15342 0 0 LEXMARK INTL INC CL A 529771107 488 12940 SH DFND 12 12940 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 0 SH DFND 0 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 534 SH DFND 13 534 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 482 41600 SH DFND 11 41600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 48 4162 SH DFND 04 4162 0 0 LGI HOMES INC COM 50187T106 125 3900 SH DFND 12 3900 0 0 LGI HOMES INC COM 50187T106 153 4780 SH DFND 11 4780 0 0 LGI HOMES INC COM 50187T106 169 5285 SH DFND 13 5285 0 0 LGI HOMES INC COM 50187T106 138 4328 SH DFND 14 4328 0 0 LHC GROUP INC COM 50187A107 173 3997 SH DFND 14 3997 0 0 LHC GROUP INC COM 50187A107 552 12756 SH DFND 11 12756 0 0 LHC GROUP INC COM 50187A107 130 3000 SH DFND 12 3000 0 0 LHC GROUP INC COM 50187A107 170 3930 SH DFND 13 3930 0 0 LIBBEY INC COM 529898108 44 2794 SH DFND 11 2794 0 0 LIBBEY INC COM 529898108 99 6219 SH DFND 13 6219 0 0 LIBBEY INC COM 529898108 79 5000 SH DFND 12 5000 0 0 LIBBEY INC COM 529898108 104 6516 SH DFND 14 6516 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 130 2185 SH DFND 13 2185 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 612 10304 SH DFND 14 10304 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 266 4476 SH DFND 12 4476 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 321 5401 SH DFND 11 5401 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 171 2886 SH DFND 0 0 2886 LIBERTY BROADBAND CORP COM SER C 530307305 86 1436 SH DFND 11 1436 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 551 9191 SH DFND 13 9191 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 408 6808 SH DFND 0 0 6808 LIBERTY BROADBAND CORP COM SER C 530307305 984 16397 SH DFND 12 16397 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1769 29481 SH DFND 14 29481 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 52 1625 SH DFND 04 1625 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 840 SH DFND 06 840 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 64 1990 SH DFND 11 1990 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 266 8254 SH DFND 0 0 8254 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 803 24885 SH DFND 12 24885 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 68 2118 SH DFND 13 2118 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 336 10423 SH DFND 14 10423 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 602 18528 SH DFND 14 18528 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 182 5616 SH DFND 11 5616 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 81 2498 SH DFND 06 2498 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 628 19320 SH DFND 1 0 19319 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 141 4351 SH DFND 13 4351 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1939 59679 SH DFND 12 59679 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2316 79711 SH DFND 13 79711 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1629 56048 SH DFND 0 0 56048 LIBERTY GLOBAL PLC SHS CL A G5480U104 3764 129542 SH DFND 14 129542 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 145 5000 SH DFND 04 5000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 243 8354 SH DFND 06 8354 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3185 109614 SH DFND 11 109614 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5321 183111 SH DFND 12 183111 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1137 39670 SH DFND 11 39670 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3943 137620 SH DFND 13 137620 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 543 18959 SH DFND 06 18959 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9690 338208 SH DFND 14 338208 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12616 440365 SH DFND 12 440365 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3590 125292 SH DFND 0 0 125292 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1122 30262 SH DFND 12 30262 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 640 17269 SH DFND 0 0 17269 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 466 12573 SH DFND 11 12573 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2882 77757 SH DFND 14 77757 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1678 45271 SH DFND 13 45271 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5469 215560 SH DFND 14 215560 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2957 116540 SH DFND 13 116540 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1746 68831 SH DFND 11 68831 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2112 83245 SH DFND 0 0 83245 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 334 13155 SH DFND 06 13155 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7480 294856 SH DFND 12 294856 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 125 SH DFND 06 125 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 226 11798 SH DFND 14 11798 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 25 1305 SH DFND 11 1305 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 59 3086 SH DFND 0 0 3086 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 150 7862 SH DFND 13 7862 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 601 19159 SH DFND 11 19159 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 797 25418 SH DFND 14 25418 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 547 17438 SH DFND 0 0 17438 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 260 8275 SH DFND 13 8275 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2881 91876 SH DFND 12 91876 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 90 2868 SH DFND 06 2868 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 440 29981 SH DFND 0 0 29981 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4543 309909 SH DFND 14 309909 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 144 9823 SH DFND 13 9823 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 372 25397 SH DFND 11 25397 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 69 SH DFND 06 69 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 12 612 SH DFND 11 612 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 486 25607 SH DFND 14 25607 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 316 16675 SH DFND 13 16675 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 271 14300 SH DFND 12 14300 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 123 6500 SH DFND 0 0 6500 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3 172 SH DFND 06 172 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 183 5922 SH DFND 06 5922 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1741 56386 SH DFND 14 56386 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1250 40505 SH DFND 0 0 40505 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 320 10354 SH DFND 13 10354 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3983 129040 SH DFND 12 129040 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 765 24782 SH DFND 11 24782 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1192 25303 PRN DFND 12 25303 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6947 147496 PRN DFND 05 147496 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3476 73801 PRN DFND 06 73801 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3476 73801 PRN DFND 0 0 73801 LIBERTY PPTY TR SH BEN INT 531172104 331 8343 SH DFND 11 8343 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6356 160021 SH DFND 12 160021 0 0 LIBERTY PPTY TR SH BEN INT 531172104 89 2235 SH DFND 04 2235 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1432 36050 SH DFND 13 36050 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6984 175829 SH DFND 14 175829 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8963 225665 SH DFND 0 0 225665 LIBERTY PPTY TR SH BEN INT 531172104 768 19339 SH DFND 06 19339 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 236 10768 SH DFND 11 10768 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 745 34030 SH DFND 13 34030 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 213 9734 SH DFND 0 0 9734 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 449 20537 SH DFND 14 20537 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4375 199964 SH DFND 04 199964 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 356 16287 SH DFND 12 16287 0 0 LIFELOCK INC COM 53224V100 264 16712 SH DFND 12 16712 0 0 LIFELOCK INC COM 53224V100 46 2939 SH DFND 11 2939 0 0 LIFELOCK INC COM 53224V100 34396 2175585 SH DFND 14 2175585 0 0 LIFELOCK INC COM 53224V100 619 39137 SH DFND 13 39137 0 0 LIFEPOINT HEALTH INC COM 53219L109 1616 24714 SH DFND 13 24714 0 0 LIFEPOINT HEALTH INC COM 53219L109 1265 19350 SH DFND 0 0 19350 LIFEPOINT HEALTH INC COM 53219L109 606 9269 SH DFND 12 9269 0 0 LIFEPOINT HEALTH INC COM 53219L109 488 7468 SH DFND 11 7468 0 0 LIFEPOINT HEALTH INC COM 53219L109 782 11958 SH DFND 14 11958 0 0 LIFEVANTAGE CORP COM NEW 53222K205 50 3668 SH DFND 13 3668 0 0 LIFEVANTAGE CORP COM NEW 53222K205 66 4834 SH DFND 11 4834 0 0 LIFEVANTAGE CORP COM NEW 53222K205 29 2110 SH DFND 14 2110 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 579 4858 SH DFND 13 4858 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1014 8500 SH DFND 05 8500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7551 63306 SH DFND 12 63306 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37 309 SH DFND 11 309 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 958 8031 SH DFND 14 8031 0 0 LILLY ELI & CO COM 532457108 6479 82279 SH DFND 03 82279 0 0 LILLY ELI & CO COM 532457108 452 5738 SH DFND 04 5738 0 0 LILLY ELI & CO COM 532457108 6300 80000 SH Put DFND 04 80000 0 0 LILLY ELI & CO COM 532457108 6300 80000 SH Call DFND 04 80000 0 0 LILLY ELI & CO COM 532457108 60069 762777 SH DFND 12 762777 0 0 LILLY ELI & CO COM 532457108 1313 16670 SH DFND 11 16670 0 0 LILLY ELI & CO COM 532457108 10000 126979 SH DFND 06 126979 0 0 LILLY ELI & CO COM 532457108 394 5000 SH DFND 10 5000 0 0 LILLY ELI & CO COM 532457108 118 1500 SH DFND 15 0 0 1500 LILLY ELI & CO COM 532457108 30981 393405 SH DFND 18686 0 374719 LILLY ELI & CO COM 532457108 39151 497154 SH DFND 14 497154 0 0 LILLY ELI & CO COM 532457108 892 11322 SH DFND 13 8475 0 2847 LIMELIGHT NETWORKS INC COM 53261M104 0 52 SH DFND 11 52 0 0 LIMELIGHT NETWORKS INC COM 53261M104 46 30955 SH DFND 13 30955 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16 10893 SH DFND 14 10893 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1529 25882 SH DFND 13 25882 0 0 LINCOLN ELEC HLDGS INC COM 533900106 807 13662 SH DFND 12 13662 0 0 LINCOLN ELEC HLDGS INC COM 533900106 829 14031 SH DFND 11 14031 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1093 18493 SH DFND 14 18493 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1319 22330 SH DFND 0 0 22330 LINCOLN NATL CORP IND COM 534187109 7018 181014 SH DFND 12 181014 0 0 LINCOLN NATL CORP IND COM 534187109 16 415 SH DFND 04 415 0 0 LINCOLN NATL CORP IND COM 534187109 326 8401 SH DFND 06 8401 0 0 LINCOLN NATL CORP IND COM 534187109 331 8534 SH DFND 13 8534 0 0 LINCOLN NATL CORP IND COM 534187109 2388 61587 SH DFND 0 0 61587 LINCOLN NATL CORP IND COM 534187109 888 22913 SH DFND 11 22913 0 0 LINCOLN NATL CORP IND COM 534187109 3920 101117 SH DFND 14 101117 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 3359 SH DFND 11 3359 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 50 5202 SH DFND 14 5202 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 5322 SH DFND 13 5322 0 0 LINDSAY CORP COM 535555106 228 3356 SH DFND 13 3356 0 0 LINDSAY CORP COM 535555106 433 6385 SH DFND 11 6385 0 0 LINDSAY CORP COM 535555106 428 6314 SH DFND 14 6314 0 0 LINDSAY CORP COM 535555106 187 2758 SH DFND 12 2758 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2709 58220 SH DFND 0 0 58220 LINEAR TECHNOLOGY CORP COM 535678106 207 4458 SH DFND 11 4458 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9053 194573 SH DFND 12 194573 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3 68 SH DFND 04 68 0 0 LINEAR TECHNOLOGY CORP COM 535678106 289 6216 SH DFND 06 6216 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2841 61047 SH DFND 13 61006 0 41 LINEAR TECHNOLOGY CORP COM 535678106 6750 145062 SH DFND 14 145062 0 0 LINKEDIN CORP COM CL A 53578A108 3217 17000 SH Put DFND 04 17000 0 0 LINKEDIN CORP COM CL A 53578A108 575 3036 SH DFND 06 3036 0 0 LINKEDIN CORP COM CL A 53578A108 1284 6784 SH DFND 11 6784 0 0 LINKEDIN CORP COM CL A 53578A108 2410 12736 SH DFND 13 12736 0 0 LINKEDIN CORP COM CL A 53578A108 15324 80972 SH DFND 12 80972 0 0 LINKEDIN CORP COM CL A 53578A108 4073 21524 SH DFND 463 0 21061 LINKEDIN CORP COM CL A 53578A108 8611 45500 SH Call DFND 04 45500 0 0 LINKEDIN CORP COM CL A 53578A108 1357 7169 SH DFND 04 7169 0 0 LINKEDIN CORP COM CL A 53578A108 211898 1119670 SH DFND 14 1119670 0 0 LINKEDIN CORP COM CL A 53578A108 19 100 SH DFND 10 100 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2260 7775 PRN DFND 12 7775 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 131 16167 SH DFND 13 16167 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 16 1950 SH DFND 11 1950 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 161 19903 SH DFND 14 19903 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 73 9000 SH DFND 05 9000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 119 30141 SH DFND 13 30141 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 66 16683 SH DFND 14 16683 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 81 20461 SH DFND 12 20461 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 88 22374 SH DFND 11 22374 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2033 100504 SH DFND 14 100504 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 277 13678 SH DFND 0 0 13678 LIONS GATE ENTMNT CORP COM NEW 535919203 1773 87645 SH DFND 13 87645 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1 65 SH DFND 11 65 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 459 22702 SH DFND 12 22702 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10 500 SH DFND 10 500 0 0 LIQUIDITY SERVICES INC COM 53635B107 131 16658 SH DFND 11 16658 0 0 LIQUIDITY SERVICES INC COM 53635B107 57 7303 SH DFND 13 7303 0 0 LIQUIDITY SERVICES INC COM 53635B107 22 2862 SH DFND 14 2862 0 0 LITHIA MTRS INC CL A 536797103 221 3114 SH DFND 11 3114 0 0 LITHIA MTRS INC CL A 536797103 372 5230 SH DFND 12 5230 0 0 LITHIA MTRS INC CL A 536797103 420 5912 SH DFND 14 5912 0 0 LITHIA MTRS INC CL A 536797103 499 7024 SH DFND 13 7024 0 0 LITTELFUSE INC COM 537008104 846 7154 SH DFND 13 7154 0 0 LITTELFUSE INC COM 537008104 704 5958 SH DFND 14 5958 0 0 LITTELFUSE INC COM 537008104 25 210 SH DFND 11 210 0 0 LITTELFUSE INC COM 537008104 710 6011 SH DFND 12 6011 0 0 LITTELFUSE INC COM 537008104 12 100 SH DFND 10 100 0 0 LIVANOVA PLC SHS G5509L101 3124 62194 SH DFND 13 62194 0 0 LIVANOVA PLC SHS G5509L101 11291 224795 SH DFND 11 224795 0 0 LIVANOVA PLC SHS G5509L101 337 6718 SH DFND 0 0 6718 LIVANOVA PLC SHS G5509L101 5847 116409 SH DFND 14 116409 0 0 LIVANOVA PLC SHS G5509L101 481 9567 SH DFND 12 9567 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 488 20768 SH DFND 11 20768 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 685 29139 SH DFND 12 29139 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1145 48712 SH DFND 0 0 48712 LIVE NATION ENTERTAINMENT IN COM 538034109 1148 48844 SH DFND 13 48844 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 879 37383 SH DFND 14 37383 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 465 13380 PRN DFND 05 13380 0 0 LIVE OAK BANCSHARES INC COM 53803X105 112 7920 SH DFND 13 7920 0 0 LIVE OAK BANCSHARES INC COM 53803X105 10 697 SH DFND 11 697 0 0 LIVE OAK BANCSHARES INC COM 53803X105 78 5557 SH DFND 14 5557 0 0 LIVEPERSON INC COM 538146101 148 23354 SH DFND 0 0 23354 LIVEPERSON INC COM 538146101 269 42490 SH DFND 13 42490 0 0 LIVEPERSON INC COM 538146101 2 324 SH DFND 11 324 0 0 LIVEPERSON INC COM 538146101 89 14111 SH DFND 14 14111 0 0 LIVEPERSON INC COM 538146101 147 23196 SH DFND 12 23196 0 0 LKQ CORP COM 501889208 2850 89903 SH DFND 0 0 89903 LKQ CORP COM 501889208 2221 70077 SH DFND 14 70077 0 0 LKQ CORP COM 501889208 421 13279 SH DFND 13 13279 0 0 LKQ CORP COM 501889208 477 15047 SH DFND 04 15047 0 0 LKQ CORP COM 501889208 1093 34489 SH DFND 11 34489 0 0 LKQ CORP COM 501889208 253 7968 SH DFND 06 7968 0 0 LKQ CORP COM 501889208 7060 222701 SH DFND 12 222701 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2933 3000000 PRN DFND 05 3000000 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 293 300000 PRN DFND 0 0 300000 LOCKHEED MARTIN CORP COM 539830109 14814 59692 SH DFND 14 59692 0 0 LOCKHEED MARTIN CORP COM 539830109 3226 13000 SH DFND 15 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 248 1000 SH DFND 05 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 7640 30785 SH DFND 04 30785 0 0 LOCKHEED MARTIN CORP COM 539830109 6163 24833 SH DFND 13 24833 0 0 LOCKHEED MARTIN CORP COM 539830109 36459 146910 SH DFND 5812 0 141098 LOCKHEED MARTIN CORP COM 539830109 610 2458 SH DFND 11 2458 0 0 LOCKHEED MARTIN CORP COM 539830109 48740 196399 SH DFND 12 196399 0 0 LOCKHEED MARTIN CORP COM 539830109 9545 38463 SH DFND 06 38463 0 0 LOEWS CORP COM 540424108 2790 67894 SH DFND 0 0 67894 LOEWS CORP COM 540424108 409 9950 SH DFND 06 9950 0 0 LOEWS CORP COM 540424108 2465 60000 SH DFND 05 60000 0 0 LOEWS CORP COM 540424108 66 1613 SH DFND 04 1613 0 0 LOEWS CORP COM 540424108 146 3561 SH DFND 11 3561 0 0 LOEWS CORP COM 540424108 7952 193521 SH DFND 12 193521 0 0 LOEWS CORP COM 540424108 462 11240 SH DFND 13 10760 0 480 LOEWS CORP COM 540424108 4361 106139 SH DFND 14 106139 0 0 LOGITECH INTL S A SHS H50430232 9 564 SH DFND 13 564 0 0 LOGITECH INTL S A SHS H50430232 4580 281339 SH DFND 06 281339 0 0 LOGITECH INTL S A SHS H50430232 22713 1395136 SH DFND 11 1395136 0 0 LOGITECH INTL S A SHS H50430232 41 2490 SH DFND 14 2490 0 0 LOGITECH INTL S A SHS H50430232 58420 3588461 SH DFND 339292 0 3249169 LOGITECH INTL S A SHS H50430232 91539 5622809 SH DFND 12 5622809 0 0 LOGITECH INTL S A SHS H50430232 133 8158 SH DFND 04 8158 0 0 LOGMEIN INC COM 54142L109 101 1586 SH DFND 11 1586 0 0 LOGMEIN INC COM 54142L109 392 6174 SH DFND 12 6174 0 0 LOGMEIN INC COM 54142L109 525 8282 SH DFND 13 8282 0 0 LOGMEIN INC COM 54142L109 413 6514 SH DFND 14 6514 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 150 4246 SH DFND 12 4246 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 175 4951 SH DFND 13 4951 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5 138 SH DFND 11 138 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 141 3990 SH DFND 14 3990 0 0 LOUISIANA PAC CORP COM 546347105 569 32790 SH DFND 12 32790 0 0 LOUISIANA PAC CORP COM 546347105 1126 64889 SH DFND 13 64889 0 0 LOUISIANA PAC CORP COM 546347105 357 20596 SH DFND 11 20596 0 0 LOUISIANA PAC CORP COM 546347105 750 43252 SH DFND 0 0 43252 LOUISIANA PAC CORP COM 546347105 765 44120 SH DFND 14 44120 0 0 LOWES COS INC COM 548661107 52873 667837 SH DFND 12 667837 0 0 LOWES COS INC COM 548661107 44514 562261 SH DFND 0 0 562261 LOWES COS INC COM 548661107 15716 198510 SH DFND 14 198510 0 0 LOWES COS INC COM 548661107 20 250 SH DFND 03 250 0 0 LOWES COS INC COM 548661107 3959 50000 SH Put DFND 04 50000 0 0 LOWES COS INC COM 548661107 252 3186 SH DFND 04 3186 0 0 LOWES COS INC COM 548661107 41659 526200 SH Call DFND 04 526200 0 0 LOWES COS INC COM 548661107 2176 27486 SH DFND 06 27486 0 0 LOWES COS INC COM 548661107 1939 24497 SH DFND 11 24497 0 0 LOWES COS INC COM 548661107 5047 63751 SH DFND 13 61320 0 2431 LOXO ONCOLOGY INC COM 548862101 67 2895 SH DFND 11 2895 0 0 LOXO ONCOLOGY INC COM 548862101 93 4021 SH DFND 13 4021 0 0 LOXO ONCOLOGY INC COM 548862101 83 3593 SH DFND 14 3593 0 0 LPL FINL HLDGS INC COM 50212V100 240 10639 SH DFND 0 0 10639 LPL FINL HLDGS INC COM 50212V100 547 24257 SH DFND 14 24257 0 0 LPL FINL HLDGS INC COM 50212V100 176 7809 SH DFND 11 7809 0 0 LPL FINL HLDGS INC COM 50212V100 380 16878 SH DFND 12 16878 0 0 LPL FINL HLDGS INC COM 50212V100 153 6778 SH DFND 13 6778 0 0 LSB INDS INC COM 502160104 77 6383 SH DFND 13 6383 0 0 LSB INDS INC COM 502160104 59 4875 SH DFND 12 4875 0 0 LSB INDS INC COM 502160104 92 7649 SH DFND 11 7649 0 0 LSB INDS INC COM 502160104 64 5329 SH DFND 14 5329 0 0 LSI INDS INC COM 50216C108 196 17726 SH DFND 13 17726 0 0 LSI INDS INC COM 50216C108 3 275 SH DFND 11 275 0 0 LSI INDS INC COM 50216C108 40 3650 SH DFND 14 3650 0 0 LTC PPTYS INC COM 502175102 2077 40160 SH DFND 0 0 40160 LTC PPTYS INC COM 502175102 2034 39310 SH DFND 14 39310 0 0 LTC PPTYS INC COM 502175102 707 13661 SH DFND 13 13661 0 0 LTC PPTYS INC COM 502175102 30 583 SH DFND 04 583 0 0 LTC PPTYS INC COM 502175102 107 2075 SH DFND 11 2075 0 0 LTC PPTYS INC COM 502175102 181 3504 SH DFND 06 3504 0 0 LTC PPTYS INC COM 502175102 1227 23723 SH DFND 12 23723 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 58 15310 SH DFND 11 15310 0 0 LULULEMON ATHLETICA INC COM 550021109 115 1553 SH DFND 04 1553 0 0 LULULEMON ATHLETICA INC COM 550021109 216 2921 SH DFND 06 2921 0 0 LULULEMON ATHLETICA INC COM 550021109 1950 26399 SH DFND 0 0 26399 LULULEMON ATHLETICA INC COM 550021109 555 7519 SH DFND 11 7519 0 0 LULULEMON ATHLETICA INC COM 550021109 6148 83238 SH DFND 12 83238 0 0 LULULEMON ATHLETICA INC COM 550021109 1210 16379 SH DFND 13 16379 0 0 LULULEMON ATHLETICA INC COM 550021109 1048 14184 SH DFND 14 14184 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 81 5224 SH DFND 14 5224 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 79 5121 SH DFND 0 0 5121 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 125 8119 SH DFND 11 8119 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 95 6150 SH DFND 12 6150 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 125 8106 SH DFND 13 8106 0 0 LUMENTUM HLDGS INC COM 55024U109 616 25441 SH DFND 13 16042 0 9399 LUMENTUM HLDGS INC COM 55024U109 0 11 SH DFND 10 11 0 0 LUMENTUM HLDGS INC COM 55024U109 260 10729 SH DFND 11 10729 0 0 LUMENTUM HLDGS INC COM 55024U109 309 12762 SH DFND 14 12762 0 0 LUMENTUM HLDGS INC COM 55024U109 217 8986 SH DFND 0 0 8986 LUMENTUM HLDGS INC COM 55024U109 1 33 SH DFND 04 33 0 0 LUMENTUM HLDGS INC COM 55024U109 234 9667 SH DFND 12 9667 0 0 LUMINEX CORP DEL COM 55027E102 237 11735 SH DFND 12 11735 0 0 LUMINEX CORP DEL COM 55027E102 408 20166 SH DFND 14 20166 0 0 LUMINEX CORP DEL COM 55027E102 38 1871 SH DFND 11 1871 0 0 LUMINEX CORP DEL COM 55027E102 468 23118 SH DFND 13 23118 0 0 LUMOS NETWORKS CORP COM 550283105 109 8977 SH DFND 11 8977 0 0 LUMOS NETWORKS CORP COM 550283105 60 4978 SH DFND 14 4978 0 0 LUMOS NETWORKS CORP COM 550283105 67 5518 SH DFND 12 5518 0 0 LUMOS NETWORKS CORP COM 550283105 135 11150 SH DFND 13 11150 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 167 13900 SH DFND 06 13900 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 0 3 SH DFND 13 3 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 35 677 SH DFND 14 677 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3033 58313 SH DFND 0 0 58313 LUXOFT HLDG INC ORD SHS CL A G57279104 2234 42945 SH DFND 13 42945 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 9940 191073 SH DFND 11 191073 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3033 58313 SH DFND 06 58313 0 0 LYDALL INC DEL COM 550819106 168 4352 SH DFND 14 4352 0 0 LYDALL INC DEL COM 550819106 0 0 SH DFND 0 0 0 LYDALL INC DEL COM 550819106 185 4800 SH DFND 12 4800 0 0 LYDALL INC DEL COM 550819106 215 5579 SH DFND 11 5579 0 0 LYDALL INC DEL COM 550819106 216 5601 SH DFND 13 5601 0 0 LYON WILLIAM HOMES CL A NEW 552074700 117 7269 SH DFND 14 7269 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1195 74121 SH DFND 12 74121 0 0 LYON WILLIAM HOMES CL A NEW 552074700 106 6597 SH DFND 13 6597 0 0 LYON WILLIAM HOMES CL A NEW 552074700 48 2974 SH DFND 11 2974 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3601 48392 SH DFND 04 48392 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623 8376 SH DFND 03 8376 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1599 21482 SH DFND 06 21482 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1980 26611 SH DFND 11 26611 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22810 306500 SH DFND 12 306500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1202 16145 SH DFND 13 16145 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1741 23396 SH DFND 15 0 0 23396 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1786 24000 SH DFND 05 24000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11309 151965 SH DFND 1427 0 150538 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5665 76125 SH DFND 14 76125 0 0 M & T BK CORP COM 55261F104 1169 9888 SH DFND 13 9888 0 0 M & T BK CORP COM 55261F104 513 4340 SH DFND 06 4340 0 0 M & T BK CORP COM 55261F104 378 3199 SH DFND 11 3199 0 0 M & T BK CORP COM 55261F104 12247 103590 SH DFND 12 103590 0 0 M & T BK CORP COM 55261F104 717 6067 SH DFND 04 6067 0 0 M & T BK CORP COM 55261F104 4634 39191 SH DFND 0 0 39191 M & T BK CORP COM 55261F104 7078 59867 SH DFND 14 59867 0 0 M D C HLDGS INC COM 552676108 488 20040 SH DFND 13 20040 0 0 M D C HLDGS INC COM 552676108 255 10462 SH DFND 12 10462 0 0 M D C HLDGS INC COM 552676108 180 7388 SH DFND 14 7388 0 0 M D C HLDGS INC COM 552676108 91 3723 SH DFND 11 3723 0 0 M D C HLDGS INC COM 552676108 128 5273 SH DFND 0 0 5273 M/I HOMES INC COM 55305B101 242 12838 SH DFND 0 0 12838 M/I HOMES INC COM 55305B101 83 4412 SH DFND 14 4412 0 0 M/I HOMES INC COM 55305B101 22 1182 SH DFND 11 1182 0 0 M/I HOMES INC COM 55305B101 119 6310 SH DFND 12 6310 0 0 M/I HOMES INC COM 55305B101 216 11469 SH DFND 13 11469 0 0 MACATAWA BK CORP COM 554225102 1 116 SH DFND 11 116 0 0 MACATAWA BK CORP COM 554225102 30 4060 SH DFND 14 4060 0 0 MACATAWA BK CORP COM 554225102 59 7953 SH DFND 13 7953 0 0 MACERICH CO COM 554382101 12692 148636 SH DFND 14 148636 0 0 MACERICH CO COM 554382101 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338391 SH DFND 07 338391 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1109 14587 SH DFND 0 0 14587 MAGICJACK VOCALTEC LTD SHS M6787E101 1 127 SH DFND 13 127 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 119 18963 SH DFND 11 18963 0 0 MAGNA INTL INC COM 559222401 155 4418 SH DFND 13 4418 0 0 MAGNA INTL INC COM 559222401 2032 57948 SH DFND 11 57948 0 0 MAGNA INTL INC COM 559222401 1408 40153 SH DFND 04 40153 0 0 MAGNA INTL INC COM 559222401 778 22187 SH DFND 09 22187 0 0 MAGNA INTL INC COM 559222401 545 15541 SH DFND 06 15541 0 0 MAGNA INTL INC COM 559222401 13396 381992 SH DFND 12 381992 0 0 MAGNA INTL INC COM 559222401 19787 564210 SH DFND 1105 0 563105 MAGNA INTL INC COM 559222401 9 247 SH DFND 14 247 0 0 MAGNA INTL INC COM 559222401 2975 84820 SH DFND 15 0 0 84820 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 201 SH DFND 13 201 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 94 16594 SH DFND 11 16594 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 160 13100 SH DFND 12 13100 0 0 MAIDEN 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76492 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 57 SH DFND 04 57 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 180 2958 SH DFND 06 2958 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 916 15064 SH DFND 11 15064 0 0 MANHATTAN ASSOCS INC COM 562750109 8 131 SH DFND 14 131 0 0 MANHATTAN ASSOCS INC COM 562750109 2001 31201 SH DFND 12 31201 0 0 MANHATTAN ASSOCS INC COM 562750109 2008 31316 SH DFND 13 31316 0 0 MANHATTAN ASSOCS INC COM 562750109 5198 81052 SH DFND 11 81052 0 0 MANHATTAN ASSOCS INC COM 562750109 1383 21571 SH DFND 0 0 21571 MANITOWOC FOODSERVICE INC COM 563568104 570 32348 SH DFND 14 32348 0 0 MANITOWOC FOODSERVICE INC COM 563568104 321 18197 SH DFND 0 0 18197 MANITOWOC FOODSERVICE INC COM 563568104 32 1840 SH DFND 11 1840 0 0 MANITOWOC FOODSERVICE INC COM 563568104 491 27858 SH DFND 12 27858 0 0 MANITOWOC FOODSERVICE INC COM 563568104 60 3422 SH DFND 13 3422 0 0 MANITOWOC INC COM 563571108 406 74547 SH DFND 11 74547 0 0 MANITOWOC INC COM 563571108 5508 1010590 SH DFND 13 1010590 0 0 MANITOWOC INC COM 563571108 152 27858 SH DFND 12 27858 0 0 MANITOWOC INC COM 563571108 212 38911 SH DFND 14 38911 0 0 MANITOWOC INC COM 563571108 99 18197 SH DFND 0 0 18197 MANNKIND CORP COM 56400P201 108 93466 SH DFND 13 93466 0 0 MANNKIND CORP COM 56400P201 0 343 SH DFND 11 343 0 0 MANNKIND CORP COM 56400P201 183 157875 SH DFND 14 157875 0 0 MANNKIND CORP COM 56400P201 26 22471 SH DFND 12 22471 0 0 MANPOWERGROUP INC COM 56418H100 1090 16934 SH DFND 13 16934 0 0 MANPOWERGROUP INC COM 56418H100 6309 98061 SH DFND 12 98061 0 0 MANPOWERGROUP INC COM 56418H100 730 11346 SH DFND 11 11346 0 0 MANPOWERGROUP INC COM 56418H100 634 9847 SH DFND 06 9847 0 0 MANPOWERGROUP INC COM 56418H100 967 15033 SH DFND 14 15033 0 0 MANPOWERGROUP INC COM 56418H100 3478 54052 SH DFND 18050 0 36002 MANTECH INTL CORP CL A 564563104 272 7188 SH DFND 13 7188 0 0 MANTECH INTL CORP CL A 564563104 212 5612 SH DFND 12 5612 0 0 MANTECH INTL CORP CL A 564563104 374 9889 SH DFND 11 9889 0 0 MANTECH INTL CORP CL A 564563104 0 0 SH DFND 0 0 0 MANTECH INTL CORP CL A 564563104 289 7636 SH DFND 14 7636 0 0 MANULIFE FINL CORP COM 56501R106 175 12766 SH DFND 13 12766 0 0 MANULIFE FINL CORP COM 56501R106 197 14439 SH DFND 04 14439 0 0 MANULIFE FINL CORP COM 56501R106 1405 102754 SH DFND 06 102754 0 0 MANULIFE FINL CORP COM 56501R106 23618 1727724 SH DFND 12 1727724 0 0 MANULIFE FINL CORP COM 56501R106 1487 108761 SH DFND 09 108761 0 0 MANULIFE FINL CORP COM 56501R106 26552 1942361 SH DFND 2100 0 1940261 MANULIFE FINL CORP COM 56501R106 1638 119857 SH DFND 11 119857 0 0 MARATHON OIL CORP COM 565849106 862 57449 SH DFND 11 57449 0 0 MARATHON OIL CORP COM 565849106 6742 449160 SH DFND 14 449160 0 0 MARATHON OIL CORP COM 565849106 1035 68927 SH DFND 06 68927 0 0 MARATHON OIL CORP COM 565849106 957 63733 SH DFND 13 29272 0 34461 MARATHON OIL CORP COM 565849106 255 17000 SH Put DFND 04 17000 0 0 MARATHON OIL CORP COM 565849106 9032 601712 SH DFND 12 601712 0 0 MARATHON OIL CORP COM 565849106 582 38800 SH 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566324109 99 3884 SH DFND 13 3884 0 0 MARCUS & MILLICHAP INC COM 566324109 89 3500 SH DFND 12 3500 0 0 MARCUS CORP COM 566330106 139 6595 SH DFND 13 6595 0 0 MARCUS CORP COM 566330106 97 4585 SH DFND 14 4585 0 0 MARCUS CORP COM 566330106 0 16 SH DFND 11 16 0 0 MARIN SOFTWARE INC COM 56804T106 46 19539 SH DFND 11 19539 0 0 MARIN SOFTWARE INC COM 56804T106 90 38349 SH DFND 13 38349 0 0 MARINEMAX INC COM 567908108 299 17600 SH DFND 10 17600 0 0 MARINEMAX INC COM 567908108 132 7800 SH DFND 13 7800 0 0 MARINEMAX INC COM 567908108 35 2071 SH DFND 11 2071 0 0 MARINEMAX INC COM 567908108 104 6113 SH DFND 14 6113 0 0 MARINEMAX INC COM 567908108 124 7323 SH DFND 12 7323 0 0 MARKEL CORP COM 570535104 429 450 SH DFND 06 450 0 0 MARKEL CORP COM 570535104 3189 3347 SH DFND 0 0 3347 MARKEL CORP COM 570535104 356 374 SH DFND 13 374 0 0 MARKEL CORP COM 570535104 409 429 SH DFND 04 429 0 0 MARKEL CORP COM 570535104 9195 9651 SH DFND 12 9651 0 0 MARKEL CORP COM 570535104 1868 1961 SH DFND 14 1961 0 0 MARKEL CORP COM 570535104 1412 1482 SH DFND 11 1482 0 0 MARKETAXESS HLDGS INC COM 57060D108 2235 15373 SH DFND 0 0 15373 MARKETAXESS HLDGS INC COM 57060D108 1885 12967 SH DFND 13 12967 0 0 MARKETAXESS HLDGS INC COM 57060D108 1165 8009 SH DFND 12 8009 0 0 MARKETAXESS HLDGS INC COM 57060D108 2740 18847 SH DFND 11 18847 0 0 MARKETAXESS HLDGS INC COM 57060D108 2117 14561 SH DFND 14 14561 0 0 MARKETO INC COM 57063L107 7799 223985 SH DFND 04 223985 0 0 MARKETO INC COM 57063L107 713 20475 SH DFND 11 20475 0 0 MARKETO INC COM 57063L107 331 9493 SH DFND 12 9493 0 0 MARKETO INC COM 57063L107 491 14112 SH DFND 13 14112 0 0 MARKETO INC COM 57063L107 17172 493163 SH DFND 14 493163 0 0 MARKIT LTD SHS G58249106 9698 297490 SH DFND 03 297490 0 0 MARKIT LTD SHS G58249106 96 2952 SH DFND 13 2952 0 0 MARKIT LTD SHS G58249106 1665 51067 SH DFND 14 51067 0 0 MARKIT LTD SHS G58249106 2497 76590 SH DFND 11 76590 0 0 MARRIOTT INTL INC NEW CL A 571903202 351 5277 SH DFND 06 5277 0 0 MARRIOTT INTL INC NEW CL A 571903202 8916 134161 SH DFND 12 134161 0 0 MARRIOTT INTL INC NEW CL A 571903202 9424 141799 SH DFND 11 141799 0 0 MARRIOTT INTL INC NEW CL A 571903202 4121 62002 SH DFND 13 62002 0 0 MARRIOTT INTL INC NEW CL A 571903202 3529 53093 SH DFND 0 0 53093 MARRIOTT INTL INC NEW CL A 571903202 22161 333448 SH DFND 14 333448 0 0 MARRIOTT INTL INC NEW CL A 571903202 287 4316 SH DFND 04 4316 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 654 9550 SH DFND 13 9550 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH DFND 11 8 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 844 12326 SH DFND 12 12326 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2853 41663 SH DFND 14 41663 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 433 6325 SH DFND 0 0 6325 MARSH & MCLENNAN COS INC COM 571748102 99 1453 SH DFND 11 1453 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 16 SH DFND 04 16 0 0 MARSH & MCLENNAN COS INC COM 571748102 9089 132765 SH DFND 06 132765 0 0 MARSH & MCLENNAN COS INC COM 571748102 16396 239502 SH DFND 14 239502 0 0 MARSH & MCLENNAN COS INC COM 571748102 18993 277434 SH DFND 0 0 277434 MARSH & MCLENNAN COS INC COM 571748102 3660 53458 SH DFND 15 0 0 53458 MARSH & MCLENNAN COS INC COM 571748102 626 9151 SH DFND 13 9151 0 0 MARSH & MCLENNAN COS INC COM 571748102 26265 383652 SH DFND 12 383652 0 0 MARTEN TRANS LTD COM 573075108 182 9167 SH DFND 0 0 9167 MARTEN TRANS LTD COM 573075108 122 6176 SH DFND 14 6176 0 0 MARTEN TRANS LTD COM 573075108 153 7718 SH DFND 12 7718 0 0 MARTEN TRANS LTD COM 573075108 168 8476 SH DFND 13 8476 0 0 MARTEN TRANS LTD COM 573075108 157 7943 SH DFND 11 7943 0 0 MARTIN MARIETTA MATLS INC COM 573284106 546 2844 SH DFND 13 2844 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9876 51435 SH DFND 12 51435 0 0 MARTIN MARIETTA MATLS INC COM 573284106 822 4282 SH DFND 11 4282 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2970 15470 SH DFND 14 15470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2704 14083 SH DFND 0 0 14083 MARTIN MARIETTA MATLS INC COM 573284106 308 1606 SH DFND 06 1606 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 51 2200 SH DFND 11 2200 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 118 5111 SH DFND 0 0 5111 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 154 6684 SH DFND 07 6684 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 249 26140 SH DFND 14 26140 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 782 82036 SH DFND 0 0 82036 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 774 81210 SH DFND 13 81210 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 110 11592 SH DFND 06 11592 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3278 343933 SH DFND 12 343933 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1405 147404 SH DFND 11 147404 0 0 MASCO CORP COM 574599106 1629 52639 SH DFND 13 48417 0 4222 MASCO CORP COM 574599106 794 25651 SH DFND 06 25651 0 0 MASCO CORP COM 574599106 2001 64663 SH DFND 14 64663 0 0 MASCO CORP COM 574599106 8940 288944 SH DFND 12 288944 0 0 MASCO CORP COM 574599106 19 619 SH DFND 04 619 0 0 MASCO CORP COM 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DFND 13 14688 0 310 MASTERCARD INC CL A 57636Q104 433 4920 SH DFND 08 4920 0 0 MASTERCARD INC CL A 57636Q104 30473 346052 SH DFND 14 346052 0 0 MASTERCARD INC CL A 57636Q104 63 715 SH DFND 04 715 0 0 MASTERCARD INC CL A 57636Q104 606 6881 SH DFND 11 6881 0 0 MASTERCARD INC CL A 57636Q104 2324 26393 SH DFND 06 26393 0 0 MATADOR RES CO COM 576485205 199 10037 SH DFND 0 0 10037 MATADOR RES CO COM 576485205 1003 50652 SH DFND 14 50652 0 0 MATADOR RES CO COM 576485205 446 22521 SH DFND 13 22521 0 0 MATADOR RES CO COM 576485205 235 11865 SH DFND 11 11865 0 0 MATADOR RES CO COM 576485205 1088 54934 SH DFND 12 54934 0 0 MATCH GROUP INC COM 57665R106 98 6473 SH DFND 13 6473 0 0 MATCH GROUP INC COM 57665R106 101 6710 SH DFND 11 6710 0 0 MATCH GROUP INC COM 57665R106 1637 108596 SH DFND 14 108596 0 0 MATERIALISE NV SPONSORED ADS 57667T100 152 21221 SH DFND 13 0 0 21221 MATERION CORP COM 576690101 150 6063 SH DFND 13 6063 0 0 MATERION CORP COM 576690101 83 3350 SH DFND 14 3350 0 0 MATERION CORP COM 576690101 140 5646 SH DFND 12 5646 0 0 MATERION CORP COM 576690101 720 29063 SH DFND 11 29063 0 0 MATRIX SVC CO COM 576853105 27 1619 SH DFND 11 1619 0 0 MATRIX SVC CO COM 576853105 288 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 116 7044 SH DFND 12 7044 0 0 MATRIX SVC CO COM 576853105 114 6929 SH DFND 14 6929 0 0 MATRIX SVC CO COM 576853105 117 7116 SH DFND 13 7116 0 0 MATSON INC COM 57686G105 423 13110 SH DFND 13 13110 0 0 MATSON INC COM 57686G105 291 9002 SH DFND 0 0 9002 MATSON INC COM 57686G105 209 6478 SH DFND 14 6478 0 0 MATSON INC COM 57686G105 333 10299 SH DFND 11 10299 0 0 MATTEL INC COM 577081102 2445 78130 SH DFND 13 78130 0 0 MATTEL INC COM 577081102 611 19518 SH DFND 06 19518 0 0 MATTEL INC COM 577081102 2817 90034 SH DFND 0 0 90034 MATTEL INC COM 577081102 6357 203179 SH DFND 14 203179 0 0 MATTEL INC COM 577081102 243 7771 SH DFND 04 7771 0 0 MATTEL INC COM 577081102 131 4183 SH DFND 11 4183 0 0 MATTEL INC COM 577081102 7692 245838 SH DFND 12 245838 0 0 MATTHEWS INTL CORP CL A 577128101 89 1594 SH DFND 11 1594 0 0 MATTHEWS INTL CORP CL A 577128101 469 8423 SH DFND 14 8423 0 0 MATTHEWS INTL CORP CL A 577128101 438 7865 SH DFND 12 7865 0 0 MATTHEWS INTL CORP CL A 577128101 815 14642 SH DFND 13 14642 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 42 1250 SH DFND 11 1250 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 118 3505 SH DFND 12 3505 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 172 5134 SH DFND 14 5134 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 489 14561 SH DFND 13 14561 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14341 401810 SH DFND 14 401810 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1099 30799 SH DFND 11 30799 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1330 37259 SH DFND 06 37259 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8851 248000 SH DFND 04 248000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6581 184380 SH DFND 12 184380 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9212 258122 SH DFND 58450 0 199672 MAXIM INTEGRATED PRODS INC COM 57772K101 2650 74241 SH DFND 13 74241 0 0 MAXIMUS INC COM 577933104 1769 31945 SH DFND 13 31899 0 46 MAXIMUS INC COM 577933104 27 492 SH DFND 11 492 0 0 MAXIMUS INC COM 577933104 6259 113045 SH DFND 12 113045 0 0 MAXIMUS INC COM 577933104 1101 19887 SH DFND 0 0 19887 MAXIMUS INC COM 577933104 1159 20933 SH DFND 14 20933 0 0 MAXLINEAR INC CL A 57776J100 1393 77500 SH DFND 11 77500 0 0 MAXLINEAR INC CL A 57776J100 299 16633 SH DFND 14 16633 0 0 MAXLINEAR INC CL A 57776J100 214 11900 SH DFND 12 11900 0 0 MAXLINEAR INC CL A 57776J100 274 15246 SH DFND 13 15246 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 56 10599 SH DFND 13 10599 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 26 4835 SH DFND 14 4835 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 98 18589 SH DFND 11 18589 0 0 MB FINANCIAL INC NEW COM 55264U108 911 25106 SH DFND 13 25106 0 0 MB FINANCIAL INC NEW COM 55264U108 135 3723 SH DFND 11 3723 0 0 MB FINANCIAL INC NEW COM 55264U108 2993 82487 SH DFND 14 82487 0 0 MB FINANCIAL INC NEW COM 55264U108 566 15609 SH DFND 12 15609 0 0 MB FINANCIAL INC NEW COM 55264U108 101 2772 SH DFND 04 2772 0 0 MBIA INC COM 55262C100 210 30690 SH DFND 11 30690 0 0 MBIA INC COM 55262C100 238 34779 SH DFND 12 34779 0 0 MBIA INC COM 55262C100 677 99058 SH DFND 14 99058 0 0 MBIA INC COM 55262C100 161 23625 SH DFND 0 0 23625 MBIA INC COM 55262C100 310 45363 SH DFND 13 45363 0 0 MCBC HLDGS INC COM 55276F107 30 2733 SH DFND 14 2733 0 0 MCBC HLDGS INC COM 55276F107 168 15211 SH DFND 11 15211 0 0 MCBC HLDGS INC COM 55276F107 25 2245 SH DFND 13 2245 0 0 MCCLATCHY CO CL A NEW 579489303 29 2005 SH DFND 13 2005 0 0 MCCLATCHY CO CL A NEW 579489303 1681 115000 SH DFND 06 115000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2855 26767 SH DFND 14 26767 0 0 MCCORMICK & CO INC COM NON VTG 579780206 920 8624 SH DFND 13 8624 0 0 MCCORMICK & CO INC COM NON VTG 579780206 831 7791 SH DFND 05 7791 0 0 MCCORMICK & CO INC COM NON VTG 579780206 40843 382890 SH DFND 28352 0 354538 MCCORMICK & CO INC COM NON VTG 579780206 1197 11218 SH DFND 11 11218 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12486 117048 SH DFND 12 117048 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6862 64327 SH DFND 06 64327 0 0 MCCORMICK & CO INC COM NON VTG 579780206 548 5134 SH DFND 04 5134 0 0 MCDERMOTT INTL INC COM 580037109 354 71666 SH DFND 14 71666 0 0 MCDERMOTT INTL INC COM 580037109 288 58301 SH DFND 11 58301 0 0 MCDERMOTT INTL INC COM 580037109 287 58095 SH DFND 0 0 58095 MCDERMOTT INTL INC COM 580037109 253 51295 SH DFND 12 51295 0 0 MCDERMOTT INTL INC COM 580037109 290 58734 SH DFND 13 58734 0 0 MCDONALDS CORP COM 580135101 9123 75812 SH DFND 15 0 0 75812 MCDONALDS CORP COM 580135101 19246 159934 SH DFND 14 159934 0 0 MCDONALDS CORP COM 580135101 5671 47125 SH DFND 06 47125 0 0 MCDONALDS CORP COM 580135101 5264 43740 SH DFND 05 43740 0 0 MCDONALDS CORP COM 580135101 8021 66652 SH DFND 04 66652 0 0 MCDONALDS CORP COM 580135101 88180 732760 SH DFND 12 732760 0 0 MCDONALDS CORP COM 580135101 4209 34972 SH DFND 11 34972 0 0 MCDONALDS CORP COM 580135101 66834 555377 SH DFND 13 555272 0 105 MCDONALDS CORP COM 580135101 91517 760484 SH DFND 37254 0 723230 MCEWEN MNG INC COM 58039P107 98 25373 SH DFND 11 25373 0 0 MCEWEN MNG INC COM 58039P107 260 67522 SH DFND 12 67522 0 0 MCEWEN MNG INC COM 58039P107 50 12890 SH DFND 13 12890 0 0 MCEWEN MNG INC COM 58039P107 125 32580 SH DFND 14 32580 0 0 MCEWEN MNG INC COM 58039P107 0 91 SH DFND 91 0 0 MCGRATH RENTCORP COM 580589109 231 7555 SH DFND 13 7555 0 0 MCGRATH RENTCORP COM 580589109 124 4069 SH DFND 11 4069 0 0 MCGRATH RENTCORP COM 580589109 199 6497 SH DFND 12 6497 0 0 MCGRATH RENTCORP COM 580589109 227 7425 SH DFND 14 7425 0 0 MCKESSON CORP COM 58155Q103 1235 6614 SH DFND 13 6277 0 337 MCKESSON CORP COM 58155Q103 747 4000 SH DFND 05 4000 0 0 MCKESSON CORP COM 58155Q103 9040 48434 SH DFND 14 48434 0 0 MCKESSON CORP COM 58155Q103 22249 119202 SH DFND 0 0 119202 MCKESSON CORP COM 58155Q103 14577 78100 SH DFND 04 78100 0 0 MCKESSON CORP COM 58155Q103 49930 267505 SH DFND 12 267505 0 0 MCKESSON CORP COM 58155Q103 2007 10755 SH DFND 06 10755 0 0 MCKESSON CORP COM 58155Q103 1859 9960 SH DFND 11 9960 0 0 MCKESSON CORP COM 58155Q103 1680 9000 SH Call DFND 04 9000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 111 SH DFND 11 111 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 277 15130 SH DFND 13 15130 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 240 13100 SH DFND 12 13100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 276 15091 SH DFND 14 15091 0 0 MDU RES GROUP INC COM 552690109 2197 91546 SH DFND 12 91546 0 0 MDU RES GROUP INC COM 552690109 1554 64754 SH DFND 11 64754 0 0 MDU RES GROUP INC COM 552690109 1590 66258 SH DFND 14 66258 0 0 MDU RES GROUP INC COM 552690109 1347 56142 SH DFND 0 0 56142 MDU RES GROUP INC COM 552690109 893 37188 SH DFND 13 37188 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2012 22167 SH DFND 13 22167 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14135 155756 SH DFND 12 155756 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4305 47435 SH DFND 331 0 47104 MEAD JOHNSON NUTRITION CO COM 582839106 15870 174877 SH DFND 14 174877 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 441 4865 SH DFND 06 4865 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1753 19314 SH DFND 11 19314 0 0 MECHEL OAO SPONSORED ADR NE 583840608 4 2300 SH DFND 13 2300 0 0 MECHEL OAO SPONSORED ADR NE 583840608 14526 8646217 SH DFND 10 8646217 0 0 MECHEL OAO SPONSORED ADR NE 583840608 154 91466 SH DFND 11 91466 0 0 MEDGENICS INC COM NEW 58436Q203 36 6432 SH DFND 13 6432 0 0 MEDGENICS INC COM NEW 58436Q203 33 5896 SH DFND 14 5896 0 0 MEDGENICS INC COM NEW 58436Q203 0 34 SH DFND 11 34 0 0 MEDIA GEN INC NEW COM 58441K100 31 1783 SH DFND 11 1783 0 0 MEDIA GEN INC NEW COM 58441K100 32389 1884196 SH DFND 14 1884196 0 0 MEDIA GEN INC NEW COM 58441K100 303 17602 SH DFND 12 17602 0 0 MEDIA GEN INC NEW COM 58441K100 709 41260 SH DFND 13 41260 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1343 88272 SH DFND 14 88272 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2388 156998 SH DFND 12 156998 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1936 127298 SH DFND 13 117509 0 9789 MEDICAL PPTYS TRUST INC COM 58463J304 2572 169070 SH DFND 04 169070 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 378 24846 SH DFND 06 24846 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4885 321201 SH DFND 0 0 321201 MEDICAL PPTYS TRUST INC COM 58463J304 54 3535 SH DFND 11 3535 0 0 MEDICINES CO COM 584688105 507 15076 SH DFND 12 15076 0 0 MEDICINES CO COM 584688105 264 7856 SH DFND 7856 0 0 MEDICINES CO COM 584688105 1323 39337 SH DFND 11 39337 0 0 MEDICINES CO COM 584688105 1055 31365 SH DFND 13 31365 0 0 MEDICINES CO COM 584688105 942 28021 SH DFND 14 28021 0 0 MEDICINOVA INC COM NEW 58468P206 5 637 SH DFND 11 637 0 0 MEDICINOVA INC COM NEW 58468P206 65 8620 SH DFND 13 8620 0 0 MEDICINOVA INC COM NEW 58468P206 34 4559 SH DFND 14 4559 0 0 MEDICINOVA INC COM NEW 58468P206 0 0 SH DFND 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 602 12853 SH DFND 12 12853 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 22 471 SH DFND 11 471 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 676 14421 SH DFND 14 14421 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 747 15936 SH DFND 13 15936 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 446 9516 SH DFND 0 0 9516 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 4325 68759 PRN DFND 05 68759 0 0 MEDIFAST INC COM 58470H101 84 2512 SH DFND 14 2512 0 0 MEDIFAST INC COM 58470H101 136 4075 SH DFND 12 4075 0 0 MEDIFAST INC COM 58470H101 650 19535 SH DFND 11 19535 0 0 MEDIFAST INC COM 58470H101 168 5050 SH DFND 13 5050 0 0 MEDIVATION INC COM 58501N101 6609 109608 SH DFND 14 109608 0 0 MEDIVATION INC COM 58501N101 19977 331296 SH DFND 0 0 331296 MEDIVATION INC COM 58501N101 693 11500 SH DFND 05 11500 0 0 MEDIVATION INC COM 58501N101 836 13872 SH DFND 11 13872 0 0 MEDIVATION INC COM 58501N101 2 31 SH DFND 04 31 0 0 MEDIVATION INC COM 58501N101 1379 22875 SH DFND 13 22875 0 0 MEDIVATION INC COM 58501N101 11279 187052 SH DFND 12 187052 0 0 MEDIVATION INC COM 58501N101 16017 265616 SH DFND 06 265616 0 0 MEDLEY CAP CORP COM 58503F106 68 10081 SH DFND 11 10081 0 0 MEDLEY CAP CORP COM 58503F106 0 2 SH DFND 13 2 0 0 MEDNAX INC COM 58502B106 964 13314 SH DFND 14 13314 0 0 MEDNAX INC COM 58502B106 388 5361 SH DFND 11 5361 0 0 MEDNAX INC COM 58502B106 2496 34462 SH DFND 0 0 34462 MEDNAX INC COM 58502B106 11717 161775 SH DFND 12 161775 0 0 MEDNAX INC COM 58502B106 1451 20036 SH DFND 13 20036 0 0 MEDNAX INC COM 58502B106 8302 114625 SH DFND 05 114625 0 0 MEDNAX INC COM 58502B106 175 2422 SH DFND 06 2422 0 0 MEDTRONIC PLC SHS G5960L103 11681 134620 SH DFND 11 134620 0 0 MEDTRONIC PLC SHS G5960L103 22 250 SH DFND 10 250 0 0 MEDTRONIC PLC SHS G5960L103 304 3500 SH DFND 05 3500 0 0 MEDTRONIC PLC SHS G5960L103 3678 42384 SH DFND 06 42384 0 0 MEDTRONIC PLC SHS G5960L103 54 618 SH DFND 04 618 0 0 MEDTRONIC PLC SHS G5960L103 2924 33700 SH Call DFND 04 33700 0 0 MEDTRONIC PLC SHS G5960L103 7984 92011 SH DFND 13 91561 0 450 MEDTRONIC PLC SHS G5960L103 133895 1543098 SH DFND 12 1543098 0 0 MEDTRONIC PLC SHS G5960L103 56713 653598 SH DFND 24437 0 629161 MEDTRONIC PLC SHS G5960L103 2603 30000 SH DFND 15 0 0 30000 MEDTRONIC PLC SHS G5960L103 16438 189444 SH DFND 14 189444 0 0 MEETME INC COM 585141104 53 10000 SH DFND 05 10000 0 0 MEETME INC COM 585141104 34 6336 SH DFND 14 6336 0 0 MEETME INC COM 585141104 1433 268926 SH DFND 11 268926 0 0 MEETME INC COM 585141104 88 16592 SH DFND 13 16592 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8112 644867 SH DFND 04 644867 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3334 265000 SH DFND 300 0 264700 MELCO CROWN ENTMT LTD ADR 585464100 917 72865 SH DFND 11 72865 0 0 MELCO CROWN ENTMT LTD ADR 585464100 96 7637 SH DFND 06 7637 0 0 MELCO CROWN ENTMT LTD ADR 585464100 134 10621 SH DFND 13 10621 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14176 1126859 SH DFND 14 1126859 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1845 146700 SH DFND 12 146700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3894 81203 SH DFND 14 81203 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 91 1891 SH DFND 13 1891 