The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 78,301,466 164,496 SH Put DFND 1 0 164,496 0
* ISHARES MSCI BRZ CAP ETF OPTION 464286400 54,147,584 48,137 SH Put DFND 1 0 48,137 0
* ISHARES MSCI EAFE ETF OPTION 464287465 52,531,721 64,570 SH Put DFND 1 0 64,570 0
* BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 32,761,655 63,147 SH Put SOLE 0 63,147 0 0
* ISHARES CHINA LG-CAP ETF OPTION 464287184 32,566,655 98,085 SH Put DFND 1 0 98,085 0
* ISHARES MSCI EMG MKT ETF OPTION 464287234 27,644,591 107,047 SH Put DFND 1 0 107,047 0
* POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 22,491,799 158,482 SH Put DFND 1 0 158,482 0
* SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 18,154,750 12,616 SH Call DFND 1 0 12,616 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 14,904,381 34,106 SH Put DFND 1 0 34,106 0
* ISHARES MSCI EMG MKT ETF OPTION 464287234 12,677,500 40,500 SH Put SOLE 0 40,500 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 12,674,379 64,503 SH Put DFND 1 0 64,503 0
* ISHARES SILVER TRUST ISHARES OPTION 46428Q109 10,171,994 76,762 SH Put DFND 1 0 76,762 0
* POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 10,092,881 44,131 SH Call DFND 1 0 44,131 0
* SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 10,089,252 56,029 SH Put DFND 1 0 56,029 0
* ISHARES RUSSELL 2000 ETF OPTION 464287655 9,519,180 26,417 SH Put DFND 1 0 26,417 0
* MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 5,922,487 34,868 SH Put DFND 1 0 34,868 0
* BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 5,829,429 36,154 SH Call DFND 1 0 36,154 0
* ISHARES MSCI BRZ CAP ETF OPTION 464286400 4,665,000 7,000 SH Put SOLE 0 7,000 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OPTION 922042858 4,602,340 9,413 SH Put DFND 1 0 9,413 0
* ISHARES MSCI EMG MKT ETF OPTION 464287234 4,466,120 23,040 SH Call SOLE 0 23,040 0 0
* ISHARES MSCI EMG MKT ETF OPTION 464287234 4,309,212 48,651 SH Call DFND 1 0 48,651 0
* SELECT SECTOR SPDR TR SBI CONS STPLS OPTION 81369Y308 4,087,500 7,500 SH Put DFND 1 0 7,500 0
* POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 3,742,400 1,600 SH Call SOLE 0 1,600 0 0
* ISHARES MSCI MEX CAP ETF OPTION 464286822 3,669,220 4,550 SH Call DFND 1 0 4,550 0
* ISHARES 20+ YR TR BD ETF OPTION 464287432 3,136,318 8,985 SH Call DFND 1 0 8,985 0
* BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 3,062,104 75,918 SH Call SOLE 0 75,918 0 0
* SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 2,997,800 19,600 SH Put DFND 1 0 19,600 0
* UNITED STATES OIL FUND LP UNITS OPTION 91232N108 2,710,727 32,260 SH Put DFND 1 0 32,260 0
* MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 2,690,540 7,748 SH Put DFND 1 0 7,748 0
* ISHARES MSCI JAPAN ETF OPTION 464286848 2,354,244 54,831 SH Call DFND 1 0 54,831 0
* ISHARES SILVER TRUST ISHARES OPTION 46428Q109 2,350,380 66,262 SH Call DFND 1 0 66,262 0
* ISHARES U.S. REAL ES ETF OPTION 464287739 2,266,628 9,607 SH Put DFND 1 0 9,607 0
* SPDR GOLD TRUST GOLD SHS OPTION 78463V107 2,144,000 4,000 SH Call SOLE 0 4,000 0 0
* ISHARES RUSSELL 2000 ETF OPTION 464287655 2,138,790 15,090 SH Call DFND 1 0 15,090 0
* MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 2,085,376 25,665 SH Call DFND 1 0 25,665 0
* SPDR SERIES TRUST SANDP OILGAS EXP OPTION 78464A730 1,987,500 2,500 SH Put SOLE 0 2,500 0 0
* ISHARES 20+ YR TR BD ETF OPTION 464287432 1,905,496 11,460 SH Put DFND 1 0 11,460 0
* SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 1,848,000 5,300 SH Put DFND 1 0 5,300 0
* SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 1,835,890 12,421 SH Call DFND 1 0 12,421 0
* SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 1,665,923 27,149 SH Put DFND 1 0 27,149 0
* ISHARES CHINA LG-CAP ETF OPTION 464287184 1,493,495 25,691 SH Call DFND 1 0 25,691 0
* UNITED STATES OIL FUND LP UNITS OPTION 91232N108 1,470,256 21,757 SH Call DFND 1 0 21,757 0
* TRANSOCEAN LTD REG SHS OPTION H8817H100 1,359,900 1,590 SH Put DFND 1 0 1,590 0
* SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 1,279,970 20,235 SH Call DFND 1 0 20,235 0
* SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 1,277,387 3,322 SH Put DFND 1 0 3,322 0
* ISHARES MSCI BRZ CAP ETF OPTION 464286400 1,258,101 63,602 SH Call DFND 1 0 63,602 0
* SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 1,138,000 6,750 SH Put SOLE 0 6,750 0 0
* SPDR GOLD TRUST GOLD SHS OPTION 78463V107 973,504 3,304 SH Put DFND 1 0 3,304 0
* ENSCO PLC SHS CLASS A OPTION G3157S106 938,495 1,753 SH Put DFND 1 0 1,753 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 938,186 3,874 SH Call DFND 1 0 3,874 0
* ISHARES MSCI STH KOR ETF OPTION 464286772 791,473 9,797 SH Put DFND 1 0 9,797 0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 704,960 2,203 SH Put SOLE 0 2,203 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 581,423 8,099 SH Put DFND 1 0 8,099 0
* ISHARES MSCI EAFE ETF OPTION 464287465 563,657 63,626 SH Call DFND 1 0 63,626 0
* ISHARES MSCI JAPAN ETF OPTION 464286848 496,954 50,594 SH Put DFND 1 0 50,594 0
* SEADRILL LIMITED SHS OPTION G7945E105 494,105 1,233 SH Put DFND 1 0 1,233 0
* SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 472,290 1,211 SH Call DFND 1 0 1,211 0
* ISHARES U.S. REAL ES ETF OPTION 464287739 464,273 5,631 SH Call DFND 1 0 5,631 0
* ISHARES IBOXX HI YD ETF OPTION 464288513 397,500 1,250 SH Put DFND 1 0 1,250 0
* ISHARES MSCI AUST ETF OPTION 464286103 370,000 4,000 SH Put DFND 1 0 4,000 0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 352,385 5,183 SH Call SOLE 0 5,183 0 0
* NABORS INDUSTRIES LTD SHS OPTION G6359F103 318,820 2,460 SH Put DFND 1 0 2,460 0
* GOLDCORP INC NEW COM OPTION 380956409 317,300 1,900 SH Put DFND 1 0 1,900 0
* MICHAEL KORS HLDGS LTD SHS OPTION G60754101 206,000 200 SH Put DFND 1 0 200 0
* SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 204,291 318 SH Put DFND 1 0 318 0
* SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 192,000 600 SH Call SOLE 0 600 0 0
* SEAGATE TECHNOLOGY PLC SHS OPTION G7945M107 187,600 700 SH Put DFND 1 0 700 0
* PROSHARES TR II ULT VIX SHRT TRM OPTION 74347W346 171,000 225 SH Call DFND 1 0 225 0
* ISHARES U.S. REAL ES ETF OPTION 464287739 162,000 1,000 SH Call SOLE 0 1,000 0 0
* FLEXTRONICS INTL LTD ORD OPTION Y2573F102 161,900 1,619 SH Put DFND 1 0 1,619 0
* WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 146,000 3,500 SH Put DFND 1 0 3,500 0
* SPDR GOLD TRUST GOLD SHS OPTION 78463V107 139,695 1,265 SH Call DFND 1 0 1,265 0
* MARKET VECTORS ETF TR OIL SVCS ETF OPTION 57060U191 130,000 2,500 SH Put DFND 1 0 2,500 0
* ENSCO PLC SHS CLASS A OPTION G3157S106 124,874 2,345 SH Call DFND 1 0 2,345 0
* BUNGE LIMITED COM OPTION G16962105 114,080 184 SH Call DFND 1 0 184 0
* WISDOMTREE TR JAPN HEDGE EQT OPTION 97717W851 110,000 5,500 SH Put DFND 1 0 5,500 0
* SEAGATE TECHNOLOGY PLC SHS OPTION G7945M107 94,500 700 SH Call DFND 1 0 700 0
* SPDR SERIES TRUST SANDP REGL BKG OPTION 78464A698 88,670 1,250 SH Call DFND 1 0 1,250 0
* SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 79,972 2,701 SH Call DFND 1 0 2,701 0
* WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 69,545 1,719 SH Call DFND 1 0 1,719 0
* CATAMARAN CORP COM OPTION 148887102 66,400 415 SH Call DFND 1 0 415 0
* PROSHARES TR II ULT VIX SHRT TRM OPTION 74347W346 63,000 1,400 SH Call SOLE 0 1,400 0 0
* ISHARES MSCI MEX CAP ETF OPTION 464286822 56,265 379 SH Put DFND 1 0 379 0
* ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 51,225 684 SH Call DFND 1 0 684 0
* ISHARES NASDQ BIOTEC ETF OPTION 464287556 40,000 100 SH Put DFND 1 0 100 0
* BUNGE LIMITED COM OPTION G16962105 38,570 487 SH Put DFND 1 0 487 0
* ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 38,535 684 SH Put DFND 1 0 684 0
* SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 38,000 2,000 SH Call DFND 1 0 2,000 0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 35,510 5,645 SH Put DFND 1 0 5,645 0
* NABORS INDUSTRIES LTD SHS OPTION G6359F103 29,400 1,460 SH Call DFND 1 0 1,460 0
* DBX ETF TR DBXTR HAR CS 300 OPTION 233051879 24,700 1,900 SH Put DFND 1 0 1,900 0
* POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 24,000 1,600 SH Put SOLE 0 1,600 0 0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 9,522 452 SH Call DFND 1 0 452 0
* ISHARES MSCI STH KOR ETF OPTION 464286772 9,255 496 SH Call DFND 1 0 496 0
* MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 4,835 967 SH Call DFND 1 0 967 0
* ISHARES U.S. ENERGY ETF OPTION 464287796 4,300 215 SH Call DFND 1 0 215 0
* ISHARES MSCI BRZ CAP ETF OPTION 464286400 2,450 245 SH Call SOLE 0 245 0 0
* TRANSOCEAN LTD REG SHS OPTION H8817H100 1,350 90 SH Call DFND 1 0 90 0
* ENERGY XXI BERMUDA LTD USD UNRS SHS OPTION G10082140 1,250 250 SH Call DFND 1 0 250 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE OPTION 81369Y209 50 10 SH Put DFND 1 0 10 0
* AGILENT TECHNOLOGIES INC COM STOCK 00846U101 9,466,372 166,135 SH   DFND 1 0 166,135 0
* AGILENT TECHNOLOGIES INC COM STOCK 00846U101 1,819,998 31,941 SH   SOLE 0 31,941 0 0
* ALCOA INC COM STOCK 013817101 30,581,941 1,900,680 SH   DFND 1 0 1,900,680 0
* ALCOA INC COM PREFERRED 013817101 1,247,500 25,000 SH   SOLE 0 25,000 0 0
* ALCOA INC COM OPTION 013817101 842,580 1,359 SH Call DFND 1 0 1,359 0
* ALCOA INC COM STOCK 013817101 479,868 29,824 SH   SOLE 0 29,824 0 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 2,352,785 66,313 SH   SOLE 0 66,313 0 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 2,185,568 61,600 SH   DFND 1 0 61,600 0
* AMERICAN AIRLS GROUP INC COM OPTION 02376R102 842,500 2,500 SH Call DFND 1 0 2,500 0
* AMERICAN AIRLS GROUP INC COM OPTION 02376R102 100,000 2,500 SH Put DFND 1 0 2,500 0
ALTISOURCE ASSET MGMT CORP COM STOCK 02153X108 60,751 90 SH   DFND 1 0 90 0
* AARONS INC COM PAR $0.50 STOCK 002535300 618,506 25,432 SH   DFND 1 0 25,432 0
APPLIED OPTOELECTRONICS INC COM STOCK 03823U102 18,918 1,175 SH   DFND 1 0 1,175 0
* AAON INC COM PAR $0.004 STOCK 000360206 42,321 2,488 SH   DFND 1 0 2,488 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 13,737,008 105,426 SH   DFND 1 0 105,426 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 4,987,363 38,276 SH   SOLE 0 38,276 0 0
* APPLE INC COM STOCK 037833100 3,227,833,434 32,038,000 SH   DFND 1 0 32,038,000 0
* APPLE INC COM OPTION 037833100 59,410,116 300,107 SH Put DFND 1 0 300,107 0
* APPLE INC COM OPTION 037833100 45,994,765 39,543 SH Call DFND 1 0 39,543 0
* APPLE INC COM STOCK 037833100 34,839,048 345,797 SH   SOLE 0 345,797 0 0
* APPLE INC COM OPTION 037833100 776,160 854 SH Call SOLE 0 854 0 0
* APPLE INC COM OPTION 037833100 73,150 154 SH Put SOLE 0 154 0 0
* AMERICAN ASSETS TR INC COM STOCK 024013104 2,605 79 SH   DFND 1 0 79 0
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW STOCK 049164205 47,813 1,448 SH   DFND 1 0 1,448 0
* ISHARES MSCI AC ASIA ETF STOCK 464288182 200,271 3,266 SH   DFND 1 0 3,266 0
* ABAXIS INC COM STOCK 002567105 68,256 1,346 SH   DFND 1 0 1,346 0
* ABBVIE INC COM STOCK 00287Y109 39,531,693 684,413 SH   DFND 1 0 684,413 0
* ABBVIE INC COM STOCK 00287Y109 4,012,125 69,462 SH   SOLE 0 69,462 0 0
* ABBVIE INC COM OPTION 00287Y109 534,930 1,113 SH Call DFND 1 0 1,113 0
* ABBVIE INC COM OPTION 00287Y109 302,385 1,716 SH Put DFND 1 0 1,716 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 10,386,492 134,366 SH   DFND 1 0 134,366 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 3,766,597 48,727 SH   SOLE 0 48,727 0 0
* AMERIS BANCORP COM STOCK 03076K108 32,420 1,477 SH   DFND 1 0 1,477 0
* ADVISORY BRD CO COM STOCK 00762W107 102,638 2,203 SH   DFND 1 0 2,203 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 14,658,993 2,238,010 SH   SOLE 0 2,238,010 0 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 4,408,943 673,121 SH   DFND 1 0 673,121 0
* AMBEV SA SPONSORED ADR OPTION 02319V103 9,300 155 SH Call SOLE 0 155 0 0
* ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 114,474 1,777 SH   DFND 1 0 1,777 0
* ABM INDS INC COM STOCK 000957100 86,421 3,364 SH   DFND 1 0 3,364 0
* ABIOMED INC COM STOCK 003654100 59,691 2,404 SH   DFND 1 0 2,404 0
* ABBOTT LABS COM STOCK 002824100 29,714,309 714,458 SH   DFND 1 0 714,458 0
* ABBOTT LABS COM STOCK 002824100 7,030,207 169,036 SH   SOLE 0 169,036 0 0
* BARRICK GOLD CORP COM STOCK 067901108 4,851,668 330,946 SH   SOLE 0 330,946 0 0
* BARRICK GOLD CORP COM STOCK 067901108 1,822,604 124,325 SH   DFND 1 0 124,325 0
* BARRICK GOLD CORP COM OPTION 067901108 1,009,000 2,200 SH Put DFND 1 0 2,200 0
* BARRICK GOLD CORP COM OPTION 067901108 1,000 1,000 SH Call DFND 1 0 1,000 0
* ACADIA PHARMACEUTICALS INC COM STOCK 004225108 117,362 4,740 SH   DFND 1 0 4,740 0
* ARCTIC CAT INC COM STOCK 039670104 28,796 827 SH   DFND 1 0 827 0
* ACCO BRANDS CORP COM STOCK 00081T108 46,361 6,719 SH   DFND 1 0 6,719 0
* ACE LTD SHS STOCK H0023R105 13,890,871 132,458 SH   DFND 1 0 132,458 0
* ACE LTD SHS STOCK H0023R105 1,999,976 19,071 SH   SOLE 0 19,071 0 0
* ACETO CORP COM STOCK 004446100 33,868 1,753 SH   DFND 1 0 1,753 0
ALLIANCEBERNSTEIN INCOME FUN COM STOCK 01881E101 151,125 20,150 SH   DFND 1 0 20,150 0
* ARCH CAP GROUP LTD ORD STOCK G0450A105 208,428 3,809 SH   DFND 1 0 3,809 0
* ARCH CAP GROUP LTD ORD STOCK G0450A105 930 17 SH   SOLE 0 17 0 0
* ALUMINUM CORP CHINA LTD SPON ADR H SHS STOCK 022276109 333,630 33,000 SH   SOLE 0 33,000 0 0
* ACADIA HEALTHCARE COMPANY IN COM STOCK 00404A109 125,470 2,587 SH   DFND 1 0 2,587 0
* ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 181,676 18,204 SH   DFND 1 0 18,204 0
* ARCH COAL INC COM STOCK 039380100 262,710 123,920 SH   DFND 1 0 123,920 0
* ACI WORLDWIDE INC COM STOCK 004498101 173,455 9,246 SH   DFND 1 0 9,246 0
* AXCELIS TECHNOLOGIES INC COM STOCK 054540109 13,281 6,674 SH   DFND 1 0 6,674 0
* AECOM TECHNOLOGY CORP DELAWA COM STOCK 00766T100 813,780 24,112 SH   DFND 1 0 24,112 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 22,172,467 272,657 SH   DFND 1 0 272,657 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 4,725,261 58,107 SH   SOLE 0 58,107 0 0
* ACORDA THERAPEUTICS INC COM STOCK 00484M106 85,174 2,514 SH   DFND 1 0 2,514 0
* ARES COML REAL ESTATE CORP COM STOCK 04013V108 24,268 2,076 SH   DFND 1 0 2,076 0
* ACELRX PHARMACEUTICALS INC COM STOCK 00444T100 8,328 1,517 SH   DFND 1 0 1,517 0
* ACTAVIS PLC SHS STOCK G0083B108 25,817,924 107,004 SH   DFND 1 0 107,004 0
* ACTAVIS PLC SHS STOCK G0083B108 3,856,137 15,982 SH   SOLE 0 15,982 0 0
* ACACIA RESH CORP ACACIA TCH COM STOCK 003881307 46,285 2,990 SH   DFND 1 0 2,990 0
* ACCURIDE CORP NEW COM NEW STOCK 00439T206 8,247 2,176 SH   DFND 1 0 2,176 0
* ACXIOM CORP COM STOCK 005125109 109,793 6,634 SH   DFND 1 0 6,634 0
* ADOBE SYS INC COM STOCK 00724F101 39,856,417 576,043 SH   DFND 1 0 576,043 0
* ADOBE SYS INC COM STOCK 00724F101 394,314 5,699 SH   SOLE 0 5,699 0 0
* ADOBE SYS INC COM OPTION 00724F101 393,495 3,641 SH Put DFND 1 0 3,641 0
* ADOBE SYS INC COM OPTION 00724F101 70,753 478 SH Call DFND 1 0 478 0
* AGREE REALTY CORP COM STOCK 008492100 712 26 SH   DFND 1 0 26 0
* ADEPT TECHNOLOGY INC COM NEW STOCK 006854202 136,940 16,283 SH   SOLE 0 16,283 0 0
* ADVANCED EMISSIONS SOLUTS IN COM STOCK 00770C101 27,311 1,284 SH   DFND 1 0 1,284 0
* ANALOG DEVICES INC COM STOCK 032654105 15,529,616 313,793 SH   DFND 1 0 313,793 0
* ANALOG DEVICES INC COM STOCK 032654105 18,064 365 SH   SOLE 0 365 0 0
* ARCHER DANIELS MIDLAND CO COM STOCK 039483102 24,323,447 475,997 SH   DFND 1 0 475,997 0
* ARCHER DANIELS MIDLAND CO COM STOCK 039483102 2,449,325 47,932 SH   SOLE 0 47,932 0 0
* ARCHER DANIELS MIDLAND CO COM OPTION 039483102 504,756 1,642 SH Call DFND 1 0 1,642 0
* ARCHER DANIELS MIDLAND CO COM OPTION 039483102 487,644 11,373 SH Put DFND 1 0 11,373 0
* ARCHER DANIELS MIDLAND CO COM OPTION 039483102 1,200 200 SH Put SOLE 0 200 0 0
ADAMAS PHARMACEUTICALS INC COM ADDED STOCK 00548A106 1,713 92 SH   DFND 1 0 92 0
* AUDIENCE INC COM STOCK 05070J102 8,429 1,139 SH   DFND 1 0 1,139 0
* AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 40,778,988 490,840 SH   DFND 1 0 490,840 0
* AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 133,177 1,603 SH   SOLE 0 1,603 0 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 6,061,761 24,416 SH   DFND 1 0 24,416 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 223,691 901 SH   SOLE 0 901 0 0
* AUTODESK INC COM STOCK 052769106 12,395,792 224,969 SH   DFND 1 0 224,969 0
* AUTODESK INC COM STOCK 052769106 71,134 1,291 SH   SOLE 0 1,291 0 0
* THE ADT CORPORATION COM STOCK 00101J106 2,606,594 73,508 SH   DFND 1 0 73,508 0
* THE ADT CORPORATION COM STOCK 00101J106 36,630 1,033 SH   SOLE 0 1,033 0 0
* ADTRAN INC COM STOCK 00738A106 204,602 9,966 SH   DFND 1 0 9,966 0
ADDUS HOMECARE CORP COM STOCK 006739106 39 2 SH   DFND 1 0 2 0
* ADVENT SOFTWARE INC COM STOCK 007974108 131,195 4,157 SH   DFND 1 0 4,157 0
ADAMS EXPRESS CO COM STOCK 006212104 640,473 45,945 SH   SOLE 0 45,945 0 0
ADAMS RES AND ENERGY INC COM NEW STOCK 006351308 5,492 124 SH   DFND 1 0 124 0
* ASSOCIATED ESTATES RLTY CORP COM STOCK 045604105 2,434 139 SH   DFND 1 0 139 0
* AMEREN CORP COM STOCK 023608102 5,670,579 147,941 SH   DFND 1 0 147,941 0
* AMEREN CORP COM STOCK 023608102 72,865 1,901 SH   SOLE 0 1,901 0 0
* AEGION CORP COM STOCK 00770F104 216,938 9,750 SH   SOLE 0 9,750 0 0
* AEGION CORP COM STOCK 00770F104 48,283 2,170 SH   DFND 1 0 2,170 0
* AEGERION PHARMACEUTICALS INC COM STOCK 00767E102 59,116 1,771 SH   DFND 1 0 1,771 0
* ADVANCED ENERGY INDS COM STOCK 007973100 47,501 2,528 SH   DFND 1 0 2,528 0
* AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 1,581,969 69,142 SH   DFND 1 0 69,142 0
* AGNICO EAGLE MINES LTD COM STOCK 008474108 13,818 476 SH   SOLE 0 476 0 0
* AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 1,111,201 76,529 SH   DFND 1 0 76,529 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 13,057,042 250,087 SH   DFND 1 0 250,087 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 1,323,732 25,354 SH   SOLE 0 25,354 0 0
* AMERICAN ELEC PWR INC COM OPTION 025537101 62,536 1,009 SH Put DFND 1 0 1,009 0
* AMERICAN ELEC PWR INC COM OPTION 025537101 51,815 557 SH Call DFND 1 0 557 0
AEP INDS INC COM STOCK 001031103 13,898 367 SH   DFND 1 0 367 0
AERIE PHARMACEUTICALS INC COM STOCK 00771V108 15,766 762 SH   DFND 1 0 762 0
* AES CORP COM STOCK 00130H105 5,801,464 409,130 SH   DFND 1 0 409,130 0
* AES CORP COM STOCK 00130H105 279,786 19,731 SH   SOLE 0 19,731 0 0
* AETNA INC NEW COM STOCK 00817Y108 17,509,041 216,161 SH   DFND 1 0 216,161 0
* AETNA INC NEW COM STOCK 00817Y108 3,170,259 39,139 SH   SOLE 0 39,139 0 0
* AETNA INC NEW COM OPTION 00817Y108 16,863 53 SH Call DFND 1 0 53 0
* AETNA INC NEW COM OPTION 00817Y108 13,650 30 SH Put DFND 1 0 30 0
* ASTORIA FINL CORP COM STOCK 046265104 679,815 54,868 SH   DFND 1 0 54,868 0
* ALMOST FAMILY INC COM STOCK 020409108 10,080 371 SH   DFND 1 0 371 0
* AFFYMETRIX INC COM STOCK 00826T108 35,016 4,388 SH   DFND 1 0 4,388 0
* AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 1,678,984 29,003 SH   DFND 1 0 29,003 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW STOCK G06207115 10,615 767 SH   DFND 1 0 767 0
* AFLAC INC COM STOCK 001055102 22,257,849 382,109 SH   DFND 1 0 382,109 0
* AFLAC INC COM STOCK 001055102 1,632,748 28,030 SH   SOLE 0 28,030 0 0
* ALLIANCE FIBER OPTIC PRODS I COM NEW STOCK 018680306 10,615 854 SH   DFND 1 0 854 0
* AMTRUST FINL SVCS INC COM STOCK 032359309 920,638 23,120 SH   SOLE 0 23,120 0 0
* AMTRUST FINL SVCS INC COM STOCK 032359309 79,003 1,984 SH   DFND 1 0 1,984 0
APOLLO SR FLOATING RATE FD I COM STOCK 037636107 1,885,617 110,270 SH   SOLE 0 110,270 0 0
ADVENT CLAY CONV SEC INC FD COM STOCK 007639107 588,299 86,642 SH   SOLE 0 86,642 0 0
* AGCO CORP COM STOCK 001084102 2,195,081 48,286 SH   DFND 1 0 48,286 0
* AGCO CORP COM STOCK 001084102 1,647,470 36,240 SH   SOLE 0 36,240 0 0
* AGENUS INC COM NEW STOCK 00847G705 21,652 6,962 SH   DFND 1 0 6,962 0
* ISHARES CORE TOTUSBD ETF STOCK 464287226 4,725,663 43,311 SH   SOLE 0 43,311 0 0
* ISHARES CORE TOTUSBD ETF STOCK 464287226 2,926,658 26,823 SH   DFND 1 0 26,823 0
* ALAMOS GOLD INC COM STOCK 011527108 46,699 5,187 SH   SOLE 0 5,187 0 0
* ARGO GROUP INTL HLDGS LTD COM STOCK G0464B107 74,258 1,476 SH   DFND 1 0 1,476 0
* AGIOS PHARMACEUTICALS INC COM STOCK 00847X104 60,982 994 SH   DFND 1 0 994 0
* FEDERAL AGRIC MTG CORP CL C STOCK 313148306 21,759 677 SH   DFND 1 0 677 0
* ALLERGAN INC COM STOCK 018490102 39,661,352 222,579 SH   DFND 1 0 222,579 0
* ALLERGAN INC COM STOCK 018490102 1,616,183 9,070 SH   SOLE 0 9,070 0 0
* ALLERGAN INC COM OPTION 018490102 37,500 525 SH Put DFND 1 0 525 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 411,719 19,375 SH   DFND 1 0 19,375 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 306,000 14,400 SH   SOLE 0 14,400 0 0
* AMERICAN CAPITAL AGENCY CORP COM OPTION 02503X105 9,130 830 SH Call DFND 1 0 830 0
* ASSURED GUARANTY LTD COM STOCK G0585R106 22,182 1,001 SH   DFND 1 0 1,001 0
APPLIED GENETIC TECHNOL CORP COM ADDED STOCK 03820J100 3,480 187 SH   DFND 1 0 187 0
* AGRIUM INC COM STOCK 008916108 9,879 111 SH   SOLE 0 111 0 0
* AGRIUM INC COM STOCK 008916108 6,586 74 SH   DFND 1 0 74 0
* ARGAN INC COM STOCK 04010E109 25,235 756 SH   DFND 1 0 756 0
* AGILYSYS INC COM STOCK 00847J105 10,311 879 SH   DFND 1 0 879 0
* A H BELO CORP COM CL A STOCK 001282102 11,524 1,080 SH   DFND 1 0 1,080 0
* ARMADA HOFFLER PPTYS INC COM STOCK 04208T108 10,442 1,150 SH   DFND 1 0 1,150 0
* ASPEN INSURANCE HOLDINGS LTD SHS STOCK G05384105 86,866 2,031 SH   DFND 1 0 2,031 0
ASHFORD HOSPITALITY PRIME IN COM STOCK 044102101 7,417 487 SH   DFND 1 0 487 0
* AMN HEALTHCARE SERVICES INC COM STOCK 001744101 43,583 2,776 SH   DFND 1 0 2,776 0
* ASHFORD HOSPITALITY TR INC COM SHS STOCK 044103109 271,648 26,580 SH   DFND 1 0 26,580 0
* ARLINGTON ASSET INVT CORP CL A NEW STOCK 041356205 33,389 1,314 SH   DFND 1 0 1,314 0
APOLLO TACTICAL INCOME FD IN COM STOCK 037638103 1,155,816 66,733 SH   SOLE 0 66,733 0 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 31,157,169 576,771 SH   DFND 1 0 576,771 0
* AMERICAN INTL GROUP INC COM NEW OPTION 026874784 456,480 1,617 SH Call DFND 1 0 1,617 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 423,895 7,847 SH   SOLE 0 7,847 0 0
* AMERICAN INTL GROUP INC COM NEW OPTION 026874784 360,038 4,142 SH Put DFND 1 0 4,142 0
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 66,514 2,783 SH   SOLE 0 2,783 0 0
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 13,599 569 SH   DFND 1 0 569 0
* ALTRA INDL MOTION CORP COM STOCK 02208R106 46,481 1,594 SH   DFND 1 0 1,594 0
* ALBANY INTL CORP CL A STOCK 012348108 56,404 1,657 SH   DFND 1 0 1,657 0
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 STOCK 018606301 746 33 SH   DFND 1 0 33 0
* AAR CORP COM STOCK 000361105 56,028 2,320 SH   DFND 1 0 2,320 0
* AIR METHODS CORP COM PAR $.06 STOCK 009128307 128,765 2,318 SH   DFND 1 0 2,318 0
* APPLIED INDL TECHNOLOGIES IN COM STOCK 03820C105 221,768 4,858 SH   DFND 1 0 4,858 0
* APARTMENT INVT AND MGMT CO CL A STOCK 03748R101 1,782,525 56,019 SH   DFND 1 0 56,019 0
* ASSURANT INC COM STOCK 04621X108 3,509,108 54,574 SH   DFND 1 0 54,574 0
* GALLAGHER ARTHUR J AND CO COM STOCK 363576109 980,003 21,605 SH   DFND 1 0 21,605 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 20,603,791 344,545 SH   DFND 1 0 344,545 0
* AKAMAI TECHNOLOGIES INC COM OPTION 00971T101 944,000 4,700 SH Put DFND 1 0 4,700 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 232,024 3,880 SH   SOLE 0 3,880 0 0
ACHAOGEN INC COM STOCK 004449104 1,021 114 SH   DFND 1 0 114 0
AKEBIA THERAPEUTICS INC COM ADDED STOCK 00972D105 12,968 586 SH   DFND 1 0 586 0
* ACADIA RLTY TR COM SH BEN INT STOCK 004239109 3,889 141 SH   DFND 1 0 141 0
* AKORN INC COM STOCK 009728106 558,195 15,390 SH   SOLE 0 15,390 0 0
* AKORN INC COM STOCK 009728106 141,308 3,896 SH   DFND 1 0 3,896 0
* AK STL HLDG CORP COM STOCK 001547108 1,530,254 191,043 SH   DFND 1 0 191,043 0
* AK STL HLDG CORP COM STOCK 001547108 24 3 SH   SOLE 0 3 0 0
* ALBEMARLE CORP COM STOCK 012653101 612,148 10,393 SH   DFND 1 0 10,393 0
ALICO INC COM STOCK 016230104 4,191 110 SH   DFND 1 0 110 0
ALDER BIOPHARMACEUTICALS INC COM ADDED STOCK 014339105 5,731 452 SH   DFND 1 0 452 0
* ALLETE INC COM NEW STOCK 018522300 110,575 2,491 SH   DFND 1 0 2,491 0
* ALEXANDER AND BALDWIN INC NEW COM STOCK 014491104 144,599 4,020 SH   DFND 1 0 4,020 0
ALAMO GROUP INC COM STOCK 011311107 16,482 402 SH   DFND 1 0 402 0
* ALIGN TECHNOLOGY INC COM STOCK 016255101 90,802 1,757 SH   DFND 1 0 1,757 0
* ALLEGIANT TRAVEL CO COM STOCK 01748X102 110,057 890 SH   DFND 1 0 890 0
* ALIMERA SCIENCES INC COM STOCK 016259103 12,168 2,245 SH   DFND 1 0 2,245 0
* ALON USA ENERGY INC COM STOCK 020520102 24,556 1,710 SH   DFND 1 0 1,710 0
* ALASKA AIR GROUP INC COM STOCK 011659109 6,459,987 148,369 SH   SOLE 0 148,369 0 0
* ALASKA AIR GROUP INC COM STOCK 011659109 5,716,628 131,296 SH   DFND 1 0 131,296 0
* ALKERMES PLC SHS STOCK G01767105 51,444 1,200 SH   DFND 1 0 1,200 0
* ALLSTATE CORP COM STOCK 020002101 13,336,621 217,315 SH   DFND 1 0 217,315 0
* ALLSTATE CORP COM STOCK 020002101 85,918 1,400 SH   SOLE 0 1,400 0 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 1,668,162 35,016 SH   DFND 1 0 35,016 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 6,860 144 SH   SOLE 0 144 0 0
* ALLY FINL INC COM ADDED STOCK 02005N100 199,073 8,603 SH   DFND 1 0 8,603 0
* ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 156,200 2,000 SH   DFND 1 0 2,000 0
* ANALOGIC CORP COM PAR $0.05 STOCK 032657207 52,831 826 SH   DFND 1 0 826 0
* ALERE INC COM STOCK 01449J105 1,975,221 50,934 SH   DFND 1 0 50,934 0
* ALTERA CORP COM STOCK 021441100 11,028,576 308,233 SH   DFND 1 0 308,233 0
* ALTERA CORP COM STOCK 021441100 27,479 768 SH   SOLE 0 768 0 0
* ALCATEL-LUCENT SPONSORED ADR STOCK 013904305 34,045 11,236 SH   DFND 1 0 11,236 0
* AUTOLIV INC COM STOCK 052800109 196,893 2,142 SH   DFND 1 0 2,142 0
ALEXANDERS INC COM STOCK 014752109 2,617 7 SH   DFND 1 0 7 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 32,972,314 198,844 SH   DFND 1 0 198,844 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 157,695 951 SH   SOLE 0 951 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 BOND 00163UAA4 134,119,992 1,000,000 SH   DFND 1 0 1,000,000 0
* AMAG PHARMACEUTICALS INC COM STOCK 00163U106 956,917 29,988 SH   DFND 1 0 29,988 0
* APPLIED MATLS INC COM STOCK 038222105 37,275,803 1,724,930 SH   DFND 1 0 1,724,930 0
* APPLIED MATLS INC COM STOCK 038222105 713,238 33,005 SH   SOLE 0 33,005 0 0
* AMBARELLA INC SHS STOCK G037AX101 74,370 1,703 SH   DFND 1 0 1,703 0
* AMBAC FINL GROUP INC COM NEW STOCK 023139884 65,991 2,986 SH   DFND 1 0 2,986 0
* AMBER RD INC COM ADDED STOCK 02318Y108 8,791 507 SH   DFND 1 0 507 0
AMBIENT CORP COM NEW STOCK 02318N201 113 1,418 SH   DFND 1 0 1,418 0
* AMC ENTMT HLDGS INC CL A COM STOCK 00165C104 28,577 1,243 SH   DFND 1 0 1,243 0
* APPLIED MICRO CIRCUITS CORP COM NEW STOCK 03822W406 33,866 4,838 SH   DFND 1 0 4,838 0
* AMC NETWORKS INC CL A STOCK 00164V103 347,541 5,949 SH   DFND 1 0 5,949 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 2,537,630 744,173 SH   DFND 1 0 744,173 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 215,355 63,154 SH   SOLE 0 63,154 0 0
* AMETEK INC NEW COM STOCK 031100100 4,627,805 92,169 SH   DFND 1 0 92,169 0
* AMETEK INC NEW COM STOCK 031100100 15,063 300 SH   SOLE 0 300 0 0
* AMEDISYS INC COM STOCK 023436108 880,380 43,648 SH   DFND 1 0 43,648 0
* AMEDISYS INC COM STOCK 023436108 79,813 3,957 SH   SOLE 0 3,957 0 0
* AFFILIATED MANAGERS GROUP COM STOCK 008252108 4,176,304 20,844 SH   DFND 1 0 20,844 0
* AFFILIATED MANAGERS GROUP COM STOCK 008252108 20,036 100 SH   SOLE 0 100 0 0
* AMGEN INC COM STOCK 031162100 125,839,385 895,909 SH   DFND 1 0 895,909 0
* AMGEN INC COM OPTION 031162100 4,879,808 2,299 SH Call DFND 1 0 2,299 0
* AMGEN INC COM STOCK 031162100 3,880,067 27,624 SH   SOLE 0 27,624 0 0
* AMGEN INC COM OPTION 031162100 1,165,693 3,756 SH Put DFND 1 0 3,756 0
* AMKOR TECHNOLOGY INC COM STOCK 031652100 1,339,032 159,219 SH   DFND 1 0 159,219 0
AMERICAN NATL BANKSHARES INC COM STOCK 027745108 8,031 353 SH   DFND 1 0 353 0
* AMERIPRISE FINL INC COM STOCK 03076C106 12,337,876 99,999 SH   DFND 1 0 99,999 0
* AMERIPRISE FINL INC COM STOCK 03076C106 2,906,339 23,556 SH   SOLE 0 23,556 0 0
* AMPIO PHARMACEUTICALS INC COM STOCK 03209T109 8,829 2,501 SH   DFND 1 0 2,501 0
* AMERESCO INC CL A STOCK 02361E108 7,919 1,156 SH   DFND 1 0 1,156 0
* AMREIT INC NEW CL B STOCK 03216B208 1,539 67 SH   DFND 1 0 67 0
* ALBANY MOLECULAR RESH INC COM STOCK 012423109 30,898 1,400 SH   DFND 1 0 1,400 0
* AMYRIS INC COM STOCK 03236M101 8,781 2,317 SH   DFND 1 0 2,317 0
* AMERICAN SUPERCONDUCTOR CORP COM STOCK 030111108 37 26 SH   SOLE 0 26 0 0
* AMERISAFE INC COM STOCK 03071H100 43,764 1,119 SH   DFND 1 0 1,119 0
* AMSURG CORP COM STOCK 03232P405 822,522 16,434 SH   DFND 1 0 16,434 0
* AMERICAN SOFTWARE INC CL A STOCK 029683109 13,186 1,495 SH   DFND 1 0 1,495 0
* AMERICAN TOWER CORP NEW COM STOCK 03027X100 11,274,831 120,419 SH   DFND 1 0 120,419 0
* AMERICAN TOWER CORP NEW COM STOCK 03027X100 2,954,682 31,557 SH   SOLE 0 31,557 0 0
* AMERICAN TOWER CORP NEW COM OPTION 03027X100 1,725,000 1,725 SH Call DFND 1 0 1,725 0
* TD AMERITRADE HLDG CORP COM STOCK 87236Y108 674,975 20,227 SH   DFND 1 0 20,227 0
* TD AMERITRADE HLDG CORP COM STOCK 87236Y108 220,676 6,613 SH   SOLE 0 6,613 0 0
* APOLLO RESIDENTIAL MTG INC COM STOCK 03763V102 29,348 1,902 SH   DFND 1 0 1,902 0
* AMERICAN WOODMARK CORP COM STOCK 030506109 34,169 927 SH   DFND 1 0 927 0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 5,340,863 211,939 SH   SOLE 0 211,939 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 2,848,633 113,041 SH   DFND 1 0 113,041 0
* AMERICAN EAGLE ENERGY CORP COM NEW ADDED STOCK 02554F300 7,497 1,842 SH   DFND 1 0 1,842 0
* AMAZON COM INC COM STOCK 023135106 201,237,389 624,108 SH   DFND 1 0 624,108 0
* AMAZON COM INC COM OPTION 023135106 29,934,056 4,662 SH Put DFND 1 0 4,662 0
* AMAZON COM INC COM STOCK 023135106 6,810,900 21,123 SH   SOLE 0 21,123 0 0
* AMAZON COM INC COM OPTION 023135106 1,529,670 1,017 SH Call DFND 1 0 1,017 0
* AUTONATION INC COM STOCK 05329W102 1,487,516 29,567 SH   DFND 1 0 29,567 0
* ANACOR PHARMACEUTICALS INC COM STOCK 032420101 424,139 17,333 SH   DFND 1 0 17,333 0
AMERICAN NATL INS CO COM STOCK 028591105 298,422 2,655 SH   DFND 1 0 2,655 0
* ANDERSONS INC COM STOCK 034164103 1,320,732 21,004 SH   SOLE 0 21,004 0 0
* ANDERSONS INC COM STOCK 034164103 104,632 1,664 SH   DFND 1 0 1,664 0
* ABERCROMBIE AND FITCH CO CL A STOCK 002896207 1,586,023 43,644 SH   DFND 1 0 43,644 0
* ABERCROMBIE AND FITCH CO CL A STOCK 002896207 127,953 3,521 SH   SOLE 0 3,521 0 0
* ANGIES LIST INC COM STOCK 034754101 16,823 2,641 SH   DFND 1 0 2,641 0
* ANGIODYNAMICS INC COM STOCK 03475V101 19,976 1,456 SH   DFND 1 0 1,456 0
* ANWORTH MORTGAGE ASSET CP COM STOCK 037347101 224,594 46,888 SH   DFND 1 0 46,888 0
* ANIKA THERAPEUTICS INC COM STOCK 035255108 39,226 1,070 SH   DFND 1 0 1,070 0
* ANI PHARMACEUTICALS INC COM STOCK 00182C103 3,196 113 SH   DFND 1 0 113 0
* ANN INC COM STOCK 035623107 1,163,856 28,297 SH   DFND 1 0 28,297 0
* ANN INC COM STOCK 035623107 223,459 5,433 SH   SOLE 0 5,433 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 BOND 02076XAF9 43,978,168 743,000 SH   DFND 1 0 743,000 0
* ALPHA NATURAL RESOURCES INC COM STOCK 02076X102 323,159 130,306 SH   DFND 1 0 130,306 0
* ANSYS INC COM STOCK 03662Q105 333,553 4,408 SH   DFND 1 0 4,408 0
* ALLIED NEVADA GOLD CORP COM STOCK 019344100 22,856 6,905 SH   DFND 1 0 6,905 0
* ALLIANCE ONE INTL INC COM STOCK 018772103 81,099 41,167 SH   DFND 1 0 41,167 0
* AOL INC COM STOCK 00184X105 2,037,584 45,330 SH   DFND 1 0 45,330 0
* AOL INC COM STOCK 00184X105 5,709 127 SH   SOLE 0 127 0 0
* AON PLC SHS CL A STOCK G0408V102 11,596,637 132,276 SH   DFND 1 0 132,276 0
* AON PLC SHS CL A STOCK G0408V102 35,156 401 SH   SOLE 0 401 0 0
* SMITH A O COM STOCK 831865209 89,879 1,901 SH   DFND 1 0 1,901 0
* ALPHA AND OMEGA SEMICONDUCTOR SHS STOCK G6331P104 14,109 1,501 SH   DFND 1 0 1,501 0
AMPCO-PITTSBURGH CORP COM STOCK 032037103 7,340 367 SH   DFND 1 0 367 0
* APACHE CORP COM STOCK 037411105 17,405,376 185,420 SH   DFND 1 0 185,420 0
* APACHE CORP COM OPTION 037411105 251,221 869 SH Call DFND 1 0 869 0
* APACHE CORP COM STOCK 037411105 206,889 2,204 SH   SOLE 0 2,204 0 0
* APACHE CORP COM OPTION 037411105 40,174 1,647 SH Put DFND 1 0 1,647 0
* APCO OIL AND GAS INTERNATIONAL SHS STOCK G0471F109 5,066 393 SH   DFND 1 0 393 0
* ARTISAN PARTNERS ASSET MGMT CL A STOCK 04316A108 8,432 162 SH   DFND 1 0 162 0
* ANADARKO PETE CORP COM STOCK 032511107 175,744,303 1,732,500 SH   DFND 1 0 1,732,500 0
* ANADARKO PETE CORP COM STOCK 032511107 999,488 9,853 SH   SOLE 0 9,853 0 0
* ANADARKO PETE CORP COM OPTION 032511107 793,236 3,143 SH Put DFND 1 0 3,143 0
* ANADARKO PETE CORP COM OPTION 032511107 65,511 376 SH Call DFND 1 0 376 0
* AIR PRODS AND CHEMS INC COM STOCK 009158106 12,290,293 94,410 SH   DFND 1 0 94,410 0
* AIR PRODS AND CHEMS INC COM STOCK 009158106 73,031 561 SH   SOLE 0 561 0 0
* AIR PRODS AND CHEMS INC COM OPTION 009158106 10,800 80 SH Put DFND 1 0 80 0
* AMERICAN PUBLIC EDUCATION IN COM STOCK 02913V103 27,692 1,026 SH   DFND 1 0 1,026 0
* AMPHENOL CORP NEW CL A STOCK 032095101 6,135,598 61,442 SH   DFND 1 0 61,442 0
* AMPHENOL CORP NEW CL A STOCK 032095101 19,972 200 SH   SOLE 0 200 0 0
* APOLLO GLOBAL MGMT LLC CL A SHS STOCK 037612306 38,945,262 1,633,610 SH   DFND 1 0 1,633,610 0
* APOGEE ENTERPRISES INC COM STOCK 037598109 68,814 1,729 SH   DFND 1 0 1,729 0
* APOLLO ED GROUP INC CL A STOCK 037604105 5,144,533 204,554 SH   DFND 1 0 204,554 0
* APOLLO ED GROUP INC CL A STOCK 037604105 936,787 37,248 SH   SOLE 0 37,248 0 0
* ANTERO RES CORP COM STOCK 03674X106 6,701,081 122,082 SH   DFND 1 0 122,082 0
* ACCURAY INC COM STOCK 004397105 33,621 4,631 SH   DFND 1 0 4,631 0
* ARC DOCUMENT SOLUTIONS INC COM STOCK 00191G103 20,833 2,572 SH   DFND 1 0 2,572 0
* ARCBEST CORP COM ADDED STOCK 03937C105 208,656 5,594 SH   DFND 1 0 5,594 0
* AMERICAN RLTY CAP PPTYS INC COM STOCK 02917T104 241,453 20,021 SH   DFND 1 0 20,021 0
ARC GROUP WORLDWIDE INC COM STOCK 00213H105 1,656 106 SH   DFND 1 0 106 0
ARES DYNAMIC CR ALLOCATION F COM STOCK 04014F102 1,512,658 88,771 SH   SOLE 0 88,771 0 0
* ALEXANDRIA REAL ESTATE EQ IN COM STOCK 015271109 1,033 14 SH   DFND 1 0 14 0
* APPROACH RESOURCES INC COM STOCK 03834A103 37,193 2,565 SH   DFND 1 0 2,565 0
* AIRGAS INC COM STOCK 009363102 3,485,696 31,502 SH   DFND 1 0 31,502 0
ARGOS THERAPEUTICS INC COM STOCK 040221103 3,672 365 SH   DFND 1 0 365 0
* APOLLO COML REAL EST FIN INC COM STOCK 03762U105 42,590 2,711 SH   DFND 1 0 2,711 0
* ARIAD PHARMACEUTICALS INC COM STOCK 04033A100 53,341 9,878 SH   DFND 1 0 9,878 0
* AMERICAN RAILCAR INDS INC COM STOCK 02916P103 120,268 1,627 SH   DFND 1 0 1,627 0
* ARM HLDGS PLC SPONSORED ADR STOCK 042068106 638,267 14,609 SH   DFND 1 0 14,609 0
* ARM HLDGS PLC SPONSORED ADR OPTION 042068106 174,750 11,650 SH Call DFND 1 0 11,650 0
* ARM HLDGS PLC SPONSORED ADR STOCK 042068106 44 1 SH   SOLE 0 1 0 0
* ARENA PHARMACEUTICALS INC COM OPTION 040047102 285,000 7,500 SH Call DFND 1 0 7,500 0
* ARENA PHARMACEUTICALS INC COM STOCK 040047102 54,298 12,959 SH   DFND 1 0 12,959 0
* AEROPOSTALE COM STOCK 007865108 55,186 16,774 SH   DFND 1 0 16,774 0
ARROW FINL CORP COM STOCK 042744102 17,800 710 SH   DFND 1 0 710 0
* ATLAS RESOURCE PARTNERS LP COM UNT LTD PR STOCK 04941A101 2,919,000 150,000 SH   DFND 1 0 150,000 0
* AMERICAN RESIDENTIAL PPTYS I COM STOCK 02927E303 1,229 67 SH   DFND 1 0 67 0
* ARMOUR RESIDENTIAL REIT INC COM STOCK 042315101 77,774 20,201 SH   DFND 1 0 20,201 0
* ARRIS GROUP INC NEW COM STOCK 04270V106 1,974,310 69,616 SH   SOLE 0 69,616 0 0
* ARRIS GROUP INC NEW COM STOCK 04270V106 1,834,041 64,670 SH   DFND 1 0 64,670 0
* ARRAY BIOPHARMA INC COM STOCK 04269X105 26,639 7,462 SH   DFND 1 0 7,462 0
* ARTESIAN RESOURCES CORP CL A STOCK 043113208 7,452 370 SH   DFND 1 0 370 0
* ARUBA NETWORKS INC COM STOCK 043176106 136,148 6,309 SH   DFND 1 0 6,309 0
* ARROW ELECTRS INC COM STOCK 042735100 4,386,100 79,243 SH   DFND 1 0 79,243 0
* ARROWHEAD RESH CORP COM NEW STOCK 042797209 168,984 11,441 SH   DFND 1 0 11,441 0
* ASA GOLD AND PRECIOUS MTLS L SHS STOCK G3156P103 459,475 39,071 SH   SOLE 0 39,071 0 0
* ASSOCIATED BANC CORP COM STOCK 045487105 84,208 4,834 SH   DFND 1 0 4,834 0
* ARDMORE SHIPPING CORP COM STOCK Y0207T100 11,816 1,084 SH   DFND 1 0 1,084 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 BOND 043632AA6 180,240,000 2,000,000 SH   SOLE 0 2,000,000 0 0
ASCENT CAP GROUP INC COM SER A STOCK 043632108 54,060 898 SH   DFND 1 0 898 0
* AMERICAN SCIENCE AND ENGR INC COM STOCK 029429107 18,220 329 SH   DFND 1 0 329 0
* ON ASSIGNMENT INC COM STOCK 682159108 86,027 3,204 SH   DFND 1 0 3,204 0
* ASHLAND INC NEW COM STOCK 044209104 849,352 8,159 SH   DFND 1 0 8,159 0
* ASHLAND INC NEW COM STOCK 044209104 11,659 112 SH   SOLE 0 112 0 0
* DBX ETF TR DBXTR HAR CS 300 STOCK 233051879 3,051,168 118,400 SH   DFND 1 0 118,400 0
* ASM INTL N V NY REGISTER SH STOCK N07045102 841,193 23,097 SH   SOLE 0 23,097 0 0
* ASML HOLDING N V N Y REGISTRY SHS STOCK N07059210 435,994 4,412 SH   DFND 1 0 4,412 0
* ASML HOLDING N V N Y REGISTRY SHS STOCK N07059210 34,587 350 SH   SOLE 0 350 0 0
* ASCENA RETAIL GROUP INC COM STOCK 04351G101 43,770 3,291 SH   DFND 1 0 3,291 0
* ALTISOURCE PORTFOLIO SOLNS S REG SHS STOCK L0175J104 86,990 863 SH   DFND 1 0 863 0
AUSPEX PHARMACEUTICALS INC COM STOCK 05211J102 17,327 675 SH   DFND 1 0 675 0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B STOCK 40051E202 3,801,248 29,584 SH   SOLE 0 29,584 0 0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B STOCK 40051E202 51,524 401 SH   DFND 1 0 401 0
* ASTEC INDS INC COM STOCK 046224101 37,637 1,032 SH   DFND 1 0 1,032 0
* ATLANTIC PWR CORP COM NEW STOCK 04878Q863 17,093 7,182 SH   DFND 1 0 7,182 0
* A10 NETWORKS INC COM ADDED STOCK 002121101 7,734 849 SH   DFND 1 0 849 0
* ATHENAHEALTH INC COM STOCK 04685W103 922 7 SH   DFND 1 0 7 0
* ALLEGHENY TECHNOLOGIES INC COM STOCK 01741R102 3,016,452 81,306 SH   DFND 1 0 81,306 0
* ALLIANT TECHSYSTEMS INC COM STOCK 018804104 2,397,079 18,780 SH   DFND 1 0 18,780 0
AMES NATL CORP COM STOCK 031001100 6,772 303 SH   DFND 1 0 303 0
* ATLAS ENERGY LP COM UNITS LP STOCK 04930A104 5,133,304 116,666 SH   DFND 1 0 116,666 0
* ATMEL CORP COM STOCK 049513104 1,432,422 177,280 SH   DFND 1 0 177,280 0
* ATLANTIC TELE NETWORK INC COM NEW STOCK 049079205 27,597 512 SH   DFND 1 0 512 0
ACTINIUM PHARMACEUTICALS INC COM ADDED STOCK 00507W107 9,146 1,365 SH   DFND 1 0 1,365 0
* ATMOS ENERGY CORP COM STOCK 049560105 1,138,313 23,864 SH   DFND 1 0 23,864 0
* ATMOS ENERGY CORP COM STOCK 049560105 20,797 436 SH   SOLE 0 436 0 0
* APTARGROUP INC COM STOCK 038336103 99,366 1,637 SH   DFND 1 0 1,637 0
* ATRICURE INC COM STOCK 04963C209 25,348 1,722 SH   DFND 1 0 1,722 0
ATRION CORP COM STOCK 049904105 27,451 90 SH   DFND 1 0 90 0
* ASTRONICS CORP COM STOCK 046433108 60,792 1,275 SH   DFND 1 0 1,275 0
* ANTARES PHARMA INC COM STOCK 036642106 12,737 6,960 SH   DFND 1 0 6,960 0
* AIR TRANSPORT SERVICES GRP I COM STOCK 00922R105 22,590 3,103 SH   DFND 1 0 3,103 0
* ACTUANT CORP CL A NEW STOCK 00508X203 124,216 4,070 SH   DFND 1 0 4,070 0
* ACTIVISION BLIZZARD INC COM STOCK 00507V109 9,431,758 453,668 SH   DFND 1 0 453,668 0
* ACTIVISION BLIZZARD INC COM STOCK 00507V109 1,554,510 74,772 SH   SOLE 0 74,772 0 0
* ATWOOD OCEANICS INC COM STOCK 050095108 65,666 1,503 SH   DFND 1 0 1,503 0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 035128206 71,496 5,958 SH   DFND 1 0 5,958 0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 035128206 28,248 2,354 SH   SOLE 0 2,354 0 0
* AUDIOCODES LTD ORD STOCK M15342104 38 8 SH   SOLE 0 8 0 0
* AU OPTRONICS CORP SPONSORED ADR STOCK 002255107 903,552 217,200 SH   SOLE 0 217,200 0 0
* AURICO GOLD INC COM STOCK 05155C105 14,215 4,073 SH   SOLE 0 4,073 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 BOND 05334DAA5 520,002,848 3,943,000 SH   DFND 1 0 3,943,000 0
* AUXILIUM PHARMACEUTICALS INC COM STOCK 05334D107 88,655 2,970 SH   DFND 1 0 2,970 0
* AUXILIUM PHARMACEUTICALS INC COM OPTION 05334D107 6,250 750 SH Put DFND 1 0 750 0
* YAMANA GOLD INC COM STOCK 98462Y100 148,614 24,769 SH   DFND 1 0 24,769 0
* YAMANA GOLD INC COM STOCK 98462Y100 90,978 15,163 SH   SOLE 0 15,163 0 0
* AVISTA CORP COM STOCK 05379B107 1,204,958 39,468 SH   DFND 1 0 39,468 0
* AEROVIRONMENT INC COM STOCK 008073108 285,304 9,488 SH   SOLE 0 9,488 0 0
* AEROVIRONMENT INC COM STOCK 008073108 34,400 1,144 SH   DFND 1 0 1,144 0
* AVALONBAY CMNTYS INC COM STOCK 053484101 5,701,391 40,444 SH   DFND 1 0 40,444 0
* AVALONBAY CMNTYS INC COM STOCK 053484101 689,907 4,894 SH   SOLE 0 4,894 0 0
* AMERICAN VANGUARD CORP COM STOCK 030371108 19,163 1,711 SH   DFND 1 0 1,711 0
* AVG TECHNOLOGIES N V SHS STOCK N07831105 33,906 2,045 SH   DFND 1 0 2,045 0
* AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 22,831,584 262,432 SH   DFND 1 0 262,432 0
* AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 1,483,524 17,052 SH   SOLE 0 17,052 0 0
* AV HOMES INC COM STOCK 00234P102 10,914 745 SH   DFND 1 0 745 0
* AVIV REIT INC MD COM STOCK 05381L101 896 34 SH   DFND 1 0 34 0
* AVANIR PHARMACEUTICALS INC CL A NEW STOCK 05348P401 127,544 10,700 SH   DFND 1 0 10,700 0