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 63 SH DFND 11 63 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 419 8732 SH DFND 12 8732 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 225 118400 SH DFND 14 118400 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 189 SH DFND 13 1 0 188 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1840 968249 SH DFND 07 968249 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2152 135502 SH DFND 14 135502 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 445 28037 SH DFND 0 0 28037 MEMORIAL RESOURCE DEV CORP COM 58605Q109 906 57055 SH DFND 11 57055 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 221 13900 SH DFND 13 13900 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 277 17431 SH DFND 12 17431 0 0 MENTOR GRAPHICS CORP COM 587200106 132 6200 SH DFND 06 6200 0 0 MENTOR GRAPHICS CORP COM 587200106 1272 59812 SH DFND 13 59702 0 110 MENTOR GRAPHICS CORP COM 587200106 773 36366 SH DFND 14 36366 0 0 MENTOR GRAPHICS CORP COM 587200106 342 16104 SH DFND 11 16104 0 0 MENTOR GRAPHICS CORP COM 587200106 334 15698 SH DFND 0 0 15698 MENTOR GRAPHICS CORP COM 587200106 479 22522 SH DFND 12 22522 0 0 MERCADOLIBRE INC COM 58733R102 674 4792 SH DFND 14 4792 0 0 MERCADOLIBRE INC COM 58733R102 8 60 SH DFND 13 60 0 0 MERCADOLIBRE INC COM 58733R102 1046 7439 SH DFND 12 7439 0 0 MERCADOLIBRE INC COM 58733R102 0 1 SH DFND 11 1 0 0 MERCADOLIBRE INC COM 58733R102 605 4302 SH DFND 0 0 4302 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1263 7935 PRN DFND 12 7935 0 0 MERCANTILE BANK CORP COM 587376104 131 5482 SH DFND 13 5482 0 0 MERCANTILE BANK CORP COM 587376104 15 632 SH DFND 04 632 0 0 MERCANTILE BANK CORP COM 587376104 115 4805 SH DFND 14 4805 0 0 MERCANTILE BANK CORP COM 587376104 0 0 SH DFND 0 0 0 MERCANTILE BANK CORP COM 587376104 10 435 SH DFND 11 435 0 0 MERCER INTL INC COM 588056101 70 8722 SH DFND 14 8722 0 0 MERCER INTL INC COM 588056101 96 12076 SH DFND 11 12076 0 0 MERCER INTL INC COM 588056101 119 14900 SH DFND 12 14900 0 0 MERCER INTL INC COM 588056101 7 909 SH DFND 13 909 0 0 MERCK & CO INC COM 58933Y105 3918 68001 SH DFND 04 68001 0 0 MERCK & CO INC COM 58933Y105 776 13474 SH DFND 03 13474 0 0 MERCK & CO INC COM 58933Y105 129520 2248221 SH DFND 12 2248221 0 0 MERCK & CO INC COM 58933Y105 2717 47169 SH DFND 15 0 0 47169 MERCK & CO INC COM 58933Y105 6971 120996 SH DFND 05 120996 0 0 MERCK & CO INC COM 58933Y105 807 14000 SH DFND 10 14000 0 0 MERCK & CO INC COM 58933Y105 8642 150000 SH Call DFND 04 150000 0 0 MERCK & CO INC COM 58933Y105 9507 165020 SH DFND 06 165020 0 0 MERCK & CO INC COM 58933Y105 731 12697 SH DFND 11 12697 0 0 MERCK & CO INC COM 58933Y105 115504 2004926 SH DFND 58449 0 1946477 MERCK & CO INC COM 58933Y105 36385 631569 SH DFND 13 623000 0 8569 MERCK & CO INC COM 58933Y105 6913 120000 SH Put DFND 04 120000 0 0 MERCK & CO INC COM 58933Y105 5344 92761 SH DFND 14 92761 0 0 MERCURY GENL CORP NEW COM 589400100 66 1247 SH DFND 11 1247 0 0 MERCURY GENL CORP NEW COM 589400100 517 9716 SH DFND 13 9716 0 0 MERCURY GENL CORP NEW COM 589400100 313 5881 SH DFND 12 5881 0 0 MERCURY GENL CORP NEW COM 589400100 311 5854 SH DFND 0 0 5854 MERCURY GENL CORP NEW COM 589400100 1565 29444 SH DFND 14 29444 0 0 MERCURY SYS INC COM 589378108 289 11636 SH DFND 13 11636 0 0 MERCURY SYS INC COM 589378108 648 26083 SH DFND 11 26083 0 0 MERCURY SYS INC COM 589378108 251 10094 SH DFND 14 10094 0 0 MERCURY SYS INC COM 589378108 257 10338 SH DFND 12 10338 0 0 MEREDITH CORP COM 589433101 16 306 SH DFND 11 306 0 0 MEREDITH CORP COM 589433101 425 8188 SH DFND 12 8188 0 0 MEREDITH CORP COM 589433101 1064 20502 SH DFND 13 20502 0 0 MEREDITH CORP COM 589433101 315 6060 SH DFND 0 0 6060 MEREDITH CORP COM 589433101 625 12037 SH DFND 14 12037 0 0 MERIDIAN BANCORP INC MD COM 58958U103 123 8325 SH DFND 11 8325 0 0 MERIDIAN BANCORP INC MD COM 58958U103 382 25858 SH DFND 13 25858 0 0 MERIDIAN BANCORP INC MD COM 58958U103 221 14942 SH DFND 14 14942 0 0 MERIDIAN BANCORP INC MD COM 58958U103 228 15400 SH DFND 12 15400 0 0 MERIDIAN BANCORP INC MD COM 58958U103 27 1798 SH DFND 04 1798 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 442 22671 SH DFND 11 22671 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 227 11618 SH DFND 12 11618 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 211 10828 SH DFND 14 10828 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 322 16538 SH DFND 13 16538 0 0 MERIT MED SYS INC COM 589889104 298 15008 SH DFND 13 15008 0 0 MERIT MED SYS INC COM 589889104 362 18261 SH DFND 11 18261 0 0 MERIT MED SYS INC COM 589889104 650 32766 SH DFND 14 32766 0 0 MERIT MED SYS INC COM 589889104 208 10475 SH DFND 12 10475 0 0 MERITAGE HOMES CORP COM 59001A102 286 7609 SH DFND 14 7609 0 0 MERITAGE HOMES CORP COM 59001A102 268 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 316 8423 SH DFND 12 8423 0 0 MERITAGE HOMES CORP COM 59001A102 89 2362 SH DFND 11 2362 0 0 MERITAGE HOMES CORP COM 59001A102 373 9947 SH DFND 13 9947 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 468 8100 PRN DFND 05 8100 0 0 MERITOR INC COM 59001K100 66 9209 SH DFND 11 9209 0 0 MERITOR INC COM 59001K100 219 30444 SH DFND 13 30444 0 0 MERITOR INC COM 59001K100 177 24646 SH DFND 12 24646 0 0 MERITOR INC COM 59001K100 176 24436 SH DFND 14 24436 0 0 MERITOR INC COM 59001K100 147 20387 SH DFND 0 0 20387 MERRIMACK PHARMACEUTICALS IN COM 590328100 190 35202 SH DFND 13 35202 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 8 1420 SH DFND 05 1420 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 279 51749 SH DFND 14 51749 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 539 100000 SH DFND 06 100000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 225 41752 SH DFND 11 41752 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 684 126912 SH DFND 0 0 126912 MERRIMACK PHARMACEUTICALS IN COM 590328100 134 24848 SH DFND 12 24848 0 0 MESA LABS INC COM 59064R109 169 1372 SH DFND 11 1372 0 0 MESA LABS INC COM 59064R109 246 2001 SH DFND 13 2001 0 0 MESA LABS INC COM 59064R109 57 461 SH DFND 14 461 0 0 MESOBLAST LTD SPONS ADR 590717104 535 135100 SH DFND 11 135100 0 0 META FINL GROUP INC COM 59100U108 103 2017 SH DFND 04 2017 0 0 META FINL GROUP INC COM 59100U108 145 2855 SH DFND 11 2855 0 0 META FINL GROUP INC COM 59100U108 134 2622 SH DFND 13 2622 0 0 META FINL GROUP INC COM 59100U108 124 2431 SH DFND 14 2431 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 65 4763 SH DFND 14 4763 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 76 5498 SH DFND 13 5498 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 136 9862 SH DFND 11 9862 0 0 METHANEX CORP COM 59151K108 2483 85322 SH DFND 0 0 85322 METHANEX CORP COM 59151K108 1 50 SH DFND 14 50 0 0 METHANEX CORP COM 59151K108 69 2375 SH DFND 13 2375 0 0 METHANEX CORP COM 59151K108 2248 77246 SH DFND 12 77246 0 0 METHANEX CORP COM 59151K108 59 2036 SH DFND 11 2036 0 0 METHANEX CORP COM 59151K108 82 2802 SH DFND 06 2802 0 0 METHANEX CORP COM 59151K108 143 4908 SH DFND 09 4908 0 0 METHODE ELECTRS INC COM 591520200 301 8807 SH DFND 12 8807 0 0 METHODE ELECTRS INC COM 591520200 543 15866 SH DFND 13 15866 0 0 METHODE ELECTRS INC COM 591520200 434 12684 SH DFND 14 12684 0 0 METHODE ELECTRS INC COM 591520200 793 23163 SH DFND 11 23163 0 0 METLIFE INC COM 59156R108 1042 26165 SH DFND 13 24140 0 2025 METLIFE INC COM 59156R108 15443 387722 SH DFND 14 387722 0 0 METLIFE INC COM 59156R108 7325 183918 SH DFND 15 0 0 183918 METLIFE INC COM 59156R108 647 16237 SH DFND 03 16237 0 0 METLIFE INC COM 59156R108 32807 823666 SH DFND 6846 0 816820 METLIFE INC COM 59156R108 1020 25605 SH DFND 04 25605 0 0 METLIFE INC COM 59156R108 179 4500 SH DFND 10 4500 0 0 METLIFE INC COM 59156R108 3599 90359 SH DFND 06 90359 0 0 METLIFE INC COM 59156R108 676 16979 SH DFND 11 16979 0 0 METLIFE INC COM 59156R108 27566 692092 SH DFND 12 692092 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9124 25004 SH DFND 0 0 25004 METTLER TOLEDO INTERNATIONAL COM 592688105 420 1150 SH DFND 05 1150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2064 5655 SH DFND 11 5655 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1670 4576 SH DFND 14 4576 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5733 15710 SH DFND 06 15710 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13766 37722 SH DFND 12 37722 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2293 6283 SH DFND 13 6283 0 0 MFA FINL INC COM 55272X102 785 108041 SH DFND 14 108041 0 0 MFA FINL INC COM 55272X102 20 2732 SH DFND 13 2732 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 699 96143 SH DFND 11 96143 0 0 MFA FINL INC COM 55272X102 174 24000 SH DFND 06 24000 0 0 MFA FINL INC COM 55272X102 492 67689 SH DFND 12 67689 0 0 MGE ENERGY INC COM 55277P104 273 4825 SH DFND 11 4825 0 0 MGE ENERGY INC COM 55277P104 442 7818 SH DFND 12 7818 0 0 MGE ENERGY INC COM 55277P104 568 10050 SH DFND 13 10050 0 0 MGE ENERGY INC COM 55277P104 587 10381 SH DFND 14 10381 0 0 MGIC INVT CORP WIS COM 552848103 917 154060 SH DFND 13 154060 0 0 MGIC INVT CORP WIS COM 552848103 436 73356 SH DFND 12 73356 0 0 MGIC INVT CORP WIS COM 552848103 589 98978 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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6973 6300000 PRN DFND 0 0 6300000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5911 5340000 PRN DFND 12 5340000 0 0 MICRON TECHNOLOGY INC COM 595112103 1419 103096 SH DFND 11 103096 0 0 MICRON TECHNOLOGY INC COM 595112103 11817 858804 SH DFND 12 858804 0 0 MICRON TECHNOLOGY INC COM 595112103 495 35942 SH DFND 06 35942 0 0 MICRON TECHNOLOGY INC COM 595112103 12251 890369 SH DFND 04 890369 0 0 MICRON TECHNOLOGY INC COM 595112103 6784 493000 SH Call DFND 04 493000 0 0 MICRON TECHNOLOGY INC COM 595112103 7224 525000 SH Put DFND 04 525000 0 0 MICRON TECHNOLOGY INC COM 595112103 4538 329789 SH DFND 57236 0 272553 MICRON TECHNOLOGY INC COM 595112103 28 2000 SH Call DFND 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 523 38000 SH DFND 15 0 0 38000 MICRON TECHNOLOGY INC COM 595112103 3639 264486 SH DFND 13 264309 0 177 MICRON TECHNOLOGY INC COM 595112103 18739 1361810 SH DFND 14 1361810 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 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COM 62886E108 659 23717 SH DFND 11 23717 0 0 NCR CORP NEW COM 62886E108 810 29177 SH DFND 12 29177 0 0 NCR CORP NEW COM 62886E108 1115 40147 SH DFND 0 0 40147 NCR CORP NEW COM 62886E108 1140 41060 SH DFND 14 41060 0 0 NCR CORP NEW COM 62886E108 844 30390 SH DFND 13 30390 0 0 NEENAH PAPER INC COM 640079109 80 1102 SH DFND 11 1102 0 0 NEENAH PAPER INC COM 640079109 307 4245 SH DFND 12 4245 0 0 NEENAH PAPER INC COM 640079109 517 7141 SH DFND 0 0 7141 NEENAH PAPER INC COM 640079109 411 5673 SH DFND 13 5673 0 0 NEENAH PAPER INC COM 640079109 312 4309 SH DFND 14 4309 0 0 NEKTAR THERAPEUTICS COM 640268108 2277 160000 SH DFND 06 160000 0 0 NEKTAR THERAPEUTICS COM 640268108 405 28481 SH DFND 12 28481 0 0 NEKTAR THERAPEUTICS COM 640268108 748 52595 SH DFND 14 52595 0 0 NEKTAR THERAPEUTICS COM 640268108 589 41398 SH DFND 13 41398 0 0 NEKTAR THERAPEUTICS COM 640268108 2644 185831 SH DFND 0 0 185831 NEKTAR THERAPEUTICS COM 640268108 240 16839 SH DFND 11 16839 0 0 NELNET INC CL A 64031N108 27 771 SH DFND 04 771 0 0 NELNET INC CL A 64031N108 188 5412 SH DFND 12 5412 0 0 NELNET INC CL A 64031N108 227 6545 SH DFND 14 6545 0 0 NELNET INC CL A 64031N108 301 8673 SH DFND 13 8673 0 0 NELNET INC CL A 64031N108 132 3801 SH DFND 11 3801 0 0 NEOGEN CORP COM 640491106 459 8168 SH DFND 12 8168 0 0 NEOGEN CORP COM 640491106 64 1129 SH DFND 11 1129 0 0 NEOGEN CORP COM 640491106 667 11862 SH DFND 13 11862 0 0 NEOGEN CORP COM 640491106 556 9888 SH DFND 14 9888 0 0 NEOGENOMICS INC COM NEW 64049M209 130 16151 SH DFND 13 16151 0 0 NEOGENOMICS INC COM NEW 64049M209 132 16463 SH DFND 14 16463 0 0 NEOGENOMICS INC COM NEW 64049M209 718 89282 SH DFND 11 89282 0 0 NEOPHOTONICS CORP COM 64051T100 203 21281 SH DFND 11 21281 0 0 NEOPHOTONICS CORP COM 64051T100 153 16049 SH DFND 13 16049 0 0 NEOPHOTONICS CORP COM 64051T100 84 8833 SH DFND 14 8833 0 0 NEOS THERAPEUTICS INC COM 64052L106 0 37 SH DFND 11 37 0 0 NEOS THERAPEUTICS INC COM 64052L106 40 4320 SH DFND 14 4320 0 0 NEOS THERAPEUTICS INC COM 64052L106 55 5914 SH DFND 13 5914 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 92 9169 SH DFND 12 9169 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 25 2473 SH DFND 2473 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 1065 SH DFND 13 1065 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 68 6788 SH DFND 14 6788 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 224 22381 SH DFND 11 22381 0 0 NET ELEMENT INC COM NEW 64111R201 43 23610 SH DFND 13 23610 0 0 NETAPP INC COM 64110D104 221 8997 SH DFND 06 8997 0 0 NETAPP INC COM 64110D104 14196 577288 SH DFND 14 577288 0 0 NETAPP INC COM 64110D104 2272 92405 SH DFND 19436 0 72969 NETAPP INC COM 64110D104 2167 88130 SH DFND 13 88130 0 0 NETAPP INC COM 64110D104 536 21790 SH DFND 11 21790 0 0 NETAPP INC COM 64110D104 6976 283680 SH DFND 12 283680 0 0 NETEASE INC SPONSORED ADR 64110W102 19231 99529 SH DFND 11 99529 0 0 NETEASE INC SPONSORED ADR 64110W102 42 215 SH DFND 04 215 0 0 NETEASE INC SPONSORED ADR 64110W102 2978 15415 SH DFND 13 15415 0 0 NETEASE INC SPONSORED ADR 64110W102 5215 26991 SH DFND 14 26991 0 0 NETEASE INC SPONSORED ADR 64110W102 3942 20400 SH DFND 06 20400 0 0 NETEASE INC SPONSORED ADR 64110W102 30362 157138 SH DFND 12 157138 0 0 NETEASE INC SPONSORED ADR 64110W102 23084 119472 SH DFND 9050 0 110422 NETFLIX INC COM 64110L106 25082 274179 SH DFND 14 274179 0 0 NETFLIX INC COM 64110L106 8925 97563 SH DFND 13 97563 0 0 NETFLIX INC COM 64110L106 9987 109172 SH DFND 5538 0 103634 NETFLIX INC COM 64110L106 32 350 SH DFND 10 350 0 0 NETFLIX INC COM 64110L106 25684 280761 SH DFND 12 280761 0 0 NETFLIX INC COM 64110L106 562 6146 SH DFND 11 6146 0 0 NETFLIX INC COM 64110L106 17637 192800 SH Put DFND 04 192800 0 0 NETFLIX INC COM 64110L106 1022 11177 SH DFND 06 11177 0 0 NETFLIX INC COM 64110L106 4817 52659 SH DFND 04 52659 0 0 NETGEAR INC COM 64111Q104 1528 32150 SH DFND 12 32150 0 0 NETGEAR INC COM 64111Q104 414 8717 SH DFND 13 8717 0 0 NETGEAR INC COM 64111Q104 48 1000 SH DFND 05 1000 0 0 NETGEAR INC COM 64111Q104 398 8379 SH DFND 14 8379 0 0 NETGEAR INC COM 64111Q104 366 7698 SH DFND 11 7698 0 0 NETSCOUT SYS INC COM 64115T104 350 15742 SH DFND 0 0 15742 NETSCOUT SYS INC COM 64115T104 454 20416 SH DFND 12 20416 0 0 NETSCOUT SYS INC COM 64115T104 1240 55714 SH DFND 13 55714 0 0 NETSCOUT SYS INC COM 64115T104 235 10553 SH DFND 11 10553 0 0 NETSCOUT SYS INC COM 64115T104 660 29655 SH DFND 14 29655 0 0 NETSUITE INC COM 64118Q107 1836 25223 SH DFND 12 25223 0 0 NETSUITE INC COM 64118Q107 424 5828 SH DFND 14 5828 0 0 NETSUITE INC COM 64118Q107 3927 53942 SH DFND 11 53942 0 0 NETSUITE INC COM 64118Q107 117 1604 SH DFND 13 1604 0 0 NETSUITE INC COM 64118Q107 74 1013 SH DFND 06 1013 0 0 NETSUITE INC COM 64118Q107 465 6391 SH DFND 0 0 6391 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 0 0 PRN DFND 12 0 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3142 27631 PRN DFND 13 27631 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3863 85000 SH DFND 06 85000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 502 11050 SH DFND 05 11050 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 961 21135 SH DFND 13 21135 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1726 37982 SH DFND 14 37982 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4472 98404 SH DFND 0 0 98404 NEUROCRINE BIOSCIENCES INC COM 64125C109 917 20173 SH DFND 12 20173 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2121 46662 SH DFND 11 46662 0 0 NEUSTAR INC CL A 64126X201 488 20767 SH DFND 14 20767 0 0 NEUSTAR INC CL A 64126X201 637 27087 SH DFND 13 27087 0 0 NEUSTAR INC CL A 64126X201 207 8788 SH DFND 0 0 8788 NEUSTAR INC CL A 64126X201 796 33843 SH DFND 11 33843 0 0 NEUSTAR INC CL A 64126X201 2031 86380 SH DFND 12 86380 0 0 NEVRO CORP COM 64157F103 316 4287 SH DFND 11 4287 0 0 NEVRO CORP COM 64157F103 494 6696 SH DFND 13 6696 0 0 NEVRO CORP COM 64157F103 495 6717 SH DFND 14 6717 0 0 NEVRO CORP COM 64157F103 926 12549 SH DFND 12 12549 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 420 400000 PRN DFND 0 0 400000 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1154 1100000 PRN DFND 12 1100000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2608 2485000 PRN DFND 05 2485000 0 0 NEVSUN RES LTD COM 64156L101 160 54338 SH DFND 12 54338 0 0 NEVSUN RES LTD COM 64156L101 31 10611 SH DFND 13 10611 0 0 NEVSUN RES LTD COM 64156L101 416 141538 SH DFND 11 141538 0 0 NEVSUN RES LTD COM 64156L101 152 51805 SH DFND 0 0 51805 NEVSUN RES LTD COM 64156L101 0 29 SH DFND 09 29 0 0 NEW GOLD INC CDA COM 644535106 887 202554 SH DFND 11 202554 0 0 NEW GOLD INC CDA COM 644535106 3342 762948 SH DFND 09 762948 0 0 NEW GOLD INC CDA COM 644535106 143 32720 SH DFND 13 32720 0 0 NEW GOLD INC CDA COM 644535106 501 114408 SH DFND 12 114408 0 0 NEW GOLD INC CDA COM 644535106 5736 1309485 SH DFND 1235500 0 73985 NEW GOLD INC CDA COM 644535106 0 0 SH DFND 05 0 0 0 NEW JERSEY RES COM 646025106 73 1902 SH DFND 11 1902 0 0 NEW JERSEY RES COM 646025106 693 17968 SH DFND 12 17968 0 0 NEW JERSEY RES COM 646025106 1053 27320 SH DFND 14 27320 0 0 NEW JERSEY RES COM 646025106 1645 42667 SH DFND 13 42667 0 0 NEW JERSEY RES COM 646025106 516 13392 SH DFND 0 0 13392 NEW MEDIA INVT GROUP INC COM 64704V106 190 10487 SH DFND 12 10487 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 190 10534 SH DFND 11 10534 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 235 13003 SH DFND 14 13003 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 245 13574 SH DFND 0 0 13574 NEW MEDIA INVT GROUP INC COM 64704V106 370 20469 SH DFND 13 20469 0 0 NEW MTN FIN CORP COM 647551100 85 6593 SH DFND 04 6593 0 0 NEW MTN FIN CORP COM 647551100 379 29415 SH DFND 11 29415 0 0 NEW MTN FIN CORP COM 647551100 1242 96300 SH DFND 05 96300 0 0 NEW MTN FIN CORP COM 647551100 13 1022 SH DFND 13 381 0 641 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 437 27935 PRN DFND 05 27935 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 320 SH DFND 13 320 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6952 166006 SH DFND 11 166006 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1386 33100 SH DFND 06 33100 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 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EXPL CO COM 651290108 97 2204 SH DFND 11 2204 0 0 NEWFIELD EXPL CO COM 651290108 566 12804 SH DFND 13 12804 0 0 NEWFIELD EXPL CO COM 651290108 6573 148788 SH DFND 12 148788 0 0 NEWFIELD EXPL CO COM 651290108 1537 34800 SH Call DFND 04 34800 0 0 NEWLINK GENETICS CORP COM 651511107 90 7983 SH DFND 13 7983 0 0 NEWLINK GENETICS CORP COM 651511107 0 22 SH DFND 11 22 0 0 NEWLINK GENETICS CORP COM 651511107 117 10424 SH DFND 14 10424 0 0 NEWLINK GENETICS CORP COM 651511107 67 5989 SH DFND 12 5989 0 0 NEWMARKET CORP COM 651587107 1201 2899 SH DFND 0 0 2899 NEWMARKET CORP COM 651587107 1104 2664 SH DFND 14 2664 0 0 NEWMARKET CORP COM 651587107 299 721 SH DFND 11 721 0 0 NEWMARKET CORP COM 651587107 1199 2893 SH DFND 13 2893 0 0 NEWMARKET CORP COM 651587107 851 2053 SH DFND 12 2053 0 0 NEWMONT MINING CORP COM 651639106 7021 179484 SH DFND 18210 0 161274 NEWMONT MINING CORP COM 651639106 20886 533901 SH DFND 12 533901 0 0 NEWMONT MINING CORP COM 651639106 1476 37741 SH DFND 13 37741 0 0 NEWMONT MINING CORP COM 651639106 3398 86865 SH DFND 14 86865 0 0 NEWMONT MINING CORP COM 651639106 1629 41635 SH DFND 11 41635 0 0 NEWMONT MINING CORP COM 651639106 880 22500 SH DFND 05 22500 0 0 NEWMONT MINING CORP COM 651639106 733 18745 SH DFND 06 18745 0 0 NEWMONT MINING CORP COM 651639106 21856 558700 SH Put DFND 04 558700 0 0 NEWMONT MINING CORP COM 651639106 12063 308356 SH DFND 04 308356 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 13425 271499 PRN DFND 06 271499 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 12978 262449 PRN DFND 12 262449 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 24948 504535 PRN DFND 0 0 504535 NEWPARK RES INC COM PAR $.01NEW 651718504 110 19063 SH DFND 13 19063 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 138 23755 SH DFND 12 23755 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 338 58312 SH DFND 11 58312 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 125 21594 SH DFND 14 21594 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 908 88981 PRN DFND 05 88981 0 0 NEWS CORP NEW CL A 65249B109 1171 103195 SH DFND 11 103195 0 0 NEWS CORP NEW CL A 65249B109 649 57150 SH DFND 14 57150 0 0 NEWS CORP NEW CL A 65249B109 436 38425 SH DFND 13 38175 0 250 NEWS CORP NEW CL A 65249B109 3670 323356 SH DFND 12 323356 0 0 NEWS CORP NEW CL A 65249B109 159 14012 SH DFND 06 14012 0 0 NEWS CORP NEW CL A 65249B109 1061 93488 SH DFND 0 0 93488 NEWS CORP NEW CL B 65249B208 192 16431 SH DFND 14 16431 0 0 NEWS CORP NEW CL B 65249B208 82 7066 SH DFND 0 0 7066 NEWS CORP NEW CL B 65249B208 33 2795 SH DFND 13 2795 0 0 NEWS CORP NEW CL B 65249B208 12 1030 SH DFND 06 1030 0 0 NEWS CORP NEW CL B 65249B208 651 55766 SH DFND 11 55766 0 0 NEWSTAR FINANCIAL INC COM 65251F105 6 691 SH DFND 04 691 0 0 NEWSTAR FINANCIAL INC COM 65251F105 91 10786 SH DFND 13 10786 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2 196 SH DFND 11 196 0 0 NEWSTAR FINANCIAL INC COM 65251F105 57 6748 SH DFND 14 6748 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 114 6274 SH DFND 13 6274 0 0 NEXPOINT 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ENERGY INC COM 65339F101 13216 101351 SH DFND 13 101151 0 200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 177 5841 SH DFND 14 5841 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 608 20000 SH DFND 05 20000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 298 9800 SH DFND 12 9800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 725 23852 SH DFND 11 23852 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 108 SH DFND 13 108 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 31 1629 SH DFND 13 1629 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 737 38132 SH DFND 07 38132 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 1500 SH DFND 11 1500 0 0 NIC INC COM 62914B100 359 16357 SH DFND 14 16357 0 0 NIC INC COM 62914B100 8 356 SH DFND 11 356 0 0 NIC INC COM 62914B100 322 14691 SH DFND 12 14691 0 0 NIC INC COM 62914B100 467 21270 SH DFND 13 21270 0 0 NICE LTD SPONSORED ADR 653656108 4980 78000 SH DFND 06 78000 0 0 NICE LTD SPONSORED ADR 653656108 587 9200 SH DFND 11 9200 0 0 NICE LTD SPONSORED ADR 653656108 9 144 SH DFND 13 144 0 0 NICE LTD SPONSORED ADR 653656108 4980 78000 SH DFND 0 0 78000 NICOLET BANKSHARES INC COM 65406E102 363 9531 SH DFND 04 9531 0 0 NICOLET BANKSHARES INC COM 65406E102 4 113 SH DFND 11 113 0 0 NICOLET BANKSHARES INC COM 65406E102 151 3966 SH DFND 13 3966 0 0 NICOLET BANKSHARES INC COM 65406E102 44 1166 SH DFND 14 1166 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11397 219294 SH DFND 14 219294 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 3 SH DFND 04 3 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 595 11445 SH DFND 13 11445 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 371 7137 SH DFND 11 7137 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13963 268667 SH DFND 12 268667 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4519 86951 SH DFND 0 0 86951 NIELSEN HLDGS PLC SHS EUR G6518L108 528 10151 SH DFND 06 10151 0 0 NII HLDGS INC COM PAR $0.001 62913F508 503 158175 SH DFND 13 158175 0 0 NII HLDGS INC COM PAR $0.001 62913F508 70 21911 SH DFND 14 21911 0 0 NII HLDGS INC COM PAR $0.001 62913F508 404 127103 SH DFND 11 127103 0 0 NII HLDGS INC COM PAR $0.001 62913F508 66 20700 SH DFND 12 20700 0 0 NIKE INC CL B 654106103 10506 190322 SH DFND 04 190322 0 0 NIKE INC CL B 654106103 81186 1470766 SH DFND 13 1469827 0 939 NIKE INC CL B 654106103 121632 2203474 SH DFND 74516 0 2128958 NIKE INC CL B 654106103 14009 253794 SH DFND 14 253794 0 0 NIKE INC CL B 654106103 36984 670000 SH Call DFND 04 670000 0 0 NIKE INC CL B 654106103 540 9790 SH DFND 10 9790 0 0 NIKE INC CL B 654106103 8211 148751 SH DFND 06 148751 0 0 NIKE INC CL B 654106103 1849 33496 SH DFND 05 33496 0 0 NIKE INC CL B 654106103 2384 43193 SH DFND 11 43193 0 0 NIKE INC CL B 654106103 12591 228096 SH DFND 15 0 0 228096 NIKE INC CL B 654106103 57021 1032985 SH DFND 12 1032985 0 0 NIMBLE STORAGE INC COM 65440R101 116 14635 SH DFND 12 14635 0 0 NIMBLE STORAGE INC COM 65440R101 143 17929 SH DFND 14 17929 0 0 NIMBLE STORAGE INC COM 65440R101 130 16278 SH DFND 13 16278 0 0 NIMBLE STORAGE INC COM 65440R101 557 69964 SH DFND 11 69964 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1451 30814 SH DFND 13 30814 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 513 10900 SH DFND 11 10900 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 95 2012 SH DFND 0 0 2012 NISOURCE INC COM 65473P105 610 23008 SH DFND 11 23008 0 0 NISOURCE INC COM 65473P105 3329 125524 SH DFND 06 125524 0 0 NISOURCE INC COM 65473P105 5040 190040 SH DFND 0 0 190040 NISOURCE INC COM 65473P105 1616 60939 SH DFND 14 60939 0 0 NISOURCE INC COM 65473P105 680 25641 SH DFND 13 25641 0 0 NISOURCE INC COM 65473P105 6213 234278 SH DFND 12 234278 0 0 NMI HLDGS INC CL A 629209305 79 14386 SH DFND 14 14386 0 0 NMI HLDGS INC CL A 629209305 81 14757 SH DFND 13 14757 0 0 NMI HLDGS INC CL A 629209305 125 22737 SH DFND 04 22737 0 0 NMI HLDGS INC CL A 629209305 262 47895 SH DFND 11 47895 0 0 NMI HLDGS INC CL A 629209305 100 18200 SH DFND 12 18200 0 0 NN INC COM 629337106 108 7714 SH DFND 14 7714 0 0 NN INC COM 629337106 458 32746 SH DFND 11 32746 0 0 NN INC COM 629337106 95 6800 SH DFND 12 6800 0 0 NN INC COM 629337106 130 9316 SH DFND 13 9316 0 0 NOBILIS HEALTH CORP COM 65500B103 19 8517 SH DFND 14 8517 0 0 NOBILIS HEALTH CORP COM 65500B103 0 125 SH DFND 11 125 0 0 NOBILIS HEALTH CORP COM 65500B103 35 15851 SH DFND 13 15851 0 0 NOBLE CORP PLC SHS USD G65431101 629 76313 SH DFND 0 0 76313 NOBLE CORP PLC SHS USD G65431101 477 57860 SH DFND 14 57860 0 0 NOBLE CORP PLC SHS USD G65431101 1495 181471 SH DFND 13 181015 0 456 NOBLE CORP PLC SHS USD G65431101 465 56434 SH DFND 12 56434 0 0 NOBLE CORP PLC SHS USD G65431101 2492 302434 SH DFND 11 302434 0 0 NOBLE CORP PLC SHS USD G65431101 45 5464 SH DFND 06 5464 0 0 NOBLE CORP PLC SHS USD G65431101 8 988 SH DFND 04 988 0 0 NOBLE ENERGY INC COM 655044105 473 13182 SH DFND 06 13182 0 0 NOBLE ENERGY INC COM 655044105 1126 31400 SH DFND 05 31400 0 0 NOBLE ENERGY INC COM 655044105 10299 287120 SH DFND 12 287120 0 0 NOBLE ENERGY INC COM 655044105 446 12424 SH DFND 13 12424 0 0 NOBLE ENERGY INC COM 655044105 3977 110870 SH DFND 0 0 110870 NOBLE ENERGY INC COM 655044105 10994 306501 SH DFND 14 306501 0 0 NOBLE ENERGY INC COM 655044105 1086 30287 SH DFND 11 30287 0 0 NOKIA CORP SPONSORED ADR 654902204 155 27275 SH DFND 04 27275 0 0 NOKIA CORP SPONSORED ADR 654902204 3082 541682 SH DFND 13 541682 0 0 NOKIA CORP SPONSORED ADR 654902204 228 40000 SH DFND 0 0 40000 NOMAD HLDGS LTD USD ORD SHS G6564A105 260 32519 SH DFND 14 32519 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1508 429560 SH DFND 13 429560 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 102 28953 SH DFND 04 28953 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 73 20853 SH DFND 11 20853 0 0 NOODLES & CO CL A 65540B105 40 4039 SH DFND 12 4039 0 0 NOODLES & CO CL A 65540B105 47 4756 SH DFND 13 4756 0 0 NOODLES & CO CL A 65540B105 35 3588 SH DFND 14 3588 0 0 NOODLES & CO CL A 65540B105 40 4114 SH DFND 11 4114 0 0 NORBORD INC COM NEW 65548P403 20 990 SH DFND 13 990 0 0 NORBORD INC COM NEW 65548P403 1995 101164 SH DFND 09 101164 0 0 NORBORD INC COM NEW 65548P403 260 13207 SH DFND 03 13207 0 0 NORBORD INC COM NEW 65548P403 211 10687 SH DFND 12 10687 0 0 NORBORD INC COM NEW 65548P403 158 8016 SH DFND 11 8016 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 233 11000 SH DFND 12 11000 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 178 8402 SH DFND 11 8402 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 353 25404 SH DFND 13 25404 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 185 13331 SH DFND 14 13331 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 50 10619 SH DFND 11 10619 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 109 23141 SH DFND 13 23141 0 0 NORDSON CORP COM 655663102 1069 12790 SH DFND 13 12790 0 0 NORDSON CORP COM 655663102 985 11781 SH DFND 12 11781 0 0 NORDSON CORP COM 655663102 3031 36250 SH DFND 11 36250 0 0 NORDSON CORP COM 655663102 1417 16950 SH DFND 0 0 16950 NORDSON CORP COM 655663102 1483 17733 SH DFND 14 17733 0 0 NORDSTROM INC COM 655664100 1161 30511 SH DFND 14 30511 0 0 NORDSTROM INC COM 655664100 3858 101396 SH DFND 12 101396 0 0 NORDSTROM INC COM 655664100 1583 41613 SH DFND 0 0 41613 NORDSTROM INC COM 655664100 303 7953 SH DFND 13 7635 0 318 NORDSTROM INC COM 655664100 2316 60860 SH DFND 11 60860 0 0 NORDSTROM INC COM 655664100 186 4901 SH DFND 06 4901 0 0 NORFOLK SOUTHERN CORP COM 655844108 19636 230655 SH DFND 12 230655 0 0 NORFOLK SOUTHERN CORP COM 655844108 6218 73046 SH DFND 0 0 73046 NORFOLK SOUTHERN CORP COM 655844108 3556 41773 SH DFND 03 41773 0 0 NORFOLK SOUTHERN CORP COM 655844108 1132 13299 SH DFND 13 13299 0 0 NORFOLK SOUTHERN CORP COM 655844108 14214 166974 SH DFND 14 166974 0 0 NORFOLK SOUTHERN CORP COM 655844108 535 6288 SH DFND 11 6288 0 0 NORFOLK SOUTHERN CORP COM 655844108 121 1418 SH DFND 04 1418 0 0 NORFOLK SOUTHERN CORP COM 655844108 4356 51171 SH DFND 06 51171 0 0 NORTEK INC COM NEW 656559309 277 4677 SH DFND 13 4677 0 0 NORTEK INC COM NEW 656559309 173 2921 SH DFND 14 2921 0 0 NORTEK INC COM NEW 656559309 78 1311 SH DFND 11 1311 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 164 24398 SH DFND 11 24398 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 137 20394 SH DFND 13 20394 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10000 SH DFND 10 10000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 391 84555 SH DFND 11 84555 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 84 18196 SH DFND 12 18196 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 59 12805 SH DFND 14 12805 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 170 36795 SH DFND 13 36795 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 107 23097 SH DFND 0 0 23097 NORTHERN TR CORP COM 665859104 11704 176632 SH DFND 12 176632 0 0 NORTHERN TR CORP COM 665859104 1998 30161 SH DFND 04 30161 0 0 NORTHERN TR CORP COM 665859104 1968 29698 SH DFND 13 29698 0 0 NORTHERN TR CORP COM 665859104 432 6522 SH DFND 06 6522 0 0 NORTHERN TR CORP COM 665859104 17843 269295 SH DFND 14 269295 0 0 NORTHERN TR CORP COM 665859104 3518 53099 SH DFND 0 0 53099 NORTHERN TR CORP COM 665859104 2005 30267 SH DFND 11 30267 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 186 12549 SH DFND 12 12549 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 166 11204 SH DFND 14 11204 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 108 7292 SH DFND 11 7292 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 286 19312 SH DFND 13 19312 0 0 NORTHROP GRUMMAN CORP COM 666807102 222 1000 SH DFND 05 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1142 5137 SH DFND 06 5137 0 0 NORTHROP GRUMMAN CORP COM 666807102 8612 38745 SH DFND 14 38745 0 0 NORTHROP GRUMMAN CORP COM 666807102 7804 35110 SH DFND 50 0 35060 NORTHROP GRUMMAN CORP COM 666807102 3112 14000 SH DFND 11 14000 0 0 NORTHROP GRUMMAN CORP COM 666807102 26184 117796 SH DFND 12 117796 0 0 NORTHROP GRUMMAN CORP COM 666807102 4211 18945 SH DFND 13 18945 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 30232 2961000 SH DFND 04 2961000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 400 39205 SH DFND 12 39205 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 539 52775 SH DFND 11 52775 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 276 27001 SH DFND 0 0 27001 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 55748 5460182 SH DFND 14 5460182 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 320 31351 SH DFND 13 31351 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 196 21227 SH DFND 11 21227 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 200 21619 SH DFND 14 21619 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 146 15827 SH DFND 12 15827 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 251 27180 SH DFND 0 0 27180 NORTHSTAR REALTY EUROPE CORP COM 66706L101 181 19609 SH DFND 13 19609 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1094 95700 SH DFND 11 95700 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 163 14254 SH DFND 13 14254 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 498 43585 SH DFND 12 43585 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1444 126346 SH DFND 14 126346 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 214 18721 SH DFND 0 0 18721 NORTHWEST BANCSHARES INC MD COM 667340103 631 42540 SH DFND 06 42540 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 556 37480 SH DFND 13 37480 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4944 333380 SH DFND 14 333380 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1884 127040 SH DFND 0 0 127040 NORTHWEST BANCSHARES INC MD COM 667340103 45 3050 SH DFND 11 3050 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 293 19741 SH DFND 12 19741 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 65 111872 SH DFND 13 111872 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1101 1895642 SH DFND 10 1895642 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 75 128468 SH DFND 11 128468 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 29 50000 SH Call DFND 10 50000 0 0 NORTHWEST NAT GAS CO COM 667655104 385 5935 SH DFND 11 5935 0 0 NORTHWEST NAT GAS CO COM 667655104 416 6425 SH DFND 12 6425 0 0 NORTHWEST NAT GAS CO COM 667655104 747 11520 SH DFND 14 11520 0 0 NORTHWEST NAT GAS CO COM 667655104 581 8965 SH DFND 13 8965 0 0 NORTHWEST NAT GAS CO COM 667655104 666 10273 SH DFND 0 0 10273 NORTHWEST PIPE CO COM 667746101 1455 135000 SH DFND 06 135000 0 0 NORTHWEST PIPE CO COM 667746101 2 227 SH DFND 13 227 0 0 NORTHWEST PIPE CO COM 667746101 46 4250 SH DFND 0 0 4250 NORTHWEST PIPE CO COM 667746101 168 15600 SH DFND 11 15600 0 0 NORTHWESTERN CORP COM NEW 668074305 562 8915 SH DFND 11 8915 0 0 NORTHWESTERN CORP COM NEW 668074305 982 15577 SH DFND 13 15577 0 0 NORTHWESTERN CORP COM NEW 668074305 637 10095 SH DFND 12 10095 0 0 NORTHWESTERN CORP COM NEW 668074305 713 11300 SH DFND 0 0 11300 NORTHWESTERN CORP COM NEW 668074305 1062 16843 SH DFND 14 16843 0 0 NORTHWESTERN CORP COM NEW 668074305 713 11300 SH DFND 06 11300 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3660 91879 SH DFND 11 91879 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2142 53766 SH DFND 13 53766 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 167 4194 SH DFND 06 4194 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1057 26538 SH DFND 0 0 26538 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4265 107061 SH DFND 12 107061 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3662 91909 SH DFND 14 91909 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 1292 SH DFND 09 1292 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 980 SH DFND 13 980 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 1196 SH DFND 14 1196 0 0 NOVAGOLD RES INC COM NEW 66987E206 367 60000 SH DFND 05 60000 0 0 NOVAGOLD RES INC COM NEW 66987E206 310 50651 SH DFND 0 0 50651 NOVAGOLD RES INC COM NEW 66987E206 1021 166799 SH DFND 11 166799 0 0 NOVAGOLD RES INC COM NEW 66987E206 354 57879 SH DFND 12 57879 0 0 NOVANTA INC COM 67000B104 24 1574 SH DFND 11 1574 0 0 NOVANTA INC COM 67000B104 0 3 SH DFND 3 0 0 NOVANTA INC COM 67000B104 204 13436 SH DFND 13 13436 0 0 NOVANTA INC COM 67000B104 145 9577 SH DFND 14 9577 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1460 17692 SH DFND 13 10186 0 7506 NOVARTIS A G SPONSORED ADR 66987V109 388 4700 SH DFND 0 0 4700 NOVARTIS A G SPONSORED ADR 66987V109 137 1657 SH DFND 04 1657 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 65 42671 SH DFND 11 42671 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 75 49481 SH DFND 13 49481 0 0 NOVAVAX INC COM 670002104 327 45000 SH DFND 05 45000 0 0 NOVAVAX INC COM 670002104 0 12 SH DFND 11 12 0 0 NOVAVAX INC COM 670002104 4695 645826 SH DFND 601091 0 44735 NOVAVAX INC COM 670002104 888 122164 SH DFND 14 122164 0 0 NOVAVAX INC COM 670002104 467 64289 SH DFND 12 64289 0 0 NOVAVAX INC COM 670002104 620 85324 SH DFND 13 85324 0 0 NOVOCURE LTD ORD SHS G6674U108 161 13818 SH DFND 14 13818 0 0 NOVOCURE LTD ORD SHS G6674U108 51 4341 SH DFND 11 4341 0 0 NOVOCURE LTD ORD SHS G6674U108 158 13516 SH DFND 13 13516 0 0 NOW INC COM 67011P100 430 23682 SH DFND 12 23682 0 0 NOW INC COM 67011P100 102 5631 SH DFND 11 5631 0 0 NOW INC COM 67011P100 1550 85463 SH DFND 13 85463 0 0 NOW INC COM 67011P100 673 37086 SH DFND 14 37086 0 0 NOW INC COM 67011P100 911 50231 SH DFND 20000 0 30231 NRG ENERGY INC COM NEW 629377508 1250 83415 SH DFND 13 72989 0 10426 NRG ENERGY INC COM NEW 629377508 1383 92233 SH DFND 11 92233 0 0 NRG ENERGY INC COM NEW 629377508 3278 218685 SH DFND 12 218685 0 0 NRG ENERGY INC COM NEW 629377508 213 14222 SH DFND 06 14222 0 0 NRG ENERGY INC COM NEW 629377508 1199 80002 SH DFND 0 0 80002 NRG ENERGY INC COM NEW 629377508 20272 1352380 SH DFND 14 1352380 0 0 NRG YIELD INC CL A NEW 62942X306 160 10522 SH DFND 13 10522 0 0 NRG YIELD INC CL A NEW 62942X306 441 28978 SH DFND 11 28978 0 0 NRG YIELD INC CL A NEW 62942X306 157 10300 SH DFND 12 10300 0 0 NRG YIELD INC CL A NEW 62942X306 582 38270 SH DFND 14 38270 0 0 NRG YIELD INC CL C 62942X405 244 15636 SH DFND 11 15636 0 0 NRG YIELD INC CL C 62942X405 207 13309 SH DFND 12 13309 0 0 NRG YIELD INC CL C 62942X405 319 20460 SH DFND 13 20460 0 0 NRG YIELD INC CL C 62942X405 293 18818 SH DFND 14 18818 0 0 NTT DOCOMO INC SPONS ADR 62942M201 451 16690 SH DFND 13 16690 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 402 8704 SH DFND 13 8704 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2483 53761 SH DFND 11 53761 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 801 17341 SH DFND 14 17341 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 372 8061 SH DFND 630 0 7431 NU SKIN ENTERPRISES INC CL A 67018T105 3562 77108 SH DFND 12 77108 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2155 137845 SH DFND 11 137845 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 802 51300 SH DFND 05 51300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 513 32799 SH DFND 14 32799 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 98 6265 SH DFND 06 6265 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 700 44794 SH DFND 0 0 44794 NUANCE COMMUNICATIONS INC COM 67020Y100 442 28293 SH DFND 13 28293 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3663 234330 SH DFND 12 234330 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 4034 179516 PRN DFND 05 179516 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 393 12075 PRN DFND 05 12075 0 0 NUCOR CORP COM 670346105 713 14421 SH DFND 15 0 0 14421 NUCOR CORP COM 670346105 27009 546626 SH DFND 14 546626 0 0 NUCOR CORP COM 670346105 36371 736111 SH DFND 0 0 736111 NUCOR CORP COM 670346105 511 10343 SH DFND 04 10343 0 0 NUCOR CORP COM 670346105 1482 30000 SH Put DFND 04 30000 0 0 NUCOR CORP COM 670346105 1257 25445 SH DFND 06 25445 0 0 NUCOR CORP COM 670346105 2321 46979 SH DFND 11 46979 0 0 NUCOR CORP COM 670346105 12430 251575 SH DFND 12 251575 0 0 NUCOR CORP COM 670346105 788 15942 SH DFND 13 15942 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1359 27296 SH DFND 07 27296 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 44165 886841 SH DFND 14 886841 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 19 386 SH DFND 13 386 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1 56 SH DFND 11 56 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 206 8031 SH DFND 07 8031 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 0 1 SH DFND 13 1 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6987 272500 SH DFND 14 272500 0 0 NUTRI SYS INC NEW COM 67069D108 851 33550 SH DFND 11 33550 0 0 NUTRI SYS INC NEW COM 67069D108 449 17703 SH DFND 13 17703 0 0 NUTRI SYS INC NEW COM 67069D108 191 7526 SH DFND 12 7526 0 0 NUTRI SYS INC NEW COM 67069D108 183 7229 SH DFND 14 7229 0 0 NUVASIVE INC COM 670704105 656 10983 SH DFND 12 10983 0 0 NUVASIVE INC COM 670704105 976 16336 SH DFND 13 16336 0 0 NUVASIVE INC COM 670704105 324 5417 SH DFND 11 5417 0 0 NUVASIVE INC COM 670704105 775 12970 SH DFND 14 12970 0 0 NUVASIVE INC COM 670704105 579 9700 SH DFND 0 0 9700 NUVECTRA CORP COM 67075N108 88 11947 SH DFND 13 11947 0 0 NUVECTRA CORP COM 67075N108 61 8265 SH DFND 11 8265 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3160 391081 SH DFND 14 391081 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 5492 559249 SH DFND 14 559249 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 207 20000 SH DFND 13 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 1854 179259 SH DFND 14 179259 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3 300 SH DFND 13 300 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1814 176847 SH DFND 14 176847 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3027 203946 SH DFND 14 203946 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 16324 1100000 SH DFND 07 1100000 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 285 19973 SH DFND 03 19973 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 169 18239 SH DFND 13 1100 0 17139 NUVEEN SHT DUR CR OPP FD COM 67074X107 759 48282 SH DFND 14 48282 0 0 NUVEEN SR INCOME FD COM 67067Y104 662 109675 SH DFND 14 109675 0 0 NV5 GLOBAL INC COM 62945V109 67 2341 SH DFND 13 2341 0 0 NV5 GLOBAL INC COM 62945V109 32 1126 SH DFND 14 1126 0 0 NV5 GLOBAL INC COM 62945V109 136 4773 SH DFND 11 4773 0 0 NVIDIA CORP COM 67066G104 16099 342457 SH DFND 14 342457 0 0 NVIDIA CORP COM 67066G104 32327 687661 SH DFND 93792 0 593869 NVIDIA CORP COM 67066G104 7785 165602 SH DFND 13 165602 0 0 NVIDIA CORP COM 67066G104 217 4618 SH DFND 04 4618 0 0 NVIDIA CORP COM 67066G104 639 13600 SH DFND 10 13600 0 0 NVIDIA CORP COM 67066G104 2307 49084 SH DFND 06 49084 0 0 NVIDIA CORP COM 67066G104 2172 46194 SH DFND 11 46194 0 0 NVIDIA CORP COM 67066G104 19844 422132 SH DFND 12 422132 0 0 NVIDIA CORP COM 67066G104 282 6000 SH DFND 05 6000 0 0 NVIDIA CORP COM 67066G104 41275 878000 SH Put DFND 13 878000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1748 37197 PRN DFND 12 37197 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 200 4265 PRN DFND 13 4265 0 0 NVR INC COM 62944T105 561 315 SH DFND 11 315 0 0 NVR INC COM 62944T105 5216 2930 SH DFND 14 2930 0 0 NVR INC COM 62944T105 2614 1468 SH DFND 12 1468 0 0 NVR INC COM 62944T105 2630 1477 SH DFND 13 1477 0 0 NVR INC COM 62944T105 2092 1175 SH DFND 0 0 1175 NXP SEMICONDUCTORS N V COM N6596X109 37451 478051 SH DFND 1350 0 476701 NXP SEMICONDUCTORS N V COM N6596X109 31901 407213 SH DFND 14 407213 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31008 395808 SH DFND 12 395808 0 0 NXP SEMICONDUCTORS N V COM N6596X109 56 712 SH DFND 04 712 0 0 NXP 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SH DFND 13 98842 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 796 91648 PRN DFND 05 91648 0 0 PDVWIRELESS INC COM 69290R104 175 8165 SH DFND 13 8165 0 0 PDVWIRELESS INC COM 69290R104 59 2739 SH DFND 14 2739 0 0 PDVWIRELESS INC COM 69290R104 198 9277 SH DFND 11 9277 0 0 PEARSON PLC SPONSORED ADR 705015105 108 8300 SH DFND 11 8300 0 0 PEARSON PLC SPONSORED ADR 705015105 40 3060 SH DFND 13 3060 0 0 PEARSON PLC SPONSORED ADR 705015105 1559 120000 SH DFND 06 120000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 26 993 SH DFND 04 993 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1264 48154 SH DFND 12 48154 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 0 SH DFND 11 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 575 21897 SH DFND 13 21897 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2421 92224 SH DFND 0 0 92224 PEBBLEBROOK HOTEL TR COM 70509V100 2017 76848 SH DFND 14 76848 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 174 6647 SH DFND 06 6647 0 0 PEGASYSTEMS INC COM 705573103 285 10568 SH DFND 12 10568 0 0 PEGASYSTEMS INC COM 705573103 280 10378 SH DFND 13 10378 0 0 PEGASYSTEMS INC COM 705573103 298 11050 SH DFND 14 11050 0 0 PEGASYSTEMS INC COM 705573103 421 15615 SH DFND 11 15615 0 0 PEMBINA PIPELINE CORP COM 706327103 9584 315885 SH DFND 12 315885 0 0 PEMBINA PIPELINE CORP COM 706327103 260 8560 SH DFND 11 8560 0 0 PEMBINA PIPELINE CORP COM 706327103 163 5365 SH DFND 13 5365 0 0 PEMBINA PIPELINE CORP COM 706327103 625 20594 SH DFND 09 20594 0 0 PEMBINA PIPELINE CORP COM 706327103 13551 446650 SH DFND 1 0 446649 PEMBINA PIPELINE CORP COM 706327103 3260 107458 SH DFND 06 107458 0 0 PENDRELL CORP COM 70686R104 118 234047 SH DFND 13 234047 0 0 PENDRELL CORP COM 70686R104 86 171112 SH DFND 11 171112 0 0 PENGROWTH ENERGY CORP COM 70706P104 186 100900 SH DFND 09 100900 0 0 PENGROWTH ENERGY CORP COM 70706P104 624 339266 SH DFND 11 339266 0 0 PENGROWTH ENERGY CORP COM 70706P104 256 139279 SH DFND 12 139279 0 0 PENN NATL GAMING INC COM 707569109 176 12629 SH DFND 0 0 12629 PENN NATL GAMING INC COM 707569109 551 39482 SH DFND 13 38982 0 500 PENN NATL GAMING INC COM 707569109 311 22294 SH DFND 14 22294 0 0 PENN NATL GAMING INC COM 707569109 265 18998 SH DFND 12 18998 0 0 PENN NATL GAMING INC COM 707569109 1037 74369 SH DFND 11 74369 0 0 PENN WEST PETE LTD NEW COM 707887105 25 17900 SH DFND 13 17900 0 0 PENN WEST PETE LTD NEW COM 707887105 454 326851 SH DFND 11 326851 0 0 PENN WEST PETE LTD NEW COM 707887105 158 113441 SH DFND 12 113441 0 0 PENN WEST PETE LTD NEW COM 707887105 73 52845 SH DFND 0 0 52845 PENNANTPARK FLOATING RATE CA COM 70806A106 1092 88103 SH DFND 14 88103 0 0 PENNANTPARK INVT CORP COM 708062104 0 0 SH DFND 04 0 0 0 PENNANTPARK INVT CORP COM 708062104 55 8000 SH DFND 05 8000 0 0 PENNANTPARK INVT CORP COM 708062104 6 937 SH DFND 13 844 0 93 PENNANTPARK INVT CORP COM 708062104 51 7507 SH DFND 11 7507 0 0 PENNEY J C INC COM 708160106 824 92799 SH DFND 0 0 92799 PENNEY J C INC COM 708160106 4330 487641 SH DFND 14 487641 0 0 PENNEY J C INC COM 708160106 127 14321 SH DFND 04 14321 0 0 PENNEY J C INC COM 708160106 39 4338 SH DFND 06 4338 0 0 PENNEY J C INC COM 708160106 540 60796 SH DFND 12 60796 0 0 PENNEY J C INC COM 708160106 848 95443 SH DFND 11 95443 0 0 PENNEY J C INC COM 708160106 19980 2250000 SH Put DFND 04 2250000 0 0 PENNEY J C INC COM 708160106 897 101017 SH DFND 13 101017 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 132 6172 SH DFND 06 6172 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 991 46203 SH DFND 12 46203 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 1008 SH DFND 04 1008 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 333 15524 SH DFND 11 15524 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1816 84658 SH DFND 0 0 84658 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 863 40256 SH DFND 13 40256 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4885 227758 SH DFND 14 227758 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4677 300000 SH DFND 07 300000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1088 39285 PRN DFND 05 39285 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 0 SH DFND 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 344 21168 SH DFND 13 21168 0 0 PENNYMAC MTG INVT TR COM 70931T103 245 15081 SH DFND 12 15081 0 0 PENNYMAC MTG INVT TR COM 70931T103 100 6158 SH DFND 11 6158 0 0 PENNYMAC MTG INVT TR COM 70931T103 530 32652 SH DFND 14 32652 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 462 14686 SH DFND 13 14686 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 296 9417 SH DFND 12 9417 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 275 8730 SH DFND 14 8730 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1111 35307 SH DFND 11 35307 0 0 PENTAIR PLC SHS G7S00T104 24948 428002 SH DFND 0 0 428002 PENTAIR PLC SHS G7S00T104 297 5087 SH DFND 06 5087 0 0 PENTAIR PLC SHS G7S00T104 7005 120171 SH DFND 12 120171 0 0 PENTAIR PLC SHS G7S00T104 2232 38292 SH DFND 13 38292 0 0 PENTAIR PLC SHS G7S00T104 1517 26023 SH DFND 14 26023 0 0 PENTAIR PLC SHS G7S00T104 501 8596 SH DFND 11 8596 0 0 PENUMBRA INC COM 70975L107 345 5800 SH DFND 12 5800 0 0 PENUMBRA INC COM 70975L107 408 6860 SH DFND 11 6860 0 0 PENUMBRA INC COM 70975L107 385 6477 SH DFND 13 6477 0 0 PENUMBRA INC COM 70975L107 451 7581 SH DFND 14 7581 0 0 PEOPLES BANCORP INC COM 709789101 0 0 SH DFND 04 0 0 0 PEOPLES BANCORP INC COM 709789101 140 6421 SH DFND 12 6421 0 0 PEOPLES BANCORP INC COM 709789101 188 8625 SH DFND 13 8625 0 0 PEOPLES BANCORP INC COM 709789101 281 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 181 8291 SH DFND 14 8291 0 0 PEOPLES BANCORP INC COM 709789101 20 906 SH DFND 11 906 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 280 19123 SH DFND 05 19123 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1267 86452 SH DFND 06 86452 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1509 102906 SH DFND 04 102906 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6232 425080 SH DFND 12 425080 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2162 147477 SH DFND 11 147477 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8691 592866 SH DFND 0 0 592866 PEOPLES UNITED FINANCIAL INC COM 712704105 1797 122566 SH DFND 14 122566 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 222 15157 SH DFND 13 15157 0 0 PEPSICO INC COM 713448108 6680 63057 SH DFND 13 62307 0 750 PEPSICO INC COM 713448108 5568 52557 SH DFND 06 52557 0 0 PEPSICO INC COM 713448108 86802 819346 SH DFND 14 819346 0 0 PEPSICO INC COM 713448108 4377 41313 SH DFND 15 0 0 41313 PEPSICO INC COM 713448108 156437 1476653 SH DFND 12 1476653 0 0 PEPSICO INC COM 713448108 277 2610 SH DFND 05 2610 0 0 PEPSICO INC COM 713448108 609 5748 SH DFND 04 5748 0 0 PEPSICO INC COM 713448108 614 5800 SH DFND 10 5800 0 0 PEPSICO INC COM 713448108 3476 32810 SH DFND 11 32810 0 0 PEPSICO INC COM 713448108 75320 710973 SH DFND 19815 0 691158 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 107 293513 SH DFND 13 293513 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 52 144000 SH DFND 11 144000 0 0 PERFICIENT INC COM 71375U101 318 15652 SH DFND 13 15652 0 0 PERFICIENT INC COM 71375U101 185 9102 SH DFND 14 9102 0 0 PERFICIENT INC COM 71375U101 0 0 SH DFND 0 0 0 PERFICIENT INC COM 71375U101 167 8225 SH DFND 11 8225 0 0 PERFICIENT INC COM 71375U101 229 11257 SH DFND 12 11257 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 17830 662567 SH DFND 03 662567 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 294 10940 SH DFND 14 10940 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 264 9826 SH DFND 13 9826 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 229 8500 SH DFND 12 8500 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 517 19209 SH DFND 11 19209 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 190 63305 SH DFND 11 63305 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 77 25576 SH DFND 13 25576 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 18 5864 SH DFND 14 5864 0 0 PERKINELMER INC COM 714046109 1822 34758 SH DFND 14 34758 0 0 PERKINELMER INC COM 714046109 440 8393 SH DFND 13 8393 0 0 PERKINELMER INC COM 714046109 1307 24940 SH DFND 12 24940 0 0 PERKINELMER INC COM 714046109 1174 22401 SH DFND 0 0 22401 PERKINELMER INC COM 714046109 2231 42555 SH DFND 11 42555 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 30 67900 SH DFND 11 67900 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 42 92787 SH DFND 13 92787 0 0 PERRIGO CO PLC SHS G97822103 11404 125772 SH DFND 12 125772 0 0 PERRIGO CO PLC SHS G97822103 365 4024 SH DFND 06 4024 0 0 PERRIGO CO PLC SHS G97822103 3243 35762 SH DFND 0 0 35762 PERRIGO CO PLC SHS G97822103 2687 29638 SH DFND 14 29638 0 0 PERRIGO CO PLC SHS G97822103 6 71 SH DFND 04 71 0 0 PERRIGO CO PLC SHS G97822103 1339 14772 SH DFND 11 14772 0 0 PERRIGO CO PLC SHS G97822103 554 6106 SH DFND 05 6106 0 0 PERRIGO CO PLC SHS G97822103 1294 14269 SH DFND 13 14269 0 0 PETMED EXPRESS INC COM 716382106 502 26740 SH DFND 14 26740 0 0 PETMED EXPRESS INC COM 716382106 548 29201 SH DFND 11 29201 0 0 PETMED EXPRESS INC COM 716382106 170 9070 SH DFND 12 9070 0 0 PETMED EXPRESS INC COM 716382106 319 17003 SH DFND 13 12338 0 4665 PETROCHINA CO LTD SPONSORED ADR 71646E100 2404 35396 SH DFND 04 35396 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1362 20051 SH DFND 13 20051 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 543 8000 SH DFND 11 8000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 300 51553 SH DFND 11 51553 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 140 24092 SH DFND 13 24092 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH DFND 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 584 81571 SH DFND 04 81571 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4539 633896 SH DFND 11 633896 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 859 120000 SH DFND 06 120000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12640 1765300 SH DFND 10 1765300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6408 895000 SH DFND 14 895000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128 17846 SH DFND 13 17846 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5655 789841 SH DFND 663061 0 126780 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297 41504 SH DFND 12 41504 0 0 PFIZER INC COM 717081103 257834 7322759 SH DFND 286596 0 7036163 PFIZER INC COM 717081103 52269 1484500 SH Put DFND 04 1484500 0 0 PFIZER INC COM 717081103 19546 555129 SH DFND 15 0 0 555129 PFIZER INC COM 717081103 88 2500 SH Call DFND 2500 0 0 PFIZER INC COM 717081103 24 689 SH DFND 03 689 0 0 PFIZER INC COM 717081103 8925 253466 SH DFND 05 253466 0 0 PFIZER INC COM 717081103 27561 782749 SH DFND 14 782749 0 0 PFIZER INC COM 717081103 27991 794978 SH DFND 13 791757 0 3221 PFIZER INC COM 717081103 168925 4797649 SH DFND 12 4797649 0 0 PFIZER INC COM 717081103 1958 55608 SH DFND 11 55608 0 0 PFIZER INC COM 717081103 10071 286015 SH DFND 06 286015 0 0 PFIZER INC COM 717081103 899 25538 SH DFND 10 25538 0 0 PFIZER INC COM 717081103 10848 308081 SH DFND 04 308081 0 0 PFIZER INC COM 717081103 23615 670700 SH Call DFND 04 670700 0 0 PFSWEB INC COM NEW 717098206 67 7062 SH DFND 13 7062 0 0 PFSWEB INC COM NEW 717098206 106 11128 SH DFND 11 11128 0 0 PFSWEB INC COM NEW 717098206 21 2255 SH DFND 14 2255 0 0 PG&E CORP COM 69331C108 3760 58817 SH DFND 06 58817 0 0 PG&E CORP COM 69331C108 3338 52220 SH DFND 11 52220 0 0 PG&E CORP COM 69331C108 12117 189564 SH DFND 14 189564 0 0 PG&E CORP COM 69331C108 12979 203058 SH DFND 1800 0 201258 PG&E CORP COM 69331C108 3198 50034 SH DFND 13 50034 0 0 PG&E CORP COM 69331C108 28 436 SH DFND 05 436 0 0 PG&E CORP COM 69331C108 26718 417995 SH DFND 12 417995 0 0 PGT INC COM 69336V101 9 871 SH DFND 11 871 0 0 PGT INC COM 69336V101 201 19497 SH DFND 13 19497 0 0 PGT INC COM 69336V101 103 10041 SH DFND 14 10041 0 0 PGT INC COM 69336V101 119 11525 SH DFND 12 11525 0 0 PHARMATHENE INC COM 71714G102 23 9565 SH DFND 14 9565 0 0 PHARMATHENE INC COM 71714G102 41 16942 SH DFND 13 16942 0 0 PHARMATHENE INC COM 71714G102 1 303 SH DFND 11 303 0 0 PHARMERICA CORP COM 71714F104 394 15992 SH DFND 13 15992 0 0 PHARMERICA CORP COM 71714F104 191 7738 SH DFND 14 7738 0 0 PHARMERICA CORP COM 71714F104 180 7287 SH DFND 12 7287 0 0 PHARMERICA CORP COM 71714F104 214 8658 SH DFND 0 0 8658 PHARMERICA CORP COM 71714F104 433 17544 SH DFND 11 17544 0 0 PHH CORP COM NEW 693320202 243 18212 SH DFND 14 18212 0 0 PHH CORP COM NEW 693320202 124 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 199 14968 SH DFND 12 14968 0 0 PHH CORP COM NEW 693320202 60 4542 SH DFND 11 4542 0 0 PHH CORP COM NEW 693320202 216 16191 SH DFND 13 16191 0 0 PHI INC COM NON VTG 69336T205 78 4343 SH DFND 12 4343 0 0 PHI INC COM NON VTG 69336T205 151 8470 SH DFND 11 8470 0 0 PHI INC COM NON VTG 69336T205 82 4594 SH DFND 13 4594 0 0 PHI INC COM NON VTG 69336T205 63 3544 SH DFND 14 3544 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 919 49270 SH DFND 11 49270 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 174 9324 SH DFND 13 9324 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 82 4400 SH DFND 12 4400 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 312 16723 SH DFND 14 16723 0 0 PHILIP MORRIS INTL INC COM 718172109 7442 73158 SH DFND 13 73008 0 150 PHILIP MORRIS INTL INC COM 718172109 56676 557177 SH DFND 12698 0 544479 PHILIP MORRIS INTL INC COM 718172109 203 2000 SH DFND 15 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 81 800 SH DFND 10 800 0 0 PHILIP MORRIS INTL INC COM 718172109 10986 108000 SH DFND 05 108000 0 0 PHILIP MORRIS INTL INC COM 718172109 5638 55423 SH DFND 11 55423 0 0 PHILIP MORRIS INTL INC COM 718172109 10 100 SH DFND 03 100 0 0 PHILIP MORRIS INTL INC COM 718172109 43160 424298 SH DFND 14 424298 0 0 PHILIP MORRIS INTL INC COM 718172109 3901 38352 SH DFND 04 38352 0 0 PHILIP MORRIS INTL INC COM 718172109 5755 56572 SH DFND 06 56572 0 0 PHILIP MORRIS INTL INC COM 718172109 4069 40000 SH Call DFND 04 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 132450 1302107 SH DFND 12 1302107 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 357 8000 SH DFND 13 8000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 669 15000 SH DFND 04 15000 0 0 PHILLIPS 66 COM 718546104 4483 56509 SH DFND 13 56297 0 212 PHILLIPS 66 COM 718546104 18398 231886 SH DFND 14 231886 0 0 PHILLIPS 66 COM 718546104 4840 61000 SH DFND 15 0 0 61000 PHILLIPS 66 COM 718546104 12830 161713 SH DFND 433 0 161280 PHILLIPS 66 COM 718546104 29531 372204 SH DFND 12 372204 0 0 PHILLIPS 66 COM 718546104 1128 14219 SH DFND 04 14219 0 0 PHILLIPS 66 COM 718546104 5554 70000 SH Call DFND 04 70000 0 0 PHILLIPS 66 COM 718546104 680 8570 SH DFND 03 8570 0 0 PHILLIPS 66 COM 718546104 3676 46334 SH DFND 06 46334 0 0 PHILLIPS 66 COM 718546104 127 1600 SH DFND 05 1600 0 0 PHILLIPS 66 COM 718546104 1944 24499 SH DFND 11 24499 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10919 195433 SH DFND 07 195433 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1006 18000 SH DFND 05 18000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 175 3139 SH DFND 13 173 0 2966 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 13 3500 SH DFND 3500 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 107 29093 SH DFND 11 29093 0 0 PHOTRONICS INC COM 719405102 198 22257 SH DFND 11 22257 0 0 PHOTRONICS INC COM 719405102 234 26208 SH DFND 13 26208 0 0 PHOTRONICS INC COM 719405102 179 20107 SH DFND 12 20107 0 0 PHOTRONICS INC COM 719405102 176 19704 SH DFND 14 19704 0 0 PHYSICIANS RLTY TR COM 71943U104 1078 51313 SH DFND 13 39239 0 12074 PHYSICIANS RLTY TR COM 71943U104 1896 90246 SH DFND 12 90246 0 0 PHYSICIANS RLTY TR COM 71943U104 43 2047 SH DFND 04 2047 0 0 PHYSICIANS RLTY TR COM 71943U104 1 55 SH DFND 11 55 0 0 PHYSICIANS RLTY TR COM 71943U104 3023 143904 SH DFND 0 0 143904 PHYSICIANS RLTY TR COM 71943U104 1391 66208 SH DFND 14 66208 0 0 PHYSICIANS RLTY TR COM 71943U104 264 12547 SH DFND 06 12547 0 0 PICO HLDGS INC COM NEW 693366205 69 7309 SH DFND 13 7309 0 0 PICO HLDGS INC COM NEW 693366205 14 1488 SH DFND 11 1488 0 0 PICO HLDGS INC COM NEW 693366205 95 10095 SH DFND 12 10095 0 0 PICO HLDGS INC COM NEW 693366205 62 6522 SH DFND 14 6522 0 0 PIEDMONT NAT GAS INC COM 720186105 1382 22994 SH DFND 13 22994 0 0 PIEDMONT NAT GAS INC COM 720186105 5261 87514 SH DFND 14 87514 0 0 PIEDMONT NAT GAS INC COM 720186105 4926 81932 SH DFND 11 81932 0 0 PIEDMONT NAT GAS INC COM 720186105 585 9731 SH DFND 0 0 9731 PIEDMONT NAT GAS INC COM 720186105 1035 17208 SH DFND 12 17208 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3604 167322 SH DFND 0 0 167322 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2211 SH DFND 04 2211 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 294 13666 SH DFND 06 13666 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 2957 SH DFND 11 2957 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2048 95073 SH DFND 12 95073 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 140 6516 SH DFND 13 6516 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4007 186048 SH DFND 14 186048 0 0 PIER 1 IMPORTS INC COM 720279108 495 96289 SH DFND 14 96289 0 0 PIER 1 IMPORTS INC COM 720279108 93 18020 SH DFND 12 18020 0 0 PIER 1 IMPORTS INC COM 720279108 482 93714 SH DFND 11 93714 0 0 PIER 1 IMPORTS INC COM 720279108 69 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 134 26093 SH DFND 13 26093 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 111 4343 SH DFND 14 4343 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1676 65784 SH DFND 04 65784 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 426 16700 SH DFND 06 16700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 862 33843 SH DFND 12 33843 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1092 42865 SH DFND 11 42865 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 679 26638 SH DFND 13 18930 0 7708 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 75 SH DFND 13 75 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 930 9602 SH DFND 14 9602 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 219 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 222 20062 SH DFND 13 20062 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 367 33078 SH DFND 11 33078 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 338 30486 SH DFND 14 30486 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 151 13631 SH DFND 12 13631 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 651 13324 SH DFND 13 13324 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 540 11046 SH DFND 14 11046 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 0 SH DFND 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41 837 SH DFND 11 837 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 436 8935 SH DFND 12 8935 0 0 PINNACLE FOODS INC DEL COM 72348P104 537 11611 SH DFND 13 11611 0 0 PINNACLE FOODS INC DEL COM 72348P104 3061 66123 SH DFND 11 66123 0 0 PINNACLE FOODS INC DEL COM 72348P104 6742 145649 SH DFND 14 145649 0 0 PINNACLE FOODS INC DEL COM 72348P104 2535 54761 SH DFND 12 54761 0 0 PINNACLE FOODS INC DEL COM 72348P104 4039 87249 SH DFND 72925 0 14324 PINNACLE FOODS INC DEL COM 72348P104 370 8000 SH DFND 05 8000 0 0 PINNACLE WEST CAP CORP COM 723484101 283 3495 SH DFND 11 3495 0 0 PINNACLE WEST CAP CORP COM 723484101 2089 25765 SH DFND 0 0 25765 PINNACLE WEST CAP CORP COM 723484101 10358 127779 SH DFND 12 127779 0 0 PINNACLE WEST CAP CORP COM 723484101 615 7581 SH DFND 06 7581 0 0 PINNACLE WEST CAP CORP COM 723484101 261 3216 SH DFND 13 3216 0 0 PINNACLE WEST CAP CORP COM 723484101 3985 49155 SH DFND 14 49155 0 0 PIONEER ENERGY SVCS CORP COM 723664108 88 19146 SH DFND 13 19146 0 0 PIONEER ENERGY SVCS CORP COM 723664108 160 34837 SH DFND 11 34837 0 0 PIONEER ENERGY SVCS CORP COM 723664108 33 7255 SH DFND 14 7255 0 0 PIONEER FLOATING RATE TR COM 72369J102 45 4000 SH DFND 13 0 0 4000 PIONEER FLOATING RATE TR COM 72369J102 1425 126400 SH DFND 14 126400 0 0 PIONEER NAT RES CO COM 723787107 11198 74056 SH DFND 06 74056 0 0 PIONEER NAT RES CO COM 723787107 454 3000 SH DFND 05 3000 0 0 PIONEER NAT RES CO COM 723787107 183 1211 SH DFND 04 1211 0 0 PIONEER NAT RES CO COM 723787107 20147 133240 SH DFND 0 0 133240 PIONEER NAT RES CO COM 723787107 2474 16359 SH DFND 15 0 0 16359 PIONEER NAT RES CO COM 723787107 20239 133850 SH DFND 14 133850 0 0 PIONEER NAT RES CO COM 723787107 5339 35308 SH DFND 13 35308 0 0 PIONEER NAT RES CO COM 723787107 16305 107829 SH DFND 12 107829 0 0 PIONEER NAT RES CO COM 723787107 4660 30821 SH DFND 11 30821 0 0 PIPER JAFFRAY COS COM 724078100 51 1357 SH DFND 11 1357 0 0 PIPER JAFFRAY COS COM 724078100 182 4840 SH DFND 12 4840 0 0 PIPER JAFFRAY COS COM 724078100 149 3954 SH DFND 14 3954 0 0 PIPER JAFFRAY COS COM 724078100 222 5901 SH DFND 13 5847 0 54 PITNEY BOWES INC COM 724479100 1041 58511 SH DFND 11 58511 0 0 PITNEY BOWES INC COM 724479100 723 40594 SH DFND 12 40594 0 0 PITNEY BOWES INC COM 724479100 1683 94568 SH DFND 14 94568 0 0 PITNEY BOWES INC COM 724479100 573 32166 SH DFND 0 0 32166 PITNEY BOWES INC COM 724479100 19 1064 SH DFND 04 1064 0 0 PITNEY BOWES INC COM 724479100 119 6700 SH DFND 13 6700 0 0 PJT PARTNERS INC COM CL A 69343T107 1 23 SH DFND 23 0 0 PJT PARTNERS INC COM CL A 69343T107 30 1297 SH DFND 11 1297 0 0 PJT PARTNERS INC COM CL A 69343T107 111 4831 SH DFND 13 4645 0 186 PJT PARTNERS INC COM CL A 69343T107 63 2721 SH DFND 14 2721 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 412 14986 SH DFND 13 2414 0 12572 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 292 10630 SH DFND 11 10630 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21751 791215 SH DFND 07 791215 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137 5000 SH DFND 14 5000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 641 23329 SH DFND 0 0 23329 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 70 6676 SH DFND 06 6676 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 324 31022 SH DFND 11 31022 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 29 2772 SH DFND 13 2772 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 0 0 SH DFND 05 0 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2947 282534 SH DFND 12 282534 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 111 10652 SH DFND 0 0 10652 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8538 818597 SH DFND 07 818597 0 0 PLANET FITNESS INC CL A 72703H101 410 21733 SH DFND 11 21733 0 0 PLANET FITNESS INC CL A 72703H101 119 6293 SH DFND 14 6293 0 0 PLANET FITNESS INC CL A 72703H101 78 4117 SH DFND 13 4117 0 0 PLANET PAYMENT INC SHS U72603118 29 6499 SH DFND 14 6499 0 0 PLANET PAYMENT INC SHS U72603118 50 11096 SH DFND 13 11096 0 0 PLANET PAYMENT INC SHS U72603118 405 90138 SH DFND 11 90138 0 0 PLANTRONICS INC NEW COM 727493108 706 16041 SH DFND 13 16041 0 0 PLANTRONICS INC NEW COM 727493108 503 11429 SH DFND 14 11429 0 0 PLANTRONICS INC NEW COM 727493108 571 12969 SH DFND 0 0 12969 PLANTRONICS INC NEW COM 727493108 305 6938 SH DFND 11 6938 0 0 PLANTRONICS INC NEW COM 727493108 751 17069 SH DFND 12 17069 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10019 1128315 SH DFND 14 1128315 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 6693 SH DFND 13 6693 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 294 33056 SH DFND 12 33056 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 6 SH DFND 11 6 0 0 PLEXUS CORP COM 729132100 992 22974 SH DFND 11 22974 0 0 PLEXUS CORP COM 729132100 605 13998 SH DFND 13 13998 0 0 PLEXUS CORP COM 729132100 0 0 SH DFND 0 0 0 PLEXUS CORP COM 729132100 384 8891 SH DFND 12 8891 0 0 PLEXUS CORP COM 729132100 403 9327 SH DFND 14 9327 0 0 PLUG POWER INC COM NEW 72919P202 117 62935 SH DFND 13 62935 0 0 PLUG POWER INC COM NEW 72919P202 73 39405 SH DFND 12 39405 0 0 PLUG POWER INC COM NEW 72919P202 1 364 SH DFND 11 364 0 0 PLUG POWER INC COM NEW 72919P202 100 53744 SH DFND 14 53744 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 3 SH DFND 13 3 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 33 25000 SH DFND 05 25000 0 0 PLY GEM HLDGS INC COM 72941W100 99 6824 SH DFND 14 6824 0 0 PLY GEM HLDGS INC COM 72941W100 87 5956 SH DFND 13 5956 0 0 PLY GEM HLDGS INC COM 72941W100 378 25924 SH DFND 11 25924 0 0 PNC FINL SVCS GROUP INC COM 693475105 3127 38425 SH DFND 13 38425 0 0 PNC FINL SVCS GROUP INC COM 693475105 1287 15815 SH DFND 06 15815 0 0 PNC FINL SVCS GROUP INC COM 693475105 4226 51925 SH DFND 11 51925 0 0 PNC FINL SVCS GROUP INC COM 693475105 28654 352054 SH DFND 12 352054 0 0 PNC FINL SVCS GROUP INC COM 693475105 3863 47464 SH DFND 04 47464 0 0 PNC FINL SVCS GROUP INC COM 693475105 10176 125029 SH DFND 0 0 125029 PNC FINL SVCS GROUP INC COM 693475105 15287 187828 SH DFND 14 187828 0 0 PNM RES INC COM 69349H107 1505 42465 SH DFND 13 42465 0 0 PNM RES INC COM 69349H107 611 17240 SH DFND 12 17240 0 0 PNM RES INC COM 69349H107 929 26208 SH DFND 14 26208 0 0 PNM RES INC COM 69349H107 570 16091 SH DFND 11 16091 0 0 PNM RES INC COM 69349H107 1167 32941 SH DFND 0 0 32941 POLARIS INDS INC COM 731068102 7982 97625 SH DFND 13 97625 0 0 POLARIS INDS INC COM 731068102 4167 50962 SH DFND 12 50962 0 0 POLARIS INDS INC COM 731068102 2684 32831 SH DFND 11 32831 0 0 POLARIS INDS INC COM 731068102 133 1627 SH DFND 06 1627 0 0 POLARIS INDS INC COM 731068102 1896 23194 SH DFND 0 0 23194 POLARIS INDS INC COM 731068102 1036 12674 SH DFND 14 12674 0 0 POLYCOM INC COM 73172K104 487 43263 SH DFND 0 0 43263 POLYCOM INC COM 73172K104 132 11763 SH DFND 11 11763 0 0 POLYCOM INC COM 73172K104 331 29409 SH DFND 12 29409 0 0 POLYCOM INC COM 73172K104 837 74431 SH DFND 13 74431 0 0 POLYCOM INC COM 73172K104 13952 1240214 SH DFND 14 1240214 0 0 POLYONE CORP COM 73179P106 669 18995 SH DFND 12 18995 0 0 POLYONE CORP COM 73179P106 1448 41079 SH DFND 13 41079 0 0 POLYONE CORP COM 73179P106 984 27932 SH DFND 0 0 27932 POLYONE CORP COM 73179P106 1001 28409 SH DFND 11 28409 0 0 POLYONE CORP COM 73179P106 977 27721 SH DFND 14 27721 0 0 POOL CORPORATION COM 73278L105 8369 89000 SH DFND 06 89000 0 0 POOL CORPORATION COM 73278L105 10008 106432 SH DFND 0 0 106432 POOL CORPORATION COM 73278L105 1211 12878 SH DFND 14 12878 0 0 POOL CORPORATION COM 73278L105 2443 25986 SH DFND 13 25986 0 0 POOL CORPORATION COM 73278L105 840 8930 SH DFND 12 8930 0 0 POOL CORPORATION COM 73278L105 3232 34374 SH DFND 11 34374 0 0 POPEYES LA KITCHEN INC COM 732872106 312 5711 SH DFND 14 5711 0 0 POPEYES LA KITCHEN INC COM 732872106 276 5050 SH DFND 12 5050 0 0 POPEYES LA KITCHEN INC COM 732872106 48 873 SH DFND 11 873 0 0 POPEYES LA KITCHEN INC COM 732872106 500 9146 SH DFND 13 9146 0 0 POPULAR INC COM NEW 733174700 212 7245 SH DFND 11 7245 0 0 POPULAR INC COM NEW 733174700 874 29846 SH DFND 14 29846 0 0 POPULAR INC COM NEW 733174700 135 4617 SH DFND 13 4617 0 0 POPULAR INC COM NEW 733174700 362 12369 SH DFND 0 0 12369 POPULAR INC COM NEW 733174700 640 21826 SH DFND 12 21826 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2368 46230 PRN DFND 05 46230 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2492 56477 SH DFND 14 56477 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 774 17543 SH DFND 12 17543 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1299 29433 SH DFND 13 29433 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 923 20918 SH DFND 11 20918 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 0 SH DFND 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 552 23395 SH DFND 14 23395 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 458 19402 SH DFND 13 19402 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 177 7491 SH DFND 11 7491 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 289 12234 SH DFND 12 12234 0 0 POSCO SPONSORED ADR 693483109 486 10915 SH DFND 11 10915 0 0 POSCO SPONSORED ADR 693483109 552 12400 SH DFND 0 0 12400 POSCO SPONSORED ADR 693483109 8 172 SH DFND 13 172 0 0 POST HLDGS INC COM 737446104 2727 32976 SH DFND 12 32976 0 0 POST HLDGS INC COM 737446104 3174 38387 SH DFND 14 38387 0 0 POST HLDGS INC COM 737446104 7700 93122 SH DFND 11 93122 0 0 POST HLDGS INC COM 737446104 3758 45442 SH DFND 13 45442 0 0 POST HLDGS INC COM 737446104 1693 20476 SH DFND 0 0 20476 POST PPTYS INC COM 737464107 300 4915 SH DFND 06 4915 0 0 POST PPTYS INC COM 737464107 3989 65346 SH DFND 0 0 65346 POST PPTYS INC COM 737464107 50 824 SH DFND 04 824 0 0 POST PPTYS INC COM 737464107 876 14355 SH DFND 13 14355 0 0 POST PPTYS INC COM 737464107 2117 34673 SH DFND 12 34673 0 0 POST PPTYS INC COM 737464107 9670 158389 SH DFND 14 158389 0 0 POST PPTYS INC COM 737464107 1531 25081 SH DFND 11 25081 0 0 POTASH CORP SASK INC COM 73755L107 12346 760211 SH DFND 12 760211 0 0 POTASH CORP SASK INC COM 73755L107 609 37478 SH DFND 06 37478 0 0 POTASH CORP SASK INC COM 73755L107 5913 364112 SH DFND 11 364112 0 0 POTASH CORP SASK INC COM 73755L107 214 13163 SH DFND 13 5247 0 7916 POTASH CORP SASK INC COM 73755L107 749 46140 SH DFND 09 46140 0 0 POTASH CORP SASK INC COM 73755L107 784 48300 SH DFND 05 48300 0 0 POTASH CORP SASK INC COM 73755L107 13294 818585 SH DFND 3943 0 814642 POTASH CORP SASK INC COM 73755L107 2550 157028 SH DFND 04 157028 0 0 POTBELLY CORP COM 73754Y100 178 14158 SH DFND 13 14158 0 0 POTBELLY CORP COM 73754Y100 82 6510 SH DFND 14 6510 0 0 POTBELLY CORP COM 73754Y100 537 42794 SH DFND 11 42794 0 0 POTLATCH CORP NEW COM 737630103 846 24812 SH DFND 11 24812 0 0 POTLATCH CORP NEW COM 737630103 313 9191 SH DFND 12 9191 0 0 POTLATCH CORP NEW COM 737630103 711 20846 SH DFND 13 20846 0 0 POTLATCH CORP NEW COM 737630103 492 14439 SH DFND 14 14439 0 0 POTLATCH CORP NEW COM 737630103 225 6596 SH DFND 0 0 6596 POTLATCH CORP NEW COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 615 18048 SH DFND 05 18048 0 0 POWELL INDS INC COM 739128106 100 2545 SH DFND 12 2545 0 0 POWELL INDS INC COM 739128106 116 2952 SH DFND 13 2952 0 0 POWELL INDS INC COM 739128106 148 3762 SH DFND 14 3762 0 0 POWELL INDS INC COM 739128106 0 10 SH DFND 11 10 0 0 POWER INTEGRATIONS INC COM 739276103 388 7743 SH DFND 14 7743 0 0 POWER INTEGRATIONS INC COM 739276103 510 10179 SH DFND 13 10179 0 0 POWER INTEGRATIONS INC COM 739276103 300 5985 SH DFND 12 5985 0 0 POWER INTEGRATIONS INC COM 739276103 376 7501 SH DFND 11 7501 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 240 13461 SH DFND 11 13461 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 45 2546 SH DFND 13 2546 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 13 735 SH DFND 14 735 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 9428 400000 SH DFND 13 400000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7572 177000 SH DFND 04 177000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12781 298750 SH DFND 13 298750 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8838 206600 SH Call DFND 04 206600 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3827 90912 SH DFND 13 90912 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 6132 182607 SH DFND 13 182607 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3821 60312 SH DFND 13 60312 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5576 200000 SH DFND 13 200000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6279 138923 SH DFND 13 137533 0 1390 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1145 36665 SH DFND 13 36665 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1193 12263 SH DFND 13 12263 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2968 125547 SH DFND 13 125547 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2600 113199 SH DFND 04 113199 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10123 440690 SH DFND 14 440690 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 167 7250 SH DFND 13 0 0 7250 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22626 210400 SH DFND 11 210400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52019 483721 SH DFND 04 483721 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3592 33400 SH DFND 14 33400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 169446 1575653 SH DFND 13 1568195 0 7458 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 683954 6360000 SH Put DFND 04 6360000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24439 227251 SH DFND 03 227251 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182818 1700000 SH Call DFND 04 1700000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8828 400000 SH DFND 14 400000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 32 1443 SH DFND 13 0 0 1443 PPG INDS INC COM 693506107 29538 283611 SH DFND 0 0 283611 PPG INDS INC COM 693506107 2214 21261 SH DFND 03 21261 0 0 PPG INDS INC COM 693506107 1432 13747 SH DFND 06 13747 0 0 PPG INDS INC COM 693506107 3319 31869 SH DFND 11 31869 0 0 PPG INDS INC COM 693506107 21082 202420 SH DFND 12 202420 0 0 PPG INDS INC COM 693506107 306 2937 SH DFND 13 2827 0 110 PPG INDS INC COM 693506107 5933 56966 SH DFND 14 56966 0 0 PPG INDS INC COM 693506107 161 1546 SH DFND 04 1546 0 0 PPL CORP COM 69351T106 17123 453585 SH DFND 12 453585 0 0 PPL CORP COM 69351T106 251 6649 SH DFND 04 6649 0 0 PPL CORP COM 69351T106 1283 33986 SH DFND 13 33892 0 94 PPL CORP COM 69351T106 5861 155268 SH DFND 11 155268 0 0 PPL CORP COM 69351T106 14069 372681 SH DFND 14 372681 0 0 PPL CORP COM 69351T106 946 25057 SH DFND 06 25057 0 0 PPL CORP COM 69351T106 5756 152482 SH DFND 0 0 152482 PRA GROUP INC COM 69354N106 246 10192 SH DFND 12 10192 0 0 PRA GROUP INC COM 69354N106 286 11862 SH DFND 14 11862 0 0 PRA GROUP INC COM 69354N106 550 22786 SH DFND 13 22786 0 0 PRA GROUP INC COM 69354N106 0 4 SH DFND 11 4 0 0 PRA HEALTH SCIENCES INC COM 69354M108 480 11502 SH DFND 13 11502 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1361 32593 SH DFND 14 32593 0 0 PRA HEALTH SCIENCES INC COM 69354M108 317 7600 SH DFND 12 7600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 292 6994 SH DFND 11 6994 0 0 PRAXAIR INC COM 74005P104 7218 64222 SH DFND 14 64222 0 0 PRAXAIR INC COM 74005P104 472 4200 SH DFND 05 4200 0 0 PRAXAIR INC COM 74005P104 21995 195701 SH DFND 12 195701 0 0 PRAXAIR INC COM 74005P104 1610 14325 SH DFND 13 14275 0 50 PRAXAIR INC COM 74005P104 955 8498 SH DFND 06 8498 0 0 PRAXAIR INC COM 74005P104 1505 13389 SH DFND 11 13389 0 0 PRAXAIR INC COM 74005P104 10101 89872 SH DFND 14491 0 75381 PRECISION DRILLING CORP COM 2010 74022D308 349 65782 SH DFND 12 65782 0 0 PRECISION DRILLING CORP COM 2010 74022D308 65 12200 SH DFND 09 12200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1296 244516 SH DFND 11 244516 0 0 PRECISION DRILLING CORP COM 2010 74022D308 115 21662 SH DFND 13 21662 0 0 PRECISION DRILLING CORP COM 2010 74022D308 10 1885 SH DFND 14 1885 0 0 PRECISION DRILLING CORP COM 2010 74022D308 610 115081 SH DFND 0 0 115081 PREFERRED APT CMNTYS INC COM 74039L103 0 0 SH DFND 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 756 51334 SH DFND 11 51334 0 0 PREFERRED APT CMNTYS INC COM 74039L103 51 3481 SH DFND 14 3481 0 0 PREFERRED APT CMNTYS INC COM 74039L103 99 6735 SH DFND 13 6735 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 737 SH DFND 11 737 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 103 3566 SH DFND 13 3566 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 103 3580 SH DFND 14 3580 0 0 PREMIER INC CL A 74051N102 469 14338 SH DFND 14 14338 0 0 PREMIER INC CL A 74051N102 731 22348 SH DFND 11 22348 0 0 PREMIER INC CL A 74051N102 208 6351 SH DFND 13 6351 0 0 PREMIER INC CL A 74051N102 287 8773 SH DFND 12 8773 0 0 PRESS GANEY HLDGS INC COM 74113L102 390 9901 SH DFND 13 9901 0 0 PRESS GANEY HLDGS INC COM 74113L102 254 6446 SH DFND 14 6446 0 0 PRESS GANEY HLDGS INC COM 74113L102 58 1472 SH DFND 11 1472 0 0 PRESS GANEY HLDGS INC COM 74113L102 220 5600 SH DFND 12 5600 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 316 5695 SH DFND 11 5695 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3678 66383 SH DFND 46153 0 20230 PRESTIGE BRANDS HLDGS INC COM 74112D101 686 12388 SH DFND 12 12388 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1312 23688 SH DFND 13 23632 0 56 PRESTIGE BRANDS HLDGS INC COM 74112D101 983 17742 SH DFND 14 17742 0 0 PRETIUM RES INC COM 74139C102 157 14000 SH DFND 10 14000 0 0 PRETIUM RES INC COM 74139C102 0 40 SH DFND 13 40 0 0 PRETIUM RES INC COM 74139C102 1120 100000 SH DFND 05 100000 0 0 PRETIUM RES INC COM 74139C102 315 28167 SH DFND 11 28167 0 0 PRETIUM RES INC COM 74139C102 337 30078 SH DFND 12 30078 0 0 PRICE T ROWE GROUP INC COM 74144T108 3463 47453 SH DFND 04 47453 0 0 PRICE T ROWE GROUP INC COM 74144T108 8075 110660 SH DFND 14 110660 0 0 PRICE T ROWE GROUP INC COM 74144T108 26309 360543 SH DFND 0 0 360543 PRICE T ROWE GROUP INC COM 74144T108 1075 14728 SH DFND 13 14728 0 0 PRICE T ROWE GROUP INC COM 74144T108 1292 17705 SH DFND 06 17705 0 0 PRICE T ROWE GROUP INC COM 74144T108 14335 196444 SH DFND 12 196444 0 0 PRICE T ROWE GROUP INC COM 74144T108 3457 47374 SH DFND 11 47374 0 0 PRICELINE GRP INC COM NEW 741503403 15720 12592 SH DFND 13 12535 0 57 PRICELINE GRP INC COM NEW 741503403 79305 63525 SH DFND 12 63525 0 0 PRICELINE GRP INC COM NEW 741503403 1181 946 SH DFND 11 946 0 0 PRICELINE GRP INC COM NEW 741503403 33944 27190 SH DFND 18 0 27172 PRICELINE GRP INC COM NEW 741503403 12872 10311 SH DFND 04 10311 0 0 PRICELINE GRP INC COM NEW 741503403 38326 30700 SH Put DFND 04 30700 0 0 PRICELINE GRP INC COM NEW 741503403 2562 2052 SH DFND 03 2052 0 0 PRICELINE GRP INC COM NEW 741503403 12507 10018 SH DFND 06 10018 0 0 PRICELINE GRP INC COM NEW 741503403 35608 28523 SH DFND 14 28523 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7504 4867 PRN DFND 06 4867 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7785 5049 PRN DFND 05 5049 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18760 12166 PRN DFND 0 0 12166 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15360 9961 PRN DFND 12 9961 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3038 1460 PRN DFND 06 1460 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1418 681 PRN DFND 05 681 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 506 243 PRN DFND 12 243 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10125 4865 PRN DFND 0 0 4865 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 500 381 PRN DFND 12 381 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4678 3567 PRN DFND 0 0 3567 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2249 1715 PRN DFND 06 1715 0 0 PRICESMART INC COM 741511109 86 916 SH DFND 11 916 0 0 PRICESMART INC COM 741511109 385 4114 SH DFND 12 4114 0 0 PRICESMART INC COM 741511109 462 4942 SH DFND 13 4942 0 0 PRICESMART INC COM 741511109 543 5808 SH DFND 14 5808 0 0 PRICESMART INC COM 741511109 0 0 SH DFND 0 0 0 PRIMERICA INC COM 74164M108 32 567 SH DFND 11 567 0 0 PRIMERICA INC COM 74164M108 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9532 SH DFND 06 9532 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2285 55588 SH DFND 13 55588 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9965 242391 SH DFND 12 242391 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15414 374937 SH DFND 33886 0 341051 PRINCIPAL FINL GROUP INC COM 74251V102 4243 103206 SH DFND 14 103206 0 0 PRIVATEBANCORP INC COM 742962103 4 93 SH DFND 11 93 0 0 PRIVATEBANCORP INC COM 742962103 79 1800 SH DFND 06 1800 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH DFND 04 0 0 0 PRIVATEBANCORP INC COM 742962103 4587 104183 SH DFND 15 0 0 104183 PRIVATEBANCORP INC COM 742962103 2044 46413 SH DFND 12 46413 0 0 PRIVATEBANCORP INC COM 742962103 1113 25286 SH DFND 0 0 25286 PRIVATEBANCORP INC COM 742962103 1085 24636 SH DFND 14 24636 0 0 PRIVATEBANCORP INC COM 742962103 2827 64216 SH DFND 13 64216 0 0 PROASSURANCE CORP COM 74267C106 93 1728 SH DFND 13 1728 0 0 PROASSURANCE CORP COM 74267C106 0 6 SH DFND 11 6 0 0 PROASSURANCE CORP COM 74267C106 579 10806 SH DFND 12 10806 0 0 PROASSURANCE 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HEALTH CORP COM 74909E106 86 7991 SH DFND 14 7991 0 0 QUORUM HEALTH CORP COM 74909E106 443 41382 SH DFND 0 0 41382 QUOTIENT TECHNOLOGY INC COM 749119103 129 9619 SH DFND 11 9619 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 271 20186 SH DFND 14 20186 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 242 18038 SH DFND 12 18038 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 264 19722 SH DFND 13 19722 0 0 RACKSPACE HOSTING INC COM 750086100 499 23900 SH DFND 12 23900 0 0 RACKSPACE HOSTING INC COM 750086100 2443 117120 SH DFND 11 117120 0 0 RACKSPACE HOSTING INC COM 750086100 870 41687 SH DFND 14 41687 0 0 RACKSPACE HOSTING INC COM 750086100 558 26729 SH DFND 13 26729 0 0 RACKSPACE HOSTING INC COM 750086100 785 37615 SH DFND 2615 0 35000 RADIAN GROUP INC COM 750236101 416 39956 SH DFND 12 39956 0 0 RADIAN GROUP INC COM 750236101 804 77121 SH DFND 13 77121 0 0 RADIAN GROUP INC COM 750236101 1012 97103 SH DFND 11 97103 0 0 RADIAN GROUP INC COM 750236101 588 56428 SH DFND 04 56428 0 0 RADIAN GROUP INC COM 750236101 627 60155 SH DFND 14 60155 0 0 RADIAN GROUP INC COM 750236101 315 30247 SH DFND 0 0 30247 RADIANT LOGISTICS INC COM 75025X100 36 12104 SH DFND 13 12104 0 0 RADIANT LOGISTICS INC COM 75025X100 17 5796 SH DFND 14 5796 0 0 RADIANT LOGISTICS INC COM 75025X100 0 54 SH DFND 11 54 0 0 RADIO ONE INC CL D NON VTG 75040P405 28 8895 SH DFND 13 8895 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 92 SH DFND 11 92 0 0 RADIO ONE INC CL D NON VTG 75040P405 12 3789 SH DFND 14 3789 0 0 RADISYS CORP COM 750459109 25 5469 SH DFND 14 5469 0 0 RADISYS CORP COM 750459109 49 11001 SH DFND 13 11001 0 0 RADISYS CORP COM 750459109 57 12643 SH DFND 11 12643 0 0 RADIUS HEALTH INC COM NEW 750469207 1654 45000 SH DFND 0 0 45000 RADIUS HEALTH INC COM NEW 750469207 529 14406 SH DFND 13 14406 0 0 RADIUS HEALTH INC COM NEW 750469207 1654 45000 SH DFND 06 45000 0 0 RADIUS HEALTH INC COM NEW 750469207 0 3 SH DFND 11 3 0 0 RADIUS HEALTH INC COM NEW 750469207 147 4000 SH DFND 05 4000 0 0 RADIUS HEALTH INC COM NEW 750469207 213 5800 SH DFND 12 5800 0 0 RADIUS HEALTH INC COM NEW 750469207 553 15042 SH DFND 14 15042 0 0 RADNET INC COM 750491102 30 5701 SH DFND 14 5701 0 0 RADNET INC COM 750491102 144 26995 SH DFND 11 26995 0 0 RADNET INC COM 750491102 57 10693 SH DFND 13 10693 0 0 RADWARE LTD ORD M81873107 1126 100000 SH DFND 06 100000 0 0 RADWARE LTD ORD M81873107 401 35656 SH DFND 11 35656 0 0 RADWARE LTD ORD M81873107 1126 100000 SH DFND 0 0 100000 RADWARE LTD ORD M81873107 71 6289 SH DFND 13 6289 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 104 33126 SH DFND 14 33126 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 365 116681 SH DFND 11 116681 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 144 45850 SH DFND 0 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 92 29530 SH DFND 12 29530 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 91 29098 SH DFND 13 29098 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 712 84145 PRN DFND 05 84145 0 0 RALPH LAUREN CORP CL A 751212101 3364 37539 SH DFND 06 37539 0 0 RALPH LAUREN CORP CL A 751212101 274 3059 SH DFND 13 3026 0 33 RALPH LAUREN CORP CL A 751212101 538 6000 SH Call DFND 04 6000 0 0 RALPH LAUREN CORP CL A 751212101 6776 75604 SH DFND 13620 0 61984 RALPH LAUREN CORP CL A 751212101 1786 19930 SH DFND 14 19930 0 0 RALPH LAUREN CORP CL A 751212101 211 2350 SH DFND 04 2350 0 0 RALPH LAUREN CORP CL A 751212101 4179 46625 SH DFND 12 46625 0 0 RALPH LAUREN CORP CL A 751212101 876 9777 SH DFND 11 9777 0 0 RAMBUS INC DEL COM 750917106 186 15423 SH DFND 11 15423 0 0 RAMBUS INC DEL COM 750917106 383 31679 SH DFND 14 31679 0 0 RAMBUS INC DEL COM 750917106 298 24632 SH DFND 0 0 24632 RAMBUS INC DEL COM 750917106 301 24942 SH DFND 12 24942 0 0 RAMBUS INC DEL COM 750917106 385 31859 SH DFND 13 31859 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 142 7260 SH DFND 06 7260 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1106 56381 SH DFND 12 56381 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23 1191 SH DFND 04 1191 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1675 85423 SH DFND 14 85423 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 640 32648 SH DFND 11 32648 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 524 26705 SH DFND 13 26705 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2192 111786 SH DFND 0 0 111786 RANDGOLD RES LTD ADR 752344309 108 962 SH DFND 13 962 0 0 RANDGOLD RES LTD ADR 752344309 1829 16325 SH DFND 16325 0 0 RANDGOLD RES LTD ADR 752344309 5791 51686 SH DFND 12 51686 0 0 RANDGOLD RES LTD ADR 752344309 5 41 SH DFND 11 41 0 0 RANGE RES CORP COM 75281A109 924 21410 SH DFND 11 21410 0 0 RANGE RES CORP COM 75281A109 194 4500 SH DFND 06 4500 0 0 RANGE RES CORP COM 75281A109 1143 26500 SH Put DFND 04 26500 0 0 RANGE RES CORP COM 75281A109 1778 41223 SH DFND 0 0 41223 RANGE RES CORP COM 75281A109 14214 329475 SH DFND 14 329475 0 0 RANGE RES CORP COM 75281A109 568 13178 SH DFND 13 13178 0 0 RANGE RES CORP COM 75281A109 4908 113772 SH DFND 12 113772 0 0 RAPID7 INC COM 753422104 5 437 SH DFND 11 437 0 0 RAPID7 INC COM 753422104 252 20000 SH DFND 05 20000 0 0 RAPID7 INC COM 753422104 65 5159 SH DFND 14 5159 0 0 RAPID7 INC COM 753422104 171 13621 SH DFND 13 13621 0 0 RAVEN INDS INC COM 754212108 77 4050 SH DFND 11 4050 0 0 RAVEN INDS INC COM 754212108 190 10006 SH DFND 12 10006 0 0 RAVEN INDS INC COM 754212108 267 14090 SH DFND 13 14090 0 0 RAVEN INDS INC COM 754212108 294 15535 SH DFND 14 15535 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1384 28069 SH DFND 13 28069 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 599 12142 SH DFND 11 12142 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4894 99266 SH DFND 12 99266 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1023 20759 SH DFND 14 20759 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 164 3323 SH DFND 06 3323 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2164 43889 SH DFND 0 0 43889 RAYONIER ADVANCED MATLS INC COM 75508B104 2039 150000 SH DFND 06 150000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 791 58215 SH DFND 11 58215 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 108 7946 SH DFND 12 7946 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 163 11989 SH DFND 13 11989 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 873 64240 SH DFND 14 64240 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 531 39069 SH DFND 0 0 39069 RAYONIER INC COM 754907103 131 5000 SH DFND 06 5000 0 0 RAYONIER INC COM 754907103 1072 40870 SH DFND 0 0 40870 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 781 29758 SH DFND 13 29758 0 0 RAYONIER INC COM 754907103 701 26700 SH DFND 12 26700 0 0 RAYONIER INC COM 754907103 1228 46785 SH DFND 14 46785 0 0 RAYONIER INC COM 754907103 1518 57857 SH DFND 11 57857 0 0 RAYTHEON CO COM NEW 755111507 7790 57300 SH Call DFND 04 57300 0 0 RAYTHEON CO COM NEW 755111507 28645 210701 SH DFND 12 210701 0 0 RAYTHEON CO COM NEW 755111507 500 3677 SH DFND 11 3677 0 0 RAYTHEON CO COM NEW 755111507 1263 9287 SH DFND 13 9037 0 250 RAYTHEON CO COM NEW 755111507 692 5090 SH DFND 04 5090 0 0 RAYTHEON CO COM NEW 755111507 10523 77407 SH DFND 8136 0 69271 RAYTHEON CO COM NEW 755111507 2651 19500 SH DFND 15 0 0 19500 RAYTHEON CO COM NEW 755111507 1205 8860 SH DFND 06 8860 0 0 RAYTHEON CO COM NEW 755111507 7341 54000 SH DFND 05 54000 0 0 RAYTHEON CO COM NEW 755111507 6950 51119 SH DFND 14 51119 0 0 RBC BEARINGS INC COM 75524B104 505 6970 SH DFND 14 6970 0 0 RBC BEARINGS INC COM 75524B104 371 5121 SH DFND 11 5121 0 0 RBC BEARINGS INC COM 75524B104 367 5065 SH DFND 12 5065 0 0 RBC BEARINGS INC COM 75524B104 611 8434 SH DFND 13 8434 0 0 RE MAX HLDGS INC CL A 75524W108 181 4500 SH DFND 12 4500 0 0 RE MAX HLDGS INC CL A 75524W108 302 7500 SH DFND 13 7500 0 0 RE MAX HLDGS INC CL A 75524W108 184 4574 SH DFND 14 4574 0 0 RE MAX HLDGS INC CL A 75524W108 591 14681 SH DFND 11 14681 0 0 REAL IND INC COM 75601W104 55 7052 SH DFND 13 7052 0 0 REAL IND INC COM 75601W104 43 5539 SH DFND 04 5539 0 0 REAL IND INC COM 75601W104 31 4024 SH DFND 14 4024 0 0 REAL IND INC COM 75601W104 109 14007 SH DFND 11 14007 0 0 REALNETWORKS INC COM NEW 75605L708 47 11014 SH DFND 13 11014 0 0 REALNETWORKS INC COM NEW 75605L708 16 3605 SH DFND 14 3605 0 0 REALNETWORKS INC COM NEW 75605L708 1 175 SH DFND 11 175 0 0 REALOGY HLDGS CORP COM 75605Y106 771 26555 SH DFND 0 0 26555 REALOGY HLDGS CORP COM 75605Y106 263 9058 SH DFND 13 9058 0 0 REALOGY HLDGS CORP COM 75605Y106 1183 40780 SH DFND 11 40780 0 0 REALOGY HLDGS CORP COM 75605Y106 558 19232 SH DFND 14 19232 0 0 REALOGY HLDGS CORP COM 75605Y106 113 3882 SH DFND 06 3882 0 0 REALOGY HLDGS CORP COM 75605Y106 3520 121289 SH DFND 12 121289 0 0 REALPAGE INC COM 75606N109 292 13069 SH DFND 12 13069 0 0 REALPAGE INC COM 75606N109 363 16261 SH DFND 14 16261 0 0 REALPAGE INC COM 75606N109 651 29158 SH DFND 11 29158 0 0 REALPAGE INC COM 75606N109 374 16728 SH DFND 13 16728 0 0 REALTY INCOME CORP COM 756109104 266 3830 SH DFND 04 3830 0 0 REALTY INCOME CORP COM 756109104 23944 345220 SH DFND 12 345220 0 0 REALTY INCOME CORP COM 756109104 242 3488 SH DFND 13 3488 0 0 REALTY INCOME CORP COM 756109104 44 639 SH DFND 11 639 0 0 REALTY INCOME CORP COM 756109104 2202 31749 SH DFND 06 31749 0 0 REALTY INCOME CORP COM 756109104 24903 359046 SH DFND 0 0 359046 REALTY INCOME CORP COM 756109104 7988 115171 SH DFND 14 115171 0 0 RED HAT INC COM 756577102 3635 50063 SH DFND 11 50063 0 0 RED HAT INC COM 756577102 8708 119942 SH DFND 12 119942 0 0 RED HAT INC COM 756577102 10391 143127 SH DFND 0 0 143127 RED HAT INC COM 756577102 5719 78771 SH DFND 14 78771 0 0 RED HAT INC COM 756577102 7655 105437 SH DFND 06 105437 0 0 RED HAT INC COM 756577102 368 5074 SH DFND 13 5074 0 0 RED HAT INC COM 756577102 41 561 SH DFND 04 561 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 11834 132950 PRN DFND 12 132950 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2189 24588 PRN DFND 05 24588 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 5578 62661 PRN DFND 06 62661 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 16005 179809 PRN DFND 0 0 179809 RED ROBIN GOURMET BURGERS IN COM 75689M101 381 8025 SH DFND 13 8025 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 158 3324 SH DFND 12 3324 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 277 5834 SH DFND 14 5834 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 335 7073 SH DFND 11 7073 0 0 RED ROCK RESORTS INC CL A 75700L108 268 12189 SH DFND 13 12189 0 0 RED ROCK RESORTS INC CL A 75700L108 101 4615 SH DFND 14 4615 0 0 RED ROCK RESORTS INC CL A 75700L108 63 2883 SH DFND 11 2883 0 0 REDWOOD TR INC COM 758075402 291 21096 SH DFND 13 21096 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 181 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 274 19863 SH DFND 12 19863 0 0 REDWOOD TR INC COM 758075402 206 14892 SH DFND 11 14892 0 0 REDWOOD TR INC COM 758075402 1862 134831 SH DFND 14 134831 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 604 25132 PRN DFND 05 25132 0 0 REGAL BELOIT CORP COM 758750103 513 9316 SH DFND 13 9316 0 0 REGAL BELOIT CORP COM 758750103 138 2500 SH DFND 06 2500 0 0 REGAL BELOIT CORP COM 758750103 605 10981 SH DFND 14 10981 0 0 REGAL BELOIT CORP COM 758750103 1750 31781 SH DFND 11 31781 0 0 REGAL BELOIT CORP COM 758750103 736 13363 SH DFND 0 0 13363 REGAL BELOIT CORP COM 758750103 529 9602 SH DFND 12 9602 0 0 REGAL ENTMT GROUP CL A 758766109 271 12284 SH DFND 13 12284 0 0 REGAL ENTMT GROUP CL A 758766109 245 11121 SH DFND 11 11121 0 0 REGAL ENTMT GROUP CL A 758766109 611 27714 SH DFND 06 27714 0 0 REGAL ENTMT GROUP CL A 758766109 403 18267 SH DFND 12 18267 0 0 REGAL ENTMT GROUP CL A 758766109 1766 80114 SH DFND 0 0 80114 REGAL ENTMT GROUP CL A 758766109 492 22331 SH DFND 14 22331 0 0 REGENCY CTRS CORP COM 758849103 2176 25983 SH DFND 13 25983 0 0 REGENCY CTRS CORP COM 758849103 187 2229 SH DFND 04 2229 0 0 REGENCY CTRS CORP COM 758849103 13367 159642 SH DFND 0 0 159642 REGENCY CTRS CORP COM 758849103 1492 17825 SH DFND 11 17825 0 0 REGENCY CTRS CORP COM 758849103 10665 127374 SH DFND 12 127374 0 0 REGENCY CTRS CORP COM 758849103 7751 92573 SH DFND 14 92573 0 0 REGENCY CTRS CORP COM 758849103 971 11601 SH DFND 06 11601 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14578 41743 SH DFND 0 0 41743 REGENERON PHARMACEUTICALS COM 75886F107 23770 68064 SH DFND 14 68064 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10486 30027 SH DFND 04 30027 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9818 28114 SH DFND 13 28114 0 0 REGENERON PHARMACEUTICALS COM 75886F107 627 1794 SH DFND 11 1794 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2707 7750 SH DFND 05 7750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17522 50172 SH DFND 12 50172 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8734 25009 SH DFND 06 25009 0 0 REGENXBIO INC COM 75901B107 2 249 SH DFND 11 249 0 0 REGENXBIO INC COM 75901B107 25 3109 SH DFND 14 3109 0 0 REGENXBIO INC COM 75901B107 64 8032 SH DFND 13 8032 0 0 REGIONAL MGMT CORP COM 75902K106 24 1624 SH DFND 14 1624 0 0 REGIONAL MGMT CORP COM 75902K106 477 32567 SH DFND 11 32567 0 0 REGIONAL MGMT CORP COM 75902K106 472 32173 SH DFND 04 32173 0 0 REGIONAL MGMT CORP COM 75902K106 44 2991 SH DFND 13 2991 0 0 REGIONS FINL CORP NEW COM 7591EP100 6276 737459 SH DFND 04 737459 0 0 REGIONS FINL CORP NEW COM 7591EP100 2128 250000 SH Call DFND 04 250000 0 0 REGIONS FINL CORP NEW COM 7591EP100 362 42513 SH DFND 06 42513 0 0 REGIONS FINL CORP NEW COM 7591EP100 2607 306394 SH DFND 11 306394 0 0 REGIONS FINL CORP NEW COM 7591EP100 9876 1160466 SH DFND 12 1160466 0 0 REGIONS FINL CORP NEW COM 7591EP100 969 113902 SH DFND 13 113902 0 0 REGIONS FINL CORP NEW COM 7591EP100 2644 310752 SH DFND 0 0 310752 REGIONS FINL CORP NEW COM 7591EP100 17658 2074982 SH DFND 14 2074982 0 0 REGIS CORP MINN COM 758932107 113 9068 SH DFND 12 9068 0 0 REGIS CORP MINN COM 758932107 111 8892 SH DFND 11 8892 0 0 REGIS CORP MINN COM 758932107 203 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 121 9710 SH DFND 14 9710 0 0 REGIS CORP MINN COM 758932107 134 10803 SH DFND 13 10803 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 105 SH DFND 11 105 0 0 REGULUS