* AVON PRODS INC COM STOCK 054303102 5,651,276 448,514 SH   DFND 1 0 448,514 0
* AVON PRODS INC COM STOCK 054303102 779,877 61,895 SH   SOLE 0 61,895 0 0
* AVON PRODS INC COM OPTION 054303102 78,050 2,230 SH Call DFND 1 0 2,230 0
* AVNET INC COM STOCK 053807103 3,422,256 82,464 SH   DFND 1 0 82,464 0
* AVERY DENNISON CORP COM STOCK 053611109 3,377,862 75,652 SH   DFND 1 0 75,652 0
* HOMEAWAY INC COM STOCK 43739Q100 316,660 8,920 SH   DFND 1 0 8,920 0
ALLIANCEBERNSTEIN GBL HGH IN COM STOCK 01879R106 563,040 41,400 SH   SOLE 0 41,400 0 0
* ALLIED WRLD ASSUR COM HLDG A SHS STOCK H01531104 21,441 582 SH   DFND 1 0 582 0
* ARMSTRONG WORLD INDS INC NEW COM STOCK 04247X102 703,640 12,565 SH   DFND 1 0 12,565 0
* AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 1,545,675 32,048 SH   SOLE 0 32,048 0 0
* AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 994,406 20,618 SH   DFND 1 0 20,618 0
ALPINE GLOBAL PREMIER PPTYS COM SBI STOCK 02083A103 436,204 63,494 SH   SOLE 0 63,494 0 0
* AMERICAN STS WTR CO COM STOCK 029899101 139,871 4,598 SH   DFND 1 0 4,598 0
* AMERICAN STS WTR CO COM STOCK 029899101 9,582 315 SH   SOLE 0 315 0 0
* ABRAXAS PETE CORP COM STOCK 003830106 51,934 9,836 SH   DFND 1 0 9,836 0
* ACCELERATE DIAGNOSTICS INC COM STOCK 00430H102 34,798 1,620 SH   DFND 1 0 1,620 0
* ANIXTER INTL INC COM STOCK 035290105 1,855,620 21,872 SH   DFND 1 0 21,872 0
* AMERICAN AXLE AND MFG HLDGS IN COM STOCK 024061103 67,382 4,018 SH   DFND 1 0 4,018 0
* AXIALL CORP COM STOCK 05463D100 297,474 8,307 SH   DFND 1 0 8,307 0
* AMERICAN EXPRESS CO COM STOCK 025816109 79,983,372 913,678 SH   DFND 1 0 913,678 0
* AMERICAN EXPRESS CO COM STOCK 025816109 3,791,883 43,316 SH   SOLE 0 43,316 0 0
* AMERICAN EXPRESS CO COM OPTION 025816109 923,731 5,097 SH Put DFND 1 0 5,097 0
* AMERICAN EXPRESS CO COM OPTION 025816109 232,391 2,650 SH Call DFND 1 0 2,650 0
* AXIS CAPITAL HOLDINGS LTD SHS STOCK G0692U109 139,056 2,938 SH   DFND 1 0 2,938 0
* ACUITY BRANDS INC COM STOCK 00508Y102 589,256 5,006 SH   DFND 1 0 5,006 0
* AIRCASTLE LTD COM STOCK G0129K104 59,109 3,613 SH   DFND 1 0 3,613 0
* ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 5,332,639 74,645 SH   DFND 1 0 74,645 0
* ASTRAZENECA PLC SPONSORED ADR OPTION 046353108 126,750 325 SH Call DFND 1 0 325 0
* AUTOZONE INC COM STOCK 053332102 24,962,127 48,978 SH   DFND 1 0 48,978 0
* AUTOZONE INC COM STOCK 053332102 2,944,816 5,778 SH   SOLE 0 5,778 0 0
* AUTOZONE INC COM OPTION 053332102 477,549 337 SH Put DFND 1 0 337 0
* AUTOZONE INC COM OPTION 053332102 45,000 50 SH Call DFND 1 0 50 0
* ASPEN TECHNOLOGY INC COM STOCK 045327103 420,503 11,148 SH   DFND 1 0 11,148 0
* AZZ INC COM STOCK 002474104 126,354 3,025 SH   DFND 1 0 3,025 0
* BARNES GROUP INC COM STOCK 067806109 193,967 6,391 SH   DFND 1 0 6,391 0
* BOEING CO COM STOCK 097023105 99,041,260 777,526 SH   DFND 1 0 777,526 0
* BOEING CO COM STOCK 097023105 3,801,529 29,844 SH   SOLE 0 29,844 0 0
* BOEING CO COM OPTION 097023105 527,144 1,661 SH Put DFND 1 0 1,661 0
* BOEING CO COM OPTION 097023105 282,485 854 SH Call DFND 1 0 854 0
* NATUS MEDICAL INC DEL COM STOCK 639050103 55,774 1,890 SH   DFND 1 0 1,890 0
* BANK OF AMERICA CORPORATION COM STOCK 060505104 1,011,010,068 59,296,800 SH   DFND 1 0 59,296,800 0
* BANK OF AMERICA CORPORATION COM OPTION 060505104 215,621,356 555,884 SH Put DFND 1 0 555,884 0
* BANK OF AMERICA CORPORATION COM OPTION 060505104 11,111,786 120,676 SH Call DFND 1 0 120,676 0
* BANK OF AMERICA CORPORATION COM STOCK 060505104 3,113,262 182,596 SH   SOLE 0 182,596 0 0
* EINSTEIN NOAH REST GROUP INC COM STOCK 28257U104 16,652 826 SH   DFND 1 0 826 0
DIVERSIFIED RSTRNT HLDGS INC COM STOCK 25532M105 2,440 496 SH   DFND 1 0 496 0
* BOOZ ALLEN HAMILTON HLDG COR CL A STOCK 099502106 1,126,546 48,143 SH   DFND 1 0 48,143 0
* BRASKEM S A SP ADR PFD A STOCK 105532105 222,573 16,900 SH   DFND 1 0 16,900 0
* BALTIC TRADING LIMITED COM STOCK Y0553W103 12,345 2,982 SH   DFND 1 0 2,982 0
* BANC CALIF INC COM STOCK 05990K106 22,737 1,955 SH   DFND 1 0 1,955 0
BANCFIRST CORP COM STOCK 05945F103 52,863 845 SH   DFND 1 0 845 0
* BANNER CORP COM NEW STOCK 06652V208 44,279 1,151 SH   DFND 1 0 1,151 0
* CREDICORP LTD COM STOCK G2519Y108 14,933,897 97,359 SH   DFND 1 0 97,359 0
* BASIC ENERGY SVCS INC NEW COM STOCK 06985P100 788,280 36,343 SH   DFND 1 0 36,343 0
* BAXTER INTL INC COM STOCK 071813109 18,833,523 262,415 SH   DFND 1 0 262,415 0
* BAXTER INTL INC COM STOCK 071813109 2,248,123 31,324 SH   SOLE 0 31,324 0 0
* BAXTER INTL INC COM OPTION 071813109 100,100 308 SH Call DFND 1 0 308 0
* BAXTER INTL INC COM OPTION 071813109 16,400 400 SH Put DFND 1 0 400 0
* BAXANO SURGICAL INC COM STOCK 071773105 0 1 SH   DFND 1 0 1 0
* BED BATH AND BEYOND INC COM STOCK 075896100 13,690,205 207,963 SH   DFND 1 0 207,963 0
* BED BATH AND BEYOND INC COM STOCK 075896100 1,004,105 15,253 SH   SOLE 0 15,253 0 0
* BBCN BANCORP INC COM STOCK 073295107 137,234 9,406 SH   DFND 1 0 9,406 0
* BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 14,422,254 1,012,090 SH   SOLE 0 1,012,090 0 0
* BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 1,911,695 134,154 SH   DFND 1 0 134,154 0
* BANCO BRADESCO S A SP ADR PFD NEW OPTION 059460303 5,500 500 SH Put DFND 1 0 500 0
BARRETT BILL CORP NOTE 5.000% 3/1 BOND 06846NAA2 3,504,200 35,000 SH   DFND 1 0 35,000 0
* BARRETT BILL CORP COM STOCK 06846N104 1,164,880 52,853 SH   DFND 1 0 52,853 0
BEASLEY BROADCAST GROUP INC CL A STOCK 074014101 1,367 255 SH   DFND 1 0 255 0
* BHP BILLITON PLC SPONSORED ADR STOCK 05545E209 3,387 61 SH   SOLE 0 61 0 0
BRIDGE CAP HLDGS COM STOCK 108030107 15,008 660 SH   DFND 1 0 660 0
* BLACK BOX CORP DEL COM STOCK 091826107 251,786 10,797 SH   DFND 1 0 10,797 0
* BRAVO BRIO RESTAURANT GROUP COM STOCK 10567B109 14,319 1,104 SH   DFND 1 0 1,104 0
* BLACKBERRY LTD COM STOCK 09228F103 315,406 31,731 SH   SOLE 0 31,731 0 0
* BLACKBERRY LTD COM STOCK 09228F103 239 24 SH   DFND 1 0 24 0
BARRETT BUSINESS SERVICES IN COM STOCK 068463108 16,546 419 SH   DFND 1 0 419 0
* BBANDT CORP COM STOCK 054937107 11,773,765 316,414 SH   DFND 1 0 316,414 0
* BBANDT CORP COM STOCK 054937107 3,736,070 100,405 SH   SOLE 0 100,405 0 0
* BBANDT CORP COM OPTION 054937107 463,420 3,664 SH Call DFND 1 0 3,664 0
* BBANDT CORP COM OPTION 054937107 170,620 4,761 SH Put DFND 1 0 4,761 0
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR STOCK 05946K101 25,200 2,100 SH   SOLE 0 2,100 0 0
* BUILD A BEAR WORKSHOP COM STOCK 120076104 10,948 837 SH   DFND 1 0 837 0
* BBX CAP CORP CL A PAR $0.01 STOCK 05540P100 6,972 400 SH   DFND 1 0 400 0
* BEST BUY INC COM STOCK 086516101 16,497,695 491,149 SH   DFND 1 0 491,149 0
* BEST BUY INC COM STOCK 086516101 2,856,594 85,043 SH   SOLE 0 85,043 0 0
* BEST BUY INC COM OPTION 086516101 874,400 1,640 SH Call DFND 1 0 1,640 0
* BEST BUY INC COM OPTION 086516101 41,880 1,640 SH Put DFND 1 0 1,640 0
* BRUNSWICK CORP COM STOCK 117043109 1,663,139 39,467 SH   SOLE 0 39,467 0 0
* BRUNSWICK CORP COM STOCK 117043109 1,077,056 25,559 SH   DFND 1 0 25,559 0
* BOISE CASCADE CO DEL COM STOCK 09739D100 71,100 2,359 SH   DFND 1 0 2,359 0
* BCE INC COM NEW STOCK 05534B760 499,693 11,686 SH   SOLE 0 11,686 0 0
* BCE INC COM NEW STOCK 05534B760 16,420 384 SH   DFND 1 0 384 0
* BONANZA CREEK ENERGY INC COM STOCK 097793103 110,955 1,950 SH   DFND 1 0 1,950 0
BANCO DE CHILE SPONSORED ADR STOCK 059520106 946,002 12,789 SH   DFND 1 0 12,789 0
* BRINKS CO COM STOCK 109696104 523,591 21,780 SH   DFND 1 0 21,780 0
* BLUCORA INC COM STOCK 095229100 34,854 2,287 SH   DFND 1 0 2,287 0
* BLUCORA INC COM OPTION 095229100 30,000 1,500 SH Put DFND 1 0 1,500 0
* BRIGHTCOVE INC COM STOCK 10921T101 11,807 2,116 SH   DFND 1 0 2,116 0
* BALCHEM CORP COM STOCK 057665200 103,636 1,832 SH   DFND 1 0 1,832 0
* BARD C R INC COM STOCK 067383109 4,426,008 31,014 SH   DFND 1 0 31,014 0
* BARD C R INC COM STOCK 067383109 14,271 100 SH   SOLE 0 100 0 0
* BIOCRYST PHARMACEUTICALS COM STOCK 09058V103 40,988 4,191 SH   DFND 1 0 4,191 0
* BARCLAYS PLC ADR STOCK 06738E204 1,231,185 83,132 SH   DFND 1 0 83,132 0
BANCROFT FUND LTD COM STOCK 059695106 25,688 1,300 SH   SOLE 0 1,300 0 0
* BOULDER BRANDS INC COM OPTION 101405108 287,500 1,250 SH Call DFND 1 0 1,250 0
* BOULDER BRANDS INC COM STOCK 101405108 49,709 3,647 SH   DFND 1 0 3,647 0
* BELDEN INC COM STOCK 077454106 232,201 3,627 SH   DFND 1 0 3,627 0
* BLACK DIAMOND INC COM STOCK 09202G101 10,161 1,344 SH   DFND 1 0 1,344 0
BRIDGE BANCORP INC COM STOCK 108035106 18,825 796 SH   DFND 1 0 796 0
* BRANDYWINE RLTY TR SH BEN INT NEW STOCK 105368203 253,246 17,999 SH   DFND 1 0 17,999 0
* BIODELIVERY SCIENCES INTL IN COM STOCK 09060J106 44,280 2,591 SH   DFND 1 0 2,591 0
* BECTON DICKINSON AND CO COM STOCK 075887109 12,291,935 108,004 SH   DFND 1 0 108,004 0
* BECTON DICKINSON AND CO COM STOCK 075887109 34,371 302 SH   SOLE 0 302 0 0
* BIOTELEMETRY INC COM STOCK 090672106 10,655 1,588 SH   DFND 1 0 1,588 0
* B/E AEROSPACE INC COM STOCK 073302101 420,875 5,014 SH   DFND 1 0 5,014 0
* BEBE STORES INC COM STOCK 075571109 3,805 1,640 SH   DFND 1 0 1,640 0
* BEACON ROOFING SUPPLY INC COM STOCK 073685109 74,911 2,940 SH   DFND 1 0 2,940 0
* STRATEGIC HOTELS AND RESORTS I COM STOCK 86272T106 5,976 513 SH   DFND 1 0 513 0
BEL FUSE INC CL B STOCK 077347300 16,378 662 SH   DFND 1 0 662 0
* FRANKLIN RES INC COM STOCK 354613101 8,033,295 147,103 SH   DFND 1 0 147,103 0
* FRANKLIN RES INC COM OPTION 354613101 65,440 512 SH Call DFND 1 0 512 0
* FRANKLIN RES INC COM STOCK 354613101 27,305 500 SH   SOLE 0 500 0 0
* FRANKLIN RES INC COM OPTION 354613101 7,804 32 SH Put DFND 1 0 32 0
* BERRY PLASTICS GROUP INC COM STOCK 08579W103 135,110 5,353 SH   DFND 1 0 5,353 0
* BROWN FORMAN CORP CL B STOCK 115637209 5,627,743 62,378 SH   DFND 1 0 62,378 0
* BROWN FORMAN CORP CL B STOCK 115637209 1,307,198 14,489 SH   SOLE 0 14,489 0 0
* BRIGHT HORIZONS FAM SOL IN D COM STOCK 109194100 76,970 1,830 SH   DFND 1 0 1,830 0
* BANKFINANCIAL CORP COM STOCK 06643P104 10,100 973 SH   DFND 1 0 973 0
SAUL CTRS INC COM STOCK 804395101 2,010 43 SH   DFND 1 0 43 0
* BUNGE LIMITED COM STOCK G16962105 5,275,157 62,628 SH   DFND 1 0 62,628 0
* BUNGE LIMITED COM PREFERRED G16962105 3,281,531 30,175 SH   DFND 1 0 30,175 0
* BUNGE LIMITED COM STOCK G16962105 1,334,961 15,849 SH   SOLE 0 15,849 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 BOND 369300AL2 208,500,000 3,000,000 SH   DFND 1 0 3,000,000 0
* GENERAL CABLE CORP DEL NEW COM STOCK 369300108 311,749 20,673 SH   DFND 1 0 20,673 0
* GENERAL CABLE CORP DEL NEW COM OPTION 369300108 95,000 2,250 SH Put DFND 1 0 2,250 0
* BGC PARTNERS INC CL A STOCK 05541T101 76,559 10,304 SH   DFND 1 0 10,304 0
* BIG 5 SPORTING GOODS CORP COM STOCK 08915P101 11,085 1,183 SH   DFND 1 0 1,183 0
* BRIGGS AND STRATTON CORP COM STOCK 109043109 47,681 2,646 SH   DFND 1 0 2,646 0
BABSON CAP GLB SHT DURHGH YL COM STOCK 05617T100 130,529 5,730 SH   SOLE 0 5,730 0 0
* B AND G FOODS INC NEW COM STOCK 05508R106 88,188 3,201 SH   DFND 1 0 3,201 0
* BIGLARI HLDGS INC COM STOCK 08986R101 1,019 3 SH   DFND 1 0 3 0
* BENCHMARK ELECTRS INC COM STOCK 08160H101 699,837 31,510 SH   DFND 1 0 31,510 0
* BAKER HUGHES INC COM STOCK 057224107 15,161,386 233,037 SH   DFND 1 0 233,037 0
* BAKER HUGHES INC COM STOCK 057224107 1,125,343 17,297 SH   SOLE 0 17,297 0 0
* BAKER HUGHES INC COM OPTION 057224107 237,260 1,224 SH Put DFND 1 0 1,224 0
* BAKER HUGHES INC COM OPTION 057224107 154,840 1,474 SH Call DFND 1 0 1,474 0
* BERKSHIRE HILLS BANCORP INC COM STOCK 084680107 34,789 1,481 SH   DFND 1 0 1,481 0
* BHP BILLITON LTD SPONSORED ADR STOCK 088606108 106,514 1,809 SH   DFND 1 0 1,809 0
* BHP BILLITON LTD SPONSORED ADR STOCK 088606108 1,531 26 SH   SOLE 0 26 0 0
* SOTHEBYS COM STOCK 835898107 422,961 11,841 SH   SOLE 0 11,841 0 0
* SOTHEBYS COM STOCK 835898107 279,545 7,826 SH   DFND 1 0 7,826 0
* BAIDU INC SPON ADR REP A STOCK 056752108 70,874,994 324,772 SH   DFND 1 0 324,772 0
* BAIDU INC SPON ADR REP A STOCK 056752108 31,291,127 143,386 SH   SOLE 0 143,386 0 0
* BAIDU INC SPON ADR REP A OPTION 056752108 317,570 375 SH Call DFND 1 0 375 0
* BAIDU INC SPON ADR REP A OPTION 056752108 177,100 875 SH Put DFND 1 0 875 0
BOULDER GROWTH AND INCOME FD I COM STOCK 101507101 1,769,353 200,153 SH   SOLE 0 200,153 0 0
* BIG LOTS INC COM STOCK 089302103 2,043,325 47,464 SH   DFND 1 0 47,464 0
* BIOGEN IDEC INC COM STOCK 09062X103 78,917,700 238,559 SH   DFND 1 0 238,559 0
* BIOGEN IDEC INC COM STOCK 09062X103 2,227,674 6,734 SH   SOLE 0 6,734 0 0
* BIOGEN IDEC INC COM OPTION 09062X103 224,750 145 SH Put DFND 1 0 145 0
* BIOGEN IDEC INC COM OPTION 09062X103 173,900 90 SH Call DFND 1 0 90 0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 11,618,326 253,897 SH   DFND 1 0 253,897 0
BIND THERAPEUTICS INC COM STOCK 05548N107 2,783 324 SH   DFND 1 0 324 0
* BIO RAD LABS INC CL A STOCK 090572207 563,598 4,970 SH   DFND 1 0 4,970 0
* BIOSCRIP INC COM STOCK 09069N108 31,406 4,545 SH   DFND 1 0 4,545 0
* ACTUATE CORP COM STOCK 00508B102 10,339 2,651 SH   DFND 1 0 2,651 0
* BJS RESTAURANTS INC COM STOCK 09180C106 47,939 1,332 SH   DFND 1 0 1,332 0
* BANK NEW YORK MELLON CORP COM STOCK 064058100 22,998,028 593,804 SH   DFND 1 0 593,804 0
* BANK NEW YORK MELLON CORP COM STOCK 064058100 2,865,555 73,988 SH   SOLE 0 73,988 0 0
* BANK NEW YORK MELLON CORP COM OPTION 064058100 354,901 1,307 SH Call DFND 1 0 1,307 0
* BANK NEW YORK MELLON CORP COM OPTION 064058100 20,375 1,307 SH Put DFND 1 0 1,307 0
* BROOKDALE SR LIVING INC COM STOCK 112463104 2,651,674 82,299 SH   DFND 1 0 82,299 0
* BROOKDALE SR LIVING INC COM STOCK 112463104 788,842 24,483 SH   SOLE 0 24,483 0 0
* BUCKLE INC COM STOCK 118440106 425,440 9,373 SH   DFND 1 0 9,373 0
* ISHARES MSCI BRIC INDX STOCK 464286657 29,792 800 SH   SOLE 0 800 0 0
* BLACK HILLS CORP COM STOCK 092113109 638,097 13,327 SH   DFND 1 0 13,327 0
* BANK MUTUAL CORP NEW COM STOCK 063750103 17,602 2,746 SH   DFND 1 0 2,746 0
* BARNES AND NOBLE INC COM PREFERRED 067774109 20,948,310 15,495 SH   DFND 1 0 15,495 0
* BARNES AND NOBLE INC COM STOCK 067774109 15,845,337 802,702 SH   DFND 1 0 802,702 0
* BARNES AND NOBLE INC COM OPTION 067774109 170,490 6,271 SH Put DFND 1 0 6,271 0
* BANKUNITED INC COM STOCK 06652K103 18,294 600 SH   DFND 1 0 600 0
* BURGER KING WORLDWIDE INC COM OPTION 121220107 11,500 1,150 SH Call DFND 1 0 1,150 0
BANK KY FINL CORP COM STOCK 062896105 16,458 356 SH   DFND 1 0 356 0
* BUILDERS FIRSTSOURCE INC COM STOCK 12008R107 15,042 2,760 SH   DFND 1 0 2,760 0
* BLACKROCK INC COM STOCK 09247X101 16,002,645 48,741 SH   DFND 1 0 48,741 0
* BLACKROCK INC COM STOCK 09247X101 376,255 1,146 SH   SOLE 0 1,146 0 0
* BLACKBAUD INC COM STOCK 09227Q100 107,262 2,730 SH   DFND 1 0 2,730 0
* BALL CORP COM STOCK 058498106 4,788,906 75,690 SH   DFND 1 0 75,690 0
* BALL CORP COM STOCK 058498106 702,170 11,098 SH   SOLE 0 11,098 0 0
* BLOOMIN BRANDS INC COM STOCK 094235108 647,934 35,329 SH   DFND 1 0 35,329 0
* INFOBLOX INC COM STOCK 45672H104 46,595 3,159 SH   DFND 1 0 3,159 0
* BLOUNT INTL INC NEW COM STOCK 095180105 44,497 2,941 SH   DFND 1 0 2,941 0
* BLUEBIRD BIO INC COM STOCK 09609G100 45,891 1,279 SH   DFND 1 0 1,279 0
BLACKROCK HEALTH SCIENCES TR COM STOCK 09250W107 38,380 1,000 SH   SOLE 0 1,000 0 0
* BADGER METER INC COM STOCK 056525108 47,524 942 SH   DFND 1 0 942 0
BANK OF MARIN BANCORP COM STOCK 063425102 15,235 332 SH   DFND 1 0 332 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 BOND 09061GAF8 80,482,496 735,000 SH   DFND 1 0 735,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 BOND 09061GAE1 19,270,160 182,000 SH   DFND 1 0 182,000 0
* BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 593,300 8,222 SH   DFND 1 0 8,222 0
* BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 5,628 78 SH   SOLE 0 78 0 0
* BEMIS INC COM STOCK 081437105 2,145,583 56,433 SH   DFND 1 0 56,433 0
* BEMIS INC COM STOCK 081437105 3,802 100 SH   SOLE 0 100 0 0
BRYN MAWR BK CORP COM STOCK 117665109 25,894 914 SH   DFND 1 0 914 0
* BRISTOL MYERS SQUIBB CO COM STOCK 110122108 61,073,965 1,193,320 SH   DFND 1 0 1,193,320 0
* BRISTOL MYERS SQUIBB CO COM OPTION 110122108 931,634 4,471 SH Call DFND 1 0 4,471 0
* BRISTOL MYERS SQUIBB CO COM OPTION 110122108 748,078 8,382 SH Put DFND 1 0 8,382 0
* BRISTOL MYERS SQUIBB CO COM STOCK 110122108 131,942 2,578 SH   SOLE 0 2,578 0 0
* BENEFICIAL MUTUAL BANCORP IN COM STOCK 08173R104 20,422 1,598 SH   DFND 1 0 1,598 0
BNC BANCORP COM STOCK 05566T101 19,951 1,274 SH   DFND 1 0 1,274 0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 10,399,539 126,932 SH   DFND 1 0 126,932 0
BENEFITFOCUS INC COM STOCK 08180D106 2,155 80 SH   DFND 1 0 80 0
* ANNIES INC COM STOCK 03600T104 53,565 1,167 SH   DFND 1 0 1,167 0
* BOB EVANS FARMS INC COM STOCK 096761101 870,346 18,385 SH   DFND 1 0 18,385 0
* BOFI HLDG INC COM STOCK 05566U108 67,693 931 SH   DFND 1 0 931 0
* BANK HAWAII CORP COM STOCK 062540109 1,251,070 22,022 SH   DFND 1 0 22,022 0
* BOK FINL CORP COM NEW STOCK 05561Q201 10,703 161 SH   DFND 1 0 161 0
* PIMCO ETF TR TOTL RETN ETF STOCK 72201R775 663,532 6,111 SH   SOLE 0 6,111 0 0
* BON-TON STORES INC COM STOCK 09776J101 7,691 920 SH   DFND 1 0 920 0
* DYNAMIC MATLS CORP COM STOCK 267888105 17,431 915 SH   DFND 1 0 915 0
* BP PLC SPONSORED ADR STOCK 055622104 220 5 SH   DFND 1 0 5 0
* BOSTON PRIVATE FINL HLDGS IN COM STOCK 101119105 58,468 4,719 SH   DFND 1 0 4,719 0
* BRIDGEPOINT ED INC COM STOCK 10807M105 10,725 961 SH   DFND 1 0 961 0
* POPULAR INC COM NEW STOCK 733174700 57,320 1,947 SH   DFND 1 0 1,947 0
BIO PATH HOLDINGS INC COM STOCK 09057N102 8,906 4,431 SH   DFND 1 0 4,431 0
* BPZ RESOURCES INC COM STOCK 055639108 13,475 7,055 SH   DFND 1 0 7,055 0
* BROADRIDGE FINL SOLUTIONS IN COM STOCK 11133T103 902,455 21,678 SH   DFND 1 0 21,678 0
* BRADY CORP CL A STOCK 104674106 184,030 8,201 SH   DFND 1 0 8,201 0
* BROCADE COMMUNICATIONS SYS I COM NEW STOCK 111621306 2,950,466 271,432 SH   DFND 1 0 271,432 0
* BROADCOM CORP CL A STOCK 111320107 44,120,773 1,091,560 SH   DFND 1 0 1,091,560 0
* BROADCOM CORP CL A OPTION 111320107 2,398,650 5,890 SH Call DFND 1 0 5,890 0
* BROADCOM CORP CL A STOCK 111320107 1,038,107 25,683 SH   SOLE 0 25,683 0 0
* BROADCOM CORP CL A OPTION 111320107 524,650 14,721 SH Put DFND 1 0 14,721 0
BORDERFREE INC COM ADDED STOCK 09970L100 1,251 97 SH   DFND 1 0 97 0
* CRAFT BREW ALLIANCE INC COM STOCK 224122101 10,555 733 SH   DFND 1 0 733 0
* BRF SA SPONSORED ADR STOCK 10552T107 8,030,553 337,560 SH   SOLE 0 337,560 0 0
* BRF SA SPONSORED ADR STOCK 10552T107 1,820,316 76,516 SH   DFND 1 0 76,516 0
BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 21,517,600 104 SH   SOLE 0 104 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 275,683,093 1,995,680 SH   DFND 1 0 1,995,680 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW OPTION 084670702 3,258,180 2,247 SH Call DFND 1 0 2,247 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 744,436 5,389 SH   SOLE 0 5,389 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW OPTION 084670702 368,708 2,581 SH Put DFND 1 0 2,581 0
* BROOKLINE BANCORP INC DEL COM STOCK 11373M107 36,038 4,215 SH   DFND 1 0 4,215 0
* BRUKER CORP COM STOCK 116794108 196,442 10,607 SH   DFND 1 0 10,607 0
* BROOKS AUTOMATION INC COM STOCK 114340102 41,651 3,963 SH   DFND 1 0 3,963 0
* BIO-REFERENCE LABS INC COM $.01 NEW STOCK 09057G602 40,519 1,444 SH   DFND 1 0 1,444 0
* BIO-REFERENCE LABS INC COM $.01 NEW STOCK 09057G602 5,612 200 SH   SOLE 0 200 0 0
* BROWN AND BROWN INC COM STOCK 115236101 118,698 3,692 SH   DFND 1 0 3,692 0
BRISTOW GROUP INC NOTE 3.000% 6/1 BOND 110394AC7 301,551,232 2,802,000 SH   DFND 1 0 2,802,000 0
* BRISTOW GROUP INC COM STOCK 110394103 133,594 1,988 SH   DFND 1 0 1,988 0
* BRISTOW GROUP INC COM OPTION 110394103 12,500 250 SH Put DFND 1 0 250 0
* BRISTOW GROUP INC COM OPTION 110394103 900 36 SH Call DFND 1 0 36 0
GLOBAL BRASS AND COPPR HLDGS I COM STOCK 37953G103 17,472 1,191 SH   DFND 1 0 1,191 0
* BANCO SANTANDER CHILE NEW SP ADR REP COM STOCK 05965X109 1,961,194 88,782 SH   DFND 1 0 88,782 0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 5,146,548 786,934 SH   DFND 1 0 786,934 0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 3,583,515 547,938 SH   SOLE 0 547,938 0 0
BEAR ST FINL INC COM ADDED STOCK 073844102 153 17 SH   DFND 1 0 17 0
* BROADSOFT INC COM STOCK 11133B409 35,978 1,710 SH   DFND 1 0 1,710 0
BLACKSTONE GSO FLTING RTE FU COM STOCK 09256U105 1,250,903 72,854 SH   SOLE 0 72,854 0 0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 5,668,353 418,947 SH   DFND 1 0 418,947 0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 4,258,567 314,750 SH   SOLE 0 314,750 0 0
* SIERRA BANCORP COM STOCK 82620P102 13,341 796 SH   DFND 1 0 796 0
BIOSPECIFICS TECHNOLOGIES CO COM STOCK 090931106 4,377 124 SH   DFND 1 0 124 0
* BOSTON SCIENTIFIC CORP COM STOCK 101137107 17,835,983 1,510,240 SH   DFND 1 0 1,510,240 0
* BOSTON SCIENTIFIC CORP COM STOCK 101137107 102,239 8,657 SH   SOLE 0 8,657 0 0
B2GOLD CORP COM STOCK 11777Q209 48,112 19,688 SH   SOLE 0 19,688 0 0
* BLYTH INC COM NEW STOCK 09643P207 2,290 282 SH   DFND 1 0 282 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW STOCK 409735206 1,612,172 72,555 SH   SOLE 0 72,555 0 0
* PEABODY ENERGY CORP COM STOCK 704549104 9,243,094 746,615 SH   DFND 1 0 746,615 0
* PEABODY ENERGY CORP COM STOCK 704549104 1,674,395 135,250 SH   SOLE 0 135,250 0 0
* PEABODY ENERGY CORP COM OPTION 704549104 900 300 SH Call SOLE 0 300 0 0
* BIOTIME INC COM STOCK 09066L105 14,617 4,655 SH   DFND 1 0 4,655 0
BLACKROCK CR ALLCTN INC TR COM STOCK 092508100 722,893 54,312 SH   SOLE 0 54,312 0 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 745,355 6,724 SH   DFND 1 0 6,724 0
* BURLINGTON STORES INC COM STOCK 122017106 67,563 1,695 SH   DFND 1 0 1,695 0
* FIRST BUSEY CORP COM STOCK 319383105 23,906 4,292 SH   DFND 1 0 4,292 0
* BAZAARVOICE INC COM STOCK 073271108 21,808 2,951 SH   DFND 1 0 2,951 0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 7,207,288 622,391 SH   DFND 1 0 622,391 0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 27,804 2,401 SH   SOLE 0 2,401 0 0
BOVIE MEDICAL CORP COM STOCK 10211F100 8 2 SH   DFND 1 0 2 0
* BORGWARNER INC COM STOCK 099724106 5,363,274 101,944 SH   DFND 1 0 101,944 0
* BORGWARNER INC COM STOCK 099724106 1,777,692 33,790 SH   SOLE 0 33,790 0 0
* BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 229,633 8,293 SH   DFND 1 0 8,293 0
* BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 1,080 39 SH   SOLE 0 39 0 0
BALDWIN AND LYONS INC CL B STOCK 057755209 10,201 413 SH   DFND 1 0 413 0
* BUFFALO WILD WINGS INC COM STOCK 119848109 1,089,467 8,114 SH   DFND 1 0 8,114 0
* BUFFALO WILD WINGS INC COM OPTION 119848109 176,400 36 SH Call DFND 1 0 36 0
* BUFFALO WILD WINGS INC COM OPTION 119848109 86,658 143 SH Put DFND 1 0 143 0
* BROWN SHOE INC NEW COM STOCK 115736100 738,560 27,223 SH   DFND 1 0 27,223 0
* BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 83,485,712 2,652,020 SH   DFND 1 0 2,652,020 0
* BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 1,555,049 49,398 SH   SOLE 0 49,398 0 0
* BLUELINX HLDGS INC COM STOCK 09624H109 1,196 913 SH   DFND 1 0 913 0
* BOSTON PROPERTIES INC COM STOCK 101121101 5,333,063 46,070 SH   DFND 1 0 46,070 0
* BOSTON PROPERTIES INC COM STOCK 101121101 23,152 200 SH   SOLE 0 200 0 0
* BANCORPSOUTH INC COM STOCK 059692103 863,664 42,883 SH   DFND 1 0 42,883 0
* BOYD GAMING CORP COM STOCK 103304101 808,289 79,556 SH   DFND 1 0 79,556 0
* BALLY TECHNOLOGIES INC COM STOCK 05874B107 699,104 8,663 SH   SOLE 0 8,663 0 0
* BALLY TECHNOLOGIES INC COM STOCK 05874B107 499,614 6,191 SH   DFND 1 0 6,191 0
* BEAZER HOMES USA INC COM NEW STOCK 07556Q881 26,613 1,586 SH   DFND 1 0 1,586 0
* BEAZER HOMES USA INC COM NEW STOCK 07556Q881 554 33 SH   SOLE 0 33 0 0
* CITIGROUP INC COM NEW STOCK 172967424 272,497,643 5,258,540 SH   DFND 1 0 5,258,540 0
* CITIGROUP INC COM NEW OPTION 172967424 19,685,641 84,548 SH Put DFND 1 0 84,548 0
* CITIGROUP INC COM NEW OPTION 172967424 5,278,322 22,397 SH Call DFND 1 0 22,397 0
* CITIGROUP INC COM NEW STOCK 172967424 4,687,948 90,466 SH   SOLE 0 90,466 0 0
* CA INC COM STOCK 12673P105 12,724,463 455,421 SH   DFND 1 0 455,421 0
* CA INC COM OPTION 12673P105 202,500 450 SH Call SOLE 0 450 0 0
* CABELAS INC COM OPTION 126804301 177,550 265 SH Call DFND 1 0 265 0
* CABELAS INC COM STOCK 126804301 70,444 1,196 SH   DFND 1 0 1,196 0
CAMDEN NATL CORP COM STOCK 133034108 11,270 322 SH   DFND 1 0 322 0
* CASCADE BANCORP COM NEW STOCK 147154207 9,964 1,973 SH   DFND 1 0 1,973 0
* CREDIT ACCEP CORP MICH COM STOCK 225310101 49,419 392 SH   DFND 1 0 392 0
* CACI INTL INC CL A STOCK 127190304 1,215,439 17,054 SH   DFND 1 0 17,054 0
* CAESARS ACQUISITION CO CL A STOCK 12768T103 25,758 2,720 SH   DFND 1 0 2,720 0
* CONAGRA FOODS INC COM STOCK 205887102 13,371,090 404,694 SH   DFND 1 0 404,694 0
* CONAGRA FOODS INC COM STOCK 205887102 381,083 11,534 SH   SOLE 0 11,534 0 0
* CONAGRA FOODS INC COM OPTION 205887102 85,140 258 SH Call DFND 1 0 258 0
* CONAGRA FOODS INC COM OPTION 205887102 19,000 500 SH Put DFND 1 0 500 0
* CARDINAL HEALTH INC COM STOCK 14149Y108 13,899,832 185,529 SH   DFND 1 0 185,529 0
* CARDINAL HEALTH INC COM STOCK 14149Y108 518,596 6,922 SH   SOLE 0 6,922 0 0
* CHEESECAKE FACTORY INC COM STOCK 163072101 719,856 15,821 SH   DFND 1 0 15,821 0
* CALLIDUS SOFTWARE INC COM STOCK 13123E500 35,351 2,941 SH   DFND 1 0 2,941 0
* MAGICJACK VOCALTEC LTD SHS STOCK M6787E101 10,057 1,021 SH   DFND 1 0 1,021 0
* CAL MAINE FOODS INC COM NEW STOCK 128030202 84,060 941 SH   DFND 1 0 941 0
* CALIX INC COM STOCK 13100M509 24,059 2,514 SH   DFND 1 0 2,514 0
* CAMERON INTERNATIONAL CORP COM STOCK 13342B105 45,476,338 685,091 SH   DFND 1 0 685,091 0
* CAMERON INTERNATIONAL CORP COM STOCK 13342B105 99,570 1,500 SH   SOLE 0 1,500 0 0
* CALAMP CORP COM STOCK 128126109 38,412 2,180 SH   DFND 1 0 2,180 0
* CAI INTERNATIONAL INC COM STOCK 12477X106 18,073 934 SH   DFND 1 0 934 0
* AVIS BUDGET GROUP COM STOCK 053774105 9,970,165 181,639 SH   DFND 1 0 181,639 0
* AVIS BUDGET GROUP COM STOCK 053774105 6,131,268 111,701 SH   SOLE 0 111,701 0 0
* AVIS BUDGET GROUP COM OPTION 053774105 3,155 36 SH Put DFND 1 0 36 0
CARA THERAPEUTICS INC COM STOCK 140755109 998 119 SH   DFND 1 0 119 0
* CARBONITE INC COM STOCK 141337105 13,691 1,337 SH   DFND 1 0 1,337 0
* CASTLE A M AND CO COM STOCK 148411101 10,146 1,188 SH   DFND 1 0 1,188 0
META FINL GROUP INC COM STOCK 59100U108 11,953 339 SH   DFND 1 0 339 0
CASS INFORMATION SYS INC COM STOCK 14808P109 33,989 821 SH   DFND 1 0 821 0
* CASEYS GEN STORES INC COM STOCK 147528103 162,400 2,265 SH   DFND 1 0 2,265 0
* CATERPILLAR INC DEL COM STOCK 149123101 80,075,754 808,601 SH   DFND 1 0 808,601 0
* CATERPILLAR INC DEL COM STOCK 149123101 3,993,484 40,326 SH   SOLE 0 40,326 0 0
* CATERPILLAR INC DEL COM OPTION 149123101 451,936 2,770 SH Call DFND 1 0 2,770 0
* CATERPILLAR INC DEL COM OPTION 149123101 338,434 2,016 SH Put DFND 1 0 2,016 0
* CARDTRONICS INC COM STOCK 14161H108 91,414 2,597 SH   DFND 1 0 2,597 0
* CATO CORP NEW CL A STOCK 149205106 421,170 12,222 SH   DFND 1 0 12,222 0
* CATHAY GEN BANCORP COM STOCK 149150104 163,655 6,591 SH   DFND 1 0 6,591 0
* CAVIUM INC COM STOCK 14964U108 158,987 3,197 SH   DFND 1 0 3,197 0
* CHUBB CORP COM STOCK 171232101 10,431,392 114,530 SH   DFND 1 0 114,530 0
* CHUBB CORP COM STOCK 171232101 24,501 269 SH   SOLE 0 269 0 0
* CINCINNATI BELL INC NEW COM STOCK 171871106 427,249 126,780 SH   DFND 1 0 126,780 0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A STOCK 20440T201 720,830 16,529 SH   SOLE 0 16,529 0 0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A STOCK 20440T201 43,610 1,000 SH   DFND 1 0 1,000 0
* CAPITAL BK FINL CORP CL A COM STOCK 139794101 35,104 1,470 SH   DFND 1 0 1,470 0
* CBRE GROUP INC CL A STOCK 12504L109 2,897,806 97,438 SH   DFND 1 0 97,438 0
* CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 2,323,430 40,163 SH   SOLE 0 40,163 0 0
* CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 1,519,199 26,261 SH   DFND 1 0 26,261 0
* CHRISTOPHER AND BANKS CORP COM STOCK 171046105 21,006 2,124 SH   DFND 1 0 2,124 0
* CBL AND ASSOC PPTYS INC COM STOCK 124830100 8,932 499 SH   DFND 1 0 499 0
* CAMBREX CORP COM STOCK 132011107 34,016 1,821 SH   DFND 1 0 1,821 0
* CBOE HLDGS INC COM STOCK 12503M108 141,774 2,649 SH   DFND 1 0 2,649 0
CONTINENTAL BLDG PRODS INC COM STOCK 211171103 13,928 954 SH   DFND 1 0 954 0
* CIBER INC COM STOCK 17163B102 16,313 4,756 SH   DFND 1 0 4,756 0
* CRACKER BARREL OLD CTRY STOR COM STOCK 22410J106 867,518 8,407 SH   DFND 1 0 8,407 0
* CBS CORP NEW CL B STOCK 124857202 27,611,778 516,108 SH   DFND 1 0 516,108 0
* CBS CORP NEW CL B STOCK 124857202 1,888,069 35,291 SH   SOLE 0 35,291 0 0
* CBS CORP NEW CL B OPTION 124857202 53,800 339 SH Call DFND 1 0 339 0
* CBS CORP NEW CL B OPTION 124857202 49,000 100 SH Put DFND 1 0 100 0
* COMMERCE BANCSHARES INC COM STOCK 200525103 519,699 11,642 SH   DFND 1 0 11,642 0
* CBS OUTDOOR AMERS INC COM ADDED STOCK 14987J106 449 15 SH   DFND 1 0 15 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 BOND 229678AD9 2,562,340,096 11,000,000 SH   SOLE 0 11,000,000 0 0
* CUBIST PHARMACEUTICALS INC COM STOCK 229678107 6,174,263 93,070 SH   DFND 1 0 93,070 0
* CABOT CORP COM STOCK 127055101 82,400 1,623 SH   DFND 1 0 1,623 0
* COMMUNITY BK SYS INC COM STOCK 203607106 81,691 2,432 SH   DFND 1 0 2,432 0
* CBIZ INC COM STOCK 124805102 22,028 2,799 SH   DFND 1 0 2,799 0
CAPITAL CITY BK GROUP INC COM STOCK 139674105 8,232 608 SH   DFND 1 0 608 0
* CALGON CARBON CORP COM STOCK 129603106 550,818 28,422 SH   SOLE 0 28,422 0 0
* CALGON CARBON CORP COM STOCK 129603106 59,923 3,092 SH   DFND 1 0 3,092 0
* COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 7,896,125 178,001 SH   DFND 1 0 178,001 0
* COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 2,929,579 66,041 SH   SOLE 0 66,041 0 0
CHASE CORP COM STOCK 16150R104 11,639 374 SH   DFND 1 0 374 0
* CAMPUS CREST CMNTYS INC COM STOCK 13466Y105 1,958 306 SH   DFND 1 0 306 0
* CROWN CASTLE INTL CORP COM STOCK 228227104 8,188,048 101,677 SH   DFND 1 0 101,677 0
* CROWN CASTLE INTL CORP COM STOCK 228227104 44,614 554 SH   SOLE 0 554 0 0
* CAMECO CORP COM STOCK 13321L108 1,186,522 67,187 SH   SOLE 0 67,187 0 0
* CAMECO CORP COM STOCK 13321L108 177 10 SH   DFND 1 0 10 0
* CROWN HOLDINGS INC COM STOCK 228368106 1,438,085 32,302 SH   DFND 1 0 32,302 0
* CROWN HOLDINGS INC COM STOCK 228368106 628,622 14,120 SH   SOLE 0 14,120 0 0
* CARNIVAL CORP PAIRED CTF STOCK 143658300 6,779,571 168,772 SH   DFND 1 0 168,772 0
* CARNIVAL CORP PAIRED CTF STOCK 143658300 546,191 13,597 SH   SOLE 0 13,597 0 0
* CABOT MICROELECTRONICS CORP COM STOCK 12709P103 496,198 11,971 SH   DFND 1 0 11,971 0
CNB FINL CORP PA COM STOCK 126128107 14,601 930 SH   DFND 1 0 930 0
* COGENT COMMUNICATIONS HLDGS COM NEW STOCK 19239V302 91,218 2,714 SH   DFND 1 0 2,714 0
* CROSS CTRY HEALTHCARE INC COM STOCK 227483104 19,035 2,049 SH   DFND 1 0 2,049 0
* CHEMOCENTRYX INC COM STOCK 16383L106 7,718 1,715 SH   DFND 1 0 1,715 0
* COEUR MNG INC COM NEW STOCK 192108504 244,880 49,371 SH   DFND 1 0 49,371 0
* COEUR MNG INC COM NEW STOCK 192108504 109,120 22,000 SH   SOLE 0 22,000 0 0
* C D I CORP COM STOCK 125071100 13,387 922 SH   DFND 1 0 922 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 BOND 127387AJ7 3,341,079,040 14,650,000 SH   SOLE 0 14,650,000 0 0
* CADENCE DESIGN SYSTEM INC COM STOCK 127387108 1,060,669 61,631 SH   DFND 1 0 61,631 0
* CADENCE DESIGN SYSTEM INC COM STOCK 127387108 469,626 27,288 SH   SOLE 0 27,288 0 0
* CEDAR REALTY TRUST INC COM NEW STOCK 150602209 2,744 465 SH   DFND 1 0 465 0
* CDW CORP COM STOCK 12514G108 353,256 11,377 SH   DFND 1 0 11,377 0
* CELANESE CORP DEL COM SER A STOCK 150870103 988,227 16,887 SH   DFND 1 0 16,887 0
* CORPORATE EXECUTIVE BRD CO COM STOCK 21988R102 170,719 2,842 SH   DFND 1 0 2,842 0
* CECO ENVIRONMENTAL CORP COM STOCK 125141101 19,095 1,425 SH   DFND 1 0 1,425 0
* CAREER EDUCATION CORP COM STOCK 141665109 1,173,262 230,957 SH   DFND 1 0 230,957 0
CENTRAL FD CDA LTD CL A STOCK 153501101 1,152,462 93,620 SH   DFND 1 0 93,620 0
CENTRAL FD CDA LTD CL A STOCK 153501101 7,386 600 SH   SOLE 0 600 0 0
* CELLCOM ISRAEL LTD SHS STOCK M2196U109 11 1 SH   SOLE 0 1 0 0
* CELGENE CORP COM STOCK 151020104 76,668,490 808,910 SH   DFND 1 0 808,910 0
* CELGENE CORP COM STOCK 151020104 1,972,467 20,811 SH   SOLE 0 20,811 0 0
CLEARBRIDGE ENERGY MLP FD IN COM STOCK 184692101 38,614 1,385 SH   SOLE 0 1,385 0 0
* CEMPRA INC COM STOCK 15130J109 16,659 1,520 SH   DFND 1 0 1,520 0
CENTER COAST MLP AND INFRSTR F COM SHS STOCK 151461100 648,923 33,210 SH   SOLE 0 33,210 0 0
* CENTRAL GARDEN AND PET CO CL A NON-VTG STOCK 153527205 21,105 2,625 SH   DFND 1 0 2,625 0
* CENTURY ALUM CO COM OPTION 156431108 684,750 830 SH Call DFND 1 0 830 0
* CENTURY ALUM CO COM STOCK 156431108 78,274 3,014 SH   DFND 1 0 3,014 0
* CNOOC LTD SPONSORED ADR STOCK 126132109 3,140,228 18,200 SH   SOLE 0 18,200 0 0
* CERNER CORP COM STOCK 156782104 19,322,125 324,360 SH   DFND 1 0 324,360 0
* CERNER CORP COM STOCK 156782104 23,828 400 SH   SOLE 0 400 0 0
* CERUS CORP COM STOCK 157085101 17,576 4,383 SH   DFND 1 0 4,383 0
CENTRAL SECS CORP COM STOCK 155123102 1,077,188 46,875 SH   SOLE 0 46,875 0 0
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW STOCK G20045202 8,613 3,828 SH   DFND 1 0 3,828 0
* CEVA INC COM STOCK 157210105 16,679 1,241 SH   DFND 1 0 1,241 0
* CF INDS HLDGS INC COM STOCK 125269100 86,963,073 311,450 SH   DFND 1 0 311,450 0
* CF INDS HLDGS INC COM STOCK 125269100 2,808,116 10,057 SH   SOLE 0 10,057 0 0
C AND F FINL CORP COM STOCK 12466Q104 299 9 SH   DFND 1 0 9 0
* CAPITOL FED FINL INC COM STOCK 14057J101 96,416 8,157 SH   DFND 1 0 8,157 0
* CULP INC COM STOCK 230215105 8,059 444 SH   DFND 1 0 444 0
* CAREFUSION CORP COM STOCK 14170T101 5,034,289 111,255 SH   DFND 1 0 111,255 0
* CAREFUSION CORP COM STOCK 14170T101 4,842 107 SH   SOLE 0 107 0 0
CALIFORNIA FIRST NTNL BANCOR COM STOCK 130222102 89 6 SH   DFND 1 0 6 0
* CARDINAL FINL CORP COM STOCK 14149F109 32,177 1,885 SH   DFND 1 0 1,885 0
CORNERSTONE PROGRESSIVE RTN COM STOCK 21925C101 1,933,611 470,465 SH   SOLE 0 470,465 0 0
* CULLEN FROST BANKERS INC COM STOCK 229899109 722,560 9,444 SH   DFND 1 0 9,444 0
* COLFAX CORP COM STOCK 194014106 399 7 SH   SOLE 0 7 0 0
* CGG SPONSORED ADR STOCK 12531Q105 54,191 5,942 SH   SOLE 0 5,942 0 0
* CELADON GROUP INC COM STOCK 150838100 24,468 1,258 SH   DFND 1 0 1,258 0
* COGNEX CORP COM STOCK 192422103 316,522 7,860 SH   SOLE 0 7,860 0 0
* COGNEX CORP COM STOCK 192422103 294,052 7,302 SH   DFND 1 0 7,302 0
* CITY HLDG CO COM STOCK 177835105 39,181 930 SH   DFND 1 0 930 0
* CHURCH AND DWIGHT INC COM STOCK 171340102 450,147 6,416 SH   DFND 1 0 6,416 0
* CHURCHILL DOWNS INC COM STOCK 171484108 83,753 859 SH   DFND 1 0 859 0
* CHEMED CORP NEW COM STOCK 16359R103 564,407 5,485 SH   DFND 1 0 5,485 0
* CHEFS WHSE INC COM STOCK 163086101 18,406 1,132 SH   DFND 1 0 1,132 0
* CHEMICAL FINL CORP COM STOCK 163731102 56,872 2,115 SH   DFND 1 0 2,115 0
CHARTER FINL CORP MD COM STOCK 16122W108 12,005 1,122 SH   DFND 1 0 1,122 0
* CHEGG INC COM STOCK 163092109 27,125 4,347 SH   DFND 1 0 4,347 0
* CHOICE HOTELS INTL INC COM STOCK 169905106 585,936 11,268 SH   DFND 1 0 11,268 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BOND 165167CA3 1,184,300,032 11,843,000 SH   DFND 1 0 11,843,000 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 BOND 165167CB1 277,730,400 2,910,000 SH   DFND 1 0 2,910,000 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 BOND 165167BW6 162,000,000 1,600,000 SH   DFND 1 0 1,600,000 0
* CHESAPEAKE ENERGY CORP COM STOCK 165167107 12,114,718 526,956 SH   DFND 1 0 526,956 0
* CHESAPEAKE ENERGY CORP COM STOCK 165167107 769,038 33,451 SH   SOLE 0 33,451 0 0
* CHESAPEAKE ENERGY CORP COM OPTION 165167107 312,759 2,399 SH Put DFND 1 0 2,399 0
* CHESAPEAKE ENERGY CORP COM OPTION 165167107 5,900 900 SH Call DFND 1 0 900 0
* CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 8,397,842 121,286 SH   DFND 1 0 121,286 0
* CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 44,106 637 SH   SOLE 0 637 0 0
* CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 116,266 1,979 SH   DFND 1 0 1,979 0
* CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 88,243 1,502 SH   SOLE 0 1,502 0 0
CHEMUNG FINL CORP COM STOCK 164024101 3,427 122 SH   DFND 1 0 122 0
* CHEMTURA CORP COM NEW STOCK 163893209 682,799 29,267 SH   DFND 1 0 29,267 0
* C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 9,658,845 145,640 SH   DFND 1 0 145,640 0
* CHICOS FAS INC COM STOCK 168615102 56,717 3,840 SH   DFND 1 0 3,840 0
* CHESAPEAKE LODGING TR SH BEN INT STOCK 165240102 3,819 131 SH   DFND 1 0 131 0
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 STOCK 17133Q502 2,997,000 100,000 SH   DFND 1 0 100,000 0
* CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 14,848,488 98,094 SH   DFND 1 0 98,094 0
* CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 2,635,806 17,413 SH   SOLE 0 17,413 0 0
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR STOCK 16945R104 2,029,050 135,000 SH   SOLE 0 135,000 0 0
* CHUYS HLDGS INC COM STOCK 171604101 30,511 972 SH   DFND 1 0 972 0
* CIGNA CORPORATION COM STOCK 125509109 11,759,863 129,671 SH   DFND 1 0 129,671 0
* CIGNA CORPORATION COM STOCK 125509109 3,295,131 36,334 SH   SOLE 0 36,334 0 0
* CIGNA CORPORATION COM OPTION 125509109 80,190 471 SH Call DFND 1 0 471 0
* CIGNA CORPORATION COM OPTION 125509109 77,292 340 SH Put DFND 1 0 340 0
* CITIZENS INC CL A STOCK 174740100 16,874 2,612 SH   DFND 1 0 2,612 0
* BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 4,418,488 77,900 SH   DFND 1 0 77,900 0
CINEDIGM CORP COM STOCK 172406100 13,266 8,559 SH   DFND 1 0 8,559 0
* COBALT INTL ENERGY INC COM STOCK 19075F106 676,736 49,760 SH   DFND 1 0 49,760 0
* CIENA CORP COM NEW STOCK 171779309 2,460,967 147,187 SH   DFND 1 0 147,187 0
CIFC CORP COM STOCK 12547R105 9 1 SH   DFND 1 0 1 0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 4,735,124 760,052 SH   SOLE 0 760,052 0 0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 897,151 144,005 SH   DFND 1 0 144,005 0
* CHIMERA INVT CORP COM STOCK 16934Q109 18,456 6,071 SH   DFND 1 0 6,071 0
* CINCINNATI FINL CORP COM STOCK 172062101 3,467,491 73,698 SH   DFND 1 0 73,698 0
* CINCINNATI FINL CORP COM STOCK 172062101 123,789 2,631 SH   SOLE 0 2,631 0 0
* CIRCOR INTL INC COM STOCK 17273K109 69,552 1,033 SH   DFND 1 0 1,033 0
* CIT GROUP INC COM NEW STOCK 125581801 252,504 5,494 SH   DFND 1 0 5,494 0
COMPX INTERNATIONAL INC CL A STOCK 20563P101 855 83 SH   DFND 1 0 83 0
* CANDJ ENERGY SVCS INC COM STOCK 12467B304 83,951 2,748 SH   DFND 1 0 2,748 0
* CARMIKE CINEMAS INC COM STOCK 143436400 46,160 1,490 SH   DFND 1 0 1,490 0
* SEACOR HOLDINGS INC COM STOCK 811904101 1,227,244 16,407 SH   DFND 1 0 16,407 0
* CHECKPOINT SYS INC COM STOCK 162825103 390,394 31,921 SH   DFND 1 0 31,921 0
* COLGATE PALMOLIVE CO COM STOCK 194162103 33,300,680 510,590 SH   DFND 1 0 510,590 0
* COLGATE PALMOLIVE CO COM STOCK 194162103 2,369,117 36,325 SH   SOLE 0 36,325 0 0
* COLGATE PALMOLIVE CO COM OPTION 194162103 12,540 22 SH Call DFND 1 0 22 0
* CORE LABORATORIES N V COM STOCK N22717107 263,284 1,799 SH   DFND 1 0 1,799 0
* CLARCOR INC COM STOCK 179895107 268,595 4,258 SH   DFND 1 0 4,258 0
COLLECTORS UNIVERSE INC COM NEW STOCK 19421R200 2,508 114 SH   DFND 1 0 114 0
* CLOUD PEAK ENERGY INC COM STOCK 18911Q102 492,003 38,986 SH   DFND 1 0 38,986 0
* CHATHAM LODGING TR COM STOCK 16208T102 256,188 11,100 SH   SOLE 0 11,100 0 0
* CHATHAM LODGING TR COM STOCK 16208T102 1,454 63 SH   DFND 1 0 63 0
* CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 1,191,853 91,964 SH   DFND 1 0 91,964 0
* CLIFFS NAT RES INC COM STOCK 18683K101 1,513,632 145,822 SH   DFND 1 0 145,822 0
* CLIFFS NAT RES INC COM STOCK 18683K101 430,095 41,435 SH   SOLE 0 41,435 0 0
* CLEARFIELD INC COM STOCK 18482P103 9,815 771 SH   DFND 1 0 771 0
* CORELOGIC INC COM STOCK 21871D103 1,108,002 40,931 SH   DFND 1 0 40,931 0
* CORELOGIC INC COM STOCK 21871D103 382,039 14,113 SH   SOLE 0 14,113 0 0
* CLEAN HARBORS INC COM STOCK 184496107 1,918,851 35,587 SH   SOLE 0 35,587 0 0
* CLEAN HARBORS INC COM STOCK 184496107 74,787 1,387 SH   DFND 1 0 1,387 0
* MACK CALI RLTY CORP COM STOCK 554489104 115,596 6,049 SH   DFND 1 0 6,049 0
* CALAMOS ASSET MGMT INC CL A STOCK 12811R104 11,417 1,013 SH   DFND 1 0 1,013 0
* CLEAN ENERGY FUELS CORP COM OPTION 184499101 40,000 1,600 SH Call DFND 1 0 1,600 0
* CLEAN ENERGY FUELS CORP COM STOCK 184499101 33,088 4,242 SH   DFND 1 0 4,242 0
* COLONY FINL INC COM STOCK 19624R106 142,270 6,357 SH   DFND 1 0 6,357 0
* CONTINENTAL RESOURCES INC COM STOCK 212015101 2,790,897 41,981 SH   SOLE 0 41,981 0 0
* CONTINENTAL RESOURCES INC COM STOCK 212015101 1,647,840 24,787 SH   DFND 1 0 24,787 0
* CLOVIS ONCOLOGY INC COM STOCK 189464100 65,999 1,455 SH   DFND 1 0 1,455 0
* CLEARWATER PAPER CORP COM STOCK 18538R103 71,411 1,188 SH   DFND 1 0 1,188 0
* CLOROX CO DEL COM STOCK 189054109 7,520,220 78,303 SH   DFND 1 0 78,303 0
* CLOROX CO DEL COM STOCK 189054109 255,851 2,664 SH   SOLE 0 2,664 0 0
* CDN IMPERIAL BK COMM TORONTO COM STOCK 136069101 871,545 9,700 SH   SOLE 0 9,700 0 0
* COMERICA INC COM STOCK 200340107 3,944,524 79,112 SH   DFND 1 0 79,112 0
* COMERICA INC COM STOCK 200340107 13,063 262 SH   SOLE 0 262 0 0