THERAPEUTICS INC COM 75915K101 74 25448 SH DFND 13 25448 0 0 REGULUS THERAPEUTICS INC COM 75915K101 173 60000 SH DFND 06 60000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 51 17798 SH DFND 14 17798 0 0 REGULUS THERAPEUTICS INC COM 75915K101 173 60000 SH DFND 0 0 60000 REINSURANCE GROUP AMER INC COM NEW 759351604 1548 15956 SH DFND 12 15956 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 41 422 SH DFND 06 422 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2038 21010 SH DFND 14 21010 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1892 19505 SH DFND 0 0 19505 REINSURANCE GROUP AMER INC COM NEW 759351604 10 104 SH DFND 04 104 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1518 15649 SH DFND 13 15649 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 231 2378 SH DFND 11 2378 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 41 533 SH DFND 06 533 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 410 5326 SH DFND 11 5326 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1548 20133 SH DFND 13 20133 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1685 21907 SH DFND 14 21907 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1634 21254 SH DFND 0 0 21254 RELIANCE STEEL & ALUMINUM CO COM 759509102 2870 37324 SH DFND 12 37324 0 0 RELYPSA INC COM 759531106 115 6200 SH DFND 12 6200 0 0 RELYPSA INC COM 759531106 302 16341 SH DFND 14 16341 0 0 RELYPSA INC COM 759531106 37 2017 SH DFND 11 2017 0 0 RELYPSA INC COM 759531106 221 11958 SH DFND 13 11958 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4793 40811 SH DFND 12 40811 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1101 9374 SH DFND 13 9374 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 601 5121 SH DFND 11 5121 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 217 1852 SH DFND 06 1852 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 599 5099 SH DFND 05 5099 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 834 7105 SH DFND 14 7105 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3254 27704 SH DFND 0 0 27704 RENASANT CORP COM 75970E107 739 22867 SH DFND 13 22867 0 0 RENASANT CORP COM 75970E107 390 12078 SH DFND 14 12078 0 0 RENASANT CORP COM 75970E107 427 13220 SH DFND 0 0 13220 RENASANT CORP COM 75970E107 46 1417 SH DFND 11 1417 0 0 RENASANT CORP COM 75970E107 274 8486 SH DFND 12 8486 0 0 RENESOLA LTD SPONS ADS 75971T103 72 58299 SH DFND 04 58299 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 106 12006 SH DFND 14 12006 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 119 13467 SH DFND 13 13467 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 9690 SH DFND 12 9690 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 120 13593 SH DFND 11 13593 0 0 RENREN INC SPONSORED ADR 759892102 85 47721 SH DFND 11 47721 0 0 RENREN INC SPONSORED ADR 759892102 6 3600 SH DFND 3600 0 0 RENT A CTR INC NEW COM 76009N100 189 15406 SH DFND 14 15406 0 0 RENT A CTR INC NEW COM 76009N100 128 10400 SH DFND 12 10400 0 0 RENT A CTR INC NEW COM 76009N100 96 7781 SH DFND 11 7781 0 0 RENT A CTR INC NEW COM 76009N100 96 7821 SH DFND 0 0 7821 RENT A CTR INC NEW COM 76009N100 243 19775 SH DFND 13 19775 0 0 RENTECH INC COM NEW 760112201 69 28861 SH DFND 13 28861 0 0 RENTECH INC COM NEW 760112201 36 15200 SH DFND 11 15200 0 0 REPLIGEN CORP COM 759916109 405 14795 SH DFND 13 14795 0 0 REPLIGEN CORP COM 759916109 769 28115 SH DFND 12 28115 0 0 REPLIGEN CORP COM 759916109 0 13 SH DFND 11 13 0 0 REPLIGEN CORP COM 759916109 361 13196 SH DFND 14 13196 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 22 5163 SH DFND 14 5163 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 351 SH DFND 11 351 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 42 9773 SH DFND 13 9773 0 0 REPUBLIC SVCS INC COM 760759100 13653 266083 SH DFND 12 266083 0 0 REPUBLIC SVCS INC COM 760759100 5681 110725 SH DFND 0 0 110725 REPUBLIC SVCS INC COM 760759100 1262 24602 SH DFND 11 24602 0 0 REPUBLIC SVCS INC COM 760759100 18549 361500 SH DFND 05 361500 0 0 REPUBLIC SVCS INC COM 760759100 579 11284 SH DFND 06 11284 0 0 REPUBLIC SVCS INC COM 760759100 2069 40331 SH DFND 14 40331 0 0 REPUBLIC SVCS INC COM 760759100 635 12375 SH DFND 13 12375 0 0 RESMED INC COM 761152107 1850 29261 SH DFND 14 29261 0 0 RESMED INC COM 761152107 3749 59290 SH DFND 0 0 59290 RESMED INC COM 761152107 251 3977 SH DFND 06 3977 0 0 RESMED INC COM 761152107 520 8227 SH DFND 11 8227 0 0 RESMED INC COM 761152107 9110 144083 SH DFND 12 144083 0 0 RESMED INC COM 761152107 1736 27462 SH DFND 13 27462 0 0 RESOLUTE FST PRODS INC COM 76117W109 9 1732 SH DFND 13 1732 0 0 RESOLUTE FST PRODS INC COM 76117W109 76 14367 SH DFND 12 14367 0 0 RESOLUTE FST PRODS INC COM 76117W109 73 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 86 16328 SH DFND 11 16328 0 0 RESOLUTE FST PRODS INC COM 76117W109 43 8083 SH DFND 14 8083 0 0 RESOURCE AMERICA INC CL A 761195205 136 14019 SH DFND 13 14019 0 0 RESOURCE AMERICA INC CL A 761195205 6 608 SH DFND 11 608 0 0 RESOURCE AMERICA INC CL A 761195205 18 1806 SH DFND 14 1806 0 0 RESOURCE CAP CORP COM NEW 76120W708 665 51701 SH DFND 11 51701 0 0 RESOURCE CAP CORP COM NEW 76120W708 276 21481 SH DFND 0 0 21481 RESOURCE CAP CORP COM NEW 76120W708 209 16252 SH DFND 14 16252 0 0 RESOURCE CAP CORP COM NEW 76120W708 134 10426 SH DFND 13 10426 0 0 RESOURCE CAP CORP COM NEW 76120W708 151 11747 SH DFND 12 11747 0 0 RESOURCES CONNECTION INC COM 76122Q105 182 12283 SH DFND 13 12283 0 0 RESOURCES CONNECTION INC COM 76122Q105 225 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 167 11313 SH DFND 12 11313 0 0 RESOURCES CONNECTION INC COM 76122Q105 139 9396 SH DFND 14 9396 0 0 RESOURCES CONNECTION INC COM 76122Q105 69 4636 SH DFND 11 4636 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9016 216720 SH DFND 0 0 216720 RESTAURANT BRANDS INTL INC COM 76131D103 208 5000 SH DFND 05 5000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 503 12094 SH DFND 09 12094 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1012 24318 SH DFND 08 24318 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 289 6944 SH DFND 06 6944 0 0 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15727 SH DFND 14 15727 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 627 40397 SH DFND 11 40397 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 108 6965 SH DFND 12 6965 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 119 7657 SH DFND 14 7657 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 224 14421 SH DFND 13 14421 0 0 RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 47 40000 PRN DFND 13 40000 0 0 RUSH ENTERPRISES INC CL A 781846209 192 8904 SH DFND 14 8904 0 0 RUSH ENTERPRISES INC CL A 781846209 400 18539 SH DFND 13 18539 0 0 RUSH ENTERPRISES INC CL A 781846209 167 7749 SH DFND 12 7749 0 0 RUSH ENTERPRISES INC CL A 781846209 274 12706 SH DFND 11 12706 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 0 SH DFND 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 134 8371 SH DFND 14 8371 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 193 12122 SH DFND 11 12122 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 260 16323 SH DFND 13 16323 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 220 13770 SH DFND 12 13770 0 0 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SH DFND 11 4781 0 0 S & T BANCORP INC COM 783859101 272 11128 SH DFND 13 11128 0 0 S&P GLOBAL INC COM 78409V104 37313 347875 SH DFND 0 0 347875 S&P GLOBAL INC COM 78409V104 12878 120060 SH DFND 14 120060 0 0 S&P GLOBAL INC COM 78409V104 1124 10475 SH DFND 13 10475 0 0 S&P GLOBAL INC COM 78409V104 3548 33083 SH DFND 04 33083 0 0 S&P GLOBAL INC COM 78409V104 2566 23927 SH DFND 11 23927 0 0 S&P GLOBAL INC COM 78409V104 806 7519 SH DFND 06 7519 0 0 S&P GLOBAL INC COM 78409V104 18698 174326 SH DFND 12 174326 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 443 21482 SH DFND 13 21482 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20 990 SH DFND 04 990 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 894 43347 SH DFND 11 43347 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 583 28245 SH DFND 14 28245 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 149 7208 SH DFND 06 7208 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1425 69039 SH DFND 0 0 69039 SABRA HEALTH CARE REIT INC COM 78573L106 905 43852 SH DFND 12 43852 0 0 SABRE CORP COM 78573M104 148 5508 SH DFND 06 5508 0 0 SABRE CORP COM 78573M104 849 31709 SH DFND 14 31709 0 0 SABRE CORP COM 78573M104 3581 133678 SH DFND 12 133678 0 0 SABRE CORP COM 78573M104 936 34948 SH DFND 0 0 34948 SABRE CORP COM 78573M104 947 35366 SH DFND 11 35366 0 0 SABRE CORP COM 78573M104 505 18832 SH DFND 13 18832 0 0 SAFE BULKERS INC COM Y7388L103 58 54900 SH DFND 11 54900 0 0 SAFE BULKERS INC COM Y7388L103 53 50213 SH DFND 13 50213 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 34 SH DFND 11 34 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 101 8096 SH DFND 13 8096 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 76 6075 SH DFND 14 6075 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 133 10638 SH DFND 12 10638 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 251 20125 SH DFND 0 0 20125 SAFETY INS GROUP INC COM 78648T100 1311 21290 SH DFND 14 21290 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH DFND 0 0 0 SAFETY INS GROUP INC COM 78648T100 241 3907 SH DFND 12 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515 72979 SH DFND 11 72979 0 0 SANCHEZ ENERGY CORP COM 79970Y105 657 92996 SH DFND 12 92996 0 0 SANCHEZ ENERGY CORP COM 79970Y105 408 57775 SH DFND 14 57775 0 0 SANCHEZ ENERGY CORP COM 79970Y105 832 117821 SH DFND 13 49769 0 68052 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 324 29659 SH DFND 13 44 0 29615 SANDERSON FARMS INC COM 800013104 3325 38382 SH DFND 14 38382 0 0 SANDERSON FARMS INC COM 800013104 379 4378 SH DFND 12 4378 0 0 SANDERSON FARMS INC COM 800013104 972 11222 SH DFND 13 11222 0 0 SANDERSON FARMS INC COM 800013104 260 2997 SH DFND 11 2997 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 52 20174 SH DFND 11 20174 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1498 335886 SH DFND 12 335886 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 117 26307 SH DFND 11 26307 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 803 180000 SH DFND 05 180000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 98 SH DFND 13 98 0 0 SANDY SPRING BANCORP INC COM 800363103 456 15690 SH DFND 14 15690 0 0 SANDY SPRING 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COM 806857108 94896 1200000 SH Call DFND 04 1200000 0 0 SCHLUMBERGER LTD COM 806857108 85047 1075449 SH DFND 04 1075449 0 0 SCHLUMBERGER LTD COM 806857108 125558 1587734 SH DFND 12 1587734 0 0 SCHLUMBERGER LTD COM 806857108 3353 42400 SH DFND 05 42400 0 0 SCHLUMBERGER LTD COM 806857108 3687 46624 SH DFND 13 46309 0 315 SCHLUMBERGER LTD COM 806857108 63424 802021 SH DFND 14 802021 0 0 SCHLUMBERGER LTD COM 806857108 407 5150 SH DFND 11 5150 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH DFND 10 0 0 0 SCHNITZER STL INDS CL A 806882106 201 11397 SH DFND 11 11397 0 0 SCHNITZER STL INDS CL A 806882106 103 5846 SH DFND 14 5846 0 0 SCHNITZER STL INDS CL A 806882106 119 6737 SH DFND 12 6737 0 0 SCHNITZER STL INDS CL A 806882106 212 12044 SH DFND 13 12044 0 0 SCHOLASTIC CORP COM 807066105 236 5961 SH DFND 12 5961 0 0 SCHOLASTIC CORP COM 807066105 279 7042 SH DFND 14 7042 0 0 SCHOLASTIC CORP COM 807066105 1 18 SH DFND 11 18 0 0 SCHOLASTIC CORP COM 807066105 338 8522 SH DFND 13 8522 0 0 SCHULMAN A INC COM 808194104 226 9260 SH DFND 14 9260 0 0 SCHULMAN A INC COM 808194104 351 14358 SH DFND 11 14358 0 0 SCHULMAN A INC COM 808194104 189 7747 SH DFND 12 7747 0 0 SCHULMAN A INC COM 808194104 219 8988 SH DFND 13 8988 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2529 99908 SH DFND 13 99908 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13300 525485 SH DFND 14 525485 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7524 297275 SH DFND 0 0 297275 SCHWAB CHARLES CORP NEW COM 808513105 2634 104072 SH DFND 04 104072 0 0 SCHWAB CHARLES CORP NEW COM 808513105 839 33140 SH DFND 06 33140 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4899 193563 SH DFND 11 193563 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30459 1203424 SH DFND 12 1203424 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3712 82881 SH DFND 14 82881 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 545 12546 SH DFND 13 0 0 12546 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1459 41349 SH DFND 14 41349 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 233 6594 SH DFND 12 6594 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 246 6978 SH DFND 11 6978 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 295 8350 SH DFND 0 0 8350 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1764 50000 SH DFND 06 50000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 420 11899 SH DFND 13 11838 0 61 SCICLONE PHARMACEUTICALS INC COM 80862K104 253 19391 SH DFND 14 19391 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 170 13000 SH DFND 12 13000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 445 34063 SH DFND 13 34063 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 662 50701 SH DFND 11 50701 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 527 9040 SH DFND 12 9040 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 380 6513 SH DFND 11 6513 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1629 27924 SH DFND 13 27924 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 831 14248 SH DFND 14 14248 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1076 18442 SH DFND 0 0 18442 SCIENTIFIC GAMES CORP CL A 80874P109 915 99600 SH Call DFND 04 99600 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2627 285800 SH DFND 04 285800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 78 8441 SH DFND 0 0 8441 SCIENTIFIC GAMES CORP CL A 80874P109 78 8529 SH DFND 11 8529 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 91 9904 SH DFND 12 9904 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 185 20175 SH DFND 14 20175 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 460 50000 SH Put DFND 04 50000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 153 16640 SH DFND 13 16640 0 0 SCIQUEST INC NEW COM 80908T101 212 11995 SH DFND 0 0 11995 SCIQUEST INC NEW COM 80908T101 205 11601 SH DFND 13 11601 0 0 SCIQUEST INC NEW COM 80908T101 940 53212 SH DFND 14 53212 0 0 SCIQUEST INC NEW COM 80908T101 186 10534 SH DFND 12 10534 0 0 SCIQUEST INC NEW COM 80908T101 622 35206 SH DFND 11 35206 0 0 SCORPIO BULKERS INC COM Y7546A122 16 5861 SH DFND 14 5861 0 0 SCORPIO BULKERS INC COM Y7546A122 69 24812 SH DFND 13 24812 0 0 SCORPIO BULKERS INC COM Y7546A122 18 6489 SH DFND 11 6489 0 0 SCORPIO TANKERS INC SHS Y7542C106 3938 937604 SH DFND 14 937604 0 0 SCORPIO TANKERS INC SHS Y7542C106 399 94944 SH DFND 11 94944 0 0 SCORPIO TANKERS INC SHS Y7542C106 428 101813 SH DFND 13 77609 0 24204 SCOTTS MIRACLE GRO CO CL A 810186106 1062 15197 SH DFND 0 0 15197 SCOTTS MIRACLE GRO CO CL A 810186106 1004 14362 SH DFND 14 14362 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 677 9682 SH DFND 12 9682 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 619 8858 SH DFND 13 8858 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 30 432 SH DFND 11 432 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 204 12872 SH DFND 12 12872 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 274 17312 SH DFND 13 17312 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 116 7310 SH DFND 11 7310 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 235 14852 SH DFND 14 14852 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3305 53078 SH DFND 12 53078 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 609 9787 SH DFND 13 9678 0 109 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1294 20774 SH DFND 0 0 20774 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129 2066 SH DFND 06 2066 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 486 SH DFND 11 486 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1242 19942 SH DFND 14 19942 0 0 SEABOARD CORP COM 811543107 468 163 SH DFND 14 163 0 0 SEABOARD CORP COM 811543107 11 4 SH DFND 11 4 0 0 SEABOARD CORP COM 811543107 207 72 SH DFND 13 72 0 0 SEABOARD CORP COM 811543107 181 63 SH DFND 12 63 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 18 1249 SH DFND 13 1249 0 0 SEABRIDGE GOLD INC COM 811916105 231 15745 SH DFND 11 15745 0 0 SEABRIDGE GOLD INC COM 811916105 424 28861 SH DFND 04 28861 0 0 SEABRIDGE GOLD INC COM 811916105 587 40000 SH DFND 05 40000 0 0 SEACHANGE INTL INC COM 811699107 159 49900 SH DFND 11 49900 0 0 SEACHANGE INTL INC COM 811699107 224 70313 SH DFND 13 70313 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 147 9029 SH DFND 11 9029 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 285 17522 SH DFND 13 17522 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 134 8271 SH DFND 14 8271 0 0 SEACOR HOLDINGS INC COM 811904101 382 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC COM 811904101 329 5680 SH DFND 13 5680 0 0 SEACOR HOLDINGS INC COM 811904101 597 10309 SH DFND 11 10309 0 0 SEACOR HOLDINGS INC COM 811904101 276 4755 SH DFND 14 4755 0 0 SEACOR HOLDINGS INC COM 811904101 279 4817 SH DFND 12 4817 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 12603 154735 PRN DFND 13 154735 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 489 6001 PRN DFND 12 6001 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1422 17462 PRN DFND 05 17462 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3512 34840 PRN DFND 05 34840 0 0 SEADRILL LIMITED SHS G7945E105 262 80760 SH DFND 05 80760 0 0 SEADRILL LIMITED SHS G7945E105 188 58051 SH DFND 14 58051 0 0 SEADRILL LIMITED SHS G7945E105 499 154079 SH DFND 13 154079 0 0 SEADRILL LIMITED SHS G7945E105 329 101516 SH DFND 06 101516 0 0 SEADRILL LIMITED SHS G7945E105 336 103589 SH DFND 12 103589 0 0 SEADRILL LIMITED SHS G7945E105 526 162312 SH DFND 11 162312 0 0 SEADRILL LIMITED SHS G7945E105 435 134265 SH DFND 0 0 134265 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 61 11334 SH DFND 07 11334 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 1058 SH DFND 13 1058 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1476 60582 SH DFND 13 60582 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1848 75871 SH DFND 0 0 75871 SEAGATE TECHNOLOGY PLC SHS G7945M107 110 4512 SH DFND 11 4512 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 313 12852 SH DFND 04 12852 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2071 85000 SH Call DFND 04 85000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 349 14331 SH DFND 06 14331 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8352 342853 SH DFND 14 342853 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6027 247416 SH DFND 12 247416 0 0 SEALED AIR CORP NEW COM 81211K100 1433 31163 SH DFND 11 31163 0 0 SEALED AIR CORP NEW COM 81211K100 235 5115 SH DFND 06 5115 0 0 SEALED AIR CORP NEW COM 81211K100 2279 49577 SH DFND 14 49577 0 0 SEALED AIR CORP NEW COM 81211K100 2648 57598 SH DFND 0 0 57598 SEALED AIR CORP NEW COM 81211K100 8189 178145 SH DFND 12 178145 0 0 SEALED AIR CORP NEW COM 81211K100 1007 21910 SH DFND 13 21234 0 676 SEARS HLDGS CORP COM 812350106 82 6032 SH DFND 13 6032 0 0 SEARS HLDGS CORP COM 812350106 101 7405 SH DFND 0 0 7405 SEARS HLDGS CORP COM 812350106 2 161 SH DFND 11 161 0 0 SEARS HLDGS CORP COM 812350106 104 7608 SH DFND 14 7608 0 0 SEARS HLDGS CORP COM 812350106 82 6032 SH DFND 12 6032 0 0 SEASPAN CORP SHS Y75638109 142 10154 SH DFND 13 10154 0 0 SEASPAN CORP SHS Y75638109 36 2600 SH DFND 2600 0 0 SEASPAN CORP SHS Y75638109 196 14053 SH DFND 11 14053 0 0 SEASPINE HLDGS CORP COM 81255T108 156 14927 SH DFND 13 14927 0 0 SEASPINE HLDGS CORP COM 81255T108 144 13716 SH DFND 11 13716 0 0 SEATTLE GENETICS INC COM 812578102 4020 99470 SH DFND 0 0 99470 SEATTLE GENETICS INC COM 812578102 607 15014 SH DFND 13 15014 0 0 SEATTLE GENETICS INC COM 812578102 0 0 SH DFND 11 0 0 0 SEATTLE GENETICS INC COM 812578102 3233 80000 SH DFND 06 80000 0 0 SEATTLE GENETICS INC COM 812578102 1964 48593 SH DFND 14 48593 0 0 SEATTLE GENETICS INC COM 812578102 717 17740 SH DFND 05 17740 0 0 SEATTLE GENETICS INC COM 812578102 983 24314 SH DFND 12 24314 0 0 SEAWORLD ENTMT INC COM 81282V100 459 32007 SH DFND 14 32007 0 0 SEAWORLD ENTMT INC COM 81282V100 1421 99156 SH DFND 11 99156 0 0 SEAWORLD ENTMT INC COM 81282V100 222 15483 SH DFND 12 15483 0 0 SEAWORLD ENTMT INC COM 81282V100 304 21200 SH DFND 13 21200 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 131 36702 SH DFND 11 36702 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 8 2181 SH DFND 14 2181 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 20 5668 SH DFND 13 5668 0 0 SEI INVESTMENTS CO COM 784117103 178 3701 SH DFND 06 3701 0 0 SEI INVESTMENTS CO COM 784117103 5293 110026 SH DFND 12 110026 0 0 SEI INVESTMENTS CO COM 784117103 2338 48605 SH DFND 0 0 48605 SEI INVESTMENTS CO COM 784117103 1537 31949 SH DFND 14 31949 0 0 SEI INVESTMENTS CO COM 784117103 1673 34784 SH DFND 13 34784 0 0 SEI INVESTMENTS CO COM 784117103 641 13328 SH DFND 11 13328 0 0 SELECT COMFORT CORP COM 81616X103 126 5908 SH DFND 11 5908 0 0 SELECT COMFORT CORP COM 81616X103 186 8699 SH DFND 0 0 8699 SELECT COMFORT CORP COM 81616X103 377 17611 SH DFND 13 17611 0 0 SELECT COMFORT CORP COM 81616X103 319 14900 SH DFND 06 14900 0 0 SELECT COMFORT CORP COM 81616X103 266 12421 SH DFND 12 12421 0 0 SELECT COMFORT CORP COM 81616X103 266 12420 SH DFND 14 12420 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 502 19317 SH DFND 13 19317 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1150 44247 SH DFND 12 44247 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 49 1876 SH DFND 11 1876 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1106 42553 SH DFND 14 42553 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 27 1032 SH DFND 04 1032 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 204 7833 SH DFND 06 7833 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1889 72700 SH DFND 0 0 72700 SELECT MED HLDGS CORP COM 81619Q105 386 35500 SH DFND 13 35500 0 0 SELECT MED HLDGS CORP COM 81619Q105 307 28251 SH DFND 14 28251 0 0 SELECT MED HLDGS CORP COM 81619Q105 251 23111 SH DFND 12 23111 0 0 SELECT MED HLDGS CORP COM 81619Q105 845 77764 SH DFND 11 77764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6113 78313 SH DFND 04 78313 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117090 1500000 SH DFND 14 1500000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5864 75121 SH DFND 13 74021 0 1100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20785 266272 SH DFND 11 266272 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 2810 SH DFND 04 2810 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 854 SH DFND 0 0 854 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH DFND 14 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10686 193771 SH DFND 13 193378 0 393 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 903 16372 SH DFND 11 16372 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158164 2205755 SH DFND 13 2205487 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 832 11600 SH DFND 04 11600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96535 1346285 SH DFND 14 1346285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22406 312468 SH DFND 11 312468 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3599 52745 SH DFND 04 52745 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4619 67689 SH DFND 11 67689 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 82180 1204274 SH DFND 14 1204274 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26261 384838 SH DFND 13 375243 0 9595 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96819 1418800 SH Put DFND 04 1418800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14419 211300 SH Call DFND 04 211300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6660 SH DFND 13 1 0 6659 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53195 2327500 SH Put DFND 04 2327500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12929 565700 SH Call DFND 04 565700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30216 1322065 SH DFND 11 1322065 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH DFND 14 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2330 101946 SH DFND 04 101946 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105198 1878205 SH DFND 14 1878205 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54883 979879 SH DFND 13 979535 0 344 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14266 254708 SH DFND 11 254708 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1968 35144 SH DFND 04 35144 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34390 614000 SH Put DFND 04 614000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1350 SH DFND 0 0 1350 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394 7510 SH DFND 13 7411 0 99 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54658 1041700 SH Call DFND 04 1041700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194164 3700468 SH DFND 14 3700468 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15745 300080 SH DFND 11 300080 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20523 442874 SH DFND 14 442874 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9263 199897 SH DFND 11 199897 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2780 59989 SH DFND 13 59905 0 84 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1971 45450 SH DFND 08 45450 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7837 180706 SH DFND 13 180172 0 534 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12916 297812 SH DFND 11 297812 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 685 15800 SH DFND 04 15800 0 0 SELECTIVE INS GROUP INC COM 816300107 142 3728 SH DFND 04 3728 0 0 SELECTIVE INS GROUP INC COM 816300107 308 8072 SH DFND 11 8072 0 0 SELECTIVE INS GROUP INC COM 816300107 736 19273 SH DFND 13 19273 0 0 SELECTIVE INS GROUP INC COM 816300107 517 13521 SH DFND 12 13521 0 0 SELECTIVE INS GROUP INC COM 816300107 446 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 565 14790 SH DFND 14 14790 0 0 SEMGROUP CORP CL A 81663A105 325 9989 SH DFND 12 9989 0 0 SEMGROUP CORP CL A 81663A105 359 11034 SH DFND 0 0 11034 SEMGROUP CORP CL A 81663A105 417 12808 SH DFND 13 12808 0 0 SEMGROUP CORP CL A 81663A105 483 14837 SH DFND 14 14837 0 0 SEMGROUP CORP CL A 81663A105 53 1633 SH DFND 11 1633 0 0 SEMPRA ENERGY COM 816851109 1327 11636 SH DFND 13 11636 0 0 SEMPRA ENERGY COM 816851109 2747 24092 SH DFND 11 24092 0 0 SEMPRA ENERGY COM 816851109 19331 169541 SH DFND 12 169541 0 0 SEMPRA ENERGY COM 816851109 16840 147690 SH DFND 14 147690 0 0 SEMPRA ENERGY COM 816851109 2103 18447 SH DFND 06 18447 0 0 SEMPRA ENERGY COM 816851109 12291 107800 SH DFND 05 107800 0 0 SEMPRA ENERGY COM 816851109 8449 74101 SH DFND 0 0 74101 SEMTECH CORP COM 816850101 248 10378 SH DFND 0 0 10378 SEMTECH CORP COM 816850101 463 19424 SH DFND 11 19424 0 0 SEMTECH CORP COM 816850101 414 17334 SH DFND 14 17334 0 0 SEMTECH CORP COM 816850101 347 14523 SH DFND 12 14523 0 0 SEMTECH CORP COM 816850101 586 24554 SH DFND 13 24554 0 0 SENECA FOODS CORP NEW CL A 817070501 217 5982 SH DFND 11 5982 0 0 SENECA FOODS CORP NEW CL A 817070501 3893 107500 SH DFND 06 107500 0 0 SENECA FOODS CORP NEW CL A 817070501 110 3039 SH DFND 13 3039 0 0 SENECA FOODS CORP NEW CL A 817070501 61 1684 SH DFND 14 1684 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3272 157100 SH DFND 12 157100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 75 3607 SH DFND 04 3607 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 502 24097 SH DFND 06 24097 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8465 406399 SH DFND 14 406399 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7044 338172 SH DFND 0 0 338172 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1222 58681 SH DFND 13 58681 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1063 SH DFND 11 1063 0 0 SENOMYX INC COM 81724Q107 149 54274 SH DFND 13 54274 0 0 SENOMYX INC COM 81724Q107 87 31810 SH DFND 11 31810 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1661 47607 SH DFND 11 47607 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 155 4429 SH DFND 06 4429 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 45 1282 SH DFND 14 1282 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4006 114815 SH DFND 12 114815 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1324 37940 SH DFND 0 0 37940 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23 664 SH DFND 13 664 0 0 SENSEONICS HLDGS INC COM 81727U105 1 134 SH DFND 11 134 0 0 SENSEONICS HLDGS INC COM 81727U105 17 4269 SH DFND 14 4269 0 0 SENSEONICS HLDGS INC COM 81727U105 29 7295 SH DFND 13 7295 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1236 17392 SH DFND 0 0 17392 SENSIENT TECHNOLOGIES CORP COM 81725T100 48 674 SH DFND 11 674 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 692 9734 SH DFND 12 9734 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1021 14367 SH DFND 14 14367 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1755 24707 SH DFND 13 24670 0 37 SEQUENOM INC COM NEW 817337405 165 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 165 180000 SH DFND 0 0 180000 SEQUENOM INC COM NEW 817337405 157 171700 SH DFND 11 171700 0 0 SEQUENOM INC COM NEW 817337405 15 16427 SH DFND 14 16427 0 0 SEQUENOM INC COM NEW 817337405 137 150109 SH DFND 13 150109 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 111 13890 SH DFND 14 13890 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 48 SH DFND 11 48 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 95 11858 SH DFND 13 11858 0 0 SERES THERAPEUTICS INC COM 81750R102 168 5785 SH DFND 13 5785 0 0 SERES THERAPEUTICS INC COM 81750R102 295 10159 SH DFND 14 10159 0 0 SERES THERAPEUTICS INC COM 81750R102 2 57 SH DFND 11 57 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 120 2401 SH DFND 06 2401 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 951 19084 SH DFND 14 19084 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1379 27660 SH DFND 0 0 27660 SERITAGE GROWTH PPTYS CL A 81752R100 836 16775 SH DFND 13 16775 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 401 8047 SH DFND 11 8047 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 845 16959 SH DFND 12 16959 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 19 391 SH DFND 04 391 0 0 SERVICE CORP INTL COM 817565104 1133 41902 SH DFND 12 41902 0 0 SERVICE CORP INTL COM 817565104 1639 60627 SH DFND 14 60627 0 0 SERVICE CORP INTL COM 817565104 1481 54778 SH DFND 0 0 54778 SERVICE CORP INTL COM 817565104 1433 52996 SH DFND 13 52996 0 0 SERVICE CORP INTL COM 817565104 517 19136 SH DFND 11 19136 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1632 41016 SH DFND 11 41016 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5066 127293 SH DFND 12 127293 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1075 27000 SH DFND 05 27000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 577 14499 SH DFND 0 0 14499 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1570 39447 SH DFND 14 39447 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 575 14439 SH DFND 13 14439 0 0 SERVICENOW INC COM 81762P102 1515 22822 SH DFND 14 22822 0 0 SERVICENOW INC COM 81762P102 2490 37500 SH Put DFND 04 37500 0 0 SERVICENOW INC COM 81762P102 1269 19114 SH DFND 11 19114 0 0 SERVICENOW INC COM 81762P102 6751 101671 SH DFND 12 101671 0 0 SERVICENOW INC COM 81762P102 2025 30500 SH DFND 04 30500 0 0 SERVICENOW INC COM 81762P102 1973 29717 SH DFND 0 0 29717 SERVICENOW INC COM 81762P102 280 4211 SH DFND 06 4211 0 0 SERVICENOW INC COM 81762P102 119 1785 SH DFND 13 1785 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2225 27071 PRN DFND 0 0 27071 SERVICENOW INC NOTE 11/0 81762PAB8 1669 20304 PRN DFND 12 20304 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 178 2166 PRN DFND 13 2166 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2225 27071 PRN DFND 06 27071 0 0 SERVICESOURCE INTL INC COM 81763U100 73 18097 SH DFND 14 18097 0 0 SERVICESOURCE INTL INC COM 81763U100 25 6327 SH DFND 12 6327 0 0 SERVICESOURCE INTL INC COM 81763U100 0 56 SH DFND 11 56 0 0 SERVICESOURCE INTL INC COM 81763U100 173 42831 SH DFND 13 42831 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 257 5200 SH DFND 12 5200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 100 2016 SH DFND 11 2016 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 290 5879 SH DFND 14 5879 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 333 6735 SH DFND 13 6735 0 0 SHAKE SHACK INC CL A 819047101 153 4206 SH DFND 13 4206 0 0 SHAKE SHACK INC CL A 819047101 69 1900 SH DFND 12 1900 0 0 SHAKE SHACK INC CL A 819047101 136 3731 SH DFND 14 3731 0 0 SHAKE SHACK INC CL A 819047101 1 39 SH DFND 11 39 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 323 16836 SH DFND 04 16836 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 486 25330 SH DFND 06 25330 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 640 33340 SH DFND 05 33340 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9524 496067 SH DFND 12 496067 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6805 354422 SH DFND 11 354422 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8872 462072 SH DFND 0 0 462072 SHAW COMMUNICATIONS INC CL B CONV 82028K200 433 22547 SH DFND 09 22547 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 644 33532 SH DFND 13 33532 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8425 249343 SH DFND 07 249343 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1014 30000 SH DFND 05 30000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 83 2456 SH DFND 13 288 0 2168 SHENANDOAH TELECOMMUNICATION COM 82312B106 196 5008 SH DFND 11 5008 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 395 10124 SH DFND 12 10124 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 599 15337 SH DFND 13 15337 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 541 13846 SH DFND 14 13846 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 396 10128 SH DFND 0 0 10128 SHERWIN WILLIAMS CO COM 824348106 15450 52609 SH DFND 12 52609 0 0 SHERWIN WILLIAMS CO COM 824348106 4664 15882 SH DFND 06 15882 0 0 SHERWIN WILLIAMS CO COM 824348106 2011 6848 SH DFND 13 6848 0 0 SHERWIN WILLIAMS CO COM 824348106 5037 17153 SH DFND 14 17153 0 0 SHERWIN WILLIAMS CO COM 824348106 31288 106543 SH DFND 0 0 106543 SHERWIN WILLIAMS CO COM 824348106 521 1775 SH DFND 05 1775 0 0 SHERWIN WILLIAMS CO COM 824348106 3972 13527 SH DFND 11 13527 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3668 112025 SH DFND 0 0 112025 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 704 21498 SH DFND 13 21498 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 596 SH DFND 04 596 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1054 58033 PRN DFND 06 58033 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1054 58033 PRN DFND 0 0 58033 SHIP FINANCE INTERNATIONAL L SHS G81075106 796 53982 SH DFND 12 53982 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 248 16794 SH DFND 13 16794 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 136 9202 SH DFND 14 9202 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 62 4206 SH DFND 11 4206 0 0 SHIRE PLC SPONSORED ADR 82481R106 2329 12653 SH DFND 06 12653 0 0 SHIRE PLC SPONSORED ADR 82481R106 3813 20715 SH DFND 13 20684 0 31 SHIRE PLC SPONSORED ADR 82481R106 857 4654 SH DFND 11 4654 0 0 SHIRE PLC SPONSORED ADR 82481R106 28 150 SH DFND 04 150 0 0 SHIRE PLC SPONSORED ADR 82481R106 107259 582677 SH DFND 14 582677 0 0 SHIRE PLC SPONSORED ADR 82481R106 2790 15156 SH DFND 0 0 15156 SHIRE PLC SPONSORED ADR 82481R106 11485 62391 SH DFND 03 62391 0 0 SHOE CARNIVAL INC COM 824889109 109 4359 SH DFND 14 4359 0 0 SHOE CARNIVAL INC COM 824889109 116 4637 SH DFND 12 4637 0 0 SHOE CARNIVAL INC COM 824889109 14 575 SH DFND 11 575 0 0 SHOE CARNIVAL INC COM 824889109 201 8015 SH DFND 13 8015 0 0 SHOPIFY INC CL A 82509L107 246 8000 SH DFND 12 8000 0 0 SHOPIFY INC CL A 82509L107 235 7625 SH DFND 14 7625 0 0 SHOPIFY INC CL A 82509L107 183 5943 SH DFND 11 5943 0 0 SHOPIFY INC CL A 82509L107 6 193 SH DFND 13 193 0 0 SHORETEL INC COM 825211105 120 17947 SH DFND 12 17947 0 0 SHORETEL INC COM 825211105 126 18803 SH DFND 13 18803 0 0 SHORETEL INC COM 825211105 11523 1722455 SH DFND 14 1722455 0 0 SHORETEL INC COM 825211105 11534 1724000 SH DFND 04 1724000 0 0 SHORETEL INC COM 825211105 15 2229 SH DFND 11 2229 0 0 SHUTTERFLY INC COM 82568P304 136 2911 SH DFND 11 2911 0 0 SHUTTERFLY INC COM 82568P304 374 8024 SH DFND 12 8024 0 0 SHUTTERFLY INC COM 82568P304 7653 164200 SH DFND 04 164200 0 0 SHUTTERFLY INC COM 82568P304 572 12282 SH DFND 13 12282 0 0 SHUTTERFLY INC COM 82568P304 482 10344 SH DFND 14 10344 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1684 26494 PRN DFND 13 26494 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2189 34442 PRN DFND 05 34442 0 0 SHUTTERSTOCK INC COM 825690100 258 5632 SH DFND 14 5632 0 0 SHUTTERSTOCK INC COM 825690100 8 175 SH DFND 10 175 0 0 SHUTTERSTOCK INC COM 825690100 195 4247 SH DFND 12 4247 0 0 SHUTTERSTOCK INC COM 825690100 517 11278 SH DFND 13 11278 0 0 SHUTTERSTOCK INC COM 825690100 1118 24403 SH DFND 11 24403 0 0 SIENTRA INC COM 82621J105 154 23377 SH DFND 13 2688 0 20689 SIENTRA INC COM 82621J105 0 0 SH DFND 11 0 0 0 SIERRA WIRELESS INC COM 826516106 5 290 SH DFND 10 290 0 0 SIERRA WIRELESS INC COM 826516106 6 347 SH DFND 13 347 0 0 SIERRA WIRELESS INC COM 826516106 574 33841 SH DFND 11 33841 0 0 SIERRA WIRELESS INC COM 826516106 129 7602 SH DFND 12 7602 0 0 SIGMA DESIGNS INC COM 826565103 2 243 SH DFND 11 243 0 0 SIGMA DESIGNS INC COM 826565103 35 5504 SH DFND 14 5504 0 0 SIGMA DESIGNS INC COM 826565103 68 10503 SH DFND 13 10503 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2206 17660 SH DFND 0 0 17660 SIGNATURE BK NEW YORK N Y COM 82669G104 794 6354 SH DFND 04 6354 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 168 1341 SH DFND 06 1341 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 704 5633 SH DFND 11 5633 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7495 59996 SH DFND 12 59996 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2003 16037 SH DFND 13 16037 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1412 11304 SH DFND 14 11304 0 0 SIGNET JEWELERS LIMITED SHS G81276100 280 3392 SH DFND 13 3392 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5455 66199 SH DFND 11 66199 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1699 20611 SH DFND 14 20611 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1688 20483 SH DFND 0 0 20483 SIGNET JEWELERS LIMITED SHS G81276100 163 1977 SH DFND 06 1977 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4583 55611 SH DFND 12 55611 0 0 SILGAN HOLDINGS INC COM 827048109 716 13908 SH DFND 14 13908 0 0 SILGAN HOLDINGS INC COM 827048109 537 10441 SH DFND 13 10441 0 0 SILGAN HOLDINGS INC COM 827048109 333 6476 SH DFND 0 0 6476 SILGAN HOLDINGS INC COM 827048109 412 7999 SH DFND 12 7999 0 0 SILGAN HOLDINGS INC COM 827048109 10 187 SH DFND 11 187 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 28 5563 SH DFND 14 5563 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 112 22351 SH DFND 11 22351 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 54 10792 SH DFND 13 10792 0 0 SILICON LABORATORIES INC COM 826919102 553 11338 SH DFND 11 11338 0 0 SILICON LABORATORIES INC COM 826919102 692 14188 SH DFND 0 0 14188 SILICON LABORATORIES INC COM 826919102 635 13036 SH DFND 14 13036 0 0 SILICON LABORATORIES INC COM 826919102 1075 22064 SH DFND 13 22064 0 0 SILICON LABORATORIES INC COM 826919102 451 9243 SH DFND 12 9243 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 681 14254 SH DFND 14 14254 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22 470 SH DFND 13 470 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 267 5596 SH DFND 11 5596 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 935 54904 SH DFND 11 54904 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 642 37697 SH DFND 14 37697 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 947 55592 SH DFND 0 0 55592 SILVER BAY RLTY TR CORP COM 82735Q102 58 3385 SH DFND 06 3385 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 290 17029 SH DFND 13 17029 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9 551 SH DFND 04 551 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 466 27353 SH DFND 12 27353 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 55 4500 SH DFND 05 4500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 332 27330 SH DFND 11 27330 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 109 8999 SH DFND 12 8999 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 180 14850 SH DFND 13 14850 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 128 10573 SH DFND 14 10573 0 0 SILVER STD RES INC COM 82823L106 16 1224 SH DFND 13 1224 0 0 SILVER STD RES INC COM 82823L106 313 24059 SH DFND 0 0 24059 SILVER STD RES INC COM 82823L106 287 22132 SH DFND 11 22132 0 0 SILVER STD RES INC COM 82823L106 303 23319 SH DFND 12 23319 0 0 SILVER WHEATON CORP COM 828336107 204 8652 SH DFND 13 8652 0 0 SILVER WHEATON CORP COM 828336107 941 40000 SH DFND 05 40000 0 0 SILVER WHEATON CORP COM 828336107 15358 652719 SH DFND 12 652719 0 0 SILVER WHEATON CORP COM 828336107 13324 566238 SH DFND 3685 0 562553 SILVER WHEATON CORP COM 828336107 565 24029 SH DFND 09 24029 0 0 SILVER WHEATON CORP COM 828336107 87 3717 SH DFND 11 3717 0 0 SILVER WHEATON CORP COM 828336107 457 19435 SH DFND 06 19435 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 504 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 295 6377 SH DFND 12 6377 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 404 8741 SH DFND 13 8741 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 634 SH DFND 11 634 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 338 7317 SH DFND 14 7317 0 0 SIMON PPTY GROUP INC NEW COM 828806109 97777 450794 SH DFND 3982 0 446812 SIMON PPTY GROUP INC NEW COM 828806109 1943 8958 SH DFND 04 8958 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8186 37743 SH DFND 06 37743 0 0 SIMON PPTY GROUP INC NEW COM 828806109 166 767 SH DFND 11 767 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83976 387163 SH DFND 12 387163 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1158 5338 SH DFND 13 5338 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81761 376952 SH DFND 14 376952 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 371 9282 SH DFND 12 9282 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 496 12397 SH DFND 13 12397 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 389 9723 SH DFND 14 9723 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 171 4271 SH DFND 11 4271 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 599 4931 PRN DFND 05 4931 0 0 SINA CORP ORD G81477104 223 4294 SH DFND 11 4294 0 0 SINA CORP ORD G81477104 319 6146 SH DFND 13 6146 0 0 SINA CORP ORD G81477104 200 3854 SH DFND 14 3854 0 0 SINA CORP ORD G81477104 169 3266 SH DFND 3116 0 150 SINA CORP ORD G81477104 39 748 SH DFND 04 748 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 529 17713 SH DFND 0 0 17713 SINCLAIR BROADCAST GROUP INC CL A 829226109 1060 35484 SH DFND 14 35484 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 74 2473 SH DFND 11 2473 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 445 14910 SH DFND 12 14910 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 775 25955 SH DFND 13 25852 0 103 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 333 7252 SH DFND 13 7252 0 0 SINOVAC BIOTECH LTD SHS P8696W104 13 2200 SH DFND 11 2200 0 0 SINOVAC BIOTECH LTD SHS P8696W104 343 57800 SH DFND 14 57800 0 0 SINOVAC BIOTECH LTD SHS P8696W104 2 343 SH DFND 13 343 0 0 SIRIUS XM HLDGS INC COM 82968B103 602 152506 SH DFND 11 152506 0 0 SIRIUS XM HLDGS INC COM 82968B103 210 53262 SH DFND 06 53262 0 0 SIRIUS XM HLDGS INC COM 82968B103 500 126700 SH DFND 04 126700 0 0 SIRIUS XM HLDGS INC COM 82968B103 5337 1351063 SH DFND 12 1351063 0 0 SIRIUS XM HLDGS INC COM 82968B103 7964 2016267 SH DFND 14 2016267 0 0 SIRIUS XM HLDGS INC COM 82968B103 6457 1634731 SH DFND 13 1634731 0 0 SIRIUS XM HLDGS INC COM 82968B103 1892 479073 SH DFND 0 0 479073 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47 1378 SH DFND 11 1378 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 149 4371 SH DFND 13 4371 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61 1786 SH DFND 14 1786 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 250 4309 SH DFND 11 4309 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1880 32438 SH DFND 06 32438 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9954 171765 SH DFND 12 171765 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19229 331828 SH DFND 14 331828 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1379 SH DFND 13 1379 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9831 169649 SH DFND 0 0 169649 SIZMEK INC COM 83013P105 99 43165 SH DFND 13 43165 0 0 SIZMEK INC COM 83013P105 77 33526 SH DFND 11 33526 0 0 SJW CORP COM 784305104 186 4721 SH DFND 14 4721 0 0 SJW CORP COM 784305104 334 8479 SH DFND 11 8479 0 0 SJW CORP COM 784305104 233 5914 SH DFND 12 5914 0 0 SJW CORP COM 784305104 158 4021 SH DFND 13 4021 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 5 SH DFND 11 5 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 46 2221 SH DFND 13 2221 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 21 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 434 20748 SH DFND 12 20748 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 38 1800 SH DFND 1800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1523 72819 SH DFND 05 72819 0 0 SKECHERS U S A INC CL A 830566105 848 28520 SH DFND 13 24388 0 4132 SKECHERS U S A INC CL A 830566105 400 13452 SH DFND 11 13452 0 0 SKECHERS U S A INC CL A 830566105 5289 177975 SH DFND 0 0 177975 SKECHERS U S A INC CL A 830566105 3760 126500 SH DFND 06 126500 0 0 SKECHERS U S A INC CL A 830566105 6115 205737 SH DFND 05 205737 0 0 SKECHERS U S A INC CL A 830566105 843 28361 SH DFND 12 28361 0 0 SKECHERS U S A INC CL A 830566105 1212 40779 SH DFND 14 40779 0 0 SKULLCANDY INC COM 83083J104 389 63299 SH DFND 11 63299 0 0 SKULLCANDY INC COM 83083J104 167 27270 SH DFND 13 27270 0 0 SKYWEST INC COM 830879102 128 4847 SH DFND 12 4847 0 0 SKYWEST INC COM 830879102 384 14525 SH DFND 13 14525 0 0 SKYWEST INC COM 830879102 251 9484 SH DFND 14 9484 0 0 SKYWEST INC COM 830879102 465 17560 SH DFND 0 0 17560 SKYWEST INC COM 830879102 640 24183 SH DFND 11 24183 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8752 138302 SH DFND 12 138302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3139 49600 SH DFND 13 49600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 314 4969 SH DFND 06 4969 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3729 58933 SH DFND 14 58933 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 671 10606 SH DFND 11 10606 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1449 22900 SH DFND 15 0 0 22900 SKYWORKS SOLUTIONS INC COM 83088M102 3134 49520 SH DFND 987 0 48533 SKYWORKS SOLUTIONS INC COM 83088M102 156 2469 SH DFND 04 2469 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 101 1600 SH DFND 05 1600 0 0 SL GREEN RLTY CORP COM 78440X101 1261 11842 SH DFND 06 11842 0 0 SL GREEN RLTY CORP COM 78440X101 13875 130319 SH DFND 0 0 130319 SL GREEN RLTY CORP COM 78440X101 458 4299 SH DFND 11 4299 0 0 SL GREEN RLTY CORP COM 78440X101 19014 178582 SH DFND 14 178582 0 0 SL GREEN RLTY CORP COM 78440X101 12256 115111 SH DFND 12 115111 0 0 SL GREEN RLTY CORP COM 78440X101 388 3641 SH DFND 13 3641 0 0 SL GREEN RLTY CORP COM 78440X101 473 4444 SH DFND 04 4444 0 0 SLM CORP COM 78442P106 42 6722 SH DFND 06 6722 0 0 SLM CORP COM 78442P106 67 10785 SH DFND 11 10785 0 0 SLM CORP COM 78442P106 894 144680 SH DFND 13 144680 0 0 SLM CORP COM 78442P106 846 136842 SH DFND 14 136842 0 0 SLM CORP COM 78442P106 962 155657 SH DFND 0 0 155657 SLM CORP COM 78442P106 579 93690 SH DFND 12 93690 0 0 SM ENERGY CO COM 78454L100 57 2099 SH DFND 04 2099 0 0 SM ENERGY CO COM 78454L100 537 19872 SH DFND 0 0 19872 SM ENERGY CO COM 78454L100 1120 41470 SH DFND 14 41470 0 0 SM ENERGY CO COM 78454L100 496 18379 SH DFND 13 18379 0 0 SM ENERGY CO COM 78454L100 870 32225 SH DFND 11 32225 0 0 SM ENERGY CO COM 78454L100 401 14839 SH DFND 12 14839 0 0 SMART & FINAL STORES INC COM 83190B101 109 7300 SH DFND 12 7300 0 0 SMART & FINAL STORES INC COM 83190B101 306 20551 SH DFND 14 20551 0 0 SMART & FINAL STORES INC COM 83190B101 124 8346 SH DFND 13 8346 0 0 SMART & FINAL STORES INC COM 83190B101 279 18706 SH DFND 11 18706 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 336 9800 SH DFND 11 9800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 160 SH DFND 13 160 0 0 SMITH & WESSON HLDG CORP COM 831756101 8013 294800 SH DFND 0 0 294800 SMITH & WESSON HLDG CORP COM 831756101 8013 294800 SH DFND 06 294800 0 0 SMITH & WESSON HLDG CORP COM 831756101 354 13031 SH DFND 12 13031 0 0 SMITH & WESSON HLDG CORP COM 831756101 450 16540 SH DFND 13 16540 0 0 SMITH & WESSON HLDG CORP COM 831756101 1184 43558 SH DFND 11 43558 0 0 SMITH & WESSON HLDG CORP COM 831756101 443 16300 SH DFND 14 16300 0 0 SMITH A O COM 831865209 5887 66809 SH DFND 12 66809 0 0 SMITH A O COM 831865209 1351 15330 SH DFND 13 15330 0 0 SMITH A O COM 831865209 1097 12454 SH DFND 14 12454 0 0 SMITH A O COM 831865209 4145 47038 SH DFND 15 0 0 47038 SMITH A O COM 831865209 1152 13080 SH DFND 04 13080 0 0 SMITH A O COM 831865209 9645 109470 SH DFND 0 0 109470 SMITH A O COM 831865209 7124 80857 SH DFND 06 80857 0 0 SMITH A O COM 831865209 208 2360 SH DFND 11 2360 0 0 SMUCKER J M CO COM NEW 832696405 1759 11543 SH DFND 13 11489 0 54 SMUCKER J M CO COM NEW 832696405 634 4163 SH DFND 06 4163 0 0 SMUCKER J M CO COM NEW 832696405 12556 82385 SH DFND 42048 0 40337 SMUCKER J M CO COM NEW 832696405 5552 36425 SH DFND 14 36425 0 0 SMUCKER J M CO COM NEW 832696405 14773 96932 SH DFND 12 96932 0 0 SMUCKER J M CO COM NEW 832696405 414 2716 SH DFND 05 2716 0 0 SMUCKER J M CO COM NEW 832696405 2806 18409 SH DFND 11 18409 0 0 SNAP ON INC COM 833034101 460 2913 SH DFND 13 2747 0 166 SNAP ON INC COM 833034101 1213 7688 SH DFND 06 7688 0 0 SNAP ON INC COM 833034101 995 6305 SH DFND 11 6305 0 0 SNAP ON INC COM 833034101 7575 48000 SH DFND 12 48000 0 0 SNAP ON INC COM 833034101 485 3071 SH DFND 04 3071 0 0 SNAP ON INC COM 833034101 3194 20239 SH DFND 0 0 20239 SNAP ON INC COM 833034101 1911 12111 SH DFND 14 12111 0 0 SNYDERS-LANCE INC COM 833551104 1519 44820 SH DFND 13 44820 0 0 SNYDERS-LANCE INC COM 833551104 572 16880 SH DFND 12 16880 0 0 SNYDERS-LANCE INC COM 833551104 3895 114937 SH DFND 14 114937 0 0 SNYDERS-LANCE INC COM 833551104 3 85 SH DFND 11 85 0 0 SNYDERS-LANCE INC COM 833551104 427 12592 SH DFND 0 0 12592 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 688 27826 SH DFND 13 16145 0 11681 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1674 67700 SH DFND 12 67700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 19 SH DFND 11 19 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 194 7865 SH DFND 06 7865 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 408 16500 SH DFND 0 0 16500 SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 9900 10000000 PRN DFND 04 10000000 0 0 SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 0 0 PRN DFND 11 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 270 SH DFND 13 270 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1028 48200 SH DFND 11 48200 0 0 SOHU COM INC COM 83408W103 28 732 SH DFND 13 732 0 0 SOHU COM INC COM 83408W103 104 2755 SH DFND 14 2755 0 0 SOHU COM INC COM 83408W103 64 1700 SH DFND 1700 0 0 SOHU COM INC COM 83408W103 707 18680 SH DFND 11 18680 0 0 SOLAR CAP LTD COM 83413U100 0 3 SH DFND 13 3 0 0 SOLAR CAP LTD COM 83413U100 18 958 SH DFND 14 958 0 0 SOLAR CAP LTD COM 83413U100 457 24002 SH DFND 04 24002 0 0 SOLAR CAP LTD COM 83413U100 574 30124 SH DFND 11 30124 0 0 SOLARCITY CORP COM 83416T100 312 13023 SH DFND 14 13023 0 0 SOLARCITY CORP COM 83416T100 294 12296 SH DFND 12 12296 0 0 SOLARCITY CORP COM 83416T100 122 5086 SH DFND 0 0 5086 SOLARCITY CORP COM 83416T100 8177 341700 SH Put DFND 13 341700 0 0 SOLARCITY CORP COM 83416T100 328 13712 SH DFND 11 13712 0 0 SOLARCITY CORP COM 83416T100 13349 557851 SH DFND 13 557851 0 0 SOLARCITY CORP COM 83416T100 1042 43531 SH DFND 04 43531 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 51 SH DFND 13 51 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 63 3198 SH DFND 14 3198 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 14057 SH DFND 11 14057 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 570 85606 PRN DFND 05 85606 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 120 7006 SH DFND 14 7006 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 158 9222 SH DFND 13 9222 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 291 17017 SH DFND 11 17017 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 151 8802 SH DFND 12 8802 0 0 SONIC CORP COM 835451105 656 24266 SH DFND 11 24266 0 0 SONIC CORP COM 835451105 8745 323301 SH DFND 14 323301 0 0 SONIC CORP COM 835451105 479 17692 SH DFND 13 17692 0 0 SONIC CORP COM 835451105 290 10706 SH DFND 12 10706 0 0 SONIC CORP COM 835451105 353 13065 SH DFND 0 0 13065 SONOCO PRODS CO COM 835495102 251 5048 SH DFND 11 5048 0 0 SONOCO PRODS CO COM 835495102 3606 72607 SH DFND 13 22896 0 49711 SONOCO PRODS CO COM 835495102 12237 246412 SH DFND 0 0 246412 SONOCO PRODS CO COM 835495102 966 19461 SH DFND 15 0 0 19461 SONOCO PRODS CO COM 835495102 2358 47485 SH DFND 12 47485 0 0 SONOCO PRODS CO COM 835495102 1289 25961 SH DFND 14 25961 0 0 SONOCO PRODS CO COM 835495102 1509 30391 SH DFND 06 30391 0 0 SONUS NETWORKS INC COM NEW 835916503 126 14476 SH DFND 14 14476 0 0 SONUS NETWORKS INC COM NEW 835916503 295 33917 SH DFND 11 33917 0 0 SONUS NETWORKS INC COM NEW 835916503 152 17478 SH DFND 13 17478 0 0 SONUS NETWORKS INC COM NEW 835916503 103 11821 SH DFND 12 11821 0 0 SONUS NETWORKS INC COM NEW 835916503 134 15466 SH DFND 0 0 15466 SONY CORP ADR NEW 835699307 734 25000 SH DFND 05 25000 0 0 SONY CORP ADR NEW 835699307 7 240 SH DFND 13 240 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 105 SH DFND 11 105 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 12155 SH DFND 13 12155 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 4405 SH DFND 14 4405 0 0 SOTHEBYS COM 835898107 321 11722 SH DFND 12 11722 0 0 SOTHEBYS COM 835898107 85 3119 SH DFND 11 3119 0 0 SOTHEBYS COM 835898107 769 28051 SH DFND 13 28051 0 0 SOTHEBYS COM 835898107 455 16611 SH DFND 14 16611 0 0 SOTHEBYS COM 835898107 627 22888 SH DFND 0 0 22888 SOUFUN HLDGS LTD ADR 836034108 2274 452148 SH DFND 12 452148 0 0 SOUFUN HLDGS LTD ADR 836034108 1776 353055 SH DFND 11 353055 0 0 SOUFUN HLDGS LTD ADR 836034108 210 41700 SH DFND 06 41700 0 0 SOUFUN HLDGS LTD ADR 836034108 13 2501 SH DFND 13 2501 0 0 SOUFUN HLDGS LTD ADR 836034108 115 22900 SH DFND 22900 0 0 SOUFUN HLDGS LTD ADR 836034108 0 0 SH DFND 14 0 0 0 SOUFUN HLDGS LTD ADR 836034108 61 12145 SH DFND 04 12145 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 883 45874 PRN DFND 13 45874 0 0 SOUTH JERSEY INDS INC COM 838518108 487 15388 SH DFND 12 15388 0 0 SOUTH JERSEY INDS INC COM 838518108 143 4510 SH DFND 11 4510 0 0 SOUTH JERSEY INDS INC COM 838518108 0 0 SH DFND 0 0 0 SOUTH JERSEY INDS INC COM 838518108 639 20202 SH DFND 14 20202 0 0 SOUTH JERSEY INDS INC COM 838518108 750 23712 SH DFND 13 23712 0 0 SOUTH ST CORP COM 840441109 137 2017 SH DFND 11 2017 0 0 SOUTH ST CORP COM 840441109 135 1983 SH DFND 04 1983 0 0 SOUTH ST CORP COM 840441109 401 5894 SH DFND 12 5894 0 0 SOUTH ST CORP COM 840441109 536 7876 SH DFND 13 7876 0 0 SOUTH ST CORP COM 840441109 484 7114 SH DFND 14 7114 0 0 SOUTH ST CORP COM 840441109 479 7041 SH DFND 0 0 7041 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 283 140977 SH DFND 14 140977 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 1 SH DFND 13 1 0 0 SOUTHERN CO COM 842587107 743 13858 SH DFND 05 13858 0 0 SOUTHERN CO COM 842587107 387 7218 SH DFND 04 7218 0 0 SOUTHERN CO COM 842587107 45765 853342 SH DFND 12 853342 0 0 SOUTHERN CO COM 842587107 1491 27804 SH DFND 11 27804 0 0 SOUTHERN CO COM 842587107 2452 45724 SH DFND 13 45724 0 0 SOUTHERN CO COM 842587107 2110 39344 SH DFND 06 39344 0 0 SOUTHERN CO COM 842587107 17769 331332 SH DFND 0 0 331332 SOUTHERN CO COM 842587107 5363 100000 SH Call DFND 04 100000 0 0 SOUTHERN CO COM 842587107 13130 244833 SH DFND 14 244833 0 0 SOUTHERN COPPER CORP COM 84265V105 4572 169463 SH DFND 12 169463 0 0 SOUTHERN COPPER CORP COM 84265V105 916 33949 SH DFND 13 33949 0 0 SOUTHERN COPPER CORP COM 84265V105 3805 141035 SH DFND 11 141035 0 0 SOUTHERN COPPER CORP COM 84265V105 1314 48686 SH DFND 14 48686 0 0 SOUTHERN COPPER CORP COM 84265V105 561 20789 SH DFND 0 0 20789 SOUTHERN COPPER CORP COM 84265V105 361 13379 SH DFND 06 13379 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 454 14667 SH DFND 0 0 14667 SOUTHSIDE BANCSHARES INC COM 84470P109 212 6855 SH DFND 12 6855 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 176 SH DFND 11 176 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 443 14324 SH DFND 13 14324 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 200 6458 SH DFND 14 6458 0 0 SOUTHWEST AIRLS CO COM 844741108 5522 140831 SH DFND 12 140831 0 0 SOUTHWEST AIRLS CO COM 844741108 3763 95975 SH DFND 11 95975 0 0 SOUTHWEST AIRLS CO COM 844741108 5875 149840 SH DFND 14 149840 0 0 SOUTHWEST AIRLS CO COM 844741108 3672 93645 SH DFND 13 93645 0 0 SOUTHWEST AIRLS CO COM 844741108 5763 146971 SH DFND 66635 0 80336 SOUTHWEST AIRLS CO COM 844741108 480 12234 SH DFND 06 12234 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 97 5732 SH DFND 13 5732 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 47 2773 SH DFND 14 2773 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 51 2988 SH DFND 11 2988 0 0 SOUTHWEST GAS CORP COM 844895102 728 9251 SH DFND 11 9251 0 0 SOUTHWEST GAS CORP COM 844895102 1692 21500 SH DFND 06 21500 0 0 SOUTHWEST GAS CORP COM 844895102 1692 21500 SH DFND 0 0 21500 SOUTHWEST GAS CORP COM 844895102 1552 19717 SH DFND 14 19717 0 0 SOUTHWEST GAS CORP COM 844895102 3204 40712 SH DFND 13 40712 0 0 SOUTHWEST GAS CORP COM 844895102 768 9759 SH DFND 12 9759 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 2601 SH DFND 04 2601 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14420 1146228 SH DFND 13 1146228 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6971 554167 SH DFND 11 554167 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14513 1153639 SH DFND 14 1153639 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3549 282129 SH DFND 12 282129 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1191 94657 SH DFND 0 0 94657 SOUTHWESTERN ENERGY CO COM 845467109 198 15725 SH DFND 06 15725 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 602 20000 SH DFND 12 20000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3784 125700 SH DFND 05 125700 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 39443 1310384 SH DFND 13 1310384 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3294 31395 SH DFND 13 31395 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6238 59459 SH DFND 14 59459 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6481 61774 SH DFND 0 0 61774 SOVRAN SELF STORAGE INC COM 84610H108 448 4273 SH DFND 06 4273 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6272 59780 SH DFND 11 59780 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3151 30035 SH DFND 12 30035 0 0 SOVRAN SELF STORAGE INC COM 84610H108 72 691 SH DFND 04 691 0 0 SP PLUS CORP COM 78469C103 170 7534 SH DFND 12 7534 0 0 SP PLUS CORP COM 78469C103 124 5500 SH DFND 13 5500 0 0 SP PLUS CORP COM 78469C103 114 5063 SH DFND 14 5063 0 0 SP PLUS CORP COM 78469C103 2 70 SH DFND 11 70 0 0 SPARK ENERGY INC CL A COM 846511103 25 751 SH DFND 14 751 0 0 SPARK ENERGY INC CL A COM 846511103 1521 46008 SH DFND 11 46008 0 0 SPARK ENERGY INC CL A COM 846511103 51 1546 SH DFND 13 1546 0 0 SPARK THERAPEUTICS INC COM 84652J103 306 5979 SH DFND 13 5979 0 0 SPARK THERAPEUTICS INC COM 84652J103 49 967 SH DFND 11 967 0 0 SPARK THERAPEUTICS INC COM 84652J103 215 4200 SH DFND 12 4200 0 0 SPARK THERAPEUTICS INC COM 84652J103 77 1500 SH DFND 05 1500 0 0 SPARK THERAPEUTICS INC COM 84652J103 492 9613 SH DFND 14 9613 0 0 SPARTAN MTRS INC COM 846819100 84 13411 SH DFND 13 13411 0 0 SPARTAN MTRS INC COM 846819100 193 30811 SH DFND 11 30811 0 0 SPARTAN MTRS INC COM 846819100 32 5105 SH DFND 14 5105 0 0 SPARTANNASH CO COM 847215100 1223 40000 SH DFND 06 40000 0 0 SPARTANNASH CO COM 847215100 295 9635 SH DFND 14 9635 0 0 SPARTANNASH CO COM 847215100 337 11012 SH DFND 11 11012 0 0 SPARTANNASH CO COM 847215100 423 13831 SH DFND 12 13831 0 0 SPARTANNASH CO COM 847215100 374 12234 SH DFND 13 12234 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2478 13845 SH DFND 04 13845 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26850 150000 SH Call DFND 04 150000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 155 868 SH DFND 13 20 0 848 SPDR GOLD TRUST GOLD SHS 78463V107 31618 250000 SH Put DFND 04 250000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 762134 6026200 SH Call DFND 04 6026200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 757 5985 SH DFND 13 5701 0 284 SPDR GOLD TRUST GOLD SHS 78463V107 730 5770 SH DFND 5770 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31 244 SH DFND 11 244 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80023 632742 SH DFND 04 632742 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 495 6620 SH DFND 13 0 0 6620 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22596 545123 SH DFND 04 545123 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 70 1685 SH DFND 13 0 0 1685 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4341 139273 SH DFND 04 139273 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 739584 3530655 SH DFND 14 3530655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31421 150000 SH Put DFND 11 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10171 48554 SH DFND 08 48554 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114334 545812 SH DFND 13 505802 0 40010 SPDR S&P 500 ETF TR TR UNIT 78462F103 188528 900000 SH Put DFND 13 900000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6028 28776 SH DFND 11 28776 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1022866 4883000 SH Put DFND 04 4883000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1476275 7047500 SH Call DFND 04 7047500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1126 SH DFND 0 0 1126 SPDR S&P 500 ETF TR TR UNIT 78462F103 111842 533914 SH DFND 04 533914 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2756 10125 SH DFND 04 10125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3147 11559 SH DFND 13 11259 0 300 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 136 3807 SH DFND 13 105 0 3702 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14250 399268 SH DFND 14 399268 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2512 42000 SH DFND 14 42000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1469 78402 SH DFND 13 78402 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 259 SH DFND 11 259 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 47127 871436 SH DFND 13 871436 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8112 150000 SH DFND 14 150000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1759 32520 SH DFND 04 32520 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 10485 344001 SH DFND 13 344001 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 173 5675 SH DFND 11 5675 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4572 150000 SH Call DFND 04 150000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4414 52603 SH DFND 13 50606 0 1997 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2436 72634 SH DFND 13 72634 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 45 1355 SH DFND 11 1355 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 50245 706587 SH DFND 13 706587 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 43176 1768787 SH DFND 13 1768787 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 413 16939 SH DFND 11 16939 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 29597 1212500 SH Put DFND 04 1212500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9154 375000 SH Call DFND 04 375000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14864 608924 SH DFND 04 608924 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4022 115555 SH DFND 11 115555 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10721 308000 SH DFND 14 308000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8478 243562 SH DFND 04 243562 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 137052 3937134 SH DFND 13 3916884 0 20250 SPDR SERIES TRUST S&P REGL BKG 78464A698 2186 56916 SH DFND 14 56916 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4064 105835 SH DFND 04 105835 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4225 110031 SH DFND 13 110031 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2242 53443 SH DFND 13 53443 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39 932 SH DFND 04 932 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2083 46938 SH DFND 13 46938 0 0 SPECTRA ENERGY CORP COM 847560109 11214 306150 SH DFND 05 306150 0 0 SPECTRA ENERGY CORP COM 847560109 8231 224717 SH DFND 0 0 224717 SPECTRA ENERGY CORP COM 847560109 16037 437800 SH DFND 14 437800 0 0 SPECTRA ENERGY CORP COM 847560109 1198 32703 SH DFND 11 32703 0 0 SPECTRA ENERGY CORP COM 847560109 2836 77422 SH DFND 06 77422 0 0 SPECTRA ENERGY CORP COM 847560109 16522 451044 SH DFND 12 451044 0 0 SPECTRA ENERGY CORP COM 847560109 608 16599 SH DFND 13 16199 0 400 SPECTRA ENERGY CORP COM 847560109 37 1005 SH DFND 04 1005 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 47 1000 SH DFND 11 1000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 575 12192 SH DFND 14 12192 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 388 8218 SH DFND 0 0 8218 SPECTRA ENERGY PARTNERS LP COM 84756N109 697 14769 SH DFND 07 14769 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 149 3160 SH DFND 13 98 0 3062 SPECTRANETICS CORP COM 84760C107 246 13151 SH DFND 13 13151 0 0 SPECTRANETICS CORP COM 84760C107 202 10791 SH DFND 12 10791 0 0 SPECTRANETICS CORP COM 84760C107 389 20777 SH DFND 11 20777 0 0 SPECTRANETICS CORP COM 84760C107 238 12733 SH DFND 14 12733 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2695 97269 PRN DFND 05 97269 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 898 7524 SH DFND 14 7524 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1614 13524 SH DFND 11 13524 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 667 5589 SH DFND 12 5589 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3320 27824 SH DFND 27824 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 351 2942 SH DFND 13 2942 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 451 68585 SH DFND 11 68585 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 130 19748 SH DFND 12 19748 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 125 19000 SH DFND 05 19000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 351 53402 SH DFND 14 53402 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 314 47795 SH DFND 13 47795 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 512 52731 PRN DFND 05 52731 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 63 3540 SH DFND 13 3540 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 20 SH DFND 11 20 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 119 6729 SH DFND 14 6729 0 0 SPIRE INC COM 84857L101 1148 16200 SH DFND 06 16200 0 0 SPIRE INC COM 84857L101 686 9684 SH DFND 12 9684 0 0 SPIRE INC COM 84857L101 963 13594 SH DFND 13 13594 0 0 SPIRE INC COM 84857L101 1927 27199 SH DFND 0 0 27199 SPIRE INC COM 84857L101 1011 14274 SH DFND 14 14274 0 0 SPIRE INC COM 84857L101 410 5793 SH DFND 11 5793 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2752 63992 SH DFND 12 63992 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2465 57322 SH DFND 11 57322 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 705 16404 SH DFND 0 0 16404 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1850 43022 SH DFND 14 43022 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 324 7543 SH DFND 13 7543 0 0 SPIRIT AIRLS INC COM 848577102 1082 24116 SH DFND 14 24116 0 0 SPIRIT AIRLS INC COM 848577102 2064 46007 SH DFND 11 46007 0 0 SPIRIT AIRLS INC COM 848577102 570 12696 SH DFND 13 8507 0 4189 SPIRIT AIRLS INC COM 848577102 181 4024 SH DFND 12 4024 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 226 17669 SH DFND 11 17669 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 220 17216 SH DFND 13 17216 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3922 307103 SH DFND 14 307103 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6953 544508 SH DFND 0 0 544508 SPIRIT RLTY CAP INC NEW COM 84860W102 5339 418064 SH DFND 12 418064 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 82 6395 SH DFND 04 6395 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 582 45565 SH DFND 06 45565 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2578 182509 PRN DFND 12 182509 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7228 511636 PRN DFND 0 0 511636 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1872 132491 PRN DFND 05 132491 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3560 252000 PRN DFND 06 252000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5926 404727 PRN DFND 0 0 404727 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3969 271091 PRN DFND 12 271091 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1129 77127 PRN DFND 05 77127 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2013 137454 PRN DFND 06 137454 0 0 SPLUNK INC COM 848637104 1810 33416 SH DFND 06 33416 0 0 SPLUNK INC COM 848637104 1040 19193 SH DFND 14 19193 0 0 SPLUNK INC COM 848637104 361 6667 SH DFND 13 6667 0 0 SPLUNK INC COM 848637104 6099 112561 SH DFND 04 112561 0 0 SPLUNK INC COM 848637104 5669 104625 SH DFND 12 104625 0 0 SPLUNK INC COM 848637104 3893 71855 SH DFND 16288 0 55567 SPLUNK INC COM 848637104 1572 29019 SH DFND 11 29019 0 0 SPOK HLDGS INC COM 84863T106 113 5885 SH DFND 13 5885 0 0 SPOK HLDGS INC COM 84863T106 111 5767 SH DFND 11 5767 0 0 SPOK HLDGS INC COM 84863T106 242 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 104 5439 SH DFND 14 5439 0 0 SPOK HLDGS INC COM 84863T106 158 8263 SH DFND 12 8263 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 112 13894 SH DFND 13 13894 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 718 89059 SH DFND 11 89059 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 262 32562 SH DFND 14 32562 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 69 2861 SH DFND 11 2861 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 724 30000 SH DFND 07 30000 0 0 SPRINT CORP COM SER 1 85207U105 695 153324 SH DFND 0 0 153324 SPRINT CORP COM SER 1 85207U105 633 139826 SH DFND 13 84821 0 55005 SPRINT CORP COM SER 1 85207U105 3362 742102 SH DFND 12 742102 0 0 SPRINT CORP COM SER 1 85207U105 4184 923702 SH DFND 14 923702 0 0 SPRINT CORP COM SER 1 85207U105 92 20348 SH DFND 06 20348 0 0 SPRINT CORP COM SER 1 85207U105 1206 266176 SH DFND 11 266176 0 0 SPROUTS FMRS MKT INC COM 85208M102 916 39983 SH DFND 569 0 39414 SPROUTS FMRS MKT INC COM 85208M102 999 43624 SH DFND 14 43624 0 0 SPROUTS FMRS MKT INC COM 85208M102 1291 56355 SH DFND 13 56355 0 0 SPROUTS FMRS MKT INC COM 85208M102 3007 131309 SH DFND 12 131309 0 0 SPROUTS FMRS MKT INC COM 85208M102 2171 94813 SH DFND 11 94813 0 0 SPS COMM INC COM 78463M107 1 13 SH DFND 11 13 0 0 SPS COMM INC COM 78463M107 302 4979 SH DFND 14 4979 0 0 SPS COMM INC COM 78463M107 408 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 274 4517 SH DFND 12 4517 0 0 SPS COMM INC COM 78463M107 275 4533 SH DFND 13 4533 0 0 SPX CORP COM 784635104 162 10879 SH DFND 14 10879 0 0 SPX CORP COM 784635104 189 12700 SH DFND 12 12700 0 0 SPX CORP COM 784635104 89 5960 SH DFND 11 5960 0 0 SPX CORP COM 784635104 79 5291 SH DFND 0 0 5291 SPX CORP COM 784635104 197 13288 SH DFND 13 13288 0 0 SPX FLOW INC COM 78469X107 312 11964 SH DFND 13 11964 0 0 SPX FLOW INC COM 78469X107 240 9200 SH DFND 12 9200 0 0 SPX FLOW INC COM 78469X107 472 18124 SH DFND 11 18124 0 0 SPX FLOW INC COM 78469X107 266 10212 SH DFND 14 10212 0 0 SPX FLOW INC COM 78469X107 138 5291 SH DFND 0 0 5291 SQUARE INC CL A 852234103 136 15046 SH DFND 14 15046 0 0 SQUARE INC CL A 852234103 275 30352 SH DFND 11 30352 0 0 SQUARE INC CL A 852234103 23 2508 SH DFND 13 2508 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5779 205822 SH DFND 0 0 205822 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1381 49194 SH DFND 14 49194 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 5975 SH DFND 11 5975 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5111 182000 SH DFND 06 182000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575 20487 SH DFND 13 18661 0 1826 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1089 38794 SH DFND 12 38794 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 395 8455 SH DFND 13 0 0 8455 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7616 150000 SH DFND 13 150000 0 0 ST JOE CO COM 790148100 33 1888 SH DFND 11 1888 0 0 ST JOE CO COM 790148100 461 26006 SH DFND 0 0 26006 ST JOE CO COM 790148100 381 21492 SH DFND 13 21492 0 0 ST JOE CO COM 790148100 261 14721 SH DFND 14 14721 0 0 ST JOE CO COM 790148100 242 13677 SH DFND 12 13677 0 0 ST JOE CO COM 790148100 1506 85000 SH DFND 06 85000 0 0 ST JUDE MED INC COM 790849103 61274 785564 SH DFND 14 785564 0 0 ST JUDE MED INC COM 790849103 547 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22569 SH DFND 13 22569 0 0 STAGE STORES INC COM NEW 85254C305 43 8867 SH DFND 13 8867 0 0 STAGE STORES INC COM NEW 85254C305 40 8128 SH DFND 12 8128 0 0 STAGE STORES INC COM NEW 85254C305 9 1768 SH DFND 11 1768 0 0 STAGE STORES INC COM NEW 85254C305 56 11433 SH DFND 14 11433 0 0 STAMPS COM INC COM NEW 852857200 386 4416 SH DFND 11 4416 0 0 STAMPS COM INC COM NEW 852857200 901 10302 SH DFND 12 10302 0 0 STAMPS COM INC COM NEW 852857200 658 7524 SH DFND 14 7524 0 0 STAMPS COM INC COM NEW 852857200 570 6524 SH DFND 13 6524 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 6936 7560000 PRN DFND 5700000 0 1860000 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 734 800000 PRN DFND 06 800000 0 0 STANDARD MTR PRODS INC COM 853666105 217 5467 SH DFND 14 5467 0 0 STANDARD MTR PRODS INC COM 853666105 233 5845 SH DFND 12 5845 0 0 STANDARD MTR PRODS INC COM 853666105 254 6393 SH DFND 13 6393 0 0 STANDARD MTR PRODS INC COM 853666105 0 12 SH DFND 11 12 0 0 STANDEX INTL CORP COM 854231107 305 3696 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DFND 12 518907 0 0 STAPLES INC COM 855030102 325 37740 SH DFND 13 37740 0 0 STAPLES INC COM 855030102 195 22573 SH DFND 11 22573 0 0 STAPLES INC COM 855030102 218 25316 SH DFND 06 25316 0 0 STAPLES INC COM 855030102 73 8445 SH DFND 04 8445 0 0 STAPLES INC COM 855030102 905 105010 SH DFND 14 105010 0 0 STAPLES INC COM 855030102 1898 220203 SH DFND 0 0 220203 STAR BULK CARRIERS CORP SHS PAR Y8162K204 124 41874 SH DFND 11 41874 0 0 STARBUCKS CORP COM 855244109 8854 155000 SH Put DFND 04 155000 0 0 STARBUCKS CORP COM 855244109 293 5133 SH DFND 04 5133 0 0 STARBUCKS CORP COM 855244109 571 10000 SH DFND 05 10000 0 0 STARBUCKS CORP COM 855244109 9601 168079 SH DFND 06 168079 0 0 STARBUCKS CORP COM 855244109 237 4153 SH DFND 11 4153 0 0 STARBUCKS CORP COM 855244109 29 500 SH DFND 10 500 0 0 STARBUCKS CORP COM 855244109 45865 802959 SH DFND 79727 0 723232 STARBUCKS CORP COM 855244109 5248 91872 SH DFND 15 0 0 91872 STARBUCKS CORP COM 855244109 47936 839208 SH DFND 14 839208 0 0 STARBUCKS CORP COM 855244109 21129 369906 SH DFND 13 369543 0 363 STARBUCKS CORP COM 855244109 76019 1330870 SH DFND 12 1330870 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 663 SH DFND 11 663 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8355 112975 SH DFND 12 112975 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3331 45038 SH DFND 0 0 45038 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 418 5649 SH DFND 13 5649 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 186833 2526471 SH DFND 14 2526471 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 369 4988 SH DFND 06 4988 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 0 SH DFND 04 0 0 0 STARWOOD PPTY TR INC COM 85571B105 1087 52441 SH DFND 06 52441 0 0 STARWOOD PPTY TR INC COM 85571B105 945 45585 SH DFND 12 45585 0 0 STARWOOD PPTY TR INC COM 85571B105 450 21741 SH DFND 11 21741 0 0 STARWOOD PPTY TR INC COM 85571B105 265 12792 SH DFND 13 12792 0 0 STARWOOD PPTY TR INC COM 85571B105 1359 65596 SH DFND 14 65596 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1099 45496 PRN DFND 05 45496 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1674 77422 PRN DFND 12 77422 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2106 97386 PRN DFND 06 97386 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3581 165557 PRN DFND 0 0 165557 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5730 252367 PRN DFND 0 0 252367 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4688 206482 PRN DFND 06 206482 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2075 91403 PRN DFND 05 91403 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1459 64239 PRN DFND 12 64239 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1389 38543 PRN DFND 05 38543 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 454 13750 PRN DFND 05 13750 0 0 STARZ COM SER A 85571Q102 25 828 SH DFND 13 828 0 0 STARZ COM SER A 85571Q102 548 18318 SH DFND 12 18318 0 0 STARZ COM SER A 85571Q102 747 24951 SH DFND 14 24951 0 0 STARZ COM SER A 85571Q102 163 5444 SH DFND 11 5444 0 0 STARZ COM SER A 85571Q102 425 14191 SH DFND 0 0 14191 STATE AUTO FINL CORP COM 855707105 2 80 SH DFND 11 80 0 0 STATE AUTO FINL CORP COM 855707105 114 5190 SH DFND 12 5190 0 0 STATE AUTO FINL CORP COM 855707105 115 5242 SH DFND 13 5242 0 0 STATE AUTO FINL CORP COM 855707105 104 4764 SH DFND 14 4764 0 0 STATE AUTO FINL CORP COM 855707105 356 16226 SH DFND 0 0 16226 STATE BK FINL CORP COM 856190103 219 10760 SH DFND 12 10760 0 0 STATE BK FINL CORP COM 856190103 213 10445 SH DFND 14 10445 0 0 STATE BK FINL CORP COM 856190103 0 7 SH DFND 11 7 0 0 STATE BK FINL CORP COM 856190103 460 22610 SH DFND 0 0 22610 STATE BK FINL CORP COM 856190103 255 12550 SH DFND 13 12550 0 0 STATE NATL COS INC COM 85711T305 97 9186 SH DFND 14 9186 0 0 STATE NATL COS INC COM 85711T305 27 2536 SH DFND 11 2536 0 0 STATE NATL COS INC COM 85711T305 32 3035 SH DFND 04 3035 0 0 STATE NATL COS INC COM 85711T305 129 12207 SH DFND 13 12207 0 0 STATE STR CORP COM 857477103 1104 20484 SH DFND 13 20484 0 0 STATE STR CORP COM 857477103 16780 311197 SH DFND 12 311197 0 0 STATE STR CORP COM 857477103 0 0 SH DFND 05 0 0 0 STATE STR CORP COM 857477103 1207 22391 SH DFND 06 22391 0 0 STATE STR CORP COM 857477103 5934 110059 SH DFND 109 0 109950 STATE STR CORP COM 857477103 2154 39952 SH DFND 11 39952 0 0 STATE STR CORP COM 857477103 8896 164994 SH DFND 14 164994 0 0 STATE STR CORP COM 857477103 2009 37256 SH DFND 04 37256 0 0 STATE STR CORP COM 857477103 1100 20400 SH DFND 15 0 0 20400 STATOIL ASA SPONSORED ADR 85771P102 2087 120576 SH DFND 13 120421 0 155 STATOIL ASA SPONSORED ADR 85771P102 1727 99773 SH DFND 14 99773 0 0 STATOIL ASA SPONSORED ADR 85771P102 1809 104496 SH DFND 104496 0 0 STEEL DYNAMICS INC COM 858119100 2137 87219 SH DFND 13 87219 0 0 STEEL DYNAMICS INC COM 858119100 13258 541132 SH DFND 14 541132 0 0 STEEL DYNAMICS INC COM 858119100 1989 81185 SH DFND 0 0 81185 STEEL DYNAMICS INC COM 858119100 3022 123364 SH DFND 12 123364 0 0 STEEL DYNAMICS INC COM 858119100 3387 138247 SH DFND 11 138247 0 0 STEELCASE INC CL A 858155203 360 26510 SH DFND 13 26510 0 0 STEELCASE INC CL A 858155203 441 32468 SH DFND 14 32468 0 0 STEELCASE INC CL A 858155203 272 20040 SH DFND 12 20040 0 0 STEELCASE INC CL A 858155203 293 21598 SH DFND 11 21598 0 0 STEIN MART INC COM 858375108 0 44 SH DFND 11 44 0 0 STEIN MART INC COM 858375108 128 16609 SH DFND 14 16609 0 0 STEIN MART INC COM 858375108 73 9392 SH DFND 13 9392 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 53 7820 SH DFND 13 7820 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 159 SH DFND 11 159 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 18 2588 SH DFND 14 2588 0 0 STEPAN CO COM 858586100 274 4604 SH DFND 12 4604 0 0 STEPAN CO COM 858586100 293 4919 SH DFND 11 4919 0 0 STEPAN CO COM 858586100 309 5195 SH DFND 14 5195 0 0 STEPAN CO COM 858586100 333 5589 SH DFND 13 5589 0 0 STERICYCLE INC COM 858912108 2272 21817 SH DFND 13 21817 0 0 STERICYCLE INC COM 858912108 1481 14222 SH DFND 05 14222 0 0 STERICYCLE INC COM 858912108 5469 52528 SH DFND 06 52528 0 0 STERICYCLE INC COM 858912108 114 1095 SH DFND 11 1095 0 0 STERICYCLE INC COM 858912108 5142 49385 SH DFND 14 49385 0 0 STERICYCLE INC COM 858912108 7873 75614 SH DFND 0 0 75614 STERICYCLE INC COM 858912108 10096 96964 SH DFND 12 96964 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 250 3000 SH DFND 12 3000 0 0 STERIS PLC SHS USD G84720104 11307 164465 SH DFND 14 164465 0 0 STERIS PLC SHS USD G84720104 9545 138837 SH DFND 13 138837 0 0 STERIS PLC SHS USD G84720104 19382 281913 SH DFND 11 281913 0 0 STERIS PLC SHS USD G84720104 1908 27750 SH DFND 0 0 27750 STERIS PLC SHS USD G84720104 1266 18409 SH DFND 12 18409 0 0 STERLING BANCORP DEL COM 85917A100 224 14240 SH DFND 11 14240 0 0 STERLING BANCORP DEL COM 85917A100 517 32945 SH DFND 14 32945 0 0 STERLING BANCORP DEL COM 85917A100 624 39741 SH DFND 13 39741 0 0 STERLING BANCORP DEL COM 85917A100 359 22849 SH DFND 12 22849 0 0 STEWART INFORMATION SVCS COR COM 860372101 380 9177 SH DFND 0 0 9177 STEWART INFORMATION SVCS COR COM 860372101 234 5654 SH DFND 14 5654 0 0 STEWART INFORMATION SVCS COR COM 860372101 225 5444 SH DFND 12 5444 0 0 STEWART INFORMATION SVCS COR COM 860372101 450 10871 SH DFND 13 10871 0 0 STEWART INFORMATION SVCS COR COM 860372101 10 232 SH DFND 11 232 0 0 STIFEL FINL CORP COM 860630102 45 1419 SH DFND 11 1419 0 0 STIFEL FINL CORP COM 860630102 348 11062 SH DFND 0 0 11062 STIFEL FINL CORP COM 860630102 1136 36120 SH DFND 13 36120 0 0 STIFEL FINL CORP COM 860630102 667 21223 SH DFND 14 21223 0 0 STIFEL FINL CORP COM 860630102 474 15067 SH DFND 12 15067 0 0 STILLWATER MNG CO COM 86074Q102 146 12276 SH DFND 11 12276 0 0 STILLWATER MNG CO COM 86074Q102 283 23836 SH DFND 14 23836 0 0 STILLWATER MNG CO COM 86074Q102 242 20412 SH DFND 0 0 20412 STILLWATER MNG CO COM 86074Q102 335 28206 SH DFND 12 28206 0 0 STILLWATER MNG CO COM 86074Q102 400 33712 SH DFND 13 33712 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5475 293769 PRN DFND 05 293769 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 4848 260133 PRN DFND 06 260133 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2255 120992 PRN DFND 12 120992 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7554 405324 PRN DFND 0 0 405324 STMICROELECTRONICS N V NY REGISTRY 861012102 44 7390 SH DFND 11 7390 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 54 9144 SH DFND 9144 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1344 228142 SH DFND 13 200000 0 28142 STOCK YDS BANCORP INC COM 861025104 604 21409 SH DFND 0 0 21409 STOCK YDS BANCORP INC COM 861025104 95 3353 SH DFND 04 3353 0 0 STOCK YDS BANCORP INC COM 861025104 179 6335 SH DFND 14 6335 0 0 STOCK YDS BANCORP INC COM 861025104 276 9785 SH DFND 12 9785 0 0 STOCK YDS BANCORP INC COM 861025104 390 13804 SH DFND 13 13804 0 0 STOCK YDS BANCORP INC COM 861025104 92 3269 SH DFND 11 3269 0 0 STONE ENERGY CORP COM NEW 861642304 8 626 SH DFND 14 626 0 0 STONE ENERGY CORP COM NEW 861642304 101 8405 SH DFND 13 8405 0 0 STONE ENERGY CORP COM NEW 861642304 162 13456 SH DFND 11 13456 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 63 1942 SH DFND 11 1942 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 32 996 SH DFND 04 996 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 120 3704 SH DFND 13 3704 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 57 1759 SH DFND 14 1759 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 0 SH DFND 0 0 0 STONEGATE MTG CORP COM 86181Q300 28 8192 SH DFND 04 8192 0 0 STONEGATE MTG CORP COM 86181Q300 63 18701 SH DFND 13 18701 0 0 STONEGATE MTG CORP COM 86181Q300 37 11050 SH DFND 11 11050 0 0 STONERIDGE INC COM 86183P102 238 15920 SH DFND 11 15920 0 0 STONERIDGE INC COM 86183P102 119 7954 SH DFND 14 7954 0 0 STONERIDGE INC COM 86183P102 136 9091 SH DFND 13 9091 0 0 STORE CAP CORP COM 862121100 0 0 SH DFND 11 0 0 0 STORE CAP CORP COM 862121100 2992 101599 SH DFND 14 101599 0 0 STORE CAP CORP COM 862121100 62 2120 SH DFND 04 2120 0 0 STORE CAP CORP COM 862121100 4683 159020 SH DFND 0 0 159020 STORE CAP CORP COM 862121100 181 6145 SH DFND 13 6145 0 0 STORE CAP CORP COM 862121100 2881 97843 SH DFND 12 97843 0 0 STORE CAP CORP COM 862121100 406 13779 SH DFND 06 13779 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 140 5060 SH DFND 11 5060 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 85 3059 SH DFND 13 3059 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 72 2619 SH DFND 14 2619 0 0 STRATASYS LTD SHS M85548101 944 41254 SH DFND 14 41254 0 0 STRATASYS LTD SHS M85548101 56 2444 SH DFND 2444 0 0 STRATASYS LTD SHS M85548101 423 18494 SH DFND 04 18494 0 0 STRATASYS LTD SHS M85548101 440 19240 SH DFND 13 19240 0 0 STRATASYS LTD SHS M85548101 635 27760 SH DFND 11 27760 0 0 STRAYER ED INC COM 863236105 80 1621 SH DFND 11 1621 0 0 STRAYER ED INC COM 863236105 155 3154 SH DFND 12 3154 0 0 STRAYER ED INC COM 863236105 132 2695 SH DFND 14 2695 0 0 STRAYER ED INC COM 863236105 109 2217 SH DFND 0 0 2217 STRAYER ED INC COM 863236105 229 4655 SH DFND 13 4655 0 0 STRYKER CORP COM 863667101 8594 71719 SH DFND 14 71719 0 0 STRYKER CORP COM 863667101 1623 13542 SH DFND 04 13542 0 0 STRYKER CORP COM 863667101 7190 60000 SH DFND 05 60000 0 0 STRYKER CORP COM 863667101 53031 442548 SH DFND 2405 0 440143 STRYKER CORP COM 863667101 182 1518 SH DFND 11 1518 0 0 STRYKER CORP COM 863667101 8357 69743 SH DFND 06 69743 0 0 STRYKER CORP COM 863667101 249 2079 SH DFND 13 2079 0 0 STRYKER CORP COM 863667101 58459 487846 SH DFND 12 487846 0 0 STRYKER CORP COM 863667101 563 4700 SH DFND 10 4700 0 0 STUDENT TRANSN INC COM 86388A108 0 81 SH DFND 13 81 0 0 STUDENT TRANSN INC COM 86388A108 182 35400 SH DFND 12 35400 0 0 STUDENT TRANSN INC COM 86388A108 84 16323 SH DFND 11 16323 0 0 STUDENT TRANSN INC COM 86388A108 0 29 SH DFND 09 29 0 0 STURM RUGER & CO INC COM 864159108 337 5259 SH DFND 13 5259 0 0 STURM RUGER & CO INC COM 864159108 310 4843 SH DFND 14 4843 0 0 STURM RUGER & CO INC COM 864159108 271 4228 SH DFND 12 4228 0 0 STURM RUGER & CO INC COM 864159108 71 1111 SH DFND 11 1111 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 985 29496 SH DFND 07 29496 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 678 20300 SH DFND 11 20300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 173 5174 SH DFND 0 0 5174 SUCAMPO PHARMACEUTICALS INC CL A 864909106 66 6000 SH DFND 12 6000 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1277 116380 SH DFND 14 116380 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 166 15137 SH DFND 11 15137 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 140 12773 SH DFND 13 12773 0 0 SUFFOLK BANCORP COM 864739107 68 2186 SH DFND 04 2186 0 0 SUFFOLK BANCORP COM 864739107 111 3532 SH DFND 13 3532 0 0 SUFFOLK BANCORP COM 864739107 100 3200 SH DFND 11 3200 0 0 SUFFOLK BANCORP COM 864739107 55 1758 SH DFND 14 1758 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7796 1363014 SH DFND 13 1363014 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1345 235222 SH DFND 11 235222 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1333 233122 SH DFND 04 233122 0 0 SUMMIT HOTEL PPTYS COM 866082100 161 12147 SH DFND 11 12147 0 0 SUMMIT HOTEL PPTYS COM 866082100 354 26763 SH DFND 13 26763 0 0 SUMMIT HOTEL PPTYS COM 866082100 1663 125635 SH DFND 0 0 125635 SUMMIT HOTEL PPTYS COM 866082100 796 60122 SH DFND 12 60122 0 0 SUMMIT HOTEL PPTYS COM 866082100 17 1263 SH DFND 04 1263 0 0 SUMMIT HOTEL PPTYS COM 866082100 99 7459 SH DFND 06 7459 0 0 SUMMIT HOTEL PPTYS COM 866082100 370 27972 SH DFND 14 27972 0 0 SUMMIT MATLS INC CL A 86614U100 375 18345 SH DFND 14 18345 0 0 SUMMIT MATLS INC CL A 86614U100 926 45236 SH DFND 12 45236 0 0 SUMMIT MATLS INC CL A 86614U100 490 23971 SH DFND 13 23971 0 0 SUMMIT MATLS INC CL A 86614U100 141 6897 SH DFND 11 6897 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3 137 SH DFND 13 1 0 136 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8061 352760 SH DFND 07 352760 0 0 SUN CMNTYS INC COM 866674104 5414 70644 SH DFND 0 0 70644 SUN CMNTYS INC COM 866674104 403 5257 SH DFND 06 5257 0 0 SUN CMNTYS INC COM 866674104 3985 52002 SH DFND 11 52002 0 0 SUN CMNTYS INC COM 866674104 2996 39097 SH DFND 12 39097 0 0 SUN CMNTYS INC COM 866674104 1084 14148 SH DFND 13 14148 0 0 SUN CMNTYS INC COM 866674104 65 850 SH DFND 04 850 0 0 SUN CMNTYS INC COM 866674104 7306 95326 SH DFND 14 95326 0 0 SUN HYDRAULICS CORP COM 866942105 203 6854 SH DFND 14 6854 0 0 SUN HYDRAULICS CORP COM 866942105 230 7736 SH DFND 12 7736 0 0 SUN HYDRAULICS CORP COM 866942105 0 4 SH DFND 11 4 0 0 SUN HYDRAULICS CORP COM 866942105 205 6912 SH DFND 13 6912 0 0 SUN LIFE FINL INC COM 866796105 1444 43978 SH DFND 11 43978 0 0 SUN LIFE FINL INC COM 866796105 18006 548453 SH DFND 12 548453 0 0 SUN LIFE FINL INC COM 866796105 219 6682 SH DFND 13 6682 0 0 SUN LIFE FINL INC COM 866796105 34 1024 SH DFND 14 1024 0 0 SUN LIFE FINL INC COM 866796105 19664 598976 SH DFND 0 0 598976 SUN LIFE FINL INC COM 866796105 427 13000 SH DFND 15 0 0 13000 SUN LIFE FINL INC COM 866796105 1109 33773 SH DFND 09 33773 0 0 SUN LIFE FINL INC COM 866796105 780 23769 SH DFND 06 23769 0 0 SUN LIFE FINL INC COM 866796105 152 4637 SH DFND 04 4637 0 0 SUNCOKE ENERGY INC COM 86722A103 178 30582 SH DFND 13 30582 0 0 SUNCOKE ENERGY INC COM 86722A103 94 16169 SH DFND 14 16169 0 0 SUNCOKE ENERGY INC COM 86722A103 80 13673 SH DFND 12 13673 0 0 SUNCOKE ENERGY INC COM 86722A103 221 37993 SH DFND 11 37993 0 0 SUNCOR ENERGY INC NEW COM 867224107 335 12095 SH DFND 04 12095 0 0 SUNCOR ENERGY INC NEW COM 867224107 8496 306400 SH Call DFND 04 306400 0 0 SUNCOR ENERGY INC NEW COM 867224107 41183 1485156 SH DFND 12 1485156 0 0 SUNCOR ENERGY INC NEW COM 867224107 4476 161407 SH DFND 11 161407 0 0 SUNCOR ENERGY INC NEW COM 867224107 2634 95001 SH DFND 09 95001 0 0 SUNCOR ENERGY INC NEW COM 867224107 4000 144259 SH DFND 06 144259 0 0 SUNCOR ENERGY INC NEW COM 867224107 1503 54200 SH DFND 05 54200 0 0 SUNCOR ENERGY INC NEW COM 867224107 46874 1690381 SH DFND 65 0 1690316 SUNCOR ENERGY INC NEW COM 867224107 3750 135250 SH DFND 15 0 0 135250 SUNCOR ENERGY INC NEW COM 867224107 19 676 SH DFND 14 676 0 0 SUNCOR ENERGY INC NEW COM 867224107 603 21761 SH DFND 13 19846 0 1915 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3 507 SH DFND 13 507 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 66 11200 SH DFND 12 11200 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 36 6065 SH DFND 14 6065 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 0 15 SH DFND 11 15 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 257 8924 SH DFND 13 196 0 8728 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 298 10366 SH DFND 0 0 10366 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 46227 1607908 SH DFND 07 1607908 0 0 SUNOCO LP COM U REP LP 86765K109 9178 306460 SH DFND 07 306460 0 0 SUNOCO LP COM U REP LP 86765K109 899 30000 SH DFND 05 30000 0 0 SUNOCO LP COM U REP LP 86765K109 183 6121 SH DFND 13 1 0 6120 SUNOCO LP COM U REP LP 86765K109 62 2086 SH DFND 0 0 2086 SUNOPTA INC COM 8676EP108 1 220 SH DFND 13 220 0 0 SUNOPTA INC COM 8676EP108 143 34226 SH DFND 11 34226 0 0 SUNPOWER CORP COM 867652406 1007 65038 SH DFND 11 65038 0 0 SUNPOWER CORP COM 867652406 179 11540 SH DFND 12 11540 0 0 SUNPOWER CORP COM 867652406 177 11415 SH DFND 13 11415 0 0 SUNPOWER CORP COM 867652406 192 12414 SH DFND 14 12414 0 0 SUNPOWER CORP COM 867652406 154 9969 SH DFND 0 0 9969 SUNRUN INC COM 86771W105 105 17778 SH DFND 14 17778 0 0 SUNRUN INC COM 86771W105 6563 1106665 SH DFND 03 1106665 0 0 SUNRUN INC COM 86771W105 107 17988 SH DFND 13 17988 0 0 SUNRUN INC COM 86771W105 287 48476 SH DFND 11 48476 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3813 315902 SH DFND 48098 0 267804 SUNSTONE HOTEL INVS INC NEW COM 867892101 35 2915 SH DFND 04 2915 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 237 19623 SH DFND 06 19623 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3267 270678 SH DFND 14 270678 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 749 62096 SH DFND 13 62096 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1752 145163 SH DFND 12 145163 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 73 SH DFND 11 73 0 0 SUNTRUST BKS INC COM 867914103 7180 174775 SH DFND 06 174775 0 0 SUNTRUST BKS INC COM 867914103 14966 364313 SH DFND 12 364313 0 0 SUNTRUST BKS INC COM 867914103 577 14055 SH DFND 04 14055 0 0 SUNTRUST BKS INC COM 867914103 1307 31814 SH DFND 13 31070 0 744 SUNTRUST BKS INC COM 867914103 560 13638 SH DFND 11 13638 0 0 SUNTRUST BKS INC COM 867914103 18738 456134 SH DFND 14 456134 0 0 SUNTRUST BKS INC COM 867914103 11632 283144 SH DFND 0 0 283144 SUNTRUST BKS INC COM 867914103 1438 35000 SH DFND 15 0 0 35000 SUPER MICRO COMPUTER INC COM 86800U104 167 6740 SH DFND 11 6740 0 0 SUPER MICRO COMPUTER INC COM 86800U104 216 8689 SH DFND 12 8689 0 0 SUPER MICRO COMPUTER INC COM 86800U104 289 11612 SH DFND 13 11543 0 69 SUPER MICRO COMPUTER INC COM 86800U104 248 9994 SH DFND 14 9994 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1440 78235 SH DFND 12 78235 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 796 43242 SH DFND 0 0 43242 SUPERIOR ENERGY SVCS INC COM 868157108 704 38222 SH DFND 13 38222 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 671 36426 SH DFND 14 36426 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1075 58417 SH DFND 11 58417 0 0 SUPERIOR INDS INTL INC COM 868168105 246 9183 SH DFND 13 9183 0 0 SUPERIOR INDS INTL INC COM 868168105 193 7197 SH DFND 12 7197 0 0 SUPERIOR INDS INTL INC COM 868168105 833 31106 SH DFND 11 31106 0 0 SUPERIOR INDS INTL INC COM 868168105 285 10648 SH DFND 14 10648 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 700 SH DFND 05 700 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 818 40174 SH DFND 11 40174 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 185 9100 SH DFND 12 9100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 445 21866 SH DFND 13 21866 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 373 18311 SH DFND 14 18311 0 0 SUPERVALU INC COM 868536103 27 5813 SH DFND 06 5813 0 0 SUPERVALU INC COM 868536103 633 134056 SH DFND 13 134056 0 0 SUPERVALU INC COM 868536103 219 46427 SH DFND 12 46427 0 0 SUPERVALU INC COM 868536103 372 78896 SH DFND 0 0 78896 SUPERVALU INC COM 868536103 247 52356 SH DFND 11 52356 0 0 SUPERVALU INC COM 868536103 399 84594 SH DFND 14 84594 0 0 SURGERY PARTNERS INC COM 86881A100 626 34965 SH DFND 11 34965 0 0 SURGERY PARTNERS INC COM 86881A100 101 5642 SH DFND 14 5642 0 0 SURGERY PARTNERS INC COM 86881A100 103 5758 SH DFND 13 5758 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 60 1261 SH DFND 11 1261 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 319 6700 SH DFND 12 6700 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 0 0 SH DFND 0 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 382 8007 SH DFND 13 8007 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 337 7075 SH DFND 14 7075 0 0 SURMODICS INC COM 868873100 115 4881 SH DFND 13 4881 0 0 SURMODICS INC COM 868873100 182 7754 SH DFND 12 7754 0 0 SURMODICS INC COM 868873100 295 12558 SH DFND 14 12558 0 0 SURMODICS INC COM 868873100 148 6321 SH DFND 11 6321 0 0 SURMODICS INC COM 868873100 280 11943 SH DFND 0 0 11943 SVB FINL GROUP COM 78486Q101 1470 15448 SH DFND 0 0 15448 SVB FINL GROUP COM 78486Q101 447 4700 SH DFND 15 0 0 4700 SVB FINL GROUP COM 78486Q101 16 167 SH DFND 11 167 0 0 SVB FINL GROUP COM 78486Q101 1675 17599 SH DFND 13 17599 0 0 SVB FINL GROUP COM 78486Q101 2173 22831 SH DFND 12 22831 0 0 SVB FINL GROUP COM 78486Q101 1826 19185 SH DFND 14 19185 0 0 SWIFT TRANSN CO CL A 87074U101 367 23846 SH DFND 14 23846 0 0 SWIFT TRANSN CO CL A 87074U101 64 4168 SH DFND 11 4168 0 0 SWIFT TRANSN CO CL A 87074U101 839 54459 SH DFND 12 54459 0 0 SWIFT TRANSN CO CL A 87074U101 524 33975 SH DFND 13 33975 0 0 SYKES ENTERPRISES INC COM 871237103 280 9684 SH DFND 11 9684 0 0 SYKES ENTERPRISES INC COM 871237103 297 10267 SH DFND 12 10267 0 0 SYKES ENTERPRISES INC COM 871237103 289 9984 SH DFND 14 9984 0 0 SYKES ENTERPRISES INC COM 871237103 443 15293 SH DFND 13 15293 0 0 SYMANTEC CORP COM 871503108 2131 103737 SH DFND 11 103737 0 0 SYMANTEC CORP COM 871503108 986 48000 SH DFND 15 0 0 48000 SYMANTEC CORP COM 