* COMMERCIAL METALS CO COM STOCK 201723103 1,337,912 78,378 SH   DFND 1 0 78,378 0
* COLUMBUS MCKINNON CORP N Y COM STOCK 199333105 25,794 1,173 SH   DFND 1 0 1,173 0
* COMCAST CORP NEW CL A STOCK 20030N101 131,393,898 2,443,170 SH   DFND 1 0 2,443,170 0
* COMCAST CORP NEW CL A STOCK 20030N101 3,093,748 57,526 SH   SOLE 0 57,526 0 0
* COMCAST CORP NEW CL A OPTION 20030N101 690,160 2,541 SH Call DFND 1 0 2,541 0
* COMCAST CORP NEW CL A OPTION 20030N101 535,273 4,306 SH Put DFND 1 0 4,306 0
* COMCAST CORP NEW CL A SPL STOCK 20030N200 543,186 10,153 SH   DFND 1 0 10,153 0
* COMCAST CORP NEW CL A SPL STOCK 20030N200 856 16 SH   SOLE 0 16 0 0
* CME GROUP INC COM STOCK 12572Q105 10,350,582 129,447 SH   DFND 1 0 129,447 0
* CME GROUP INC COM STOCK 12572Q105 97,951 1,225 SH   SOLE 0 1,225 0 0
* CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 7,928,422 11,894 SH   DFND 1 0 11,894 0
* CHIPOTLE MEXICAN GRILL INC COM OPTION 169656105 208,900 68 SH Put DFND 1 0 68 0
* CHIPOTLE MEXICAN GRILL INC COM OPTION 169656105 108,960 44 SH Call DFND 1 0 44 0
* CUMMINS INC COM STOCK 231021106 16,625,389 125,969 SH   DFND 1 0 125,969 0
* CUMMINS INC COM STOCK 231021106 3,675,907 27,852 SH   SOLE 0 27,852 0 0
* CUMMINS INC COM OPTION 231021106 596,600 1,020 SH Put DFND 1 0 1,020 0
* CUMMINS INC COM OPTION 231021106 11,510 1,020 SH Call DFND 1 0 1,020 0
* CUMULUS MEDIA INC CL A STOCK 231082108 34,851 8,648 SH   DFND 1 0 8,648 0
* CANTEL MEDICAL CORP COM STOCK 138098108 69,998 2,036 SH   DFND 1 0 2,036 0
* CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 453,186 37,025 SH   DFND 1 0 37,025 0
* COMPASS MINERALS INTL INC COM STOCK 20451N101 71,048 843 SH   DFND 1 0 843 0
CHIMERIX INC COM STOCK 16934W106 41,568 1,505 SH   DFND 1 0 1,505 0
* CMS ENERGY CORP COM STOCK 125896100 3,999,710 134,852 SH   DFND 1 0 134,852 0
* CMS ENERGY CORP COM STOCK 125896100 62,286 2,100 SH   SOLE 0 2,100 0 0
* COMTECH TELECOMMUNICATIONS C COM NEW STOCK 205826209 876,740 23,600 SH   DFND 1 0 23,600 0
* CNA FINL CORP COM STOCK 126117100 5,971 157 SH   DFND 1 0 157 0
CENTURY BANCORP INC MASS CL A NON VTG STOCK 156432106 4,639 134 SH   DFND 1 0 134 0
* CENTENE CORP DEL COM STOCK 15135B101 1,364,053 16,492 SH   DFND 1 0 16,492 0
* CENTENE CORP DEL COM STOCK 15135B101 1,165,880 14,096 SH   SOLE 0 14,096 0 0
* CORONADO BIOSCIENCES INC COM STOCK 21976U109 183 87 SH   DFND 1 0 87 0
* CNH INDL N V SHS STOCK N20944109 16 2 SH   SOLE 0 2 0 0
* CINEMARK HOLDINGS INC COM STOCK 17243V102 965,068 28,351 SH   DFND 1 0 28,351 0
* CLECO CORP NEW COM STOCK 12561W105 832,706 17,294 SH   DFND 1 0 17,294 0
* CONMED CORP COM STOCK 207410101 335,465 9,106 SH   DFND 1 0 9,106 0
* CNO FINL GROUP INC COM STOCK 12621E103 2,170,524 127,979 SH   DFND 1 0 127,979 0
* CENTERPOINT ENERGY INC COM STOCK 15189T107 20,107,733 821,730 SH   DFND 1 0 821,730 0
* CENTERPOINT ENERGY INC COM STOCK 15189T107 195,760 8,000 SH   SOLE 0 8,000 0 0
* CANADIAN NAT RES LTD COM STOCK 136385101 418,501 10,775 SH   DFND 1 0 10,775 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 ADDED BOND 206708AC3 522,000,000 4,000,000 SH   DFND 1 0 4,000,000 0
* CONCUR TECHNOLOGIES INC COM STOCK 206708109 152,691 1,204 SH   DFND 1 0 1,204 0
* CONCUR TECHNOLOGIES INC COM OPTION 206708109 4,590 153 SH Put DFND 1 0 153 0
* COHEN AND STEERS INC COM STOCK 19247A100 44,706 1,163 SH   DFND 1 0 1,163 0
* COMVERSE INC COM STOCK 20585P105 29,744 1,332 SH   DFND 1 0 1,332 0
* CONSOLIDATED COMM HLDGS INC COM STOCK 209034107 59,519 2,376 SH   DFND 1 0 2,376 0
* CONVERSANT INC COM STOCK 21249J105 188,067 5,491 SH   DFND 1 0 5,491 0
* CON-WAY INC COM STOCK 205944101 396,815 8,354 SH   DFND 1 0 8,354 0
* CONSOL ENERGY INC COM STOCK 20854P109 15,203,289 401,566 SH   DFND 1 0 401,566 0
* CONSOL ENERGY INC COM OPTION 20854P109 1,643,529 3,553 SH Put DFND 1 0 3,553 0
* CONSOL ENERGY INC COM OPTION 20854P109 7,436 144 SH Call DFND 1 0 144 0
* CONSOL ENERGY INC COM STOCK 20854P109 76 2 SH   SOLE 0 2 0 0
COMMUNITYONE BANCORP COM STOCK 20416Q108 7,224 819 SH   DFND 1 0 819 0
* COBIZ FINANCIAL INC COM STOCK 190897108 23,936 2,141 SH   DFND 1 0 2,141 0
* CORINTHIAN COLLEGES INC COM STOCK 218868107 20,129 182,995 SH   DFND 1 0 182,995 0
* SPANSION INC COM CL A NEW STOCK 84649R200 1,015,203 44,546 SH   DFND 1 0 44,546 0
* CAPITAL ONE FINL CORP COM STOCK 14040H105 49,867,535 610,972 SH   DFND 1 0 610,972 0
* CAPITAL ONE FINL CORP COM STOCK 14040H105 3,640,415 44,602 SH   SOLE 0 44,602 0 0
* CAPITAL ONE FINL CORP COM OPTION 14040H105 167,095 761 SH Call DFND 1 0 761 0
* CAPITAL ONE FINL CORP COM OPTION 14040H105 114,902 2,562 SH Put DFND 1 0 2,562 0
* CABOT OIL AND GAS CORP COM STOCK 127097103 10,232,296 313,010 SH   DFND 1 0 313,010 0
* CABOT OIL AND GAS CORP COM OPTION 127097103 1,071,170 2,206 SH Put DFND 1 0 2,206 0
* CABOT OIL AND GAS CORP COM OPTION 127097103 213,385 2,368 SH Call DFND 1 0 2,368 0
* CABOT OIL AND GAS CORP COM STOCK 127097103 71,918 2,200 SH   SOLE 0 2,200 0 0
* COACH INC COM STOCK 189754104 9,417,243 264,455 SH   DFND 1 0 264,455 0
* COACH INC COM STOCK 189754104 1,552,596 43,600 SH   SOLE 0 43,600 0 0
* COACH INC COM OPTION 189754104 1,227,786 3,008 SH Call DFND 1 0 3,008 0
* COACH INC COM OPTION 189754104 139,950 258 SH Put DFND 1 0 258 0
* COHERENT INC COM STOCK 192479103 91,625 1,493 SH   DFND 1 0 1,493 0
* COHU INC COM STOCK 192576106 18,254 1,525 SH   DFND 1 0 1,525 0
COCA COLA BOTTLING CO CONS COM STOCK 191098102 19,180 257 SH   DFND 1 0 257 0
* ROCKWELL COLLINS INC COM STOCK 774341101 4,638,330 59,087 SH   DFND 1 0 59,087 0
* ROCKWELL COLLINS INC COM STOCK 774341101 79 1 SH   SOLE 0 1 0 0
* COLUMBIA BKG SYS INC COM STOCK 197236102 79,094 3,188 SH   DFND 1 0 3,188 0
* COLUMBIA SPORTSWEAR CO COM STOCK 198516106 197,327 5,515 SH   DFND 1 0 5,515 0
* CYRUSONE INC COM STOCK 23283R100 1,394 58 SH   DFND 1 0 58 0
* CONNS INC COM STOCK 208242107 49,431 1,633 SH   DFND 1 0 1,633 0
* COOPER COS INC COM NEW STOCK 216648402 190,327 1,222 SH   DFND 1 0 1,222 0
* CONOCOPHILLIPS COM STOCK 20825C104 86,175,903 1,126,190 SH   DFND 1 0 1,126,190 0
* CONOCOPHILLIPS COM STOCK 20825C104 4,764,211 62,261 SH   SOLE 0 62,261 0 0
* CONOCOPHILLIPS COM OPTION 20825C104 697,047 2,828 SH Put DFND 1 0 2,828 0
* CONOCOPHILLIPS COM OPTION 20825C104 318,050 750 SH Call SOLE 0 750 0 0
* CONOCOPHILLIPS COM OPTION 20825C104 118,223 766 SH Call DFND 1 0 766 0
* CORESITE RLTY CORP COM STOCK 21870Q105 1,315 40 SH   DFND 1 0 40 0
* CORE MARK HOLDING CO INC COM STOCK 218681104 72,506 1,367 SH   DFND 1 0 1,367 0
* CORENERGY INFRASTRUCTURE TR COM STOCK 21870U205 14,354 1,919 SH   DFND 1 0 1,919 0
* CORCEPT THERAPEUTICS INC COM STOCK 218352102 8,340 3,112 SH   DFND 1 0 3,112 0
* COSTCO WHSL CORP NEW COM STOCK 22160K105 55,685,440 444,346 SH   DFND 1 0 444,346 0
* COSTCO WHSL CORP NEW COM STOCK 22160K105 1,073,616 8,567 SH   SOLE 0 8,567 0 0
* COUPONS COM INC COM STOCK 22265J102 9,580 801 SH   DFND 1 0 801 0
* COVIDIEN PLC SHS STOCK G2554F113 49,752,595 575,108 SH   DFND 1 0 575,108 0
* COVIDIEN PLC SHS STOCK G2554F113 536,362 6,200 SH   SOLE 0 6,200 0 0
* COWEN GROUP INC NEW CL A STOCK 223622101 28,796 7,679 SH   DFND 1 0 7,679 0
* COPA HOLDINGS SA CL A STOCK P31076105 5,014,949 46,742 SH   DFND 1 0 46,742 0
* CAMPBELL SOUP CO COM STOCK 134429109 4,279,324 100,148 SH   DFND 1 0 100,148 0
* CAMPBELL SOUP CO COM STOCK 134429109 561,344 13,137 SH   SOLE 0 13,137 0 0
* CALLON PETE CO DEL COM STOCK 13123X102 21,479 2,438 SH   DFND 1 0 2,438 0
* CENTRAL PAC FINL CORP COM NEW STOCK 154760409 19,006 1,060 SH   DFND 1 0 1,060 0
* CEPHEID COM STOCK 15670R107 187,348 4,255 SH   DFND 1 0 4,255 0
* CEPHEID COM STOCK 15670R107 4,843 110 SH   SOLE 0 110 0 0
CHESAPEAKE UTILS CORP COM STOCK 165303108 40,202 965 SH   DFND 1 0 965 0
* CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 172,761 11,110 SH   DFND 1 0 11,110 0
* CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 12,191 784 SH   SOLE 0 784 0 0
* CAPELLA EDUCATION COMPANY COM STOCK 139594105 44,571 712 SH   DFND 1 0 712 0
* CALPINE CORP COM NEW STOCK 131347304 2,819,698 129,940 SH   DFND 1 0 129,940 0
* CALPINE CORP COM NEW STOCK 131347304 2,333,054 107,514 SH   SOLE 0 107,514 0 0
* COPART INC COM STOCK 217204106 89,262 2,850 SH   DFND 1 0 2,850 0
COOPER STD HLDGS INC COM STOCK 21676P103 304,512 4,880 SH   DFND 1 0 4,880 0
* COMPUTER PROGRAMS AND SYS INC COM STOCK 205306103 42,198 734 SH   DFND 1 0 734 0
* CONSUMER PORTFOLIO SVCS INC COM STOCK 210502100 9,032 1,409 SH   DFND 1 0 1,409 0
* CAPSTONE TURBINE CORP COM STOCK 14067D102 27,637 25,829 SH   DFND 1 0 25,829 0
* CAMDEN PPTY TR SH BEN INT STOCK 133131102 131,852 1,924 SH   DFND 1 0 1,924 0
CAPITALA FIN CORP COM STOCK 14054R106 4,182 236 SH   DFND 1 0 236 0
* COMPUWARE CORP COM STOCK 205638109 1,314,653 123,907 SH   DFND 1 0 123,907 0
* CHIQUITA BRANDS INTL INC COM STOCK 170032809 704,306 49,599 SH   DFND 1 0 49,599 0
* CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 3,609,016 110,300 SH   DFND 1 0 110,300 0
* CRANE CO COM STOCK 224399105 652,074 10,316 SH   DFND 1 0 10,316 0
* CRA INTL INC COM STOCK 12618T105 16,606 653 SH   DFND 1 0 653 0
* CRAY INC COM NEW STOCK 225223304 64,340 2,452 SH   DFND 1 0 2,452 0
CARE COM INC COM STOCK 141633107 1,239 152 SH   DFND 1 0 152 0
CRAWFORD AND CO CL B STOCK 224633107 14,479 1,755 SH   DFND 1 0 1,755 0
* CREE INC COM STOCK 225447101 932,145 22,763 SH   DFND 1 0 22,763 0
* CREE INC COM STOCK 225447101 35,012 855 SH   SOLE 0 855 0 0
* CARTER INC COM STOCK 146229109 103,567 1,336 SH   DFND 1 0 1,336 0
* COMSTOCK RES INC COM NEW STOCK 205768203 502,498 26,987 SH   DFND 1 0 26,987 0
* CHARLES RIV LABS INTL INC COM STOCK 159864107 339,921 5,690 SH   DFND 1 0 5,690 0
SALESFORCE COM INC NOTE 0.750% 1/1 BOND 79466LAB0 2,806,755,072 10,500,000 SH   SOLE 0 10,500,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 ADDED BOND 79466LAD6 423,142,496 3,795,000 SH   DFND 1 0 3,795,000 0
* SALESFORCE COM INC COM STOCK 79466L302 157,622,649 2,739,830 SH   DFND 1 0 2,739,830 0
* SALESFORCE COM INC COM OPTION 79466L302 7,220,947 26,653 SH Put DFND 1 0 26,653 0
* SALESFORCE COM INC COM OPTION 79466L302 5,826,352 7,844 SH Call DFND 1 0 7,844 0
* SALESFORCE COM INC COM STOCK 79466L302 447,066 7,771 SH   SOLE 0 7,771 0 0
* AMERICAS CAR MART INC COM STOCK 03062T105 13,381 338 SH   DFND 1 0 338 0
* CROCS INC COM STOCK 227046109 307,027 24,406 SH   DFND 1 0 24,406 0
* CARBO CERAMICS INC COM STOCK 140781105 158,440 2,675 SH   DFND 1 0 2,675 0
CORP RES SVCS INC COM STOCK 22004Y105 1,589 1,059 SH   DFND 1 0 1,059 0
* CARPENTER TECHNOLOGY CORP COM STOCK 144285103 256,407 5,679 SH   DFND 1 0 5,679 0
* CIRRUS LOGIC INC COM STOCK 172755100 74,977 3,596 SH   DFND 1 0 3,596 0
CORVEL CORP COM STOCK 221006109 24,720 726 SH   DFND 1 0 726 0
CROWN MEDIA HLDGS INC CL A STOCK 228411104 6,461 2,019 SH   DFND 1 0 2,019 0
* CRYOLIFE INC COM STOCK 228903100 16,463 1,668 SH   DFND 1 0 1,668 0
* CARRIZO OIL AND GAS INC COM STOCK 144577103 1,860,557 34,570 SH   SOLE 0 34,570 0 0
* CARRIZO OIL AND GAS INC COM STOCK 144577103 1,257,989 23,374 SH   DFND 1 0 23,374 0
* CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 12,963 469 SH   DFND 1 0 469 0
* CLIFTON BANCORP INC COM ADDED STOCK 186873105 21,189 1,683 SH   DFND 1 0 1,683 0
* COMPUTER SCIENCES CORP COM STOCK 205363104 7,255,387 118,649 SH   DFND 1 0 118,649 0
CASCADE MICROTECH INC COM STOCK 147322101 8,671 856 SH   DFND 1 0 856 0
* CISCO SYS INC COM STOCK 17275R102 191,107,426 7,592,670 SH   DFND 1 0 7,592,670 0
* CISCO SYS INC COM OPTION 17275R102 7,018,388 33,860 SH Put DFND 1 0 33,860 0
* CISCO SYS INC COM STOCK 17275R102 3,194,551 126,919 SH   SOLE 0 126,919 0 0
* CISCO SYS INC COM OPTION 17275R102 1,400,061 12,892 SH Call DFND 1 0 12,892 0
* CENTERSTATE BANKS INC COM STOCK 15201P109 24,354 2,353 SH   DFND 1 0 2,353 0
* CHAMBERS STR PPTYS COM STOCK 157842105 105,390 13,996 SH   DFND 1 0 13,996 0
* CSG SYS INTL INC COM STOCK 126349109 217,756 8,286 SH   DFND 1 0 8,286 0
* CASH AMER INTL INC COM STOCK 14754D100 328,456 7,499 SH   DFND 1 0 7,499 0
* CARDIOVASCULAR SYS INC DEL COM STOCK 141619106 39,698 1,680 SH   DFND 1 0 1,680 0
* CANADIAN SOLAR INC COM STOCK 136635109 50,615 1,415 SH   DFND 1 0 1,415 0
* CARLISLE COS INC COM STOCK 142339100 130,457 1,623 SH   DFND 1 0 1,623 0
* CASTLIGHT HEALTH INC CL B STOCK 14862Q100 13,975 1,080 SH   DFND 1 0 1,080 0
* CORNERSTONE ONDEMAND INC COM STOCK 21925Y103 107,738 3,131 SH   DFND 1 0 3,131 0
* CSR PLC SPONSORED ADR STOCK 12640Y205 293 6 SH   DFND 1 0 6 0
CSS INDS INC COM STOCK 125906107 11,543 476 SH   DFND 1 0 476 0
* CST BRANDS INC COM STOCK 12646R105 382,113 10,629 SH   DFND 1 0 10,629 0
* CAPITAL SR LIVING CORP COM STOCK 140475104 36,855 1,736 SH   DFND 1 0 1,736 0
* CARRIAGE SVCS INC COM STOCK 143905107 16,498 952 SH   DFND 1 0 952 0
* CSX CORP COM STOCK 126408103 18,340,950 572,082 SH   DFND 1 0 572,082 0
* CSX CORP COM STOCK 126408103 1,273,744 39,730 SH   SOLE 0 39,730 0 0
* CSX CORP COM OPTION 126408103 933,960 2,971 SH Call DFND 1 0 2,971 0
* CSX CORP COM OPTION 126408103 64,875 5,271 SH Put DFND 1 0 5,271 0
* CINTAS CORP COM STOCK 172908105 2,628,419 37,235 SH   DFND 1 0 37,235 0
* CINTAS CORP COM STOCK 172908105 7,059 100 SH   SOLE 0 100 0 0
* COOPER TIRE AND RUBR CO COM STOCK 216831107 209,941 7,315 SH   DFND 1 0 7,315 0
COMMUNITY TR BANCORP INC COM STOCK 204149108 31,310 931 SH   DFND 1 0 931 0
* CONSTANT CONTACT INC COM STOCK 210313102 51,159 1,885 SH   DFND 1 0 1,885 0
* COMPUTER TASK GROUP INC COM STOCK 205477102 9,590 864 SH   DFND 1 0 864 0
* CTI BIOPHARMA CORP COM ADDED STOCK 12648L106 19,176 7,924 SH   DFND 1 0 7,924 0
* CENTURYLINK INC COM STOCK 156700106 16,651,471 407,226 SH   DFND 1 0 407,226 0
* CENTURYLINK INC COM STOCK 156700106 3,562,541 87,125 SH   SOLE 0 87,125 0 0
* CENTURYLINK INC COM OPTION 156700106 160,000 500 SH Call SOLE 0 500 0 0
* CENTURYLINK INC COM OPTION 156700106 10,000 1,000 SH Put DFND 1 0 1,000 0
CONSOLIDATED TOMOKA LD CO COM STOCK 210226106 11,335 231 SH   DFND 1 0 231 0
CLEARBRIDGE ENERGY MLP TR FD COM STOCK 18469Q108 1,566,490 67,990 SH   SOLE 0 67,990 0 0
CARETRUST REIT INC COM ADDED STOCK 14174T107 1,788 125 SH   DFND 1 0 125 0
* CONTROL4 CORP COM STOCK 21240D107 353,855 27,367 SH   DFND 1 0 27,367 0
* CITI TRENDS INC COM STOCK 17306X102 20,332 920 SH   DFND 1 0 920 0
* CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 8,215,102 144,734 SH   DFND 1 0 144,734 0
* CATAMARAN CORP COM STOCK 148887102 5,449,616 129,291 SH   DFND 1 0 129,291 0
* CTS CORP COM STOCK 126501105 32,050 2,017 SH   DFND 1 0 2,017 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 27,309,880 610,004 SH   DFND 1 0 610,004 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 35,816 800 SH   SOLE 0 800 0 0
* CATCHMARK TIMBER TR INC CL A STOCK 14912Y202 16,659 1,520 SH   DFND 1 0 1,520 0
CONNECTICUT WTR SVC INC COM STOCK 207797101 23,238 715 SH   DFND 1 0 715 0
* CITRIX SYS INC COM STOCK 177376100 11,711,102 164,159 SH   DFND 1 0 164,159 0
* CITRIX SYS INC COM STOCK 177376100 3,841,231 53,844 SH   SOLE 0 53,844 0 0
* CUBIC CORP COM STOCK 229669106 58,640 1,253 SH   DFND 1 0 1,253 0
* CUBESMART COM STOCK 229663109 20,299 1,129 SH   DFND 1 0 1,129 0
CUSTOMERS BANCORP INC COM STOCK 23204G100 30,299 1,687 SH   DFND 1 0 1,687 0
* BARRACUDA NETWORKS INC COM STOCK 068323104 18,673 728 SH   DFND 1 0 728 0
* CUI GLOBAL INC COM NEW STOCK 126576206 9,064 1,252 SH   DFND 1 0 1,252 0
CU BANCORP CALIF COM STOCK 126534106 11,355 604 SH   DFND 1 0 604 0
* NEURALSTEM INC COM STOCK 64127R302 13,645 4,160 SH   DFND 1 0 4,160 0
* COUSINS PPTYS INC COM STOCK 222795106 5,246 439 SH   DFND 1 0 439 0
* COVANTA HLDG CORP COM STOCK 22282E102 2,433,722 114,690 SH   SOLE 0 114,690 0 0
* CVB FINL CORP COM STOCK 126600105 89,802 6,258 SH   DFND 1 0 6,258 0
* CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 3,906,061 223,076 SH   DFND 1 0 223,076 0
CAVCO INDS INC DEL COM STOCK 149568107 28,492 419 SH   DFND 1 0 419 0
* COVANCE INC COM STOCK 222816100 352,891 4,484 SH   DFND 1 0 4,484 0
* CENOVUS ENERGY INC COM STOCK 15135U109 1,048 39 SH   SOLE 0 39 0 0
* CIVEO CORP COM ADDED STOCK 178787107 96,526 8,314 SH   DFND 1 0 8,314 0
* CONVERGYS CORP COM STOCK 212485106 908,820 51,000 SH   DFND 1 0 51,000 0
* CONVERGYS CORP COM STOCK 212485106 3,564 200 SH   SOLE 0 200 0 0
* COMMERCIAL VEH GROUP INC COM STOCK 202608105 10,531 1,704 SH   DFND 1 0 1,704 0
* CALAVO GROWERS INC COM STOCK 128246105 42,522 942 SH   DFND 1 0 942 0
* COMMVAULT SYSTEMS INC COM STOCK 204166102 195,048 3,870 SH   DFND 1 0 3,870 0
* CENVEO INC COM STOCK 15670S105 8,215 3,326 SH   DFND 1 0 3,326 0
* CVS CAREMARK CORPORATION COM STOCK 126650100 40,822,187 512,906 SH   DFND 1 0 512,906 0
* CVS CAREMARK CORPORATION COM STOCK 126650100 5,221,422 65,604 SH   SOLE 0 65,604 0 0
* CVS CAREMARK CORPORATION COM OPTION 126650100 263,597 3,166 SH Put DFND 1 0 3,166 0
* CVS CAREMARK CORPORATION COM OPTION 126650100 257,245 1,098 SH Call DFND 1 0 1,098 0
* CVENT INC COM STOCK 23247G109 23,061 909 SH   DFND 1 0 909 0
* CHEVRON CORP NEW COM STOCK 166764100 222,630,835 1,865,830 SH   DFND 1 0 1,865,830 0
* CHEVRON CORP NEW COM STOCK 166764100 8,699,860 72,912 SH   SOLE 0 72,912 0 0
* CHEVRON CORP NEW COM OPTION 166764100 2,067,512 4,503 SH Put DFND 1 0 4,503 0
* CHEVRON CORP NEW COM OPTION 166764100 637,840 4,263 SH Call DFND 1 0 4,263 0
* CURTISS WRIGHT CORP COM STOCK 231561101 191,366 2,903 SH   DFND 1 0 2,903 0
* SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 401,817 8,093 SH   DFND 1 0 8,093 0
* SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 39,720 800 SH   SOLE 0 800 0 0
* CONSOLIDATED WATER CO INC ORD STOCK G23773107 3,422 293 SH   DFND 1 0 293 0
WILLIAMS CLAYTON ENERGY INC COM STOCK 969490101 31,732 329 SH   DFND 1 0 329 0
* CASELLA WASTE SYS INC CL A STOCK 147448104 8,982 2,333 SH   DFND 1 0 2,333 0
* CALIFORNIA WTR SVC GROUP COM STOCK 130788102 178,622 7,960 SH   DFND 1 0 7,960 0
* CALIFORNIA WTR SVC GROUP COM STOCK 130788102 10,771 480 SH   SOLE 0 480 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 BOND 151290BB8 1,470,427,008 10,433,000 SH   DFND 1 0 10,433,000 0
* CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 209,548,593 16,069,700 SH   DFND 1 0 16,069,700 0
* CEMEX SAB DE CV SPON ADR NEW OPTION 151290889 13,800,935 43,137 SH Call DFND 1 0 43,137 0
* CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 3,836,159 294,184 SH   SOLE 0 294,184 0 0
* CEMEX SAB DE CV SPON ADR NEW OPTION 151290889 2,126,585 70,447 SH Put DFND 1 0 70,447 0
* CONCHO RES INC COM STOCK 20605P101 621,684 4,958 SH   DFND 1 0 4,958 0
* COLUMBIA PPTY TR INC COM NEW STOCK 198287203 17,640 739 SH   DFND 1 0 739 0
* CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 129,062 13,063 SH   DFND 1 0 13,063 0
* CYBERONICS INC COM STOCK 23251P102 78,684 1,538 SH   DFND 1 0 1,538 0
* COMMUNITY HEALTH SYS INC NEW COM STOCK 203668108 4,864,256 88,780 SH   DFND 1 0 88,780 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 STOCK 203668116 321 8,032 SH   SOLE 0 8,032 0 0
* CITY NATL CORP COM STOCK 178566105 371,615 4,911 SH   DFND 1 0 4,911 0
* CYAN INC COM STOCK 23247W104 8,533 2,735 SH   DFND 1 0 2,735 0
* CYNOSURE INC CL A STOCK 232577205 30,933 1,473 SH   DFND 1 0 1,473 0
* CYS INVTS INC COM STOCK 12673A108 80,488 9,768 SH   DFND 1 0 9,768 0
* CYTEC INDS INC COM STOCK 232820100 192,991 4,081 SH   DFND 1 0 4,081 0
* CYTOKINETICS INC COM NEW STOCK 23282W605 7,448 2,116 SH   DFND 1 0 2,116 0
* CYTRX CORP COM PAR $.001 STOCK 232828509 8,537 3,361 SH   DFND 1 0 3,361 0
* CYTORI THERAPEUTICS INC COM STOCK 23283K105 3,741 5,502 SH   DFND 1 0 5,502 0
CITIZENS AND NORTHN CORP COM STOCK 172922106 15,656 824 SH   DFND 1 0 824 0
* CAESARS ENTMT CORP COM STOCK 127686103 3,508,361 278,884 SH   DFND 1 0 278,884 0
* COSAN LTD SHS A STOCK G25343107 255,066 23,705 SH   DFND 1 0 23,705 0
* COSAN LTD SHS A STOCK G25343107 178,745 16,612 SH   SOLE 0 16,612 0 0
* DOMINION RES INC VA NEW COM STOCK 25746U109 17,681,374 255,918 SH   DFND 1 0 255,918 0
* DOMINION RES INC VA NEW COM PREFERRED 25746U109 11,250,000 200,000 SH   SOLE 0 200,000 0 0
* DOMINION RES INC VA NEW COM STOCK 25746U109 374,675 5,423 SH   SOLE 0 5,423 0 0
* DAKTRONICS INC COM STOCK 234264109 27,911 2,271 SH   DFND 1 0 2,271 0
* DELTA AIR LINES INC DEL COM NEW STOCK 247361702 18,297,576 506,157 SH   DFND 1 0 506,157 0
* DELTA AIR LINES INC DEL COM NEW STOCK 247361702 8,483,321 234,670 SH   SOLE 0 234,670 0 0
* DELTA AIR LINES INC DEL COM NEW OPTION 247361702 51,500 500 SH Call DFND 1 0 500 0
* DANA HLDG CORP COM STOCK 235825205 1,066,715 55,645 SH   DFND 1 0 55,645 0
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1,354 111 SH   SOLE 0 111 0 0
* DARLING INGREDIENTS INC COM STOCK 237266101 2,050,979 111,953 SH   SOLE 0 111,953 0 0
* DARLING INGREDIENTS INC COM STOCK 237266101 183,438 10,013 SH   DFND 1 0 10,013 0
* FAMOUS DAVES AMER INC COM STOCK 307068106 4,011 149 SH   DFND 1 0 149 0
* DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 2,413,114 69,223 SH   DFND 1 0 69,223 0
* DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 768,698 22,051 SH   SOLE 0 22,051 0 0
* POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD STOCK 73936B408 99,645 3,900 SH   SOLE 0 3,900 0 0
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT STOCK 73935S105 92,880 4,000 SH   SOLE 0 4,000 0 0
* DIEBOLD INC COM STOCK 253651103 1,747,810 49,485 SH   DFND 1 0 49,485 0
* DONALDSON INC COM STOCK 257651109 136,882 3,369 SH   DFND 1 0 3,369 0
* DONALDSON INC COM STOCK 257651109 1,138 28 SH   SOLE 0 28 0 0
* DUCOMMUN INC DEL COM STOCK 264147109 19,817 723 SH   DFND 1 0 723 0
* DIME CMNTY BANCSHARES COM STOCK 253922108 28,814 2,001 SH   DFND 1 0 2,001 0
* DCT INDUSTRIAL TRUST INC COM STOCK 233153105 5,017 668 SH   DFND 1 0 668 0
* DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 65,483,800 912,539 SH   DFND 1 0 912,539 0
* DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 253,456 3,532 SH   SOLE 0 3,532 0 0
* DU PONT E I DE NEMOURS AND CO COM OPTION 263534109 130,036 460 SH Call DFND 1 0 460 0
* DU PONT E I DE NEMOURS AND CO COM OPTION 263534109 68,621 1,872 SH Put DFND 1 0 1,872 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 4,201,539 90,609 SH   DFND 1 0 90,609 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 479,512 10,341 SH   SOLE 0 10,341 0 0
* DOVER DOWNS GAMING AND ENTMT I COM STOCK 260095104 1 1 SH   DFND 1 0 1 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 BOND 251591AX1 765,548,032 6,650,000 SH   SOLE 0 6,650,000 0 0
* DDR CORP COM STOCK 23317H102 987 59 SH   DFND 1 0 59 0
* DILLARDS INC CL A STOCK 254067101 891,783 8,183 SH   SOLE 0 8,183 0 0
* DILLARDS INC CL A STOCK 254067101 370,859 3,403 SH   DFND 1 0 3,403 0
* DEERE AND CO COM STOCK 244199105 24,155,812 294,619 SH   DFND 1 0 294,619 0
* DEERE AND CO COM STOCK 244199105 3,500,071 42,689 SH   SOLE 0 42,689 0 0
* DEERE AND CO COM OPTION 244199105 486,440 840 SH Put DFND 1 0 840 0
* DEERE AND CO COM OPTION 244199105 3,720 240 SH Call DFND 1 0 240 0
* DECKERS OUTDOOR CORP COM STOCK 243537107 1,732,914 17,832 SH   DFND 1 0 17,832 0
* DECKERS OUTDOOR CORP COM STOCK 243537107 99,221 1,021 SH   SOLE 0 1,021 0 0
* DELTIC TIMBER CORP COM STOCK 247850100 44,372 712 SH   DFND 1 0 712 0
* DENNYS CORP COM STOCK 24869P104 36,233 5,154 SH   DFND 1 0 5,154 0
* DEPOMED INC COM STOCK 249908104 53,028 3,491 SH   DFND 1 0 3,491 0
* DESTINATION MATERNITY CORP COM STOCK 25065D100 14,189 919 SH   DFND 1 0 919 0
* DEAN FOODS CO NEW COM NEW STOCK 242370203 332,125 25,066 SH   DFND 1 0 25,066 0
* DEL FRISCOS RESTAURANT GROUP COM STOCK 245077102 26,605 1,390 SH   DFND 1 0 1,390 0
* DISCOVER FINL SVCS COM STOCK 254709108 31,661,400 491,713 SH   DFND 1 0 491,713 0
* DISCOVER FINL SVCS COM STOCK 254709108 105,406 1,637 SH   SOLE 0 1,637 0 0
* DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 3,623 134 SH   DFND 1 0 134 0
* DOLLAR GEN CORP NEW COM STOCK 256677105 6,976,562 114,164 SH   DFND 1 0 114,164 0
* DOLLAR GEN CORP NEW COM STOCK 256677105 715,170 11,703 SH   SOLE 0 11,703 0 0
* DIGITALGLOBE INC COM NEW STOCK 25389M877 128,079 4,494 SH   DFND 1 0 4,494 0
DONEGAL GROUP INC CL A STOCK 257701201 6,528 425 SH   DFND 1 0 425 0
* DIGI INTL INC COM STOCK 253798102 282,173 37,623 SH   DFND 1 0 37,623 0
* QUEST DIAGNOSTICS INC COM STOCK 74834L100 4,309,190 71,015 SH   DFND 1 0 71,015 0
* QUEST DIAGNOSTICS INC COM STOCK 74834L100 6,068 100 SH   SOLE 0 100 0 0
* D R HORTON INC COM STOCK 23331A109 2,214,477 107,918 SH   DFND 1 0 107,918 0
* D R HORTON INC COM STOCK 23331A109 1,173,908 57,208 SH   SOLE 0 57,208 0 0
DIAMOND HILL INVESTMENT GROU COM NEW STOCK 25264R207 24,979 203 SH   DFND 1 0 203 0
* DANAHER CORP DEL COM STOCK 235851102 23,489,446 309,153 SH   DFND 1 0 309,153 0
* DANAHER CORP DEL COM STOCK 235851102 5,601,930 73,729 SH   SOLE 0 73,729 0 0
* DANAHER CORP DEL COM OPTION 235851102 699,000 1,000 SH Put DFND 1 0 1,000 0
* DHT HOLDINGS INC SHS NEW STOCK Y2065G121 25,441 4,130 SH   DFND 1 0 4,130 0
* DICE HLDGS INC COM STOCK 253017107 19,383 2,313 SH   DFND 1 0 2,313 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 36,365,389 213,826 SH   DFND 1 0 213,826 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 340,140 2,000 SH   SOLE 0 2,000 0 0
* DINEEQUITY INC COM STOCK 254423106 161,222 1,976 SH   DFND 1 0 1,976 0
* DIODES INC COM STOCK 254543101 101,971 4,263 SH   DFND 1 0 4,263 0
* DIODES INC COM STOCK 254543101 11,099 464 SH   SOLE 0 464 0 0
* DISNEY WALT CO COM DISNEY STOCK 254687106 216,242,207 2,428,870 SH   DFND 1 0 2,428,870 0
* DISNEY WALT CO COM DISNEY OPTION 254687106 11,883,968 14,468 SH Put DFND 1 0 14,468 0
* DISNEY WALT CO COM DISNEY OPTION 254687106 5,135,608 2,882 SH Call DFND 1 0 2,882 0
* DISNEY WALT CO COM DISNEY STOCK 254687106 3,533,156 39,685 SH   SOLE 0 39,685 0 0
* DISNEY WALT CO COM DISNEY OPTION 254687106 168,000 80 SH Call SOLE 0 80 0 0
* DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 5,494,570 145,359 SH   DFND 1 0 145,359 0
* DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 5,386,991 142,513 SH   SOLE 0 142,513 0 0
* DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 7,169,167 192,306 SH   DFND 1 0 192,306 0
* DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1,939 52 SH   SOLE 0 52 0 0
* DISH NETWORK CORP CL A STOCK 25470M109 21,055,922 326,044 SH   DFND 1 0 326,044 0
* DISH NETWORK CORP CL A STOCK 25470M109 1,654,217 25,615 SH   SOLE 0 25,615 0 0
DAILY JOURNAL CORP COM STOCK 233912104 18,411 102 SH   DFND 1 0 102 0
* DELEK US HLDGS INC COM STOCK 246647101 116,715 3,524 SH   DFND 1 0 3,524 0
* DICKS SPORTING GOODS INC COM STOCK 253393102 206,894 4,715 SH   DFND 1 0 4,715 0
* DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 11,136,891 181,560 SH   DFND 1 0 181,560 0
* DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 8,698,687 141,811 SH   SOLE 0 141,811 0 0
* DIGITAL RLTY TR INC COM STOCK 253868103 189,885 3,044 SH   DFND 1 0 3,044 0
* DOLLAR TREE INC COM STOCK 256746108 12,015,857 214,301 SH   DFND 1 0 214,301 0
* DOLLAR TREE INC COM STOCK 256746108 390,920 6,972 SH   SOLE 0 6,972 0 0
* DELUXE CORP COM STOCK 248019101 1,640,293 29,737 SH   DFND 1 0 29,737 0
* DIAMOND FOODS INC COM STOCK 252603105 36,392 1,272 SH   DFND 1 0 1,272 0
DIGIMARC CORP NEW COM STOCK 25381B101 15,491 748 SH   DFND 1 0 748 0
* DUN AND BRADSTREET CORP DEL NE COM STOCK 26483E100 2,796,021 23,802 SH   DFND 1 0 23,802 0
* DENDREON CORP COM STOCK 24823Q107 17,653 12,259 SH   DFND 1 0 12,259 0
* NOW INC COM ADDED STOCK 67011P100 81,803 2,690 SH   DFND 1 0 2,690 0
* NOW INC COM ADDED STOCK 67011P100 8,059 265 SH   SOLE 0 265 0 0
DNP SELECT INCOME FD COM STOCK 23325P104 205,425 20,319 SH   SOLE 0 20,319 0 0
* DENBURY RES INC COM NEW STOCK 247916208 2,569,303 170,945 SH   DFND 1 0 170,945 0
DENALI FD INC COM STOCK 24823A102 17,376 800 SH   SOLE 0 800 0 0
* DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 1,694,960 49,459 SH   DFND 1 0 49,459 0
* DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 503,598 14,695 SH   SOLE 0 14,695 0 0
* DIAMOND OFFSHORE DRILLING IN COM OPTION 25271C102 720 60 SH Call SOLE 0 60 0 0
* PHYSICIANS RLTY TR COM STOCK 71943U104 30,362 2,213 SH   DFND 1 0 2,213 0
* MASONITE INTL CORP NEW COM STOCK 575385109 97,192 1,755 SH   DFND 1 0 1,755 0
* DORMAN PRODUCTS INC COM STOCK 258278100 120,861 3,017 SH   DFND 1 0 3,017 0
* DOVER CORP COM STOCK 260003108 5,989,244 74,558 SH   DFND 1 0 74,558 0
* DOVER CORP COM STOCK 260003108 44,824 558 SH   SOLE 0 558 0 0
* DOW CHEM CO COM STOCK 260543103 35,475,974 676,506 SH   DFND 1 0 676,506 0
* DOW CHEM CO COM STOCK 260543103 910,830 17,369 SH   SOLE 0 17,369 0 0
* DOW CHEM CO COM OPTION 260543103 443,930 7,144 SH Put DFND 1 0 7,144 0
* DOW CHEM CO COM OPTION 260543103 410,350 2,550 SH Call DFND 1 0 2,550 0
* AMDOCS LTD SHS STOCK G02602103 1,200,267 26,161 SH   DFND 1 0 26,161 0
DOW 30SM ENHANCED PREM AND INC COM STOCK 260537105 164,082 12,300 SH   SOLE 0 12,300 0 0
* DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 9,561,289 148,675 SH   DFND 1 0 148,675 0
* DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 1,531,928 23,821 SH   SOLE 0 23,821 0 0
* DOMINOS PIZZA INC COM STOCK 25754A201 900,894 11,706 SH   DFND 1 0 11,706 0
* DRESSER-RAND GROUP INC COM STOCK 261608103 6,269,035 76,210 SH   DFND 1 0 76,210 0
* DUKE REALTY CORP COM NEW STOCK 264411505 127,304 7,410 SH   DFND 1 0 7,410 0
* DIAMONDROCK HOSPITALITY CO COM STOCK 252784301 5,427 428 SH   DFND 1 0 428 0
* DARDEN RESTAURANTS INC COM STOCK 237194105 5,820,074 113,099 SH   DFND 1 0 113,099 0
* DARDEN RESTAURANTS INC COM STOCK 237194105 51 1 SH   SOLE 0 1 0 0
DIAMOND RESORTS INTL INC COM STOCK 25272T104 47,842 2,102 SH   DFND 1 0 2,102 0
* DIGITAL RIV INC COM STOCK 25388B104 674,120 46,427 SH   DFND 1 0 46,427 0
DORAL FINL CORP COM PAR 0.01 STOCK 25811P852 5,073 764 SH   DFND 1 0 764 0
DICERNA PHARMACEUTICALS INC COM STOCK 253031108 2,126 167 SH   DFND 1 0 167 0
* DRIL-QUIP INC COM STOCK 262037104 89,758 1,004 SH   DFND 1 0 1,004 0
* DURATA THERAPEUTICS INC COM STOCK 26658A107 13,377 1,055 SH   DFND 1 0 1,055 0
* DERMA SCIENCES INC COM PAR $.01 STOCK 249827502 13,853 1,663 SH   DFND 1 0 1,663 0
* DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 500,115 23,100 SH   SOLE 0 23,100 0 0
* DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 476,300 22,000 SH   DFND 1 0 22,000 0
* DSP GROUP INC COM STOCK 23332B106 21,084 2,377 SH   DFND 1 0 2,377 0
* DST SYS INC DEL COM STOCK 233326107 64,451 768 SH   DFND 1 0 768 0
BLACKROCK DEBT STRAT FD INC COM STOCK 09255R103 385,820 101,000 SH   DFND 1 0 101,000 0
* DTE ENERGY CO COM STOCK 233331107 8,782,371 115,436 SH   DFND 1 0 115,436 0
* DTE ENERGY CO COM STOCK 233331107 654,821 8,607 SH   SOLE 0 8,607 0 0
* DATALINK CORP COM STOCK 237934104 23,981 2,256 SH   DFND 1 0 2,256 0
* DTS INC COM STOCK 23335C101 24,114 955 SH   DFND 1 0 955 0
* DIRECTV COM STOCK 25490A309 110,808,413 1,280,730 SH   DFND 1 0 1,280,730 0
* DIRECTV COM OPTION 25490A309 78,995 409 SH Put DFND 1 0 409 0
* DIRECTV COM STOCK 25490A309 64,544 746 SH   SOLE 0 746 0 0
* DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 24,318,567 325,245 SH   DFND 1 0 325,245 0
* DUKE ENERGY CORP NEW COM NEW OPTION 26441C204 409,950 450 SH Call SOLE 0 450 0 0
* DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 338,708 4,530 SH   SOLE 0 4,530 0 0
* DUKE ENERGY CORP NEW COM NEW OPTION 26441C204 92,880 129 SH Call DFND 1 0 129 0
* DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 15,582,464 549,065 SH   DFND 1 0 549,065 0
* DEVRY ED GROUP INC COM STOCK 251893103 1,557,043 36,371 SH   DFND 1 0 36,371 0
* DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 4,913,399 67,178 SH   DFND 1 0 67,178 0
* DAVITA HEALTHCARE PARTNERS I COM OPTION 23918K108 92,500 250 SH Call DFND 1 0 250 0
* DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 14,628 200 SH   SOLE 0 200 0 0
* DYNAVAX TECHNOLOGIES CORP COM STOCK 268158102 22,129 15,475 SH   DFND 1 0 15,475 0
* DEVON ENERGY CORP NEW COM STOCK 25179M103 16,065,253 235,630 SH   DFND 1 0 235,630 0
* DEVON ENERGY CORP NEW COM OPTION 25179M103 560,257 2,525 SH Call DFND 1 0 2,525 0
* DEVON ENERGY CORP NEW COM OPTION 25179M103 351,128 4,234 SH Put DFND 1 0 4,234 0
* DEVON ENERGY CORP NEW COM STOCK 25179M103 33,545 492 SH   SOLE 0 492 0 0
* CAL DIVE INTL INC DEL COM STOCK 12802T101 11,107 11,450 SH   DFND 1 0 11,450 0
* DREW INDS INC COM NEW STOCK 26168L205 60,458 1,433 SH   DFND 1 0 1,433 0
* DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 49,331 1,809 SH   DFND 1 0 1,809 0
* DEMANDWARE INC COM STOCK 24802Y105 98,734 1,939 SH   DFND 1 0 1,939 0
* DAWSON GEOPHYSICAL CO COM STOCK 239359102 6,363 350 SH   DFND 1 0 350 0
* DYNEX CAP INC COM NEW STOCK 26817Q506 52,876 6,544 SH   DFND 1 0 6,544 0
* DEXCOM INC COM STOCK 252131107 176,836 4,422 SH   DFND 1 0 4,422 0
* WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 9,590,727 183,309 SH   DFND 1 0 183,309 0
* DESTINATION XL GROUP INC COM STOCK 25065K104 7,925 1,679 SH   DFND 1 0 1,679 0
* DEX MEDIA INC NEW COM STOCK 25213A107 132,989 13,911 SH   DFND 1 0 13,911 0
* DXP ENTERPRISES INC NEW COM NEW STOCK 233377407 54,965 746 SH   DFND 1 0 746 0
DIXIE GROUP INC CL A STOCK 255519100 7,881 909 SH   DFND 1 0 909 0
* DYCOM INDS INC COM STOCK 267475101 62,679 2,041 SH   DFND 1 0 2,041 0
* DYAX CORP COM STOCK 26746E103 81,901 8,093 SH   DFND 1 0 8,093 0
* DYNEGY INC NEW DEL COM STOCK 26817R108 329,033 11,401 SH   DFND 1 0 11,401 0
* DYNEGY INC NEW DEL COM WARRANT 26817R108 1,027 248 SH   DFND 1 0 248 0
* ENI S P A SPONSORED ADR STOCK 26874R108 3,071 65 SH   SOLE 0 65 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 BOND 285512AA7 493,240,000 4,000,000 SH   DFND 1 0 4,000,000 0
* ELECTRONIC ARTS INC COM STOCK 285512109 7,534,043 211,571 SH   DFND 1 0 211,571 0
* ELECTRONIC ARTS INC COM STOCK 285512109 1,032,156 28,985 SH   SOLE 0 28,985 0 0
* ELECTRONIC ARTS INC COM OPTION 285512109 12,000 500 SH Put DFND 1 0 500 0
ERICKSON INC COM STOCK 29482P100 4,339 334 SH   DFND 1 0 334 0
WELLS FARGO ADVANTAGE INCOME COM SHS STOCK 94987B105 2,850,234 314,943 SH   DFND 1 0 314,943 0
* BRINKER INTL INC COM STOCK 109641100 3,615,588 71,187 SH   DFND 1 0 71,187 0
* BRINKER INTL INC COM STOCK 109641100 1,821,685 35,867 SH   SOLE 0 35,867 0 0
* EBAY INC COM STOCK 278642103 115,055,400 2,031,700 SH   DFND 1 0 2,031,700 0
* EBAY INC COM OPTION 278642103 12,119,007 18,358 SH Put DFND 1 0 18,358 0
* EBAY INC COM STOCK 278642103 3,161,596 55,829 SH   SOLE 0 55,829 0 0
* EBAY INC COM OPTION 278642103 387,012 2,735 SH Call DFND 1 0 2,735 0
* ENNIS INC COM STOCK 293389102 20,400 1,549 SH   DFND 1 0 1,549 0
ELEVEN BIOTHERAPEUTICS INC COM STOCK 286221106 5,214 468 SH   DFND 1 0 468 0
* EBIX INC COM NEW STOCK 278715206 25,694 1,812 SH   DFND 1 0 1,812 0
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR STOCK 15234Q207 1,115 413 SH   SOLE 0 413 0 0
* CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B STOCK 15234Q108 3,877 932 SH   SOLE 0 932 0 0
* EMERGENT BIOSOLUTIONS INC COM STOCK 29089Q105 38,699 1,816 SH   DFND 1 0 1,816 0
ENTERPRISE BANCORP INC MASS COM STOCK 293668109 6,726 357 SH   DFND 1 0 357 0
* ECOPETROL S A SPONSORED ADS STOCK 279158109 13,007,476 415,973 SH   DFND 1 0 415,973 0
* ENCANA CORP COM STOCK 292505104 38,623 1,821 SH   DFND 1 0 1,821 0
* ENCANA CORP COM STOCK 292505104 276 13 SH   SOLE 0 13 0 0
* ISHARES MSCI CH CAP ETF STOCK 464286640 566,302 13,281 SH   DFND 1 0 13,281 0
* ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 39,352 1,671 SH   DFND 1 0 1,671 0
* ECOLAB INC COM STOCK 278865100 15,077,983 131,307 SH   DFND 1 0 131,307 0
* ECOLAB INC COM STOCK 278865100 3,544,458 30,867 SH   SOLE 0 30,867 0 0
* US ECOLOGY INC COM STOCK 91732J102 330,593 7,070 SH   SOLE 0 7,070 0 0
* US ECOLOGY INC COM STOCK 91732J102 59,385 1,270 SH   DFND 1 0 1,270 0
* CHANNELADVISOR CORP COM STOCK 159179100 17,745 1,082 SH   DFND 1 0 1,082 0
* ENCORE CAP GROUP INC COM STOCK 292554102 68,902 1,555 SH   DFND 1 0 1,555 0
* ENDOCYTE INC COM STOCK 29269A102 18,483 3,040 SH   DFND 1 0 3,040 0
* CONSOLIDATED EDISON INC COM STOCK 209115104 16,404,826 289,531 SH   DFND 1 0 289,531 0
* CONSOLIDATED EDISON INC COM STOCK 209115104 213,268 3,764 SH   SOLE 0 3,764 0 0
* CONSOLIDATED EDISON INC COM OPTION 209115104 7,250 235 SH Call DFND 1 0 235 0
* DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 9,053,049 336,795 SH   DFND 1 0 336,795 0
* EMPIRE DIST ELEC CO COM STOCK 291641108 61,462 2,545 SH   DFND 1 0 2,545 0
* EDUCATION MGMT CORP NEW COM STOCK 28140M103 1,041 955 SH   DFND 1 0 955 0
* EDUCATION RLTY TR INC COM STOCK 28140H104 5,304 516 SH   DFND 1 0 516 0
* NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 11,600 500 SH   SOLE 0 500 0 0
* DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 11,180,207 321,178 SH   DFND 1 0 321,178 0
* EL PASO ELEC CO COM NEW STOCK 283677854 87,464 2,393 SH   DFND 1 0 2,393 0
* EURONET WORLDWIDE INC COM STOCK 298736109 1,214,631 25,416 SH   DFND 1 0 25,416 0
SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 617,711 26,857 SH   DFND 1 0 26,857 0
* ISHARES MSCI EMG MKT ETF STOCK 464287234 298,784,082 7,189,220 SH   SOLE 0 7,189,220 0 0
* ISHARES MSCI EMG MKT ETF STOCK 464287234 213,371,787 5,134,070 SH   DFND 1 0 5,134,070 0
* PROSHARES TR SHT MSCI NEW STOCK 74347X575 495,136 26,492 SH   DFND 1 0 26,492 0
* ISHARES MSCI EAFE ETF STOCK 464287465 78,368,429 1,222,220 SH   DFND 1 0 1,222,220 0
* ISHARES MSCI EAFE ETF STOCK 464287465 64 1 SH   SOLE 0 1 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT STOCK 278284104 949,115 55,085 SH   SOLE 0 55,085 0 0
* ELECTRONICS FOR IMAGING INC COM STOCK 286082102 121,688 2,755 SH   DFND 1 0 2,755 0
EATON VANCE SR FLTNG RTE TR COM STOCK 27828Q105 1,417,674 98,518 SH   SOLE 0 98,518 0 0
ENTERPRISE FINL SVCS CORP COM STOCK 293712105 19,596 1,172 SH   DFND 1 0 1,172 0
EATON VANCE FLTING RATE INC COM STOCK 278279104 1,149,034 78,863 SH   SOLE 0 78,863 0 0
* EQUIFAX INC COM STOCK 294429105 3,638,791 48,686 SH   DFND 1 0 48,686 0
* EAGLE BANCORP INC MD COM STOCK 268948106 84,578 2,658 SH   DFND 1 0 2,658 0
* 8X8 INC NEW COM STOCK 282914100 57,709 8,639 SH   DFND 1 0 8,639 0
* ENGILITY HLDGS INC COM STOCK 29285W104 32,541 1,044 SH   DFND 1 0 1,044 0
* ENGILITY HLDGS INC COM STOCK 29285W104 6,920 222 SH   SOLE 0 222 0 0
EGALET CORP COM STOCK 28226B104 1,311 230 SH   DFND 1 0 230 0
* ENERGEN CORP COM STOCK 29265N108 1,737,372 24,050 SH   DFND 1 0 24,050 0
* ENERGEN CORP COM STOCK 29265N108 35,036 485 SH   SOLE 0 485 0 0
* ELDORADO GOLD CORP NEW COM STOCK 284902103 86,124 12,778 SH   DFND 1 0 12,778 0
* ELDORADO GOLD CORP NEW COM STOCK 284902103 16,884 2,505 SH   SOLE 0 2,505 0 0
* NIC INC COM STOCK 62914B100 66,590 3,867 SH   DFND 1 0 3,867 0
* EASTGROUP PPTY INC COM STOCK 277276101 3,999 66 SH   DFND 1 0 66 0
MARKET VECTORS ETF TR EGYPT INDX ETF STOCK 57061R569 72 1 SH   SOLE 0 1 0 0
EAGLE PHARMACEUTICALS INC COM STOCK 269796108 1,341 106 SH   DFND 1 0 106 0
* VAALCO ENERGY INC COM NEW STOCK 91851C201 433,806 51,036 SH   DFND 1 0 51,036 0
* EHEALTH INC COM STOCK 28238P109 26,350 1,092 SH   DFND 1 0 1,092 0
* EMPLOYERS HOLDINGS INC COM STOCK 292218104 36,152 1,878 SH   DFND 1 0 1,878 0
* ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 29,465 1,811 SH   DFND 1 0 1,811 0
* EDISON INTL COM STOCK 281020107 10,489,082 187,573 SH   DFND 1 0 187,573 0
* EDISON INTL COM STOCK 281020107 1,713,165 30,636 SH   SOLE 0 30,636 0 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 9,535,019 127,610 SH   DFND 1 0 127,610 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 2,215,747 29,654 SH   SOLE 0 29,654 0 0
* LAUDER ESTEE COS INC CL A OPTION 518439104 119,450 1,265 SH Call DFND 1 0 1,265 0
* LAUDER ESTEE COS INC CL A OPTION 518439104 10,250 265 SH Put DFND 1 0 265 0
* ENDOLOGIX INC COM STOCK 29266S106 79,224 7,474 SH   DFND 1 0 7,474 0
* ELLIE MAE INC COM STOCK 28849P100 54,768 1,680 SH   DFND 1 0 1,680 0
* EARTHLINK HLDGS CORP COM STOCK 27033X101 517,617 151,350 SH   DFND 1 0 151,350 0
* COMPANHIA PARANAENSE ENERG C SPON ADR PFD STOCK 20441B407 13,670 1,000 SH   DFND 1 0 1,000 0
* ELECTRO RENT CORP COM STOCK 285218103 11,512 836 SH   DFND 1 0 836 0
* EMULEX CORP COM NEW STOCK 292475209 158,460 32,077 SH   DFND 1 0 32,077 0
* CALLAWAY GOLF CO COM STOCK 131193104 33,977 4,693 SH   DFND 1 0 4,693 0
* CALLAWAY GOLF CO COM STOCK 131193104 13,104 1,810 SH   SOLE 0 1,810 0 0
* ISHARES JP MOR EM MK ETF STOCK 464288281 7,829,646 69,381 SH   SOLE 0 69,381 0 0
* E M C CORP MASS COM STOCK 268648102 26,937,751 920,634 SH   DFND 1 0 920,634 0
* E M C CORP MASS COM STOCK 268648102 2,171,824 74,225 SH   SOLE 0 74,225 0 0
* E M C CORP MASS COM OPTION 268648102 693,253 4,276 SH Call DFND 1 0 4,276 0
* E M C CORP MASS COM OPTION 268648102 54,340 9,235 SH Put DFND 1 0 9,235 0
EMC INS GROUP INC COM STOCK 268664109 15,537 538 SH   DFND 1 0 538 0
* EMCOR GROUP INC COM STOCK 29084Q100 254,186 6,361 SH   DFND 1 0 6,361 0
* EASTMAN CHEM CO COM STOCK 277432100 5,098,173 63,026 SH   DFND 1 0 63,026 0
* EASTMAN CHEM CO COM STOCK 277432100 222,852 2,755 SH   SOLE 0 2,755 0 0
CLEARBRIDGE ENERGY MLP OPP F COM STOCK 18469P100 4,017,533 164,653 SH   SOLE 0 164,653 0 0
* EMERSON ELEC CO COM STOCK 291011104 46,850,142 748,644 SH   DFND 1 0 748,644 0
* EMERSON ELEC CO COM STOCK 291011104 6,670,340 106,589 SH   SOLE 0 106,589 0 0
* EMERSON ELEC CO COM OPTION 291011104 446,060 2,470 SH Put DFND 1 0 2,470 0
* EMERSON ELEC CO COM OPTION 291011104 9,700 194 SH Call DFND 1 0 194 0