871503108 5085 247550 SH DFND 06 247550 0 0 SYMANTEC CORP COM 871503108 604 29390 SH DFND 04 29390 0 0 SYMANTEC CORP COM 871503108 3081 149983 SH DFND 13 137791 0 12192 SYMANTEC CORP COM 871503108 18963 923211 SH DFND 14 923211 0 0 SYMANTEC CORP COM 871503108 9842 479173 SH DFND 12 479173 0 0 SYMANTEC CORP COM 871503108 8416 409750 SH DFND 16680 0 393070 SYMMETRY SURGICAL INC COM 87159G100 1 90 SH DFND 11 90 0 0 SYMMETRY SURGICAL INC COM 87159G100 982 74808 SH DFND 14 74808 0 0 SYMMETRY SURGICAL INC COM 87159G100 46 3490 SH DFND 13 3490 0 0 SYNACOR INC COM 871561106 40 12984 SH DFND 11 12984 0 0 SYNACOR INC COM 871561106 0 101 SH DFND 13 101 0 0 SYNAPTICS INC COM 87157D109 691 12856 SH DFND 11 12856 0 0 SYNAPTICS INC COM 87157D109 1493 27769 SH DFND 12 27769 0 0 SYNAPTICS INC COM 87157D109 363 6746 SH DFND 1076 0 5670 SYNAPTICS INC COM 87157D109 1672 31113 SH DFND 13 31094 0 19 SYNAPTICS INC COM 87157D109 637 11851 SH DFND 14 11851 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 306 9589 SH DFND 12 9589 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 941 29530 SH DFND 11 29530 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 390 SH DFND 390 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4253 133497 SH DFND 05 133497 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 821 25759 SH DFND 14 25759 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 478 15007 SH DFND 13 15007 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3520 66916 PRN DFND 05 66916 0 0 SYNCHRONY FINL COM 87165B103 951 37609 SH DFND 11 37609 0 0 SYNCHRONY FINL COM 87165B103 669 26448 SH DFND 06 26448 0 0 SYNCHRONY FINL COM 87165B103 1422 56258 SH DFND 04 56258 0 0 SYNCHRONY FINL COM 87165B103 5816 230052 SH DFND 0 0 230052 SYNCHRONY FINL COM 87165B103 73597 2911285 SH DFND 14 2911285 0 0 SYNCHRONY FINL COM 87165B103 639 25267 SH DFND 13 24927 0 340 SYNCHRONY FINL COM 87165B103 16147 638738 SH DFND 12 638738 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 180 47278 SH DFND 13 47278 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 194 50992 SH DFND 05 50992 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 234 SH DFND 11 234 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 257 67631 SH DFND 14 67631 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 91 24005 SH DFND 12 24005 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 5000 SH DFND 5000 0 0 SYNERGY RES CORP COM 87164P103 205 30713 SH DFND 12 30713 0 0 SYNERGY RES CORP COM 87164P103 1 148 SH DFND 11 148 0 0 SYNERGY RES CORP COM 87164P103 347 52138 SH DFND 13 52138 0 0 SYNERGY RES CORP COM 87164P103 694 104210 SH DFND 14 104210 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 93 12045 SH DFND 11 12045 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 131 SH DFND 13 131 0 0 SYNGENTA AG SPONSORED ADR 87160A100 154 2000 SH DFND 11 2000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 77 1003 SH DFND 13 353 0 650 SYNNEX CORP COM 87162W100 1447 15265 SH DFND 13 15265 0 0 SYNNEX CORP COM 87162W100 166 1748 SH DFND 11 1748 0 0 SYNNEX CORP COM 87162W100 5691 60019 SH DFND 14 60019 0 0 SYNNEX CORP COM 87162W100 593 6259 SH DFND 12 6259 0 0 SYNNEX CORP COM 87162W100 432 4554 SH DFND 0 0 4554 SYNOPSYS INC COM 871607107 1852 34239 SH DFND 13 34239 0 0 SYNOPSYS INC COM 871607107 12039 222618 SH DFND 12 222618 0 0 SYNOPSYS INC COM 871607107 837 15469 SH DFND 14 15469 0 0 SYNOPSYS INC COM 871607107 5296 97929 SH DFND 0 0 97929 SYNOPSYS INC COM 871607107 612 11324 SH DFND 06 11324 0 0 SYNOPSYS INC COM 871607107 474 8756 SH DFND 11 8756 0 0 SYNOVUS FINL CORP COM NEW 87161C501 257 8848 SH DFND 04 8848 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1126 38824 SH DFND 14 38824 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1200 41404 SH DFND 0 0 41404 SYNOVUS FINL CORP COM NEW 87161C501 490 16912 SH DFND 11 16912 0 0 SYNOVUS FINL CORP COM NEW 87161C501 737 25434 SH DFND 12 25434 0 0 SYNOVUS FINL CORP COM NEW 87161C501 877 30236 SH DFND 13 30236 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 22 86025 SH DFND 11 86025 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 47 179996 SH DFND 13 179996 0 0 SYNTEL INC COM 87162H103 323 7147 SH DFND 12 7147 0 0 SYNTEL INC COM 87162H103 341 7533 SH DFND 11 7533 0 0 SYNTEL INC COM 87162H103 419 9265 SH DFND 13 9247 0 18 SYNTEL INC COM 87162H103 519 11465 SH DFND 14 11465 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 36 19953 SH DFND 13 19953 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 21 11618 SH DFND 14 11618 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 335 SH DFND 11 335 0 0 SYNUTRA INTL INC COM 87164C102 12 3237 SH DFND 14 3237 0 0 SYNUTRA INTL INC COM 87164C102 46 11956 SH DFND 13 11956 0 0 SYNUTRA INTL INC COM 87164C102 0 1 SH DFND 11 1 0 0 SYSCO CORP COM 871829107 33472 659668 SH DFND 23681 0 635987 SYSCO CORP COM 871829107 824 16232 SH DFND 03 16232 0 0 SYSCO CORP COM 871829107 5821 114719 SH DFND 13 27191 0 87528 SYSCO CORP COM 871829107 2021 39834 SH DFND 06 39834 0 0 SYSCO CORP COM 871829107 2411 47526 SH DFND 11 47526 0 0 SYSCO CORP COM 871829107 505 9959 SH DFND 04 9959 0 0 SYSCO CORP COM 871829107 22561 444640 SH DFND 12 444640 0 0 SYSCO CORP COM 871829107 11776 232093 SH DFND 14 232093 0 0 T MOBILE US INC COM 872590104 2303 53225 SH DFND 0 0 53225 T MOBILE US INC COM 872590104 20547 474859 SH DFND 14 474859 0 0 T MOBILE US INC COM 872590104 7350 169866 SH DFND 13 169866 0 0 T MOBILE US INC COM 872590104 369 8522 SH DFND 06 8522 0 0 T MOBILE US INC COM 872590104 9073 209681 SH DFND 12 209681 0 0 T MOBILE US INC COM 872590104 1103 25496 SH DFND 11 25496 0 0 T MOBILE US INC CONV PFD SER A 872590203 736 10000 SH DFND 12 10000 0 0 T2 BIOSYSTEMS INC COM 89853L104 18 2243 SH DFND 14 2243 0 0 T2 BIOSYSTEMS INC COM 89853L104 10 1321 SH DFND 11 1321 0 0 T2 BIOSYSTEMS INC COM 89853L104 60 7665 SH DFND 13 7665 0 0 TABLEAU SOFTWARE INC CL A 87336U105 737 15073 SH DFND 11 15073 0 0 TABLEAU SOFTWARE INC CL A 87336U105 342 7000 SH DFND 05 7000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 64 1299 SH DFND 04 1299 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1323 27044 SH DFND 12 27044 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1542 31530 SH DFND 14 31530 0 0 TABLEAU SOFTWARE INC CL A 87336U105 110 2251 SH DFND 13 2251 0 0 TABLEAU SOFTWARE INC CL A 87336U105 825 16874 SH DFND 9667 0 7207 TAHOE RES INC COM 873868103 1429 95472 SH DFND 11 95472 0 0 TAHOE RES INC COM 873868103 599 40000 SH DFND 06 40000 0 0 TAHOE RES INC COM 873868103 6597 440691 SH DFND 12 440691 0 0 TAHOE RES INC COM 873868103 275 18397 SH DFND 14 18397 0 0 TAHOE RES INC COM 873868103 125 8373 SH DFND 13 8373 0 0 TAHOE RES INC COM 873868103 1225 81798 SH DFND 700 0 81098 TAILORED BRANDS INC COM 87403A107 46 3619 SH DFND 11 3619 0 0 TAILORED BRANDS INC COM 87403A107 87 6867 SH DFND 0 0 6867 TAILORED BRANDS INC COM 87403A107 109 8611 SH DFND 12 8611 0 0 TAILORED BRANDS INC COM 87403A107 166 13104 SH DFND 13 13104 0 0 TAILORED BRANDS INC COM 87403A107 1623 128190 SH DFND 14 128190 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120 4575 SH DFND 04 4575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 671 25570 SH DFND 12 25570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23181 883762 SH DFND 0 0 883762 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3147 119991 SH DFND 13 119991 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55076 2099723 SH DFND 11 2099723 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1107 42200 SH DFND 06 42200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10904 415700 SH DFND 05 415700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 393 15000 SH DFND 10 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2914 111111 SH DFND 14 111111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 1358 SH DFND 11 1358 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 720 18998 SH DFND 6168 0 12830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2132 56225 SH DFND 12 56225 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1220 32173 SH DFND 13 32173 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3715 97978 SH DFND 14 97978 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6866 110639 SH DFND 06 110639 0 0 TAL ED GROUP ADS REPSTG COM 874080104 7 110 SH DFND 13 110 0 0 TAL ED GROUP ADS REPSTG COM 874080104 25003 402886 SH DFND 14 402886 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2032 32737 SH DFND 4809 0 27928 TAL ED GROUP ADS REPSTG COM 874080104 7783 125414 SH DFND 12 125414 0 0 TAL ED GROUP ADS REPSTG COM 874080104 372 6000 SH DFND 05 6000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3262 52569 SH DFND 11 52569 0 0 TAL INTL GROUP INC COM 874083108 221 16469 SH DFND 11 16469 0 0 TAL INTL GROUP INC COM 874083108 83 6209 SH DFND 12 6209 0 0 TAL INTL GROUP INC COM 874083108 373 27780 SH DFND 13 21541 0 6239 TAL INTL GROUP INC COM 874083108 129 9607 SH DFND 14 9607 0 0 TALEN ENERGY CORP COM 87422J105 614 45309 SH DFND 13 45309 0 0 TALEN ENERGY CORP COM 87422J105 1149 84782 SH DFND 11 84782 0 0 TALEN ENERGY CORP COM 87422J105 241 17802 SH DFND 0 0 17802 TALEN ENERGY CORP COM 87422J105 1517 111978 SH DFND 14 111978 0 0 TALEN ENERGY CORP COM 87422J105 781 57619 SH DFND 12 57619 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3 148 SH DFND 13 148 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1332 59000 SH DFND 05 59000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 441 19550 SH DFND 07 19550 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 240 10631 SH DFND 14 10631 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 115 5102 SH DFND 11 5102 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 27 585 SH DFND 13 585 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 0 1 SH DFND 11 1 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9109 197939 SH DFND 07 197939 0 0 TALMER BANCORP INC COM 87482X101 338 17633 SH DFND 13 17633 0 0 TALMER BANCORP INC COM 87482X101 235 12241 SH DFND 11 12241 0 0 TALMER BANCORP INC COM 87482X101 307 15994 SH DFND 14 15994 0 0 TALMER BANCORP INC COM 87482X101 280 14600 SH DFND 12 14600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 59 1456 SH DFND 04 1456 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4408 109715 SH DFND 14 109715 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4749 118190 SH DFND 0 0 118190 TANGER FACTORY OUTLET CTRS I COM 875465106 834 20765 SH DFND 13 20765 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2547 63393 SH DFND 12 63393 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 603 15000 SH DFND 11 15000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 362 9005 SH DFND 06 9005 0 0 TANGOE INC COM 87582Y108 54 7047 SH DFND 14 7047 0 0 TANGOE INC COM 87582Y108 129 16737 SH DFND 11 16737 0 0 TANGOE INC COM 87582Y108 187 24169 SH DFND 13 24169 0 0 TANGOE INC COM 87582Y108 77 9986 SH DFND 12 9986 0 0 TARENA INTL INC ADR 876108101 151 14586 SH DFND 11 14586 0 0 TARENA INTL INC ADR 876108101 21 2000 SH DFND 2000 0 0 TARGA RES CORP COM 87612G101 462 10959 SH DFND 13 10959 0 0 TARGA RES CORP COM 87612G101 3310 78547 SH DFND 14 78547 0 0 TARGA RES CORP COM 87612G101 1488 35301 SH DFND 12 35301 0 0 TARGA RES CORP COM 87612G101 1422 33739 SH DFND 11 33739 0 0 TARGA RES CORP COM 87612G101 795 18873 SH DFND 0 0 18873 TARGET CORP COM 87612E106 7168 102663 SH DFND 14 102663 0 0 TARGET CORP COM 87612E106 9375 134272 SH DFND 15 0 0 134272 TARGET CORP COM 87612E106 31851 456193 SH DFND 0 0 456193 TARGET CORP COM 87612E106 16059 230000 SH Put DFND 04 230000 0 0 TARGET CORP COM 87612E106 2219 31777 SH DFND 04 31777 0 0 TARGET CORP COM 87612E106 1597 22873 SH DFND 06 22873 0 0 TARGET CORP COM 87612E106 568 8140 SH DFND 11 8140 0 0 TARGET CORP COM 87612E106 7543 108038 SH DFND 13 34753 0 73285 TARGET CORP COM 87612E106 35426 507397 SH DFND 12 507397 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1402 9630 SH DFND 05 9630 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 21 SH DFND 04 21 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 83 568 SH DFND 0 0 568 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 52 SH DFND 13 52 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 428 2940 SH DFND 12 2940 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 491 3371 SH DFND 11 3371 0 0 TASER INTL INC COM 87651B104 749 30085 SH DFND 13 22356 0 7729 TASER INTL INC COM 87651B104 307 12324 SH DFND 12 12324 0 0 TASER INTL INC COM 87651B104 341 13705 SH DFND 14 13705 0 0 TASER INTL INC COM 87651B104 949 38158 SH DFND 11 38158 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3937 113558 SH DFND 06 113558 0 0 TATA MTRS LTD SPONSORED ADR 876568502 194 5600 SH DFND 05 5600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1010 29130 SH DFND 11 29130 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13608 392496 SH DFND 283296 0 109200 TATA MTRS LTD SPONSORED ADR 876568502 13059 376665 SH DFND 12 376665 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 630 SH DFND 13 630 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13760 396889 SH DFND 04 396889 0 0 TAUBMAN CTRS INC COM 876664103 2953 39795 SH DFND 12 39795 0 0 TAUBMAN CTRS INC COM 876664103 6114 82405 SH DFND 0 0 82405 TAUBMAN CTRS INC COM 876664103 420 5655 SH DFND 06 5655 0 0 TAUBMAN CTRS INC COM 876664103 68 915 SH DFND 04 915 0 0 TAUBMAN CTRS INC COM 876664103 7067 95237 SH DFND 14 95237 0 0 TAUBMAN CTRS INC COM 876664103 2521 33980 SH DFND 11 33980 0 0 TAUBMAN CTRS INC COM 876664103 1317 17749 SH DFND 13 17749 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 325 21921 SH DFND 13 21921 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 116 7800 SH DFND 12 7800 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 235 15802 SH DFND 11 15802 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 102 6872 SH DFND 14 6872 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 111 1941 SH DFND 13 191 0 1750 TC PIPELINES LP UT COM LTD PRT 87233Q108 2453 42831 SH DFND 07 42831 0 0 TCF FINL CORP COM 872275102 654 51711 SH DFND 13 51711 0 0 TCF FINL CORP COM 872275102 1219 96382 SH DFND 04 96382 0 0 TCF FINL CORP COM 872275102 1168 92371 SH DFND 11 92371 0 0 TCF FINL CORP COM 872275102 631 49906 SH DFND 14 49906 0 0 TCF FINL CORP COM 872275102 619 48929 SH DFND 0 0 48929 TCF FINL CORP COM 872275102 417 32965 SH DFND 12 32965 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 919 45564 PRN DFND 05 45564 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1502 52758 SH DFND 0 0 52758 TD AMERITRADE HLDG CORP COM 87236Y108 1545 54258 SH DFND 14 54258 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 580 20362 SH DFND 13 20362 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 854 29996 SH DFND 04 29996 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6118 214840 SH DFND 12 214840 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 200 7033 SH DFND 06 7033 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1447 50803 SH DFND 11 50803 0 0 TE CONNECTIVITY LTD REG SHS H84989104 626 10965 SH DFND 06 10965 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14452 253054 SH DFND 12 253054 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3200 56037 SH DFND 14 56037 0 0 TE CONNECTIVITY LTD REG SHS H84989104 367 6426 SH DFND 13 6426 0 0 TE CONNECTIVITY LTD REG SHS H84989104 154875 2711864 SH DFND 2608800 0 103064 TE CONNECTIVITY LTD REG SHS H84989104 382 6690 SH DFND 11 6690 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 330 8110 SH DFND 11 8110 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 864 21251 SH DFND 14 21251 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 987 24264 SH DFND 13 24264 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 406 9973 SH DFND 0 0 9973 TEAM HEALTH HOLDINGS INC COM 87817A107 664 16332 SH DFND 12 16332 0 0 TEAM INC COM 878155100 206 8316 SH DFND 13 8316 0 0 TEAM INC COM 878155100 193 7771 SH DFND 12 7771 0 0 TEAM INC COM 878155100 184 7416 SH DFND 14 7416 0 0 TEAM INC COM 878155100 134 5397 SH DFND 11 5397 0 0 TECH DATA CORP COM 878237106 1294 18007 SH DFND 11 18007 0 0 TECH DATA CORP COM 878237106 984 13695 SH DFND 0 0 13695 TECH DATA CORP COM 878237106 546 7602 SH DFND 12 7602 0 0 TECH DATA CORP COM 878237106 1382 19231 SH DFND 13 19231 0 0 TECH DATA CORP COM 878237106 903 12562 SH DFND 14 12562 0 0 TECH DATA CORP COM 878237106 59 823 SH DFND 06 823 0 0 TECHTARGET INC COM 87874R100 23 2873 SH DFND 14 2873 0 0 TECHTARGET INC COM 87874R100 99 12274 SH DFND 13 12274 0 0 TECHTARGET INC COM 87874R100 36 4503 SH DFND 11 4503 0 0 TECK RESOURCES LTD CL B 878742204 4163 316107 SH DFND 11 316107 0 0 TECK RESOURCES LTD CL B 878742204 7701 584727 SH DFND 0 0 584727 TECK RESOURCES LTD CL B 878742204 6701 508818 SH DFND 12 508818 0 0 TECK RESOURCES LTD CL B 878742204 110 8336 SH DFND 13 8336 0 0 TECK RESOURCES LTD CL B 878742204 412 31267 SH DFND 09 31267 0 0 TECK RESOURCES LTD CL B 878742204 419 31850 SH DFND 06 31850 0 0 TECO ENERGY INC COM 872375100 32322 1169398 SH DFND 14 1169398 0 0 TECO ENERGY INC COM 872375100 1607 58158 SH DFND 0 0 58158 TECO ENERGY INC COM 872375100 3290 119028 SH DFND 13 119028 0 0 TECO ENERGY INC COM 872375100 4306 155792 SH DFND 12 155792 0 0 TECO ENERGY INC COM 872375100 2210 79945 SH DFND 11 79945 0 0 TECO ENERGY INC COM 872375100 170 6143 SH DFND 06 6143 0 0 TEEKAY CORPORATION COM Y8564W103 52 7262 SH DFND 14 7262 0 0 TEEKAY CORPORATION COM Y8564W103 345 48366 SH DFND 13 38426 0 9940 TEEKAY CORPORATION COM Y8564W103 308 43262 SH DFND 11 43262 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 0 SH DFND 13 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 143 12703 SH DFND 11 12703 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 49 4361 SH DFND 0 0 4361 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8852 786807 SH DFND 07 786807 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 170 28652 SH DFND 07 28652 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 165 SH DFND 13 165 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 66 11021 SH DFND 0 0 11021 TEEKAY TANKERS LTD CL A Y8565N102 162 54458 SH DFND 11 54458 0 0 TEEKAY TANKERS LTD CL A Y8565N102 424 142130 SH DFND 14 142130 0 0 TEEKAY TANKERS LTD CL A Y8565N102 98 32829 SH DFND 13 32829 0 0 TEGNA INC COM 87901J105 124 5354 SH DFND 06 5354 0 0 TEGNA INC COM 87901J105 4549 196328 SH DFND 12 196328 0 0 TEGNA INC COM 87901J105 737 31796 SH DFND 14 31796 0 0 TEGNA INC COM 87901J105 702 30291 SH DFND 13 30291 0 0 TEGNA INC COM 87901J105 1166 50320 SH DFND 0 0 50320 TEGNA INC COM 87901J105 240 10377 SH DFND 11 10377 0 0 TEJON RANCH CO COM 879080109 1773 75000 SH DFND 06 75000 0 0 TEJON RANCH CO COM 879080109 146 6197 SH DFND 12 6197 0 0 TEJON RANCH CO COM 879080109 111 4678 SH DFND 14 4678 0 0 TEJON RANCH CO COM 879080109 91 3852 SH DFND 13 3852 0 0 TEJON RANCH CO COM 879080109 41 1750 SH DFND 0 0 1750 TEJON RANCH CO COM 879080109 0 7 SH DFND 11 7 0 0 TELADOC INC COM 87918A105 91 5687 SH DFND 14 5687 0 0 TELADOC INC COM 87918A105 1 62 SH DFND 11 62 0 0 TELADOC INC COM 87918A105 93 5808 SH DFND 13 5808 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 31 1717 SH DFND 11 1717 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 155 8467 SH DFND 13 0 0 8467 TELEDYNE TECHNOLOGIES INC COM 879360105 357 3600 SH DFND 06 3600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 680 6862 SH DFND 12 6862 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 74 SH DFND 11 74 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1747 17635 SH DFND 13 17612 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 1385 13984 SH DFND 0 0 13984 TELEDYNE TECHNOLOGIES INC COM 879360105 1095 11055 SH DFND 14 11055 0 0 TELEFLEX INC COM 879369106 249 1406 SH DFND 11 1406 0 0 TELEFLEX INC COM 879369106 2267 12786 SH DFND 0 0 12786 TELEFLEX INC COM 879369106 1618 9124 SH DFND 13 9124 0 0 TELEFLEX INC COM 879369106 1956 11030 SH DFND 14 11030 0 0 TELEFLEX INC COM 879369106 1973 11125 SH DFND 12 11125 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5768 32617 PRN DFND 0 0 32617 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5768 32617 PRN DFND 06 32617 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 190 1076 PRN DFND 13 1076 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 119 8728 SH DFND 13 719 0 8009 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1592 117030 SH DFND 83000 0 34030 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27537 2024780 SH DFND 11 2024780 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2678 196881 SH DFND 05 196881 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELENAV INC COM 879455103 1 103 SH DFND 11 103 0 0 TELENAV INC COM 879455103 49 9626 SH DFND 13 9626 0 0 TELENAV INC COM 879455103 26 5002 SH DFND 14 5002 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 648 21839 SH DFND 13 21839 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 703 23696 SH DFND 14 23696 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 631 21282 SH DFND 12 21282 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 720 24275 SH DFND 11 24275 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 833 28090 SH DFND 0 0 28090 TELETECH HOLDINGS INC COM 879939106 12 456 SH DFND 11 456 0 0 TELETECH HOLDINGS INC COM 879939106 135 4988 SH DFND 12 4988 0 0 TELETECH HOLDINGS INC COM 879939106 117 4328 SH DFND 14 4328 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH DFND 0 0 0 TELETECH HOLDINGS INC COM 879939106 205 7555 SH DFND 13 7555 0 0 TELIGENT INC NEW COM 87960W104 122 17146 SH DFND 13 17146 0 0 TELIGENT INC NEW COM 87960W104 112 15736 SH DFND 11 15736 0 0 TELIGENT INC NEW COM 87960W104 136 19016 SH DFND 14 19016 0 0 TELUS CORP COM 87971M103 47 1458 SH DFND 13 1458 0 0 TELUS CORP COM 87971M103 69 2129 SH DFND 12 2129 0 0 TELUS CORP COM 87971M103 13 417 SH DFND 06 417 0 0 TELUS CORP COM 87971M103 350 10877 SH DFND 09 10877 0 0 TELUS CORP COM 87971M103 85 2640 SH DFND 14 2640 0 0 TELUS CORP COM 87971M103 8790 272979 SH DFND 11 272979 0 0 TELUS CORP COM 87971M103 111 3438 SH DFND 0 0 3438 TEMPUR SEALY INTL INC COM 88023U101 754 13621 SH DFND 12 13621 0 0 TEMPUR SEALY INTL INC COM 88023U101 361 6521 SH DFND 11 6521 0 0 TEMPUR SEALY INTL INC COM 88023U101 953 17219 SH DFND 14 17219 0 0 TEMPUR SEALY INTL INC COM 88023U101 978 17671 SH DFND 0 0 17671 TEMPUR SEALY INTL INC COM 88023U101 1298 23459 SH DFND 13 23459 0 0 TENARIS S A SPONSORED ADR 88031M109 44873 1555921 SH DFND 13 1555921 0 0 TENARIS S A SPONSORED ADR 88031M109 2919 101200 SH DFND 12 101200 0 0 TENARIS S A SPONSORED ADR 88031M109 0 0 SH DFND 14 0 0 0 TENAX THERAPEUTICS INC COM 88032L100 56 22000 SH DFND 05 22000 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 200 SH DFND 13 200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 34 1238 SH DFND 04 1238 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 46 1670 SH DFND 06 1670 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 622 22492 SH DFND 12 22492 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 463 16764 SH DFND 11 16764 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1190 43069 SH DFND 13 43069 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 827 29912 SH DFND 0 0 29912 TENET HEALTHCARE CORP COM NEW 88033G407 819 29636 SH DFND 14 29636 0 0 TENNANT CO COM 880345103 16 299 SH DFND 11 299 0 0 TENNANT CO COM 880345103 355 6590 SH DFND 13 6590 0 0 TENNANT CO COM 880345103 238 4419 SH DFND 14 4419 0 0 TENNANT CO COM 880345103 230 4274 SH DFND 12 4274 0 0 TENNECO INC COM 880349105 817 17534 SH DFND 14 17534 0 0 TENNECO INC COM 880349105 851 18256 SH DFND 11 18256 0 0 TENNECO INC COM 880349105 901 19322 SH DFND 13 19322 0 0 TENNECO INC COM 880349105 589 12630 SH DFND 12 12630 0 0 TENNECO INC COM 880349105 475 10200 SH DFND 06 10200 0 0 TERADATA CORP DEL COM 88076W103 1942 77469 SH DFND 11 77469 0 0 TERADATA CORP DEL COM 88076W103 544 21715 SH DFND 13 21715 0 0 TERADATA CORP DEL COM 88076W103 2475 98735 SH DFND 14 98735 0 0 TERADATA CORP DEL COM 88076W103 812 32386 SH DFND 8097 0 24289 TERADATA CORP DEL COM 88076W103 1326 52889 SH DFND 12 52889 0 0 TERADYNE INC COM 880770102 975 49507 SH DFND 13 49507 0 0 TERADYNE INC COM 880770102 853 43300 SH DFND 12 43300 0 0 TERADYNE INC COM 880770102 35 1794 SH DFND 11 1794 0 0 TERADYNE INC COM 880770102 1194 60624 SH DFND 0 0 60624 TERADYNE INC COM 880770102 1501 76212 SH DFND 14 76212 0 0 TEREX CORP NEW COM 880779103 508 25025 SH DFND 14 25025 0 0 TEREX CORP NEW COM 880779103 360 17733 SH DFND 11 17733 0 0 TEREX CORP NEW COM 880779103 649 31938 SH DFND 0 0 31938 TEREX CORP NEW COM 880779103 483 23801 SH DFND 12 23801 0 0 TEREX CORP NEW COM 880779103 846 41668 SH DFND 13 41668 0 0 TERNIUM SA SPON ADR 880890108 5 252 SH DFND 13 252 0 0 TERNIUM SA SPON ADR 880890108 137 7200 SH DFND 11 7200 0 0 TERNIUM SA SPON ADR 880890108 4708 247000 SH DFND 06 247000 0 0 TERRAFORM GLOBAL INC CL A 88104M101 84 25838 SH DFND 14 25838 0 0 TERRAFORM GLOBAL INC CL A 88104M101 21 6301 SH DFND 11 6301 0 0 TERRAFORM GLOBAL INC CL A 88104M101 86 26379 SH DFND 13 26379 0 0 TERRAFORM PWR INC CL A COM 88104R100 2180 200000 SH DFND 0 0 200000 TERRAFORM PWR INC CL A COM 88104R100 54319 4983389 SH DFND 14 4983389 0 0 TERRAFORM PWR INC CL A COM 88104R100 151 13832 SH DFND 12 13832 0 0 TERRAFORM PWR INC CL A COM 88104R100 2180 200000 SH DFND 06 200000 0 0 TERRAFORM PWR INC CL A COM 88104R100 342 31386 SH DFND 13 31386 0 0 TERRAFORM PWR INC CL A COM 88104R100 720 66083 SH DFND 11 66083 0 0 TERRAVIA HLDGS INC COM 88105A106 61 23166 SH DFND 13 23166 0 0 TERRAVIA HLDGS INC COM 88105A106 97 37019 SH DFND 11 37019 0 0 TERRAVIA HLDGS INC COM 88105A106 31 12000 SH DFND 05 12000 0 0 TERRAVIA HLDGS INC COM 88105A106 32 12058 SH DFND 14 12058 0 0 TERRENO RLTY CORP COM 88146M101 404 15601 SH DFND 14 15601 0 0 TERRENO RLTY CORP COM 88146M101 17 647 SH DFND 04 647 0 0 TERRENO RLTY CORP COM 88146M101 789 30491 SH DFND 11 30491 0 0 TERRENO RLTY CORP COM 88146M101 757 29266 SH DFND 12 29266 0 0 TERRENO RLTY CORP COM 88146M101 99 3827 SH DFND 06 3827 0 0 TERRENO RLTY CORP COM 88146M101 350 13514 SH DFND 13 13514 0 0 TERRENO RLTY CORP COM 88146M101 1165 45042 SH DFND 0 0 45042 TESARO INC COM 881569107 1681 20000 SH DFND 06 20000 0 0 TESARO INC COM 881569107 1009 12000 SH DFND 0 0 12000 TESARO INC COM 881569107 737 8766 SH DFND 13 8766 0 0 TESARO INC COM 881569107 1188 14132 SH DFND 14 14132 0 0 TESARO INC COM 881569107 330 3925 SH DFND 11 3925 0 0 TESARO INC COM 881569107 606 7212 SH DFND 12 7212 0 0 TESCO CORP COM 88157K101 261 39072 SH DFND 11 39072 0 0 TESCO CORP COM 88157K101 111 16544 SH DFND 14 16544 0 0 TESCO CORP COM 88157K101 103 15463 SH DFND 13 15463 0 0 TESCO CORP COM 88157K101 81 12070 SH DFND 12 12070 0 0 TESLA MTRS INC COM 88160R101 2569 12100 SH Call DFND 04 12100 0 0 TESLA MTRS INC COM 88160R101 6491 30579 SH DFND 06 30579 0 0 TESLA MTRS INC COM 88160R101 7111 33500 SH Put DFND 04 33500 0 0 TESLA MTRS INC COM 88160R101 2377 11197 SH DFND 04 11197 0 0 TESLA MTRS INC COM 88160R101 14335 67531 SH DFND 14 67531 0 0 TESLA MTRS INC COM 88160R101 1278 6019 SH DFND 11 6019 0 0 TESLA MTRS INC COM 88160R101 1911 9000 SH Put DFND 9000 0 0 TESLA MTRS INC COM 88160R101 12472 58753 SH DFND 5891 0 52862 TESLA MTRS INC COM 88160R101 32797 154499 SH DFND 13 154499 0 0 TESLA MTRS INC COM 88160R101 40333 190000 SH Put DFND 13 190000 0 0 TESLA MTRS INC COM 88160R101 432 2035 SH DFND 08 2035 0 0 TESLA MTRS INC COM 88160R101 13483 63515 SH DFND 12 63515 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7080 22230 PRN DFND 06 22230 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2655 8336 PRN DFND 12 8336 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7080 22230 PRN DFND 0 0 22230 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1328 4168 PRN DFND 13 4168 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13972 47240 PRN DFND 13 47240 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1890 6391 PRN DFND 12 6391 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 493 1667 PRN DFND 278 0 1389 TESORO CORP COM 881609101 65435 873400 SH Call DFND 13 873400 0 0 TESORO CORP COM 881609101 9422 125757 SH DFND 15 0 0 125757 TESORO CORP COM 881609101 986 13157 SH DFND 11 13157 0 0 TESORO CORP COM 881609101 10881 145237 SH DFND 12 145237 0 0 TESORO CORP COM 881609101 10226 136493 SH DFND 14 136493 0 0 TESORO CORP COM 881609101 4990 66601 SH DFND 06 66601 0 0 TESORO CORP COM 881609101 1245 16623 SH DFND 13 16302 0 321 TESORO CORP COM 881609101 17888 238766 SH DFND 0 0 238766 TESORO LOGISTICS LP COM UNIT LP 88160T107 10262 207182 SH DFND 07 207182 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 87 1765 SH DFND 13 232 0 1533 TESSERA TECHNOLOGIES INC COM 88164L100 228 7454 SH DFND 0 0 7454 TESSERA TECHNOLOGIES INC COM 88164L100 359 11728 SH DFND 11 11728 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 548 17901 SH DFND 13 17901 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1004 32778 SH DFND 14 32778 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 340 11086 SH DFND 12 11086 0 0 TETRA TECH INC NEW COM 88162G103 398 12956 SH DFND 12 12956 0 0 TETRA TECH INC NEW COM 88162G103 568 18473 SH DFND 14 18473 0 0 TETRA TECH INC NEW COM 88162G103 461 15008 SH DFND 11 15008 0 0 TETRA TECH INC NEW COM 88162G103 582 18934 SH DFND 13 18934 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 189 29685 SH DFND 14 29685 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 166 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 106 16715 SH DFND 12 16715 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 121 18970 SH DFND 13 18970 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 103 16165 SH DFND 11 16165 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 5574 SH DFND 5574 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 87 20162 SH DFND 13 20162 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 51 11766 SH DFND 11 11766 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 46 10624 SH DFND 14 10624 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1003 19165 PRN DFND 06 19165 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2456 46955 PRN DFND 0 0 46955 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 661 13153 SH DFND 04 13153 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19957 397318 SH DFND 14 397318 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 75 SH DFND 13 75 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5405 107606 SH DFND 4715 0 102891 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 157 SH DFND 10 157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2890 57542 SH DFND 11 57542 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7421 147744 SH DFND 12 147744 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2631 56263 SH DFND 14 56263 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 450 9622 SH DFND 12 9622 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1033 22101 SH DFND 13 22101 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 661 SH DFND 11 661 0 0 TEXAS INSTRS INC COM 882508104 14431 230337 SH DFND 13 230337 0 0 TEXAS INSTRS INC COM 882508104 70157 1119823 SH DFND 14 1119823 0 0 TEXAS INSTRS INC COM 882508104 18781 299775 SH DFND 2505 0 297270 TEXAS INSTRS INC COM 882508104 1817 29007 SH DFND 06 29007 0 0 TEXAS INSTRS INC COM 882508104 23068 368200 SH Call DFND 04 368200 0 0 TEXAS INSTRS INC COM 882508104 91078 1453759 SH DFND 04 1453759 0 0 TEXAS INSTRS INC COM 882508104 31287 499400 SH Put DFND 04 499400 0 0 TEXAS INSTRS INC COM 882508104 94 1500 SH DFND 05 1500 0 0 TEXAS INSTRS INC COM 882508104 171 2726 SH DFND 11 2726 0 0 TEXAS INSTRS INC COM 882508104 48881 780218 SH DFND 12 780218 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 17 102 SH DFND 11 102 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 198 1174 SH DFND 14 1174 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 304 1800 SH DFND 12 1800 0 0 TEXAS ROADHOUSE INC COM 882681109 500 10971 SH DFND 0 0 10971 TEXAS ROADHOUSE INC COM 882681109 965 21164 SH DFND 14 21164 0 0 TEXAS ROADHOUSE INC COM 882681109 1266 27754 SH DFND 12 27754 0 0 TEXAS ROADHOUSE INC COM 882681109 1655 36304 SH DFND 13 36223 0 81 TEXAS ROADHOUSE INC COM 882681109 491 10772 SH DFND 11 10772 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 39 3482 SH DFND 14 3482 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 100 8971 SH DFND 13 8971 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 663 59505 SH DFND 11 59505 0 0 TEXTRON INC COM 883203101 584 15973 SH DFND 0 0 15973 TEXTRON INC COM 883203101 3104 84889 SH DFND 14 84889 0 0 TEXTRON INC COM 883203101 311 8503 SH DFND 06 8503 0 0 TEXTRON INC COM 883203101 6747 184544 SH DFND 12 184544 0 0 TEXTRON INC COM 883203101 33 896 SH DFND 11 896 0 0 TEXTRON INC COM 883203101 386 10569 SH DFND 13 10569 0 0 TFS FINL CORP COM 87240R107 321 18668 SH DFND 14 18668 0 0 TFS FINL CORP COM 87240R107 199 11546 SH DFND 11 11546 0 0 TFS FINL CORP COM 87240R107 230 13372 SH DFND 12 13372 0 0 TFS FINL CORP COM 87240R107 271 15742 SH DFND 13 15742 0 0 TG THERAPEUTICS INC COM 88322Q108 71 11727 SH DFND 14 11727 0 0 TG THERAPEUTICS INC COM 88322Q108 171 28146 SH DFND 13 28146 0 0 TG THERAPEUTICS INC COM 88322Q108 7 1100 SH DFND 05 1100 0 0 TG THERAPEUTICS INC COM 88322Q108 708 116900 SH Put DFND 04 116900 0 0 TG THERAPEUTICS INC COM 88322Q108 708 116900 SH DFND 04 116900 0 0 TG THERAPEUTICS INC COM 88322Q108 209 34463 SH DFND 11 34463 0 0 THERAPEUTICSMD INC COM 88338N107 310 36524 SH DFND 13 36524 0 0 THERAPEUTICSMD INC COM 88338N107 389 45721 SH DFND 14 45721 0 0 THERAPEUTICSMD INC COM 88338N107 298 35000 SH DFND 12 35000 0 0 THERAPEUTICSMD INC COM 88338N107 0 48 SH DFND 11 48 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 152 6691 SH DFND 12 6691 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 55 2441 SH DFND 11 2441 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 231 10195 SH DFND 13 10195 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1109 48861 SH DFND 0 0 48861 THERAVANCE BIOPHARMA INC COM G8807B106 856 37714 SH DFND 06 37714 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 388 17120 SH DFND 14 17120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10304 69733 SH DFND 14 69733 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29564 200078 SH DFND 0 0 200078 THERMO FISHER SCIENTIFIC INC COM 883556102 150 1012 SH DFND 04 1012 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4238 28685 SH DFND 05 28685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16195 109601 SH DFND 06 109601 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3801 25726 SH DFND 11 25726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46470 314497 SH DFND 12 314497 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 512 3466 SH DFND 13 3466 0 0 THERMON GROUP HLDGS INC COM 88362T103 174 9079 SH DFND 13 9079 0 0 THERMON GROUP HLDGS INC COM 88362T103 261 13571 SH DFND 11 13571 0 0 THERMON GROUP HLDGS INC COM 88362T103 162 8412 SH DFND 12 8412 0 0 THERMON GROUP HLDGS INC COM 88362T103 184 9566 SH DFND 14 9566 0 0 THIRD PT REINS LTD COM G8827U100 170 14500 SH DFND 12 14500 0 0 THIRD PT REINS LTD COM G8827U100 185 15823 SH DFND 11 15823 0 0 THIRD PT REINS LTD COM G8827U100 218 18583 SH DFND 14 18583 0 0 THIRD PT REINS LTD COM G8827U100 606 51718 SH DFND 13 51718 0 0 THOMSON REUTERS CORP COM 884903105 1844 45626 SH DFND 15 0 0 45626 THOMSON REUTERS CORP COM 884903105 2260 55903 SH DFND 06 55903 0 0 THOMSON REUTERS CORP COM 884903105 16286 402923 SH DFND 12 402923 0 0 THOMSON REUTERS CORP COM 884903105 1586 39238 SH DFND 14 39238 0 0 THOMSON REUTERS CORP COM 884903105 931 23023 SH DFND 13 22209 0 814 THOMSON REUTERS CORP COM 884903105 45 1109 SH DFND 04 1109 0 0 THOMSON REUTERS CORP COM 884903105 12559 310710 SH DFND 11 310710 0 0 THOMSON REUTERS CORP COM 884903105 767 18977 SH DFND 09 18977 0 0 THOMSON REUTERS CORP COM 884903105 37970 939397 SH DFND 25089 0 914308 THOR INDS INC COM 885160101 666 10294 SH DFND 12 10294 0 0 THOR INDS INC COM 885160101 819 12652 SH DFND 13 12652 0 0 THOR INDS INC COM 885160101 987 15243 SH DFND 11 15243 0 0 THOR INDS INC COM 885160101 1608 24841 SH DFND 0 0 24841 THOR INDS INC COM 885160101 382 5900 SH DFND 06 5900 0 0 THOR INDS INC COM 885160101 1008 15572 SH DFND 14 15572 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 83 130902 SH DFND 13 130902 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 42 66305 SH DFND 11 66305 0 0 TICC CAPITAL CORP COM 87244T109 1 136 SH DFND 13 136 0 0 TICC CAPITAL CORP COM 87244T109 246 46689 SH DFND 04 46689 0 0 TICC CAPITAL CORP COM 87244T109 268 50789 SH DFND 11 50789 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 471 41092 PRN DFND 05 41092 0 0 TIDEWATER INC COM 886423102 93 21122 SH DFND 13 21122 0 0 TIDEWATER INC COM 886423102 59 13426 SH DFND 14 13426 0 0 TIDEWATER INC COM 886423102 47 10618 SH DFND 12 10618 0 0 TIDEWATER INC COM 886423102 0 51 SH DFND 11 51 0 0 TIDEWATER INC COM 886423102 48 10956 SH DFND 0 0 10956 TIER REIT INC COM NEW 88650V208 72 4685 SH DFND 06 4685 0 0 TIER REIT INC COM NEW 88650V208 11 721 SH DFND 04 721 0 0 TIER REIT INC COM NEW 88650V208 775 50532 SH DFND 0 0 50532 TIER REIT INC COM NEW 88650V208 790 51521 SH DFND 14 51521 0 0 TIER REIT INC COM NEW 88650V208 263 17157 SH DFND 13 17157 0 0 TIER REIT INC COM NEW 88650V208 497 32417 SH DFND 12 32417 0 0 TIER REIT INC COM NEW 88650V208 6 393 SH DFND 11 393 0 0 TIFFANY & CO NEW COM 886547108 1597 26334 SH DFND 06 26334 0 0 TIFFANY & CO NEW COM 886547108 3769 62150 SH DFND 694 0 61456 TIFFANY & CO NEW COM 886547108 185 3055 SH DFND 04 3055 0 0 TIFFANY & CO NEW COM 886547108 1377 22704 SH DFND 13 22704 0 0 TIFFANY & CO NEW COM 886547108 1751 28875 SH DFND 14 28875 0 0 TIFFANY & CO NEW COM 886547108 1642 27084 SH DFND 11 27084 0 0 TIFFANY & CO NEW COM 886547108 6218 102540 SH DFND 12 102540 0 0 TILE SHOP HLDGS INC COM 88677Q109 6575 330715 SH DFND 14 330715 0 0 TILE SHOP HLDGS INC COM 88677Q109 170 8560 SH DFND 13 8560 0 0 TILE SHOP HLDGS INC COM 88677Q109 801 40288 SH DFND 11 40288 0 0 TILE SHOP HLDGS INC COM 88677Q109 156 7845 SH DFND 12 7845 0 0 TILE SHOP HLDGS INC COM 88677Q109 5984 301000 SH DFND 04 301000 0 0 TILLYS INC CL A 886885102 10 1786 SH DFND 14 1786 0 0 TILLYS INC CL A 886885102 51 8829 SH DFND 11 8829 0 0 TILLYS INC CL A 886885102 28 4787 SH DFND 13 4787 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 208 19685 SH DFND 13 19685 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 24 2315 SH DFND 12 2315 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15437 1463229 SH DFND 14 1463229 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 406 38488 SH DFND 11 38488 0 0 TIME INC NEW COM 887228104 609 36988 SH DFND 14 36988 0 0 TIME INC NEW COM 887228104 388 23560 SH DFND 12 23560 0 0 TIME INC NEW COM 887228104 407 24722 SH DFND 11 24722 0 0 TIME INC NEW COM 887228104 505 30689 SH DFND 0 0 30689 TIME INC NEW COM 887228104 833 50598 SH DFND 13 50563 0 35 TIME WARNER INC COM NEW 887317303 3955 53774 SH DFND 13 53289 0 485 TIME WARNER INC COM NEW 887317303 22857 310807 SH DFND 14 310807 0 0 TIME WARNER INC COM NEW 887317303 43986 598129 SH DFND 12 598129 0 0 TIME WARNER INC COM NEW 887317303 1691 23000 SH DFND 15 0 0 23000 TIME WARNER INC COM NEW 887317303 16946 230428 SH DFND 4791 0 225637 TIME WARNER INC COM NEW 887317303 18892 256900 SH Put DFND 04 256900 0 0 TIME WARNER INC COM NEW 887317303 5401 73439 SH DFND 04 73439 0 0 TIME WARNER INC COM NEW 887317303 2632 35791 SH DFND 06 35791 0 0 TIME WARNER INC COM NEW 887317303 3236 44000 SH DFND 05 44000 0 0 TIME WARNER INC COM NEW 887317303 1752 23828 SH DFND 11 23828 0 0 TIMKEN CO COM 887389104 1111 36232 SH DFND 14 36232 0 0 TIMKEN CO COM 887389104 638 20797 SH DFND 0 0 20797 TIMKEN CO COM 887389104 532 17339 SH DFND 13 17339 0 0 TIMKEN CO COM 887389104 2428 79177 SH DFND 11 79177 0 0 TIMKEN CO COM 887389104 472 15402 SH DFND 12 15402 0 0 TIMKENSTEEL CORP COM 887399103 148 15343 SH DFND 13 15343 0 0 TIMKENSTEEL CORP COM 887399103 84 8696 SH DFND 12 8696 0 0 TIMKENSTEEL CORP COM 887399103 103 10663 SH DFND 14 10663 0 0 TIMKENSTEEL CORP COM 887399103 15 1540 SH DFND 11 1540 0 0 TIMKENSTEEL CORP COM 887399103 47 4918 SH DFND 0 0 4918 TIPTREE FINL INC CL A 88822Q103 1 102 SH DFND 11 102 0 0 TIPTREE FINL INC CL A 88822Q103 119 21729 SH DFND 13 21729 0 0 TIPTREE FINL INC CL A 88822Q103 23 4186 SH DFND 14 4186 0 0 TITAN INTL INC ILL COM 88830M102 73 11707 SH DFND 14 11707 0 0 TITAN INTL INC ILL COM 88830M102 62 10056 SH DFND 12 10056 0 0 TITAN INTL INC ILL COM 88830M102 80 12943 SH DFND 13 12943 0 0 TITAN INTL INC ILL COM 88830M102 0 18 SH DFND 11 18 0 0 TITAN MACHY INC COM 88830R101 97 8734 SH DFND 11 8734 0 0 TITAN MACHY INC COM 88830R101 60 5371 SH DFND 14 5371 0 0 TITAN MACHY INC COM 88830R101 56 5019 SH DFND 13 5019 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 673 19480 PRN DFND 05 19480 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 35 6427 SH DFND 13 6427 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 16 2888 SH DFND 14 2888 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 36 6527 SH DFND 11 6527 0 0 TIVO INC COM 888706108 287 28970 SH DFND 13 28970 0 0 TIVO INC COM 888706108 212 21459 SH DFND 0 0 21459 TIVO INC COM 888706108 357 36062 SH DFND 14 36062 0 0 TIVO INC COM 888706108 915 92419 SH DFND 11 92419 0 0 TIVO INC COM 888706108 242 24413 SH DFND 12 24413 0 0 TJX COS INC NEW COM 872540109 17340 224527 SH DFND 0 0 224527 TJX COS INC NEW COM 872540109 12129 157046 SH DFND 14 157046 0 0 TJX COS INC NEW COM 872540109 3581 46373 SH DFND 13 46373 0 0 TJX COS INC NEW COM 872540109 671 8691 SH DFND 05 8691 0 0 TJX COS INC NEW COM 872540109 673 8708 SH DFND 11 8708 0 0 TJX COS INC NEW COM 872540109 1706 22091 SH DFND 06 22091 0 0 TJX COS INC NEW COM 872540109 86619 1121574 SH DFND 12 1121574 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 26 4640 SH DFND 14 4640 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 43 7806 SH DFND 13 7806 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 3 553 SH DFND 11 553 0 0 TOLL BROTHERS INC COM 889478103 220 8158 SH DFND 04 8158 0 0 TOLL BROTHERS INC COM 889478103 116 4304 SH DFND 06 4304 0 0 TOLL BROTHERS INC COM 889478103 5994 222751 SH DFND 11 222751 0 0 TOLL BROTHERS INC COM 889478103 3029 112567 SH DFND 12 112567 0 0 TOLL BROTHERS INC COM 889478103 1173 43581 SH DFND 13 43581 0 0 TOLL BROTHERS INC COM 889478103 277 10309 SH DFND 14 10309 0 0 TOLL BROTHERS INC COM 889478103 1565 58169 SH DFND 0 0 58169 TOMPKINS FINANCIAL CORPORATI COM 890110109 241 3700 SH DFND 12 3700 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH DFND 11 2 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 460 7077 SH DFND 13 7077 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 233 3584 SH DFND 14 3584 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3 1346 SH DFND 13 1346 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 109 55000 SH DFND 05 55000 0 0 TOOTSIE ROLL INDS INC COM 890516107 466 12102 SH DFND 13 12102 0 0 TOOTSIE ROLL INDS INC COM 890516107 60 1556 SH DFND 11 1556 0 0 TOOTSIE ROLL INDS INC COM 890516107 128 3328 SH DFND 0 0 3328 TOOTSIE ROLL INDS INC COM 890516107 225 5837 SH DFND 14 5837 0 0 TOOTSIE ROLL INDS INC COM 890516107 167 4326 SH DFND 12 4326 0 0 TOPBUILD CORP COM 89055F103 282 7800 SH DFND 12 7800 0 0 TOPBUILD CORP COM 89055F103 147 4050 SH DFND 11 4050 0 0 TOPBUILD CORP COM 89055F103 267 7367 SH DFND 14 7367 0 0 TOPBUILD CORP COM 89055F103 485 13390 SH DFND 13 13390 0 0 TOPBUILD CORP COM 89055F103 169 4681 SH DFND 0 0 4681 TORCHMARK CORP COM 891027104 2188 35396 SH DFND 0 0 35396 TORCHMARK CORP COM 891027104 344 5565 SH DFND 13 5565 0 0 TORCHMARK CORP COM 891027104 29 476 SH DFND 11 476 0 0 TORCHMARK CORP COM 891027104 185 2993 SH DFND 06 2993 0 0 TORCHMARK CORP COM 891027104 4897 79220 SH DFND 12 79220 0 0 TORCHMARK CORP COM 891027104 2759 44628 SH DFND 14 44628 0 0 TORO CO COM 891092108 5592 63400 SH DFND 06 63400 0 0 TORO CO COM 891092108 7352 83353 SH DFND 0 0 83353 TORO CO COM 891092108 1544 17508 SH DFND 14 17508 0 0 TORO CO COM 891092108 1019 11548 SH DFND 13 11548 0 0 TORO CO COM 891092108 3653 41417 SH DFND 12 41417 0 0 TORO CO COM 891092108 195 2214 SH DFND 11 2214 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73534 1712887 SH DFND 12 1712887 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 391 9111 SH DFND 04 9111 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2508 58419 SH DFND 11 58419 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3658 85216 SH DFND 06 85216 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 987 23000 SH DFND 15 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 4955 115415 SH DFND 09 115415 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3382 78775 SH DFND 05 78775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79905 1861279 SH DFND 0 0 1861279 TORONTO DOMINION BK ONT COM NEW 891160509 66 1540 SH DFND 13 1540 0 0 TOTAL S A SPONSORED ADR 89151E109 356 7397 SH DFND 13 7397 0 0 TOTAL S A SPONSORED ADR 89151E109 433 8999 SH DFND 04 8999 0 0 TOTAL S A SPONSORED ADR 89151E109 0 0 SH DFND 10 0 0 0 TOTAL S A SPONSORED ADR 89151E109 478 9932 SH DFND 0 0 9932 TOTAL SYS SVCS INC COM 891906109 3674 69173 SH DFND 14 69173 0 0 TOTAL SYS SVCS INC COM 891906109 2366 44542 SH DFND 0 0 44542 TOTAL SYS SVCS INC COM 891906109 340 6396 SH DFND 13 6396 0 0 TOTAL SYS SVCS INC COM 891906109 230 4333 SH DFND 06 4333 0 0 TOTAL SYS SVCS INC COM 891906109 1108 20863 SH DFND 11 20863 0 0 TOTAL SYS SVCS INC COM 891906109 6665 125502 SH DFND 12 125502 0 0 TOWER INTL INC COM 891826109 529 25711 SH DFND 11 25711 0 0 TOWER INTL INC COM 891826109 122 5944 SH DFND 13 5944 0 0 TOWER INTL INC COM 891826109 37 1815 SH DFND 0 0 1815 TOWER INTL INC COM 891826109 242 11739 SH DFND 12 11739 0 0 TOWER INTL INC COM 891826109 128 6200 SH DFND 14 6200 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 780 62839 SH DFND 11 62839 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 333 SH DFND 10 333 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 182 14650 SH DFND 12 14650 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 96 SH DFND 13 96 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 411 18963 SH DFND 0 0 18963 TOWNEBANK PORTSMOUTH VA COM 89214P109 246 11359 SH DFND 12 11359 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 361 16668 SH DFND 14 16668 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 151 6959 SH DFND 11 6959 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 329 15176 SH DFND 13 15176 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2 132 SH DFND 13 132 0 0 TPG SPECIALTY LENDING INC COM 87265K102 188 11302 SH DFND 04 11302 0 0 TPG SPECIALTY LENDING INC COM 87265K102 209 12602 SH DFND 11 12602 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 432 16454 PRN DFND 05 16454 0 0 TRACTOR SUPPLY CO COM 892356106 7196 78919 SH DFND 14 78919 0 0 TRACTOR SUPPLY CO COM 892356106 36 393 SH DFND 11 393 0 0 TRACTOR SUPPLY CO COM 892356106 42729 468618 SH DFND 12 468618 0 0 TRACTOR SUPPLY CO COM 892356106 317 3476 SH DFND 06 3476 0 0 TRACTOR SUPPLY CO COM 892356106 2593 28433 SH DFND 13 28433 0 0 TRACTOR SUPPLY CO COM 892356106 3329 36507 SH DFND 0 0 36507 TRANSALTA CORP COM 89346D107 1443 276354 SH DFND 11 276354 0 0 TRANSALTA CORP COM 89346D107 181 34648 SH DFND 0 0 34648 TRANSALTA CORP COM 89346D107 335 64200 SH DFND 12 64200 0 0 TRANSALTA CORP COM 89346D107 11197 2145007 SH DFND 04 2145007 0 0 TRANSALTA CORP COM 89346D107 42 8138 SH DFND 13 8138 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 41 50250 SH DFND 13 50250 0 0 TRANSCANADA CORP COM 89353D107 418 9237 SH DFND 04 9237 0 0 TRANSCANADA CORP COM 89353D107 5663 125228 SH DFND 06 125228 0 0 TRANSCANADA CORP COM 89353D107 11740 259621 SH DFND 05 259621 0 0 TRANSCANADA CORP COM 89353D107 1768 39106 SH DFND 09 39106 0 0 TRANSCANADA CORP COM 89353D107 507 11211 SH DFND 14 11211 0 0 TRANSCANADA CORP COM 89353D107 812 17954 SH DFND 15 0 0 17954 TRANSCANADA CORP COM 89353D107 10189 225317 SH DFND 11 225317 0 0 TRANSCANADA CORP COM 89353D107 76843 1699311 SH DFND 0 0 1699311 TRANSCANADA CORP COM 89353D107 32043 708608 SH DFND 12 708608 0 0 TRANSCANADA CORP COM 89353D107 509 11261 SH DFND 13 11261 0 0 TRANSDIGM GROUP INC COM 893641100 7006 26570 SH DFND 06 26570 0 0 TRANSDIGM GROUP INC COM 893641100 3869 14672 SH DFND 13 14672 0 0 TRANSDIGM GROUP INC COM 893641100 564 2140 SH DFND 04 2140 0 0 TRANSDIGM GROUP INC COM 893641100 841 3190 SH DFND 11 3190 0 0 TRANSDIGM GROUP INC COM 893641100 3327 12616 SH DFND 14 12616 0 0 TRANSDIGM GROUP INC COM 893641100 15755 59747 SH DFND 12 59747 0 0 TRANSDIGM GROUP INC COM 893641100 10554 40023 SH DFND 0 0 40023 TRANSENTERIX INC COM NEW 89366M201 51 42000 SH DFND 13 42000 0 0 TRANSENTERIX INC COM NEW 89366M201 0 135 SH DFND 11 135 0 0 TRANSENTERIX INC COM NEW 89366M201 22 18385 SH DFND 14 18385 0 0 TRANSOCEAN LTD REG SHS H8817H100 14 1200 SH DFND 15 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 1515 127443 SH DFND 95053 0 32390 TRANSOCEAN LTD REG SHS H8817H100 1103 92801 SH DFND 11 92801 0 0 TRANSOCEAN LTD REG SHS H8817H100 881 74100 SH DFND 12 74100 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 78 SH DFND 04 78 0 0 TRANSOCEAN LTD REG SHS H8817H100 114 9618 SH DFND 06 9618 0 0 TRANSOCEAN LTD REG SHS H8817H100 1189 100000 SH DFND 10 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 669 56262 SH DFND 13 56212 0 50 TRANSOCEAN LTD REG SHS H8817H100 2396 201503 SH DFND 14 201503 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 37 2969 SH DFND 14 2969 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 963 76387 SH DFND 07 76387 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2 137 SH DFND 13 137 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 0 15 SH DFND 11 15 0 0 TRANSUNION COM 89400J107 759 22691 SH DFND 14 22691 0 0 TRANSUNION COM 89400J107 395 11800 SH DFND 12 11800 0 0 TRANSUNION COM 89400J107 60 1785 SH DFND 13 1785 0 0 TRANSUNION COM 89400J107 1 31 SH DFND 11 31 0 0 TRAVELERS COMPANIES INC COM 89417E109 3987 33496 SH DFND 05 33496 0 0 TRAVELERS COMPANIES INC COM 89417E109 536 4505 SH DFND 11 4505 0 0 TRAVELERS COMPANIES INC COM 89417E109 1408 11826 SH DFND 06 11826 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 37 SH DFND 03 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH DFND 04 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 6666 56000 SH Call DFND 04 56000 0 0 TRAVELERS COMPANIES INC COM 89417E109 65929 553842 SH DFND 13 530722 0 23120 TRAVELERS COMPANIES INC COM 89417E109 31543 264977 SH DFND 12 264977 0 0 TRAVELERS COMPANIES INC COM 89417E109 8085 67922 SH DFND 15 0 0 67922 TRAVELERS COMPANIES INC COM 89417E109 16164 135786 SH DFND 0 0 135786 TRAVELERS COMPANIES INC COM 89417E109 9265 77830 SH DFND 14 77830 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 64 5000 SH DFND 0 0 5000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 251 19440 SH DFND 11 19440 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 408 31652 SH DFND 13 31652 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 500 38779 SH DFND 14 38779 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 732 56800 SH DFND 12 56800 0 0 TRAVELZOO INC COM NEW 89421Q205 89 11117 SH DFND 11 11117 0 0 TRAVELZOO INC COM NEW 89421Q205 123 15347 SH DFND 13 15347 0 0 TREDEGAR CORP COM 894650100 155 9610 SH DFND 13 9610 0 0 TREDEGAR CORP COM 894650100 109 6753 SH DFND 12 6753 0 0 TREDEGAR CORP COM 894650100 97 6035 SH DFND 14 6035 0 0 TREDEGAR CORP COM 894650100 77 4806 SH DFND 11 4806 0 0 TREDEGAR CORP COM 894650100 1612 100000 SH DFND 06 100000 0 0 TREEHOUSE FOODS INC COM 89469A104 7832 76300 SH DFND 11 76300 0 0 TREEHOUSE FOODS INC COM 89469A104 3402 33144 SH DFND 14 33144 0 0 TREEHOUSE FOODS INC COM 89469A104 1556 15156 SH DFND 0 0 15156 TREEHOUSE FOODS INC COM 89469A104 1244 12114 SH DFND 12 12114 0 0 TREEHOUSE FOODS INC COM 89469A104 3181 30984 SH DFND 13 30962 0 22 TREVENA INC COM 89532E109 26 4081 SH DFND 11 4081 0 0 TREVENA INC COM 89532E109 78 12356 SH DFND 13 12356 0 0 TREVENA INC COM 89532E109 363 57543 SH DFND 14 57543 0 0 TREX CO INC COM 89531P105 309 6883 SH DFND 14 6883 0 0 TREX CO INC COM 89531P105 3 57 SH DFND 11 57 0 0 TREX CO INC COM 89531P105 335 7449 SH DFND 12 7449 0 0 TREX CO INC COM 89531P105 446 9936 SH DFND 13 9936 0 0 TRI POINTE GROUP INC COM 87265H109 391 33107 SH DFND 12 33107 0 0 TRI POINTE GROUP INC COM 87265H109 257 21750 SH DFND 0 0 21750 TRI POINTE GROUP INC COM 87265H109 458 38729 SH DFND 14 38729 0 0 TRI POINTE GROUP INC COM 87265H109 874 73917 SH DFND 11 73917 0 0 TRI POINTE GROUP INC COM 87265H109 951 80499 SH DFND 13 80499 0 0 TRIANGLE CAP CORP COM 895848109 2878 148500 SH DFND 05 148500 0 0 TRIANGLE CAP CORP COM 895848109 0 2 SH DFND 11 2 0 0 TRIANGLE PETE CORP COM NEW 89600B201 64 221765 SH DFND 11 221765 0 0 TRIANGLE PETE CORP COM NEW 89600B201 28 98165 SH DFND 13 98165 0 0 TRIBUNE MEDIA CO CL A 896047503 454 11576 SH DFND 13 11576 0 0 TRIBUNE MEDIA CO CL A 896047503 508 12969 SH DFND 0 0 12969 TRIBUNE MEDIA CO CL A 896047503 353 9005 SH DFND 11 9005 0 0 TRIBUNE MEDIA CO CL A 896047503 706 18016 SH DFND 14 18016 0 0 TRIBUNE MEDIA CO CL A 896047503 682 17400 SH DFND 12 17400 0 0 TRICO BANCSHARES COM 896095106 99 3586 SH DFND 04 3586 0 0 TRICO BANCSHARES COM 896095106 128 4644 SH DFND 11 4644 0 0 TRICO BANCSHARES COM 896095106 167 6068 SH DFND 14 6068 0 0 TRICO BANCSHARES COM 896095106 321 11636 SH DFND 0 0 11636 TRICO BANCSHARES COM 896095106 200 7251 SH DFND 12 7251 0 0 TRICO BANCSHARES COM 896095106 242 8760 SH DFND 13 8760 0 0 TRIMAS CORP COM NEW 896215209 203 11296 SH DFND 12 11296 0 0 TRIMAS CORP COM NEW 896215209 252 14005 SH DFND 11 14005 0 0 TRIMAS CORP COM NEW 896215209 277 15400 SH DFND 13 15400 0 0 TRIMAS CORP COM NEW 896215209 242 13472 SH DFND 14 13472 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4911 201615 SH DFND 06 201615 0 0 TRIMBLE NAVIGATION LTD COM 896239100 950 38999 SH DFND 14 38999 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1353 55556 SH DFND 13 55556 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6950 285315 SH DFND 0 0 285315 TRIMBLE NAVIGATION LTD COM 896239100 1278 52468 SH DFND 11 52468 0 0 TRIMBLE NAVIGATION LTD COM 896239100 16062 659360 SH DFND 12 659360 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 290 23427 PRN DFND 05 23427 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 4263 340426 PRN DFND 13 340426 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2752 355500 SH DFND 05 355500 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1 81 SH DFND 13 81 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 112 14485 SH DFND 11 14485 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1160 149888 SH DFND 149888 0 0 TRINET GROUP INC COM 896288107 261 12540 SH DFND 14 12540 0 0 TRINET GROUP INC COM 896288107 215 10340 SH DFND 12 10340 0 0 TRINET GROUP INC COM 896288107 969 46608 SH DFND 11 46608 0 0 TRINET GROUP INC COM 896288107 307 14752 SH DFND 13 14752 0 0 TRINITY INDS INC COM 896522109 742 39951 SH DFND 13 39951 0 0 TRINITY INDS INC COM 896522109 667 35900 SH DFND 14 35900 0 0 TRINITY INDS INC COM 896522109 18001 969354 SH DFND 0 0 969354 TRINITY INDS INC COM 896522109 47 2543 SH DFND 15 0 0 2543 TRINITY INDS INC COM 896522109 640 34468 SH DFND 12 34468 0 0 TRINITY INDS INC COM 896522109 67 3607 SH DFND 11 3607 0 0 TRINSEO S A SHS L9340P101 545 12693 SH DFND 13 12693 0 0 TRINSEO S A SHS L9340P101 305 7100 SH DFND 12 7100 0 0 TRINSEO S A SHS L9340P101 1939 45166 SH DFND 11 45166 0 0 TRINSEO S A SHS L9340P101 469 10928 SH DFND 14 10928 0 0 TRIPADVISOR INC COM 896945201 100 1559 SH DFND 04 1559 0 0 TRIPADVISOR INC COM 896945201 12944 201300 SH Call DFND 04 201300 0 0 TRIPADVISOR INC COM 896945201 199 3096 SH DFND 06 3096 0 0 TRIPADVISOR INC COM 896945201 4669 72607 SH DFND 45122 0 27485 TRIPADVISOR INC COM 896945201 5748 89387 SH DFND 12 89387 0 0 TRIPADVISOR INC COM 896945201 41038 638226 SH DFND 14 638226 0 0 TRIPADVISOR INC COM 896945201 1969 30617 SH DFND 13 30617 0 0 TRIPADVISOR INC COM 896945201 889 13819 SH DFND 11 13819 0 0 TRIPLE-S MGMT CORP CL B 896749108 220 9006 SH DFND 13 9006 0 0 TRIPLE-S MGMT CORP CL B 896749108 374 15298 SH DFND 14 15298 0 0 TRIPLE-S MGMT CORP CL B 896749108 139 5700 SH DFND 12 5700 0 0 TRIPLE-S MGMT CORP CL B 896749108 193 7899 SH DFND 11 7899 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 19 SH DFND 11 19 0 0 TRISTATE CAP HLDGS INC COM 89678F100 91 6650 SH DFND 14 6650 0 0 TRISTATE CAP HLDGS INC COM 89678F100 98 7147 SH DFND 13 7147 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 0 SH DFND 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 325 9163 SH DFND 0 0 9163 TRIUMPH GROUP INC NEW COM 896818101 378 10644 SH DFND 12 10644 0 0 TRIUMPH GROUP INC NEW COM 896818101 961 27076 SH DFND 13 27076 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH DFND 05 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 91 2550 SH DFND 11 2550 0 0 TRIUMPH GROUP INC NEW COM 896818101 571 16083 SH DFND 14 16083 0 0 TRONC INC COM 89703P107 0 12 SH DFND 11 12 0 0 TRONC INC COM 89703P107 723 52356 SH DFND 14 52356 0 0 TRONC INC COM 89703P107 297 21500 SH DFND 0 0 21500 TRONC INC COM 89703P107 105 7631 SH DFND 13 7631 0 0 TRONC INC COM 89703P107 2070 150000 SH DFND 06 150000 0 0 TRONOX LTD SHS CL A Q9235V101 66 15023 SH DFND 12 15023 0 0 TRONOX LTD SHS CL A Q9235V101 82 18634 SH DFND 14 18634 0 0 TRONOX LTD SHS CL A Q9235V101 78 17596 SH DFND 13 17596 0 0 TRONOX LTD SHS CL A Q9235V101 172 38900 SH Call DFND 04 38900 0 0 TRONOX LTD SHS CL A Q9235V101 217 49300 SH DFND 04 49300 0 0 TRONOX LTD SHS CL A Q9235V101 96 21719 SH DFND 11 21719 0 0 TROVAGENE INC COM NEW 897238309 0 26 SH DFND 11 26 0 0 TROVAGENE INC COM NEW 897238309 18 3900 SH DFND 3900 0 0 TROVAGENE INC COM NEW 897238309 20 4325 SH DFND 14 4325 0 0 TROVAGENE INC COM NEW 897238309 71 15748 SH DFND 13 15748 0 0 TRUEBLUE INC COM 89785X101 235 12404 SH DFND 13 12404 0 0 TRUEBLUE INC COM 89785X101 280 14818 SH DFND 0 0 14818 TRUEBLUE INC COM 89785X101 192 10162 SH DFND 12 10162 0 0 TRUEBLUE INC COM 89785X101 137 7231 SH DFND 11 7231 0 0 TRUEBLUE INC COM 89785X101 206 10874 SH DFND 14 10874 0 0 TRUECAR INC COM 89785L107 0 32 SH DFND 11 32 0 0 TRUECAR INC COM 89785L107 109 13876 SH DFND 13 13876 0 0 TRUECAR INC COM 89785L107 117 14916 SH DFND 14 14916 0 0 TRUPANION INC COM 898202106 202 15241 SH DFND 13 15241 0 0 TRUPANION INC COM 898202106 334 25205 SH DFND 04 25205 0 0 TRUPANION INC COM 898202106 318 24032 SH DFND 11 24032 0 0 TRUPANION INC COM 898202106 30 2258 SH DFND 14 2258 0 0 TRUSTCO BK CORP N Y COM 898349105 98 15291 SH DFND 11 15291 0 0 TRUSTCO BK CORP N Y COM 898349105 228 35514 SH DFND 12 35514 0 0 TRUSTCO BK CORP N Y COM 898349105 71 11151 SH DFND 04 11151 0 0 TRUSTCO BK CORP N Y COM 898349105 408 63666 SH DFND 14 63666 0 0 TRUSTCO BK CORP N Y COM 898349105 378 58923 SH DFND 0 0 58923 TRUSTCO BK CORP N Y COM 898349105 195 30391 SH DFND 13 30391 0 0 TRUSTMARK CORP COM 898402102 916 36865 SH DFND 13 36865 0 0 TRUSTMARK CORP COM 898402102 1420 57138 SH DFND 14 57138 0 0 TRUSTMARK CORP COM 898402102 330 13271 SH DFND 12 13271 0 0 TRUSTMARK CORP COM 898402102 75 3000 SH DFND 11 3000 0 0 TRUSTMARK CORP COM 898402102 641 25779 SH DFND 0 0 25779 TTM TECHNOLOGIES INC COM 87305R109 135 17914 SH DFND 14 17914 0 0 TTM TECHNOLOGIES INC COM 87305R109 172 22885 SH DFND 13 22885 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 767 101796 SH DFND 11 101796 0 0 TTM TECHNOLOGIES INC COM 87305R109 134 17851 SH DFND 12 17851 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3544 370947 PRN DFND 05 370947 0 0 TUBEMOGUL INC COM 898570106 67 5659 SH DFND 14 5659 0 0 TUBEMOGUL INC COM 898570106 10 870 SH DFND 11 870 0 0 TUBEMOGUL INC COM 898570106 75 6307 SH DFND 13 6307 0 0 TUESDAY MORNING CORP COM NEW 899035505 94 13458 SH DFND 13 13458 0 0 TUESDAY MORNING CORP COM NEW 899035505 80 11387 SH DFND 12 11387 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 62 SH DFND 11 62 0 0 TUESDAY MORNING CORP COM NEW 899035505 82 11678 SH DFND 0 0 11678 TUESDAY MORNING CORP COM NEW 899035505 81 11553 SH DFND 14 11553 0 0 TUMI HLDGS INC COM 89969Q104 460 17209 SH DFND 13 17209 0 0 TUMI HLDGS INC COM 89969Q104 1087 40652 SH DFND 11 40652 0 0 TUMI HLDGS INC COM 89969Q104 1943 72674 SH DFND 14 72674 0 0 TUMI HLDGS INC COM 89969Q104 328 12250 SH DFND 12 12250 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 116 13775 SH DFND 2000 0 11775 TUNIU CORP SPONSORED ADS CL 89977P106 0 0 SH DFND 13 0 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 293 34717 SH DFND 11 34717 0 0 TUPPERWARE BRANDS CORP COM 899896104 811 14405 SH DFND 13 14405 0 0 TUPPERWARE BRANDS CORP COM 899896104 23 416 SH DFND 11 416 0 0 TUPPERWARE BRANDS CORP COM 899896104 833 14801 SH DFND 0 0 14801 TUPPERWARE BRANDS CORP COM 899896104 941 16719 SH DFND 14 16719 0 0 TUPPERWARE BRANDS CORP COM 899896104 637 11318 SH DFND 12 11318 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 113 12364 SH DFND 11 12364 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 147 16081 SH DFND 13 0 0 16081 TURNING PT BRANDS INC COM 90041L105 117 11384 SH DFND 14 11384 0 0 TURNING PT BRANDS INC COM 90041L105 20 1958 SH DFND 13 1958 0 0 TURNING PT BRANDS INC COM 90041L105 2 209 SH DFND 11 209 0 0 TURQUOISE HILL RES LTD COM 900435108 188 55494 SH DFND 09 55494 0 0 TURQUOISE HILL RES LTD COM 900435108 2831 837597 SH DFND 12 837597 0 0 TURQUOISE HILL RES LTD COM 900435108 3144 930188 SH DFND 0 0 930188 TURQUOISE HILL RES LTD COM 900435108 36 10728 SH DFND 11 10728 0 0 TURQUOISE HILL RES LTD COM 900435108 106 31390 SH DFND 06 31390 0 0 TURQUOISE HILL RES LTD COM 900435108 79 23340 SH DFND 13 23340 0 0 TURQUOISE HILL RES LTD COM 900435108 1829 541003 SH DFND 04 541003 0 0 TUTOR PERINI CORP COM 901109108 287 12194 SH DFND 13 12194 0 0 TUTOR PERINI CORP COM 901109108 390 16563 SH DFND 11 16563 0 0 TUTOR PERINI CORP COM 901109108 214 9073 SH DFND 12 9073 0 0 TUTOR PERINI CORP COM 901109108 270 11472 SH DFND 14 11472 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21349 789256 SH DFND 12 789256 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7514 277779 SH DFND 4576 0 273203 TWENTY FIRST CENTY FOX INC CL A 90130A101 7826 289320 SH DFND 13 288320 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 1636 60472 SH DFND 11 60472 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 891 32950 SH DFND 06 32950 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16547 611708 SH DFND 14 611708 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4898 179755 SH DFND 13 179755 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 342 12564 SH DFND 06 12564 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2682 98437 SH DFND 0 0 98437 TWENTY FIRST CENTY FOX INC CL B 90130A200 992 36421 SH DFND 11 36421 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10173 373305 SH DFND 14 373305 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8737 320637 SH DFND 12 320637 0 0 TWIN DISC INC COM 901476101 129 11991 SH DFND 11 11991 0 0 TWIN DISC INC COM 901476101 116 10776 SH DFND 13 10776 0 0 TWITTER INC COM 90184L102 6211 367273 SH DFND 12 367273 0 0 TWITTER INC COM 90184L102 22 1272 SH DFND 13 1272 0 0 TWITTER INC COM 90184L102 3694 218456 SH DFND 107662 0 110794 TWITTER INC COM 90184L102 4456 263506 SH DFND 04 263506 0 0 TWITTER INC COM 90184L102 1989 117632 SH DFND 14 117632 0 0 TWITTER INC COM 90184L102 3720 220000 SH Put DFND 04 220000 0 0 TWITTER INC COM 90184L102 689 40750 SH DFND 10 40750 0 0 TWITTER INC COM 90184L102 247 14620 SH DFND 06 14620 0 0 TWITTER INC COM 90184L102 547 32341 SH DFND 11 32341 0 0 TWITTER INC 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0 TYLER TECHNOLOGIES INC COM 902252105 2242 13446 SH DFND 12 13446 0 0 TYLER TECHNOLOGIES INC COM 902252105 2264 13580 SH DFND 13 13580 0 0 TYLER TECHNOLOGIES INC COM 902252105 1752 10511 SH DFND 14 10511 0 0 TYLER TECHNOLOGIES INC COM 902252105 1483 8895 SH DFND 0 0 8895 TYLER TECHNOLOGIES INC COM 902252105 633 3800 SH DFND 06 3800 0 0 TYLER TECHNOLOGIES INC COM 902252105 5435 32600 SH DFND 11 32600 0 0 TYSON FOODS INC CL A 902494103 780 11680 SH DFND 03 11680 0 0 TYSON FOODS INC CL A 902494103 6264 93784 SH DFND 06 93784 0 0 TYSON FOODS INC CL A 902494103 940 14081 SH DFND 11 14081 0 0 TYSON FOODS INC CL A 902494103 15475 231698 SH DFND 12 231698 0 0 TYSON FOODS INC CL A 902494103 554 8296 SH DFND 13 8296 0 0 TYSON FOODS INC CL A 902494103 10637 159258 SH DFND 9528 0 149730 TYSON FOODS INC CL A 902494103 7338 109860 SH DFND 15 0 0 109860 TYSON FOODS INC CL A 902494103 5998 89801 SH DFND 14 89801 0 0 U S CONCRETE INC COM NEW 90333L201 522 8573 SH DFND 11 8573 0 0 U S CONCRETE INC COM NEW 90333L201 1220 20026 SH DFND 12 20026 0 0 U S CONCRETE INC COM NEW 90333L201 416 6836 SH DFND 13 6836 0 0 U S CONCRETE INC COM NEW 90333L201 223 3667 SH DFND 14 3667 0 0 U S G CORP COM NEW 903293405 360 13356 SH DFND 0 0 13356 U S G CORP COM NEW 903293405 769 28540 SH DFND 11 28540 0 0 U S G CORP COM NEW 903293405 530 19667 SH DFND 12 19667 0 0 U S G CORP COM NEW 903293405 488 18110 SH DFND 13 18110 0 0 U S G CORP COM NEW 903293405 436 16168 SH DFND 14 16168 0 0 U S PHYSICAL THERAPY INC COM 90337L108 190 3163 SH DFND 14 3163 0 0 U S PHYSICAL THERAPY INC COM 90337L108 427 7084 SH DFND 11 7084 0 0 U S PHYSICAL THERAPY INC COM 90337L108 199 3305 SH DFND 13 3305 0 0 U S PHYSICAL THERAPY INC COM 90337L108 260 4315 SH DFND 12 4315 0 0 U S SILICA HLDGS INC COM 90346E103 605 17542 SH DFND 11 17542 0 0 U S SILICA HLDGS INC COM 90346E103 913 26488 SH DFND 13 19258 0 7230 U S SILICA HLDGS INC COM 90346E103 1283 37233 SH DFND 14 37233 0 0 U S SILICA HLDGS INC COM 90346E103 2758 80000 SH DFND 06 80000 0 0 U S SILICA HLDGS INC COM 90346E103 513 14880 SH DFND 12 14880 0 0 U S SILICA HLDGS INC COM 90346E103 2758 80000 SH DFND 0 0 80000 UBIQUITI NETWORKS INC COM 90347A100 256 6611 SH DFND 12 6611 0 0 UBIQUITI NETWORKS INC COM 90347A100 1199 31016 SH DFND 11 31016 0 0 UBIQUITI NETWORKS INC COM 90347A100 501 12947 SH DFND 13 12947 0 0 UBIQUITI NETWORKS INC COM 90347A100 341 8823 SH DFND 14 8823 0 0 UBS GROUP AG SHS H42097107 32717 2524473 SH DFND 04 2524473 0 0 UBS GROUP AG SHS H42097107 764481 58987735 SH DFND 12 58987735 0 0 UBS GROUP AG SHS H42097107 25252 1948461 SH DFND 06 1948461 0 0 UBS GROUP AG SHS H42097107 485 37453 SH DFND 10 37453 0 0 UBS GROUP AG SHS H42097107 1413 109018 SH DFND 15 0 0 109018 UBS GROUP AG SHS H42097107 3 241 SH DFND 13 241 0 0 UBS GROUP AG SHS H42097107 3526 272100 SH DFND 05 272100 0 0 UBS GROUP AG SHS H42097107 598094 46149220 SH DFND 10125826 0 36023394 UBS GROUP AG SHS H42097107 35127 2710388 SH DFND 11 2710388 0 0 UDR INC COM 902653104 14110 382170 SH DFND 0 0 382170 UDR INC COM 902653104 11980 324498 SH DFND 14 324498 0 0 UDR INC COM 902653104 126 3411 SH DFND 13 3411 0 0 UDR INC COM 902653104 1243 33666 SH DFND 06 33666 0 0 UDR INC COM 902653104 930 25203 SH DFND 11 25203 0 0 UDR INC COM 902653104 148 4021 SH DFND 04 4021 0 0 UDR INC COM 902653104 14886 403183 SH DFND 12 403183 0 0 UGI CORP NEW COM 902681105 2796 61791 SH DFND 0 0 61791 UGI CORP NEW COM 902681105 966 21340 SH DFND 14 21340 0 0 UGI CORP NEW COM 902681105 1571 34718 SH DFND 13 34718 0 0 UGI CORP NEW COM 902681105 237 5227 SH DFND 06 5227 0 0 UGI CORP NEW COM 902681105 781 17263 SH DFND 11 17263 0 0 UGI CORP NEW COM 902681105 30 652 SH DFND 04 652 0 0 UGI CORP NEW COM 902681105 5303 117191 SH DFND 12 117191 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 707 2900 SH DFND 04 2900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8963 36786 SH DFND 14 36786 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 384 1578 SH DFND 06 1578 0 0 ULTA SALON COSMETCS & FRAG I 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90400D108 1056 21589 SH DFND 13 21589 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 793 16209 SH DFND 14 16209 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1956 40000 SH DFND 06 40000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 493 10085 SH DFND 11 10085 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2188 44733 SH DFND 0 0 44733 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 218 9918 SH DFND 11 9918 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 476 21609 SH DFND 10000 0 11609 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2276 103400 SH DFND 12 103400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21 970 SH DFND 13 970 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 8 25793 SH DFND 13 25793 0 0 ULTRATECH INC COM 904034105 366 15927 SH DFND 13 15927 0 0 ULTRATECH INC COM 904034105 136 5912 SH DFND 14 5912 0 0 ULTRATECH INC COM 904034105 177 7723 SH DFND 12 7723 0 0 ULTRATECH INC COM 904034105 100 4338 SH DFND 11 4338 0 0 UMB FINL CORP COM 902788108 716 13461 SH DFND 13 13461 0 0 UMB FINL CORP COM 902788108 691 12978 SH DFND 11 12978 0 0 UMB FINL CORP COM 902788108 472 8874 SH DFND 12 8874 0 0 UMB FINL CORP COM 902788108 255 4783 SH DFND 04 4783 0 0 UMB FINL CORP COM 902788108 604 11357 SH DFND 14 11357 0 0 UMH PPTYS INC COM 903002103 76 6761 SH DFND 13 6761 0 0 UMH PPTYS INC COM 903002103 42 3744 SH DFND 14 3744 0 0 UMH PPTYS INC COM 903002103 10 905 SH DFND 11 905 0 0 UMPQUA HLDGS CORP COM 904214103 442 28577 SH DFND 11 28577 0 0 UMPQUA HLDGS CORP COM 904214103 1089 70382 SH DFND 14 70382 0 0 UMPQUA HLDGS CORP COM 904214103 899 58130 SH DFND 0 0 58130 UMPQUA HLDGS CORP COM 904214103 272 17612 SH DFND 04 17612 0 0 UMPQUA HLDGS CORP COM 904214103 710 45888 SH DFND 12 45888 0 0 UMPQUA HLDGS CORP COM 904214103 2277 147184 SH DFND 13 147184 0 0 UNDER ARMOUR INC CL A 904311107 28469 709420 SH DFND 14 709420 0 0 UNDER ARMOUR INC CL A 904311107 216 5379 SH DFND 13 5379 0 0 UNDER ARMOUR INC CL A 904311107 2390 59564 SH DFND 04 59564 0 0 UNDER ARMOUR INC CL A 904311107 4049 100900 SH Call DFND 04 100900 0 0 UNDER ARMOUR INC CL A 904311107 7777 193787 SH DFND 144092 0 49695 UNDER ARMOUR INC CL A 904311107 189 4715 SH DFND 06 4715 0 0 UNDER ARMOUR INC CL A 904311107 2 50 SH DFND 10 50 0 0 UNDER ARMOUR INC CL A 904311107 4776 119020 SH DFND 12 119020 0 0 UNDER ARMOUR INC CL A 904311107 5161 128600 SH Put DFND 04 128600 0 0 UNDER ARMOUR INC CL A 904311107 109 2720 SH DFND 11 2720 0 0 UNDER ARMOUR INC CL C 904311206 1685 46304 SH DFND 0 0 46304 UNDER ARMOUR INC CL C 904311206 176 4824 SH DFND 06 4824 0 0 UNDER ARMOUR INC CL C 904311206 891 24485 SH DFND 11 24485 0 0 UNDER ARMOUR INC CL C 904311206 2 50 SH DFND 10 50 0 0 UNDER ARMOUR INC CL C 904311206 4312 118452 SH DFND 12 118452 0 0 UNDER ARMOUR INC CL C 904311206 36455 1001505 SH DFND 13 1001505 0 0 UNDER ARMOUR INC CL C 904311206 3260 89561 SH DFND 14 89561 0 0 UNIFI INC COM NEW 904677200 107 3923 SH DFND 11 3923 0 0 UNIFI INC COM NEW 904677200 174 6379 SH DFND 13 6379 0 0 UNIFI INC COM NEW 904677200 109 4008 SH DFND 14 4008 0 0 UNIFI INC COM NEW 904677200 128 4714 SH DFND 12 4714 0 0 UNIFIRST CORP MASS COM 904708104 533 4606 SH DFND 13 4606 0 0 UNIFIRST CORP MASS COM 904708104 1376 11895 SH DFND 11 11895 0 0 UNIFIRST CORP MASS COM 904708104 540 4667 SH DFND 14 4667 0 0 UNIFIRST CORP MASS COM 904708104 374 3235 SH DFND 12 3235 0 0 UNILEVER PLC SPON ADR NEW 904767704 983 20508 SH DFND 13 1098 0 19410 UNILEVER PLC SPON ADR NEW 904767704 14777 308428 SH DFND 0 0 308428 UNILEVER PLC SPON ADR NEW 904767704 319 6657 SH DFND 11 6657 0 0 UNILIFE CORP NEW COM NEW 90478E301 53 16158 SH DFND 11 16158 0 0 UNILIFE CORP NEW COM NEW 90478E301 94 28462 SH DFND 13 28462 0 0 UNION BANKSHARES CORP NEW COM 90539J109 377 15255 SH DFND 0 0 15255 UNION BANKSHARES CORP NEW COM 90539J109 338 13684 SH DFND 11 13684 0 0 UNION BANKSHARES CORP NEW COM 90539J109 402 16276 SH DFND 13 16276 0 0 UNION BANKSHARES CORP NEW COM 90539J109 322 13030 SH DFND 14 13030 0 0 UNION BANKSHARES CORP NEW COM 90539J109 202 8155 SH DFND 04 8155 0 0 UNION BANKSHARES CORP NEW COM 90539J109 254 10269 SH DFND 12 10269 0 0 UNION PAC CORP COM 907818108 51643 591900 SH Put DFND 04 591900 0 0 UNION PAC CORP COM 907818108 18043 206800 SH DFND 05 206800 0 0 UNION PAC CORP COM 907818108 7144 81885 SH DFND 06 81885 0 0 UNION PAC CORP COM 907818108 5598 64162 SH DFND 15 0 0 64162 UNION PAC CORP COM 907818108 29313 335960 SH DFND 0 0 335960 UNION PAC CORP COM 907818108 21537 246837 SH DFND 14 246837 0 0 UNION PAC CORP COM 907818108 5752 65923 SH DFND 13 65923 0 0 UNION PAC CORP COM 907818108 62891 720819 SH DFND 12 720819 0 0 UNION PAC CORP COM 907818108 2257 25868 SH DFND 11 25868 0 0 UNION PAC CORP COM 907818108 22342 256068 SH DFND 04 256068 0 0 UNIQURE NV SHS N90064101 92 12453 SH DFND 11 12453 0 0 UNIQURE NV SHS N90064101 6 800 SH DFND 800 0 0 UNIQURE NV SHS N90064101 8 1058 SH DFND 13 1058 0 0 UNIQURE NV SHS N90064101 25 3420 SH DFND 14 3420 0 0 UNISYS CORP COM NEW 909214306 110 15157 SH DFND 13 15157 0 0 UNISYS CORP COM NEW 909214306 3244 445639 SH DFND 14 445639 0 0 UNISYS CORP COM NEW 909214306 54 7362 SH DFND 0 0 7362 UNISYS CORP COM NEW 909214306 195 26724 SH DFND 11 26724 0 0 UNISYS CORP COM NEW 909214306 99 13559 SH DFND 12 13559 0 0 UNIT CORP COM 909218109 703 45152 SH DFND 14 45152 0 0 UNIT CORP COM 909218109 98 6318 SH DFND 0 0 6318 UNIT CORP COM 909218109 398 25563 SH DFND 11 25563 0 0 UNIT CORP COM 909218109 173 11102 SH DFND 12 11102 0 0 UNIT CORP COM 909218109 186 11970 SH DFND 13 11970 0 0 UNITED BANKSHARES INC WEST V COM 909907107 16 421 SH DFND 11 421 0 0 UNITED BANKSHARES INC WEST V COM 909907107 895 23857 SH DFND 13 23857 0 0 UNITED BANKSHARES INC WEST V COM 909907107 662 17655 SH DFND 14 17655 0 0 UNITED BANKSHARES INC WEST V COM 909907107 528 14077 SH DFND 12 14077 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 322 17600 SH DFND 14 17600 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 597 32634 SH DFND 13 32634 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 261 14252 SH DFND 12 14252 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 797 43598 SH DFND 11 43598 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 405 22148 SH DFND 04 22148 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 0 SH DFND 0 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 43 7141 SH DFND 14 7141 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 123 20252 SH DFND 13 20252 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1 140 SH DFND 11 140 0 0 UNITED CONTL HLDGS INC COM 910047109 1510 36788 SH DFND 0 0 36788 UNITED CONTL HLDGS INC COM 910047109 2417 58905 SH DFND 14 58905 0 0 UNITED CONTL HLDGS INC COM 910047109 2940 71648 SH DFND 13 71648 0 0 UNITED CONTL HLDGS INC COM 910047109 4091 99676 SH DFND 12 99676 0 0 UNITED CONTL HLDGS INC COM 910047109 1520 37033 SH DFND 11 37033 0 0 UNITED CONTL HLDGS INC COM 910047109 637 15512 SH DFND 03 15512 0 0 UNITED CONTL HLDGS INC COM 910047109 365 8890 SH DFND 04 8890 0 0 UNITED CONTL HLDGS INC COM 910047109 805 19605 SH DFND 06 19605 0 0 UNITED DEV FDG IV COM 910187103 74 5486 SH DFND 11 5486 0 0 UNITED DEV FDG IV COM 910187103 328 24347 SH DFND 13 24347 0 0 UNITED DEV FDG IV COM 910187103 113 8400 SH DFND 12 8400 0 0 UNITED FINL BANCORP INC NEW COM 910304104 658 50655 SH DFND 0 0 50655 UNITED FINL BANCORP INC NEW COM 910304104 192 14759 SH DFND 14 14759 0 0 UNITED FINL BANCORP INC NEW COM 910304104 187 14390 SH DFND 12 14390 0 0 UNITED FINL BANCORP INC NEW COM 910304104 65 4989 SH DFND 11 4989 0 0 UNITED FINL BANCORP INC NEW COM 910304104 302 23264 SH DFND 13 23264 0 0 UNITED FIRE GROUP INC COM 910340108 47 1110 SH DFND 11 1110 0 0 UNITED FIRE GROUP INC COM 910340108 258 6088 SH DFND 12 6088 0 0 UNITED FIRE GROUP INC COM 910340108 406 9568 SH DFND 13 9568 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH DFND 0 0 0 UNITED FIRE GROUP INC COM 910340108 237 5577 SH DFND 14 5577 0 0 UNITED INS HLDGS CORP COM 910710102 29 1763 SH DFND 11 1763 0 0 UNITED INS HLDGS CORP COM 910710102 79 4818 SH DFND 13 4818 0 0 UNITED INS HLDGS CORP COM 910710102 72 4421 SH DFND 14 4421 0 0 UNITED NAT FOODS INC COM 911163103 1726 36875 SH DFND 11 36875 0 0 UNITED NAT FOODS INC COM 911163103 513 10971 SH DFND 12 10971 0 0 UNITED NAT FOODS INC COM 911163103 1280 27353 SH DFND 13 27353 0 0 UNITED NAT FOODS INC COM 911163103 748 15992 SH DFND 14 15992 0 0 UNITED NAT FOODS INC COM 911163103 675 14428 SH DFND 242 0 14186 UNITED ONLINE INC COM NEW 911268209 80 7254 SH DFND 13 7254 0 0 UNITED ONLINE INC COM NEW 911268209 0 0 SH DFND 0 0 0 UNITED ONLINE INC COM NEW 911268209 2223 202061 SH DFND 14 202061 0 0 UNITED ONLINE INC COM NEW 911268209 366 33311 SH DFND 11 33311 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16215 150530 SH DFND 14 150530 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40371 374780 SH DFND 20096 0 354684 UNITED PARCEL SERVICE INC CL B 911312106 700 6500 SH DFND 15 0 0 6500 UNITED PARCEL SERVICE INC CL B 911312106 19390 180000 SH Put DFND 04 180000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 368 3418 SH DFND 04 3418 0 0 UNITED PARCEL SERVICE INC CL B 911312106 199 1852 SH DFND 11 1852 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 101 SH DFND 10 101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3749 34804 SH DFND 13 34404 0 400 UNITED PARCEL SERVICE INC CL B 911312106 58509 543161 SH DFND 12 543161 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2154 20000 SH DFND 05 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2438 22632 SH DFND 06 22632 0 0 UNITED RENTALS INC COM 911363109 1586 23639 SH DFND 0 0 23639 UNITED RENTALS INC COM 911363109 382 5700 SH DFND 15 0 0 5700 UNITED RENTALS INC COM 911363109 2972 44295 SH DFND 04 44295 0 0 UNITED RENTALS INC COM 911363109 8723 130000 SH Put DFND 04 130000 0 0 UNITED RENTALS INC COM 911363109 9263 138050 SH DFND 14 138050 0 0 UNITED RENTALS INC COM 911363109 491 7318 SH DFND 13 7318 0 0 UNITED RENTALS INC COM 911363109 4182 62323 SH DFND 12 62323 0 0 UNITED RENTALS INC COM 911363109 160 2387 SH DFND 06 2387 0 0 UNITED RENTALS INC COM 911363109 23 339 SH DFND 11 339 0 0 UNITED STATES CELLULAR CORP COM 911684108 243 6191 SH DFND 11 6191 0 0 UNITED STATES CELLULAR CORP COM 911684108 110 2802 SH DFND 0 0 2802 UNITED STATES CELLULAR CORP COM 911684108 89 2265 SH DFND 14 2265 0 0 UNITED STATES CELLULAR CORP COM 911684108 328 8347 SH DFND 13 8347 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15004 1296800 SH Put DFND 04 1296800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10526 909725 SH DFND 04 909725 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 274 23669 SH DFND 13 23669 0 0 UNITED STATES STL CORP NEW COM 912909108 1090 64654 SH DFND 16457 0 48197 UNITED STATES STL CORP NEW COM 912909108 888 52656 SH DFND 11 52656 0 0 UNITED STATES STL CORP NEW COM 912909108 1132 67145 SH DFND 12 67145 0 0 UNITED STATES STL CORP NEW COM 912909108 87 5184 SH DFND 06 5184 0 0 UNITED STATES STL CORP NEW COM 912909108 786 46647 SH DFND 13 46647 0 0 UNITED STATES STL CORP NEW COM 912909108 530 31422 SH DFND 14 31422 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3435 33496 SH DFND 05 33496 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26 250 SH DFND 03 250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2610 25450 SH DFND 06 25450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2782 27128 SH DFND 11 27128 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57778 563417 SH DFND 12 563417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12461 121512 SH DFND 14 121512 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2419 23586 SH DFND 04 23586 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11281 110000 SH Put DFND 04 110000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 59243 577699 SH DFND 13 577329 0 370 UNITED TECHNOLOGIES CORP COM 913017109 94869 925099 SH DFND 48925 0 876174 UNITED TECHNOLOGIES CORP COM 913017109 114 1114 SH DFND 10 1114 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4059 39584 SH DFND 15 0 0 39584 UNITED THERAPEUTICS CORP DEL COM 91307C102 1429 13487 SH DFND 13 13487 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2087 19706 SH DFND 14 19706 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH DFND 04 9 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 646 6100 SH DFND 05 6100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1504 14196 SH DFND 06 14196 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1205 11375 SH DFND 11 11375 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4025 38001 SH DFND 12 38001 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3415 32237 SH DFND 0 0 32237 UNITEDHEALTH GROUP INC COM 91324P102 8203 58092 SH DFND 15 0 0 58092 UNITEDHEALTH GROUP INC COM 91324P102 105136 744588 SH DFND 12 744588 0 0 UNITEDHEALTH GROUP INC COM 91324P102 861 6095 SH DFND 11 6095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78472 555753 SH DFND 13 553129 0 2624 UNITEDHEALTH GROUP INC COM 91324P102 25747 182344 SH DFND 14 182344 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1188467 8416905 SH DFND 08 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11845 83889 SH DFND 06 83889 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15094 106896 SH DFND 05 106896 0 0 UNITEDHEALTH GROUP INC COM 91324P102 901 6381 SH DFND 04 6381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51143 362203 SH DFND 23080 0 339123 UNITIL CORP COM 913259107 173 4055 SH DFND 14 4055 0 0 UNITIL CORP COM 913259107 170 3988 SH DFND 13 3988 0 0 UNITIL CORP COM 913259107 693 16237 SH DFND 0 0 16237 UNITIL CORP COM 913259107 203 4753 SH DFND 12 4753 0 0 UNITIL CORP COM 913259107 66 1542 SH DFND 11 1542 0 0 UNIVAR INC COM 91336L107 741 39161 SH DFND 14 39161 0 0 UNIVAR INC COM 91336L107 454 24020 SH DFND 11 24020 0 0 UNIVAR INC COM 91336L107 206 10900 SH DFND 12 10900 0 0 UNIVAR INC COM 91336L107 216 11404 SH DFND 13 11404 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 157 20649 SH DFND 11 20649 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 240 31681 SH DFND 13 31681 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 120 15891 SH DFND 14 15891 0 0 UNIVERSAL CORP VA COM 913456109 293 5070 SH DFND 12 5070 0 0 UNIVERSAL CORP VA COM 913456109 376 6509 SH DFND 14 6509 0 0 UNIVERSAL CORP VA COM 913456109 333 5768 SH DFND 0 0 5768 UNIVERSAL CORP VA COM 913456109 938 16238 SH DFND 11 16238 0 0 UNIVERSAL CORP VA COM 913456109 441 7635 SH DFND 13 7635 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 833 12292 SH DFND 13 12292 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH DFND 11 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 626 9232 SH DFND 12 9232 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 558 8229 SH DFND 0 0 8229 UNIVERSAL DISPLAY CORP COM 91347P105 845 12460 SH DFND 14 12460 0 0 UNIVERSAL ELECTRS INC COM 913483103 2050 28368 SH DFND 12 28368 0 0 UNIVERSAL ELECTRS INC COM 913483103 510 7062 SH DFND 13 7062 0 0 UNIVERSAL ELECTRS INC COM 913483103 268 3703 SH DFND 14 3703 0 0 UNIVERSAL FST PRODS INC COM 913543104 557 6004 SH DFND 13 6004 0 0 UNIVERSAL FST PRODS INC COM 913543104 470 5074 SH DFND 14 5074 0 0 UNIVERSAL FST PRODS INC COM 913543104 1056 11392 SH DFND 12 11392 0 0 UNIVERSAL FST PRODS INC COM 913543104 89 955 SH DFND 11 955 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 568 9930 SH DFND 12 9930 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 735 12859 SH DFND 14 12859 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 75 1314 SH DFND 06 1314 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 202 SH DFND 04 202 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 245 4279 SH DFND 13 4279 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 792 13846 SH DFND 0 0 13846 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 281 SH DFND 11 281 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2650 19761 SH DFND 0 0 19761 UNIVERSAL HLTH SVCS INC CL B 913903100 315 2349 SH DFND 06 2349 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 127 948 SH DFND 11 948 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4155 30985 SH DFND 14 30985 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8844 65953 SH DFND 12 65953 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 823 6136 SH DFND 13 6136 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 582 31320 SH DFND 11 31320 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 185 9953 SH DFND 13 9953 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 160 8629 SH DFND 12 8629 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 507 27290 SH DFND 04 27290 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 159 8577 SH DFND 14 8577 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 72 32029 SH DFND 13 32029 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 31 13546 SH DFND 11 13546 0 0 UNIVEST CORP PA COM 915271100 119 5658 SH DFND 13 5658 0 0 UNIVEST CORP PA COM 915271100 2 79 SH DFND 11 79 0 0 UNIVEST CORP PA COM 915271100 464 22075 SH DFND 0 0 22075 UNIVEST CORP PA COM 915271100 146 6926 SH DFND 14 6926 0 0 UNUM GROUP COM 91529Y106 267 8404 SH DFND 06 8404 0 0 UNUM GROUP COM 91529Y106 5750 180880 SH DFND 12 180880 0 0 UNUM GROUP COM 91529Y106 5048 158796 SH DFND 11 158796 0 0 UNUM GROUP COM 91529Y106 491 15449 SH DFND 13 15149 0 300 UNUM GROUP COM 91529Y106 2007 63137 SH DFND 0 0 63137 UNUM GROUP COM 91529Y106 2947 92689 SH DFND 14 92689 0 0 UNUM GROUP COM 91529Y106 4398 138355 SH DFND 04 138355 0 0 URANIUM ENERGY CORP COM 916896103 61 70000 SH DFND 11 70000 0 0 URANIUM ENERGY CORP COM 916896103 130 148269 SH DFND 13 148269 0 0 URBAN EDGE PPTYS COM 91704F104 3037 101722 SH DFND 14 101722 0 0 URBAN EDGE PPTYS COM 91704F104 3994 133774 SH DFND 0 0 133774 URBAN EDGE PPTYS COM 91704F104 368 12325 SH DFND 04 12325 0 0 URBAN EDGE PPTYS COM 91704F104 1847 61863 SH DFND 12 61863 0 0 URBAN EDGE PPTYS COM 91704F104 249 8341 SH DFND 06 8341 0 0 URBAN EDGE PPTYS COM 91704F104 1386 46412 SH DFND 13 46412 0 0 URBAN EDGE PPTYS COM 91704F104 1 46 SH DFND 11 46 0 0 URBAN OUTFITTERS INC COM 917047102 995 36164 SH DFND 14 36164 0 0 URBAN OUTFITTERS INC COM 917047102 372 13533 SH DFND 13 13533 0 0 URBAN OUTFITTERS INC COM 917047102 8 300 SH DFND 10 300 0 0 URBAN OUTFITTERS INC COM 917047102 617 22421 SH DFND 0 0 22421 URBAN OUTFITTERS INC COM 917047102 523 19000 SH DFND 12 19000 0 0 URBAN OUTFITTERS INC COM 917047102 1088 39556 SH DFND 11 39556 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 65 2626 SH DFND 06 2626 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 10 404 SH DFND 04 404 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 242 9755 SH DFND 11 9755 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 296 11932 SH DFND 13 11932 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 425 17153 SH DFND 14 17153 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 697 28123 SH DFND 0 0 28123 URSTADT BIDDLE PPTYS INC CL A 917286205 564 22745 SH DFND 12 22745 0 0 US BANCORP DEL COM NEW 902973304 24336 603427 SH DFND 0 0 603427 US BANCORP DEL COM NEW 902973304 7764 192500 SH DFND 05 192500 0 0 US BANCORP DEL COM NEW 902973304 10708 265500 SH Call DFND 04 265500 0 0 US BANCORP DEL COM NEW 902973304 3926 97346 SH DFND 04 97346 0 0 US BANCORP DEL COM NEW 902973304 5183 128512 SH DFND 11 128512 0 0 US BANCORP DEL COM NEW 902973304 50598 1254596 SH DFND 12 1254596 0 0 US BANCORP DEL COM NEW 902973304 3842 95275 SH DFND 13 95275 0 0 US BANCORP DEL COM NEW 902973304 310678 7703389 SH DFND 14 7703389 0 0 US BANCORP DEL COM NEW 902973304 2149 53297 SH DFND 06 53297 0 0 US ECOLOGY INC COM 91732J102 259 5645 SH DFND 14 5645 0 0 US ECOLOGY INC COM 91732J102 541 11763 SH DFND 11 11763 0 0 US ECOLOGY INC COM 91732J102 230 5002 SH DFND 12 5002 0 0 US ECOLOGY INC COM 91732J102 461 10039 SH DFND 13 10039 0 0 US FOODS HLDG CORP COM 912008109 73 3000 SH DFND 11 3000 0 0 US FOODS HLDG CORP COM 912008109 894 36861 SH DFND 14 36861 0 0 US FOODS HLDG CORP COM 912008109 1395 57558 SH DFND 13 57558 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 23 5503 SH DFND 14 5503 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1 201 SH DFND 11 201 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 40 9255 SH DFND 13 9255 0 0 USA TRUCK INC COM 902925106 81 4645 SH DFND 13 4645 0 0 USA TRUCK INC COM 902925106 101 5744 SH DFND 11 5744 0 0 USA TRUCK INC COM 902925106 24 1373 SH DFND 14 1373 0 0 USANA HEALTH SCIENCES INC COM 90328M107 26 235 SH DFND 235 0 0 USANA HEALTH SCIENCES INC COM 90328M107 401 3602 SH DFND 14 3602 0 0 USANA HEALTH SCIENCES INC COM 90328M107 276 2477 SH DFND 13 2477 0 0 USANA HEALTH SCIENCES INC COM 90328M107 971 8718 SH DFND 11 8718 0 0 USANA HEALTH SCIENCES INC COM 90328M107 134 1204 SH DFND 12 1204 0 0 V F CORP COM 918204108 27809 452250 SH DFND 0 0 452250 V F CORP COM 918204108 4439 72193 SH DFND 14 72193 0 0 V F CORP COM 918204108 646 10501 SH DFND 06 10501 0 0 V F CORP COM 918204108 18822 306100 SH DFND 12 306100 0 0 V F CORP COM 918204108 1518 24691 SH DFND 11 24691 0 0 V F CORP COM 918204108 406 6606 SH DFND 13 5726 0 880 VAIL RESORTS INC COM 91879Q109 4808 34781 SH DFND 11 34781 0 0 VAIL RESORTS INC COM 91879Q109 609 4404 SH DFND 0 0 4404 VAIL RESORTS INC COM 91879Q109 1140 8246 SH DFND 12 8246 0 0 VAIL RESORTS INC COM 91879Q109 1044 7554 SH DFND 13 7554 0 0 VAIL RESORTS INC COM 91879Q109 1469 10624 SH DFND 14 10624 0 0 VALE S A ADR 91912E105 625 123493 SH DFND 04 123493 0 0 VALE S A ADR 91912E105 1916 378649 SH DFND 273661 0 104988 VALE S A ADR 91912E105 1920 379506 SH DFND 13 376506 0 3000 VALE S A ADR 91912E105 1 121 SH DFND 11 121 0 0 VALE S A ADR 91912E105 8737 1726750 SH DFND 10 1726750 0 0 VALE S A ADR 91912E105 76 15000 SH DFND 06 15000 0 0 VALE S A ADR REPSTG PFD 91912E204 2 400 SH DFND 11 400 0 0 VALE S A ADR REPSTG PFD 91912E204 41 10162 SH DFND 13 10162 0 0 VALE S A ADR REPSTG PFD 91912E204 8 1900 SH DFND 0 0 1900 VALE S A ADR REPSTG PFD 91912E204 3538 882300 SH DFND 05 882300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4409 218900 SH Put DFND 04 218900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 219 10872 SH DFND 06 10872 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3363 166988 SH DFND 11 166988 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 504 25000 SH DFND 05 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5903 293117 SH DFND 12 293117 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 360 17878 SH DFND 09 17878 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 374 SH DFND 14 374 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2584 128305 SH DFND 04 128305 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6548 325148 SH DFND 15197 0 309951 VALEANT PHARMACEUTICALS INTL COM 91911K102 99 4937 SH DFND 13 4937 0 0 VALERO ENERGY CORP NEW COM 91913Y100 643 12617 SH DFND 03 12617 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1394 27329 SH DFND 11 27329 0 0 VALERO ENERGY CORP NEW COM 91913Y100 871 17076 SH DFND 13 16416 0 660 VALERO ENERGY CORP NEW COM 91913Y100 2768 54275 SH DFND 06 54275 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32528 637800 SH Put DFND 04 637800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2073 40643 SH DFND 04 40643 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13935 273227 SH DFND 14 273227 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26413 517905 SH DFND 0 0 517905 VALERO ENERGY CORP NEW COM 91913Y100 6707 131503 SH DFND 15 0 0 131503 VALERO ENERGY CORP NEW COM 91913Y100 21758 426628 SH DFND 12 426628 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8017 170539 SH DFND 07 170539 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1034 22000 SH DFND 05 22000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 63 1330 SH DFND 13 99 0 1231 VALHI INC NEW COM 918905100 17 11008 SH DFND 13 11008 0 0 VALHI INC NEW COM 918905100 7 4266 SH DFND 14 4266 0 0 VALHI INC NEW COM 918905100 1 352 SH DFND 11 352 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1136 23377 SH DFND 11 23377 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 789 16234 SH DFND 12 16234 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 304 6260 SH DFND 13 6260 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 802 16511 SH DFND 04 16511 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1000 20583 SH DFND 6645 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 1145 23572 SH DFND 14 23572 0 0 VALLEY NATL BANCORP COM 919794107 43 4679 SH DFND 04 4679 0 0 VALLEY NATL BANCORP COM 919794107 3404 373214 SH DFND 14 373214 0 0 VALLEY NATL BANCORP COM 919794107 266 29129 SH DFND 11 29129 0 0 VALLEY NATL BANCORP COM 919794107 559 61276 SH DFND 0 0 61276 VALLEY NATL BANCORP COM 919794107 1019 111706 SH DFND 13 111706 0 0 VALLEY NATL BANCORP COM 919794107 438 48030 SH DFND 12 48030 0 0 VALMONT INDS INC COM 920253101 1188 8780 SH DFND 14 8780 0 0 VALMONT INDS INC COM 920253101 485 3588 SH DFND 0 0 3588 VALMONT INDS INC COM 920253101 649 4797 SH DFND 12 4797 0 0 VALMONT INDS INC COM 920253101 622 4601 SH DFND 13 4601 0 0 VALMONT INDS INC COM 920253101 222 1642 SH DFND 11 1642 0 0 VALSPAR CORP COM 920355104 2724 25218 SH DFND 0 0 25218 VALSPAR CORP COM 920355104 5525 51145 SH DFND 12 51145 0 0 VALSPAR CORP COM 920355104 1935 17913 SH DFND 13 16232 0 1681 VALSPAR CORP COM 920355104 212 1964 SH DFND 06 1964 0 0 VALSPAR CORP COM 920355104 1217 11269 SH DFND 11 11269 0 0 VALSPAR CORP COM 920355104 144035 1333289 SH DFND 14 1333289 0 0 VANDA PHARMACEUTICALS INC COM 921659108 130 11600 SH DFND 12 11600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 601 53683 SH DFND 14 53683 0 0 VANDA PHARMACEUTICALS INC COM 921659108 228 20411 SH DFND 11 20411 0 0 VANDA PHARMACEUTICALS INC COM 921659108 210 18793 SH DFND 13 18793 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18364 662731 SH DFND 11 662731 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 560489 20226975 SH DFND 14 20226975 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13855 500000 SH Call DFND 500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 105315 3800606 SH DFND 13 3800448 0 158 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9421 340000 SH Put DFND 04 340000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6313 227821 SH DFND 04 227821 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89728 3238100 SH Call DFND 04 3238100 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4040 125000 SH DFND 14 125000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 40 1252 SH DFND 13 0 0 1252 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26350 1396418 SH DFND 14 1396418 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 92 4885 SH DFND 13 0 0 4885 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 0 SH DFND 13 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3890 91325 SH DFND 04 91325 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 130279 3058181 SH DFND 14 3058181 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34080 800000 SH Call DFND 04 800000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH DFND 13 1 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9191 314212 SH DFND 04 314212 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5850 200000 SH Put DFND 04 200000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11700 400000 SH DFND 14 400000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 428 14620 SH DFND 11 14620 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 3032 51722 SH DFND 13 51722 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 3398 43930 SH DFND 13 43930 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3605 206950 SH DFND 04 206950 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 949 54496 SH DFND 13 16693 0 37803 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 101 5812 SH DFND 11 5812 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 174200 10000000 SH DFND 14 10000000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20 353 SH DFND 11 353 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46359 813172 SH DFND 13 813172 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 5522 200001 SH DFND 13 200001 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 604 36453 SH DFND 13 0 0 36453 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5570 100000 SH DFND 14 100000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1452 16993 SH DFND 13 16993 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2310 21553 SH DFND 13 19645 0 1908 VANGUARD INDEX FDS LARGE CAP ETF 922908637 352 3674 SH DFND 13 3124 0 550 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1129 12678 SH DFND 13 12598 0 80 VANGUARD INDEX FDS REIT ETF 922908553 975 11000 SH DFND 11 11000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5823 65672 SH DFND 04 65672 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11954 134815 SH DFND 13 131603 0 3212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14157 73657 SH DFND 13 61259 0 12398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3155 16416 SH DFND 0 0 16416 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 100 SH DFND 11 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1125 9722 SH DFND 13 9330 0 392 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1255 10130 SH DFND 13 10039 0 91 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3795 35416 SH DFND 13 33416 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7237 67531 SH DFND 14 67531 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17 200 SH DFND 11 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 353 4158 SH DFND 13 1 0 4157 VANGUARD INDEX