* ENDEAVOUR INTL CORP COM NEW STOCK 29259G200 725 2,416 SH   DFND 1 0 2,416 0
* ENDO INTL PLC SHS STOCK G30401106 1,852,151 27,102 SH   DFND 1 0 27,102 0
* ENDO INTL PLC SHS STOCK G30401106 983,686 14,394 SH   SOLE 0 14,394 0 0
* ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 14,568 264 SH   DFND 1 0 264 0
* ENERSIS S A SPONSORED ADR STOCK 29274F104 26,353 1,670 SH   DFND 1 0 1,670 0
* ENERSIS S A SPONSORED ADR STOCK 29274F104 4,513 286 SH   SOLE 0 286 0 0
REED ELSEVIER N V SPONS ADR NEW STOCK 758204200 8,060,540 178,370 SH   SOLE 0 178,370 0 0
* ENLINK MIDSTREAM LLC COM UNIT REP LTD STOCK 29336T100 1,281 31 SH   DFND 1 0 31 0
* ENERNOC INC COM STOCK 292764107 53,204 3,137 SH   DFND 1 0 3,137 0
* ENERNOC INC COM STOCK 292764107 9,667 570 SH   SOLE 0 570 0 0
* ENPHASE ENERGY INC COM STOCK 29355A107 28,256 1,885 SH   DFND 1 0 1,885 0
* ENERGIZER HLDGS INC COM STOCK 29266R108 15,067,844 122,294 SH   DFND 1 0 122,294 0
* ENERGIZER HLDGS INC COM STOCK 29266R108 939,230 7,623 SH   SOLE 0 7,623 0 0
* ENERSYS COM STOCK 29275Y102 154,223 2,630 SH   DFND 1 0 2,630 0
* ENSIGN GROUP INC COM STOCK 29358P101 41,830 1,202 SH   DFND 1 0 1,202 0
* GLOBAL EAGLE ENTMT INC COM STOCK 37951D102 29,744 2,651 SH   DFND 1 0 2,651 0
* ENANTA PHARMACEUTICALS INC COM STOCK 29251M106 32,091 811 SH   DFND 1 0 811 0
* ENTEGRIS INC COM STOCK 29362U104 190,797 16,591 SH   DFND 1 0 16,591 0
* ENTROPIC COMMUNICATIONS INC COM STOCK 29384R105 13,843 5,204 SH   DFND 1 0 5,204 0
* ENVESTNET INC COM STOCK 29404K106 91,215 2,027 SH   DFND 1 0 2,027 0
ENVENTIS CORP COM ADDED STOCK 29402J101 16,435 904 SH   DFND 1 0 904 0
* ENZO BIOCHEM INC COM STOCK 294100102 10,624 2,063 SH   DFND 1 0 2,063 0
* ENZON PHARMACEUTICALS INC COM STOCK 293904108 38 35 SH   DFND 1 0 35 0
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 8,221 187 SH   DFND 1 0 187 0
* EOG RES INC COM STOCK 26875P101 22,376,440 225,979 SH   DFND 1 0 225,979 0
* EOG RES INC COM STOCK 26875P101 2,547,389 25,726 SH   SOLE 0 25,726 0 0
* EOG RES INC COM OPTION 26875P101 586,260 462 SH Call DFND 1 0 462 0
* EOG RES INC COM OPTION 26875P101 37,106 1,688 SH Put DFND 1 0 1,688 0
* E2OPEN INC COM STOCK 29788A104 16,618 1,785 SH   DFND 1 0 1,785 0
* EMERALD OIL INC COM NEW STOCK 29101U209 20,781 3,379 SH   DFND 1 0 3,379 0
* EPAM SYS INC COM STOCK 29414B104 93,141 2,127 SH   DFND 1 0 2,127 0
* BOTTOMLINE TECH DEL INC COM STOCK 101388106 66,437 2,408 SH   DFND 1 0 2,408 0
* EL PASO PIPELINE PARTNERS L COM UNIT LPI STOCK 283702108 28,225,210 702,819 SH   DFND 1 0 702,819 0
* ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 2,459,227 61,023 SH   DFND 1 0 61,023 0
* WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 1,532,605 69,950 SH   SOLE 0 69,950 0 0
* EPIQ SYS INC COM STOCK 26882D109 31,924 1,818 SH   DFND 1 0 1,818 0
* EVOLUTION PETROLEUM CORP COM STOCK 30049A107 18,654 2,032 SH   DFND 1 0 2,032 0
* ISHARES MSCI PAC JP ETF STOCK 464286665 1,422,550 30,878 SH   DFND 1 0 30,878 0
* EPR PPTYS COM SH BEN INT STOCK 26884U109 5,778 114 SH   DFND 1 0 114 0
* EPIZYME INC COM STOCK 29428V104 18,218 672 SH   DFND 1 0 672 0
* EQUINIX INC COM NEW STOCK 29444U502 7,349,471 34,589 SH   DFND 1 0 34,589 0
EQUINIX INC NOTE 3.000%10/1 BOND 29444UAG1 959,700 5,000 SH   DFND 1 0 5,000 0
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 2,389,540 26,666 SH   DFND 1 0 26,666 0
* EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 6,959,587 113,017 SH   DFND 1 0 113,017 0
* EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 782,559 12,708 SH   SOLE 0 12,708 0 0
* EQT CORP COM STOCK 26884L109 5,271,606 57,588 SH   DFND 1 0 57,588 0
* EQT CORP COM STOCK 26884L109 91,632 1,001 SH   SOLE 0 1,001 0 0
* EQUITY ONE COM STOCK 294752100 2,855 132 SH   DFND 1 0 132 0
* ERA GROUP INC COM STOCK 26885G109 26,318 1,210 SH   DFND 1 0 1,210 0
* ERICSSON ADR B SEK 10 STOCK 294821608 131,968 10,482 SH   DFND 1 0 10,482 0
* ERICSSON ADR B SEK 10 STOCK 294821608 21,453 1,704 SH   SOLE 0 1,704 0 0
ERIE INDTY CO CL A STOCK 29530P102 10,917 144 SH   DFND 1 0 144 0
* ENERGY RECOVERY INC COM STOCK 29270J100 13,466 3,804 SH   DFND 1 0 3,804 0
* EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 489,387 12,478 SH   SOLE 0 12,478 0 0
* EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 234,222 5,972 SH   DFND 1 0 5,972 0
EROS INTL PLC SHS NEW STOCK G3788M114 21,681 1,484 SH   DFND 1 0 1,484 0
* DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 4,003,735 41,736 SH   DFND 1 0 41,736 0
* DIREXION SHS ETF TR DLY ENERBR3X NEW STOCK 25459Y454 5,989,761 367,470 SH   DFND 1 0 367,470 0
ESB FINL CORP COM STOCK 26884F102 9,776 837 SH   DFND 1 0 837 0
ESCALADE INC COM STOCK 296056104 8,068 669 SH   DFND 1 0 669 0
* ESCO TECHNOLOGIES INC COM STOCK 296315104 54,570 1,569 SH   DFND 1 0 1,569 0
ENSTAR GROUP LIMITED SHS STOCK G3075P101 64,888 476 SH   DFND 1 0 476 0
* ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 322,522 75,180 SH   DFND 1 0 75,180 0
* ELECTRO SCIENTIFIC INDS COM STOCK 285229100 9,995 1,472 SH   DFND 1 0 1,472 0
* ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 299,761 2,694 SH   DFND 1 0 2,694 0
* ESSENT GROUP LTD COM STOCK G3198U102 52,326 2,444 SH   DFND 1 0 2,444 0
ESPERION THERAPEUTICS INC NE COM STOCK 29664W105 10,151 415 SH   DFND 1 0 415 0
* EMPIRE ST RLTY TR INC CL A STOCK 292104106 92,854 6,182 SH   DFND 1 0 6,182 0
* EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 52,553,451 744,067 SH   DFND 1 0 744,067 0
* EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 5,146,878 72,871 SH   SOLE 0 72,871 0 0
* EXPRESS SCRIPTS HLDG CO COM OPTION 30219G108 80,940 380 SH Put DFND 1 0 380 0
* EXPRESS SCRIPTS HLDG CO COM OPTION 30219G108 68,620 380 SH Call DFND 1 0 380 0
* ESSEX PPTY TR INC COM STOCK 297178105 3,390,173 18,966 SH   DFND 1 0 18,966 0
* ESSEX PPTY TR INC COM STOCK 297178105 17,875 100 SH   SOLE 0 100 0 0
* ENSCO PLC SHS CLASS A STOCK G3157S106 8,900,859 215,465 SH   DFND 1 0 215,465 0
* ENSCO PLC SHS CLASS A STOCK G3157S106 1,183,118 28,640 SH   SOLE 0 28,640 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 76,543,780 1,240,780 SH   DFND 1 0 1,240,780 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 599,257 9,714 SH   SOLE 0 9,714 0 0
* E TRADE FINANCIAL CORP COM NEW STOCK 269246401 8,036,438 355,752 SH   DFND 1 0 355,752 0
* E TRADE FINANCIAL CORP COM NEW STOCK 269246401 1,460,873 64,669 SH   SOLE 0 64,669 0 0
* ETHAN ALLEN INTERIORS INC COM STOCK 297602104 34,246 1,502 SH   DFND 1 0 1,502 0
* ETHAN ALLEN INTERIORS INC COM STOCK 297602104 17,624 773 SH   SOLE 0 773 0 0
* ENTERCOM COMMUNICATIONS CORP CL A STOCK 293639100 11,957 1,489 SH   DFND 1 0 1,489 0
* EATON CORP PLC SHS STOCK G29183103 13,235,902 208,867 SH   DFND 1 0 208,867 0
* EATON CORP PLC SHS STOCK G29183103 4,434,886 69,984 SH   SOLE 0 69,984 0 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 181,540 2,837 SH   DFND 1 0 2,837 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 1,984 31 SH   SOLE 0 31 0 0
* ENTERGY CORP NEW COM STOCK 29364G103 18,632,819 240,952 SH   DFND 1 0 240,952 0
* ENTERGY CORP NEW COM STOCK 29364G103 3,174,706 41,054 SH   SOLE 0 41,054 0 0
* EATON VANCE CORP COM NON VTG STOCK 278265103 242,415 6,425 SH   DFND 1 0 6,425 0
* ENTRAVISION COMMUNICATIONS C CL A STOCK 29382R107 14,129 3,568 SH   DFND 1 0 3,568 0
EVERYDAY HEALTH INC COM ADDED STOCK 300415106 6,105 437 SH   DFND 1 0 437 0
* EVERBANK FINL CORP COM STOCK 29977G102 95,011 5,380 SH   DFND 1 0 5,380 0
EATON VANCE SR INCOME TR SH BEN INT STOCK 27826S103 562,418 86,393 SH   SOLE 0 86,393 0 0
* EVERCORE PARTNERS INC CLASS A STOCK 29977A105 95,269 2,027 SH   DFND 1 0 2,027 0
EVRYWARE GLOBAL INC COM STOCK 300439106 1,741 662 SH   DFND 1 0 662 0
* EVERTEC INC COM STOCK 30040P103 87,215 3,904 SH   DFND 1 0 3,904 0
EATON VANCE LTD DUR INCOME F COM STOCK 27828H105 1,018,865 69,881 SH   SOLE 0 69,881 0 0
* EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 4,216,241 41,275 SH   DFND 1 0 41,275 0
* EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 1,107,613 10,843 SH   SOLE 0 10,843 0 0
* ISHARES MSCI AUST ETF STOCK 464286103 10,483,542 437,909 SH   SOLE 0 437,909 0 0
* ISHARES MSCI AUST ETF STOCK 464286103 5,271,899 220,213 SH   DFND 1 0 220,213 0
* EAST WEST BANCORP INC COM STOCK 27579R104 153,408 4,512 SH   DFND 1 0 4,512 0
* ISHARES MSCI CDA ETF STOCK 464286509 2,879,060 93,811 SH   DFND 1 0 93,811 0
* ISHARES MSCI CDA ETF STOCK 464286509 266,911 8,697 SH   SOLE 0 8,697 0 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 1,066,616 38,506 SH   DFND 1 0 38,506 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 108,778 3,927 SH   SOLE 0 3,927 0 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 1,183,653 58,222 SH   SOLE 0 58,222 0 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 325,727 16,022 SH   DFND 1 0 16,022 0
* ISHARES MSCI ITALCPD ETF STOCK 464286855 1,816,902 115,800 SH   DFND 1 0 115,800 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 12,557,461 1,066,900 SH   DFND 1 0 1,066,900 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 626,988 53,270 SH   SOLE 0 53,270 0 0
* ISHARES MSCI MALAYSI ETF STOCK 464286830 3,156,430 204,963 SH   SOLE 0 204,963 0 0
* ISHARES MSCI SPAN CP ETF STOCK 464286764 469,367 12,066 SH   DFND 1 0 12,066 0
* ISHARES MSCI SINGAP ETF STOCK 464286673 2,018,342 151,300 SH   SOLE 0 151,300 0 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 14,844,212 972,116 SH   SOLE 0 972,116 0 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 635,385 41,610 SH   DFND 1 0 41,610 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 83,670,667 1,217,380 SH   DFND 1 0 1,217,380 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 2,762,396 40,192 SH   SOLE 0 40,192 0 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 16,806,470 277,747 SH   DFND 1 0 277,747 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 7,130,922 117,847 SH   SOLE 0 117,847 0 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 94,619,808 2,177,670 SH   DFND 1 0 2,177,670 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 31,247,242 719,154 SH   SOLE 0 719,154 0 0
EXACTECH INC COM STOCK 30064E109 13,002 568 SH   DFND 1 0 568 0
* EXAMWORKS GROUP INC COM STOCK 30066A105 72,607 2,217 SH   DFND 1 0 2,217 0
* EXAR CORP COM STOCK 300645108 21,373 2,388 SH   DFND 1 0 2,388 0
* EXACT SCIENCES CORP COM STOCK 30063P105 15,598,767 804,890 SH   DFND 1 0 804,890 0
* EXACT SCIENCES CORP COM OPTION 30063P105 1,400,000 8,000 SH Put DFND 1 0 8,000 0
* EXACT SCIENCES CORP COM STOCK 30063P105 5,446 281 SH   SOLE 0 281 0 0
* EXELON CORP COM STOCK 30161N101 29,804,069 874,276 SH   DFND 1 0 874,276 0
* EXELON CORP COM OPTION 30161N101 1,066,920 2,341 SH Put DFND 1 0 2,341 0
* EXELON CORP COM STOCK 30161N101 788,638 23,134 SH   SOLE 0 23,134 0 0
* EXELON CORP COM OPTION 30161N101 601,973 4,695 SH Call DFND 1 0 4,695 0
EXELIXIS INC NOTE 4.250% 8/1 BOND 30161QAC8 257,624,992 4,500,000 SH   DFND 1 0 4,500,000 0
* EXELIXIS INC COM OPTION 30161Q104 292,500 1,500 SH Put DFND 1 0 1,500 0
* EXELIXIS INC COM STOCK 30161Q104 17,315 11,317 SH   DFND 1 0 11,317 0
* EXTERRAN HLDGS INC COM STOCK 30225X103 2,045,527 46,164 SH   DFND 1 0 46,164 0
* EXCEL TR INC COM STOCK 30068C109 2,401 204 SH   DFND 1 0 204 0
* EXLSERVICE HOLDINGS INC COM STOCK 302081104 46,989 1,925 SH   DFND 1 0 1,925 0
* EAGLE MATERIALS INC COM STOCK 26969P108 2,166,230 21,273 SH   SOLE 0 21,273 0 0
* EAGLE MATERIALS INC COM STOCK 26969P108 1,107,096 10,872 SH   DFND 1 0 10,872 0
* EXPEDITORS INTL WASH INC COM STOCK 302130109 7,813,193 192,538 SH   DFND 1 0 192,538 0
* EXPEDITORS INTL WASH INC COM STOCK 302130109 12,174 300 SH   SOLE 0 300 0 0
* EXPEDIA INC DEL COM NEW STOCK 30212P303 10,951,273 124,986 SH   DFND 1 0 124,986 0
* EXPEDIA INC DEL COM NEW STOCK 30212P303 2,900,660 33,105 SH   SOLE 0 33,105 0 0
* EXPONENT INC COM STOCK 30214U102 59,823 844 SH   DFND 1 0 844 0
* EXPRESS INC COM STOCK 30219E103 628,662 40,273 SH   DFND 1 0 40,273 0
* EXPRESS INC COM STOCK 30219E103 608,759 38,998 SH   SOLE 0 38,998 0 0
* EXTRA SPACE STORAGE INC COM STOCK 30225T102 1,186 23 SH   DFND 1 0 23 0
* EXTREME NETWORKS INC COM STOCK 30226D106 27,883 5,821 SH   DFND 1 0 5,821 0
* ENERGY XXI BERMUDA LTD USD UNRS SHS STOCK G10082140 292,558 25,776 SH   DFND 1 0 25,776 0
* ISHARES MSCI STH AFR ETF STOCK 464286780 1,983,530 30,925 SH   SOLE 0 30,925 0 0
* EZCORP INC CL A NON VTG STOCK 302301106 30,285 3,056 SH   DFND 1 0 3,056 0
* FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 86,106,196 5,821,920 SH   DFND 1 0 5,821,920 0
* FORD MTR CO DEL COM PAR $0.01 OPTION 345370860 24,621,520 67,813 SH Put DFND 1 0 67,813 0
* FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 4,267,167 288,517 SH   SOLE 0 288,517 0 0
* FORD MTR CO DEL COM PAR $0.01 OPTION 345370860 343,710 11,642 SH Call DFND 1 0 11,642 0
FIRST ACCEPTANCE CORP COM STOCK 318457108 2 1 SH   DFND 1 0 1 0
* FIRST AMERN FINL CORP COM STOCK 31847R102 242,046 8,925 SH   DFND 1 0 8,925 0
* DIAMONDBACK ENERGY INC COM STOCK 25278X109 186,651 2,496 SH   DFND 1 0 2,496 0
FARMER BROS CO COM STOCK 307675108 10,335 357 SH   DFND 1 0 357 0
* FARO TECHNOLOGIES INC COM STOCK 311642102 51,258 1,010 SH   DFND 1 0 1,010 0
* DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 3,251,484 31,577 SH   DFND 1 0 31,577 0
* FASTENAL CO COM STOCK 311900104 12,687,438 282,571 SH   DFND 1 0 282,571 0
* FASTENAL CO COM STOCK 311900104 13,470 300 SH   SOLE 0 300 0 0
* DIREXION SHS ETF TR DLYFINBEAR3X NEW STOCK 25459Y447 3,158,588 189,819 SH   DFND 1 0 189,819 0
* FACEBOOK INC CL A STOCK 30303M102 193,028,723 2,442,170 SH   DFND 1 0 2,442,170 0
* FACEBOOK INC CL A STOCK 30303M102 13,874,049 175,532 SH   SOLE 0 175,532 0 0
* FACEBOOK INC CL A OPTION 30303M102 3,071,140 2,213 SH Call DFND 1 0 2,213 0
* FACEBOOK INC CL A OPTION 30303M102 712,297 7,155 SH Put DFND 1 0 7,155 0
* FLAGSTAR BANCORP INC COM PAR .001 STOCK 337930705 20,129 1,196 SH   DFND 1 0 1,196 0
* FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 447,236 10,879 SH   DFND 1 0 10,879 0
FIRST BUS FINL SVCS INC WIS COM STOCK 319390100 5,883 134 SH   DFND 1 0 134 0
FIRST BANCORP N C COM STOCK 318910106 18,856 1,177 SH   DFND 1 0 1,177 0
FIRST CONN BANCORP INC MD COM STOCK 319850103 13,137 906 SH   DFND 1 0 906 0
* FIRST BANCORP P R COM NEW STOCK 318672706 29,113 6,129 SH   DFND 1 0 6,129 0
* FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 37,576 3,416 SH   DFND 1 0 3,416 0
* FBR AND CO COM NEW STOCK 30247C400 14,696 534 SH   DFND 1 0 534 0
* FRANKLIN COVEY CO COM STOCK 353469109 14,144 722 SH   DFND 1 0 722 0
* FIRST CMNTY BANCSHARES INC N COM STOCK 31983A103 13,404 938 SH   DFND 1 0 938 0
* FOREST CITY ENTERPRISES INC CL A STOCK 345550107 18,993 971 SH   DFND 1 0 971 0
* FUELCELL ENERGY INC COM STOCK 35952H106 29,555 14,141 SH   DFND 1 0 14,141 0
* FUELCELL ENERGY INC COM STOCK 35952H106 10,450 5,000 SH   SOLE 0 5,000 0 0
* FIRST COMWLTH FINL CORP PA COM STOCK 319829107 44,626 5,319 SH   DFND 1 0 5,319 0
* FIRST CASH FINL SVCS INC COM STOCK 31942D107 94,998 1,697 SH   DFND 1 0 1,697 0
* FELCOR LODGING TR INC COM STOCK 31430F101 2,574 275 SH   DFND 1 0 275 0
* FTI CONSULTING INC COM STOCK 302941109 1,003,422 28,702 SH   DFND 1 0 28,702 0
FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 678,269 3,131 SH   DFND 1 0 3,131 0
* FAIRCHILD SEMICONDUCTOR INTL COM STOCK 303726103 842,953 54,279 SH   DFND 1 0 54,279 0
* FIBROCELL SCIENCE INC COM NEW STOCK 315721209 1,299 448 SH   DFND 1 0 448 0
FIRST TR SR FLG RTE INCM FD COM STOCK 33733U108 4,068 300 SH   SOLE 0 300 0 0
* FREEPORT-MCMORAN COPPER AND GO COM STOCK 35671D857 65,758,311 2,014,040 SH   DFND 1 0 2,014,040 0
* FREEPORT-MCMORAN COPPER AND GO COM STOCK 35671D857 1,065,206 32,625 SH   SOLE 0 32,625 0 0
* FREEPORT-MCMORAN COPPER AND GO COM OPTION 35671D857 871,236 14,063 SH Put DFND 1 0 14,063 0
* FREEPORT-MCMORAN COPPER AND GO COM OPTION 35671D857 124,432 8,192 SH Call DFND 1 0 8,192 0
* FIRST DEFIANCE FINL CORP COM STOCK 32006W106 14,261 528 SH   DFND 1 0 528 0
* FEDERAL MOGUL HOLDINGS CORP COM STOCK 313549404 25,338 1,704 SH   DFND 1 0 1,704 0
* FAMILY DLR STORES INC COM STOCK 307000109 2,809,991 36,380 SH   DFND 1 0 36,380 0
* FAMILY DLR STORES INC COM OPTION 307000109 3,992 499 SH Call DFND 1 0 499 0
* FRESH DEL MONTE PRODUCE INC ORD STOCK G36738105 64,693 2,028 SH   DFND 1 0 2,028 0
* FACTSET RESH SYS INC COM STOCK 303075105 150,940 1,242 SH   DFND 1 0 1,242 0
* FIDUS INVT CORP COM STOCK 316500107 23,725 1,437 SH   DFND 1 0 1,437 0
* FEDEX CORP COM STOCK 31428X106 28,607,971 177,194 SH   DFND 1 0 177,194 0
* FEDEX CORP COM OPTION 31428X106 1,830,924 1,609 SH Call DFND 1 0 1,609 0
* FEDEX CORP COM STOCK 31428X106 1,168,414 7,237 SH   SOLE 0 7,237 0 0
* FEDEX CORP COM OPTION 31428X106 176,366 1,901 SH Put DFND 1 0 1,901 0
* FIRSTENERGY CORP COM STOCK 337932107 13,005,354 387,410 SH   DFND 1 0 387,410 0
* FIRSTENERGY CORP COM STOCK 337932107 350,404 10,438 SH   SOLE 0 10,438 0 0
* FIRSTENERGY CORP COM OPTION 337932107 230,000 1,000 SH Put DFND 1 0 1,000 0
* FIRSTENERGY CORP COM OPTION 337932107 1,000 200 SH Call SOLE 0 200 0 0
FIRST TR MLP AND ENERGY INCOME COM STOCK 33739B104 158,138 7,400 SH   SOLE 0 7,400 0 0
* FEI CO COM STOCK 30241L109 264,800 3,511 SH   DFND 1 0 3,511 0
* FRANKLIN ELEC INC COM STOCK 353514102 97,932 2,819 SH   DFND 1 0 2,819 0
FIRST TR ENERGY INCOME AND GRW COM STOCK 33738G104 970,072 26,375 SH   SOLE 0 26,375 0 0
* FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 108,115 3,532 SH   DFND 1 0 3,532 0
* FIREEYE INC COM STOCK 31816Q101 925,540 30,286 SH   DFND 1 0 30,286 0
* FIREEYE INC COM STOCK 31816Q101 831,232 27,200 SH   SOLE 0 27,200 0 0
* FUTUREFUEL CORPORATION COM STOCK 36116M106 15,219 1,280 SH   DFND 1 0 1,280 0
* FIRST FINL BANCORP OH COM STOCK 320209109 53,632 3,388 SH   DFND 1 0 3,388 0
* FBL FINL GROUP INC CL A STOCK 30239F106 21,411 479 SH   DFND 1 0 479 0
* FLUSHING FINL CORP COM STOCK 343873105 32,228 1,764 SH   DFND 1 0 1,764 0
* FIRST FINL BANKSHARES COM STOCK 32020R109 106,436 3,830 SH   DFND 1 0 3,830 0
* F5 NETWORKS INC COM STOCK 315616102 10,379,776 87,416 SH   DFND 1 0 87,416 0
* F5 NETWORKS INC COM STOCK 315616102 1,009,409 8,501 SH   SOLE 0 8,501 0 0
* FIRST FINANCIAL NORTHWEST IN COM STOCK 32022K102 8,536 836 SH   DFND 1 0 836 0
FIDELITY AND GTY LIFE COM STOCK 315785105 15,586 730 SH   DFND 1 0 730 0
* FEMALE HEALTH CO COM STOCK 314462102 4,523 1,296 SH   DFND 1 0 1,296 0
* FIRST HORIZON NATL CORP COM STOCK 320517105 90,369 7,359 SH   DFND 1 0 7,359 0
* FIRST INTST BANCSYSTEM INC COM CL A STOCK 32055Y201 29,333 1,104 SH   DFND 1 0 1,104 0
* FAIR ISAAC CORP COM STOCK 303250104 144,913 2,630 SH   DFND 1 0 2,630 0
* FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 7,017,600 1,020,000 SH   DFND 1 0 1,020,000 0
* FEDERATED INVS INC PA CL B STOCK 314211103 1,053,877 35,895 SH   DFND 1 0 35,895 0
* FINISH LINE INC CL A STOCK 317923100 645,624 25,794 SH   DFND 1 0 25,794 0
* FIDELITY NATL INFORMATION SV COM STOCK 31620M106 6,296,536 111,839 SH   DFND 1 0 111,839 0
* FIDELITY NATL INFORMATION SV COM STOCK 31620M106 578,539 10,276 SH   SOLE 0 10,276 0 0
FINANCIAL INSTNS INC COM STOCK 317585404 20,502 912 SH   DFND 1 0 912 0
* FISERV INC COM STOCK 337738108 16,160,969 250,015 SH   DFND 1 0 250,015 0
* FISERV INC COM STOCK 337738108 21,719 336 SH   SOLE 0 336 0 0
* FIFTH THIRD BANCORP COM STOCK 316773100 6,701,835 334,757 SH   DFND 1 0 334,757 0
* FIFTH THIRD BANCORP COM STOCK 316773100 24,965 1,247 SH   SOLE 0 1,247 0 0
* FIVE BELOW INC COM STOCK 33829M101 127,584 3,221 SH   DFND 1 0 3,221 0
FIVE9 INC COM ADDED STOCK 338307101 5,343 817 SH   DFND 1 0 817 0
* COMFORT SYS USA INC COM STOCK 199908104 306,637 22,630 SH   DFND 1 0 22,630 0
* NATIONAL BEVERAGE CORP COM STOCK 635017106 14,547 746 SH   DFND 1 0 746 0
* FOOT LOCKER INC COM STOCK 344849104 1,709,179 30,713 SH   DFND 1 0 30,713 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 BOND 34385PAA6 478,697,472 5,375,000 SH   DFND 1 0 5,375,000 0
* FLUIDIGM CORP DEL COM STOCK 34385P108 43,929 1,793 SH   DFND 1 0 1,793 0
* FLUIDIGM CORP DEL COM OPTION 34385P108 18,000 150 SH Put DFND 1 0 150 0
* FLEXTRONICS INTL LTD ORD STOCK Y2573F102 4,739,945 459,297 SH   DFND 1 0 459,297 0
* FLEXTRONICS INTL LTD ORD STOCK Y2573F102 1,333,808 129,245 SH   SOLE 0 129,245 0 0
FIRST LONG IS CORP COM STOCK 320734106 12,919 375 SH   DFND 1 0 375 0
* FLIR SYS INC COM STOCK 302445101 1,699,411 54,225 SH   DFND 1 0 54,225 0
* FLOWERS FOODS INC COM STOCK 343498101 521,810 28,421 SH   DFND 1 0 28,421 0
* FLUOR CORP NEW COM STOCK 343412102 5,821,016 87,154 SH   DFND 1 0 87,154 0
* FLUOR CORP NEW COM STOCK 343412102 981,145 14,690 SH   SOLE 0 14,690 0 0
* FLUOR CORP NEW COM OPTION 343412102 23,865 148 SH Call DFND 1 0 148 0
* FLOWSERVE CORP COM STOCK 34354P105 5,944,624 84,297 SH   DFND 1 0 84,297 0
* FLOWSERVE CORP COM STOCK 34354P105 908,580 12,884 SH   SOLE 0 12,884 0 0
* FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 3,573,607 25,145 SH   DFND 1 0 25,145 0
* FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 2,791,805 19,644 SH   SOLE 0 19,644 0 0
* FLEETMATICS GROUP PLC COM STOCK G35569105 67,649 2,218 SH   DFND 1 0 2,218 0
* 1 800 FLOWERS COM CL A STOCK 68243Q106 10,217 1,421 SH   DFND 1 0 1,421 0
FLEXION THERAPEUTICS INC COM STOCK 33938J106 8,473 464 SH   DFND 1 0 464 0
FLEXSTEEL INDS INC COM STOCK 339382103 877 26 SH   DFND 1 0 26 0
* FIRST MIDWEST BANCORP DEL COM STOCK 320867104 71,633 4,452 SH   DFND 1 0 4,452 0
* F M C CORP COM NEW STOCK 302491303 2,980,686 52,119 SH   DFND 1 0 52,119 0
* FIRSTMERIT CORP COM STOCK 337915102 633,336 35,985 SH   DFND 1 0 35,985 0
* FOUNDATION MEDICINE INC COM STOCK 350465100 18,922 998 SH   DFND 1 0 998 0
FIDUCIARY CLAYMORE MLP OPP F COM STOCK 31647Q106 658,973 23,236 SH   SOLE 0 23,236 0 0
* FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR STOCK 358029106 524,109 15,104 SH   SOLE 0 15,104 0 0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 3,770,552 40,962 SH   SOLE 0 40,962 0 0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 88,184 958 SH   DFND 1 0 958 0
* FABRINET SHS STOCK G3323L100 35,259 2,415 SH   DFND 1 0 2,415 0
* FNB CORP PA COM STOCK 302520101 279,091 23,277 SH   DFND 1 0 23,277 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BOND 31620RAE5 79,810,000 500,000 SH   DFND 1 0 500,000 0
* FIRST NIAGARA FINL GP INC COM STOCK 33582V108 440,799 52,917 SH   DFND 1 0 52,917 0
* FINANCIAL ENGINES INC COM STOCK 317485100 108,614 3,174 SH   DFND 1 0 3,174 0
FEDERATED NATL HLDG CO COM STOCK 31422T101 25,843 920 SH   DFND 1 0 920 0
FIRST BANCORP INC ME COM STOCK 31866P102 7,151 429 SH   DFND 1 0 429 0
* FINISAR CORP COM NEW STOCK 31787A507 289,179 17,389 SH   DFND 1 0 17,389 0
* FERRO CORP COM STOCK 315405100 1,319,126 91,037 SH   DFND 1 0 91,037 0
COHEN AND STEERS CLOSED END OP COM STOCK 19248P106 400,021 30,700 SH   SOLE 0 30,700 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 1,040,000 10,000 SH   DFND 1 0 10,000 0
* FORESTAR GROUP INC COM STOCK 346233109 36,804 2,077 SH   DFND 1 0 2,077 0
* FORMFACTOR INC COM STOCK 346375108 24,120 3,364 SH   DFND 1 0 3,364 0
* FORRESTER RESH INC COM STOCK 346563109 25,028 679 SH   DFND 1 0 679 0
* FOSSIL GROUP INC COM STOCK 34988V106 1,720,624 18,324 SH   DFND 1 0 18,324 0
* FOSSIL GROUP INC COM STOCK 34988V106 93,431 995 SH   SOLE 0 995 0 0
* TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 1,059,525 31,808 SH   DFND 1 0 31,808 0
* TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 419,706 12,600 SH   SOLE 0 12,600 0 0
* TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 80,613,083 2,350,920 SH   DFND 1 0 2,350,920 0
* TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 1,122,140 32,725 SH   SOLE 0 32,725 0 0
* TWENTY FIRST CENTY FOX INC CL A OPTION 90130A101 6,525 75 SH Call DFND 1 0 75 0
* FOX FACTORY HLDG CORP COM STOCK 35138V102 12,121 782 SH   DFND 1 0 782 0
* FIRST POTOMAC RLTY TR COM STOCK 33610F109 2,585 220 SH   DFND 1 0 220 0
FIVE PRIME THERAPEUTICS INC COM STOCK 33830X104 12,504 1,066 SH   DFND 1 0 1,066 0
* FIRST INDUSTRIAL REALTY TRUS COM STOCK 32054K103 4,786 283 SH   DFND 1 0 283 0
* FRANCESCAS HLDGS CORP COM STOCK 351793104 979,237 70,297 SH   DFND 1 0 70,297 0
REPUBLIC FIRST BANCORP INC COM STOCK 760416107 7,263 1,867 SH   DFND 1 0 1,867 0
* FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 460,864 9,333 SH   DFND 1 0 9,333 0
* FREDS INC CL A STOCK 356108100 30,744 2,196 SH   DFND 1 0 2,196 0
* FIESTA RESTAURANT GROUP INC COM STOCK 31660B101 78,147 1,573 SH   DFND 1 0 1,573 0
* FURMANITE CORPORATION COM STOCK 361086101 16,846 2,492 SH   DFND 1 0 2,492 0
* FIRST MERCHANTS CORP COM STOCK 320817109 44,139 2,184 SH   DFND 1 0 2,184 0
FRANKLIN FINL CORP VA COM STOCK 35353C102 9,640 518 SH   DFND 1 0 518 0
* FRONTLINE LTD SHS STOCK G3682E127 5,659 4,491 SH   DFND 1 0 4,491 0
* FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 171,193 11,285 SH   DFND 1 0 11,285 0
PAPA MURPHYS HLDGS INC COM ADDED STOCK 698814100 1,897 186 SH   DFND 1 0 186 0
* FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 179,230 1,513 SH   DFND 1 0 1,513 0
* FREESCALE SEMICONDUCTOR LTD SHS STOCK G3727Q101 1,208,126 61,860 SH   DFND 1 0 61,860 0
* FIRST SOLAR INC COM STOCK 336433107 7,023,111 106,718 SH   DFND 1 0 106,718 0
* FIRST SOLAR INC COM STOCK 336433107 1,928,562 29,305 SH   SOLE 0 29,305 0 0
* FIRST SOLAR INC COM OPTION 336433107 165,020 610 SH Call DFND 1 0 610 0
* FIRST SOLAR INC COM OPTION 336433107 33,500 100 SH Put DFND 1 0 100 0
* FRANKLIN STREET PPTYS CORP COM STOCK 35471R106 11,972 1,067 SH   DFND 1 0 1,067 0
* FEDERAL SIGNAL CORP COM STOCK 313855108 49,173 3,714 SH   DFND 1 0 3,714 0
* FOREST OIL CORP COM PAR $0.01 STOCK 346091705 319,002 272,651 SH   DFND 1 0 272,651 0
* FOSTER L B CO COM STOCK 350060109 31,561 687 SH   DFND 1 0 687 0
* FUEL SYS SOLUTIONS INC COM STOCK 35952W103 8,197 920 SH   DFND 1 0 920 0
* FTD COS INC COM STOCK 30281V108 39,158 1,148 SH   DFND 1 0 1,148 0
* FMC TECHNOLOGIES INC COM STOCK 30249U101 5,722,265 105,363 SH   DFND 1 0 105,363 0
* FMC TECHNOLOGIES INC COM STOCK 30249U101 688,108 12,670 SH   SOLE 0 12,670 0 0
* FMC TECHNOLOGIES INC COM OPTION 30249U101 76,645 713 SH Call DFND 1 0 713 0
* FMC TECHNOLOGIES INC COM OPTION 30249U101 48,231 160 SH Put DFND 1 0 160 0
* FLOTEK INDS INC DEL COM STOCK 343389102 82,981 3,183 SH   DFND 1 0 3,183 0
* FORTINET INC COM STOCK 34959E109 87,324 3,457 SH   DFND 1 0 3,457 0
* FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 7,538,001 1,157,910 SH   DFND 1 0 1,157,910 0
* FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 1,028,339 157,963 SH   SOLE 0 157,963 0 0
* 1ST UNITED BANCORP INC FLA COM STOCK 33740N105 14,688 1,724 SH   DFND 1 0 1,724 0
* ROCKET FUEL INC COM STOCK 773111109 13,604 861 SH   DFND 1 0 861 0
* FULLER H B CO COM STOCK 359694106 112,669 2,838 SH   DFND 1 0 2,838 0
* FULTON FINL CORP PA COM STOCK 360271100 64,674 5,837 SH   DFND 1 0 5,837 0
* CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 3,939,198 83,334 SH   DFND 1 0 83,334 0
* FIVE STAR QUALITY CARE INC COM STOCK 33832D106 173,235 45,951 SH   DFND 1 0 45,951 0
* FOSTER WHEELER AG COM STOCK H27178104 2,126,003 67,236 SH   SOLE 0 67,236 0 0
* FOSTER WHEELER AG COM STOCK H27178104 1,225,876 38,769 SH   DFND 1 0 38,769 0
* FAIRWAY GROUP HLDGS CORP CL A STOCK 30603D109 4,473 1,196 SH   DFND 1 0 1,196 0
* FORWARD AIR CORP COM STOCK 349853101 84,684 1,889 SH   DFND 1 0 1,889 0
FOX CHASE BANCORP INC NEW COM STOCK 35137T108 12,657 776 SH   DFND 1 0 776 0
* FXCM INC COM CL A STOCK 302693106 49,848 3,145 SH   DFND 1 0 3,145 0
* FX ENERGY INC COM STOCK 302695101 9,844 3,238 SH   DFND 1 0 3,238 0
* ISHARES CHINA LG-CAP ETF STOCK 464287184 118,309,008 3,090,620 SH   DFND 1 0 3,090,620 0
* ISHARES CHINA LG-CAP ETF STOCK 464287184 51,269,781 1,339,340 SH   SOLE 0 1,339,340 0 0
* GENPACT LIMITED SHS STOCK G3922B107 3,827,856 234,550 SH   DFND 1 0 234,550 0
GABELLI EQUITY TR INC COM STOCK 362397101 637,962 99,994 SH   SOLE 0 99,994 0 0
GERMAN AMERN BANCORP INC COM STOCK 373865104 23,513 911 SH   DFND 1 0 911 0
* GAIAM INC CL A STOCK 36268Q103 6,562 894 SH   DFND 1 0 894 0
* GALENA BIOPHARMA INC COM STOCK 363256108 14,504 7,041 SH   DFND 1 0 7,041 0
* GALECTIN THERAPEUTICS INC COM NEW STOCK 363225202 4,512 897 SH   DFND 1 0 897 0
* SHANDA GAMES LTD SP ADR REPTG A STOCK 81941U105 205,258 31,385 SH   DFND 1 0 31,385 0
GARRISON CAP INC COM STOCK 366554103 232 16 SH   DFND 1 0 16 0
* AGL RES INC COM STOCK 001204106 3,117,159 60,716 SH   DFND 1 0 60,716 0
* AGL RES INC COM STOCK 001204106 1,983,367 38,632 SH   SOLE 0 38,632 0 0
* GREATBATCH INC COM STOCK 39153L106 64,000 1,502 SH   DFND 1 0 1,502 0
* GLACIER BANCORP INC NEW COM STOCK 37637Q105 116,499 4,505 SH   DFND 1 0 4,505 0
GAMCO INVESTORS INC COM STOCK 361438104 25,113 355 SH   DFND 1 0 355 0
* GLOBAL INDEMNITY PLC SHS STOCK G39319101 8,755 347 SH   DFND 1 0 347 0
GUARANTY BANCORP DEL COM NEW STOCK 40075T607 11,754 870 SH   DFND 1 0 870 0
* GREENBRIER COS INC COM STOCK 393657101 117,702 1,604 SH   DFND 1 0 1,604 0
* GLOBAL CASH ACCESS HLDGS INC COM STOCK 378967103 26,217 3,884 SH   DFND 1 0 3,884 0
* GAIN CAP HLDGS INC COM STOCK 36268W100 12,785 2,007 SH   DFND 1 0 2,007 0
* GANNETT INC COM STOCK 364730101 4,360,986 146,983 SH   DFND 1 0 146,983 0
* GANNETT INC COM STOCK 364730101 468,994 15,807 SH   SOLE 0 15,807 0 0
* GENESCO INC COM STOCK 371532102 558,308 7,469 SH   DFND 1 0 7,469 0
* SANOFI RIGHT 12/31/2020 STOCK 80105N113 2,990 6,499 SH   SOLE 0 6,499 0 0
* GENERAL DYNAMICS CORP COM STOCK 369550108 22,826,380 179,608 SH   DFND 1 0 179,608 0
* GENERAL DYNAMICS CORP COM STOCK 369550108 435,665 3,428 SH   SOLE 0 3,428 0 0
GDL FUND COM SH BEN IT STOCK 361570104 1,494,024 141,748 SH   SOLE 0 141,748 0 0
* GREEN DOT CORP CL A STOCK 39304D102 326,930 15,465 SH   SOLE 0 15,465 0 0
* GREEN DOT CORP CL A STOCK 39304D102 41,498 1,963 SH   DFND 1 0 1,963 0
* GOODRICH PETE CORP COM NEW STOCK 382410405 255,067 17,211 SH   DFND 1 0 17,211 0
* MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 94,083,027 4,404,640 SH   DFND 1 0 4,404,640 0
* MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 1,061,742 49,707 SH   SOLE 0 49,707 0 0
* MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 57,455,067 1,708,960 SH   DFND 1 0 1,708,960 0
* GENERAL ELECTRIC CO COM STOCK 369604103 243,523,825 9,505,220 SH   DFND 1 0 9,505,220 0
* GENERAL ELECTRIC CO COM OPTION 369604103 33,864,367 102,233 SH Put DFND 1 0 102,233 0
* GENERAL ELECTRIC CO COM STOCK 369604103 9,128,381 356,299 SH   SOLE 0 356,299 0 0
* GENERAL ELECTRIC CO COM OPTION 369604103 880,622 19,827 SH Call DFND 1 0 19,827 0
* GENERAL ELECTRIC CO COM OPTION 369604103 2,600 260 SH Put SOLE 0 260 0 0
* GREIF INC CL A STOCK 397624107 37,326 852 SH   DFND 1 0 852 0
* GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 5,770,397 109,620 SH   DFND 1 0 109,620 0
* GEOSPACE TECHNOLOGIES CORP COM STOCK 37364X109 31,108 885 SH   DFND 1 0 885 0
* GERON CORP COM STOCK 374163103 17,950 8,975 SH   DFND 1 0 8,975 0
* GUESS INC COM STOCK 401617105 1,290,650 58,746 SH   DFND 1 0 58,746 0
* SYNAGEVA BIOPHARMA CORP COM STOCK 87159A103 88,726 1,290 SH   DFND 1 0 1,290 0
* GAFISA S A SPONS ADR STOCK 362607301 239,739 100,309 SH   DFND 1 0 100,309 0
* GRIFFON CORP COM STOCK 398433102 26,778 2,351 SH   DFND 1 0 2,351 0
* GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 3,902,262 1,000,580 SH   DFND 1 0 1,000,580 0
* GOLD FIELDS LTD NEW SPONSORED ADR OPTION 38059T106 70,000 2,000 SH Call DFND 1 0 2,000 0
* GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 47,171 12,095 SH   SOLE 0 12,095 0 0
* GOLD FIELDS LTD NEW SPONSORED ADR OPTION 38059T106 7,500 300 SH Call SOLE 0 300 0 0
* GFI GROUP INC COM STOCK 361652209 26,569 4,911 SH   DFND 1 0 4,911 0
GENERAL FIN CORP DEL COM STOCK 369822101 6,617 746 SH   DFND 1 0 746 0
* GOLDCORP INC NEW COM STOCK 380956409 6,619,766 287,441 SH   DFND 1 0 287,441 0
* GOLDCORP INC NEW COM STOCK 380956409 242,368 10,524 SH   SOLE 0 10,524 0 0
* GERDAU S A SPON ADR REP PFD STOCK 373737105 8,495,045 1,769,800 SH   DFND 1 0 1,769,800 0
* GERDAU S A SPON ADR REP PFD STOCK 373737105 659,184 137,330 SH   SOLE 0 137,330 0 0
* GRACO INC COM STOCK 384109104 110,200 1,510 SH   DFND 1 0 1,510 0
* GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 4,600,893 195,367 SH   DFND 1 0 195,367 0
* GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 1,513,488 64,267 SH   SOLE 0 64,267 0 0
GABELLI MULTIMEDIA TR INC COM STOCK 36239Q109 1,965,956 209,367 SH   SOLE 0 209,367 0 0
GRAHAM HLDGS CO COM STOCK 384637104 2,034,408 2,908 SH   DFND 1 0 2,908 0
* GENOMIC HEALTH INC COM STOCK 37244C101 28,027 990 SH   DFND 1 0 990 0
* GREENHILL AND CO INC COM STOCK 395259104 77,452 1,666 SH   DFND 1 0 1,666 0
* GRAHAM CORP COM STOCK 384556106 19,176 667 SH   DFND 1 0 667 0
PRUDENTIAL GLB SHT DUR HG YL COM STOCK 74433A109 1,877,436 113,784 SH   DFND 1 0 113,784 0
* GULF ISLAND FABRICATION INC COM STOCK 402307102 16,512 960 SH   DFND 1 0 960 0
* G-III APPAREL GROUP LTD COM STOCK 36237H101 94,460 1,140 SH   DFND 1 0 1,140 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 BOND 375558AP8 8,545,001,984 18,300,000 SH   DFND 1 0 18,300,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 BOND 375558AP8 3,735,520,000 8,000,000 SH   SOLE 0 8,000,000 0 0
* GILEAD SCIENCES INC COM STOCK 375558103 339,402,822 3,188,380 SH   DFND 1 0 3,188,380 0
* GILEAD SCIENCES INC COM OPTION 375558103 12,996,791 23,648 SH Put DFND 1 0 23,648 0
* GILEAD SCIENCES INC COM STOCK 375558103 11,075,484 104,044 SH   SOLE 0 104,044 0 0
* GILEAD SCIENCES INC COM OPTION 375558103 2,178,349 1,373 SH Call DFND 1 0 1,373 0
* GIGAMON INC COM STOCK 37518B102 14,417 1,377 SH   DFND 1 0 1,377 0
* GENERAL MLS INC COM STOCK 370334104 18,180,112 360,359 SH   DFND 1 0 360,359 0
* GENERAL MLS INC COM STOCK 370334104 9,002,702 178,448 SH   SOLE 0 178,448 0 0
* G AND K SVCS INC CL A STOCK 361268105 60,863 1,099 SH   DFND 1 0 1,099 0
* GLEACHER AND CO INC COM NEW STOCK 377341201 1,243 183 SH   DFND 1 0 183 0
* SPDR GOLD TRUST GOLD SHS STOCK 78463V107 5,841,528 50,267 SH   DFND 1 0 50,267 0
* SPDR GOLD TRUST GOLD SHS STOCK 78463V107 28,471 245 SH   SOLE 0 245 0 0
* GREAT LAKES DREDGE AND DOCK CO COM STOCK 390607109 22,019 3,563 SH   DFND 1 0 3,563 0
* GULFMARK OFFSHORE INC CL A NEW STOCK 402629208 50,411 1,608 SH   DFND 1 0 1,608 0
* GASLOG LTD SHS STOCK G37585109 53,506 2,431 SH   DFND 1 0 2,431 0
* GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 STOCK 37941P306 15,109 1,014 SH   DFND 1 0 1,014 0
* GREENLIGHT CAPITAL RE LTD CLASS A STOCK G4095J109 54,384 1,678 SH   DFND 1 0 1,678 0
GLORI ENERGY INC COM ADDED STOCK 379606106 13,035 1,650 SH   DFND 1 0 1,650 0
* GLATFELTER COM STOCK 377316104 55,907 2,547 SH   DFND 1 0 2,547 0
* GLU MOBILE INC COM STOCK 379890106 34,148 6,605 SH   DFND 1 0 6,605 0
* CORNING INC COM STOCK 219350105 14,704,202 760,300 SH   DFND 1 0 760,300 0
* CORNING INC COM STOCK 219350105 1,539,541 79,604 SH   SOLE 0 79,604 0 0
GLYCOMIMETICS INC COM STOCK 38000Q102 1,298 187 SH   DFND 1 0 187 0
* GENERAL MTRS CO COM STOCK 37045V100 52,183,542 1,633,800 SH   DFND 1 0 1,633,800 0
* GENERAL MTRS CO COM STOCK 37045V100 5,306,065 166,126 SH   SOLE 0 166,126 0 0
* GENERAL MTRS CO COM OPTION 37045V100 883,150 7,750 SH Put DFND 1 0 7,750 0
* GENERAL MTRS CO COM OPTION 37045V100 162,200 4,900 SH Call DFND 1 0 4,900 0
* KEURIG GREEN MTN INC COM STOCK 49271M100 19,075,888 146,591 SH   DFND 1 0 146,591 0
* KEURIG GREEN MTN INC COM STOCK 49271M100 54,134 416 SH   SOLE 0 416 0 0
* GAMESTOP CORP NEW CL A STOCK 36467W109 4,840,011 117,476 SH   DFND 1 0 117,476 0
* GAMESTOP CORP NEW CL A STOCK 36467W109 1,916,500 46,517 SH   SOLE 0 46,517 0 0
* GLOBUS MED INC CL A STOCK 379577208 76,143 3,871 SH   DFND 1 0 3,871 0
* GATX CORP COM STOCK 361448103 501,282 8,588 SH   DFND 1 0 8,588 0
GOLDMAN SACHS MLP INC OPP FD COM SHS STOCK 38147W103 214,400 9,862 SH   SOLE 0 9,862 0 0
* GNC HLDGS INC COM CL A STOCK 36191G107 1,037,302 26,776 SH   SOLE 0 26,776 0 0
* GNC HLDGS INC COM CL A STOCK 36191G107 767,827 19,820 SH   DFND 1 0 19,820 0
GENOCEA BIOSCIENCES INC COM STOCK 372427104 3,738 413 SH   DFND 1 0 413 0
* GENERAL COMMUNICATION INC CL A STOCK 369385109 25,388 2,327 SH   DFND 1 0 2,327 0
* GENMARK DIAGNOSTICS INC COM STOCK 372309104 24,560 2,738 SH   DFND 1 0 2,738 0
* GENERAC HLDGS INC COM STOCK 368736104 2,011,311 49,613 SH   SOLE 0 49,613 0 0
* GENERAC HLDGS INC COM STOCK 368736104 493,939 12,184 SH   DFND 1 0 12,184 0
* GENTEX CORP COM STOCK 371901109 98,380 3,675 SH   DFND 1 0 3,675 0
* GENWORTH FINL INC COM CL A STOCK 37247D106 6,634,836 506,476 SH   DFND 1 0 506,476 0
* GOGO INC COM STOCK 38046C109 56,414 3,346 SH   DFND 1 0 3,346 0
* GOL LINHAS AEREAS INTLG S A SP ADR REP PFD STOCK 38045R107 720,158 149,721 SH   DFND 1 0 149,721 0
* RANDGOLD RES LTD ADR STOCK 752344309 48,462 717 SH   SOLE 0 717 0 0
* GLADSTONE COML CORP COM STOCK 376536108 19,386 1,141 SH   DFND 1 0 1,141 0
* GOOGLE INC CL C ADDED STOCK 38259P706 353,141,082 611,648 SH   DFND 1 0 611,648 0
* GOOGLE INC CL C ADDED STOCK 38259P706 16,034,442 27,772 SH   SOLE 0 27,772 0 0
* GOOGLE INC CL C ADDED OPTION 38259P706 354,705 253 SH Put DFND 1 0 253 0
* GOOGLE INC CL C ADDED OPTION 38259P706 324,075 95 SH Call DFND 1 0 95 0
* GOOGLE INC CL A STOCK 38259P508 289,583,609 492,146 SH   DFND 1 0 492,146 0
* GOOGLE INC CL A OPTION 38259P508 35,401,969 1,394 SH Call DFND 1 0 1,394 0
* GOOGLE INC CL A OPTION 38259P508 8,817,586 3,866 SH Put DFND 1 0 3,866 0
* GOOGLE INC CL A STOCK 38259P508 4,567,238 7,762 SH   SOLE 0 7,762 0 0
* GOLD RESOURCE CORP COM STOCK 38068T105 12,626 2,466 SH   DFND 1 0 2,466 0
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT STOCK 38376A103 3,440 157 SH   DFND 1 0 157 0
* GENUINE PARTS CO COM STOCK 372460105 7,804,172 88,977 SH   DFND 1 0 88,977 0
* GENUINE PARTS CO COM STOCK 372460105 17,630 201 SH   SOLE 0 201 0 0
* GROUP 1 AUTOMOTIVE INC COM STOCK 398905109 104,193 1,433 SH   DFND 1 0 1,433 0
* GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 1,836,296 147,731 SH   DFND 1 0 147,731 0
* GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 463,415 37,282 SH   SOLE 0 37,282 0 0
* GLOBAL PMTS INC COM STOCK 37940X102 8,514,459 121,844 SH   DFND 1 0 121,844 0
* GLOBAL PMTS INC COM STOCK 37940X102 1,811,220 25,919 SH   SOLE 0 25,919 0 0
* GULFPORT ENERGY CORP COM NEW STOCK 402635304 114,757 2,149 SH   DFND 1 0 2,149 0
* GREEN PLAINS INC COM STOCK 393222104 82,707 2,212 SH   DFND 1 0 2,212 0
* GAP INC DEL COM STOCK 364760108 5,622,980 134,876 SH   DFND 1 0 134,876 0
* GAP INC DEL COM STOCK 364760108 3,839,315 92,092 SH   SOLE 0 92,092 0 0
* GRAMERCY PPTY TR INC COM STOCK 38489R100 2,033 353 SH   DFND 1 0 353 0
* GP STRATEGIES CORP COM STOCK 36225V104 25,475 887 SH   DFND 1 0 887 0
* GORMAN RUPP CO COM STOCK 383082104 33,314 1,109 SH   DFND 1 0 1,109 0
GRIFFIN LD AND NURSERIES INC CL A STOCK 398231100 3,071 107 SH   DFND 1 0 107 0
* GARMIN LTD SHS STOCK H2906T109 10,014,262 192,619 SH   DFND 1 0 192,619 0
* GARMIN LTD SHS STOCK H2906T109 72,058 1,386 SH   SOLE 0 1,386 0 0
AGRIA CORP SPONSORED ADR STOCK 00850H103 1 1 SH   DFND 1 0 1 0
* GROUPON INC COM CL A STOCK 399473107 446,324 66,815 SH   DFND 1 0 66,815 0
* GROUPON INC COM CL A STOCK 399473107 100,053 14,978 SH   SOLE 0 14,978 0 0
* GROUPON INC COM CL A OPTION 399473107 17,838 991 SH Call DFND 1 0 991 0
* GLIMCHER RLTY TR SH BEN INT STOCK 379302102 4,265 315 SH   DFND 1 0 315 0
* GRUBHUB INC COM ADDED STOCK 400110102 17,428 509 SH   DFND 1 0 509 0
* GOLDMAN SACHS GROUP INC COM STOCK 38141G104 117,698,850 641,166 SH   DFND 1 0 641,166 0
* GOLDMAN SACHS GROUP INC COM OPTION 38141G104 1,858,285 1,462 SH Call DFND 1 0 1,462 0
* GOLDMAN SACHS GROUP INC COM STOCK 38141G104 772,279 4,207 SH   SOLE 0 4,207 0 0
* GOLDMAN SACHS GROUP INC COM OPTION 38141G104 209,840 2,476 SH Put DFND 1 0 2,476 0
* GLOBALSTAR INC COM ADDED STOCK 378973408 60,299 16,475 SH   DFND 1 0 16,475 0
GREAT SOUTHN BANCORP INC COM STOCK 390905107 20,722 683 SH   DFND 1 0 683 0
* GSI GROUP INC CDA NEW COM NEW STOCK 36191C205 20,567 1,790 SH   DFND 1 0 1,790 0
* GLAXOSMITHKLINE PLC SPONSORED ADR STOCK 37733W105 4,638,695 100,907 SH   DFND 1 0 100,907 0
* GLOBE SPECIALTY METALS INC COM STOCK 37954N206 67,612 3,717 SH   DFND 1 0 3,717 0
GLOBAL SOURCES LTD ORD STOCK G39300101 9,884 1,473 SH   DFND 1 0 1,473 0
* GASTAR EXPL INC NEW COM STOCK 36729W202 18,984 3,234 SH   DFND 1 0 3,234 0
* GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 7,167,953 317,447 SH   DFND 1 0 317,447 0
* GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 1,972,182 87,342 SH   SOLE 0 87,342 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 BOND 36191UAB2 1,271,904,768 11,225,000 SH   DFND 1 0 11,225,000 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 BOND 36191UAA4 747,668,544 4,867,000 SH   SOLE 0 4,867,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 BOND 36191UAB2 113,310,000 1,000,000 SH   SOLE 0 1,000,000 0 0
* GT ADVANCED TECHNOLOGIES INC COM STOCK 36191U106 3,343,264 308,704 SH   DFND 1 0 308,704 0
* GT ADVANCED TECHNOLOGIES INC COM OPTION 36191U106 15,000 1,500 SH Put DFND 1 0 1,500 0
* GRAFTECH INTL LTD COM STOCK 384313102 31,941 6,974 SH   DFND 1 0 6,974 0
* GENTIVA HEALTH SERVICES INC COM STOCK 37247A102 622,068 37,072 SH   DFND 1 0 37,072 0
* CHART INDS INC COM PAR $0.01 STOCK 16115Q308 106,488 1,742 SH   DFND 1 0 1,742 0
* GRAY TELEVISION INC COM STOCK 389375106 22,828 2,897 SH   DFND 1 0 2,897 0
* TRIPLE-S MGMT CORP CL B STOCK 896749108 30,328 1,524 SH   DFND 1 0 1,524 0
GTT COMMUNICATIONS INC COM STOCK 362393100 11,350 953 SH   DFND 1 0 953 0
CENTRAL GOLDTRUST TR UNIT STOCK 153546106 1,185,241 28,629 SH   DFND 1 0 28,629 0
* GETTY RLTY CORP NEW COM STOCK 374297109 2,686 158 SH   DFND 1 0 158 0
* GUIDANCE SOFTWARE INC COM STOCK 401692108 7,490 1,113 SH   DFND 1 0 1,113 0
* GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT ADDED STOCK 40222T104 60,300 30,150 SH   DFND 1 0 30,150 0
* GRANITE CONSTR INC COM STOCK 387328107 102,937 3,236 SH   DFND 1 0 3,236 0
GSE SYS INC COM STOCK 36227K106 3 2 SH   DFND 1 0 2 0
* GENESEE AND WYO INC CL A STOCK 371559105 288,980 3,032 SH   DFND 1 0 3,032 0
* GENESEE AND WYO INC CL A OPTION 371559105 48,100 185 SH Call DFND 1 0 185 0
* GUIDEWIRE SOFTWARE INC COM STOCK 40171V100 178,779 4,032 SH   DFND 1 0 4,032 0
* GRAINGER W W INC COM STOCK 384802104 5,734,348 22,787 SH   DFND 1 0 22,787 0
* GRAINGER W W INC COM STOCK 384802104 25,165 100 SH   SOLE 0 100 0 0
* GREAT PLAINS ENERGY INC COM STOCK 391164100 212,358 8,786 SH   DFND 1 0 8,786 0
* GENCORP INC COM STOCK 368682100 55,624 3,483 SH   DFND 1 0 3,483 0
* GENCORP INC COM STOCK 368682100 1,294 81 SH   SOLE 0 81 0 0
* HAWAIIAN HOLDINGS INC COM STOCK 419879101 734,316 54,596 SH   DFND 1 0 54,596 0
* HAEMONETICS CORP COM STOCK 405024100 108,636 3,111 SH   DFND 1 0 3,111 0
* HANMI FINL CORP COM NEW STOCK 410495204 38,324 1,901 SH   DFND 1 0 1,901 0
* HAIN CELESTIAL GROUP INC COM STOCK 405217100 1,346,210 13,153 SH   SOLE 0 13,153 0 0
* HAIN CELESTIAL GROUP INC COM STOCK 405217100 125,788 1,229 SH   DFND 1 0 1,229 0
* HALLIBURTON CO COM STOCK 406216101 56,316,392 872,987 SH   DFND 1 0 872,987 0
* HALLIBURTON CO COM STOCK 406216101 3,678,683 57,025 SH   SOLE 0 57,025 0 0
* HALLIBURTON CO COM OPTION 406216101 1,909,712 19,778 SH Put DFND 1 0 19,778 0
* HALLIBURTON CO COM OPTION 406216101 1,539,303 4,506 SH Call DFND 1 0 4,506 0
HALLMARK FINL SVCS INC EC COM NEW STOCK 40624Q203 9,413 913 SH   DFND 1 0 913 0
* HALOZYME THERAPEUTICS INC COM STOCK 40637H109 58,003 6,374 SH   DFND 1 0 6,374 0
* HARMAN INTL INDS INC COM STOCK 413086109 4,230,916 43,155 SH   DFND 1 0 43,155 0
* HARMAN INTL INDS INC COM STOCK 413086109 878,831 8,964 SH   SOLE 0 8,964 0 0
* HASBRO INC COM STOCK 418056107 4,302,760 78,232 SH   DFND 1 0 78,232 0
* HASBRO INC COM STOCK 418056107 55 1 SH   SOLE 0 1 0 0
* HANNON ARMSTRONG SUST INFR C COM STOCK 41068X100 19,680 1,424 SH   DFND 1 0 1,424 0
* BLACKHAWK NETWORK HLDGS INC CL A STOCK 09238E104 102,902 3,176 SH   DFND 1 0 3,176 0
* BLACKHAWK NETWORK HLDGS INC CL B ADDED STOCK 09238E203 6,266 194 SH   SOLE 0 194 0 0
* BLACKHAWK NETWORK HLDGS INC CL B ADDED STOCK 09238E203 97 3 SH   DFND 1 0 3 0
* HAYNES INTERNATIONAL INC COM NEW STOCK 420877201 37,298 811 SH   DFND 1 0 811 0
* HUNTINGTON BANCSHARES INC COM STOCK 446150104 3,158,562 324,621 SH   DFND 1 0 324,621 0
* HUNTINGTON BANCSHARES INC COM STOCK 446150104 2,948 303 SH   SOLE 0 303 0 0
* HANCOCK HLDG CO COM STOCK 410120109 217,716 6,793 SH   DFND 1 0 6,793 0
* HANESBRANDS INC COM STOCK 410345102 2,445,120 22,758 SH   DFND 1 0 22,758 0
* HANESBRANDS INC COM STOCK 410345102 1,095,888 10,200 SH   SOLE 0 10,200 0 0
HORIZON BANCORP IND COM STOCK 440407104 9,331 405 SH   DFND 1 0 405 0
* HCA HOLDINGS INC COM STOCK 40412C101 9,701,506 137,571 SH   DFND 1 0 137,571 0
* HUDSON CITY BANCORP COM STOCK 443683107 17,623,595 1,813,130 SH   DFND 1 0 1,813,130 0
* HUDSON CITY BANCORP COM STOCK 443683107 2,712 279 SH   SOLE 0 279 0 0
* HCC INS HLDGS INC COM STOCK 404132102 826,966 17,125 SH   DFND 1 0 17,125 0
* HERITAGE CRYSTAL CLEAN INC COM STOCK 42726M106 6,226 419 SH   DFND 1 0 419 0
* HCI GROUP INC COM STOCK 40416E103 16,771 466 SH   DFND 1 0 466 0
* HACKETT GROUP INC COM STOCK 404609109 9,077 1,523 SH   DFND 1 0 1,523 0
HEALTH CARE REIT INC NOTE 3.000%12/0 BOND 42217KAR7 163,836,000 1,332,000 SH   DFND 1 0 1,332,000 0
* HEALTH CARE REIT INC COM PREFERRED 42217K106 20,175,220 352,837 SH   DFND 1 0 352,837 0
* HEALTH CARE REIT INC COM STOCK 42217K106 6,095,295 97,728 SH   DFND 1 0 97,728 0
* HEALTH CARE REIT INC COM STOCK 42217K106 2,800,039 44,894 SH   SOLE 0 44,894 0 0
HAWAIIAN TELCOM HOLDCO INC COM STOCK 420031106 18,086 704 SH   DFND 1 0 704 0
* HCP INC COM STOCK 40414L109 5,630,640 141,794 SH   DFND 1 0 141,794 0
* HCP INC COM STOCK 40414L109 1,978,193 49,816 SH   SOLE 0 49,816 0 0
* HEALTHCARE SVCS GRP INC COM STOCK 421906108 121,392 4,243 SH   DFND 1 0 4,243 0
* AMER RLTY CAP HEALTHCAR TR I COM ADDED STOCK 02917R108 106,351 10,148 SH   DFND 1 0 10,148 0
* HOME DEPOT INC COM STOCK 437076102 90,353,442 984,886 SH   DFND 1 0 984,886 0
* HOME DEPOT INC COM STOCK 437076102 3,655,747 39,849 SH   SOLE 0 39,849 0 0
* HOME DEPOT INC COM OPTION 437076102 1,428,738 2,110 SH Call DFND 1 0 2,110 0
* HOME DEPOT INC COM OPTION 437076102 257,514 3,224 SH Put DFND 1 0 3,224 0
* HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 10,159,238 218,103 SH   SOLE 0 218,103 0 0
* HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 271,049 5,819 SH   DFND 1 0 5,819 0
* HD SUPPLY HLDGS INC COM STOCK 40416M105 500,412 18,357 SH   SOLE 0 18,357 0 0
* HD SUPPLY HLDGS INC COM STOCK 40416M105 202,133 7,415 SH   DFND 1 0 7,415 0
* HAWAIIAN ELEC INDUSTRIES COM STOCK 419870100 1,136,605 42,810 SH   DFND 1 0 42,810 0
TURTLE BEACH CORP COM ADDED STOCK 900450107 803 105 SH   DFND 1 0 105 0
* H AND E EQUIPMENT SERVICES INC COM STOCK 404030108 662,445 16,446 SH   DFND 1 0 16,446 0
* HEICO CORP NEW COM STOCK 422806109 183,204 3,923 SH   DFND 1 0 3,923 0
* HELEN OF TROY CORP LTD COM STOCK G4388N106 88,339 1,682 SH   DFND 1 0 1,682 0
* CHC GROUP LTD SHS STOCK G07021101 10,433 1,863 SH   DFND 1 0 1,863 0
HERITAGE OAKS BANCORP COM STOCK 42724R107 9,800 1,400 SH   DFND 1 0 1,400 0
* HERCULES OFFSHORE INC COM STOCK 427093109 21,078 9,581 SH   DFND 1 0 9,581 0
* HESS CORP COM STOCK 42809H107 15,090,540 159,993 SH   DFND 1 0 159,993 0
* HESS CORP COM STOCK 42809H107 1,235,120 13,095 SH   SOLE 0 13,095 0 0
* HFF INC CL A STOCK 40418F108 55,729 1,925 SH   DFND 1 0 1,925 0
* HOLLYFRONTIER CORP COM STOCK 436106108 3,426,172 78,438 SH   DFND 1 0 78,438 0
* HOLLYFRONTIER CORP COM OPTION 436106108 6,650 190 SH Call DFND 1 0 190 0
HERITAGE FINL CORP WASH COM STOCK 42722X106 29,431 1,858 SH   DFND 1 0 1,858 0
* HHGREGG INC COM STOCK 42833L108 3,609 572 SH   DFND 1 0 572 0
* HANGER INC COM NEW STOCK 41043F208 217,902 10,619 SH   DFND 1 0 10,619 0
* HOWARD HUGHES CORP COM STOCK 44267D107 36,300 242 SH   DFND 1 0 242 0
* HARTE-HANKS INC COM STOCK 416196103 20,683 3,247 SH   DFND 1 0 3,247 0
* HILLENBRAND INC COM STOCK 431571108 270,689 8,763 SH   DFND 1 0 8,763 0
* HIBBETT SPORTS INC COM STOCK 428567101 64,712 1,518 SH   DFND 1 0 1,518 0
HINGHAM INSTN SVGS MASS COM STOCK 433323102 5,790 71 SH   DFND 1 0 71 0
* HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 10,820,455 290,482 SH   DFND 1 0 290,482 0
* HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 22,350 600 SH   SOLE 0 600 0 0
* HUNTINGTON INGALLS INDS INC COM STOCK 446413106 1,469,986 14,106 SH   SOLE 0 14,106 0 0
* HUNTINGTON INGALLS INDS INC COM STOCK 446413106 1,362,858 13,078 SH   DFND 1 0 13,078 0
HEALTH INS INNOVATIONS INC COM CL A STOCK 42225K106 2,881 267 SH   DFND 1 0 267 0
* HILL INTERNATIONAL INC COM STOCK 431466101 7,172 1,793 SH   DFND 1 0 1,793 0
* DOT HILL SYS CORP COM STOCK 25848T109 13,684 3,620 SH   DFND 1 0 3,620 0
* AEROHIVE NETWORKS INC COM ADDED STOCK 007786106 4,363 544 SH   DFND 1 0 544 0
* HIGHWOODS PPTYS INC COM STOCK 431284108 7,586 195 SH   DFND 1 0 195 0
* HALCON RES CORP COM NEW STOCK 40537Q209 60,936 15,388 SH   DFND 1 0 15,388 0
* HALCON RES CORP COM NEW OPTION 40537Q209 11,900 1,700 SH Call DFND 1 0 1,700 0
* HECLA MNG CO COM STOCK 422704106 190,315 76,740 SH   DFND 1 0 76,740 0
* HERBALIFE LTD COM USD SHS STOCK G4412G101 1,902,513 43,486 SH   DFND 1 0 43,486 0
* HERBALIFE LTD COM USD SHS STOCK G4412G101 1,524,994 34,857 SH   SOLE 0 34,857 0 0
* HARMONIC INC COM STOCK 413160102 35,295 5,567 SH   DFND 1 0 5,567 0
* HEALTHSOUTH CORP COM NEW STOCK 421924309 1,134,380 30,742 SH   DFND 1 0 30,742 0
* HOME LN SERVICING SOLUTIONS ORD SHS STOCK G6648D109 89,019 4,201 SH   DFND 1 0 4,201 0
* HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 164,922 6,696 SH   DFND 1 0 6,696 0
* HELIX ENERGY SOLUTIONS GRP I COM STOCK 42330P107 365,600 16,573 SH   DFND 1 0 16,573 0
* HOUGHTON MIFFLIN HARCOURT CO COM STOCK 44157R109 126,554 6,510 SH   DFND 1 0 6,510 0
* HORACE MANN EDUCATORS CORP N COM STOCK 440327104 70,049 2,457 SH   DFND 1 0 2,457 0
HAMPTON ROADS BANKSHARES INC COM NEW STOCK 409321502 3,092 2,021 SH   DFND 1 0 2,021 0
* HOMESTREET INC COM STOCK 43785V102 16,731 979 SH   DFND 1 0 979 0
* HMS HLDGS CORP COM STOCK 40425J101 139,038 7,376 SH   DFND 1 0 7,376 0
HEMISPHERE MEDIA GROUP INC CL A STOCK 42365Q103 3,923 368 SH   DFND 1 0 368 0
* HARMONY GOLD MNG LTD SPONSORED ADR STOCK 413216300 13,182 6,103 SH   SOLE 0 6,103 0 0
HANDY AND HARMAN LTD COM STOCK 410315105 53 2 SH   DFND 1 0 2 0
* HNI CORP COM STOCK 404251100 262,151 7,284 SH   DFND 1 0 7,284 0
* HARVEST NATURAL RESOURCES IN COM STOCK 41754V103 9,307 2,536 SH   DFND 1 0 2,536 0
HALLADOR ENERGY COMPANY COM STOCK 40609P105 8,087 683 SH   DFND 1 0 683 0
* HEALTH NET INC COM STOCK 42222G108 3,767,003 81,696 SH   DFND 1 0 81,696 0
* HARLEY DAVIDSON INC COM STOCK 412822108 11,173,469 191,984 SH   DFND 1 0 191,984 0
* HARLEY DAVIDSON INC COM STOCK 412822108 1,330,627 22,863 SH   SOLE 0 22,863 0 0
* HARLEY DAVIDSON INC COM OPTION 412822108 527,092 1,361 SH Put DFND 1 0 1,361 0
* HARLEY DAVIDSON INC COM OPTION 412822108 10,830 361 SH Call DFND 1 0 361 0
HOLOGIC INC DEBT 2.000% 3/0 BOND 436440AC5 974,117,504 9,250,000 SH   DFND 1 0 9,250,000 0
HOLOGIC INC FRNT 2.000%12/1 BOND 436440AB7 475,000,000 4,000,000 SH   DFND 1 0 4,000,000 0
* HOLOGIC INC COM STOCK 436440101 934,686 38,417 SH   SOLE 0 38,417 0 0
* HOLOGIC INC COM STOCK 436440101 408,549 16,792 SH   DFND 1 0 16,792 0
* HOLOGIC INC COM OPTION 436440101 12,000 400 SH Put DFND 1 0 400 0
* HOME BANCSHARES INC COM STOCK 436893200 93,847 3,191 SH   DFND 1 0 3,191 0
* HONEYWELL INTL INC COM STOCK 438516106 28,894,205 310,290 SH   DFND 1 0 310,290 0
* HONEYWELL INTL INC COM STOCK 438516106 787,330 8,455 SH   SOLE 0 8,455 0 0
* HONEYWELL INTL INC COM OPTION 438516106 44,400 60 SH Call DFND 1 0 60 0
* HORNBECK OFFSHORE SVCS INC N COM STOCK 440543106 2,896,049 88,483 SH   DFND 1 0 88,483 0
* STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 8,209,665 98,662 SH   DFND 1 0 98,662 0
* STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 639,469 7,685 SH   SOLE 0 7,685 0 0
* STARWOOD HOTELSANDRESORTS WRLD COM OPTION 85590A401 121,366 531 SH Call DFND 1 0 531 0
* STARWOOD HOTELSANDRESORTS WRLD COM OPTION 85590A401 30,583 656 SH Put DFND 1 0 656 0
* HOVNANIAN ENTERPRISES INC CL A STOCK 442487203 25,734 7,012 SH   DFND 1 0 7,012 0
* HOVNANIAN ENTERPRISES INC CL A STOCK 442487203 224 61 SH   SOLE 0 61 0 0
* HELMERICH AND PAYNE INC COM STOCK 423452101 5,032,965 51,425 SH   DFND 1 0 51,425 0
* HELMERICH AND PAYNE INC COM STOCK 423452101 9,787 100 SH   SOLE 0 100 0 0
* HUDSON PAC PPTYS INC COM STOCK 444097109 2,639 107 SH   DFND 1 0 107 0
* HEWLETT PACKARD CO COM STOCK 428236103 129,227,785 3,643,300 SH   DFND 1 0 3,643,300 0
* HEWLETT PACKARD CO COM STOCK 428236103 3,256,997 91,824 SH   SOLE 0 91,824 0 0
* HEWLETT PACKARD CO COM OPTION 428236103 991,850 23,579 SH Put DFND 1 0 23,579 0
* HEWLETT PACKARD CO COM OPTION 428236103 329,196 2,205 SH Call DFND 1 0 2,205 0
* HOSPITALITY PPTYS TR COM SH BEN INT STOCK 44106M102 565,730 21,070 SH   DFND 1 0 21,070 0
HYPERION THERAPEUTICS INC COM STOCK 44915N101 27,263 1,081 SH   DFND 1 0 1,081 0
* HEARTLAND PMT SYS INC COM STOCK 42235N108 98,828 2,071 SH   DFND 1 0 2,071 0
H AND Q HEALTHCARE INVESTORS SH BEN INT STOCK 404052102 867,932 30,561 SH   SOLE 0 30,561 0 0
* HEALTHCARE RLTY TR COM STOCK 421946104 4,925 208 SH   DFND 1 0 208 0
* BLOCK H AND R INC COM STOCK 093671105 3,990,057 128,670 SH   DFND 1 0 128,670 0
* BLOCK H AND R INC COM OPTION 093671105 34,000 400 SH Put DFND 1 0 400 0
* BLOCK H AND R INC COM STOCK 093671105 31 1 SH   SOLE 0 1 0 0
* HILL ROM HLDGS INC COM STOCK 431475102 394,704 9,527 SH   DFND 1 0 9,527 0
* HARBINGER GROUP INC COM STOCK 41146A106 600,620 45,779 SH   DFND 1 0 45,779 0
* HORMEL FOODS CORP COM STOCK 440452100 2,756,919 53,647 SH   DFND 1 0 53,647 0
* HORMEL FOODS CORP COM STOCK 440452100 103 2 SH   SOLE 0 2 0 0
* MB FINANCIAL INC NEW COM STOCK 55264U108 108,173 3,908 SH   DFND 1 0 3,908 0
* MBIA INC COM STOCK 55262C100 2,204,504 240,142 SH   DFND 1 0 240,142 0
* MARRONE BIO INNOVATIONS INC COM STOCK 57165B106 3,689 1,387 SH   DFND 1 0 1,387 0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 16,561,064 1,108,510 SH   SOLE 0 1,108,510 0 0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 4,994,248 334,287 SH   DFND 1 0 334,287 0
MBT FINL CORP COM STOCK 578877102 52,599 11,004 SH   SOLE 0 11,004 0 0
MALIBU BOATS INC COM CL A STOCK 56117J100 5,556 300 SH   DFND 1 0 300 0
MERCHANTS BANCSHARES COM STOCK 588448100 28 1 SH   DFND 1 0 1 0
MERCANTILE BANK CORP COM STOCK 587376104 16,916 888 SH   DFND 1 0 888 0
MOELIS AND CO CL A ADDED STOCK 60786M105 14,172 415 SH   DFND 1 0 415 0
* MACATAWA BK CORP COM STOCK 554225102 8,093 1,686 SH   DFND 1 0 1,686 0
* MCDONALDS CORP COM STOCK 580135101 418,809,040 4,417,350 SH   DFND 1 0 4,417,350 0
* MCDONALDS CORP COM OPTION 580135101 38,941,540 30,295 SH Put DFND 1 0 30,295 0
* MCDONALDS CORP COM STOCK 580135101 9,964,720 105,102 SH   SOLE 0 105,102 0 0
* MCDONALDS CORP COM OPTION 580135101 310,690 1,710 SH Call DFND 1 0 1,710 0
* CONTANGO OIL AND GAS COMPANY COM NEW STOCK 21075N204 38,592 1,161 SH   DFND 1 0 1,161 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BOND 595017AB0 2,304,284,160 12,418,000 SH   SOLE 0 12,418,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BOND 595017AB0 556,680,000 3,000,000 SH   DFND 1 0 3,000,000 0
* MICROCHIP TECHNOLOGY INC COM STOCK 595017104 3,844,852 81,407 SH   DFND 1 0 81,407 0
* MICROCHIP TECHNOLOGY INC COM STOCK 595017104 146,413 3,100 SH   SOLE 0 3,100 0 0
* MARCHEX INC CL B STOCK 56624R108 10,080 2,429 SH   DFND 1 0 2,429 0
* MCKESSON CORP COM STOCK 58155Q103 24,036,684 123,474 SH   DFND 1 0 123,474 0
* MCKESSON CORP COM STOCK 58155Q103 4,957,466 25,466 SH   SOLE 0 25,466 0 0
* MOODYS CORP COM STOCK 615369105 7,090,052 75,027 SH   DFND 1 0 75,027 0
* MOODYS CORP COM STOCK 615369105 87,413 925 SH   SOLE 0 925 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 BOND 608753AH2 353,310,752 10,023,000 SH   DFND 1 0 10,023,000 0
MOLYCORP INC DEL NOTE 6.000% 9/0 BOND 608753AF6 105,000,000 3,000,000 SH   DFND 1 0 3,000,000 0
* MOLYCORP INC DEL COM OPTION 608753109 504,000 1,800 SH Put DFND 1 0 1,800 0
* MOLYCORP INC DEL COM STOCK 608753109 105,160 88,370 SH   DFND 1 0 88,370 0
* MONARCH CASINO AND RESORT INC COM STOCK 609027107 5,836 490 SH   DFND 1 0 490 0
* MICREL INC COM STOCK 594793101 30,436 2,530 SH   DFND 1 0 2,530 0
* MARCUS CORP COM STOCK 566330106 16,258 1,029 SH   DFND 1 0 1,029 0
* MERCURY GENL CORP NEW COM STOCK 589400100 840,167 17,213 SH   DFND 1 0 17,213 0
* MEDNAX INC COM STOCK 58502B106 139,133 2,538 SH   DFND 1 0 2,538 0
* MEDASSETS INC COM STOCK 584045108 74,033 3,573 SH   DFND 1 0 3,573 0
* M D C HLDGS INC COM STOCK 552676108 90,316 3,567 SH   DFND 1 0 3,567 0
* M D C HLDGS INC COM STOCK 552676108 9,824 388 SH   SOLE 0 388 0 0
MDC PARTNERS INC CL A SUB VTG STOCK 552697104 48,359 2,520 SH   DFND 1 0 2,520 0
MEDICINES CO DBCV 1.375% 6/0 BOND 584688AC9 371,420,000 3,500,000 SH   SOLE 0 3,500,000 0 0
* MEDICINES CO COM STOCK 584688105 87,829 3,935 SH   DFND 1 0 3,935 0
* MONDELEZ INTL INC CL A STOCK 609207105 84,562,686 2,468,260 SH   DFND 1 0 2,468,260 0
* MONDELEZ INTL INC CL A STOCK 609207105 14,382,827 419,814 SH   SOLE 0 419,814 0 0
* MONDELEZ INTL INC CL A OPTION 609207105 538,280 965 SH Call DFND 1 0 965 0
* MONDELEZ INTL INC CL A OPTION 609207105 75,409 1,727 SH Put DFND 1 0 1,727 0
* MEREDITH CORP COM STOCK 589433101 974,642 22,772 SH   DFND 1 0 22,772 0
* MCDERMOTT INTL INC COM STOCK 580037109 689,140 120,479 SH   DFND 1 0 120,479 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 57,129 4,257 SH   DFND 1 0 4,257 0
* MEDIDATA SOLUTIONS INC COM STOCK 58471A105 143,588 3,242 SH   DFND 1 0 3,242 0
* MEDTRONIC INC COM STOCK 585055106 30,411,317 490,901 SH   DFND 1 0 490,901 0
* MEDTRONIC INC COM STOCK 585055106 16,116,231 260,149 SH   SOLE 0 260,149 0 0
* MDU RES GROUP INC COM STOCK 552690109 2,388,406 85,883 SH   DFND 1 0 85,883 0
* MDU RES GROUP INC COM STOCK 552690109 34,651 1,246 SH   SOLE 0 1,246 0 0
MEDIVATION INC NOTE 2.625% 4/0 BOND 58501NAA9 234,000,000 1,200,000 SH   DFND 1 0 1,200,000 0
* MEDIVATION INC COM STOCK 58501N101 148,305 1,500 SH   DFND 1 0 1,500 0
* MIMEDX GROUP INC COM STOCK 602496101 39,336 5,517 SH   DFND 1 0 5,517 0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 8,313,327 33,344 SH   DFND 1 0 33,344 0
* MEASUREMENT SPECIALTIES INC COM STOCK 583421102 83,299 973 SH   DFND 1 0 973 0
* MEDIFAST INC COM STOCK 58470H101 28,299 862 SH   DFND 1 0 862 0
* MEDIA GEN INC CL A STOCK 584404107 42,398 3,234 SH   DFND 1 0 3,234 0
* METHODE ELECTRS INC COM STOCK 591520200 83,806 2,273 SH   DFND 1 0 2,273 0
* MENTOR GRAPHICS CORP COM STOCK 587200106 168,572 8,223 SH   DFND 1 0 8,223 0
* METLIFE INC COM STOCK 59156R108 45,318,515 843,606 SH   DFND 1 0 843,606 0
* METLIFE INC COM STOCK 59156R108 2,732,146 50,859 SH   SOLE 0 50,859 0 0
* METLIFE INC COM OPTION 59156R108 658,594 6,052 SH Call DFND 1 0 6,052 0
* METLIFE INC COM OPTION 59156R108 373,964 7,462 SH Put DFND 1 0 7,462 0
METRO BANCORP INC PA COM STOCK 59161R101 22,650 934 SH   DFND 1 0 934 0
* MFA FINL INC COM STOCK 55272X102 160,408 20,618 SH   DFND 1 0 20,618 0
* MULTI FINELINE ELECTRONIX IN COM STOCK 62541B101 3,777 404 SH   DFND 1 0 404 0
* MATTRESS FIRM HLDG CORP COM STOCK 57722W106 57,718 961 SH   DFND 1 0 961 0
* MISTRAS GROUP INC COM STOCK 60649T107 20,359 998 SH   DFND 1 0 998 0
* MULTIMEDIA GAMES HLDG CO INC COM STOCK 625453105 64,494 1,791 SH   DFND 1 0 1,791 0
* MGE ENERGY INC COM STOCK 55277P104 76,010 2,040 SH   DFND 1 0 2,040 0
* MONEYGRAM INTL INC COM NEW STOCK 60935Y208 26,622 2,123 SH   DFND 1 0 2,123 0
* MAGELLAN HEALTH INC COM NEW STOCK 559079207 470,404 8,595 SH   DFND 1 0 8,595 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 BOND 55303QAE0 1,889,100,032 15,000,000 SH   SOLE 0 15,000,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 BOND 55303QAE0 1,528,281,984 12,135,000 SH   DFND 1 0 12,135,000 0
* MGM RESORTS INTERNATIONAL COM OPTION 552953101 5,944,700 10,900 SH Call DFND 1 0 10,900 0
* MGM RESORTS INTERNATIONAL COM STOCK 552953101 5,745,253 252,206 SH   DFND 1 0 252,206 0
* MGM RESORTS INTERNATIONAL COM STOCK 552953101 2,277,453 99,976 SH   SOLE 0 99,976 0 0
* MGM RESORTS INTERNATIONAL COM OPTION 552953101 231,750 1,350 SH Put DFND 1 0 1,350 0
MACROGENICS INC COM STOCK 556099109 23,554 1,127 SH   DFND 1 0 1,127 0
* MCGRATH RENTCORP COM STOCK 580589109 53,249 1,557 SH   DFND 1 0 1,557 0
* MCGRAW HILL FINL INC COM STOCK 580645109 11,352,107 134,424 SH   DFND 1 0 134,424 0
* MCGRAW HILL FINL INC COM STOCK 580645109 311,536 3,689 SH   SOLE 0 3,689 0 0
* MORGANS HOTEL GROUP CO COM STOCK 61748W108 45,596 5,650 SH   DFND 1 0 5,650 0
* MOHAWK INDS INC COM STOCK 608190104 3,067,020 22,749 SH   DFND 1 0 22,749 0
* MAIDEN HOLDINGS LTD SHS STOCK G5753U112 32,852 2,965 SH   DFND 1 0 2,965 0
* M/I HOMES INC COM STOCK 55305B101 28,838 1,455 SH   DFND 1 0 1,455 0
* M/I HOMES INC COM STOCK 55305B101 4,816 243 SH   SOLE 0 243 0 0
* MAGNUM HUNTER RES CORP DEL COM STOCK 55973B102 98,745 17,728 SH   DFND 1 0 17,728 0
WESTERN ASSET MGD HI INCM FD COM STOCK 95766L107 2,177,338 393,732 SH   DFND 1 0 393,732 0
COHEN AND STEERS MLP INC AND ENR COM SHS STOCK 19249B106 1,645,333 77,904 SH   SOLE 0 77,904 0 0
* MEADOWBROOK INS GROUP INC COM STOCK 58319P108 17,433 2,980 SH   DFND 1 0 2,980 0
* MILLER ENERGY RES INC COM STOCK 600527105 7,647 1,738 SH   DFND 1 0 1,738 0
MFS INTER INCOME TR SH BEN INT STOCK 55273C107 90,055 17,975 SH   SOLE 0 17,975 0 0
* MITCHAM INDS INC COM STOCK 606501104 9,116 825 SH   DFND 1 0 825 0
* MOBILE MINI INC COM STOCK 60740F105 96,727 2,766 SH   DFND 1 0 2,766 0
* MITEK SYS INC COM NEW STOCK 606710200 1,191 494 SH   DFND 1 0 494 0
* AG MTG INVT TR INC COM STOCK 001228105 30,260 1,700 SH   DFND 1 0 1,700 0
MIX TELEMATICS LTD SPONSORED ADR STOCK 60688N102 283,067 30,307 SH   DFND 1 0 30,307 0
* MEAD JOHNSON NUTRITION CO COM STOCK 582839106 7,684,899 79,868 SH   DFND 1 0 79,868 0
* MEAD JOHNSON NUTRITION CO COM STOCK 582839106 1,384,028 14,384 SH   SOLE 0 14,384 0 0
* MCCORMICK AND CO INC COM NON VTG STOCK 579780206 3,520,947 52,630 SH   DFND 1 0 52,630 0
* MARKEL CORP COM STOCK 570535104 54,073 85 SH   DFND 1 0 85 0
* MKS INSTRUMENT INC COM STOCK 55306N104 106,582 3,193 SH   DFND 1 0 3,193 0
* MARKETO INC COM STOCK 57063L107 43,960 1,361 SH   DFND 1 0 1,361 0
* MARKETAXESS HLDGS INC COM STOCK 57060D108 137,082 2,216 SH   DFND 1 0 2,216 0
MESA LABS INC COM STOCK 59064R109 12,307 213 SH   DFND 1 0 213 0
* MILLER HERMAN INC COM STOCK 600544100 149,698 5,015 SH   DFND 1 0 5,015 0
* MUELLER INDS INC COM STOCK 624756102 96,151 3,369 SH   DFND 1 0 3,369 0
* MARTIN MARIETTA MATLS INC COM STOCK 573284106 3,151,680 24,443 SH   DFND 1 0 24,443 0
* MODUSLINK GLOBAL SOLUTIONS I COM STOCK 60786L107 7,740 2,168 SH   DFND 1 0 2,168 0
* MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 334,506 7,455 SH   SOLE 0 7,455 0 0
* MILLER INDS INC TENN COM NEW STOCK 600551204 12,709 752 SH   DFND 1 0 752 0
* MILLENNIAL MEDIA INC COM STOCK 60040N105 9,765 5,250 SH   DFND 1 0 5,250 0
* MARSH AND MCLENNAN COS INC COM STOCK 571748102 12,051,704 230,258 SH   DFND 1 0 230,258 0
* MARSH AND MCLENNAN COS INC COM STOCK 571748102 1,412,029 26,978 SH   SOLE 0 26,978 0 0
MARCUS AND MILLICHAP INC COM STOCK 566324109 17,309 572 SH   DFND 1 0 572 0
* 3M CO COM STOCK 88579Y101 108,513,553 765,906 SH   DFND 1 0 765,906 0
* 3M CO COM STOCK 88579Y101 3,168,531 22,364 SH   SOLE 0 22,364 0 0
* 3M CO COM OPTION 88579Y101 324,407 1,349 SH Put DFND 1 0 1,349 0
* 3M CO COM OPTION 88579Y101 303,633 900 SH Call DFND 1 0 900 0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 2,349,211 27,907 SH   DFND 1 0 27,907 0
* MAXIMUS INC COM STOCK 577933104 158,554 3,951 SH   DFND 1 0 3,951 0
* MERIT MED SYS INC COM STOCK 589889104 30,520 2,569 SH   DFND 1 0 2,569 0
* MANNING AND NAPIER INC CL A STOCK 56382Q102 14,893 887 SH   DFND 1 0 887 0
* MCCLATCHY CO CL A STOCK 579489105 12,220 3,637 SH   DFND 1 0 3,637 0
* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 24,034,261 266,603 SH   DFND 1 0 266,603 0
* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 20,644 229 SH   SOLE 0 229 0 0
* MANNKIND CORP COM STOCK 56400P201 79,690 13,484 SH   DFND 1 0 13,484 0
* MONMOUTH REAL ESTATE INVT CO CL A STOCK 609720107 1,741 172 SH   DFND 1 0 172 0
* MONRO MUFFLER BRAKE INC COM STOCK 610236101 90,557 1,866 SH   DFND 1 0 1,866 0
* MONSTER BEVERAGE CORP COM STOCK 611740101 15,099,607 164,717 SH   DFND 1 0 164,717 0
* MONSTER BEVERAGE CORP COM STOCK 611740101 1,014,604 11,068 SH   SOLE 0 11,068 0 0
* MONSTER BEVERAGE CORP COM OPTION 611740101 615,000 200 SH Call SOLE 0 200 0 0
* MONSTER BEVERAGE CORP COM OPTION 611740101 1,000 100 SH Put SOLE 0 100 0 0
* MOMENTA PHARMACEUTICALS INC COM STOCK 60877T100 32,387 2,856 SH   DFND 1 0 2,856 0
* MANITEX INTL INC COM STOCK 563420108 9,924 879 SH   DFND 1 0 879 0
* ALTRIA GROUP INC COM STOCK 02209S103 91,349,759 1,988,460 SH   DFND 1 0 1,988,460 0
* ALTRIA GROUP INC COM STOCK 02209S103 1,623,106 35,331 SH   SOLE 0 35,331 0 0
* ALTRIA GROUP INC COM OPTION 02209S103 764,250 750 SH Call SOLE 0 750 0 0
* ALTRIA GROUP INC COM OPTION 02209S103 629,004 2,016 SH Call DFND 1 0 2,016 0
* ALTRIA GROUP INC COM OPTION 02209S103 417,673 8,619 SH Put DFND 1 0 8,619 0
* MODINE MFG CO COM STOCK 607828100 33,782 2,846 SH   DFND 1 0 2,846 0
* MODEL N INC COM STOCK 607525102 16,190 1,642 SH   DFND 1 0 1,642 0
MIDWESTONE FINL GROUP INC NE COM STOCK 598511103 9,250 402 SH   DFND 1 0 402 0
* MOOG INC CL A STOCK 615394202 175,925 2,572 SH   DFND 1 0 2,572 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 ADDED BOND 60855RAC4 588,750,016 5,000,000 SH   SOLE 0 5,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 ADDED BOND 60855RAC4 164,614,496 1,398,000 SH   DFND 1 0 1,398,000 0
* MOLINA HEALTHCARE INC COM STOCK 60855R100 14,316,562 338,453 SH   DFND 1 0 338,453 0
* MOLINA HEALTHCARE INC COM STOCK 60855R100 938,595 22,189 SH   SOLE 0 22,189 0 0
* MONSANTO CO NEW COM STOCK 61166W101 34,058,691 302,717 SH   DFND 1 0 302,717 0
* MONSANTO CO NEW COM STOCK 61166W101 3,211,148 28,541 SH   SOLE 0 28,541 0 0
* MONSANTO CO NEW COM OPTION 61166W101 703,294 4,689 SH Put DFND 1 0 4,689 0
* MONSANTO CO NEW COM OPTION 61166W101 499,197 2,381 SH Call DFND 1 0 2,381 0
* MONSANTO CO NEW COM OPTION 61166W101 48,720 240 SH Put SOLE 0 240 0 0
* MORNINGSTAR INC COM STOCK 617700109 7,741 114 SH   DFND 1 0 114 0
* MOSAIC CO NEW COM STOCK 61945C103 9,384,988 211,326 SH   DFND 1 0 211,326 0
* MOSAIC CO NEW COM STOCK 61945C103 3,590,149 80,841 SH   SOLE 0 80,841 0 0
* MOSAIC CO NEW COM OPTION 61945C103 165,000 200 SH Put SOLE 0 200 0 0
* MOSAIC CO NEW COM OPTION 61945C103 7,500 1,500 SH Call DFND 1 0 1,500 0
* MOSAIC CO NEW COM OPTION 61945C103 2,800 200 SH Call SOLE 0 200 0 0
* MOVADO GROUP INC COM STOCK 624580106 36,928 1,117 SH   DFND 1 0 1,117 0
* MOVADO GROUP INC COM STOCK 624580106 14,216 430 SH   SOLE 0 430 0 0
* MOVE INC COM NEW STOCK 62458M207 300,126 14,319 SH   DFND 1 0 14,319 0
* MOTORCAR PTS AMER INC COM STOCK 620071100 24,162 888 SH   DFND 1 0 888 0
* MARATHON PETE CORP COM STOCK 56585A102 74,729,149 882,593 SH   DFND 1 0 882,593 0
* MARATHON PETE CORP COM STOCK 56585A102 3,101,885 36,635 SH   SOLE 0 36,635 0 0
* MELCO CROWN ENTMT LTD ADR STOCK 585464100 6,051,801 230,194 SH   DFND 1 0 230,194 0
* MELCO CROWN ENTMT LTD ADR STOCK 585464100 241,921 9,202 SH   SOLE 0 9,202 0 0
* MIDSTATES PETE CO INC COM STOCK 59804T100 12,201 2,416 SH   DFND 1 0 2,416 0
* MEDICAL PPTYS TRUST INC COM STOCK 58463J304 4,487 366 SH   DFND 1 0 366 0
* MEDICAL PPTYS TRUST INC COM STOCK 58463J304 12 1 SH   SOLE 0 1 0 0
* MONOLITHIC PWR SYS INC COM STOCK 609839105 101,271 2,299 SH   DFND 1 0 2,299 0
* MARINE PRODS CORP COM STOCK 568427108 5,381 682 SH   DFND 1 0 682 0
* MINDRAY MEDICAL INTL LTD SPON ADR STOCK 602675100 375,522 12,451 SH   DFND 1 0 12,451 0
* MERCURY SYS INC COM STOCK 589378108 21,844 1,984 SH   DFND 1 0 1,984 0
* MERGE HEALTHCARE INC COM STOCK 589499102 9,783 4,447 SH   DFND 1 0 4,447 0
* MONTPELIER RE HOLDINGS LTD SHS STOCK G62185106 68,336 2,198 SH   DFND 1 0 2,198 0
* MARIN SOFTWARE INC COM STOCK 56804T106 12,719 1,479 SH   DFND 1 0 1,479 0
* MERCK AND CO INC NEW COM STOCK 58933Y105 131,772,267 2,222,880 SH   DFND 1 0 2,222,880 0
* MERCK AND CO INC NEW COM STOCK 58933Y105 4,494,017 75,810 SH   SOLE 0 75,810 0 0
* MERCK AND CO INC NEW COM OPTION 58933Y105 1,255,835 8,975 SH Put DFND 1 0 8,975 0
* MERCK AND CO INC NEW COM OPTION 58933Y105 861,951 2,439 SH Call DFND 1 0 2,439 0
* MERCK AND CO INC NEW COM OPTION 58933Y105 74,700 100 SH Call SOLE 0 100 0 0
* MERCK AND CO INC NEW COM OPTION 58933Y105 5,500 100 SH Put SOLE 0 100 0 0
MARLIN BUSINESS SVCS CORP COM STOCK 571157106 7,126 389 SH   DFND 1 0 389 0
* MARATHON OIL CORP COM STOCK 565849106 17,280,649 459,714 SH   DFND 1 0 459,714 0
* MARATHON OIL CORP COM STOCK 565849106 95,479 2,540 SH   SOLE 0 2,540 0 0
* MARATHON OIL CORP COM OPTION 565849106 13,372 1,142 SH Put DFND 1 0 1,142 0
* MARATHON OIL CORP COM OPTION 565849106 4,609 92 SH Call DFND 1 0 92 0
* MARTEN TRANS LTD COM STOCK 573075108 25,468 1,430 SH   DFND 1 0 1,430 0
MIRATI THERAPEUTICS INC COM STOCK 60468T105 2,101 120 SH   DFND 1 0 120 0
* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 946,916 70,246 SH   SOLE 0 70,246 0 0
* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 141,837 10,522 SH   DFND 1 0 10,522 0
* MORGAN STANLEY COM NEW STOCK 617446448 22,203,135 642,266 SH   DFND 1 0 642,266 0
* MORGAN STANLEY COM NEW STOCK 617446448 2,445,516 70,741 SH   SOLE 0 70,741 0 0
* MORGAN STANLEY COM NEW OPTION 617446448 951,610 3,244 SH Call DFND 1 0 3,244 0
* MORGAN STANLEY COM NEW OPTION 617446448 535,164 17,591 SH Put DFND 1 0 17,591 0
* MSA SAFETY INC COM STOCK 553498106 239,886 4,856 SH   DFND 1 0 4,856 0
* MICROSEMI CORP COM STOCK 595137100 145,447 5,724 SH   DFND 1 0 5,724 0
* MSCI INC COM STOCK 55354G100 171,200 3,641 SH   DFND 1 0 3,641 0
MIDDLESEX WATER CO COM STOCK 596680108 18,738 956 SH   DFND 1 0 956 0
MAINSOURCE FINANCIAL GP INC COM STOCK 56062Y102 20,924 1,213 SH   DFND 1 0 1,213 0
* MICROSOFT CORP COM STOCK 594918104 521,359,609 11,245,900 SH   DFND 1 0 11,245,900 0
* MICROSOFT CORP COM STOCK 594918104 4,402,114 94,955 SH   SOLE 0 94,955 0 0
* MICROSOFT CORP COM OPTION 594918104 2,468,376 8,612 SH Call DFND 1 0 8,612 0
* MICROSOFT CORP COM OPTION 594918104 2,300,000 2,000 SH Call SOLE 0 2,000 0 0
* MICROSOFT CORP COM OPTION 594918104 1,658,750 23,793 SH Put DFND 1 0 23,793 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 BOND 530715AN1 592,736,256 10,852,000 SH   DFND 1 0 10,852,000 0
* MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 6,608,900 104,439 SH   DFND 1 0 104,439 0
* MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 181,234 2,864 SH   SOLE 0 2,864 0 0
* MOTOROLA SOLUTIONS INC COM NEW OPTION 620076307 31,000 1,000 SH Put DFND 1 0 1,000 0
* MOTOROLA SOLUTIONS INC COM NEW OPTION 620076307 5,800 200 SH Call DFND 1 0 200 0
MIDSOUTH BANCORP INC COM STOCK 598039105 7,237 387 SH   DFND 1 0 387 0
* MSC INDL DIRECT INC CL A STOCK 553530106 109,816 1,285 SH   DFND 1 0 1,285 0
* MARTHA STEWART LIVING OMNIME CL A STOCK 573083102 7,625 2,118 SH   DFND 1 0 2,118 0
* MICROSTRATEGY INC CL A NEW STOCK 594972408 243,886 1,864 SH   DFND 1 0 1,864 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH PREFERRED 03938L104 8,874,600 420,000 SH   SOLE 0 420,000 0 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 53,459 3,905 SH   DFND 1 0 3,905 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 370 27 SH   SOLE 0 27 0 0
* M AND T BK CORP COM STOCK 55261F104 6,799,320 55,149 SH   DFND 1 0 55,149 0
* M AND T BK CORP COM STOCK 55261F104 27,370 222 SH   SOLE 0 222 0 0
* METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 354,228 1,383 SH   DFND 1 0 1,383 0
* MATADOR RES CO COM STOCK 576485205 112,241 4,342 SH   DFND 1 0 4,342 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 BOND 552848AD5 1,613,695,616 14,881,000 SH   DFND 1 0 14,881,000 0
* MGIC INVT CORP WIS COM STOCK 552848103 6,878,298 880,704 SH   DFND 1 0 880,704 0
* MGIC INVT CORP WIS COM STOCK 552848103 562,320 72,000 SH   SOLE 0 72,000 0 0
* MGIC INVT CORP WIS COM OPTION 552848103 84,507 6,498 SH Put DFND 1 0 6,498 0
* AMERICAN CAP MTG INVT CORP COM STOCK 02504A104 176,494 9,378 SH   DFND 1 0 9,378 0
* MERITAGE HOMES CORP COM STOCK 59001A102 81,686 2,301 SH   DFND 1 0 2,301 0
* MERITAGE HOMES CORP COM STOCK 59001A102 16,969 478 SH   SOLE 0 478 0 0
* MECHEL OAO SPONSORED ADR STOCK 583840103 145,960 129,168 SH   SOLE 0 129,168 0 0
* MECHEL OAO SPONSORED ADR STOCK 583840103 72,597 64,245 SH   DFND 1 0 64,245 0
* VAIL RESORTS INC COM STOCK 91879Q109 185,406 2,137 SH   DFND 1 0 2,137 0
ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 307,860,000 3,000,000 SH   SOLE 0 3,000,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 158,445,280 1,544,000 SH   DFND 1 0 1,544,000 0
* MERITOR INC COM STOCK 59001K100 629,875 58,053 SH   DFND 1 0 58,053 0
* MATERION CORP COM STOCK 576690101 37,724 1,230 SH   DFND 1 0 1,230 0
* MATRIX SVC CO COM STOCK 576853105 37,603 1,559 SH   DFND 1 0 1,559 0
* MTS SYS CORP COM STOCK 553777103 58,840 862 SH   DFND 1 0 862 0
MA COM TECHNOLOGY SOLUTIONS COM STOCK 55405Y100 18,848 863 SH   DFND 1 0 863 0
* MANITOWOC INC COM STOCK 563571108 1,529,714 65,233 SH   SOLE 0 65,233 0 0
* MANITOWOC INC COM STOCK 563571108 979,225 41,758 SH   DFND 1 0 41,758 0
* MINERALS TECHNOLOGIES INC COM STOCK 603158106 177,478 2,876 SH   DFND 1 0 2,876 0
* MASTEC INC COM STOCK 576323109 1,515,506 49,494 SH   SOLE 0 49,494 0 0
* MASTEC INC COM STOCK 576323109 301,515 9,847 SH   DFND 1 0 9,847 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 BOND 595112AX1 7,739,052,544 22,104,000 SH   SOLE 0 22,104,000 0 0
* MICRON TECHNOLOGY INC COM STOCK 595112103 152,535,071 4,452,280 SH   DFND 1 0 4,452,280 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BOND 595112AW3 6,414,840 18,000 SH   DFND 1 0 18,000 0
* MICRON TECHNOLOGY INC COM OPTION 595112103 1,135,185 6,686 SH Call DFND 1 0 6,686 0
* MICRON TECHNOLOGY INC COM STOCK 595112103 316,083 9,226 SH   SOLE 0 9,226 0 0
* MICRON TECHNOLOGY INC COM OPTION 595112103 175,715 23,366 SH Put DFND 1 0 23,366 0
* MURPHY OIL CORP COM STOCK 626717102 5,759,804 101,209 SH   DFND 1 0 101,209 0
* MURPHY USA INC COM STOCK 626755102 57,305 1,080 SH   DFND 1 0 1,080 0
MAVENIR SYS INC COM STOCK 577675101 10,676 850 SH   DFND 1 0 850 0
* MENS WEARHOUSE INC COM STOCK 587118100 929,951 19,694 SH   DFND 1 0 19,694 0
* MENS WEARHOUSE INC COM STOCK 587118100 634,495 13,437 SH   SOLE 0 13,437 0 0
* MUELLER WTR PRODS INC COM SER A STOCK 624758108 446,176 53,886 SH   SOLE 0 53,886 0 0
* MUELLER WTR PRODS INC COM SER A STOCK 624758108 78,436 9,473 SH   DFND 1 0 9,473 0
* MWI VETERINARY SUPPLY INC COM STOCK 55402X105 124,804 841 SH   DFND 1 0 841 0
* MEADWESTVACO CORP COM STOCK 583334107 4,151,152 101,396 SH   DFND 1 0 101,396 0
* MONSTER WORLDWIDE INC COM STOCK 611742107 1,099,780 199,960 SH   DFND 1 0 199,960 0
* MONSTER WORLDWIDE INC COM STOCK 611742107 3,850 700 SH   SOLE 0 700 0 0
* MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 7,690,032 254,300 SH   DFND 1 0 254,300 0
* MAXLINEAR INC CL A STOCK 57776J100 12,522 1,820 SH   DFND 1 0 1,820 0
* MAXWELL TECHNOLOGIES INC COM STOCK 577767106 15,801 1,812 SH   DFND 1 0 1,812 0
* CLUBCORP HLDGS INC COM STOCK 18948M108 26,295 1,326 SH   DFND 1 0 1,326 0
* MYERS INDS INC COM STOCK 628464109 28,347 1,607 SH   DFND 1 0 1,607 0
* MYRIAD GENETICS INC COM STOCK 62855J104 516,992 13,404 SH   DFND 1 0 13,404 0
* MYRIAD GENETICS INC COM STOCK 62855J104 4,551 118 SH   SOLE 0 118 0 0
MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 3,416,199,936 10,000,000 SH   SOLE 0 10,000,000 0 0
* MYLAN INC COM STOCK 628530107 19,055,261 418,889 SH   DFND 1 0 418,889 0
MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 4,782,680 14,000 SH   DFND 1 0 14,000 0
* MYLAN INC COM STOCK 628530107 2,701,424 59,385 SH   SOLE 0 59,385 0 0
* MYR GROUP INC DEL COM STOCK 55405W104 30,774 1,278 SH   DFND 1 0 1,278 0
MAZOR ROBOTICS LTD SPONSORED ADS STOCK 57886P103 166,628 14,145 SH   SOLE 0 14,145 0 0
* NETSUITE INC COM STOCK 64118Q107 158,754 1,773 SH   DFND 1 0 1,773 0
* NETSUITE INC COM OPTION 64118Q107 6,000 100 SH Call DFND 1 0 100 0
* NORTH ATLANTIC DRILLING LTD COM STOCK G6613P202 27,812 4,176 SH   DFND 1 0 4,176 0
* NANOMETRICS INC COM STOCK 630077105 22,152 1,467 SH   DFND 1 0 1,467 0
* NORDIC AMERICAN TANKERS LIMI COM STOCK G65773106 41,109 5,171 SH   DFND 1 0 5,171 0
NATHANS FAMOUS INC NEW COM STOCK 632347100 8,258 122 SH   DFND 1 0 122 0
* NATIONAL INSTRS CORP COM STOCK 636518102 78,160 2,527 SH   DFND 1 0 2,527 0
NATIONAL INTERSTATE CORP COM STOCK 63654U100 11,076 397 SH   DFND 1 0 397 0
* NATURES SUNSHINE PRODUCTS IN COM STOCK 639027101 12,813 864 SH   DFND 1 0 864 0
* NAVISTAR INTL CORP NEW COM STOCK 63934E108 1,140,266 34,648 SH   DFND 1 0 34,648 0
* NAVIDEA BIOPHARMACEUTICALS I COM STOCK 63937X103 13,983 10,593 SH   DFND 1 0 10,593 0
* NAVIGATORS GROUP INC COM STOCK 638904102 42,312 688 SH   DFND 1 0 688 0
* NAVIENT CORP COM ADDED STOCK 63938C108 6,999,948 395,254 SH   DFND 1 0 395,254 0
* NAVIENT CORP COM ADDED STOCK 63938C108 10,006 565 SH   SOLE 0 565 0 0
NEWBRIDGE BANCORP CL A NO PAR STOCK 65080T102 18,504 2,438 SH   DFND 1 0 2,438 0
FIRST NBC BK HLDG CO COM STOCK 32115D106 36,909 1,127 SH   DFND 1 0 1,127 0
NATIONAL BK HLDGS CORP CL A STOCK 633707104 41,701 2,181 SH   DFND 1 0 2,181 0
* NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 70,703 4,512 SH   DFND 1 0 4,512 0
* NOBLE ENERGY INC COM STOCK 655044105 9,833,176 143,844 SH   DFND 1 0 143,844 0
* NOBLE ENERGY INC COM STOCK 655044105 157,228 2,300 SH   SOLE 0 2,300 0 0
* NOBLE ENERGY INC COM OPTION 655044105 115,630 852 SH Put DFND 1 0 852 0
* NOBLE ENERGY INC COM OPTION 655044105 79,840 852 SH Call DFND 1 0 852 0
* NABORS INDUSTRIES LTD SHS STOCK G6359F103 4,250,885 186,770 SH   DFND 1 0 186,770 0
* NABORS INDUSTRIES LTD SHS STOCK G6359F103 9,764 429 SH   SOLE 0 429 0 0
* NEOSTEM INC COM PAR $.001 STOCK 640650404 7,858 1,421 SH   DFND 1 0 1,421 0
* NBT BANCORP INC COM STOCK 628778102 57,899 2,571 SH   DFND 1 0 2,571 0
NACCO INDS INC CL A STOCK 629579103 22,329 449 SH   DFND 1 0 449 0
NORCRAFT COS INC COM STOCK 65557Y105 5,136 322 SH   DFND 1 0 322 0
* NAVIGANT CONSULTING INC COM STOCK 63935N107 39,129 2,813 SH   DFND 1 0 2,813 0
* NATIONAL CINEMEDIA INC COM STOCK 635309107 51,641 3,559 SH   DFND 1 0 3,559 0
* NCR CORP NEW COM STOCK 62886E108 527,945 15,802 SH   DFND 1 0 15,802 0
* NCI BUILDING SYS INC COM NEW STOCK 628852204 39,285 2,025 SH   DFND 1 0 2,025 0
* NASDAQ OMX GROUP INC COM STOCK 631103108 3,883,381 91,546 SH   DFND 1 0 91,546 0
* NASDAQ OMX GROUP INC COM STOCK 631103108 986,774 23,262 SH   SOLE 0 23,262 0 0
* NOODLES AND CO CL A STOCK 65540B105 22,625 1,179 SH   DFND 1 0 1,179 0
* NORDSON CORP COM STOCK 655663102 113,116 1,487 SH   DFND 1 0 1,487 0
* NOBLE CORP PLC SHS USD STOCK G65431101 3,077,648 138,508 SH   DFND 1 0 138,508 0
* NOBLE CORP PLC SHS USD STOCK G65431101 396,160 17,829 SH   SOLE 0 17,829 0 0
* NEXTERA ENERGY INC COM STOCK 65339F101 21,448,763 228,470 SH   DFND 1 0 228,470 0
* NEXTERA ENERGY INC COM STOCK 65339F101 10,373,458 110,497 SH   SOLE 0 110,497 0 0
* NEWMONT MINING CORP COM STOCK 651639106 21,895,172 949,899 SH   DFND 1 0 949,899 0
* NEWMONT MINING CORP COM STOCK 651639106 2,567,816 111,402 SH   SOLE 0 111,402 0 0
* NEWMONT MINING CORP COM OPTION 651639106 646,560 4,210 SH Put DFND 1 0 4,210 0
* NEWMONT MINING CORP COM OPTION 651639106 319,000 6,420 SH Call DFND 1 0 6,420 0
* NEOGEN CORP COM STOCK 640491106 87,137 2,206 SH   DFND 1 0 2,206 0
* NEONODE INC COM NEW STOCK 64051M402 1,576 733 SH   DFND 1 0 733 0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 218,802 14,834 SH   SOLE 0 14,834 0 0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 22,317 1,513 SH   DFND 1 0 1,513 0
NET ELEMENT INC COM STOCK 64111R102 348 162 SH   DFND 1 0 162 0
* NEWMARKET CORP COM STOCK 651587107 361,969 950 SH   DFND 1 0 950 0
* NEW MEDIA INVT GROUP INC COM STOCK 64704V106 29,518 1,775 SH   DFND 1 0 1,775 0
* NEWPORT CORP COM STOCK 651824104 42,209 2,382 SH   DFND 1 0 2,382 0
NEWSTAR FINANCIAL INC COM STOCK 65251F105 17,894 1,592 SH   DFND 1 0 1,592 0
* NORTHFIELD BANCORP INC DEL COM STOCK 66611T108 43,121 3,166 SH   DFND 1 0 3,166 0
* NATIONAL FUEL GAS CO N J COM STOCK 636180101 1,519,833 21,715 SH   DFND 1 0 21,715 0
* NATIONAL FUEL GAS CO N J COM STOCK 636180101 34,995 500 SH   SOLE 0 500 0 0
* NETFLIX INC COM STOCK 64110L106 27,095,615 60,055 SH   DFND 1 0 60,055 0
* NETFLIX INC COM STOCK 64110L106 1,159,533 2,570 SH   SOLE 0 2,570 0 0
* NETFLIX INC COM OPTION 64110L106 349,380 326 SH Put DFND 1 0 326 0
* NETFLIX INC COM OPTION 64110L106 101,702 176 SH Call DFND 1 0 176 0
* NEWFIELD EXPL CO COM STOCK 651290108 4,910,811 132,474 SH   DFND 1 0 132,474 0
* NEW GOLD INC CDA COM STOCK 644535106 13,908 2,754 SH   SOLE 0 2,754 0 0
NATIONAL GEN HLDGS CORP COM STOCK 636220303 35,689 2,113 SH   DFND 1 0 2,113 0
* NGL ENERGY PARTNERS LP COM UNIT REPST STOCK 62913M107 2,113,815 53,691 SH   DFND 1 0 53,691 0
* TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 2,536,519 35,059 SH   DFND 1 0 35,059 0
* NATURAL GAS SERVICES GROUP COM STOCK 63886Q109 19,978 830 SH   DFND 1 0 830 0
* NATURAL GROCERS BY VITAMIN C COM STOCK 63888U108 6,447 396 SH   DFND 1 0 396 0
* NATIONAL HEALTHCARE CORP COM STOCK 635906100 36,248 653 SH   DFND 1 0 653 0
NEXPOINT CR STRATEGIES FD COM STOCK 65340G106 1,218,231 114,711 SH   SOLE 0 114,711 0 0
* NATIONAL HEALTH INVS INC COM STOCK 63633D104 3,943 69 SH   DFND 1 0 69 0
* NISOURCE INC COM STOCK 65473P105 6,406,608 156,335 SH   DFND 1 0 156,335 0
* NISOURCE INC COM STOCK 65473P105 101,057 2,466 SH   SOLE 0 2,466 0 0
NICHOLAS FINANCIAL INC COM NEW STOCK 65373J209 7,916 683 SH   DFND 1 0 683 0
ALLIANZGI EQUITY AND CONV INCO COM STOCK 018829101 2,050,783 103,210 SH   SOLE 0 103,210 0 0
* BLUE NILE INC COM STOCK 09578R103 22,326 782 SH   DFND 1 0 782 0
* BLUE NILE INC COM STOCK 09578R103 10,649 373 SH   SOLE 0 373 0 0
* NEW JERSEY RES COM STOCK 646025106 1,579,801 31,277 SH   DFND 1 0 31,277 0
* NIKE INC CL B STOCK 654106103 66,825,873 749,169 SH   DFND 1 0 749,169 0
* NIKE INC CL B STOCK 654106103 2,759,491 30,936 SH   SOLE 0 30,936 0 0
* NIKE INC CL B OPTION 654106103 832 1 SH Call DFND 1 0 1 0
NATIONAL BANKSHARES INC VA COM STOCK 634865109 11,048 398 SH   DFND 1 0 398 0
* NEKTAR THERAPEUTICS COM STOCK 640268108 90,235 7,476 SH   DFND 1 0 7,476 0
* NEKTAR THERAPEUTICS COM STOCK 640268108 4,985 413 SH   SOLE 0 413 0 0
* NEWLINK GENETICS CORP COM STOCK 651511107 27,717 1,294 SH   DFND 1 0 1,294 0
* NAUTILUS INC COM STOCK 63910B102 22,288 1,862 SH   DFND 1 0 1,862 0