FDS VALUE ETF 922908744 9091 106964 SH DFND 0 0 106964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 7503 SH DFND 13 0 0 7503 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12757 362100 SH Call DFND 04 362100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5025 142646 SH DFND 04 142646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8839 250898 SH DFND 14 250898 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1923 54585 SH DFND 0 0 54585 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 40 SH DFND 11 40 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 898 19241 SH DFND 13 0 0 19241 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30678 657475 SH DFND 14 657475 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 0 313 SH DFND 13 313 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 28 19743 SH DFND 07 19743 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 265 188000 SH DFND 14 188000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3309 39754 SH DFND 13 37754 0 2000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 375 10600 SH DFND 14 10600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2388 67529 SH DFND 13 0 0 67529 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1891 26469 SH DFND 13 23945 0 2524 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2780 38870 SH DFND 13 38870 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3339 54233 SH DFND 14 54233 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1052 7452 SH DFND 13 7425 0 27 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4882 103093 SH DFND 0 0 103093 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 794 16766 SH DFND 13 16766 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1217 11363 SH DFND 0 0 11363 VANGUARD WORLD FDS INF TECH ETF 92204A702 12913 120585 SH DFND 13 119906 0 679 VANTIV INC CL A 92210H105 2307 40767 SH DFND 2272 0 38495 VANTIV INC CL A 92210H105 79 1400 SH DFND 13 1400 0 0 VANTIV INC CL A 92210H105 3893 68782 SH DFND 14 68782 0 0 VANTIV INC CL A 92210H105 499 8818 SH DFND 11 8818 0 0 VANTIV INC CL A 92210H105 791 13980 SH DFND 06 13980 0 0 VANTIV INC CL A 92210H105 12833 226734 SH DFND 12 226734 0 0 VARIAN MED SYS INC COM 92220P105 354 4300 SH DFND 05 4300 0 0 VARIAN MED SYS INC COM 92220P105 1003 12198 SH DFND 06 12198 0 0 VARIAN MED SYS INC COM 92220P105 9654 117408 SH DFND 12 117408 0 0 VARIAN MED SYS INC COM 92220P105 4394 53439 SH DFND 0 0 53439 VARIAN MED SYS INC COM 92220P105 1725 20978 SH DFND 11 20978 0 0 VARIAN MED SYS INC COM 92220P105 832 10122 SH DFND 13 10122 0 0 VARIAN MED SYS INC COM 92220P105 2017 24526 SH DFND 14 24526 0 0 VARONIS SYS INC COM 922280102 80 3339 SH DFND 14 3339 0 0 VARONIS SYS INC COM 922280102 732 30465 SH DFND 11 30465 0 0 VARONIS SYS INC COM 922280102 103 4271 SH DFND 13 4271 0 0 VASCO DATA SEC INTL INC COM 92230Y104 18 1105 SH DFND 11 1105 0 0 VASCO DATA SEC INTL INC COM 92230Y104 127 7775 SH DFND 14 7775 0 0 VASCO DATA SEC INTL INC COM 92230Y104 225 13756 SH DFND 13 13756 0 0 VASCO DATA SEC INTL INC COM 92230Y104 118 7170 SH DFND 12 7170 0 0 VASCULAR SOLUTIONS INC COM 92231M109 251 6015 SH DFND 13 6015 0 0 VASCULAR SOLUTIONS INC COM 92231M109 155 3727 SH DFND 11 3727 0 0 VASCULAR SOLUTIONS INC COM 92231M109 184 4414 SH DFND 14 4414 0 0 VASCULAR SOLUTIONS INC COM 92231M109 184 4405 SH DFND 12 4405 0 0 VCA INC COM 918194101 8769 129707 SH DFND 103193 0 26514 VCA INC COM 918194101 2245 33212 SH DFND 14 33212 0 0 VCA INC COM 918194101 0 7 SH DFND 04 7 0 0 VCA INC COM 918194101 2265 33494 SH DFND 12 33494 0 0 VCA INC COM 918194101 5 70 SH DFND 11 70 0 0 VCA INC COM 918194101 2249 33267 SH DFND 13 33267 0 0 VECTOR GROUP LTD COM 92240M108 717 31976 SH DFND 11 31976 0 0 VECTOR GROUP LTD COM 92240M108 622 27729 SH DFND 13 27729 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH DFND 0 0 0 VECTOR GROUP LTD COM 92240M108 829 36995 SH DFND 14 36995 0 0 VECTOR GROUP LTD COM 92240M108 433 19319 SH DFND 12 19319 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 4213 154239 PRN DFND 05 154239 0 0 VECTREN CORP COM 92240G101 673 12780 SH DFND 0 0 12780 VECTREN CORP COM 92240G101 1231 23380 SH DFND 14 23380 0 0 VECTREN CORP COM 92240G101 611 11607 SH DFND 11 11607 0 0 VECTREN CORP COM 92240G101 846 16062 SH DFND 13 16038 0 24 VECTREN CORP COM 92240G101 930 17661 SH DFND 12 17661 0 0 VECTRUS INC COM 92242T101 320 11242 SH DFND 11 11242 0 0 VECTRUS INC COM 92242T101 106 3736 SH DFND 13 3736 0 0 VECTRUS INC COM 92242T101 47 1641 SH DFND 14 1641 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 27 3380 SH DFND 13 3380 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3934 499904 SH DFND 12 499904 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 204 25950 SH DFND 11 25950 0 0 VEECO INSTRS INC DEL COM 922417100 384 23199 SH DFND 13 23199 0 0 VEECO INSTRS INC DEL COM 922417100 169 10189 SH DFND 12 10189 0 0 VEECO INSTRS INC DEL COM 922417100 0 19 SH DFND 11 19 0 0 VEECO INSTRS INC DEL COM 922417100 141 8488 SH DFND 0 0 8488 VEECO INSTRS INC DEL COM 922417100 171 10318 SH DFND 14 10318 0 0 VEEVA SYS INC CL A COM 922475108 363 10630 SH DFND 11 10630 0 0 VEEVA SYS INC CL A COM 922475108 875 25654 SH DFND 14 25654 0 0 VEEVA SYS INC CL A COM 922475108 460 13495 SH DFND 13 13495 0 0 VEEVA SYS INC CL A COM 922475108 3705 108584 SH DFND 12 108584 0 0 VENTAS INC COM 92276F100 151 2077 SH DFND 11 2077 0 0 VENTAS INC COM 92276F100 31023 426026 SH DFND 12 426026 0 0 VENTAS INC COM 92276F100 411 5649 SH DFND 13 5649 0 0 VENTAS INC COM 92276F100 34037 467411 SH DFND 0 0 467411 VENTAS INC COM 92276F100 29118 399869 SH DFND 14 399869 0 0 VENTAS INC COM 92276F100 386 5305 SH DFND 04 5305 0 0 VENTAS INC COM 92276F100 3106 42656 SH DFND 06 42656 0 0 VERA BRADLEY INC COM 92335C106 142 10036 SH DFND 13 10036 0 0 VERA BRADLEY INC COM 92335C106 76 5335 SH DFND 14 5335 0 0 VERA BRADLEY INC COM 92335C106 76 5376 SH DFND 12 5376 0 0 VERA BRADLEY INC COM 92335C106 773 54577 SH DFND 11 54577 0 0 VERASTEM INC COM 92337C104 50 38088 SH DFND 13 38088 0 0 VERASTEM INC COM 92337C104 66 50861 SH DFND 11 50861 0 0 VEREIT INC COM 92339V100 11311 1115450 SH DFND 0 0 1115450 VEREIT INC COM 92339V100 469 46220 SH DFND 13 46220 0 0 VEREIT INC COM 92339V100 10089 994964 SH DFND 12 994964 0 0 VEREIT INC COM 92339V100 120020 11836319 SH DFND 14 11836319 0 0 VEREIT INC COM 92339V100 137 13550 SH DFND 04 13550 0 0 VEREIT INC COM 92339V100 1075 105992 SH DFND 06 105992 0 0 VEREIT INC COM 92339V100 1551 152998 SH DFND 11 152998 0 0 VERIFONE SYS INC COM 92342Y109 619 33365 SH DFND 1243 0 32122 VERIFONE SYS INC COM 92342Y109 457 24664 SH DFND 12 24664 0 0 VERIFONE SYS INC COM 92342Y109 2837 153005 SH DFND 11 153005 0 0 VERIFONE SYS INC COM 92342Y109 681 36757 SH DFND 14 36757 0 0 VERIFONE SYS INC COM 92342Y109 760 40969 SH DFND 04 40969 0 0 VERIFONE SYS INC COM 92342Y109 446 24076 SH DFND 13 24076 0 0 VERINT SYS INC COM 92343X100 981 29609 SH DFND 13 29526 0 83 VERINT SYS INC COM 92343X100 901 27201 SH DFND 14 27201 0 0 VERINT SYS INC COM 92343X100 86 2582 SH DFND 11 2582 0 0 VERINT SYS INC COM 92343X100 4093 123555 SH DFND 297 0 123258 VERINT SYS INC COM 92343X100 3810 115000 SH DFND 06 115000 0 0 VERINT SYS INC COM 92343X100 475 14340 SH DFND 12 14340 0 0 VERISIGN INC COM 92343E102 3277 37907 SH DFND 0 0 37907 VERISIGN INC COM 92343E102 5675 65639 SH DFND 12 65639 0 0 VERISIGN INC COM 92343E102 544 6295 SH DFND 11 6295 0 0 VERISIGN INC COM 92343E102 221 2559 SH DFND 06 2559 0 0 VERISIGN INC COM 92343E102 2814 32543 SH DFND 14 32543 0 0 VERISIGN INC COM 92343E102 643 7441 SH DFND 13 7441 0 0 VERISK ANALYTICS INC COM 92345Y106 453 5593 SH DFND 06 5593 0 0 VERISK ANALYTICS INC COM 92345Y106 9222 113735 SH DFND 12 113735 0 0 VERISK ANALYTICS INC COM 92345Y106 3783 46662 SH DFND 13 46662 0 0 VERISK ANALYTICS INC COM 92345Y106 7905 97496 SH DFND 14 97496 0 0 VERISK ANALYTICS INC COM 92345Y106 243 3000 SH DFND 05 3000 0 0 VERISK ANALYTICS INC COM 92345Y106 3303 40737 SH DFND 0 0 40737 VERISK ANALYTICS INC COM 92345Y106 331 4082 SH DFND 11 4082 0 0 VERITIV CORP COM 923454102 96 2561 SH DFND 13 2550 0 11 VERITIV CORP COM 923454102 71 1883 SH DFND 0 0 1883 VERITIV CORP COM 923454102 83 2216 SH DFND 14 2216 0 0 VERITIV CORP COM 923454102 114 3032 SH DFND 12 3032 0 0 VERITIV CORP COM 923454102 173 4597 SH DFND 11 4597 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1384 24787 SH DFND 15 0 0 24787 VERIZON COMMUNICATIONS INC COM 92343V104 77720 1391826 SH DFND 81935 0 1309891 VERIZON COMMUNICATIONS INC COM 92343V104 404520 7244263 SH DFND 14 7244263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33513 600167 SH DFND 13 596007 0 4160 VERIZON COMMUNICATIONS INC COM 92343V104 192861 3453807 SH DFND 12 3453807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2017 36126 SH DFND 11 36126 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9671 173189 SH DFND 06 173189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1396 25000 SH Call DFND 04 25000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8101 145070 SH DFND 04 145070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17908 320700 SH Put DFND 04 320700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2708 48496 SH DFND 05 48496 0 0 VERMILION ENERGY INC COM 923725105 551 17326 SH DFND 06 17326 0 0 VERMILION ENERGY INC COM 923725105 127 4003 SH DFND 11 4003 0 0 VERMILION ENERGY INC COM 923725105 195 6133 SH DFND 09 6133 0 0 VERMILION ENERGY INC COM 923725105 3330 104641 SH DFND 12 104641 0 0 VERMILION ENERGY INC COM 923725105 0 3 SH DFND 13 3 0 0 VERMILION ENERGY INC COM 923725105 4567 143522 SH DFND 0 0 143522 VERSARTIS INC COM 92529L102 1 53 SH DFND 11 53 0 0 VERSARTIS INC COM 92529L102 122 11008 SH DFND 14 11008 0 0 VERSARTIS INC COM 92529L102 99 8926 SH DFND 13 8926 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8488 98677 SH DFND 06 98677 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17272 200786 SH DFND 14 200786 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 482 5600 SH DFND 11 5600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11380 132299 SH DFND 133 0 132166 VERTEX PHARMACEUTICALS INC COM 92532F100 1394 16200 SH DFND 05 16200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 329 3825 SH DFND 04 3825 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13769 160069 SH DFND 12 160069 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5425 63071 SH DFND 13 63071 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1915 22258 SH DFND 03 22258 0 0 VIACOM INC NEW CL A 92553P102 54 1169 SH DFND 13 1169 0 0 VIACOM INC NEW CL A 92553P102 59 1279 SH DFND 14 1279 0 0 VIACOM INC NEW CL A 92553P102 241 5200 SH DFND 11 5200 0 0 VIACOM INC NEW CL B 92553P201 10425 251396 SH DFND 12 251396 0 0 VIACOM INC NEW CL B 92553P201 3159 76176 SH DFND 13 72294 0 3882 VIACOM INC NEW CL B 92553P201 9289 223998 SH DFND 14 223998 0 0 VIACOM INC NEW CL B 92553P201 3795 91506 SH DFND 8305 0 83201 VIACOM INC NEW CL B 92553P201 468 11283 SH DFND 06 11283 0 0 VIACOM INC NEW CL B 92553P201 729 17574 SH DFND 04 17574 0 0 VIACOM INC NEW CL B 92553P201 1261 30406 SH DFND 11 30406 0 0 VIAD CORP COM NEW 92552R406 449 14477 SH DFND 12 14477 0 0 VIAD CORP COM NEW 92552R406 161 5204 SH DFND 14 5204 0 0 VIAD CORP COM NEW 92552R406 166 5339 SH DFND 11 5339 0 0 VIAD CORP COM NEW 92552R406 209 6744 SH DFND 13 6744 0 0 VIASAT INC COM 92552V100 751 10519 SH DFND 12 10519 0 0 VIASAT INC COM 92552V100 1038 14541 SH DFND 14 14541 0 0 VIASAT INC COM 92552V100 1509 21137 SH DFND 13 21137 0 0 VIASAT INC COM 92552V100 504 7052 SH DFND 0 0 7052 VIASAT INC COM 92552V100 4 52 SH DFND 11 52 0 0 VIAVI SOLUTIONS INC COM 925550105 0 58 SH DFND 10 58 0 0 VIAVI SOLUTIONS INC COM 925550105 78 11698 SH DFND 11 11698 0 0 VIAVI SOLUTIONS INC COM 925550105 401 60556 SH DFND 14 60556 0 0 VIAVI SOLUTIONS INC COM 925550105 298 44934 SH DFND 0 0 44934 VIAVI SOLUTIONS INC COM 925550105 702 105853 SH DFND 13 105853 0 0 VIAVI SOLUTIONS INC COM 925550105 3 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 341 51441 SH DFND 12 51441 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 495 127638 SH DFND 11 127638 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 174 44811 SH DFND 13 878 0 43933 VIMPELCOM LTD SPONSORED ADR 92719A106 68 17429 SH DFND 2429 0 15000 VINCE HLDG CORP COM 92719W108 137 24909 SH DFND 11 24909 0 0 VINCE HLDG CORP COM 92719W108 46 8379 SH DFND 13 8379 0 0 VINCE HLDG CORP COM 92719W108 18 3308 SH DFND 14 3308 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7959 402563 PRN DFND 13 402563 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1965 99386 PRN DFND 0 0 99386 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1965 99386 PRN DFND 06 99386 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 732 65500 SH DFND 05 65500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 30 SH DFND 13 30 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5722 512309 SH DFND 32400 0 479909 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64398 5765239 SH DFND 14 5765239 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4984 446211 SH DFND 04 446211 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5595 500912 SH DFND 11 500912 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7945 711295 SH DFND 12 711295 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 768 68800 SH DFND 06 68800 0 0 VIRGIN AMER INC COM VTG 92765X208 681 12111 SH DFND 13 12111 0 0 VIRGIN AMER INC COM VTG 92765X208 1072 19078 SH DFND 14 19078 0 0 VIRGIN AMER INC COM VTG 92765X208 0 0 SH DFND 0 0 0 VIRGIN AMER INC COM VTG 92765X208 135 2400 SH DFND 12 2400 0 0 VIRGIN AMER INC COM VTG 92765X208 0 1 SH DFND 11 1 0 0 VIRNETX HLDG CORP COM 92823T108 103 25735 SH DFND 13 25735 0 0 VIRNETX HLDG CORP COM 92823T108 30 7429 SH DFND 14 7429 0 0 VIRNETX HLDG CORP COM 92823T108 0 56 SH DFND 11 56 0 0 VIRTU FINL INC CL A 928254101 227 12635 SH DFND 13 12635 0 0 VIRTU FINL INC CL A 928254101 449 24925 SH DFND 14 24925 0 0 VIRTU FINL INC CL A 928254101 1648 91546 SH DFND 12 91546 0 0 VIRTU FINL INC CL A 928254101 222 12312 SH DFND 11 12312 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 111 1557 SH DFND 14 1557 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 91 1280 SH DFND 11 1280 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 136 1916 SH DFND 12 1916 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 131 1847 SH DFND 13 1847 0 0 VIRTUSA CORP COM 92827P102 319 11050 SH DFND 13 11050 0 0 VIRTUSA CORP COM 92827P102 1156 40032 SH DFND 11 40032 0 0 VIRTUSA CORP COM 92827P102 210 7271 SH DFND 14 7271 0 0 VIRTUSA CORP COM 92827P102 185 6418 SH DFND 12 6418 0 0 VISA INC COM CL A 92826C839 162587 2192086 SH DFND 12 2192086 0 0 VISA INC COM CL A 92826C839 65299 880397 SH DFND 14 880397 0 0 VISA INC COM CL A 92826C839 112907 1522276 SH DFND 19886 0 1502390 VISA INC COM CL A 92826C839 21417 288749 SH DFND 15 0 0 288749 VISA INC COM CL A 92826C839 4981 67161 SH DFND 06 67161 0 0 VISA INC COM CL A 92826C839 2576 34726 SH DFND 05 34726 0 0 VISA INC COM CL A 92826C839 7417 100000 SH Call DFND 04 100000 0 0 VISA INC COM CL A 92826C839 995 13409 SH DFND 04 13409 0 0 VISA INC COM CL A 92826C839 2596 35000 SH Put DFND 04 35000 0 0 VISA INC COM CL A 92826C839 723 9752 SH DFND 03 9752 0 0 VISA INC COM CL A 92826C839 43440 585684 SH DFND 13 585053 0 631 VISA INC COM CL A 92826C839 446 6010 SH DFND 08 6010 0 0 VISA INC COM CL A 92826C839 211 2845 SH DFND 10 2845 0 0 VISA INC COM CL A 92826C839 3439 46368 SH DFND 11 46368 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 185 14931 SH DFND 11 14931 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3917 316180 SH DFND 14 316180 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 820 66168 SH DFND 13 66168 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 381 30781 SH DFND 12 30781 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 543 43836 SH DFND 0 0 43836 VISTA OUTDOOR INC COM 928377100 705 14764 SH DFND 14 14764 0 0 VISTA OUTDOOR INC COM 928377100 812 17008 SH DFND 13 17008 0 0 VISTA OUTDOOR INC COM 928377100 996 20869 SH DFND 0 0 20869 VISTA OUTDOOR INC COM 928377100 269 5634 SH DFND 11 5634 0 0 VISTA OUTDOOR INC COM 928377100 657 13765 SH DFND 12 13765 0 0 VISTEON CORP COM NEW 92839U206 1000 15191 SH DFND 11 15191 0 0 VISTEON CORP COM NEW 92839U206 356 5414 SH DFND 0 0 5414 VISTEON CORP COM NEW 92839U206 712 10818 SH DFND 14 10818 0 0 VISTEON CORP COM NEW 92839U206 286 4351 SH DFND 13 4351 0 0 VISTEON CORP COM NEW 92839U206 1357 20617 SH DFND 12 20617 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 38 3520 SH DFND 11 3520 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 154 14275 SH DFND 13 14275 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 86 8010 SH DFND 14 8010 0 0 VITAL THERAPIES INC COM 92847R104 119 19234 SH DFND 13 19234 0 0 VITAL THERAPIES INC COM 92847R104 4 640 SH DFND 11 640 0 0 VITAL THERAPIES INC COM 92847R104 49 7940 SH DFND 14 7940 0 0 VITAMIN SHOPPE INC COM 92849E101 866 28321 SH DFND 14 28321 0 0 VITAMIN SHOPPE INC COM 92849E101 38 1237 SH DFND 1237 0 0 VITAMIN SHOPPE INC COM 92849E101 1 36 SH DFND 11 36 0 0 VITAMIN SHOPPE INC COM 92849E101 220 7187 SH DFND 12 7187 0 0 VITAMIN SHOPPE INC COM 92849E101 224 7318 SH DFND 13 7318 0 0 VIVINT SOLAR INC COM 92854Q106 11 3489 SH DFND 14 3489 0 0 VIVINT SOLAR INC COM 92854Q106 8 2593 SH DFND 11 2593 0 0 VIVINT SOLAR INC COM 92854Q106 20 6669 SH DFND 13 6669 0 0 VIVUS INC COM 928551100 4259 3802600 SH DFND 10 3802600 0 0 VIVUS INC COM 928551100 179 159500 SH DFND 11 159500 0 0 VIVUS INC COM 928551100 146 130701 SH DFND 13 130701 0 0 VMWARE INC CL A COM 928563402 3805 66491 SH DFND 29656 0 36835 VMWARE INC CL A COM 928563402 333 5817 SH DFND 14 5817 0 0 VMWARE INC CL A COM 928563402 559 9767 SH DFND 13 9767 0 0 VMWARE INC CL A COM 928563402 1358 23732 SH DFND 04 23732 0 0 VMWARE INC CL A COM 928563402 2617 45737 SH DFND 11 45737 0 0 VMWARE INC CL A COM 928563402 2072 36219 SH DFND 06 36219 0 0 VMWARE INC CL A COM 928563402 1889 33009 SH DFND 03 33009 0 0 VMWARE INC CL A COM 928563402 7519 131413 SH DFND 12 131413 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 103 8032 SH DFND 13 8032 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 93 7208 SH DFND 14 7208 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 467 36325 SH DFND 11 36325 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1423 46058 SH DFND 04 46058 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 22 710 SH DFND 0 0 710 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2994 96918 SH DFND 13 89439 0 7479 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 926 29977 SH DFND 11 29977 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4349 140791 SH DFND 14 140791 0 0 VOLT 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94733A104 214 11751 SH DFND 0 0 11751 WEB COM GROUP INC COM 94733A104 231 12698 SH DFND 14 12698 0 0 WEB COM GROUP INC COM 94733A104 22 1183 SH DFND 11 1183 0 0 WEB COM GROUP INC COM 94733A104 188 10346 SH DFND 12 10346 0 0 WEB COM GROUP INC COM 94733A104 299 16447 SH DFND 13 16447 0 0 WEBMD HEALTH CORP COM 94770V102 184 3170 SH DFND 11 3170 0 0 WEBMD HEALTH CORP COM 94770V102 701 12061 SH DFND 14 12061 0 0 WEBMD HEALTH CORP COM 94770V102 776 13355 SH DFND 0 0 13355 WEBMD HEALTH CORP COM 94770V102 486 8372 SH DFND 12 8372 0 0 WEBMD HEALTH CORP COM 94770V102 1207 20763 SH DFND 13 20763 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 549 7756 PRN DFND 12 7756 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 68 962 PRN DFND 13 962 0 0 WEBSTER FINL CORP CONN COM 947890109 60 1769 SH DFND 04 1769 0 0 WEBSTER FINL CORP CONN COM 947890109 676 19907 SH DFND 12 19907 0 0 WEBSTER FINL CORP CONN COM 947890109 991 29185 SH DFND 0 0 29185 WEBSTER FINL CORP CONN COM 947890109 132 3900 SH DFND 11 3900 0 0 WEBSTER FINL CORP CONN COM 947890109 1670 49181 SH DFND 13 49181 0 0 WEBSTER FINL CORP CONN COM 947890109 986 29037 SH DFND 14 29037 0 0 WEC ENERGY GROUP INC COM 92939U106 737 11294 SH DFND 06 11294 0 0 WEC ENERGY GROUP INC COM 92939U106 712 10905 SH DFND 11 10905 0 0 WEC ENERGY GROUP INC COM 92939U106 637 9750 SH DFND 05 9750 0 0 WEC ENERGY GROUP INC COM 92939U106 3637 55691 SH DFND 14 55691 0 0 WEC ENERGY GROUP INC COM 92939U106 17546 268695 SH DFND 12 268695 0 0 WEC ENERGY GROUP INC COM 92939U106 7550 115621 SH DFND 0 0 115621 WEC ENERGY GROUP INC COM 92939U106 1104 16901 SH DFND 13 16601 0 300 WEIGHT WATCHERS INTL INC NEW COM 948626106 243 20887 SH DFND 13 20887 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 442 38010 SH DFND 11 38010 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 68 5810 SH DFND 12 5810 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 54 4641 SH DFND 0 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 120 10330 SH DFND 14 10330 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1355 33195 SH DFND 13 33195 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 112 2745 SH DFND 04 2745 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 934 22881 SH DFND 06 22881 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1095 26817 SH DFND 11 26817 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5618 137637 SH DFND 14 137637 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6685 163759 SH DFND 0 0 163759 WEINGARTEN RLTY INVS SH BEN INT 948741103 3084 75544 SH DFND 12 75544 0 0 WEIS MKTS INC COM 948849104 161 3190 SH DFND 14 3190 0 0 WEIS MKTS INC COM 948849104 241 4762 SH DFND 13 4762 0 0 WEIS MKTS INC COM 948849104 96 1895 SH DFND 11 1895 0 0 WEIS MKTS INC COM 948849104 167 3300 SH DFND 12 3300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4505 41991 SH DFND 14 41991 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2069 19290 SH DFND 13 19290 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6464 60255 SH DFND 11 60255 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1053 9812 SH DFND 12 9812 0 0 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949746101 102705 2169970 SH DFND 14 2169970 0 0 WELLS FARGO & CO NEW COM 949746101 14199 300000 SH Call DFND 300000 0 0 WELLS FARGO & CO NEW COM 949746101 158533 3349516 SH DFND 47236 0 3302280 WELLS FARGO & CO NEW COM 949746101 199498 4215050 SH DFND 12 4215050 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5976 4600 SH DFND 06 4600 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2598 2000 SH DFND 12 2000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15201 11700 SH DFND 0 0 11700 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 703 89048 SH DFND 14 89048 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 3729 55000 SH DFND 13 55000 0 0 WELLTOWER INC COM 95040Q104 791 10390 SH DFND 13 10390 0 0 WELLTOWER INC COM 95040Q104 3577 46964 SH DFND 06 46964 0 0 WELLTOWER INC COM 95040Q104 560 7353 SH DFND 04 7353 0 0 WELLTOWER INC COM 95040Q104 45791 601171 SH DFND 14 601171 0 0 WELLTOWER INC COM 95040Q104 35934 471756 SH DFND 12 471756 0 0 WELLTOWER INC COM 95040Q104 39473 518227 SH 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56016 SH DFND 13 56016 0 0 WESTERN UN CO COM 959802109 4 196 SH DFND 04 196 0 0 WESTLAKE CHEM CORP COM 960413102 196 4566 SH DFND 13 4566 0 0 WESTLAKE CHEM CORP COM 960413102 4328 100841 SH DFND 14 100841 0 0 WESTLAKE CHEM CORP COM 960413102 677 15763 SH DFND 11 15763 0 0 WESTLAKE CHEM CORP COM 960413102 615 14325 SH DFND 12 14325 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 77 3843 SH DFND 11 3843 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3660 183180 SH DFND 07 183180 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 460 23000 SH DFND 05 23000 0 0 WESTMORELAND COAL CO COM 960878106 27 2827 SH DFND 14 2827 0 0 WESTMORELAND COAL CO COM 960878106 53 5554 SH DFND 13 5554 0 0 WESTMORELAND COAL CO COM 960878106 761 79962 SH DFND 11 79962 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH DFND 13 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 547 24747 SH DFND 04 24747 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 540 24447 SH DFND 11 24447 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 3357 SH DFND 13 3357 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 11 SH DFND 09 11 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 68 40612 SH DFND 11 40612 0 0 WESTROCK CO COM 96145D105 1318 33918 SH DFND 13 33918 0 0 WESTROCK CO COM 96145D105 7535 193839 SH DFND 12 193839 0 0 WESTROCK CO COM 96145D105 36961 950893 SH DFND 14 950893 0 0 WESTROCK CO COM 96145D105 294 7570 SH DFND 06 7570 0 0 WESTROCK CO COM 96145D105 275 7085 SH DFND 04 7085 0 0 WESTROCK CO COM 96145D105 868 22324 SH DFND 11 22324 0 0 WESTROCK CO COM 96145D105 2680 68937 SH DFND 0 0 68937 WESTWOOD HLDGS GROUP INC COM 961765104 117 2263 SH DFND 13 2263 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 118 2286 SH DFND 14 2286 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 17 333 SH DFND 04 333 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 47 908 SH DFND 11 908 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 119 2300 SH DFND 12 2300 0 0 WEX INC COM 96208T104 748 8436 SH DFND 12 8436 0 0 WEX INC COM 96208T104 788 8883 SH DFND 13 8883 0 0 WEX INC COM 96208T104 1405 15846 SH DFND 14 15846 0 0 WEX INC COM 96208T104 1031 11624 SH DFND 0 0 11624 WEX INC COM 96208T104 1944 21919 SH DFND 11 21919 0 0 WEYCO GROUP INC COM 962149100 100 3586 SH DFND 13 3586 0 0 WEYCO GROUP INC COM 962149100 125 4517 SH DFND 12 4517 0 0 WEYCO GROUP INC COM 962149100 54 1936 SH DFND 14 1936 0 0 WEYCO GROUP INC COM 962149100 4 148 SH DFND 11 148 0 0 WEYERHAEUSER CO COM 962166104 264 8877 SH DFND 04 8877 0 0 WEYERHAEUSER CO COM 962166104 64071 2152189 SH DFND 14 2152189 0 0 WEYERHAEUSER CO COM 962166104 2922 98139 SH DFND 11 98139 0 0 WEYERHAEUSER CO COM 962166104 6225 209093 SH DFND 13 194069 0 15024 WEYERHAEUSER CO COM 962166104 15479 519952 SH DFND 12 519952 0 0 WEYERHAEUSER CO COM 962166104 6306 211811 SH DFND 0 0 211811 WEYERHAEUSER CO COM 962166104 796 26735 SH DFND 06 26735 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 35350 701811 SH DFND 13 701811 0 0 WGL HLDGS INC COM 92924F106 545 7694 SH DFND 0 0 7694 WGL HLDGS INC COM 92924F106 1157 16347 SH DFND 14 16347 0 0 WGL HLDGS INC COM 92924F106 391 5519 SH DFND 11 5519 0 0 WGL HLDGS INC COM 92924F106 787 11118 SH DFND 12 11118 0 0 WGL HLDGS INC COM 92924F106 1736 24519 SH DFND 13 24519 0 0 WHIRLPOOL CORP COM 963320106 502 3012 SH DFND 11 3012 0 0 WHIRLPOOL CORP COM 963320106 1932 11593 SH DFND 14 11593 0 0 WHIRLPOOL CORP COM 963320106 3476 20859 SH DFND 0 0 20859 WHIRLPOOL CORP COM 963320106 1114 6688 SH DFND 13 6688 0 0 WHIRLPOOL CORP COM 963320106 418 2510 SH DFND 06 2510 0 0 WHIRLPOOL CORP COM 963320106 9875 59258 SH DFND 12 59258 0 0 WHIRLPOOL CORP COM 963320106 1250 7500 SH DFND 15 0 0 7500 WHIRLPOOL CORP COM 963320106 2548 15293 SH DFND 04 15293 0 0 WHIRLPOOL CORP COM 963320106 4999 30000 SH Put DFND 04 30000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 926 1100 SH DFND 12 1100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 434 515 SH DFND 13 515 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1300 1544 SH DFND 14 1544 0 0 WHITESTONE REIT COM 966084204 549 36407 SH DFND 11 36407 0 0 WHITESTONE REIT COM 966084204 87 5747 SH DFND 14 5747 0 0 WHITESTONE REIT COM 966084204 129 8523 SH DFND 13 8523 0 0 WHITEWAVE FOODS CO COM 966244105 1753 37356 SH DFND 11 37356 0 0 WHITEWAVE FOODS CO COM 966244105 6520 138896 SH DFND 74980 0 63916 WHITEWAVE FOODS CO COM 966244105 8804 187549 SH DFND 12 187549 0 0 WHITEWAVE FOODS CO COM 966244105 9889 210670 SH DFND 14 210670 0 0 WHITEWAVE FOODS CO COM 966244105 2000 42598 SH DFND 13 42598 0 0 WHITEWAVE FOODS CO COM 966244105 214 4558 SH DFND 06 4558 0 0 WHITEWAVE FOODS CO COM 966244105 282 6000 SH DFND 05 6000 0 0 WHITEWAVE FOODS CO COM 966244105 9947 211900 SH Call DFND 04 211900 0 0 WHITING PETE CORP NEW COM 966387102 2557 276104 SH DFND 11 276104 0 0 WHITING PETE CORP NEW COM 966387102 412 44500 SH DFND 12 44500 0 0 WHITING PETE CORP NEW COM 966387102 282 30437 SH DFND 13 30437 0 0 WHITING PETE CORP NEW COM 966387102 871 94023 SH DFND 14 94023 0 0 WHITING PETE CORP NEW COM 966387102 320 34539 SH DFND 0 0 34539 WHITING PETE CORP NEW COM 966387102 695 75000 SH DFND 04 75000 0 0 WHITING PETE CORP NEW COM 966387102 76 8165 SH DFND 06 8165 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 5634 7120000 PRN DFND 05 7120000 0 0 WHOLE FOODS MKT INC COM 966837106 2641 82490 SH DFND 04 82490 0 0 WHOLE FOODS MKT INC COM 966837106 10 300 SH Call DFND 10 300 0 0 WHOLE FOODS MKT INC COM 966837106 19 600 SH DFND 10 600 0 0 WHOLE FOODS MKT INC COM 966837106 3152 98454 SH DFND 13 98454 0 0 WHOLE FOODS MKT INC COM 966837106 3062 95631 SH DFND 375 0 95256 WHOLE FOODS MKT INC COM 966837106 8767 273800 SH Put DFND 04 273800 0 0 WHOLE FOODS MKT INC COM 966837106 10368 323800 SH Call DFND 04 323800 0 0 WHOLE FOODS MKT INC COM 966837106 8165 255003 SH DFND 12 255003 0 0 WHOLE FOODS MKT INC COM 966837106 465 14532 SH DFND 11 14532 0 0 WHOLE FOODS MKT INC COM 966837106 333 10411 SH DFND 06 10411 0 0 WHOLE FOODS MKT INC COM 966837106 5293 165294 SH DFND 14 165294 0 0 WILEY JOHN & SONS INC CL A 968223206 578 11069 SH DFND 14 11069 0 0 WILEY JOHN & SONS INC CL A 968223206 569 10901 SH DFND 12 10901 0 0 WILEY JOHN & SONS INC CL A 968223206 659 12623 SH DFND 11 12623 0 0 WILEY JOHN & SONS INC CL A 968223206 630 12078 SH DFND 13 12078 0 0 WILEY JOHN & SONS INC CL A 968223206 729 13970 SH DFND 0 0 13970 WILLBROS GROUP INC DEL COM 969203108 28 10955 SH DFND 11 10955 0 0 WILLBROS GROUP INC DEL COM 969203108 17 6639 SH DFND 14 6639 0 0 WILLBROS GROUP INC DEL COM 969203108 32 12527 SH DFND 13 12527 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 69 2500 SH DFND 13 2500 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 25 915 SH DFND 14 915 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 587 21366 SH DFND 11 21366 0 0 WILLIAMS COS INC DEL COM 969457100 6517 301295 SH DFND 0 0 301295 WILLIAMS COS INC DEL COM 969457100 142 6574 SH DFND 04 6574 0 0 WILLIAMS COS INC DEL COM 969457100 0 0 SH DFND 07 0 0 0 WILLIAMS COS INC DEL COM 969457100 3246 150049 SH DFND 06 150049 0 0 WILLIAMS COS INC DEL COM 969457100 332515 15372861 SH DFND 14 15372861 0 0 WILLIAMS COS INC DEL COM 969457100 879 40659 SH DFND 11 40659 0 0 WILLIAMS COS INC DEL COM 969457100 10534 486986 SH DFND 12 486986 0 0 WILLIAMS COS INC DEL COM 969457100 1155 53421 SH DFND 13 51478 0 1943 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12103 349396 SH DFND 07 349396 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13495 389574 SH DFND 14 389574 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 81 2352 SH DFND 13 906 0 1446 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 280 8077 SH DFND 0 0 8077 WILLIAMS SONOMA INC COM 969904101 198 3800 SH DFND 04 3800 0 0 WILLIAMS SONOMA INC COM 969904101 1315 25220 SH DFND 13 25220 0 0 WILLIAMS SONOMA INC COM 969904101 1418 27194 SH DFND 14 27194 0 0 WILLIAMS SONOMA INC COM 969904101 1180 22639 SH DFND 0 0 22639 WILLIAMS SONOMA INC COM 969904101 16 307 SH DFND 11 307 0 0 WILLIAMS SONOMA INC COM 969904101 990 18982 SH DFND 12 18982 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11425 91908 SH DFND 12 91908 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 438 3526 SH DFND 06 3526 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5074 40814 SH DFND 0 0 40814 WILLIS TOWERS WATSON PUB LTD SHS G96629103 157 1264 SH DFND 13 1264 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8189 65875 SH DFND 14 65875 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 343 2760 SH DFND 11 2760 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 193 1550 SH DFND 04 1550 0 0 WILSHIRE BANCORP INC COM 97186T108 636 61081 SH DFND 14 61081 0 0 WILSHIRE BANCORP INC COM 97186T108 514 49284 SH DFND 13 49284 0 0 WILSHIRE BANCORP INC COM 97186T108 193 18545 SH DFND 12 18545 0 0 WILSHIRE BANCORP INC COM 97186T108 99 9548 SH DFND 11 9548 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 220 23700 SH DFND 12 23700 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 278 29997 SH DFND 11 29997 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 819 88388 SH DFND 14 88388 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 204 22000 SH DFND 06 22000 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 107 11537 SH DFND 0 0 11537 WINDSTREAM HLDGS INC COM NEW 97382A200 242 26077 SH DFND 13 26077 0 0 WINGSTOP INC COM 974155103 342 12559 SH DFND 11 12559 0 0 WINGSTOP INC COM 974155103 184 6737 SH DFND 14 6737 0 0 WINGSTOP INC COM 974155103 164 6024 SH DFND 13 6024 0 0 WINNEBAGO INDS INC COM 974637100 175 7651 SH DFND 13 7651 0 0 WINNEBAGO INDS INC COM 974637100 1040 45392 SH DFND 11 45392 0 0 WINNEBAGO INDS INC COM 974637100 399 17430 SH DFND 0 0 17430 WINNEBAGO INDS INC COM 974637100 160 6960 SH DFND 14 6960 0 0 WINNEBAGO INDS INC COM 974637100 150 6537 SH DFND 12 6537 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1315 149650 SH DFND 11 149650 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 57 6458 SH DFND 14 6458 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 9 1011 SH DFND 13 1011 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 123 13992 SH DFND 12 13992 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 337 38390 SH DFND 0 0 38390 WINTHROP RLTY TR SH BEN INT NEW 976391300 4 511 SH DFND 04 511 0 0 WINTRUST FINL CORP COM 97650W108 404 7926 SH DFND 0 0 7926 WINTRUST FINL CORP COM 97650W108 522 10242 SH DFND 12 10242 0 0 WINTRUST FINL CORP COM 97650W108 427 8369 SH DFND 04 8369 0 0 WINTRUST FINL CORP COM 97650W108 714 13993 SH DFND 13 13993 0 0 WINTRUST FINL CORP COM 97650W108 476 9341 SH DFND 11 9341 0 0 WINTRUST FINL CORP COM 97650W108 658 12911 SH DFND 14 12911 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5385 435701 SH DFND 0 0 435701 WIPRO LTD SPON ADR 1 SH 97651M109 15652 1266334 SH DFND 12 1266334 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2200 177954 SH DFND 06 177954 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 15 1183 SH DFND 13 1183 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 1 SH DFND 11 1 0 0 WISDOMTREE INVTS INC COM 97717P104 617 62981 SH DFND 13 62981 0 0 WISDOMTREE INVTS INC COM 97717P104 359 36664 SH DFND 14 36664 0 0 WISDOMTREE INVTS INC COM 97717P104 420 42930 SH DFND 0 0 42930 WISDOMTREE INVTS INC COM 97717P104 19 1900 SH DFND 10 1900 0 0 WISDOMTREE INVTS INC COM 97717P104 15 1518 SH DFND 11 1518 0 0 WISDOMTREE INVTS INC COM 97717P104 241 24594 SH DFND 12 24594 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 111 2200 SH DFND 04 2200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1784 35302 SH DFND 0 0 35302 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1421 28116 SH DFND 13 0 0 28116 WISDOMTREE TR INDIA ERNGS FD 97717W422 521 25783 SH DFND 04 25783 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6011 155000 SH Put DFND 04 155000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4436 114379 SH DFND 04 114379 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 696 17949 SH DFND 13 0 0 17949 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1962 50582 SH DFND 47815 0 2767 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16482 425000 SH Call DFND 04 425000 0 0 WIX COM LTD SHS M98068105 249 8200 SH DFND 12 8200 0 0 WIX COM LTD SHS M98068105 795 26181 SH DFND 13 26181 0 0 WIX COM LTD SHS M98068105 2292 75534 SH DFND 11 75534 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 5 0 0 WMIH CORP COM 92936P100 4 1579 SH DFND 11 1579 0 0 WMIH CORP COM 92936P100 2348 1057595 SH DFND 13 1057595 0 0 WMIH CORP COM 92936P100 135 60972 SH DFND 14 60972 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7 251 SH DFND 13 251 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 591 21900 SH DFND 11 21900 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2267 83956 SH DFND 12 83956 0 0 WOLVERINE WORLD WIDE INC COM 978097103 350 17220 SH DFND 0 0 17220 WOLVERINE WORLD WIDE INC COM 978097103 633 31145 SH DFND 13 31145 0 0 WOLVERINE WORLD WIDE INC COM 978097103 67 3311 SH DFND 11 3311 0 0 WOLVERINE WORLD WIDE INC COM 978097103 500 24615 SH DFND 12 24615 0 0 WOLVERINE WORLD WIDE INC COM 978097103 526 25863 SH DFND 14 25863 0 0 WOODWARD INC COM 980745103 2528 43861 SH DFND 13 43861 0 0 WOODWARD INC COM 980745103 705 12224 SH DFND 12 12224 0 0 WOODWARD INC COM 980745103 1154 20029 SH DFND 0 0 20029 WOODWARD INC COM 980745103 1056 18316 SH DFND 14 18316 0 0 WOODWARD INC COM 980745103 1668 28934 SH DFND 11 28934 0 0 WORKDAY INC CL A 98138H101 5199 69622 SH DFND 14 69622 0 0 WORKDAY INC CL A 98138H101 160 2142 SH DFND 04 2142 0 0 WORKDAY INC CL A 98138H101 1680 22502 SH DFND 0 0 22502 WORKDAY INC CL A 98138H101 219 2934 SH DFND 06 2934 0 0 WORKDAY INC CL A 98138H101 936 12529 SH DFND 11 12529 0 0 WORKDAY INC CL A 98138H101 5456 73072 SH DFND 12 73072 0 0 WORKDAY INC CL A 98138H101 228 3048 SH DFND 13 3048 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 333 3602 PRN DFND 12 3602 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5079 54946 PRN DFND 13 54946 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1360 14709 PRN DFND 05 14709 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 13 135 PRN DFND 13 135 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2253 23550 PRN DFND 05 23550 0 0 WORKIVA INC COM CL A 98139A105 90 6585 SH DFND 13 6585 0 0 WORKIVA INC COM CL A 98139A105 2516 184163 SH DFND 14 184163 0 0 WORKIVA INC COM CL A 98139A105 1 70 SH DFND 11 70 0 0 WORLD ACCEP CORP DEL COM 981419104 146 3209 SH DFND 13 3209 0 0 WORLD ACCEP CORP DEL COM 981419104 71 1567 SH DFND 14 1567 0 0 WORLD ACCEP CORP DEL COM 981419104 127 2789 SH DFND 04 2789 0 0 WORLD ACCEP CORP DEL COM 981419104 440 9656 SH DFND 11 9656 0 0 WORLD ACCEP CORP DEL COM 981419104 75 1639 SH DFND 12 1639 0 0 WORLD FUEL SVCS CORP COM 981475106 951 20016 SH DFND 14 20016 0 0 WORLD FUEL SVCS CORP COM 981475106 735 15478 SH DFND 12 15478 0 0 WORLD FUEL SVCS CORP COM 981475106 1160 24431 SH DFND 13 24411 0 20 WORLD FUEL SVCS CORP COM 981475106 1052 22149 SH DFND 06 22149 0 0 WORLD FUEL SVCS CORP COM 981475106 653 13741 SH DFND 11 13741 0 0 WORLD FUEL SVCS CORP COM 981475106 1115 23486 SH DFND 0 0 23486 WORLD WRESTLING ENTMT INC CL A 98156Q108 123 6655 SH DFND 11 6655 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH DFND 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 192 10442 SH DFND 13 10442 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 144 7802 SH DFND 12 7802 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 164 8908 SH DFND 14 8908 0 0 WORTHINGTON INDS INC COM 981811102 1125 26605 SH DFND 11 26605 0 0 WORTHINGTON INDS INC COM 981811102 535 12648 SH DFND 14 12648 0 0 WORTHINGTON INDS INC COM 981811102 1058 25023 SH DFND 13 25023 0 0 WORTHINGTON INDS INC COM 981811102 763 18048 SH DFND 0 0 18048 WORTHINGTON INDS INC COM 981811102 450 10644 SH DFND 12 10644 0 0 WP GLIMCHER IN COM 92939N102 2954 264017 SH DFND 0 0 264017 WP GLIMCHER IN COM 92939N102 1271 113586 SH DFND 13 113586 0 0 WP GLIMCHER IN COM 92939N102 789 70546 SH DFND 11 70546 0 0 WP GLIMCHER IN COM 92939N102 221 19788 SH DFND 06 19788 0 0 WP GLIMCHER IN COM 92939N102 1381 123440 SH DFND 12 123440 0 0 WP GLIMCHER IN COM 92939N102 28035 2505357 SH DFND 04 2505357 0 0 WP GLIMCHER IN COM 92939N102 32430 2898091 SH DFND 14 2898091 0 0 WPX ENERGY INC COM 98212B103 763 81974 SH DFND 11 81974 0 0 WPX ENERGY INC COM 98212B103 562 60317 SH DFND 12 60317 0 0 WPX ENERGY INC COM 98212B103 845 90770 SH DFND 13 90770 0 0 WPX ENERGY INC COM 98212B103 2235 240096 SH DFND 14 240096 0 0 WPX ENERGY INC COM 98212B103 898 96476 SH DFND 0 0 96476 WPX ENERGY INC PFD SER A CV 98212B202 1501 32500 SH DFND 05 32500 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1828 2000000 PRN DFND 06 2000000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1828 2000000 PRN DFND 0 0 2000000 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 268 15436 SH DFND 11 15436 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 382 21976 SH DFND 12 21976 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 507 29201 SH DFND 14 29201 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 534 30769 SH DFND 13 30769 0 0 WSFS FINL CORP COM 929328102 597 18537 SH DFND 0 0 18537 WSFS FINL CORP COM 929328102 273 8476 SH DFND 14 8476 0 0 WSFS FINL CORP COM 929328102 239 7413 SH DFND 04 7413 0 0 WSFS FINL CORP COM 929328102 268 8324 SH DFND 12 8324 0 0 WSFS FINL CORP COM 929328102 291 9054 SH DFND 11 9054 0 0 WSFS FINL CORP COM 929328102 738 22921 SH DFND 13 22921 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2348 32967 SH DFND 0 0 32967 WYNDHAM WORLDWIDE CORP COM 98310W108 208 2920 SH DFND 06 2920 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 25 353 SH DFND 11 353 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6194 86952 SH DFND 12 86952 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 166 2335 SH DFND 13 2335 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1861 26125 SH DFND 14 26125 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 493 6926 SH DFND 04 6926 0 0 WYNN RESORTS LTD COM 983134107 2864 31597 SH DFND 04 31597 0 0 WYNN RESORTS LTD COM 983134107 1336 14743 SH DFND 11 14743 0 0 WYNN RESORTS LTD COM 983134107 4725 52129 SH DFND 12 52129 0 0 WYNN RESORTS LTD COM 983134107 2719 30000 SH Call DFND 04 30000 0 0 WYNN RESORTS LTD COM 983134107 1845 20350 SH DFND 0 0 20350 WYNN RESORTS LTD COM 983134107 349 3847 SH DFND 06 3847 0 0 WYNN RESORTS LTD COM 983134107 1689 18634 SH DFND 14 18634 0 0 WYNN RESORTS LTD COM 983134107 10424 115000 SH Put DFND 04 115000 0 0 WYNN RESORTS LTD COM 983134107 765 8436 SH DFND 13 8436 0 0 XACTLY CORP COM 98386L101 94 7373 SH DFND 13 7373 0 0 XACTLY CORP COM 98386L101 242 18885 SH DFND 11 18885 0 0 XACTLY CORP COM 98386L101 45 3505 SH DFND 14 3505 0 0 XBIOTECH INC COM 98400H102 203 9701 SH DFND 14 9701 0 0 XBIOTECH INC COM 98400H102 126 6031 SH DFND 13 6031 0 0 XBIOTECH INC COM 98400H102 4 181 SH DFND 11 181 0 0 XBIOTECH INC COM 98400H102 52 2500 SH DFND 2500 0 0 XCEL ENERGY INC COM 98389B100 20656 461276 SH DFND 12 461276 0 0 XCEL ENERGY INC COM 98389B100 46 1019 SH DFND 05 1019 0 0 XCEL ENERGY INC COM 98389B100 1829 40843 SH DFND 06 40843 0 0 XCEL ENERGY INC COM 98389B100 8132 181597 SH DFND 0 0 181597 XCEL ENERGY INC COM 98389B100 3325 74241 SH DFND 14 74241 0 0 XCEL ENERGY INC COM 98389B100 1236 27607 SH DFND 13 27607 0 0 XCEL ENERGY INC COM 98389B100 751 16761 SH DFND 11 16761 0 0 XCEL ENERGY INC COM 98389B100 845 18866 SH DFND 03 18866 0 0 XCERRA CORP COM 98400J108 74 12874 SH DFND 12 12874 0 0 XCERRA CORP COM 98400J108 60 10433 SH DFND 11 10433 0 0 XCERRA CORP COM 98400J108 92 15977 SH DFND 14 15977 0 0 XCERRA CORP COM 98400J108 182 31730 SH DFND 13 31730 0 0 XENCOR INC COM 98401F105 288 15192 SH DFND 14 15192 0 0 XENCOR INC COM 98401F105 22 1181 SH DFND 11 1181 0 0 XENCOR INC COM 98401F105 16 840 SH DFND 05 840 0 0 XENCOR INC COM 98401F105 193 10172 SH DFND 13 10172 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1946 115955 SH DFND 0 0 115955 XENIA HOTELS & RESORTS INC COM 984017103 26 1543 SH DFND 04 1543 0 0 XENIA HOTELS & RESORTS INC COM 984017103 164 9794 SH DFND 06 9794 0 0 XENIA HOTELS & RESORTS INC COM 984017103 352 20993 SH DFND 11 20993 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1210 72121 SH DFND 12 72121 0 0 XENIA HOTELS & RESORTS INC COM 984017103 650 38748 SH DFND 13 38748 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1936 115375 SH DFND 14 115375 0 0 XENOPORT INC COM 98411C100 178 25326 SH DFND 14 25326 0 0 XENOPORT INC COM 98411C100 139 19675 SH DFND 13 19675 0 0 XENOPORT INC COM 98411C100 439 62407 SH DFND 11 62407 0 0 XEROX CORP COM 984121103 2244 236501 SH DFND 14 236501 0 0 XEROX CORP COM 984121103 371 39107 SH DFND 13 16277 0 22830 XEROX CORP COM 984121103 7990 841904 SH DFND 12 841904 0 0 XEROX CORP COM 984121103 468 49329 SH DFND 11 49329 0 0 XEROX CORP COM 984121103 314 33084 SH DFND 06 33084 0 0 XEROX CORP COM 984121103 2475 260750 SH DFND 0 0 260750 XILINX INC COM 983919101 238 5159 SH DFND 11 5159 0 0 XILINX INC COM 983919101 2873 62279 SH DFND 13 62279 0 0 XILINX INC COM 983919101 3438 74537 SH DFND 0 0 74537 XILINX INC COM 983919101 14680 318229 SH DFND 14 318229 0 0 XILINX INC COM 983919101 9607 208266 SH DFND 12 208266 0 0 XILINX INC COM 983919101 58 1255 SH DFND 04 1255 0 0 XILINX INC COM 983919101 308 6677 SH DFND 06 6677 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 7725 164042 PRN DFND 0 0 164042 XILINX INC NOTE 2.625% 6/1 983919AF8 2897 61516 PRN DFND 06 61516 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 322 6835 PRN DFND 12 6835 0 0 XL GROUP PLC SHS G98290102 3877 116393 SH DFND 11 116393 0 0 XL GROUP PLC SHS G98290102 3933 118083 SH DFND 14 118083 0 0 XL GROUP PLC SHS G98290102 308 9251 SH DFND 06 9251 0 0 XL GROUP PLC SHS G98290102 2221 66663 SH DFND 0 0 66663 XL GROUP PLC SHS G98290102 3818 114617 SH DFND 04 114617 0 0 XL GROUP PLC SHS G98290102 410 12302 SH DFND 13 12302 0 0 XL GROUP PLC SHS G98290102 6787 203761 SH DFND 12 203761 0 0 XO GROUP INC COM 983772104 211 12117 SH DFND 12 12117 0 0 XO GROUP INC COM 983772104 140 8037 SH DFND 13 8037 0 0 XO GROUP INC COM 983772104 89 5129 SH DFND 11 5129 0 0 XO GROUP INC COM 983772104 115 6571 SH DFND 14 6571 0 0 XOMA CORP DEL COM 98419J107 83 150900 SH DFND 11 150900 0 0 XOMA CORP DEL COM 98419J107 63 113701 SH DFND 13 113701 0 0 XPO LOGISTICS INC COM 983793100 645 24567 SH DFND 12 24567 0 0 XPO LOGISTICS INC COM 983793100 224 8512 SH DFND 11 8512 0 0 XPO LOGISTICS INC COM 983793100 813 30945 SH DFND 13 30945 0 0 XPO LOGISTICS INC COM 983793100 254 9670 SH DFND 04 9670 0 0 XPO LOGISTICS INC COM 983793100 821 31283 SH DFND 14 31283 0 0 XPO LOGISTICS INC COM 983793100 431 16425 SH DFND 0 0 16425 XUNLEI LTD SPONSORED ADR 98419E108 208 39788 SH DFND 11 39788 0 0 XUNLEI LTD SPONSORED ADR 98419E108 8 1600 SH DFND 1600 0 0 XURA INC COM 98420V107 601 24604 SH DFND 11 24604 0 0 XURA INC COM 98420V107 144 5900 SH DFND 12 5900 0 0 XURA INC COM 98420V107 155 6335 SH DFND 13 6335 0 0 XURA INC COM 98420V107 6734 275630 SH DFND 14 275630 0 0 XURA INC COM 98420V107 5668 232000 SH DFND 04 232000 0 0 XYLEM INC COM 98419M100 1551 34748 SH DFND 14 34748 0 0 XYLEM INC COM 98419M100 6917 154921 SH DFND 12 154921 0 0 XYLEM INC COM 98419M100 1937 43375 SH DFND 0 0 43375 XYLEM INC COM 98419M100 783 17533 SH DFND 11 17533 0 0 XYLEM INC COM 98419M100 582 13025 SH DFND 13 9497 0 3528 XYLEM INC COM 98419M100 206 4620 SH DFND 06 4620 0 0 YADKIN FINL CORP COM 984305102 355 14155 SH DFND 11 14155 0 0 YADKIN FINL CORP COM 984305102 348 13881 SH DFND 14 13881 0 0 YADKIN FINL CORP COM 984305102 289 11500 SH DFND 12 11500 0 0 YADKIN FINL CORP COM 984305102 529 21084 SH DFND 13 21084 0 0 YAHOO INC COM 984332106 10141 270000 SH Put DFND 04 270000 0 0 YAHOO INC COM 984332106 3769 100339 SH DFND 04 100339 0 0 YAHOO INC COM 984332106 22978 611772 SH DFND 12 611772 0 0 YAHOO INC COM 984332106 11507 306363 SH DFND 13 306363 0 0 YAHOO INC COM 984332106 1051 27983 SH DFND 06 27983 0 0 YAHOO INC COM 984332106 91 2431 SH DFND 11 2431 0 0 YAHOO INC COM 984332106 106248 2828764 SH DFND 14 2828764 0 0 YAHOO INC COM 984332106 8682 231153 SH DFND 1847 0 229306 YAHOO INC NOTE 12/0 984332AF3 1241 23395 PRN DFND 12 23395 0 0 YAMANA GOLD INC COM 98462Y100 272 52216 SH DFND 09 52216 0 0 YAMANA GOLD INC COM 98462Y100 228 43875 SH DFND 06 43875 0 0 YAMANA GOLD INC COM 98462Y100 3754 722000 SH Call DFND 04 722000 0 0 YAMANA GOLD INC COM 98462Y100 5098 980376 SH DFND 6 0 980370 YAMANA GOLD INC COM 98462Y100 3624 697000 SH DFND 14 697000 0 0 YAMANA GOLD INC COM 98462Y100 391 75186 SH DFND 13 75186 0 0 YAMANA GOLD INC COM 98462Y100 5862 1127339 SH DFND 12 1127339 0 0 YAMANA GOLD INC COM 98462Y100 2027 389803 SH DFND 11 389803 0 0 YANDEX N V SHS CLASS A N97284108 2782 127300 SH DFND 0 0 127300 YANDEX N V SHS CLASS A N97284108 371 16998 SH DFND 13 7726 0 9272 YANDEX N V SHS CLASS A N97284108 5948 272204 SH DFND 04 272204 0 0 YANDEX N V SHS CLASS A N97284108 173 7917 SH DFND 11 7917 0 0 YANDEX N V SHS CLASS A N97284108 2782 127300 SH DFND 06 127300 0 0 YANDEX N V SHS CLASS A N97284108 25733 1177700 SH DFND 10 1177700 0 0 YANDEX N V SHS CLASS A N97284108 1883 86200 SH Call DFND 04 86200 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 1674 34906 PRN DFND 05 34906 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 496 79425 SH DFND 04 79425 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 87 13906 SH DFND 13 13906 0 0 YELP INC CL A 985817105 3394 111782 SH DFND 13 111782 0 0 YELP INC CL A 985817105 428 14108 SH DFND 12 14108 0 0 YELP INC CL A 985817105 252 8310 SH DFND 0 0 8310 YELP INC CL A 985817105 0 14 SH DFND 11 14 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