* NIELSEN N V COM STOCK N63218106 5,055,039 114,032 SH   DFND 1 0 114,032 0
* NIELSEN N V COM STOCK N63218106 17,732 400 SH   SOLE 0 400 0 0
* ANNALY CAP MGMT INC COM STOCK 035710409 3,212,042 300,753 SH   DFND 1 0 300,753 0
* ANNALY CAP MGMT INC COM STOCK 035710409 358,666 33,583 SH   SOLE 0 33,583 0 0
* NAVIOS MARITIME HOLDINGS INC COM STOCK Y62196103 28,416 4,736 SH   DFND 1 0 4,736 0
* NIMBLE STORAGE INC COM STOCK 65440R101 13,712 528 SH   DFND 1 0 528 0
NMI HLDGS INC CL A STOCK 629209305 26,097 3,017 SH   DFND 1 0 3,017 0
* NUMEREX CORP PA CL A STOCK 67053A102 9,086 867 SH   DFND 1 0 867 0
NAVIOS MARITIME ACQUIS CORP SHS STOCK Y62159101 13,444 4,961 SH   DFND 1 0 4,961 0
* NN INC COM STOCK 629337106 28,964 1,084 SH   DFND 1 0 1,084 0
* NELNET INC CL A STOCK 64031N108 47,873 1,111 SH   DFND 1 0 1,111 0
* NANOVIRICIDES INC COM NEW STOCK 630087203 7,251 2,417 SH   DFND 1 0 2,417 0
* NORTHROP GRUMMAN CORP COM STOCK 666807102 24,566,387 186,448 SH   DFND 1 0 186,448 0
* NORTHROP GRUMMAN CORP COM STOCK 666807102 3,115,992 23,649 SH   SOLE 0 23,649 0 0
* NORTHERN OIL AND GAS INC NEV COM STOCK 665531109 49,116 3,454 SH   DFND 1 0 3,454 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 1,913,398 226,170 SH   DFND 1 0 226,170 0
* NOKIA CORP SPONSORED ADR OPTION 654902204 84,928 2,654 SH Call DFND 1 0 2,654 0
* NOKIA CORP SPONSORED ADR STOCK 654902204 25 3 SH   SOLE 0 3 0 0
* NORANDA ALUM HLDG CORP COM STOCK 65542W107 14,491 3,206 SH   DFND 1 0 3,206 0
* NATIONAL OILWELL VARCO INC COM STOCK 637071101 15,634,820 205,451 SH   DFND 1 0 205,451 0
* NATIONAL OILWELL VARCO INC COM STOCK 637071101 6,727,316 88,401 SH   SOLE 0 88,401 0 0
* NATIONAL OILWELL VARCO INC COM OPTION 637071101 246,000 1,230 SH Call DFND 1 0 1,230 0
* NATIONAL OILWELL VARCO INC COM OPTION 637071101 164,350 1,730 SH Put DFND 1 0 1,730 0
* SERVICENOW INC COM STOCK 81762P102 7,119,727 121,125 SH   DFND 1 0 121,125 0
* NEENAH PAPER INC COM STOCK 640079109 53,908 1,008 SH   DFND 1 0 1,008 0
* NATIONAL PENN BANCSHARES INC COM STOCK 637138108 67,465 6,948 SH   DFND 1 0 6,948 0
NATIONAL PRESTO INDS INC COM STOCK 637215104 16,817 277 SH   DFND 1 0 277 0
* ENPRO INDS INC COM STOCK 29355X107 81,050 1,339 SH   DFND 1 0 1,339 0
* NPS PHARMACEUTICALS INC COM STOCK 62936P103 169,884 6,534 SH   DFND 1 0 6,534 0
* NQ MOBILE INC ADR REPSTG CL A OPTION 64118U108 586,784 8,302 SH Put DFND 1 0 8,302 0
* NEWPARK RES INC COM PAR $.01NEW STOCK 651718504 61,317 4,929 SH   DFND 1 0 4,929 0
NATIONAL RESH CORP CL A STOCK 637372202 8,704 669 SH   DFND 1 0 669 0
* NRG ENERGY INC COM NEW STOCK 629377508 5,907,694 193,822 SH   DFND 1 0 193,822 0
* NRG ENERGY INC COM NEW OPTION 629377508 350,000 2,000 SH Call DFND 1 0 2,000 0
* NRG ENERGY INC COM NEW STOCK 629377508 280,477 9,202 SH   SOLE 0 9,202 0 0
NORTHRIM BANCORP INC COM STOCK 666762109 10,176 385 SH   DFND 1 0 385 0
NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 1,086,910 225,500 SH   SOLE 0 225,500 0 0
* NEW RESIDENTIAL INVT CORP COM STOCK 64828T102 97,174 16,668 SH   DFND 1 0 16,668 0
* NUSTAR ENERGY LP UNIT COM STOCK 67058H102 17,098,242 259,300 SH   DFND 1 0 259,300 0
* NORFOLK SOUTHERN CORP COM STOCK 655844108 19,336,485 173,266 SH   DFND 1 0 173,266 0
* NORFOLK SOUTHERN CORP COM OPTION 655844108 2,653,962 1,521 SH Call DFND 1 0 1,521 0
* NORFOLK SOUTHERN CORP COM STOCK 655844108 1,559,945 13,978 SH   SOLE 0 13,978 0 0
* NORFOLK SOUTHERN CORP COM OPTION 655844108 43,333 1,233 SH Put DFND 1 0 1,233 0
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC STOCK 67059L102 5,002,500 115,000 SH   DFND 1 0 115,000 0
* INSIGHT ENTERPRISES INC COM STOCK 45765U103 950,007 41,980 SH   DFND 1 0 41,980 0
* NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 363,492 10,616 SH   SOLE 0 10,616 0 0
* NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 4,280 125 SH   DFND 1 0 125 0
* INSPERITY INC COM STOCK 45778Q107 36,800 1,346 SH   DFND 1 0 1,346 0
* NANOSPHERE INC COM STOCK 63009F105 620 1,087 SH   DFND 1 0 1,087 0
* NEUSTAR INC CL A STOCK 64126X201 842,879 33,946 SH   DFND 1 0 33,946 0
* NANOSTRING TECHNOLOGIES INC COM STOCK 63009R109 7,330 670 SH   DFND 1 0 670 0
* NETAPP INC COM STOCK 64110D104 15,335,689 356,976 SH   DFND 1 0 356,976 0
* NETAPP INC COM STOCK 64110D104 506,498 11,790 SH   SOLE 0 11,790 0 0
* NETAPP INC COM OPTION 64110D104 252,936 608 SH Put DFND 1 0 608 0
* NETAPP INC COM OPTION 64110D104 55,772 236 SH Call DFND 1 0 236 0
* NETSCOUT SYS INC COM STOCK 64115T104 98,333 2,147 SH   DFND 1 0 2,147 0
* NETEASE INC SPONSORED ADR OPTION 64110W102 99,400 370 SH Call DFND 1 0 370 0
* NETEASE INC SPONSORED ADR OPTION 64110W102 38,950 370 SH Put DFND 1 0 370 0
* NETEASE INC SPONSORED ADR STOCK 64110W102 3,683 43 SH   SOLE 0 43 0 0
* NETGEAR INC COM STOCK 64111Q104 707,781 22,649 SH   DFND 1 0 22,649 0
NORTEK INC COM NEW STOCK 656559309 30,918 415 SH   DFND 1 0 415 0
* NTELOS HLDGS CORP COM NEW STOCK 67020Q305 11,619 1,092 SH   DFND 1 0 1,092 0
* NUTRI SYS INC NEW COM STOCK 67069D108 26,375 1,716 SH   DFND 1 0 1,716 0
* NORTHERN TR CORP COM STOCK 665859104 5,971,945 87,784 SH   DFND 1 0 87,784 0
* NORTHERN TR CORP COM STOCK 665859104 20,477 301 SH   SOLE 0 301 0 0
* NORTHEAST UTILS COM STOCK 664397106 5,276,794 119,115 SH   DFND 1 0 119,115 0
* NORTHEAST UTILS COM STOCK 664397106 106,320 2,400 SH   SOLE 0 2,400 0 0
* NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 165,873 10,757 SH   DFND 1 0 10,757 0
* NUANCE COMMUNICATIONS INC COM OPTION 67020Y100 13,000 200 SH Call DFND 1 0 200 0
* NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 12,860 834 SH   SOLE 0 834 0 0
* NUCOR CORP COM STOCK 670346105 8,322,752 153,330 SH   DFND 1 0 153,330 0
* NUCOR CORP COM STOCK 670346105 2,355,806 43,401 SH   SOLE 0 43,401 0 0
* NUCOR CORP COM OPTION 670346105 369,945 1,697 SH Call DFND 1 0 1,697 0
* NUCOR CORP COM OPTION 670346105 143,963 2,947 SH Put DFND 1 0 2,947 0
* DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 8,489,029 371,024 SH   DFND 1 0 371,024 0
* NU SKIN ENTERPRISES INC CL A STOCK 67018T105 859,172 19,080 SH   SOLE 0 19,080 0 0
* NU SKIN ENTERPRISES INC CL A STOCK 67018T105 840,575 18,667 SH   DFND 1 0 18,667 0
* NUTRACEUTICAL INTL CORP COM STOCK 67060Y101 8,092 387 SH   DFND 1 0 387 0
* NUVASIVE INC COM STOCK 670704105 341,168 9,784 SH   DFND 1 0 9,784 0
* NOVAVAX INC COM STOCK 670002104 58,901 14,125 SH   DFND 1 0 14,125 0
* NVIDIA CORP COM STOCK 67066G104 10,152,870 550,291 SH   DFND 1 0 550,291 0
* NVIDIA CORP COM STOCK 67066G104 110,313 5,979 SH   SOLE 0 5,979 0 0
NVE CORP COM NEW STOCK 629445206 18,007 279 SH   DFND 1 0 279 0
NVR INC COM STOCK 62944T105 2,130,088 1,885 SH   SOLE 0 1,885 0 0
NVR INC COM STOCK 62944T105 1,272,403 1,126 SH   DFND 1 0 1,126 0
* NORTHWEST BANCSHARES INC MD COM STOCK 667340103 177,604 14,678 SH   DFND 1 0 14,678 0
* NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 STOCK 66737P600 13,797 2,743 SH   DFND 1 0 2,743 0
* NORTHWESTERN CORP COM NEW STOCK 668074305 853,993 18,827 SH   DFND 1 0 18,827 0
NEW HOME CO INC COM STOCK 645370107 4,658 345 SH   DFND 1 0 345 0
* NEWELL RUBBERMAID INC COM STOCK 651229106 11,545,587 335,530 SH   DFND 1 0 335,530 0
NATIONAL WESTN LIFE INS CO CL A STOCK 638522102 29,641 120 SH   DFND 1 0 120 0
* NORTHWEST NAT GAS CO COM STOCK 667655104 196,885 4,660 SH   DFND 1 0 4,660 0
* NORTHWEST PIPE CO COM STOCK 667746101 14,834 435 SH   DFND 1 0 435 0
* NEWS CORP NEW CL A STOCK 65249B109 3,005,719 183,836 SH   DFND 1 0 183,836 0
* NEWS CORP NEW CL A STOCK 65249B109 2,894 177 SH   SOLE 0 177 0 0
* NEW YORK AND CO INC COM STOCK 649295102 5,272 1,740 SH   DFND 1 0 1,740 0
* QUANEX BUILDING PRODUCTS COR COM STOCK 747619104 40,431 2,235 SH   DFND 1 0 2,235 0
* NXP SEMICONDUCTORS N V COM STOCK N6596X109 10,823,915 158,175 SH   DFND 1 0 158,175 0
* NXP SEMICONDUCTORS N V COM STOCK N6596X109 1,919,051 28,044 SH   SOLE 0 28,044 0 0
* NEXSTAR BROADCASTING GROUP I CL A STOCK 65336K103 75,505 1,868 SH   DFND 1 0 1,868 0
* NXSTAGE MEDICAL INC COM STOCK 67072V103 48,725 3,711 SH   DFND 1 0 3,711 0
* NEW YORK CMNTY BANCORP INC COM STOCK 649445103 6,724,786 423,742 SH   DFND 1 0 423,742 0
* NEW YORK CMNTY BANCORP INC COM STOCK 649445103 218,911 13,794 SH   SOLE 0 13,794 0 0
* NRG YIELD INC COM CL A STOCK 62942X108 444,152 9,440 SH   SOLE 0 9,440 0 0
* NRG YIELD INC COM CL A STOCK 62942X108 69,446 1,476 SH   DFND 1 0 1,476 0
* NEW YORK MTG TR INC COM PAR $.02 STOCK 649604501 37,784 5,226 SH   DFND 1 0 5,226 0
* EMPIRE RESORTS INC COM NEW STOCK 292052206 6,086 907 SH   DFND 1 0 907 0
* NEW YORK REIT INC COM ADDED STOCK 64976L109 100,415 9,768 SH   DFND 1 0 9,768 0
* NEW YORK TIMES CO CL A STOCK 650111107 908,237 80,948 SH   DFND 1 0 80,948 0
* NEW YORK TIMES CO CL A STOCK 650111107 1,122 100 SH   SOLE 0 100 0 0
* REALTY INCOME CORP COM STOCK 756109104 203,134 4,980 SH   DFND 1 0 4,980 0
OMNIAMERICAN BANCORP INC COM STOCK 68216R107 19,908 766 SH   DFND 1 0 766 0
* OASIS PETE INC NEW COM STOCK 674215108 2,034,935 48,671 SH   SOLE 0 48,671 0 0
* OASIS PETE INC NEW COM STOCK 674215108 956,947 22,888 SH   DFND 1 0 22,888 0
* ONEBEACON INSURANCE GROUP LT CL A STOCK G67742109 20,557 1,334 SH   DFND 1 0 1,334 0
* OWENS CORNING NEW COM STOCK 690742101 292,799 9,222 SH   DFND 1 0 9,222 0
* OWENS CORNING NEW COM STOCK 690742101 18,161 572 SH   SOLE 0 572 0 0
OCEANFIRST FINL CORP COM STOCK 675234108 13,889 873 SH   DFND 1 0 873 0
* OCLARO INC COM NEW STOCK 67555N206 8,087 5,655 SH   DFND 1 0 5,655 0
* OCWEN FINL CORP COM NEW STOCK 675746309 943,318 36,032 SH   DFND 1 0 36,032 0
* OCWEN FINL CORP COM NEW STOCK 675746309 198,523 7,583 SH   SOLE 0 7,583 0 0
OMNICARE INC NOTE 3.750% 4/0 BOND 681904AP3 1,706,375,808 10,925,000 SH   SOLE 0 10,925,000 0 0
* OMNICARE INC COM STOCK 681904108 1,790,037 28,751 SH   DFND 1 0 28,751 0
* OMNICARE INC COM OPTION 681904108 1,587,300 4,290 SH Call DFND 1 0 4,290 0
* OMNICARE INC COM STOCK 681904108 946,041 15,195 SH   SOLE 0 15,195 0 0
* OMNICARE INC COM OPTION 681904108 13,250 530 SH Put DFND 1 0 530 0
OIL DRI CORP AMER COM STOCK 677864100 912 35 SH   DFND 1 0 35 0
* OLD DOMINION FGHT LINES INC COM STOCK 679580100 120,865 1,711 SH   DFND 1 0 1,711 0
* OFFICE DEPOT INC COM STOCK 676220106 2,311,191 449,648 SH   DFND 1 0 449,648 0
* OFFICE DEPOT INC COM STOCK 676220106 1,383 269 SH   SOLE 0 269 0 0
* ISHARES SANDP 100 ETF STOCK 464287101 3,760,906 42,660 SH   DFND 1 0 42,660 0
* ORION ENERGY SYSTEMS INC COM STOCK 686275108 11 2 SH   DFND 1 0 2 0
* OFG BANCORP COM STOCK 67103X102 39,143 2,613 SH   DFND 1 0 2,613 0
* ORTHOFIX INTL N V COM STOCK N6748L102 33,654 1,087 SH   DFND 1 0 1,087 0
OMEGA FLEX INC COM STOCK 682095104 4,028 207 SH   DFND 1 0 207 0
* OGE ENERGY CORP COM STOCK 670837103 706,908 19,049 SH   DFND 1 0 19,049 0
* OGE ENERGY CORP COM STOCK 670837103 37,110 1,000 SH   SOLE 0 1,000 0 0
* ONE GAS INC COM STOCK 68235P108 151,728 4,430 SH   DFND 1 0 4,430 0
* ONE GAS INC COM STOCK 68235P108 4,281 125 SH   SOLE 0 125 0 0
* OMEGA HEALTHCARE INVS INC COM STOCK 681936100 455,103 13,311 SH   SOLE 0 13,311 0 0
* OHR PHARMACEUTICAL INC COM NEW STOCK 67778H200 10,723 1,479 SH   DFND 1 0 1,479 0
* OWENS ILL INC COM NEW STOCK 690768403 3,012,604 115,647 SH   DFND 1 0 115,647 0
* OWENS ILL INC COM NEW OPTION 690768403 5,000 1,000 SH Put DFND 1 0 1,000 0
* OI S.A. SPN ADR REP PFD STOCK 670851203 567 810 SH   SOLE 0 810 0 0
* OI S.A. SPN ADR REP PFD STOCK 670851203 82 117 SH   DFND 1 0 117 0
OI S.A. SPONSORED ADR STOCK 670851104 59 80 SH   SOLE 0 80 0 0
* MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 3,368,519 67,900 SH   DFND 1 0 67,900 0
* MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 992,200 20,000 SH   SOLE 0 20,000 0 0
* OCEANEERING INTL INC COM STOCK 675232102 2,114,832 32,451 SH   DFND 1 0 32,451 0
* OILTANKING PARTNERS L P UNIT LTD STOCK 678049107 2,644,734 53,332 SH   DFND 1 0 53,332 0
* OIL STS INTL INC COM STOCK 678026105 161,126 2,603 SH   DFND 1 0 2,603 0
* OIL STS INTL INC COM OPTION 678026105 73,750 250 SH Call DFND 1 0 250 0
* ONEOK INC NEW COM STOCK 682680103 6,619,502 100,984 SH   DFND 1 0 100,984 0
* ONEOK INC NEW COM STOCK 682680103 104,880 1,600 SH   SOLE 0 1,600 0 0
* SOUTHWEST BANCORP INC OKLA COM STOCK 844767103 19,254 1,174 SH   DFND 1 0 1,174 0
OLD LINE BANCSHARES INC COM STOCK 67984M100 7,430 480 SH   DFND 1 0 480 0
* UNIVERSAL DISPLAY CORP COM STOCK 91347P105 78,793 2,414 SH   DFND 1 0 2,414 0
* OLIN CORP COM PAR $1 STOCK 680665205 396,703 15,711 SH   DFND 1 0 15,711 0
* ONE LIBERTY PPTYS INC COM STOCK 682406103 1,234 61 SH   DFND 1 0 61 0
* OMNICOM GROUP INC COM STOCK 681919106 13,081,954 189,979 SH   DFND 1 0 189,979 0
* OMNICOM GROUP INC COM STOCK 681919106 20,658 300 SH   SOLE 0 300 0 0
* OMNICELL INC COM STOCK 68213N109 60,208 2,203 SH   DFND 1 0 2,203 0
* OMEGA PROTEIN CORP COM STOCK 68210P107 16,250 1,300 SH   DFND 1 0 1,300 0
ONCOMED PHARMACEUTICALS INC COM STOCK 68234X102 23,871 1,261 SH   DFND 1 0 1,261 0
* OMEROS CORP COM STOCK 682143102 35,247 2,771 SH   DFND 1 0 2,771 0
* OM GROUP INC COM STOCK 670872100 699,742 26,965 SH   DFND 1 0 26,965 0
* OWENS AND MINOR INC NEW COM STOCK 690732102 801,541 24,482 SH   DFND 1 0 24,482 0
* OMNOVA SOLUTIONS INC COM STOCK 682129101 15,127 2,817 SH   DFND 1 0 2,817 0
* OLD NATL BANCORP IND COM STOCK 680033107 89,869 6,929 SH   DFND 1 0 6,929 0
* HIGHER ONE HLDGS INC COM STOCK 42983D104 6,914 2,799 SH   DFND 1 0 2,799 0
* ON SEMICONDUCTOR CORP COM STOCK 682189105 877,801 98,188 SH   DFND 1 0 98,188 0
* ONCOTHYREON INC COM STOCK 682324108 9,133 4,757 SH   DFND 1 0 4,757 0
* ORGANOVO HLDGS INC COM STOCK 68620A104 23,722 3,724 SH   DFND 1 0 3,724 0
OPUS BK IRVINE CALIF COM ADDED STOCK 684000102 5,330 174 SH   DFND 1 0 174 0
* OPHTHOTECH CORP COM STOCK 683745103 31,455 808 SH   DFND 1 0 808 0
* OPKO HEALTH INC COM STOCK 68375N103 96,486 11,338 SH   DFND 1 0 11,338 0
* OPLINK COMMUNICATIONS INC COM NEW STOCK 68375Q403 17,762 1,056 SH   DFND 1 0 1,056 0
OPOWER INC COM ADDED STOCK 68375Y109 8,374 444 SH   DFND 1 0 444 0
OPPENHEIMER HLDGS INC CL A NON VTG STOCK 683797104 13,568 670 SH   DFND 1 0 670 0
* ORMAT TECHNOLOGIES INC COM STOCK 686688102 27,557 1,049 SH   DFND 1 0 1,049 0
* ORMAT TECHNOLOGIES INC COM STOCK 686688102 289 11 SH   SOLE 0 11 0 0
* ORBITAL SCIENCES CORP COM STOCK 685564106 568,065 20,434 SH   DFND 1 0 20,434 0
* ORBCOMM INC COM STOCK 68555P100 15,818 2,751 SH   DFND 1 0 2,751 0
* ORACLE CORP COM STOCK 68389X105 61,869,207 1,616,230 SH   DFND 1 0 1,616,230 0
* ORACLE CORP COM STOCK 68389X105 8,248,804 215,486 SH   SOLE 0 215,486 0 0
* ORACLE CORP COM OPTION 68389X105 664,520 9,210 SH Put DFND 1 0 9,210 0
* ORACLE CORP COM OPTION 68389X105 320,505 5,678 SH Call DFND 1 0 5,678 0
* OREXIGEN THERAPEUTICS INC COM STOCK 686164104 303,223 71,179 SH   DFND 1 0 71,179 0
* OLD REP INTL CORP COM STOCK 680223104 659,165 46,160 SH   DFND 1 0 46,160 0
* ORITANI FINL CORP DEL COM STOCK 68633D103 38,578 2,738 SH   DFND 1 0 2,738 0
* O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 15,769,306 104,877 SH   DFND 1 0 104,877 0
* O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 246,741 1,641 SH   SOLE 0 1,641 0 0
OWENS RLTY MTG INC COM STOCK 690828108 10,360 727 SH   DFND 1 0 727 0
* ORION MARINE GROUP INC COM STOCK 68628V308 16,178 1,621 SH   DFND 1 0 1,621 0
OLD SECOND BANCORP INC ILL COM STOCK 680277100 5 1 SH   DFND 1 0 1 0
* OSIRIS THERAPEUTICS INC NEW COM STOCK 68827R108 15,725 1,249 SH   DFND 1 0 1,249 0
* OSI SYSTEMS INC COM STOCK 671044105 74,145 1,168 SH   DFND 1 0 1,168 0
* OSHKOSH CORP COM STOCK 688239201 1,490,328 33,756 SH   DFND 1 0 33,756 0
* OSHKOSH CORP COM STOCK 688239201 176,512 3,998 SH   SOLE 0 3,998 0 0
* OVERSTOCK COM INC DEL COM STOCK 690370101 12,999 771 SH   DFND 1 0 771 0
* ORASURE TECHNOLOGIES INC COM STOCK 68554V108 23,934 3,315 SH   DFND 1 0 3,315 0
* OTTER TAIL CORP COM STOCK 689648103 287,236 10,770 SH   DFND 1 0 10,770 0
* OUTERWALL INC COM STOCK 690070107 586,413 10,453 SH   SOLE 0 10,453 0 0
* OUTERWALL INC COM STOCK 690070107 414,579 7,390 SH   DFND 1 0 7,390 0
OVASCIENCE INC COM STOCK 69014Q101 18,974 1,143 SH   DFND 1 0 1,143 0
* OMNIVISION TECHNOLOGIES INC COM STOCK 682128103 763,001 28,836 SH   DFND 1 0 28,836 0
* ORBITZ WORLDWIDE INC COM STOCK 68557K109 603,920 76,737 SH   DFND 1 0 76,737 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS STOCK G6855A103 17,515 1,147 SH   DFND 1 0 1,147 0
* OXFORD INDS INC COM STOCK 691497309 61,844 1,014 SH   DFND 1 0 1,014 0
* OCCIDENTAL PETE CORP DEL COM STOCK 674599105 42,058,510 437,426 SH   DFND 1 0 437,426 0
* OCCIDENTAL PETE CORP DEL COM STOCK 674599105 394,407 4,102 SH   SOLE 0 4,102 0 0
* OCCIDENTAL PETE CORP DEL COM OPTION 674599105 383,735 765 SH Put DFND 1 0 765 0
* OCCIDENTAL PETE CORP DEL COM OPTION 674599105 184,938 681 SH Call DFND 1 0 681 0
* OCH ZIFF CAP MGMT GROUP CL A STOCK 67551U105 7,425,607 693,334 SH   DFND 1 0 693,334 0
* BANK OF THE OZARKS INC COM STOCK 063904106 149,027 4,728 SH   DFND 1 0 4,728 0
* PANDORA MEDIA INC COM STOCK 698354107 9,337,067 386,468 SH   DFND 1 0 386,468 0
* PANDORA MEDIA INC COM OPTION 698354107 6,565 1,345 SH Call DFND 1 0 1,345 0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 2,389,127 40,590 SH   DFND 1 0 40,590 0
* PAN AMERICAN SILVER CORP COM STOCK 697900108 1,059,658 96,508 SH   DFND 1 0 96,508 0
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 5,193 77 SH   SOLE 0 77 0 0
* PACIFIC BIOSCIENCES CALIF IN COM STOCK 69404D108 18,624 3,793 SH   DFND 1 0 3,793 0
* PACWEST BANCORP DEL COM STOCK 695263103 125,174 3,036 SH   DFND 1 0 3,036 0
PHIBRO ANIMAL HEALTH CORP CL A COM ADDED STOCK 71742Q106 19,945 890 SH   DFND 1 0 890 0
* PALO ALTO NETWORKS INC COM STOCK 697435105 4,780,118 48,727 SH   DFND 1 0 48,727 0
PATRICK INDS INC COM STOCK 703343103 16,054 379 SH   DFND 1 0 379 0
PATRIOT TRANSN HLDG INC COM STOCK 70337B102 12,381 365 SH   DFND 1 0 365 0
* VERIFONE SYS INC COM STOCK 92342Y109 179,257 5,214 SH   DFND 1 0 5,214 0
PAYCOM SOFTWARE INC COM ADDED STOCK 70432V102 1,722 104 SH   DFND 1 0 104 0
* PAYCHEX INC COM STOCK 704326107 16,820,885 380,563 SH   DFND 1 0 380,563 0
* PAYCHEX INC COM STOCK 704326107 30,940 700 SH   SOLE 0 700 0 0
* PROSPERITY BANCSHARES INC COM STOCK 743606105 322,210 5,636 SH   DFND 1 0 5,636 0
* PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 2,552,016 176,366 SH   DFND 1 0 176,366 0
* PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 1,707 118 SH   SOLE 0 118 0 0
* PBF ENERGY INC CL A STOCK 69318G106 379,992 15,833 SH   SOLE 0 15,833 0 0
* PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 100,412 3,102 SH   DFND 1 0 3,102 0
* PITNEY BOWES INC COM STOCK 724479100 9,087,564 363,648 SH   DFND 1 0 363,648 0
* PITNEY BOWES INC COM STOCK 724479100 511,420 20,465 SH   SOLE 0 20,465 0 0
* POTBELLY CORP COM STOCK 73754Y100 13,152 1,128 SH   DFND 1 0 1,128 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 86,047,577 6,063,960 SH   DFND 1 0 6,063,960 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR OPTION 71654V408 20,044,770 47,649 SH Put DFND 1 0 47,649 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 11,834,020 833,969 SH   SOLE 0 833,969 0 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR OPTION 71654V408 290,731 8,188 SH Call DFND 1 0 8,188 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR OPTION 71654V408 76,500 500 SH Call SOLE 0 500 0 0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG STOCK 71654V101 10,289 691 SH   SOLE 0 691 0 0
* PEP BOYS MANNY MOE AND JACK COM STOCK 713278109 28,075 3,151 SH   DFND 1 0 3,151 0
* PUMA BIOTECHNOLOGY INC COM STOCK 74587V107 324,217 1,359 SH   DFND 1 0 1,359 0
* PACCAR INC COM STOCK 693718108 23,337,580 410,295 SH   DFND 1 0 410,295 0
* PACCAR INC COM STOCK 693718108 6,505,366 114,370 SH   SOLE 0 114,370 0 0
* PACCAR INC COM OPTION 693718108 297,480 1,608 SH Put DFND 1 0 1,608 0
* PACCAR INC COM OPTION 693718108 2,700 108 SH Call DFND 1 0 108 0
PACIFIC CONTINENTAL CORP COM STOCK 69412V108 13,634 1,061 SH   DFND 1 0 1,061 0
* P C CONNECTION COM STOCK 69318J100 9,726 453 SH   DFND 1 0 453 0
* PGANDE CORP COM STOCK 69331C108 10,565,168 234,573 SH   DFND 1 0 234,573 0
* PGANDE CORP COM STOCK 69331C108 2,446,798 54,325 SH   SOLE 0 54,325 0 0
* POTLATCH CORP NEW COM STOCK 737630103 136,915 3,405 SH   DFND 1 0 3,405 0
PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 15,394,197 685,100 SH   DFND 1 0 685,100 0
PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 1,325,011 58,968 SH   SOLE 0 58,968 0 0
* PLUM CREEK TIMBER CO INC COM STOCK 729251108 2,382,848 61,083 SH   DFND 1 0 61,083 0
* PLUM CREEK TIMBER CO INC COM STOCK 729251108 15,760 404 SH   SOLE 0 404 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 BOND 741503AQ9 1,091,954,432 8,115,000 SH   DFND 1 0 8,115,000 0
PRICELINE GRP INC DEBT 1.000% 3/1 BOND 741503AQ9 538,240,000 4,000,000 SH   SOLE 0 4,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 ADDED BOND 741503AS5 233,750,992 2,100,000 SH   DFND 1 0 2,100,000 0
* PRICELINE GRP INC COM NEW STOCK 741503403 65,518,856 56,551 SH   DFND 1 0 56,551 0
* PRICELINE GRP INC COM NEW STOCK 741503403 5,302,821 4,577 SH   SOLE 0 4,577 0 0
* PRICELINE GRP INC COM NEW OPTION 741503403 587,990 175 SH Put DFND 1 0 175 0
* PRICELINE GRP INC COM NEW OPTION 741503403 75,585 93 SH Call DFND 1 0 93 0
PIMCO CORPORATE INCOME STRAT COM STOCK 72200U100 6,316 400 SH   SOLE 0 400 0 0
PENDRELL CORP COM STOCK 70686R104 13,249 9,887 SH   DFND 1 0 9,887 0
* PRECISION CASTPARTS CORP COM STOCK 740189105 12,814,024 54,095 SH   DFND 1 0 54,095 0
* PRECISION CASTPARTS CORP COM STOCK 740189105 1,521,954 6,425 SH   SOLE 0 6,425 0 0
* PACIRA PHARMACEUTICALS INC COM STOCK 695127100 202,950 2,094 SH   DFND 1 0 2,094 0
* PAYLOCITY HLDG CORP COM ADDED STOCK 70438V106 9,432 480 SH   DFND 1 0 480 0
* PHARMACYCLICS INC COM STOCK 716933106 168,512 1,435 SH   DFND 1 0 1,435 0
* PHARMACYCLICS INC COM STOCK 716933106 5,637 48 SH   SOLE 0 48 0 0
* PARK CITY GROUP INC COM NEW STOCK 700215304 5,374 545 SH   DFND 1 0 545 0
* PDC ENERGY INC COM STOCK 69327R101 106,715 2,122 SH   DFND 1 0 2,122 0
* PATTERSON COMPANIES INC COM STOCK 703395103 1,420,635 34,290 SH   DFND 1 0 34,290 0
* PATTERSON COMPANIES INC COM STOCK 703395103 4,143 100 SH   SOLE 0 100 0 0
* PDF SOLUTIONS INC COM STOCK 693282105 26,090 2,069 SH   DFND 1 0 2,069 0
PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 631,200 20,000 SH   DFND 1 0 20,000 0
PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 148,237 4,697 SH   SOLE 0 4,697 0 0
* PDL BIOPHARMA INC COM STOCK 69329Y104 2,117,700 283,494 SH   DFND 1 0 283,494 0
* PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 595,632 33,766 SH   DFND 1 0 33,766 0
* PARSLEY ENERGY INC CL A ADDED STOCK 701877102 67,403 3,160 SH   DFND 1 0 3,160 0
* PEBBLEBROOK HOTEL TR COM STOCK 70509V100 21,471 575 SH   DFND 1 0 575 0
PEOPLES BANCORP INC COM STOCK 709789101 17,124 721 SH   DFND 1 0 721 0
* PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 11,237,543 301,760 SH   DFND 1 0 301,760 0
* PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 661,382 17,760 SH   SOLE 0 17,760 0 0
* PEGASYSTEMS INC COM STOCK 705573103 40,685 2,129 SH   DFND 1 0 2,129 0
* PATTERN ENERGY GROUP INC CL A STOCK 70338P100 72,631 2,349 SH   DFND 1 0 2,349 0
* PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 3,629 182 SH   DFND 1 0 182 0
* PACIFIC ETHANOL INC COM PAR $.001 STOCK 69423U305 22,559 1,616 SH   DFND 1 0 1,616 0
* PENN NATL GAMING INC COM STOCK 707569109 367,184 32,755 SH   DFND 1 0 32,755 0
* PENN NATL GAMING INC COM STOCK 707569109 161,043 14,366 SH   SOLE 0 14,366 0 0
* PEPSICO INC COM STOCK 713448108 173,675,402 1,865,670 SH   DFND 1 0 1,865,670 0
* PEPSICO INC COM OPTION 713448108 1,933,741 3,579 SH Call DFND 1 0 3,579 0
* PEPSICO INC COM OPTION 713448108 1,885,153 8,314 SH Put DFND 1 0 8,314 0
* PEPSICO INC COM STOCK 713448108 1,674,782 17,991 SH   SOLE 0 17,991 0 0
* ELLIS PERRY INTL INC COM STOCK 288853104 16,178 795 SH   DFND 1 0 795 0
* PIONEER ENERGY SVCS CORP COM STOCK 723664108 766,109 54,644 SH   DFND 1 0 54,644 0
* PETSMART INC COM STOCK 716768106 2,961,022 42,246 SH   DFND 1 0 42,246 0
* PETSMART INC COM STOCK 716768106 584,481 8,339 SH   SOLE 0 8,339 0 0
* PETMED EXPRESS INC COM STOCK 716382106 16,320 1,200 SH   DFND 1 0 1,200 0
* ARATANA THERAPEUTICS INC COM STOCK 03874P101 12,851 1,280 SH   DFND 1 0 1,280 0
PREFERRED BK LOS ANGELES CA COM NEW STOCK 740367404 17,363 771 SH   DFND 1 0 771 0
* PFIZER INC COM STOCK 717081103 176,145,709 5,956,910 SH   DFND 1 0 5,956,910 0
* PFIZER INC COM STOCK 717081103 9,190,120 310,792 SH   SOLE 0 310,792 0 0
* PFIZER INC COM OPTION 717081103 6,456,692 30,972 SH Put DFND 1 0 30,972 0
* PFIZER INC COM OPTION 717081103 480,663 10,281 SH Call DFND 1 0 10,281 0
* PRINCIPAL FINL GROUP INC COM STOCK 74251V102 7,723,794 147,204 SH   DFND 1 0 147,204 0
* PRINCIPAL FINL GROUP INC COM STOCK 74251V102 1,249,258 23,809 SH   SOLE 0 23,809 0 0
PROFIRE ENERGY INC COM ADDED STOCK 74316X101 6,835 1,647 SH   DFND 1 0 1,647 0
PEOPLES FINL SVCS CORP COM ADDED STOCK 711040105 20,052 436 SH   DFND 1 0 436 0
* PENNANTPARK FLOATING RATE CA COM STOCK 70806A106 4,010 291 SH   DFND 1 0 291 0
* PERFORMANT FINL CORP COM STOCK 71377E105 17,453 2,160 SH   DFND 1 0 2,160 0
* PROOFPOINT INC COM STOCK 743424103 80,557 2,169 SH   DFND 1 0 2,169 0
* PROVIDENT FINL SVCS INC COM STOCK 74386T105 58,490 3,573 SH   DFND 1 0 3,573 0
* PENNYMAC FINL SVCS INC CL A STOCK 70932B101 12,789 873 SH   DFND 1 0 873 0
* PROCTER AND GAMBLE CO COM STOCK 742718109 181,935,782 2,172,630 SH   DFND 1 0 2,172,630 0
* PROCTER AND GAMBLE CO COM STOCK 742718109 9,458,265 112,948 SH   SOLE 0 112,948 0 0
* PROCTER AND GAMBLE CO COM OPTION 742718109 2,410,000 2,000 SH Call SOLE 0 2,000 0 0
* PROCTER AND GAMBLE CO COM OPTION 742718109 1,704,181 11,965 SH Call DFND 1 0 11,965 0
* PROCTER AND GAMBLE CO COM OPTION 742718109 516,010 7,281 SH Put DFND 1 0 7,281 0
PEAPACK-GLADSTONE FINL CORP COM STOCK 704699107 14,578 833 SH   DFND 1 0 833 0
* PLY GEM HLDGS INC COM STOCK 72941W100 20,563 1,897 SH   DFND 1 0 1,897 0
* PREMIERE GLOBAL SVCS INC COM STOCK 740585104 34,222 2,859 SH   DFND 1 0 2,859 0
* PROGENICS PHARMACEUTICALS IN COM STOCK 743187106 20,879 4,023 SH   DFND 1 0 4,023 0
* PROGRESSIVE CORP OHIO COM STOCK 743315103 7,571,714 299,514 SH   DFND 1 0 299,514 0
* PROGRESSIVE CORP OHIO COM STOCK 743315103 17,696 700 SH   SOLE 0 700 0 0
* PGT INC COM STOCK 69336V101 185,142 19,865 SH   DFND 1 0 19,865 0
* PARKER HANNIFIN CORP COM STOCK 701094104 7,782,177 68,175 SH   DFND 1 0 68,175 0
* PARKER HANNIFIN CORP COM STOCK 701094104 994,817 8,715 SH   SOLE 0 8,715 0 0
PIONEER FLOATING RATE TR COM STOCK 72369J102 602,540 51,280 SH   SOLE 0 51,280 0 0
* PHH CORP COM NEW STOCK 693320202 1,617,254 72,328 SH   DFND 1 0 72,328 0
PHI INC COM NON VTG STOCK 69336T205 33,949 825 SH   DFND 1 0 825 0
* PULTE GROUP INC COM STOCK 745867101 2,924,461 165,598 SH   DFND 1 0 165,598 0
* PULTE GROUP INC COM STOCK 745867101 7,735 438 SH   SOLE 0 438 0 0
* PHOTOMEDEX INC COM PAR $0.01 STOCK 719358301 5,301 855 SH   DFND 1 0 855 0
PANHANDLE OIL AND GAS INC CL A STOCK 698477106 23,044 386 SH   DFND 1 0 386 0
* PICO HLDGS INC COM NEW STOCK 693366205 54,005 2,707 SH   DFND 1 0 2,707 0
* POLARIS INDS INC COM STOCK 731068102 3,509,280 23,428 SH   DFND 1 0 23,428 0
* POLARIS INDS INC COM STOCK 731068102 3,364,433 22,461 SH   SOLE 0 22,461 0 0
* PIKE CORP COM STOCK 721283109 20,082 1,689 SH   DFND 1 0 1,689 0
* PIER 1 IMPORTS INC COM STOCK 720279108 136,592 11,488 SH   DFND 1 0 11,488 0
* PIPER JAFFRAY COS COM STOCK 724078100 50,464 966 SH   DFND 1 0 966 0
* PIPER JAFFRAY COS COM STOCK 724078100 2,612 50 SH   SOLE 0 50 0 0
* PARKER DRILLING CO COM STOCK 701081101 572,857 115,963 SH   DFND 1 0 115,963 0
* PARK ELECTROCHEMICAL CORP COM STOCK 700416209 28,919 1,228 SH   DFND 1 0 1,228 0
* PACKAGING CORP AMER COM STOCK 695156109 4,197,250 65,767 SH   SOLE 0 65,767 0 0
* PACKAGING CORP AMER COM STOCK 695156109 3,415,519 53,518 SH   DFND 1 0 53,518 0
* PERKINELMER INC COM STOCK 714046109 1,910,247 43,813 SH   DFND 1 0 43,813 0
* PARK OHIO HLDGS CORP COM STOCK 700666100 18,953 396 SH   DFND 1 0 396 0
* PROCERA NETWORKS INC COM NEW STOCK 74269U203 23,251 2,427 SH   DFND 1 0 2,427 0
* PARKWAY PPTYS INC COM STOCK 70159Q104 98,783 5,260 SH   DFND 1 0 5,260 0
* PROTECTIVE LIFE CORP COM STOCK 743674103 3,960,882 57,065 SH   DFND 1 0 57,065 0
* PHOTRONICS INC COM STOCK 719405102 58,379 7,252 SH   DFND 1 0 7,252 0
* CHILDRENS PL RETAIL STORES I COM STOCK 168905107 150,701 3,162 SH   DFND 1 0 3,162 0
* POLYCOM INC COM STOCK 73172K104 1,487,894 121,164 SH   DFND 1 0 121,164 0
PROLOGIS NOTE 3.250% 3/1 BOND 74340XAT8 26,595,360 253,000 SH   DFND 1 0 253,000 0
* PROLOGIS INC COM STOCK 74340W103 5,818,618 154,340 SH   DFND 1 0 154,340 0
* PROLOGIS INC COM STOCK 74340W103 873,321 23,165 SH   SOLE 0 23,165 0 0
* POPEYES LA KITCHEN INC COM STOCK 732872106 56,133 1,386 SH   DFND 1 0 1,386 0
* PALL CORP COM STOCK 696429307 3,434,797 41,037 SH   DFND 1 0 41,037 0
* PALL CORP COM STOCK 696429307 1,285,297 15,356 SH   SOLE 0 15,356 0 0
PALMETTO BANCSHARES INC COM NEW STOCK 697062206 1,301 92 SH   DFND 1 0 92 0
* DOUGLAS DYNAMICS INC COM STOCK 25960R105 25,818 1,324 SH   DFND 1 0 1,324 0
PREFORMED LINE PRODS CO COM STOCK 740444104 5,065 96 SH   DFND 1 0 96 0
* PLANTRONICS INC NEW COM STOCK 727493108 169,571 3,549 SH   DFND 1 0 3,549 0
* PLUG POWER INC COM NEW STOCK 72919P202 42,765 9,317 SH   DFND 1 0 9,317 0
EPLUS INC COM STOCK 294268107 9,641 172 SH   DFND 1 0 172 0
* PROTALIX BIOTHERAPEUTICS INC COM STOCK 74365A101 505,054 208,700 SH   DFND 1 0 208,700 0
* PLEXUS CORP COM STOCK 729132100 552,362 14,957 SH   DFND 1 0 14,957 0
* PHILIP MORRIS INTL INC COM STOCK 718172109 78,736,107 944,078 SH   DFND 1 0 944,078 0
* PHILIP MORRIS INTL INC COM STOCK 718172109 9,351,392 112,127 SH   SOLE 0 112,127 0 0
* PHILIP MORRIS INTL INC COM OPTION 718172109 3,504,475 5,559 SH Put DFND 1 0 5,559 0
* PHILIP MORRIS INTL INC COM OPTION 718172109 361,072 2,307 SH Call DFND 1 0 2,307 0
* PHARMERICA CORP COM STOCK 71714F104 43,119 1,765 SH   DFND 1 0 1,765 0
* PMC-SIERRA INC COM STOCK 69344F106 756,765 101,443 SH   DFND 1 0 101,443 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT STOCK 746922103 3,985,277 340,622 SH   DFND 1 0 340,622 0
* PENNYMAC MTG INVT TR COM STOCK 70931T103 152,689 7,125 SH   DFND 1 0 7,125 0
* PENNYMAC MTG INVT TR COM OPTION 70931T103 15,000 1,000 SH Put DFND 1 0 1,000 0
* PNC FINL SVCS GROUP INC COM STOCK 693475105 20,986,185 245,223 SH   DFND 1 0 245,223 0
* PNC FINL SVCS GROUP INC COM STOCK 693475105 62,302 728 SH   SOLE 0 728 0 0
* PNC FINL SVCS GROUP INC COM OPTION 693475105 16,447 608 SH Put DFND 1 0 608 0
* PNC FINL SVCS GROUP INC COM OPTION 693475105 7,100 100 SH Call DFND 1 0 100 0
* PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 76,965 2,132 SH   DFND 1 0 2,132 0
* PINNACLE ENTMT INC COM STOCK 723456109 207,143 8,256 SH   DFND 1 0 8,256 0
* PNM RES INC COM STOCK 69349H107 812,614 32,622 SH   DFND 1 0 32,622 0
* PENTAIR PLC SHS ADDED STOCK G7S00T104 6,549,655 100,010 SH   DFND 1 0 100,010 0
* PENTAIR PLC SHS ADDED STOCK G7S00T104 2,488,620 38,000 SH   SOLE 0 38,000 0 0
* PANERA BREAD CO CL A STOCK 69840W108 105,117 646 SH   DFND 1 0 646 0
* PINNACLE WEST CAP CORP COM STOCK 723484101 4,421,032 80,912 SH   DFND 1 0 80,912 0
* PINNACLE WEST CAP CORP COM STOCK 723484101 54,640 1,000 SH   SOLE 0 1,000 0 0
* PHOENIX COS INC NEW COM NEW STOCK 71902E604 261,408 4,663 SH   DFND 1 0 4,663 0
* PIEDMONT NAT GAS INC COM STOCK 720186105 525,516 15,673 SH   DFND 1 0 15,673 0
INSULET CORP NOTE 2.000% 6/1 ADDED BOND 45784PAD3 746,340,032 7,000,000 SH   SOLE 0 7,000,000 0 0
* INSULET CORP COM STOCK 45784P101 593,690 16,111 SH   SOLE 0 16,111 0 0
* INSULET CORP COM STOCK 45784P101 402,255 10,916 SH   DFND 1 0 10,916 0
* POLYONE CORP COM STOCK 73179P106 420,342 11,814 SH   DFND 1 0 11,814 0
* PEPCO HOLDINGS INC COM STOCK 713291102 3,730,585 139,409 SH   DFND 1 0 139,409 0
* PEPCO HOLDINGS INC COM STOCK 713291102 80,976 3,026 SH   SOLE 0 3,026 0 0
* POOL CORPORATION COM STOCK 73278L105 298,609 5,538 SH   DFND 1 0 5,538 0
* PORTLAND GEN ELEC CO COM NEW STOCK 736508847 960,773 29,912 SH   DFND 1 0 29,912 0
* POST HLDGS INC COM STOCK 737446104 486,751 14,670 SH   DFND 1 0 14,670 0
* POTASH CORP SASK INC COM STOCK 73755L107 177,927,032 4,696,931 SH   SOLE 0 4,696,931 0 0
* POTASH CORP SASK INC COM STOCK 73755L107 176,461,619 4,654,529 SH   DFND 1 0 4,654,529 0
* POWER INTEGRATIONS INC COM STOCK 739276103 186,151 3,453 SH   DFND 1 0 3,453 0
* POWER INTEGRATIONS INC COM STOCK 739276103 39,193 727 SH   SOLE 0 727 0 0
* POWELL INDS INC COM STOCK 739128106 45,109 1,104 SH   DFND 1 0 1,104 0
* POWERSECURE INTL INC COM STOCK 73936N105 12,770 1,333 SH   DFND 1 0 1,333 0
* POZEN INC COM STOCK 73941U102 23,517 3,204 SH   DFND 1 0 3,204 0
* PACIFIC PREMIER BANCORP COM STOCK 69478X105 27,693 1,971 SH   DFND 1 0 1,971 0
* PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 1,539,399 50,373 SH   SOLE 0 50,373 0 0
* PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 216,548 7,086 SH   DFND 1 0 7,086 0
* PPG INDS INC COM STOCK 693506107 12,783,182 64,975 SH   DFND 1 0 64,975 0
* PPG INDS INC COM STOCK 693506107 3,604,474 18,321 SH   SOLE 0 18,321 0 0
* PEREGRINE PHARMACEUTICALS IN COM NEW STOCK 713661304 19,404 14,268 SH   DFND 1 0 14,268 0
* PPL CORP COM STOCK 69351T106 17,837,144 543,153 SH   DFND 1 0 543,153 0
* PPL CORP COM STOCK 69351T106 4,380,987 133,404 SH   SOLE 0 133,404 0 0
* POLYPORE INTL INC COM STOCK 73179V103 99,999 2,570 SH   DFND 1 0 2,570 0
* PETROQUEST ENERGY INC COM STOCK 716748108 19,709 3,507 SH   DFND 1 0 3,507 0
* PROASSURANCE CORP COM STOCK 74267C106 15,469 351 SH   DFND 1 0 351 0
* PORTFOLIO RECOVERY ASSOCS IN COM STOCK 73640Q105 152,042 2,911 SH   DFND 1 0 2,911 0
* PARTNERRE LTD COM STOCK G6852T105 1,171,098 10,657 SH   SOLE 0 10,657 0 0
* PARTNERRE LTD COM STOCK G6852T105 581,648 5,293 SH   DFND 1 0 5,293 0
* PERFICIENT INC COM STOCK 71375U101 31,419 2,096 SH   DFND 1 0 2,096 0
* PERRIGO CO PLC SHS STOCK G97822103 7,844,724 52,232 SH   DFND 1 0 52,232 0
* PERRIGO CO PLC SHS STOCK G97822103 1,262,047 8,403 SH   SOLE 0 8,403 0 0
* PROGRESS SOFTWARE CORP COM STOCK 743312100 467,488 19,552 SH   DFND 1 0 19,552 0
* PRGX GLOBAL INC COM NEW STOCK 69357C503 9,593 1,637 SH   DFND 1 0 1,637 0
* PRIMERICA INC COM STOCK 74164M108 1,081,623 22,431 SH   DFND 1 0 22,431 0
* PRIMORIS SVCS CORP COM STOCK 74164F103 63,691 2,373 SH   DFND 1 0 2,373 0
PARK NATL CORP COM STOCK 700658107 69,009 915 SH   DFND 1 0 915 0
* PARKERVISION INC COM STOCK 701354102 9,162 8,037 SH   DFND 1 0 8,037 0
* PROTO LABS INC COM STOCK 743713109 92,115 1,335 SH   DFND 1 0 1,335 0
* PROS HOLDINGS INC COM STOCK 74346Y103 35,003 1,389 SH   DFND 1 0 1,389 0
* PROVIDENCE SVC CORP COM STOCK 743815102 36,769 760 SH   DFND 1 0 760 0
* PROTHENA CORP PLC SHS STOCK G72800108 59,212 2,672 SH   SOLE 0 2,672 0 0
* PROTHENA CORP PLC SHS STOCK G72800108 40,619 1,833 SH   DFND 1 0 1,833 0
* PRUDENTIAL FINL INC COM STOCK 744320102 65,178,932 741,175 SH   DFND 1 0 741,175 0
* PRUDENTIAL FINL INC COM STOCK 744320102 3,131,456 35,609 SH   SOLE 0 35,609 0 0
* PRUDENTIAL FINL INC COM OPTION 744320102 215,000 500 SH Call DFND 1 0 500 0
* PRUDENTIAL FINL INC COM OPTION 744320102 43,500 500 SH Put DFND 1 0 500 0
* PAREXEL INTL CORP COM STOCK 699462107 211,351 3,350 SH   DFND 1 0 3,350 0
* PUBLIC STORAGE COM STOCK 74460D109 7,360,808 44,385 SH   DFND 1 0 44,385 0
* PUBLIC STORAGE COM STOCK 74460D109 33,168 200 SH   SOLE 0 200 0 0
* PS BUSINESS PKS INC CALIF COM STOCK 69360J107 3,502 46 SH   DFND 1 0 46 0
* PERICOM SEMICONDUCTOR CORP COM STOCK 713831105 12,341 1,267 SH   DFND 1 0 1,267 0
POWER SOLUTIONS INTL INC COM NEW STOCK 73933G202 8,625 125 SH   DFND 1 0 125 0
SPROTT PHYSICAL SILVER TR TR UNIT STOCK 85207K107 242,864 35,300 SH   SOLE 0 35,300 0 0
* PEREGRINE SEMICONDUCTOR CORP COM STOCK 71366R703 20,683 1,672 SH   DFND 1 0 1,672 0
* PRICESMART INC COM STOCK 741511109 93,005 1,086 SH   DFND 1 0 1,086 0
* PARK STERLING CORP COM STOCK 70086Y105 17,483 2,637 SH   DFND 1 0 2,637 0
* PACIFIC SUNWEAR CALIF INC COM STOCK 694873100 5,645 3,136 SH   DFND 1 0 3,136 0
* PHILLIPS 66 COM STOCK 718546104 20,627,778 253,693 SH   DFND 1 0 253,693 0
* PHILLIPS 66 COM STOCK 718546104 1,626,363 20,002 SH   SOLE 0 20,002 0 0
* PTC INC COM STOCK 69370C100 575,529 15,597 SH   DFND 1 0 15,597 0
PTC THERAPEUTICS INC COM STOCK 69366J200 56,465 1,283 SH   DFND 1 0 1,283 0
* PATTERSON UTI ENERGY INC COM STOCK 703481101 2,369,778 72,849 SH   DFND 1 0 72,849 0
* PAIN THERAPEUTICS INC COM STOCK 69562K100 8,981 2,297 SH   DFND 1 0 2,297 0
* PORTOLA PHARMACEUTICALS INC COM STOCK 737010108 55,338 2,189 SH   DFND 1 0 2,189 0
* PLATINUM UNDERWRITER HLDGS L COM STOCK G7127P100 95,444 1,568 SH   DFND 1 0 1,568 0
* PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 3,265,696 25,412 SH   SOLE 0 25,412 0 0
* PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 504,273 3,924 SH   DFND 1 0 3,924 0
* PANTRY INC COM STOCK 698657103 476,194 23,539 SH   DFND 1 0 23,539 0
P A M TRANSN SVCS INC COM STOCK 693149106 3,770 104 SH   DFND 1 0 104 0
* PERNIX THERAPEUTICS HLDGS IN COM STOCK 71426V108 21,481 2,797 SH   DFND 1 0 2,797 0
* PENN VA CORP COM STOCK 707882106 1,349,090 106,144 SH   DFND 1 0 106,144 0
* PENN VA CORP COM OPTION 707882106 414,500 9,000 SH Call DFND 1 0 9,000 0
* PVH CORP COM STOCK 693656100 3,760,012 31,036 SH   DFND 1 0 31,036 0
* PVH CORP COM STOCK 693656100 485,690 4,009 SH   SOLE 0 4,009 0 0
* PRIVATEBANCORP INC COM STOCK 742962103 126,459 4,228 SH   DFND 1 0 4,228 0
PENNS WOODS BANCORP INC COM STOCK 708430103 10,985 260 SH   DFND 1 0 260 0
* QUANTA SVCS INC COM STOCK 74762E102 2,958,833 81,533 SH   DFND 1 0 81,533 0
* QUANTA SVCS INC COM STOCK 74762E102 99,289 2,736 SH   SOLE 0 2,736 0 0
* PRAXAIR INC COM STOCK 74005P104 23,707,749 183,781 SH   DFND 1 0 183,781 0
* PRAXAIR INC COM STOCK 74005P104 96,750 750 SH   SOLE 0 750 0 0
* PIONEER NAT RES CO COM STOCK 723787107 15,932,312 80,887 SH   DFND 1 0 80,887 0
* PIONEER NAT RES CO COM OPTION 723787107 1,096,040 1,232 SH Put DFND 1 0 1,232 0
* PIONEER NAT RES CO COM OPTION 723787107 282,100 295 SH Call DFND 1 0 295 0
* PIONEER NAT RES CO COM STOCK 723787107 78,788 400 SH   SOLE 0 400 0 0
PZENA INVESTMENT MGMT INC CLASS A STOCK 74731Q103 7,210 755 SH   DFND 1 0 755 0
* PAPA JOHNS INTL INC COM STOCK 698813102 72,062 1,802 SH   DFND 1 0 1,802 0
* QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 8,644,171 154,969 SH   DFND 1 0 154,969 0
QAD INC CL A STOCK 74727D306 149 8 SH   DFND 1 0 8 0
* QUALCOMM INC COM STOCK 747525103 152,493,035 2,039,500 SH   DFND 1 0 2,039,500 0
* QUALCOMM INC COM STOCK 747525103 4,099,639 54,830 SH   SOLE 0 54,830 0 0
* QUALCOMM INC COM OPTION 747525103 1,884,528 11,603 SH Put DFND 1 0 11,603 0
* QUALCOMM INC COM OPTION 747525103 472,811 6,110 SH Call DFND 1 0 6,110 0
* QUALCOMM INC COM OPTION 747525103 320,000 500 SH Call SOLE 0 500 0 0
* QUALCOMM INC COM OPTION 747525103 95,450 1,210 SH Put SOLE 0 1,210 0 0
* QUIDEL CORP COM STOCK 74838J101 46,082 1,715 SH   DFND 1 0 1,715 0
* QEP RES INC COM STOCK 74733V100 2,405,549 78,153 SH   DFND 1 0 78,153 0
* QIAGEN NV REG SHS STOCK N72482107 4,144 182 SH   SOLE 0 182 0 0
* QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 12,760,939 189,135 SH   DFND 1 0 189,135 0
* QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 10,500,761 155,636 SH   SOLE 0 155,636 0 0
* QIHOO 360 TECHNOLOGY CO LTD ADS OPTION 74734M109 11,000 100 SH Call DFND 1 0 100 0
* QLOGIC CORP COM STOCK 747277101 282,210 30,809 SH   DFND 1 0 30,809 0
* QLIK TECHNOLOGIES INC COM STOCK 74733T105 512,922 18,969 SH   DFND 1 0 18,969 0
* QUALITY DISTR INC FLA COM STOCK 74756M102 25,062 1,961 SH   DFND 1 0 1,961 0
* QUALYS INC COM STOCK 74758T303 38,384 1,443 SH   DFND 1 0 1,443 0
* QUINSTREET INC COM STOCK 74874Q100 9,018 2,173 SH   DFND 1 0 2,173 0
* POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 1,560,895,254 15,800,100 SH   DFND 1 0 15,800,100 0
* POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 1,640,902 16,610 SH   SOLE 0 16,610 0 0
DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 59,500 1,000 SH   DFND 1 0 1,000 0
NASDAQ PREM INCM AND GRW FD IN COM STOCK 63110R105 560,259 29,044 SH   SOLE 0 29,044 0 0
QUEST RESOURCE HLDG CORP COM ADDED STOCK 74836W104 566 329 SH   DFND 1 0 329 0
* QUALITY SYS INC COM STOCK 747582104 40,511 2,942 SH   DFND 1 0 2,942 0
* QUANTUM CORP COM DSSG STOCK 747906204 15,507 13,368 SH   DFND 1 0 13,368 0
* QTS RLTY TR INC COM CL A STOCK 74736A103 1,214 40 SH   DFND 1 0 40 0
* Q2 HLDGS INC COM ADDED STOCK 74736L109 9,366 669 SH   DFND 1 0 669 0
* QUAD / GRAPHICS INC COM CL A STOCK 747301109 797,239 41,415 SH   DFND 1 0 41,415 0
* QUICKLOGIC CORP COM STOCK 74837P108 12,734 4,259 SH   DFND 1 0 4,259 0
* LIBERTY INTERACTIVE CORP INT COM SER A OPTION 53071M104 80,975 7,739 SH Put DFND 1 0 7,739 0
* RYDER SYS INC COM STOCK 783549108 8,088,123 89,898 SH   DFND 1 0 89,898 0
* RYDER SYS INC COM STOCK 783549108 3,257,724 36,209 SH   SOLE 0 36,209 0 0
* RITE AID CORP COM STOCK 767754104 7,386,315 1,526,100 SH   DFND 1 0 1,526,100 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 59,384,445 1,006,520 SH   DFND 1 0 1,006,520 0
* REYNOLDS AMERICAN INC COM OPTION 761713106 7,777,000 5,900 SH Put DFND 1 0 5,900 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 1,133,331 19,209 SH   SOLE 0 19,209 0 0
* FREIGHTCAR AMER INC COM STOCK 357023100 26,307 790 SH   DFND 1 0 790 0
* RALLY SOFTWARE DEV CORP COM STOCK 751198102 21,594 1,798 SH   DFND 1 0 1,798 0
* ULTRAGENYX PHARMACEUTICAL IN COM STOCK 90400D108 22,753 402 SH   DFND 1 0 402 0
* RAIT FINANCIAL TRUST COM NEW STOCK 749227609 3,247 437 SH   DFND 1 0 437 0
* BANKRATE INC DEL COM STOCK 06647F102 50,382 4,435 SH   DFND 1 0 4,435 0
* RAVEN INDS INC COM STOCK 754212108 51,850 2,125 SH   DFND 1 0 2,125 0
* RACKSPACE HOSTING INC COM STOCK 750086100 499,350 15,341 SH   DFND 1 0 15,341 0
* RACKSPACE HOSTING INC COM STOCK 750086100 133,455 4,100 SH   SOLE 0 4,100 0 0
* REGAL BELOIT CORP COM STOCK 758750103 72,988 1,136 SH   DFND 1 0 1,136 0
* REPUBLIC BANCORP KY CL A STOCK 760281204 16,014 676 SH   DFND 1 0 676 0
* RUBICON TECHNOLOGY INC COM STOCK 78112T107 9,380 2,207 SH   DFND 1 0 2,207 0
RCS CAP CORP COM CL A STOCK 74937W102 20,966 931 SH   DFND 1 0 931 0
* RENT A CTR INC NEW COM STOCK 76009N100 925,554 30,496 SH   DFND 1 0 30,496 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 4,075,217 60,562 SH   SOLE 0 60,562 0 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 2,173,198 32,296 SH   DFND 1 0 32,296 0
* ROCK CREEK PHARMACEUTICALS I COM ADDED STOCK 772081105 4,468 15,956 SH   DFND 1 0 15,956 0
* RECEPTOS INC COM STOCK 756207106 67,824 1,092 SH   DFND 1 0 1,092 0
* ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 324,601 12,825 SH   DFND 1 0 12,825 0
* ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 2,506 99 SH   SOLE 0 99 0 0
* ELIZABETH ARDEN INC COM STOCK 28660G106 25,980 1,552 SH   DFND 1 0 1,552 0
* ELIZABETH ARDEN INC COM STOCK 28660G106 12,254 732 SH   SOLE 0 732 0 0
* READING INTERNATIONAL INC CL A STOCK 755408101 8,299 988 SH   DFND 1 0 988 0
RADIAN GROUP INC NOTE 2.250% 3/0 BOND 750236AN1 1,356,695,040 9,500,000 SH   SOLE 0 9,500,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 BOND 750236AK7 409,846,944 2,974,000 SH   DFND 1 0 2,974,000 0
RADIAN GROUP INC NOTE 2.250% 3/0 BOND 750236AN1 142,810,000 1,000,000 SH   DFND 1 0 1,000,000 0
* RADIAN GROUP INC COM STOCK 750236101 160,425 11,250 SH   DFND 1 0 11,250 0
* RADIAN GROUP INC COM STOCK 750236101 1,426 100 SH   SOLE 0 100 0 0
* RADNET INC COM STOCK 750491102 13,061 1,973 SH   DFND 1 0 1,973 0
* ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 51,007 670 SH   SOLE 0 670 0 0
* DR REDDYS LABS LTD ADR STOCK 256135203 1,233,979 23,482 SH   SOLE 0 23,482 0 0
* EVEREST RE GROUP LTD COM STOCK G3223R108 4,024,976 24,844 SH   SOLE 0 24,844 0 0
* EVEREST RE GROUP LTD COM STOCK G3223R108 3,413,226 21,068 SH   DFND 1 0 21,068 0
* RESOURCES CONNECTION INC COM STOCK 76122Q105 301,522 21,630 SH   DFND 1 0 21,630 0
* RARE ELEMENT RES LTD COM STOCK 75381M102 208 320 SH   SOLE 0 320 0 0
* REGENCY CTRS CORP COM STOCK 758849103 111,751 2,076 SH   DFND 1 0 2,076 0
* RENEWABLE ENERGY GROUP INC COM NEW STOCK 75972A301 27,943 2,753 SH   DFND 1 0 2,753 0
* REGENERON PHARMACEUTICALS COM STOCK 75886F107 31,970,913 88,680 SH   DFND 1 0 88,680 0
* REGENERON PHARMACEUTICALS COM STOCK 75886F107 164,397 456 SH   SOLE 0 456 0 0
* REGENERON PHARMACEUTICALS COM OPTION 75886F107 22,500 450 SH Put DFND 1 0 450 0
RING ENERGY INC COM STOCK 76680V108 19,206 1,303 SH   DFND 1 0 1,303 0
REIS INC COM STOCK 75936P105 8,186 347 SH   DFND 1 0 347 0
REMY INTL INC COM STOCK 759663107 19,421 946 SH   DFND 1 0 946 0
* RESOLUTE ENERGY CORP COM STOCK 76116A108 32,065 5,114 SH   DFND 1 0 5,114 0
* RENTRAK CORP COM STOCK 760174102 38,819 637 SH   DFND 1 0 637 0
* ALTISOURCE RESIDENTIAL CORP CL B STOCK 02153W100 81,600 3,400 SH   DFND 1 0 3,400 0
* REVLON INC CL A NEW STOCK 761525609 23,958 756 SH   DFND 1 0 756 0
REX AMERICAN RESOURCES CORP COM STOCK 761624105 25,945 356 SH   DFND 1 0 356 0
* RESOURCE AMERICA INC CL A STOCK 761195205 9,077 975 SH   DFND 1 0 975 0
* REXFORD INDL RLTY INC COM STOCK 76169C100 37,520 2,711 SH   DFND 1 0 2,711 0
* REX ENERGY CORPORATION COM STOCK 761565100 37,820 2,985 SH   DFND 1 0 2,985 0
* REGIONS FINL CORP NEW COM STOCK 7591EP100 7,306,730 727,762 SH   DFND 1 0 727,762 0
* REGIONS FINL CORP NEW COM STOCK 7591EP100 15,381 1,532 SH   SOLE 0 1,532 0 0
COHEN AND STEERS TOTAL RETURN COM STOCK 19247R103 792,703 66,335 SH   SOLE 0 66,335 0 0
* RF MICRODEVICES INC COM STOCK 749941100 281,126 24,361 SH   DFND 1 0 24,361 0
* RESOLUTE FST PRODS INC COM STOCK 76117W109 56,398 3,606 SH   DFND 1 0 3,606 0
* REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 1,795,713 22,410 SH   DFND 1 0 22,410 0
* REGAL ENTMT GROUP CL A STOCK 758766109 976,784 49,134 SH   DFND 1 0 49,134 0
REGADO BIOSCIENCES INC COM STOCK 75874Q107 340 301 SH   DFND 1 0 301 0
* REPLIGEN CORP COM STOCK 759916109 38,128 1,915 SH   DFND 1 0 1,915 0
* ROYAL GOLD INC COM STOCK 780287108 106,307 1,637 SH   DFND 1 0 1,637 0
* REGULUS THERAPEUTICS INC COM STOCK 75915K101 7,479 1,095 SH   DFND 1 0 1,095 0
* STURM RUGER AND CO INC COM STOCK 864159108 266,432 5,472 SH   DFND 1 0 5,472 0
* REGIS CORP MINN COM STOCK 758932107 147,933 9,269 SH   DFND 1 0 9,269 0
* RESTORATION HARDWARE HLDGS I COM STOCK 761283100 146,690 1,844 SH   DFND 1 0 1,844 0
* RESTORATION HARDWARE HLDGS I COM OPTION 761283100 7,250 250 SH Put DFND 1 0 250 0
* ROBERT HALF INTL INC COM STOCK 770323103 4,584,489 93,561 SH   DFND 1 0 93,561 0
* ROBERT HALF INTL INC COM STOCK 770323103 480,347 9,803 SH   SOLE 0 9,803 0 0
* RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 4,446 94 SH   DFND 1 0 94 0
* RED HAT INC COM STOCK 756577102 4,096,760 72,961 SH   DFND 1 0 72,961 0
* RED HAT INC COM STOCK 756577102 11,230 200 SH   SOLE 0 200 0 0
* TRANSOCEAN LTD REG SHS STOCK H8817H100 11,650,571 364,422 SH   DFND 1 0 364,422 0
* TRANSOCEAN LTD REG SHS STOCK H8817H100 3,380,891 105,752 SH   SOLE 0 105,752 0 0
* RIGEL PHARMACEUTICALS INC COM NEW STOCK 766559603 10,078 5,195 SH   DFND 1 0 5,195 0
* RIO TINTO PLC SPONSORED ADR STOCK 767204100 5,131,638 104,344 SH   DFND 1 0 104,344 0
* RIO TINTO PLC SPONSORED ADR OPTION 767204100 495,500 1,750 SH Put DFND 1 0 1,750 0
* RIO TINTO PLC SPONSORED ADR STOCK 767204100 122,016 2,481 SH   SOLE 0 2,481 0 0
* RIO TINTO PLC SPONSORED ADR OPTION 767204100 80,600 1,600 SH Call DFND 1 0 1,600 0
* REPUBLIC AWYS HLDGS INC COM STOCK 760276105 984,846 88,645 SH   DFND 1 0 88,645 0
* RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 1,244,342 23,224 SH   DFND 1 0 23,224 0
* RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 215,820 4,028 SH   SOLE 0 4,028 0 0
* ROCK-TENN CO CL A STOCK 772739207 672,591 14,136 SH   DFND 1 0 14,136 0
* ROCK-TENN CO CL A STOCK 772739207 184,420 3,876 SH   SOLE 0 3,876 0 0
* RUCKUS WIRELESS INC COM STOCK 781220108 50,795 3,802 SH   DFND 1 0 3,802 0
* RALPH LAUREN CORP CL A STOCK 751212101 4,804,515 29,166 SH   DFND 1 0 29,166 0
* RALPH LAUREN CORP CL A STOCK 751212101 1,115,057 6,769 SH   SOLE 0 6,769 0 0
* RALPH LAUREN CORP CL A OPTION 751212101 55,958 537 SH Put DFND 1 0 537 0
* RALPH LAUREN CORP CL A OPTION 751212101 51,480 393 SH Call DFND 1 0 393 0
* REALD INC COM STOCK 75604L105 22,123 2,361 SH   DFND 1 0 2,361 0
* REALOGY HLDGS CORP COM STOCK 75605Y106 154,343 4,149 SH   DFND 1 0 4,149 0
* RLI CORP COM STOCK 749607107 839,003 19,381 SH   DFND 1 0 19,381 0
* RLJ LODGING TR COM STOCK 74965L101 8,057 283 SH   DFND 1 0 283 0
* REACHLOCAL INC COM STOCK 75525F104 3,715 1,029 SH   DFND 1 0 1,029 0
* RELYPSA INC COM STOCK 759531106 23,515 1,115 SH   DFND 1 0 1,115 0
* REGIONAL MGMT CORP COM STOCK 75902K106 15,258 850 SH   DFND 1 0 850 0
* RE MAX HLDGS INC CL A STOCK 75524W108 19,176 645 SH   DFND 1 0 645 0
* RAMBUS INC DEL COM STOCK 750917106 85,213 6,828 SH   DFND 1 0 6,828 0
* RESMED INC COM STOCK 761152107 896,911 18,204 SH   DFND 1 0 18,204 0
* ROCKWELL MED INC COM STOCK 774374102 22,137 2,422 SH   DFND 1 0 2,422 0
* ROUNDYS INC COM STOCK 779268101 8,728 2,919 SH   DFND 1 0 2,919 0
RIGNET INC COM STOCK 766582100 32,360 800 SH   DFND 1 0 800 0
* RINGCENTRAL INC CL A STOCK 76680R206 20,463 1,610 SH   DFND 1 0 1,610 0
COHEN AND STEERS REIT AND PFD IN COM STOCK 19247X100 753,743 43,145 SH   SOLE 0 43,145 0 0
* RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 1,219,178 12,193 SH   SOLE 0 12,193 0 0
* RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 661,734 6,618 SH   DFND 1 0 6,618 0
* RENASANT CORP COM STOCK 75970E107 51,936 1,920 SH   DFND 1 0 1,920 0
* REALNETWORKS INC COM NEW STOCK 75605L708 9,334 1,343 SH   DFND 1 0 1,343 0
* ROCKWOOD HLDGS INC COM STOCK 774415103 715,496 9,359 SH   DFND 1 0 9,359 0
* ROCKWOOD HLDGS INC COM STOCK 774415103 1,911 25 SH   SOLE 0 25 0 0
* GIBRALTAR INDS INC COM STOCK 374689107 25,162 1,838 SH   DFND 1 0 1,838 0
* ROGERS CORP COM STOCK 775133101 59,798 1,092 SH   DFND 1 0 1,092 0
* RADIO ONE INC CL D NON VTG STOCK 75040P405 4,423 1,391 SH   DFND 1 0 1,391 0
* RETAIL OPPORTUNITY INVTS COR COM STOCK 76131N101 2,984 203 SH   DFND 1 0 203 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 6,046,476 55,028 SH   DFND 1 0 55,028 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 1,005,732 9,153 SH   SOLE 0 9,153 0 0
* ROLLINS INC COM STOCK 775711104 47,170 1,611 SH   DFND 1 0 1,611 0
* RBC BEARINGS INC COM STOCK 75524B104 78,189 1,379 SH   DFND 1 0 1,379 0
* ROPER INDS INC NEW COM STOCK 776696106 7,266,516 49,672 SH   DFND 1 0 49,672 0
* ROPER INDS INC NEW COM STOCK 776696106 50,031 342 SH   SOLE 0 342 0 0
* ROSETTA RESOURCES INC COM STOCK 777779307 231,311 5,191 SH   DFND 1 0 5,191 0
* ROSS STORES INC COM STOCK 778296103 16,035,204 212,162 SH   DFND 1 0 212,162 0
* ROSS STORES INC COM STOCK 778296103 25,546 338 SH   SOLE 0 338 0 0
* ROVI CORP COM STOCK 779376102 47,001 2,381 SH   DFND 1 0 2,381 0
* REALPAGE INC COM STOCK 75606N109 51,491 3,322 SH   DFND 1 0 3,322 0
* RETAIL PPTYS AMER INC CL A STOCK 76131V202 121,239 8,287 SH   DFND 1 0 8,287 0
* RPM INTL INC COM STOCK 749685103 1,684,750 36,801 SH   DFND 1 0 36,801 0
* REPROS THERAPEUTICS INC COM NEW STOCK 76028H209 13,613 1,375 SH   DFND 1 0 1,375 0
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 2,503 154 SH   DFND 1 0 154 0
* RAPTOR PHARMACEUTICAL CORP COM STOCK 75382F106 36,969 3,855 SH   DFND 1 0 3,855 0
* RPX CORP COM STOCK 74972G103 43,140 3,142 SH   DFND 1 0 3,142 0
* RANGE RES CORP COM STOCK 75281A109 4,355,165 64,226 SH   DFND 1 0 64,226 0
* RANGE RES CORP COM STOCK 75281A109 14,511 214 SH   SOLE 0 214 0 0
* DONNELLEY R R AND SONS CO COM STOCK 257867101 4,139,871 251,511 SH   DFND 1 0 251,511 0
* DONNELLEY R R AND SONS CO COM STOCK 257867101 1,646 100 SH   SOLE 0 100 0 0
* RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 53,258 936 SH   DFND 1 0 936 0
* ROADRUNNER TRNSN SVCS HLDG I COM STOCK 76973Q105 37,444 1,643 SH   DFND 1 0 1,643 0
* RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 570,251 8,337 SH   DFND 1 0 8,337 0
* ROUSE PPTYS INC COM STOCK 779287101 1,471 91 SH   DFND 1 0 91 0
* REPUBLIC SVCS INC COM STOCK 760759100 5,194,576 133,126 SH   DFND 1 0 133,126 0
* REPUBLIC SVCS INC COM STOCK 760759100 4,895,293 125,456 SH   SOLE 0 125,456 0 0
* RADIOSHACK CORP COM STOCK 750438103 269,787 272,512 SH   DFND 1 0 272,512 0
* RESOURCE CAP CORP COM STOCK 76120W302 37,484 7,697 SH   DFND 1 0 7,697 0
* RSP PERMIAN INC COM STOCK 74978Q105 33,841 1,324 SH   DFND 1 0 1,324 0
* ROSETTA STONE INC COM STOCK 777780107 14,257 1,771 SH   DFND 1 0 1,771 0
* ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 37,795 1,639 SH   DFND 1 0 1,639 0
* MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 202,945,808 9,072,230 SH   DFND 1 0 9,072,230 0
* MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 1,304,954 58,335 SH   SOLE 0 58,335 0 0
* RADISYS CORP COM STOCK 750459109 131 49 SH   DFND 1 0 49 0
* RUBY TUESDAY INC COM STOCK 781182100 136,736 23,215 SH   DFND 1 0 23,215 0
* RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 17,765 1,963 SH   DFND 1 0 1,963 0
* MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 5,427 87 SH   DFND 1 0 87 0
RTI INTL METALS INC NOTE 3.000%12/0 BOND 74973WAA5 512,500 5,000 SH   DFND 1 0 5,000 0
* RTI INTL METALS INC COM STOCK 74973W107 43,845 1,778 SH   DFND 1 0 1,778 0
* RTI SURGICAL INC COM STOCK 74975N105 15,908 3,328 SH   DFND 1 0 3,328 0
* RENTECH INC COM STOCK 760112102 23,506 13,746 SH   DFND 1 0 13,746 0
* RAYTHEON CO COM NEW STOCK 755111507 21,455,438 211,134 SH   DFND 1 0 211,134 0
* RAYTHEON CO COM NEW STOCK 755111507 1,485,684 14,620 SH   SOLE 0 14,620 0 0
* RETROPHIN INC COM STOCK 761299106 12,375 1,372 SH   DFND 1 0 1,372 0
* RUBICON PROJ INC COM ADDED STOCK 78112V102 5,208 444 SH   DFND 1 0 444 0
* RUSH ENTERPRISES INC CL A STOCK 781846209 67,000 2,003 SH   DFND 1 0 2,003 0
* RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 23,615 2,139 SH   DFND 1 0 2,139 0
* RIVERBED TECHNOLOGY INC COM STOCK 768573107 237,052 12,786 SH   SOLE 0 12,786 0 0
* RIVERBED TECHNOLOGY INC COM STOCK 768573107 139,310 7,514 SH   DFND 1 0 7,514 0
* REVOLUTION LIGHTING TECHNOLO COM STOCK 76155G107 5,104 3,038 SH   DFND 1 0 3,038 0
REVANCE THERAPEUTICS INC COM STOCK 761330109 7,887 408 SH   DFND 1 0 408 0
* REDWOOD TR INC COM STOCK 758075402 307,675 18,557 SH   DFND 1 0 18,557 0
* REXNORD CORP NEW COM STOCK 76169B102 1,239,538 43,569 SH   SOLE 0 43,569 0 0
* REXNORD CORP NEW COM STOCK 76169B102 345,212 12,134 SH   DFND 1 0 12,134 0
* ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 87,812 1,229 SH   DFND 1 0 1,229 0
* RYLAND GROUP INC COM STOCK 783764103 181,092 5,448 SH   DFND 1 0 5,448 0
* RYLAND GROUP INC COM STOCK 783764103 18,814 566 SH   SOLE 0 566 0 0
* RAYONIER INC COM STOCK 754907103 212,655 6,829 SH   DFND 1 0 6,829 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 420,022,976 6,700,000 SH   DFND 1 0 6,700,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 319,481,280 4,944,000 SH   DFND 1 0 4,944,000 0
* SPRINT CORP COM SER 1 STOCK 85207U105 1,357,508 214,118 SH   DFND 1 0 214,118 0
* SPRINT CORP COM SER 1 STOCK 85207U105 4,977 785 SH   SOLE 0 785 0 0
* INCONTACT INC COM STOCK 45336E109 33,077 3,802 SH   DFND 1 0 3,802 0
* SANDERSON FARMS INC COM STOCK 800013104 118,996 1,353 SH   DFND 1 0 1,353 0
* SAFETY INS GROUP INC COM STOCK 78648T100 45,608 846 SH   DFND 1 0 846 0
DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 341,200 10,000 SH   DFND 1 0 10,000 0
* SONIC AUTOMOTIVE INC CL A STOCK 83545G102 58,824 2,400 SH   DFND 1 0 2,400 0
* SAIA INC COM STOCK 78709Y105 72,556 1,464 SH   DFND 1 0 1,464 0
* SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 157,193 3,554 SH   DFND 1 0 3,554 0
* RETAILMENOT INC COM SER 1 STOCK 76132B106 29,573 1,830 SH   DFND 1 0 1,830 0
* SALEM COMMUNICATIONS CORP DE CL A STOCK 794093104 5,776 759 SH   DFND 1 0 759 0
SCORPIO BULKERS INC SHS STOCK Y7546A106 46,927 8,063 SH   DFND 1 0 8,063 0
* BOSTON BEER INC CL A STOCK 100557107 104,449 471 SH   DFND 1 0 471 0
SILVERCREST ASSET MGMT GROUP CL A STOCK 828359109 681 50 SH   DFND 1 0 50 0
* BANCO SANTANDER SA ADR STOCK 05964H105 418,770 44,081 SH   DFND 1 0 44,081 0
* BANCO SANTANDER SA ADR STOCK 05964H105 412,025 43,371 SH   SOLE 0 43,371 0 0
* SANMINA CORPORATION COM STOCK 801056102 1,771,869 84,941 SH   DFND 1 0 84,941 0
* SAPIENT CORP COM STOCK 803062108 97,608 6,972 SH   DFND 1 0 6,972 0
SANDY SPRING BANCORP INC COM STOCK 800363103 28,956 1,265 SH   DFND 1 0 1,265 0
* SPIRIT AIRLS INC COM STOCK 848577102 2,796,160 40,442 SH   SOLE 0 40,442 0 0
* SPIRIT AIRLS INC COM STOCK 848577102 1,334,056 19,295 SH   DFND 1 0 19,295 0
* SAFE BULKERS INC COM STOCK Y7388L103 15,638 2,348 SH   DFND 1 0 2,348 0
* SBA COMMUNICATIONS CORP COM STOCK 78388J106 8,704,541 78,490 SH   DFND 1 0 78,490 0
SEACOAST BKG CORP FLA COM NEW STOCK 811707801 14,067 1,287 SH   DFND 1 0 1,287 0
* SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 105,873 4,058 SH   DFND 1 0 4,058 0
* SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 14,450 1,704 SH   SOLE 0 1,704 0 0
* SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 176,046 1,571 SH   DFND 1 0 1,571 0
* SABRA HEALTH CARE REIT INC COM STOCK 78573L106 3,016 124 SH   DFND 1 0 124 0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 2,469,495 304,500 SH   SOLE 0 304,500 0 0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 657,283 81,046 SH   DFND 1 0 81,046 0
* SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 34,846 1,048 SH   DFND 1 0 1,048 0
* STARBUCKS CORP COM STOCK 855244109 71,418,287 946,439 SH   DFND 1 0 946,439 0
* STARBUCKS CORP COM OPTION 855244109 3,668,201 7,417 SH Put DFND 1 0 7,417 0
* STARBUCKS CORP COM STOCK 855244109 963,322 12,766 SH   SOLE 0 12,766 0 0
* STARBUCKS CORP COM OPTION 855244109 180,773 2,234 SH Call DFND 1 0 2,234 0
* SILVER BAY RLTY TR CORP COM STOCK 82735Q102 1,345 83 SH   DFND 1 0 83 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 350,358 19,672 SH   DFND 1 0 19,672 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 174,787 9,814 SH   SOLE 0 9,814 0 0
SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 24,004 898 SH   DFND 1 0 898 0
* SOUTHERN COPPER CORP COM STOCK 84265V105 10,651,614 359,245 SH   DFND 1 0 359,245 0
* SOUTHERN COPPER CORP COM STOCK 84265V105 3,030,704 102,216 SH   SOLE 0 102,216 0 0
* SOUTHERN COPPER CORP COM OPTION 84265V105 256,600 1,000 SH Put SOLE 0 1,000 0 0
* SOUTHERN COPPER CORP COM OPTION 84265V105 53,100 1,000 SH Call SOLE 0 1,000 0 0
* SCANA CORP NEW COM STOCK 80589M102 3,413,912 68,815 SH   DFND 1 0 68,815 0
* SCANA CORP NEW COM STOCK 80589M102 151,856 3,061 SH   SOLE 0 3,061 0 0
* SCHOLASTIC CORP COM STOCK 807066105 507,036 15,688 SH   DFND 1 0 15,688 0
* SCHNITZER STL INDS CL A STOCK 806882106 504,088 20,960 SH   SOLE 0 20,960 0 0
* SCHNITZER STL INDS CL A STOCK 806882106 427,681 17,783 SH   DFND 1 0 17,783 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 13,689,333 465,782 SH   DFND 1 0 465,782 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 465,067 15,824 SH   SOLE 0 15,824 0 0
* SCHWAB CHARLES CORP NEW COM OPTION 808513105 67,500 500 SH Call DFND 1 0 500 0
* SCHWAB CHARLES CORP NEW COM OPTION 808513105 22,500 1,000 SH Put DFND 1 0 1,000 0
* SERVICE CORP INTL COM STOCK 817565104 954,048 45,130 SH   SOLE 0 45,130 0 0
* SERVICE CORP INTL COM STOCK 817565104 793,321 37,527 SH   DFND 1 0 37,527 0
* STEPAN CO COM STOCK 858586100 47,265 1,065 SH   DFND 1 0 1,065 0
* SCICLONE PHARMACEUTICALS INC COM STOCK 80862K104 19,933 2,893 SH   DFND 1 0 2,893 0
* SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 7,924 1,219 SH   DFND 1 0 1,219 0
* COMSCORE INC COM STOCK 20564W105 72,711 1,997 SH   DFND 1 0 1,997 0
* STEELCASE INC CL A STOCK 858155203 1,001,481 61,858 SH   DFND 1 0 61,858 0
* SCANSOURCE INC COM STOCK 806037107 211,241 6,107 SH   DFND 1 0 6,107 0
* SELECT COMFORT CORP COM STOCK 81616X103 65,501 3,131 SH   DFND 1 0 3,131 0
* SELECT COMFORT CORP COM STOCK 81616X103 36,108 1,726 SH   SOLE 0 1,726 0 0
* SOLARCITY CORP COM STOCK 83416T100 4,148,875 69,612 SH   DFND 1 0 69,612 0
* SOLARCITY CORP COM OPTION 83416T100 77,140 76 SH Put DFND 1 0 76 0
* SHOE CARNIVAL INC COM STOCK 824889109 15,744 884 SH   DFND 1 0 884 0
* SANDRIDGE ENERGY INC COM STOCK 80007P307 247,524 57,698 SH   DFND 1 0 57,698 0
* SPECTRA ENERGY CORP COM STOCK 847560109 11,590,062 295,213 SH   DFND 1 0 295,213 0
* SPECTRA ENERGY CORP COM STOCK 847560109 739,541 18,837 SH   SOLE 0 18,837 0 0
* SEACHANGE INTL INC COM STOCK 811699107 13,621 1,957 SH   DFND 1 0 1,957 0
* SEAWORLD ENTMT INC COM STOCK 81282V100 127,803 6,646 SH   DFND 1 0 6,646 0
SEABOARD CORP COM STOCK 811543107 40,125 15 SH   DFND 1 0 15 0
* SEALED AIR CORP NEW COM STOCK 81211K100 5,789,138 165,973 SH   DFND 1 0 165,973 0
* SEALED AIR CORP NEW COM STOCK 81211K100 1,165,341 33,410 SH   SOLE 0 33,410 0 0
* SEI INVESTMENTS CO COM STOCK 784117103 265,197 7,334 SH   DFND 1 0 7,334 0
* SELECT MED HLDGS CORP COM STOCK 81619Q105 56,433 4,691 SH   DFND 1 0 4,691 0
* SEMGROUP CORP CL A STOCK 81663A105 212,422 2,551 SH   DFND 1 0 2,551 0
SENECA FOODS CORP NEW CL A STOCK 817070501 10,410 364 SH   DFND 1 0 364 0
* SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 2,318,737 43,758 SH   DFND 1 0 43,758 0
* STIFEL FINL CORP COM STOCK 860630102 624,669 13,322 SH   DFND 1 0 13,322 0
SERVISFIRST BANCSHARES INC COM ADDED STOCK 81768T108 288 10 SH   DFND 1 0 10 0
* SAFEGUARD SCIENTIFICS INC COM NEW STOCK 786449207 22,006 1,196 SH   DFND 1 0 1,196 0
* STANCORP FINL GROUP INC COM STOCK 852891100 1,383,452 21,897 SH   DFND 1 0 21,897 0
* SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 56,733 3,353 SH   DFND 1 0 3,353 0
* SHUTTERFLY INC COM STOCK 82568P304 594,872 12,205 SH   DFND 1 0 12,205 0
SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 36,787 955 SH   DFND 1 0 955 0
* SFX ENTMT INC COM STOCK 784178303 13,183 2,626 SH   DFND 1 0 2,626 0
* SWIFT ENERGY CO COM STOCK 870738101 458,957 47,808 SH   DFND 1 0 47,808 0
SAGA COMMUNICATIONS INC CL A NEW STOCK 786598300 6,951 207 SH   DFND 1 0 207 0
STONEGATE BK FT LAUDERDALE F COM ADDED STOCK 861811107 17,356 674 SH   DFND 1 0 674 0
* SEATTLE GENETICS INC COM STOCK 812578102 111,540 3,000 SH   DFND 1 0 3,000 0
* SILICON GRAPHICS INTL CORP COM STOCK 82706L108 19,032 2,062 SH   DFND 1 0 2,062 0
STONEGATE MTG CORP COM STOCK 86181Q300 15,328 1,180 SH   DFND 1 0 1,180 0
* SANGAMO BIOSCIENCES INC COM STOCK 800677106 43,670 4,051 SH   DFND 1 0 4,051 0
* SCIENTIFIC GAMES CORP CL A STOCK 80874P109 33,635 3,123 SH   DFND 1 0 3,123 0
* SAGENT PHARMACEUTICALS INC COM STOCK 786692103 44,380 1,427 SH   DFND 1 0 1,427 0
* ETFS GOLD TR SHS STOCK 26922Y105 11,848 100 SH   DFND 1 0 100 0
* STONE ENERGY CORP COM STOCK 861642106 5,875,610 187,360 SH   DFND 1 0 187,360 0
* SYNERGY PHARMACEUTICALS DEL COM NEW STOCK 871639308 17,406 6,261 SH   DFND 1 0 6,261 0
* SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 35,652 1,437 SH   DFND 1 0 1,437 0
* SEARS HLDGS CORP COM STOCK 812350106 736,918 29,208 SH   DFND 1 0 29,208 0
* SCHULMAN A INC COM STOCK 808194104 516,871 14,294 SH   DFND 1 0 14,294 0
SHILOH INDS INC COM STOCK 824543102 7,314 430 SH   DFND 1 0 430 0
* SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 5,956 431 SH   DFND 1 0 431 0
* MADDEN STEVEN LTD COM STOCK 556269108 107,423 3,333 SH   DFND 1 0 3,333 0
* SHORETEL INC COM STOCK 825211105 24,632 3,704 SH   DFND 1 0 3,704 0
* SEARS HOMETOWN AND OUTLET STOR COM STOCK 812362101 12,896 832 SH   DFND 1 0 832 0
* SHIRE PLC SPONSORED ADR STOCK 82481R106 21,540,005 83,150 SH   DFND 1 0 83,150 0
* SHIRE PLC SPONSORED ADR STOCK 82481R106 1,036,200 4,000 SH   SOLE 0 4,000 0 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 6,909,573 31,552 SH   DFND 1 0 31,552 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 1,599,284 7,303 SH   SOLE 0 7,303 0 0
* ISHARES 1-3 YR TR BD ETF STOCK 464287457 7,948,927 94,059 SH   DFND 1 0 94,059 0
* SIGMA ALDRICH CORP COM STOCK 826552101 17,204,449 126,494 SH   DFND 1 0 126,494 0
* SIGMA ALDRICH CORP COM STOCK 826552101 27,202 200 SH   SOLE 0 200 0 0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 5,896,632 1,661,020 SH   DFND 1 0 1,661,020 0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 514,086 144,813 SH   SOLE 0 144,813 0 0
SIFCO INDS INC COM STOCK 826546103 2,288 76 SH   DFND 1 0 76 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 274,409 2,409 SH   SOLE 0 2,409 0 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 231,465 2,032 SH   DFND 1 0 2,032 0
* SELECTIVE INS GROUP INC COM STOCK 816300107 74,390 3,360 SH   DFND 1 0 3,360 0
* GRUPO SIMEC S A B DE C V ADR STOCK 400491106 333 25 SH   SOLE 0 25 0 0
* SILICON IMAGE INC COM STOCK 82705T102 23,733 4,709 SH   DFND 1 0 4,709 0
* SINA CORP ORD STOCK G81477104 1,573,975 38,259 SH   DFND 1 0 38,259 0
* SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 1,732 72 SH   DFND 1 0 72 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 12,159,422 3,484,080 SH   DFND 1 0 3,484,080 0
* SIRIUS XM HLDGS INC COM OPTION 82968B103 5,000 5,000 SH Put DFND 1 0 5,000 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 1,658 475 SH   SOLE 0 475 0 0
* SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 106,585 1,390 SH   DFND 1 0 1,390 0
* SVB FINL GROUP COM STOCK 78486Q101 756,271 6,747 SH   DFND 1 0 6,747 0
* SOUTH JERSEY INDS INC COM STOCK 838518108 106,186 1,990 SH   DFND 1 0 1,990 0
* SMUCKER J M CO COM NEW STOCK 832696405 4,668,269 47,159 SH   DFND 1 0 47,159 0
* SMUCKER J M CO COM NEW STOCK 832696405 11,879 120 SH   SOLE 0 120 0 0
SJW CORP COM STOCK 784305104 25,231 939 SH   DFND 1 0 939 0
* SKILLED HEALTHCARE GROUP INC CL A STOCK 83066R107 10,382 1,573 SH   DFND 1 0 1,573 0
* SK TELECOM LTD SPONSORED ADR STOCK 78440P108 5,727,009 188,761 SH   SOLE 0 188,761 0 0
* SKULLCANDY INC COM STOCK 83083J104 9,745 1,251 SH   DFND 1 0 1,251 0
* SKECHERS U S A INC CL A STOCK 830566105 842,458 15,803 SH   DFND 1 0 15,803 0
* SKYWEST INC COM STOCK 830879102 487,005 62,597 SH   DFND 1 0 62,597 0
* SILICON LABORATORIES INC COM STOCK 826919102 167,518 4,122 SH   DFND 1 0 4,122 0
* SCHLUMBERGER LTD COM STOCK 806857108 66,244,019 651,431 SH   DFND 1 0 651,431 0
* SCHLUMBERGER LTD COM STOCK 806857108 3,675,382 36,143 SH   SOLE 0 36,143 0 0
* SCHLUMBERGER LTD COM OPTION 806857108 1,316,184 9,147 SH Put DFND 1 0 9,147 0
* SCHLUMBERGER LTD COM OPTION 806857108 1,102,567 2,292 SH Call DFND 1 0 2,292 0
* U S SILICA HLDGS INC COM STOCK 90346E103 642,415 10,277 SH   DFND 1 0 10,277 0
* U S SILICA HLDGS INC COM STOCK 90346E103 234,475 3,751 SH   SOLE 0 3,751 0 0
* SL GREEN RLTY CORP COM STOCK 78440X101 217,433 2,146 SH   DFND 1 0 2,146 0
* SILGAN HOLDINGS INC COM STOCK 827048109 51,700 1,100 SH   DFND 1 0 1,100 0
* SOLERA HOLDINGS INC COM STOCK 83421A104 97,221 1,725 SH   DFND 1 0 1,725 0
* SLM CORP COM STOCK 78442P106 2,178,880 254,542 SH   DFND 1 0 254,542 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 32,785,413 2,005,220 SH   DFND 1 0 2,005,220 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 1,291,650 79,000 SH   SOLE 0 79,000 0 0
* SILVER WHEATON CORP COM STOCK 828336107 8,412,493 422,102 SH   DFND 1 0 422,102 0
* SILVER WHEATON CORP COM OPTION 828336107 1,500,006 9,334 SH Put DFND 1 0 9,334 0
* SILVER WHEATON CORP COM STOCK 828336107 135,982 6,823 SH   SOLE 0 6,823 0 0
* SILVER WHEATON CORP COM OPTION 828336107 117,613 5,221 SH Call DFND 1 0 5,221 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 BOND 795435AE6 1,814,100,096 7,500,000 SH   SOLE 0 7,500,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 BOND 795435AC0 402,672,000 1,200,000 SH   DFND 1 0 1,200,000 0
* SALIX PHARMACEUTICALS INC COM STOCK 795435106 10,539,326 67,456 SH   DFND 1 0 67,456 0
* SALIX PHARMACEUTICALS INC COM STOCK 795435106 712,298 4,559 SH   SOLE 0 4,559 0 0
* SM ENERGY CO COM STOCK 78454L100 1,390,584 17,828 SH   SOLE 0 17,828 0 0
* SM ENERGY CO COM STOCK 78454L100 1,219,140 15,630 SH   DFND 1 0 15,630 0
* SYMMETRY MED INC COM STOCK 871546206 22,430 2,223 SH   DFND 1 0 2,223 0
* SUPER MICRO COMPUTER INC COM STOCK 86800U104 60,841 2,068 SH   DFND 1 0 2,068 0
* SCOTTS MIRACLE GRO CO CL A STOCK 810186106 647,130 11,766 SH   DFND 1 0 11,766 0
SALIENT MIDSTREAM AND MLP FD SH BEN INT STOCK 79471V105 150,569 5,160 SH   SOLE 0 5,160 0 0
* STANDARD MTR PRODS INC COM STOCK 853666105 40,214 1,168 SH   DFND 1 0 1,168 0
* STEIN MART INC COM STOCK 858375108 18,965 1,642 SH   DFND 1 0 1,642 0
* SEMTECH CORP COM STOCK 816850101 153,913 5,669 SH   DFND 1 0 5,669 0
* SANCHEZ ENERGY CORP COM STOCK 79970Y105 86,658 3,300 SH   DFND 1 0 3,300 0
* SNAP ON INC COM STOCK 833034101 2,681,317 22,145 SH   DFND 1 0 22,145 0
* SNAP ON INC COM STOCK 833034101 4,843 40 SH   SOLE 0 40 0 0
* INVENTURE FOODS INC COM STOCK 461212102 12,260 946 SH   DFND 1 0 946 0
* SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 95,955 2,096 SH   DFND 1 0 2,096 0
SANDISK CORP NOTE 1.500% 8/1 BOND 80004CAD3 2,426,952,192 12,620,000 SH   SOLE 0 12,620,000 0 0
* SANDISK CORP COM STOCK 80004C101 86,645,100 884,585 SH   DFND 1 0 884,585 0
* SANDISK CORP COM OPTION 80004C101 3,594,480 8,767 SH Put DFND 1 0 8,767 0
* SANDISK CORP COM STOCK 80004C101 1,047,183 10,691 SH   SOLE 0 10,691 0 0
* SANDISK CORP COM OPTION 80004C101 779,800 745 SH Call DFND 1 0 745 0
* SONY CORP ADR NEW STOCK 835699307 702,712 38,953 SH   SOLE 0 38,953 0 0
* SONY CORP ADR NEW STOCK 835699307 180,364 9,998 SH   DFND 1 0 9,998 0
* SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1,514,231 72,382 SH   SOLE 0 72,382 0 0
* SUN HYDRAULICS CORP COM STOCK 866942105 51,122 1,360 SH   DFND 1 0 1,360 0
* SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 3,072,451 39,345 SH   DFND 1 0 39,345 0
* SENOMYX INC COM STOCK 81724Q107 23,436 2,858 SH   DFND 1 0 2,858 0
* INTRAWEST RESORTS HLDGS INC COM STOCK 46090K109 6,131 634 SH   DFND 1 0 634 0
* CHINA PETE AND CHEM CORP SPON ADR H SHS STOCK 16941R108 2,184,000 25,000 SH   SOLE 0 25,000 0 0
* SYNOPSYS INC COM STOCK 871607107 712,139 17,938 SH   DFND 1 0 17,938 0
* SUNESIS PHARMACEUTICALS INC COM NEW STOCK 867328601 26,011 3,643 SH   DFND 1 0 3,643 0
* SYNTA PHARMACEUTICALS CORP COM STOCK 87162T206 12,470 4,143 SH   DFND 1 0 4,143 0
* SYNOVUS FINL CORP COM NEW ADDED STOCK 87161C501 382,779 16,192 SH   DFND 1 0 16,192 0
* SYNOVUS FINL CORP COM NEW ADDED STOCK 87161C501 520 22 SH   SOLE 0 22 0 0
* SYNNEX CORP COM STOCK 87162W100 1,425,221 22,052 SH   DFND 1 0 22,052 0
* SOUTHERN CO COM STOCK 842587107 22,661,641 519,167 SH   DFND 1 0 519,167 0
* SOUTHERN CO COM STOCK 842587107 1,709,989 39,175 SH   SOLE 0 39,175 0 0
* SOUTHERN CO COM OPTION 842587107 15,988 552 SH Put DFND 1 0 552 0
* SOUTHERN CO COM OPTION 842587107 12,555 837 SH Call DFND 1 0 837 0
* SOUTHERN CO COM OPTION 842587107 9,000 600 SH Call SOLE 0 600 0 0
* SODASTREAM INTERNATIONAL LTD USD SHS STOCK M9068E105 2,073,147 70,300 SH   DFND 1 0 70,300 0
* SOHU COM INC COM STOCK 83408W103 18,133 361 SH   DFND 1 0 361 0
* SONOCO PRODS CO COM STOCK 835495102 1,255,001 31,942 SH   DFND 1 0 31,942 0
* SONIC CORP COM STOCK 835451105 69,584 3,112 SH   DFND 1 0 3,112 0
* SONUS NETWORKS INC COM STOCK 835916107 44,761 13,088 SH   DFND 1 0 13,088 0
* DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 5,083,891 44,725 SH   DFND 1 0 44,725 0
* DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 4,749,863 253,326 SH   DFND 1 0 253,326 0
* ISHARES PHLX SEMICND ETF STOCK 464287523 1,225,888 14,115 SH   DFND 1 0 14,115 0
* SP PLUS CORP COM STOCK 78469C103 17,178 906 SH   DFND 1 0 906 0
* SPARTON CORP COM STOCK 847235108 16,392 665 SH   DFND 1 0 665 0
* SPARTAN MTRS INC COM STOCK 846819100 9,312 1,994 SH   DFND 1 0 1,994 0
* SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 174,361 1,926 SH   DFND 1 0 1,926 0
SPEED COMM INC COM STOCK 84764T106 8,272 3,008 SH   DFND 1 0 3,008 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 BOND 85375CBC4 788,340,032 7,000,000 SH   SOLE 0 7,000,000 0 0
* STANDARD PAC CORP NEW COM OPTION 85375C101 72,000 1,600 SH Call DFND 1 0 1,600 0
* STANDARD PAC CORP NEW COM STOCK 85375C101 62,564 8,353 SH   DFND 1 0 8,353 0
* STANDARD PAC CORP NEW COM STOCK 85375C101 12,553 1,676 SH   SOLE 0 1,676 0 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 49,998,971 304,093 SH   DFND 1 0 304,093 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 64,124 390 SH   SOLE 0 390 0 0
* SPLUNK INC COM STOCK 848637104 816,837 14,755 SH   DFND 1 0 14,755 0
* STAPLES INC COM STOCK 855030102 10,474,353 865,649 SH   DFND 1 0 865,649 0
* STAPLES INC COM STOCK 855030102 687,280 56,800 SH   SOLE 0 56,800 0 0
* POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 5,401,676 154,466 SH   DFND 1 0 154,466 0
* POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 963,563 27,554 SH   SOLE 0 27,554 0 0
* SUPERIOR ENERGY SVCS INC COM STOCK 868157108 474,314 14,430 SH   DFND 1 0 14,430 0
SPECTRANETICS CORP MTNF 2.625% 6/0 ADDED BOND 84760CAA5 224,500,000 2,000,000 SH   DFND 1 0 2,000,000 0
* SPECTRANETICS CORP COM STOCK 84760C107 66,691 2,510 SH   DFND 1 0 2,510 0
SAPIENS INTL CORP N V SHS NEW STOCK N7716A151 12,358 1,670 SH   DFND 1 0 1,670 0
* SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 32,495 3,992 SH   DFND 1 0 3,992 0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 1,033,976 27,167 SH   DFND 1 0 27,167 0
* SPS COMM INC COM STOCK 78463M107 50,546 951 SH   DFND 1 0 951 0
* SPARTANNASH CO COM ADDED STOCK 847215100 44,307 2,278 SH   DFND 1 0 2,278 0
* SPX CORP COM STOCK 784635104 1,891,938 20,142 SH   DFND 1 0 20,142 0
SPORTSMANS WHSE HLDGS INC COM ADDED STOCK 84920Y106 3,687 547 SH   DFND 1 0 547 0
* SUNPOWER CORP COM STOCK 867652406 2,219,377 65,507 SH   DFND 1 0 65,507 0
* SUNPOWER CORP COM STOCK 867652406 786,355 23,210 SH   SOLE 0 23,210 0 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 3,351,856,541 17,012,800 SH   DFND 1 0 17,012,800 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 46,117,457 234,075 SH   SOLE 0 234,075 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW STOCK 817340201 12,675 1,014 SH   DFND 1 0 1,014 0
SQUARE 1 FINL INC CL A ADDED STOCK 85223W101 2,365 123 SH   DFND 1 0 123 0
* SCIQUEST INC NEW COM STOCK 80908T101 25,553 1,699 SH   DFND 1 0 1,699 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 3,179,643 121,639 SH   DFND 1 0 121,639 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 1,221,026 46,711 SH   SOLE 0 46,711 0 0
* SEQUENOM INC COM NEW STOCK 817337405 20,665 6,958 SH   DFND 1 0 6,958 0
1ST SOURCE CORP COM STOCK 336901103 24,892 874 SH   DFND 1 0 874 0
* STERICYCLE INC COM STOCK 858912108 9,758,636 83,722 SH   DFND 1 0 83,722 0
* STERICYCLE INC COM STOCK 858912108 2,635,538 22,611 SH   SOLE 0 22,611 0 0
* SURMODICS INC COM STOCK 868873100 16,271 896 SH   DFND 1 0 896 0
* SEMPRA ENERGY COM STOCK 816851109 12,263,703 116,376 SH   DFND 1 0 116,376 0
* SEMPRA ENERGY COM STOCK 816851109 516,678 4,903 SH   SOLE 0 4,903 0 0
* SERVICESOURCE INTL LLC COM STOCK 81763U100 14,393 4,456 SH   DFND 1 0 4,456 0
* STONERIDGE INC COM STOCK 86183P102 18,562 1,647 SH   DFND 1 0 1,647 0
* SAREPTA THERAPEUTICS INC COM STOCK 803607100 49,480 2,345 SH   DFND 1 0 2,345 0
* PROSHARES TR REAL EST NEW 11 STOCK 74348A871 501,500 30,748 SH   DFND 1 0 30,748 0
* SIMPSON MANUFACTURING CO INC COM STOCK 829073105 72,292 2,480 SH   DFND 1 0 2,480 0
* STAGE STORES INC COM NEW STOCK 85254C305 31,174 1,822 SH   DFND 1 0 1,822 0
* SESA STERLITE LTD SPONSORED ADR STOCK 78413F103 228,919 13,263 SH   SOLE 0 13,263 0 0
* SSANDC TECHNOLOGIES HLDGS INC COM STOCK 78467J100 176,569 4,023 SH   DFND 1 0 4,023 0
* SILVER SPRING NETWORKS INC COM STOCK 82817Q103 18,924 1,961 SH   DFND 1 0 1,961 0
* SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 30,059 1,843 SH   DFND 1 0 1,843 0
* SOVRAN SELF STORAGE INC COM STOCK 84610H108 4,759 64 SH   DFND 1 0 64 0
* SHUTTERSTOCK INC COM STOCK 825690100 59,816 838 SH   DFND 1 0 838 0
* STRATASYS LTD SHS STOCK M85548101 1,422,426 11,777 SH   DFND 1 0 11,777 0
* STRATASYS LTD SHS STOCK M85548101 431,305 3,571 SH   SOLE 0 3,571 0 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 983,668 22,090 SH   DFND 1 0 22,090 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 897,947 20,165 SH   SOLE 0 20,165 0 0
* STAAR SURGICAL CO COM PAR $0.01 STOCK 852312305 24,789 2,332 SH   DFND 1 0 2,332 0
* STAG INDL INC COM STOCK 85254J102 2,858 138 SH   DFND 1 0 138 0
* ISTAR FINL INC COM PREFERRED 45031U101 4,270,000 70,000 SH   SOLE 0 70,000 0 0
* ISTAR FINL INC COM STOCK 45031U101 582,323 43,135 SH   DFND 1 0 43,135 0
* S AND T BANCORP INC COM STOCK 783859101 41,337 1,762 SH   DFND 1 0 1,762 0
* STATE BK FINL CORP COM STOCK 856190103 31,148 1,918 SH   DFND 1 0 1,918 0
* STEWART INFORMATION SVCS COR COM STOCK 860372101 37,304 1,271 SH   DFND 1 0 1,271 0
STOCK BLDG SUPPLY HLDGS INC COM STOCK 86101X104 17,658 1,124 SH   DFND 1 0 1,124 0
* STERIS CORP COM STOCK 859152100 836,056 15,494 SH   DFND 1 0 15,494 0
* STATE AUTO FINL CORP COM STOCK 855707105 18,233 889 SH   DFND 1 0 889 0
* SUNTRUST BKS INC COM STOCK 867914103 11,371,502 299,014 SH   DFND 1 0 299,014 0
* SUNTRUST BKS INC COM STOCK 867914103 1,405,170 36,949 SH   SOLE 0 36,949 0 0
* ST JUDE MED INC COM STOCK 790849103 8,069,807 134,206 SH   DFND 1 0 134,206 0
* ST JUDE MED INC COM STOCK 790849103 1,229,598 20,449 SH   SOLE 0 20,449 0 0
* STERLING BANCORP DEL COM STOCK 85917A100 63,004 4,926 SH   DFND 1 0 4,926 0
* STEEL DYNAMICS INC COM STOCK 858119100 1,362,773 60,273 SH   DFND 1 0 60,273 0
* STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 4,475,080 581,935 SH   SOLE 0 581,935 0 0
* STEMLINE THERAPEUTICS INC COM STOCK 85858C107 10,703 859 SH   DFND 1 0 859 0
* STAMPS COM INC COM NEW STOCK 852857200 30,934 974 SH   DFND 1 0 974 0
* SCORPIO TANKERS INC SHS STOCK Y7542C106 90,886 10,937 SH   DFND 1 0 10,937 0
* STEINER LEISURE LTD ORD STOCK P8744Y102 32,478 864 SH   DFND 1 0 864 0
* STATOIL ASA SPONSORED ADR STOCK 85771P102 1,820 67 SH   SOLE 0 67 0 0
* STATOIL ASA SPONSORED ADR STOCK 85771P102 81 3 SH   DFND 1 0 3 0
* QUESTAR CORP COM STOCK 748356102 563,982 25,302 SH   DFND 1 0 25,302 0
* STRAYER ED INC COM STOCK 863236105 823,410 13,751 SH   DFND 1 0 13,751 0
* STERLING CONSTRUCTION CO INC COM STOCK 859241101 8,291 1,081 SH   DFND 1 0 1,081 0
STRATTEC SEC CORP COM STOCK 863111100 8,867 109 SH   DFND 1 0 109 0
* STARZ COM SER A STOCK 85571Q102 132 4 SH   DFND 1 0 4 0
* STATE STR CORP COM STOCK 857477103 13,874,160 188,482 SH   DFND 1 0 188,482 0
* STATE STR CORP COM STOCK 857477103 73,684 1,001 SH   SOLE 0 1,001 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 455,004,992 4,250,000 SH   SOLE 0 4,250,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 6,209,480 58,000 SH   DFND 1 0 58,000 0
* STARWOOD PPTY TR INC COM STOCK 85571B105 29,668 1,351 SH   DFND 1 0 1,351 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 21,065,395 367,826 SH   DFND 1 0 367,826 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 1,468,804 25,647 SH   SOLE 0 25,647 0 0
* CONSTELLATION BRANDS INC CL A STOCK 21036P108 9,050,608 103,839 SH   DFND 1 0 103,839 0
* CONSTELLATION BRANDS INC CL A STOCK 21036P108 5,041,596 57,843 SH   SOLE 0 57,843 0 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 8,327,260 230,256 SH   DFND 1 0 230,256 0
* SUNCOR ENERGY INC NEW COM OPTION 867224107 924,505 4,491 SH Put DFND 1 0 4,491 0
* SUNCOR ENERGY INC NEW COM OPTION 867224107 31,150 1,662 SH Call DFND 1 0 1,662 0
SUFFOLK BANCORP COM STOCK 864739107 14,887 767 SH   DFND 1 0 767 0
* SUN CMNTYS INC COM STOCK 866674104 4,343 86 SH   DFND 1 0 86 0
* SUNEDISON INC COM STOCK 86732Y109 9,863,799 522,447 SH   DFND 1 0 522,447 0
* SUNEDISON INC COM STOCK 86732Y109 282,936 14,986 SH   SOLE 0 14,986 0 0
* SUNEDISON INC COM OPTION 86732Y109 14,000 1,000 SH Put DFND 1 0 1,000 0
* SUPERIOR INDS INTL INC COM STOCK 868168105 24,419 1,393 SH   DFND 1 0 1,393 0
* SUPERNUS PHARMACEUTICALS INC COM STOCK 868459108 19,535 2,248 SH   DFND 1 0 2,248 0
* SUSQUEHANNA BANCSHARES INC P COM STOCK 869099101 111,080 11,108 SH   DFND 1 0 11,108 0
* SUPERVALU INC COM STOCK 868536103 5,556,898 621,577 SH   DFND 1 0 621,577 0
* SUPERVALU INC COM STOCK 868536103 4,175 467 SH   SOLE 0 467 0 0
* STARWOOD WAYPOINT RESIDENTL COM SHS STOCK 85571W109 12,667 487 SH   DFND 1 0 487 0
* STILLWATER MNG CO COM STOCK 86074Q102 1,786,992 118,895 SH   SOLE 0 118,895 0 0
* STILLWATER MNG CO COM STOCK 86074Q102 222,775 14,822 SH   DFND 1 0 14,822 0
* SWIFT TRANSN CO CL A STOCK 87074U101 626,022 29,839 SH   DFND 1 0 29,839 0
* SWIFT TRANSN CO CL A STOCK 87074U101 186,051 8,868 SH   SOLE 0 8,868 0 0
* SMITH AND WESSON HLDG CORP COM STOCK 831756101 30,642 3,246 SH   DFND 1 0 3,246 0
* SOLARWINDS INC COM STOCK 83416B109 69,340 1,649 SH   DFND 1 0 1,649 0
* SIERRA WIRELESS INC COM STOCK 826516106 659,676 24,670 SH   DFND 1 0 24,670 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 79,301,634 893,137 SH   DFND 1 0 893,137 0
* STANLEY BLACK AND DECKER INC COM OPTION 854502101 2,958,090 8,841 SH Put DFND 1 0 8,841 0
* STANLEY BLACK AND DECKER INC COM OPTION 854502101 463,000 1,100 SH Call DFND 1 0 1,100 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 186,459 2,100 SH   SOLE 0 2,100 0 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 1,403,591 24,179 SH   DFND 1 0 24,179 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 578,004 9,957 SH   SOLE 0 9,957 0 0
* SKYWORKS SOLUTIONS INC COM OPTION 83088M102 334,950 330 SH Call DFND 1 0 330 0
* SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 72,293 1,750 SH   DFND 1 0 1,750 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 4,679,141 133,881 SH   DFND 1 0 133,881 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 569,755 16,302 SH   SOLE 0 16,302 0 0
* SWS GROUP INC COM STOCK 78503N107 12,064 1,751 SH   DFND 1 0 1,751 0
* SWISHER HYGIENE INC COM NEW ADDED STOCK 870808300 690 227 SH   DFND 1 0 227 0
* SOUTHWEST GAS CORP COM STOCK 844895102 853,696 17,573 SH   DFND 1 0 17,573 0
* SAFEWAY INC COM NEW STOCK 786514208 10,944,615 319,085 SH   DFND 1 0 319,085 0
* SAFEWAY INC COM NEW STOCK 786514208 13,240 386 SH   SOLE 0 386 0 0
SWISS HELVETIA FD INC COM STOCK 870875101 782,697 57,849 SH   SOLE 0 57,849 0 0
* SUNCOKE ENERGY INC COM STOCK 86722A103 865,268 38,542 SH   DFND 1 0 38,542 0
* SUNCOKE ENERGY INC COM STOCK 86722A103 9,788 436 SH   SOLE 0 436 0 0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 784,780 26,666 SH   DFND 1 0 26,666 0
* STANDEX INTL CORP COM STOCK 854231107 62,797 847 SH   DFND 1 0 847 0
* SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 213,902 4,086 SH   DFND 1 0 4,086 0
* SYMETRA FINL CORP COM STOCK 87151Q106 2,334,283 100,055 SH   DFND 1 0 100,055 0
STOCK YDS BANCORP INC COM ADDED STOCK 861025104 27,511 914 SH   DFND 1 0 914 0
* STRYKER CORP COM STOCK 863667101 10,010,497 123,969 SH   DFND 1 0 123,969 0
* STRYKER CORP COM STOCK 863667101 1,199,299 14,852 SH   SOLE 0 14,852 0 0
* SYKES ENTERPRISES INC COM STOCK 871237103 326,473 16,340 SH   DFND 1 0 16,340 0
* SYMANTEC CORP COM STOCK 871503108 19,151,717 814,620 SH   DFND 1 0 814,620 0
* SYMANTEC CORP COM STOCK 871503108 532,643 22,656 SH   SOLE 0 22,656 0 0
* SYMANTEC CORP COM OPTION 871503108 17,500 500 SH Put DFND 1 0 500 0
* SYNAPTICS INC COM STOCK 87157D109 155,916 2,130 SH   DFND 1 0 2,130 0
* SYNTEL INC COM STOCK 87162H103 80,113 911 SH   DFND 1 0 911 0
* SYNERGY RES CORP COM STOCK 87164P103 47,992 3,937 SH   DFND 1 0 3,937 0
SYNUTRA INTL INC COM STOCK 87164C102 4,507 995 SH   DFND 1 0 995 0
* SYSTEMAX INC COM STOCK 871851101 9,602 770 SH   DFND 1 0 770 0
* SYSCO CORP COM STOCK 871829107 13,157,455 346,705 SH   DFND 1 0 346,705 0
* SYSCO CORP COM STOCK 871829107 1,249,200 32,917 SH   SOLE 0 32,917 0 0
* SIZMEK INC COM STOCK 83013P105 9,102 1,176 SH   DFND 1 0 1,176 0
* SOLAZYME INC COM STOCK 83415T101 34,779 4,662 SH   DFND 1 0 4,662 0
* SOLAZYME INC COM STOCK 83415T101 16,106 2,159 SH   SOLE 0 2,159 0 0
* ATANDT INC COM STOCK 00206R102 266,375,015 7,558,880 SH   DFND 1 0 7,558,880 0
* ATANDT INC COM OPTION 00206R102 26,139,327 53,716 SH Put DFND 1 0 53,716 0
* ATANDT INC COM STOCK 00206R102 4,969,122 141,008 SH   SOLE 0 141,008 0 0
* ATANDT INC COM OPTION 00206R102 4,266,480 30,979 SH Call DFND 1 0 30,979 0
* ATANDT INC COM OPTION 00206R102 298,500 1,700 SH Call SOLE 0 1,700 0 0
* TRAVELCENTERS OF AMERICA LLC COM STOCK 894174101 466,504 47,217 SH   DFND 1 0 47,217 0
* TAL INTL GROUP INC COM STOCK 874083108 102,919 2,495 SH   DFND 1 0 2,495 0
* TAMINCO CORP COM STOCK 87509U106 44,031 1,687 SH   DFND 1 0 1,687 0
* MOLSON COORS BREWING CO CL B STOCK 60871R209 4,724,856 63,472 SH   DFND 1 0 63,472 0
* MOLSON COORS BREWING CO CL B STOCK 60871R209 215,876 2,900 SH   SOLE 0 2,900 0 0
* TASER INTL INC COM STOCK 87651B104 49,207 3,187 SH   DFND 1 0 3,187 0
* CARROLS RESTAURANT GROUP INC COM STOCK 14574X104 14,803 2,082 SH   DFND 1 0 2,082 0
* TRANSATLANTIC PETROLEUM LTD SHS NEW STOCK G89982113 12,298 1,368 SH   DFND 1 0 1,368 0
* BANCORP INC DEL COM STOCK 05969A105 16,845 1,961 SH   DFND 1 0 1,961 0
* TRUEBLUE INC COM STOCK 89785X101 62,114 2,459 SH   DFND 1 0 2,459 0
TERRITORIAL BANCORP INC COM STOCK 88145X108 25,423 1,253 SH   DFND 1 0 1,253 0
* THERAVANCE BIOPHARMA INC COM ADDED STOCK G8807B106 32,408 1,406 SH   DFND 1 0 1,406 0
* PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 56,330 1,000 SH   DFND 1 0 1,000 0
* THOMPSON CREEK METALS CO INC COM STOCK 884768102 492,482 223,836 SH   DFND 1 0 223,836 0
* TRIANGLE CAP CORP COM STOCK 895848109 81,581 3,222 SH   DFND 1 0 3,222 0
* TCF FINL CORP COM STOCK 872275102 352,158 22,676 SH   DFND 1 0 22,676 0
* TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 280,094 4,856 SH   DFND 1 0 4,856 0
TRICO BANCSHARES COM STOCK 896095106 43,363 1,917 SH   DFND 1 0 1,917 0
* TCP CAP CORP COM STOCK 87238Q103 48,821 3,038 SH   DFND 1 0 3,038 0
* CONTAINER STORE GROUP INC COM STOCK 210751103 22,336 1,026 SH   DFND 1 0 1,026 0
* TERADATA CORP DEL COM STOCK 88076W103 2,511,762 59,918 SH   DFND 1 0 59,918 0
* TERADATA CORP DEL COM OPTION 88076W103 97,525 415 SH Call DFND 1 0 415 0
* TRANSDIGM GROUP INC COM STOCK 893641100 1,601,828 8,690 SH   DFND 1 0 8,690 0
* TRANSDIGM GROUP INC COM STOCK 893641100 744,878 4,041 SH   SOLE 0 4,041 0 0
* TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 1,356,304 56,607 SH   DFND 1 0 56,607 0
* TIDEWATER INC COM STOCK 886423102 205,649 5,269 SH   DFND 1 0 5,269 0
* TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 208,138 2,214 SH   DFND 1 0 2,214 0
* TECO ENERGY INC COM STOCK 872375100 2,353,304 135,403 SH   DFND 1 0 135,403 0
* TECO ENERGY INC COM STOCK 872375100 29,546 1,700 SH   SOLE 0 1,700 0 0
* TEARLAB CORP COM STOCK 878193101 11,540 3,394 SH   DFND 1 0 3,394 0
* TECH DATA CORP COM STOCK 878237106 2,089,236 35,495 SH   DFND 1 0 35,495 0
* TECHNE CORP COM STOCK 878377100 87,095 931 SH   DFND 1 0 931 0
* TECHNE CORP COM STOCK 878377100 4,678 50 SH   SOLE 0 50 0 0
* TECUMSEH PRODS CO COM ADDED STOCK 878895309 4,644 1,080 SH   DFND 1 0 1,080 0
* TELEFONICA S A SPONSORED ADR STOCK 879382208 13,981,413 909,656 SH   SOLE 0 909,656 0 0
* INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 3,895,747 60,101 SH   DFND 1 0 60,101 0
* INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 32,410 500 SH   SOLE 0 500 0 0
TEMPLETON EMERG MKTS INCOME COM STOCK 880192109 1,455,333 114,413 SH   SOLE 0 114,413 0 0
* TE CONNECTIVITY LTD REG SHS STOCK H84989104 10,296,933 186,235 SH   SOLE 0 186,235 0 0
* TE CONNECTIVITY LTD REG SHS STOCK H84989104 8,702,480 157,397 SH   DFND 1 0 157,397 0
* TENNECO INC COM STOCK 880349105 1,287,088 24,605 SH   DFND 1 0 24,605 0
* TENNECO INC COM STOCK 880349105 1,250,157 23,899 SH   SOLE 0 23,899 0 0
* TERADYNE INC COM STOCK 880770102 173,637 8,955 SH   DFND 1 0 8,955 0
* TESCO CORP COM STOCK 88157K101 45,119 2,273 SH   DFND 1 0 2,273 0
TESSCO TECHNOLOGIES INC COM STOCK 872386107 1,855 64 SH   DFND 1 0 64 0
* TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 48,342,588 899,397 SH   DFND 1 0 899,397 0
* TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 1,594,333 29,662 SH   SOLE 0 29,662 0 0
* TEVA PHARMACEUTICAL INDS LTD ADR OPTION 881624209 488,800 1,900 SH Put DFND 1 0 1,900 0
* TEVA PHARMACEUTICAL INDS LTD ADR OPTION 881624209 85,823 723 SH Call DFND 1 0 723 0
* TEREX CORP NEW COM STOCK 880779103 887,400 27,932 SH   DFND 1 0 27,932 0
* TEREX CORP NEW COM STOCK 880779103 499,552 15,724 SH   SOLE 0 15,724 0 0
* FRESH MKT INC COM STOCK 35804H106 89,700 2,568 SH   DFND 1 0 2,568 0
* TFS FINL CORP COM STOCK 87240R107 6,387 446 SH   DFND 1 0 446 0
TELEFLEX INC NOTE 3.875% 8/0 BOND 879369AA4 516,929,984 3,000,000 SH   SOLE 0 3,000,000 0 0
* TELEFLEX INC COM STOCK 879369106 109,242 1,040 SH   DFND 1 0 1,040 0
* TREDEGAR CORP COM STOCK 894650100 27,284 1,482 SH   DFND 1 0 1,482 0
* TGC INDS INC COM NEW STOCK 872417308 4 1 SH   DFND 1 0 1 0
* TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 40,020 1,286 SH   DFND 1 0 1,286 0
* TRIUMPH GROUP INC NEW COM STOCK 896818101 84,045 1,292 SH   DFND 1 0 1,292 0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 2,224,522 51,068 SH   DFND 1 0 51,068 0
* TARGET CORP COM STOCK 87612E106 18,896,014 301,468 SH   DFND 1 0 301,468 0
* TARGET CORP COM OPTION 87612E106 303,944 1,856 SH Put DFND 1 0 1,856 0
* TARGET CORP COM STOCK 87612E106 239,312 3,818 SH   SOLE 0 3,818 0 0
* TARGET CORP COM OPTION 87612E106 135,785 575 SH Call DFND 1 0 575 0
* TG THERAPEUTICS INC COM STOCK 88322Q108 18,331 1,718 SH   DFND 1 0 1,718 0
* TENET HEALTHCARE CORP COM NEW STOCK 88033G407 5,812,084 97,863 SH   DFND 1 0 97,863 0
* TENET HEALTHCARE CORP COM NEW STOCK 88033G407 45,671 769 SH   SOLE 0 769 0 0
* ISHARES MSCI THI CAP ETF STOCK 464286624 2,012 24 SH   SOLE 0 24 0 0
FIRST FINL CORP IND COM STOCK 320218100 23,708 766 SH   DFND 1 0 766 0
* HANOVER INS GROUP INC COM STOCK 410867105 1,144,255 18,630 SH   DFND 1 0 18,630 0
* THRESHOLD PHARMACEUTICAL INC COM NEW STOCK 885807206 11,826 3,276 SH   DFND 1 0 3,276 0
* THOR INDS INC COM STOCK 885160101 412,670 8,013 SH   SOLE 0 8,013 0 0
* THOR INDS INC COM STOCK 885160101 59,998 1,165 SH   DFND 1 0 1,165 0
* THORATEC CORP COM NEW STOCK 885175307 126,807 4,744 SH   DFND 1 0 4,744 0
* THERMON GROUP HLDGS INC COM STOCK 88362T103 52,283 2,141 SH   DFND 1 0 2,141 0
* GENTHERM INC COM STOCK 37253A103 88,514 2,096 SH   DFND 1 0 2,096 0
* THERAVANCE INC COM STOCK 88338T104 84,425 4,940 SH   DFND 1 0 4,940 0
* TREEHOUSE FOODS INC COM STOCK 89469A104 203,987 2,534 SH   DFND 1 0 2,534 0
* TELECOM ITALIA S P A NEW SPON ADR ORD STOCK 87927Y102 320,274 27,996 SH   SOLE 0 27,996 0 0
* TIBCO SOFTWARE INC COM STOCK 88632Q103 90,527 3,831 SH   DFND 1 0 3,831 0
* TIFFANY AND CO NEW COM STOCK 886547108 5,335,477 55,399 SH   DFND 1 0 55,399 0
* TIFFANY AND CO NEW COM STOCK 886547108 2,151,180 22,336 SH   SOLE 0 22,336 0 0
* TIFFANY AND CO NEW COM OPTION 886547108 131,249 574 SH Put DFND 1 0 574 0
* TIFFANY AND CO NEW COM OPTION 886547108 46,257 424 SH Call DFND 1 0 424 0
* INTERFACE INC COM STOCK 458665304 69,450 4,303 SH   DFND 1 0 4,303 0
* TIME INC NEW COM ADDED STOCK 887228104 279,965 11,949 SH   DFND 1 0 11,949 0
* TIME INC NEW COM ADDED STOCK 887228104 41,307 1,763 SH   SOLE 0 1,763 0 0
* ISHARES TIPS BD ETF STOCK 464287176 1,636,110 14,599 SH   DFND 1 0 14,599 0
* ISHARES TIPS BD ETF STOCK 464287176 593,971 5,300 SH   SOLE 0 5,300 0 0
TIPTREE FINL INC CL A STOCK 88822Q103 3,742 453 SH   DFND 1 0 453 0
ORCHIDS PAPER PRODS CO DEL COM STOCK 68572N104 12,157 495 SH   DFND 1 0 495 0
* TEAM INC COM STOCK 878155100 44,848 1,183 SH   DFND 1 0 1,183 0
* TITAN MACHY INC COM STOCK 88830R101 13,510 1,040 SH   DFND 1 0 1,040 0
* TIVO INC COM STOCK 888706108 86,771 6,779 SH   DFND 1 0 6,779 0
* TJX COS INC NEW COM STOCK 872540109 18,477,844 312,284 SH   DFND 1 0 312,284 0
* TJX COS INC NEW COM STOCK 872540109 3,298,609 55,748 SH   SOLE 0 55,748 0 0
* TJX COS INC NEW COM OPTION 872540109 140,100 651 SH Put DFND 1 0 651 0
* TJX COS INC NEW COM OPTION 872540109 63,840 351 SH Call DFND 1 0 351 0
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 6,570 500 SH   SOLE 0 500 0 0
* TIMKEN CO COM STOCK 887389104 878,278 20,719 SH   DFND 1 0 20,719 0
* TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 2,309,508 32,634 SH   DFND 1 0 32,634 0
* TALISMAN ENERGY INC COM STOCK 87425E103 104 12 SH   DFND 1 0 12 0
* TALMER BANCORP INC COM STOCK 87482X101 14,466 1,046 SH   DFND 1 0 1,046 0
TETRALOGIC PHARMACEUTICALS C COM STOCK 88165U109 890 214 SH   DFND 1 0 214 0
* ISHARES 20+ YR TR BD ETF STOCK 464287432 28,015,140 240,949 SH   DFND 1 0 240,949 0
* TILLYS INC CL A STOCK 886885102 5,377 715 SH   DFND 1 0 715 0
* TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 7,169 61 SH   DFND 1 0 61 0
* TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 244,892 4,223 SH   DFND 1 0 4,223 0
* TORCHMARK CORP COM STOCK 891027104 3,903,188 74,531 SH   DFND 1 0 74,531 0
* THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 20,205,851 166,030 SH   DFND 1 0 166,030 0
* THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 587,202 4,825 SH   SOLE 0 4,825 0 0
TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 38,923 883 SH   DFND 1 0 883 0
* T-MOBILE US INC COM STOCK 872590104 3,416,880 118,354 SH   DFND 1 0 118,354 0
* T-MOBILE US INC COM STOCK 872590104 200,560 6,947 SH   SOLE 0 6,947 0 0
* DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 2,556,352 40,321 SH   DFND 1 0 40,321 0
* TELENAV INC COM STOCK 879455103 14,130 2,109 SH   DFND 1 0 2,109 0
* TENNANT CO COM STOCK 880345103 147,464 2,198 SH   DFND 1 0 2,198 0
* TANDEM DIABETES CARE INC COM STOCK 875372104 4,160 310 SH   DFND 1 0 310 0
* TRINET GROUP INC COM ADDED STOCK 896288107 23,896 928 SH   DFND 1 0 928 0
* TANGOE INC COM STOCK 87582Y108 49,959 3,687 SH   DFND 1 0 3,687 0
* TEEKAY TANKERS LTD CL A STOCK Y8565N102 13,771 3,692 SH   DFND 1 0 3,692 0
* TOLL BROTHERS INC COM STOCK 889478103 787,320 25,267 SH   DFND 1 0 25,267 0
* TOLL BROTHERS INC COM STOCK 889478103 301,068 9,662 SH   SOLE 0 9,662 0 0
* TOTAL S A SPONSORED ADR STOCK 89151E109 1,044,219 16,202 SH   DFND 1 0 16,202 0
* TOTAL S A SPONSORED ADR OPTION 89151E109 136,505 1,615 SH Put DFND 1 0 1,615 0
* TOTAL S A SPONSORED ADR OPTION 89151E109 19,000 1,800 SH Call DFND 1 0 1,800 0
TOWNEBANK PORTSMOUTH VA COM STOCK 89214P109 25,680 1,891 SH   DFND 1 0 1,891 0
TOWER INTL INC COM STOCK 891826109 27,104 1,076 SH   DFND 1 0 1,076 0
* TUTOR PERINI CORP COM STOCK 901109108 1,430,774 54,196 SH   DFND 1 0 54,196 0
* TRI POINTE HOMES INC COM STOCK 87265H109 112,474 8,692 SH   DFND 1 0 8,692 0
* TRI POINTE HOMES INC COM STOCK 87265H109 15,722 1,215 SH   SOLE 0 1,215 0 0
* TRIANGLE PETE CORP COM NEW STOCK 89600B201 53,597 4,868 SH   DFND 1 0 4,868 0
* THIRD PT REINS LTD COM STOCK G8827U100 48,990 3,367 SH   DFND 1 0 3,367 0
* TEMPUR SEALY INTL INC COM STOCK 88023U101 3,423,955 60,957 SH   SOLE 0 60,957 0 0
* TEMPUR SEALY INTL INC COM STOCK 88023U101 1,463,397 26,053 SH   DFND 1 0 26,053 0
* TRIQUINT SEMICONDUCTOR INC COM STOCK 89674K103 661,252 34,675 SH   DFND 1 0 34,675 0
* TOOTSIE ROLL INDS INC COM STOCK 890516107 43,468 1,553 SH   DFND 1 0 1,553 0
* DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 5,159,495 118,855 SH   DFND 1 0 118,855 0
* TEJON RANCH CO COM STOCK 879080109 24,871 887 SH   DFND 1 0 887 0
* TEJON RANCH CO COM WARRANT 879080109 483 238 SH   DFND 1 0 238 0
* TREE COM INC COM STOCK 894675107 27,169 757 SH   DFND 1 0 757 0
* TREX CO INC COM STOCK 89531P105 66,997 1,938 SH   DFND 1 0 1,938 0
* TARGA RES CORP COM STOCK 87612G101 953 7 SH   DFND 1 0 7 0
* TARGACEPT INC COM STOCK 87611R306 8,258 3,264 SH   DFND 1 0 3,264 0
* THOMSON REUTERS CORP COM STOCK 884903105 3,436,287 84,257 SH   DFND 1 0 84,257 0
* TRIPADVISOR INC COM STOCK 896945201 11,200,413 122,516 SH   DFND 1 0 122,516 0
* TRIPADVISOR INC COM STOCK 896945201 21,941 240 SH   SOLE 0 240 0 0
TRIVASCULAR TECHNOLOGIES INC COM ADDED STOCK 89685A102 6,111 422 SH   DFND 1 0 422 0
* SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 12,897 756 SH   DFND 1 0 756 0
* TRULIA INC COM STOCK 897888103 705,529 14,428 SH   DFND 1 0 14,428 0
* TRIMBLE NAVIGATION LTD COM STOCK 896239100 378,200 12,400 SH   DFND 1 0 12,400 0
* TRUSTMARK CORP COM STOCK 898402102 435,617 18,907 SH   DFND 1 0 18,907 0
TREMOR VIDEO INC COM STOCK 89484Q100 8,192 3,501 SH   DFND 1 0 3,501 0
* TRINITY INDS INC COM STOCK 896522109 6,604,386 141,361 SH   SOLE 0 141,361 0 0
* TRINITY INDS INC COM STOCK 896522109 5,100,189 109,165 SH   DFND 1 0 109,165 0
* TERRENO RLTY CORP COM STOCK 88146M101 56,019 2,975 SH   DFND 1 0 2,975 0
* TORNIER N V SHS STOCK N87237108 74,210 3,105 SH   DFND 1 0 3,105 0
* PRICE T ROWE GROUP INC COM STOCK 74144T108 7,757,288 98,945 SH   DFND 1 0 98,945 0
* PRICE T ROWE GROUP INC COM STOCK 74144T108 1,178,195 15,028 SH   SOLE 0 15,028 0 0
* TRONOX LTD SHS CL A STOCK Q9235V101 96,124 3,690 SH   DFND 1 0 3,690 0
* TRANSCANADA CORP COM STOCK 89353D107 288,053 5,590 SH   DFND 1 0 5,590 0
* TURQUOISE HILL RES LTD COM STOCK 900435108 238,388 63,740 SH   DFND 1 0 63,740 0
* TRIMAS CORP COM NEW STOCK 896215209 115,349 4,741 SH   DFND 1 0 4,741 0
* TRUSTCO BK CORP N Y COM STOCK 898349105 72,418 11,245 SH   DFND 1 0 11,245 0
* TRUECAR INC COM ADDED STOCK 89785L107 7,988 445 SH   DFND 1 0 445 0
* TRAVELERS COMPANIES INC COM STOCK 89417E109 63,704,096 678,136 SH   DFND 1 0 678,136 0
* TRAVELERS COMPANIES INC COM STOCK 89417E109 2,611,156 27,796 SH   SOLE 0 27,796 0 0
TREVENA INC COM STOCK 89532E109 167 26 SH   DFND 1 0 26 0
* TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 5,828,558 57,566 SH   DFND 1 0 57,566 0
* TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 2,910,026 28,741 SH   SOLE 0 28,741 0 0
TRANSENTERIX INC COM NEW ADDED STOCK 89366M201 13,996 3,210 SH   DFND 1 0 3,210 0
* TENARIS S A SPONSORED ADR STOCK 88031M109 27,330 600 SH   SOLE 0 600 0 0
TRISTATE CAP HLDGS INC COM STOCK 89678F100 10,621 1,171 SH   DFND 1 0 1,171 0
* TRACTOR SUPPLY CO COM STOCK 892356106 8,664,114 140,857 SH   DFND 1 0 140,857 0
* TRACTOR SUPPLY CO COM STOCK 892356106 563,801 9,166 SH   SOLE 0 9,166 0 0
* TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 209,451 17,353 SH   SOLE 0 17,353 0 0
* TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 188,980 15,657 SH   DFND 1 0 15,657 0
* TESLA MTRS INC COM STOCK 88160R101 42,454,195 174,939 SH   DFND 1 0 174,939 0
TESLA MTRS INC NOTE 0.250% 3/0 BOND 88160RAB7 21,850,000 230,000 SH   DFND 1 0 230,000 0
TESLA MTRS INC NOTE 1.500% 6/0 BOND 88160RAA9 19,160,550 95,000 SH   DFND 1 0 95,000 0
* TESLA MTRS INC COM STOCK 88160R101 7,249,094 29,871 SH   SOLE 0 29,871 0 0
* TESLA MTRS INC COM OPTION 88160R101 3,348,650 1,530 SH Call DFND 1 0 1,530 0
* TESLA MTRS INC COM OPTION 88160R101 2,065,430 856 SH Put DFND 1 0 856 0
* TESLA MTRS INC COM OPTION 88160R101 15,825 75 SH Put SOLE 0 75 0 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 11,168,540 553,446 SH   DFND 1 0 553,446 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 5,080,476 251,758 SH   SOLE 0 251,758 0 0
* TYSON FOODS INC CL A PREFERRED 902494103 20,144,000 400,000 SH   SOLE 0 400,000 0 0
* TYSON FOODS INC CL A STOCK 902494103 11,151,906 283,259 SH   DFND 1 0 283,259 0
* TYSON FOODS INC CL A STOCK 902494103 2,396,924 60,882 SH   SOLE 0 60,882 0 0
* TYSON FOODS INC CL A PREFERRED 902494103 2,021,199 40,135 SH   DFND 1 0 40,135 0
* TYSON FOODS INC CL A OPTION 902494103 5,000 500 SH Put DFND 1 0 500 0
* TESORO CORP COM STOCK 881609101 4,288,113 70,320 SH   DFND 1 0 70,320 0
* TESORO CORP COM STOCK 881609101 1,144,595 18,770 SH   SOLE 0 18,770 0 0
* TESSERA TECHNOLOGIES INC COM STOCK 88164L100 85,215 3,206 SH   DFND 1 0 3,206 0
TRADE STR RESIDENTIAL INC COM NEW STOCK 89255N203 8,054 1,128 SH   DFND 1 0 1,128 0
* TESARO INC COM STOCK 881569107 36,127 1,342 SH   DFND 1 0 1,342 0
* TOTAL SYS SVCS INC COM STOCK 891906109 3,415,259 110,312 SH   DFND 1 0 110,312 0
* TOTAL SYS SVCS INC COM STOCK 891906109 1,060,132 34,242 SH   SOLE 0 34,242 0 0
* TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 1,495,811 57,092 SH   DFND 1 0 57,092 0
* TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 2,096 80 SH   SOLE 0 80 0 0
* TELECOMMUNICATION SYS INC CL A STOCK 87929J103 7,957 2,852 SH   DFND 1 0 2,852 0
* TELETECH HOLDINGS INC COM STOCK 879939106 23,892 972 SH   DFND 1 0 972 0
* TETRA TECH INC NEW COM STOCK 88162G103 699,365 27,997 SH   SOLE 0 27,997 0 0
* TETRA TECH INC NEW COM STOCK 88162G103 95,823 3,836 SH   DFND 1 0 3,836 0
TECHTARGET INC COM STOCK 87874R100 10,901 1,269 SH   DFND 1 0 1,269 0
* TETRA TECHNOLOGIES INC DEL COM STOCK 88162F105 318,249 29,413 SH   DFND 1 0 29,413 0
* TATA MTRS LTD SPONSORED ADR STOCK 876568502 6,583,425 150,616 SH   SOLE 0 150,616 0 0
* TATA MTRS LTD SPONSORED ADR STOCK 876568502 498,075 11,395 SH   DFND 1 0 11,395 0
* TTM TECHNOLOGIES INC COM STOCK 87305R109 1,595,079 234,226 SH   DFND 1 0 234,226 0
* TETRAPHASE PHARMACEUTICALS I COM STOCK 88165N105 26,354 1,321 SH   DFND 1 0 1,321 0
* TILE SHOP HLDGS INC COM STOCK 88677Q109 20,119 2,175 SH   DFND 1 0 2,175 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 BOND 874054AD1 616,899,968 5,000,000 SH   SOLE 0 5,000,000 0 0
* TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 6,301,363 273,141 SH   SOLE 0 273,141 0 0
* TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 5,049,954 218,897 SH   DFND 1 0 218,897 0
* TUESDAY MORNING CORP COM NEW STOCK 899035505 50,130 2,584 SH   DFND 1 0 2,584 0
* TUMI HLDGS INC COM STOCK 89969Q104 63,553 3,123 SH   DFND 1 0 3,123 0
* TUMI HLDGS INC COM STOCK 89969Q104 32,153 1,580 SH   SOLE 0 1,580 0 0
* TUPPERWARE BRANDS CORP COM STOCK 899896104 1,180,515 17,099 SH   DFND 1 0 17,099 0
* ISHARES MSCI TURKEY ETF STOCK 464286715 98 2 SH   SOLE 0 2 0 0
* GRUPO TELEVISA SA SPON ADR REP ORD STOCK 40049J206 3,857,645 113,862 SH   SOLE 0 113,862 0 0
* TOWERS WATSON AND CO CL A STOCK 891894107 1,695,381 17,039 SH   DFND 1 0 17,039 0
* TIME WARNER CABLE INC COM STOCK 88732J207 134,661,065 938,470 SH   DFND 1 0 938,470 0
* TIME WARNER CABLE INC COM STOCK 88732J207 1,591,591 11,092 SH   SOLE 0 11,092 0 0
* TOWERSTREAM CORP COM STOCK 892000100 2,658 1,796 SH   DFND 1 0 1,796 0
* TITAN INTL INC ILL COM STOCK 88830M102 24,928 2,109 SH   DFND 1 0 2,109 0
* TWIN DISC INC COM STOCK 901476101 9,948 369 SH   DFND 1 0 369 0
* TWO HBRS INVT CORP COM STOCK 90187B101 20,916 2,163 SH   DFND 1 0 2,163 0
2U INC COM ADDED STOCK 90214J101 10,882 698 SH   DFND 1 0 698 0
* TW TELECOM INC COM STOCK 87311L104 214,541 5,156 SH   DFND 1 0 5,156 0
* TWITTER INC COM STOCK 90184L102 2,400,894 46,547 SH   DFND 1 0 46,547 0
* TWITTER INC COM STOCK 90184L102 1,864,669 36,151 SH   SOLE 0 36,151 0 0
* TWITTER INC COM OPTION 90184L102 5,000 750 SH Put DFND 1 0 750 0
* TIME WARNER INC COM NEW STOCK 887317303 33,690,621 447,954 SH   DFND 1 0 447,954 0
* TIME WARNER INC COM NEW STOCK 887317303 1,266,010 16,833 SH   SOLE 0 16,833 0 0
* THERAPEUTICSMD INC COM STOCK 88338N107 32,652 7,037 SH   DFND 1 0 7,037 0
* TEXAS INSTRS INC COM STOCK 882508104 52,136,947 1,093,250 SH   DFND 1 0 1,093,250 0
* TEXAS INSTRS INC COM STOCK 882508104 719,737 15,092 SH   SOLE 0 15,092 0 0
* TEXAS INSTRS INC COM OPTION 882508104 188,890 1,026 SH Put DFND 1 0 1,026 0
* TEXAS ROADHOUSE INC COM STOCK 882681109 114,812 4,124 SH   DFND 1 0 4,124 0
* TEXTRON INC COM STOCK 883203101 5,064,873 140,730 SH   DFND 1 0 140,730 0
* TEXTRON INC COM STOCK 883203101 257,436 7,153 SH   SOLE 0 7,153 0 0
* TEXTURA CORP COM STOCK 883211104 34,558 1,309 SH   DFND 1 0 1,309 0
* TYCO INTERNATIONAL LTD SHS STOCK H89128104 9,486,234 212,839 SH   DFND 1 0 212,839 0
* TYCO INTERNATIONAL LTD SHS STOCK H89128104 96,539 2,166 SH   SOLE 0 2,166 0 0
TORTOISE ENERGY INFRSTRCTR C COM STOCK 89147L100 4,255,888 88,480 SH   SOLE 0 88,480 0 0
* TYLER TECHNOLOGIES INC COM STOCK 902252105 178,656 2,021 SH   DFND 1 0 2,021 0
DIREXION SHS ETF TR 7-10YR TR BEAR STOCK 25459Y108 31,940 1,000 SH   DFND 1 0 1,000 0
* MONOTYPE IMAGING HOLDINGS IN COM STOCK 61022P100 67,883 2,397 SH   DFND 1 0 2,397 0
* DIREXION SHS ETF TR DLY SC BEAR3XNEW STOCK 25459Y488 3,431,495 202,807 SH   DFND 1 0 202,807 0
* TRAVELZOO INC COM NEW STOCK 89421Q205 4,635 299 SH   DFND 1 0 299 0
* UNDER ARMOUR INC CL A STOCK 904311107 4,427,721 64,077 SH   DFND 1 0 64,077 0
* UNDER ARMOUR INC CL A STOCK 904311107 13,820 200 SH   SOLE 0 200 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM STOCK 91388P105 800 33 SH   DFND 1 0 33 0
* UNITED CONTL HLDGS INC COM STOCK 910047109 47,102,606 1,006,680 SH   DFND 1 0 1,006,680 0
* UNITED CONTL HLDGS INC COM STOCK 910047109 1,704,513 36,429 SH   SOLE 0 36,429 0 0
* UNIVERSAL AMERN CORP NEW COM STOCK 91338E101 21,829 2,715 SH   DFND 1 0 2,715 0
* URSTADT BIDDLE PPTYS INC CL A STOCK 917286205 4,141 204 SH   DFND 1 0 204 0
* UNITED FINL BANCORP INC NEW COM ADDED STOCK 910304104 39,073 3,079 SH   DFND 1 0 3,079 0
* UBIQUITI NETWORKS INC COM STOCK 90347A100 65,865 1,755 SH   DFND 1 0 1,755 0
* UBS AG SHS NEW STOCK H89231338 352,646 20,302 SH   DFND 1 0 20,302 0
* UNION BANKSHARES CORP NEW COM ADDED STOCK 90539J109 67,591 2,926 SH   DFND 1 0 2,926 0
* UNITED BANKSHARES INC WEST V COM STOCK 909907107 585,350 18,925 SH   DFND 1 0 18,925 0
* UNITED CMNTY BKS BLAIRSVLE G COM STOCK 90984P303 84,456 5,131 SH   DFND 1 0 5,131 0
UNITED CMNTY FINL CORP OHIO COM STOCK 909839102 14,049 3,002 SH   DFND 1 0 3,002 0
UCP INC CL A STOCK 90265Y106 4,147 347 SH   DFND 1 0 347 0
* ULTRA CLEAN HLDGS INC COM STOCK 90385V107 18,070 2,019 SH   DFND 1 0 2,019 0
* UDR INC COM STOCK 902653104 154,099 5,655 SH   DFND 1 0 5,655 0
* URANIUM ENERGY CORP COM STOCK 916896103 12,495 9,996 SH   DFND 1 0 9,996 0
* UNIVERSAL ELECTRS INC COM STOCK 913483103 88,175 1,786 SH   DFND 1 0 1,786 0
* UNITED FIRE GROUP INC COM STOCK 910340108 67,981 2,448 SH   DFND 1 0 2,448 0
* UNIFI INC COM NEW STOCK 904677200 45,843 1,770 SH   DFND 1 0 1,770 0
* UNIVERSAL FST PRODS INC COM STOCK 913543104 101,009 2,365 SH   DFND 1 0 2,365 0
UFP TECHNOLOGIES INC COM STOCK 902673102 110 5 SH   DFND 1 0 5 0
* DOMTAR CORP COM NEW STOCK 257559203 614,845 17,502 SH   DFND 1 0 17,502 0
* UGI CORP NEW COM STOCK 902681105 2,016,355 59,148 SH   SOLE 0 59,148 0 0
* UGI CORP NEW COM STOCK 902681105 1,133,049 33,237 SH   DFND 1 0 33,237 0
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 4,229,344 200,253 SH   SOLE 0 200,253 0 0
* UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 5,379,660 51,480 SH   DFND 1 0 51,480 0
* UNIVERSAL HEALTH RLTY INCM T SH BEN INT STOCK 91359E105 2,959 71 SH   DFND 1 0 71 0
* UNITED INS HLDGS CORP COM STOCK 910710102 15,045 1,003 SH   DFND 1 0 1,003 0
* UIL HLDG CORP COM STOCK 902748102 117,847 3,329 SH   DFND 1 0 3,329 0
* UNISYS CORP COM NEW STOCK 909214306 1,779,394 76,010 SH   DFND 1 0 76,010 0
* ULTA SALON COSMETCS AND FRAG I COM STOCK 90384S303 162,247 1,373 SH   DFND 1 0 1,373 0
* ULTIMATE SOFTWARE GROUP INC COM STOCK 90385D107 342,171 2,418 SH   DFND 1 0 2,418 0
* ULTRAPETROL BAHAMAS LTD COM STOCK P94398107 3,891 1,247 SH   DFND 1 0 1,247 0
* UMB FINL CORP COM STOCK 902788108 127,156 2,331 SH   DFND 1 0 2,331 0
* UNITED MICROELECTRONICS CORP SPON ADR NEW STOCK 910873405 265,376 133,355 SH   SOLE 0 133,355 0 0
* U M H PROPERTIES INC COM STOCK 903002103 11,571 1,218 SH   DFND 1 0 1,218 0
* UMPQUA HLDGS CORP COM STOCK 904214103 354,797 21,542 SH   DFND 1 0 21,542 0
* UNILEVER N V N Y SHS NEW STOCK 904784709 40,037 1,009 SH   SOLE 0 1,009 0 0
* UNIFIRST CORP MASS COM STOCK 904708104 83,647 866 SH   DFND 1 0 866 0
* UNITED NAT FOODS INC COM STOCK 911163103 257,087 4,183 SH   DFND 1 0 4,183 0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 2,766,646 125,131 SH   DFND 1 0 125,131 0
* UNITEDHEALTH GROUP INC COM STOCK 91324P102 83,857,080 972,256 SH   DFND 1 0 972,256 0
* UNITEDHEALTH GROUP INC COM STOCK 91324P102 1,375,343 15,946 SH   SOLE 0 15,946 0 0
* UNITEDHEALTH GROUP INC COM OPTION 91324P102 981,160 1,671 SH Call DFND 1 0 1,671 0
* UNITEDHEALTH GROUP INC COM OPTION 91324P102 262,703 3,352 SH Put DFND 1 0 3,352 0
* UNILIFE CORP NEW COM STOCK 90478E103 13,823 6,010 SH   DFND 1 0 6,010 0
* UNUM GROUP COM STOCK 91529Y106 5,533,221 160,943 SH   DFND 1 0 160,943 0
* UNION PAC CORP COM STOCK 907818108 236,605,723 2,182,310 SH   DFND 1 0 2,182,310 0
* UNION PAC CORP COM STOCK 907818108 2,748,772 25,353 SH   SOLE 0 25,353 0 0
* UNION PAC CORP COM OPTION 907818108 496,100 528 SH Call DFND 1 0 528 0
* UNION PAC CORP COM OPTION 907818108 347,522 3,322 SH Put DFND 1 0 3,322 0
* UNIT CORP COM STOCK 909218109 1,497,159 25,527 SH   DFND 1 0 25,527 0
* UNITED ONLINE INC COM NEW STOCK 911268209 664,654 60,699 SH   DFND 1 0 60,699 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 STOCK 91324T302 24 197 SH   DFND 1 0 197 0
UNWIRED PLANET INC NEW COM STOCK 91531F103 18,860 10,140 SH   DFND 1 0 10,140 0
* ULTRA PETROLEUM CORP COM STOCK 903914109 148,259 6,374 SH   DFND 1 0 6,374 0
* UNITED PARCEL SERVICE INC CL B STOCK 911312106 36,942,887 375,856 SH   DFND 1 0 375,856 0
* UNITED PARCEL SERVICE INC CL B STOCK 911312106 2,791,534 28,401 SH   SOLE 0 28,401 0 0
* UNITED PARCEL SERVICE INC CL B OPTION 911312106 1,192,560 4,548 SH Put DFND 1 0 4,548 0
* UNITED PARCEL SERVICE INC CL B OPTION 911312106 114,910 885 SH Call DFND 1 0 885 0
* URBAN OUTFITTERS INC COM STOCK 917047102 1,416,253 38,590 SH   DFND 1 0 38,590 0
UR ENERGY INC COM STOCK 91688R108 2,511 2,462 SH   DFND 1 0 2,462 0
* UNITED RENTALS INC COM STOCK 911363109 8,533,369 76,808 SH   SOLE 0 76,808 0 0
* UNITED RENTALS INC COM STOCK 911363109 8,286,727 74,588 SH   DFND 1 0 74,588 0
* URS CORP NEW COM STOCK 903236107 1,337,186 23,211 SH   DFND 1 0 23,211 0
LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 907,171 155,604 SH   SOLE 0 155,604 0 0
USA TRUCK INC COM STOCK 902925106 1,771 101 SH   DFND 1 0 101 0
UNIVERSAL STAINLESS AND ALLOY COM STOCK 913837100 10,386 394 SH   DFND 1 0 394 0
* US BANCORP DEL COM NEW STOCK 902973304 42,689,609 1,020,550 SH   DFND 1 0 1,020,550 0
* US BANCORP DEL COM NEW OPTION 902973304 766,125 3,825 SH Call DFND 1 0 3,825 0
* US BANCORP DEL COM NEW STOCK 902973304 593,400 14,186 SH   SOLE 0 14,186 0 0
* US BANCORP DEL COM NEW OPTION 902973304 22,057 2,519 SH Put DFND 1 0 2,519 0
U S CONCRETE INC COM NEW STOCK 90333L201 24,467 936 SH   DFND 1 0 936 0
U S CONCRETE INC COM NEW WARRANT 90333L201 62 9 SH   DFND 1 0 9 0
U S CONCRETE INC COM NEW WARRANT 90333L201 41 9 SH   DFND 1 0 9 0
* U S G CORP COM NEW STOCK 903293405 1,798,038 65,407 SH   SOLE 0 65,407 0 0
* U S G CORP COM NEW STOCK 903293405 1,078,240 39,223 SH   DFND 1 0 39,223 0
UNITED STATES LIME AND MINERAL COM STOCK 911922102 6,162 106 SH   DFND 1 0 106 0
* UNITED STATES CELLULAR CORP COM STOCK 911684108 259,891 7,325 SH   DFND 1 0 7,325 0
USMD HLDGS INC COM STOCK 903313104 697 78 SH   DFND 1 0 78 0
* USANA HEALTH SCIENCES INC COM STOCK 90328M107 390,987 5,308 SH   DFND 1 0 5,308 0
* UNITED STATES OIL FUND LP UNITS STOCK 91232N108 12,692,817 368,870 SH   DFND 1 0 368,870 0
* UNITED STATES OIL FUND LP UNITS STOCK 91232N108 3,441 100 SH   SOLE 0 100 0 0
* U S PHYSICAL THERAPY INC COM STOCK 90337L108 28,878 816 SH   DFND 1 0 816 0
* UNITED STATIONERS INC COM STOCK 913004107 203,442 5,415 SH   DFND 1 0 5,415 0
* ULTRATECH INC COM STOCK 904034105 38,038 1,672 SH   DFND 1 0 1,672 0
* UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 6,038,445 46,937 SH   DFND 1 0 46,937 0
* UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 263,732 2,050 SH   SOLE 0 2,050 0 0
* UNIVERSAL TECHNICAL INST INC COM STOCK 913915104 11,809 1,263 SH   DFND 1 0 1,263 0
* UTI WORLDWIDE INC ORD STOCK G87210103 135,873 12,782 SH   DFND 1 0 12,782 0
UNITIL CORP COM STOCK 913259107 28,323 911 SH   DFND 1 0 911 0
* UTAH MED PRODS INC COM STOCK 917488108 7,850 161 SH   DFND 1 0 161 0
* UNITED TECHNOLOGIES CORP COM STOCK 913017109 93,094,847 881,580 SH   DFND 1 0 881,580 0
* UNITED TECHNOLOGIES CORP COM STOCK 913017109 2,057,088 19,480 SH   SOLE 0 19,480 0 0
* UNITED TECHNOLOGIES CORP COM OPTION 913017109 397,871 975 SH Put DFND 1 0 975 0
* UNITED TECHNOLOGIES CORP COM OPTION 913017109 112,543 794 SH Call DFND 1 0 794 0
* UNITED TECHNOLOGIES CORP COM PREFERRED 913017109 883 15 SH   DFND 1 0 15 0
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL STOCK 73936D107 1,208,245 52,831 SH   DFND 1 0 52,831 0
* UNIVERSAL INS HLDGS INC COM STOCK 91359V107 26,920 2,082 SH   DFND 1 0 2,082 0
UNIVEST CORP PA COM STOCK 915271100 17,494 933 SH   DFND 1 0 933 0
* UNIVERSAL CORP VA COM STOCK 913456109 639,793 14,413 SH   DFND 1 0 14,413 0
* VISA INC COM CL A STOCK 92826C839 177,506,763 831,920 SH   DFND 1 0 831,920 0
* VISA INC COM CL A OPTION 92826C839 8,146,322 9,582 SH Put DFND 1 0 9,582 0
* VISA INC COM CL A STOCK 92826C839 2,742,231 12,852 SH   SOLE 0 12,852 0 0
* VISA INC COM CL A OPTION 92826C839 1,822,919 1,703 SH Call DFND 1 0 1,703 0
* MARRIOTT VACATIONS WRLDWDE C COM STOCK 57164Y107 1,219,057 19,225 SH   DFND 1 0 19,225 0
* VALSPAR CORP COM STOCK 920355104 152,609 1,932 SH   DFND 1 0 1,932 0
* VALE S A ADR STOCK 91912E105 218,532,656 19,848,600 SH   DFND 1 0 19,848,600 0
* VALE S A ADR OPTION 91912E105 86,487,251 136,850 SH Put DFND 1 0 136,850 0
* VALE S A ADR STOCK 91912E105 9,681,071 879,298 SH   SOLE 0 879,298 0 0
* VALE S A ADR REPSTG PFD STOCK 91912E204 41,342,898 4,257,770 SH   DFND 1 0 4,257,770 0
* VALE S A ADR REPSTG PFD STOCK 91912E204 6,593 679 SH   SOLE 0 679 0 0
* VARIAN MED SYS INC COM STOCK 92220P105 3,504,769 43,744 SH   DFND 1 0 43,744 0
* VARIAN MED SYS INC COM STOCK 92220P105 864,976 10,796 SH   SOLE 0 10,796 0 0
* VASCULAR SOLUTIONS INC COM STOCK 92231M109 25,194 1,020 SH   DFND 1 0 1,020 0
* VISTEON CORP COM NEW STOCK 92839U206 2,916,917 29,994 SH   DFND 1 0 29,994 0
* VOCERA COMMUNICATIONS INC COM STOCK 92857F107 11,459 1,420 SH   DFND 1 0 1,420 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 1,541,411 19,299 SH   DFND 1 0 19,299 0
VERACYTE INC COM STOCK 92337F107 536 55 SH   DFND 1 0 55 0
* VASCO DATA SEC INTL INC COM STOCK 92230Y104 33,353 1,776 SH   DFND 1 0 1,776 0
* VEOLIA ENVIRONNEMENT SPONSORED ADR STOCK 92334N103 11,173,277 636,654 SH   SOLE 0 636,654 0 0
* VEECO INSTRS INC DEL COM STOCK 922417100 326,748 9,349 SH   DFND 1 0 9,349 0
* V F CORP COM STOCK 918204108 8,930,689 135,252 SH   DFND 1 0 135,252 0
* V F CORP COM STOCK 918204108 1,650,024 24,989 SH   SOLE 0 24,989 0 0
* VONAGE HLDGS CORP COM STOCK 92886T201 840,343 256,202 SH   DFND 1 0 256,202 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 5,720,792 103,600 SH   DFND 1 0 103,600 0
* VECTOR GROUP LTD COM STOCK 92240M108 564,703 25,460 SH   DFND 1 0 25,460 0
* VIRNETX HLDG CORP COM STOCK 92823T108 15,270 2,545 SH   DFND 1 0 2,545 0
* VIACOM INC NEW CL B STOCK 92553P201 29,324,144 381,130 SH   DFND 1 0 381,130 0
* VIACOM INC NEW CL B STOCK 92553P201 3,707,200 48,183 SH   SOLE 0 48,183 0 0
VIASYSTEMS GROUP INC COM PAR$.01 STOCK 92553H803 5,966 380 SH   DFND 1 0 380 0
* VICOR CORP COM STOCK 925815102 8,441 898 SH   DFND 1 0 898 0
* VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 7,519,673 1,041,510 SH   DFND 1 0 1,041,510 0
* VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 3,551,085 491,840 SH   SOLE 0 491,840 0 0
* TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 12,028,987 611,229 SH   DFND 1 0 611,229 0
* TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 443,666 22,544 SH   SOLE 0 22,544 0 0
* MERIDIAN BIOSCIENCE INC COM STOCK 589584101 43,252 2,445 SH   DFND 1 0 2,445 0
VILLAGE SUPER MKT INC CL A NEW STOCK 927107409 251 11 SH   DFND 1 0 11 0
* VALERO ENERGY CORP NEW COM STOCK 91913Y100 49,651,366 1,073,080 SH   DFND 1 0 1,073,080 0
* VALERO ENERGY CORP NEW COM STOCK 91913Y100 4,086,566 88,320 SH   SOLE 0 88,320 0 0
* VALERO ENERGY CORP NEW COM OPTION 91913Y100 239,700 940 SH Put DFND 1 0 940 0
* VALERO ENERGY CORP NEW COM OPTION 91913Y100 71,210 940 SH Call DFND 1 0 940 0
* VALLEY NATL BANCORP COM STOCK 919794107 299,838 30,943 SH   DFND 1 0 30,943 0
* VULCAN MATLS CO COM STOCK 929160109 3,431,845 56,979 SH   DFND 1 0 56,979 0
* VULCAN MATLS CO COM STOCK 929160109 6,866 114 SH   SOLE 0 114 0 0
* VIOLIN MEMORY INC COM STOCK 92763A101 22,309 4,581 SH   DFND 1 0 4,581 0
* VALMONT INDS INC COM STOCK 920253101 88,784 658 SH   DFND 1 0 658 0
* VMWARE INC CL A COM STOCK 928563402 477,833 5,092 SH   DFND 1 0 5,092 0
* VMWARE INC CL A COM STOCK 928563402 237,884 2,535 SH   SOLE 0 2,535 0 0
* VINCE HLDG CORP COM STOCK 92719W108 21,364 706 SH   DFND 1 0 706 0
* VANDA PHARMACEUTICALS INC COM STOCK 921659108 21,092 2,032 SH   DFND 1 0 2,032 0
* 21VIANET GROUP INC SPONSORED ADR OPTION 90138A103 440 88 SH Call DFND 1 0 88 0
* VORNADO RLTY TR SH BEN INT STOCK 929042109 5,501,498 55,037 SH   DFND 1 0 55,037 0
* VORNADO RLTY TR SH BEN INT STOCK 929042109 1,099,060 10,995 SH   SOLE 0 10,995 0 0
* VANGUARD INDEX FDS REIT ETF STOCK 922908553 70,077,821 975,335 SH   DFND 1 0 975,335 0
* VANTIV INC CL A STOCK 92210H105 936,270 30,300 SH   DFND 1 0 30,300 0
* VANTIV INC CL A STOCK 92210H105 433,280 14,022 SH   SOLE 0 14,022 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 10,462,901 318,118 SH   DFND 1 0 318,118 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 125,048 3,802 SH   SOLE 0 3,802 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR OPTION 92857W308 46,596 353 SH Put DFND 1 0 353 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR OPTION 92857W308 24,710 353 SH Call DFND 1 0 353 0
* VOLCANO CORPORATION COM STOCK 928645100 31,909 2,999 SH   DFND 1 0 2,999 0
* VOXX INTL CORP CL A STOCK 91829F104 11,021 1,185 SH   DFND 1 0 1,185 0
* VOYA FINL INC COM ADDED STOCK 929089100 1,401,148 35,835 SH   DFND 1 0 35,835 0
* VOYA FINL INC COM ADDED STOCK 929089100 226,819 5,801 SH   SOLE 0 5,801 0 0
* VIEWPOINT FINL GROUP INC MD COM STOCK 92672A101 56,163 2,346 SH   DFND 1 0 2,346 0
* VISHAY PRECISION GROUP INC COM STOCK 92835K103 12,430 832 SH   DFND 1 0 832 0
* VISTAPRINT N V SHS STOCK N93540107 109,196 1,993 SH   DFND 1 0 1,993 0
BARCLAYS BK PLC SANDP 500 VEQTOR STOCK 06740C337 673,192 4,460 SH   SOLE 0 4,460 0 0
* VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 432,614 11,053 SH   SOLE 0 11,053 0 0
* VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 20,979 536 SH   DFND 1 0 536 0
* VERA BRADLEY INC COM OPTION 92335C106 174,250 850 SH Call DFND 1 0 850 0
* VERA BRADLEY INC COM STOCK 92335C106 26,719 1,292 SH   DFND 1 0 1,292 0
* VRINGO INC COM STOCK 92911N104 5,519 5,871 SH   DFND 1 0 5,871 0
VARONIS SYS INC COM STOCK 922280102 2,490 118 SH   DFND 1 0 118 0
* VERINT SYS INC COM STOCK 92343X100 200,919 3,613 SH   DFND 1 0 3,613 0
* VERISK ANALYTICS INC CL A STOCK 92345Y106 6,219,000 102,135 SH   DFND 1 0 102,135 0
* VERISK ANALYTICS INC CL A STOCK 92345Y106 974 16 SH   SOLE 0 16 0 0
* VERISIGN INC COM STOCK 92343E102 3,011,481 54,635 SH   DFND 1 0 54,635 0
* VERISIGN INC COM STOCK 92343E102 9,040 164 SH   SOLE 0 164 0 0
VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 68,612 395 SH   DFND 1 0 395 0
* VIRTUSA CORP COM STOCK 92827P102 59,563 1,675 SH   DFND 1 0 1,675 0
* VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 37,860,935 337,111 SH   DFND 1 0 337,111 0
* VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 41,892 373 SH   SOLE 0 373 0 0
* VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 838,368 6,390 SH   DFND 1 0 6,390 0
* VALEANT PHARMACEUTICALS INTL COM OPTION 91911K102 4,230 6 SH Put DFND 1 0 6 0
* VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 3,280 25 SH   SOLE 0 25 0 0
VERSARTIS INC COM ADDED STOCK 92529L102 2,241 118 SH   DFND 1 0 118 0
* VIASAT INC COM STOCK 92552V100 135,485 2,458 SH   DFND 1 0 2,458 0
VSE CORP COM STOCK 918284100 18,579 379 SH   DFND 1 0 379 0
* VISHAY INTERTECHNOLOGY INC COM STOCK 928298108 1,741,994 121,903 SH   DFND 1 0 121,903 0
* VITAMIN SHOPPE INC COM STOCK 92849E101 81,811 1,843 SH   DFND 1 0 1,843 0
DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 59,440 1,000 SH   DFND 1 0 1,000 0
VERASTEM INC COM STOCK 92337C104 12,286 1,442 SH   DFND 1 0 1,442 0
VANTAGE DRILLING COMPANY ORD SHS STOCK G93205113 15,640 12,315 SH   DFND 1 0 12,315 0
VITAL THERAPIES INC COM ADDED STOCK 92847R104 3,653 179 SH   DFND 1 0 179 0
* VERTEX ENERGY INC COM STOCK 92534K107 6,647 955 SH   DFND 1 0 955 0
* VENTAS INC COM STOCK 92276F100 5,506,364 88,884 SH   DFND 1 0 88,884 0
* VENTAS INC COM STOCK 92276F100 976,766 15,767 SH   SOLE 0 15,767 0 0
* VITESSE SEMICONDUCTOR CORP COM NEW STOCK 928497304 13,381 3,717 SH   DFND 1 0 3,717 0
* VECTREN CORP COM STOCK 92240G101 907,406 22,742 SH   DFND 1 0 22,742 0
* VIAD CORP COM NEW STOCK 92552R406 24,759 1,199 SH   DFND 1 0 1,199 0
* VALUEVISION MEDIA INC CL A STOCK 92047K107 14,000 2,729 SH   DFND 1 0 2,729 0
* VIVUS INC COM STOCK 928551100 20,605 5,338 SH   DFND 1 0 5,338 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 39,122,812 937,972 SH   DFND 1 0 937,972 0
* BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 58,232,924 1,867,640 SH   SOLE 0 1,867,640 0 0
* BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 37,885,634 1,215,060 SH   DFND 1 0 1,215,060 0
* VERIZON COMMUNICATIONS INC COM STOCK 92343V104 190,774,692 3,816,260 SH   DFND 1 0 3,816,260 0
* VERIZON COMMUNICATIONS INC COM STOCK 92343V104 1,694,061 33,888 SH   SOLE 0 33,888 0 0
* VERIZON COMMUNICATIONS INC COM OPTION 92343V104 1,626,076 11,097 SH Put DFND 1 0 11,097 0
* VERIZON COMMUNICATIONS INC COM OPTION 92343V104 729,657 6,266 SH Call DFND 1 0 6,266 0
* VERIZON COMMUNICATIONS INC COM OPTION 92343V104 238,200 600 SH Call SOLE 0 600 0 0
* WABTEC CORP COM STOCK 929740108 624,899 7,711 SH   DFND 1 0 7,711 0
* WABTEC CORP COM STOCK 929740108 226,507 2,795 SH   SOLE 0 2,795 0 0
* WESTAMERICA BANCORPORATION COM STOCK 957090103 70,664 1,519 SH   DFND 1 0 1,519 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 BOND 93317WAA0 554,112,256 6,577,000 SH   DFND 1 0 6,577,000 0
* WALTER INVT MGMT CORP COM STOCK 93317W102 49,409 2,251 SH   DFND 1 0 2,251 0
* WASHINGTON FED INC COM STOCK 938824109 415,079 20,387 SH   DFND 1 0 20,387 0
* WALGREEN CO COM STOCK 931422109 91,968,073 1,551,680 SH   DFND 1 0 1,551,680 0
* WALGREEN CO COM STOCK 931422109 1,147,289 19,357 SH   SOLE 0 19,357 0 0
* WALGREEN CO COM OPTION 931422109 365,390 2,130 SH Put DFND 1 0 2,130 0
* WALGREEN CO COM OPTION 931422109 273,200 810 SH Call DFND 1 0 810 0
* WAGEWORKS INC COM STOCK 930427109 94,520 2,076 SH   DFND 1 0 2,076 0
* WESCO AIRCRAFT HLDGS INC COM STOCK 950814103 53,957 3,101 SH   DFND 1 0 3,101 0
* WESTERN ALLIANCE BANCORP COM STOCK 957638109 108,434 4,537 SH   DFND 1 0 4,537 0
WASHINGTON TR BANCORP COM STOCK 940610108 28,734 871 SH   DFND 1 0 871 0
* WATERS CORP COM STOCK 941848103 3,480,401 35,113 SH   DFND 1 0 35,113 0
* WATERS CORP COM STOCK 941848103 9,912 100 SH   SOLE 0 100 0 0
* WABCO HLDGS INC COM STOCK 92927K102 1,460,475 16,058 SH   DFND 1 0 16,058 0
* WABCO HLDGS INC COM STOCK 92927K102 780,715 8,584 SH   SOLE 0 8,584 0 0
* WEBMD HEALTH CORP COM STOCK 94770V102 2,050,363 49,040 SH   DFND 1 0 49,040 0
* WEBSTER FINL CORP CONN COM STOCK 947890109 221,435 7,599 SH   DFND 1 0 7,599 0
* WESCO INTL INC COM STOCK 95082P105 227,424 2,906 SH   DFND 1 0 2,906 0
* WELLCARE HEALTH PLANS INC COM STOCK 94946T106 1,860,524 30,834 SH   DFND 1 0 30,834 0
WCI CMNTYS INC COM PAR $0.01 STOCK 92923C807 16,135 875 SH   DFND 1 0 875 0
* WASTE CONNECTIONS INC COM STOCK 941053100 2,471,172 50,931 SH   SOLE 0 50,931 0 0
* WASTE CONNECTIONS INC COM STOCK 941053100 152,547 3,144 SH   DFND 1 0 3,144 0
* WALKER AND DUNLOP INC COM STOCK 93148P102 16,905 1,272 SH   DFND 1 0 1,272 0
* WORKDAY INC CL A STOCK 98138H101 176,468 2,139 SH   DFND 1 0 2,139 0
* WORKDAY INC CL A OPTION 98138H101 0 100 SH Call DFND 1 0 100 0
* WESTERN DIGITAL CORP COM STOCK 958102105 23,957,751 246,175 SH   DFND 1 0 246,175 0
* WESTERN DIGITAL CORP COM STOCK 958102105 29,196 300 SH   SOLE 0 300 0 0
* WD-40 CO COM STOCK 929236107 57,018 839 SH   DFND 1 0 839 0
* WADDELL AND REED FINL INC CL A STOCK 930059100 1,682,561 32,551 SH   DFND 1 0 32,551 0
* WADDELL AND REED FINL INC CL A STOCK 930059100 820,682 15,877 SH   SOLE 0 15,877 0 0
* WISCONSIN ENERGY CORP COM STOCK 976657106 4,368,800 101,600 SH   DFND 1 0 101,600 0
* WISCONSIN ENERGY CORP COM STOCK 976657106 77,400 1,800 SH   SOLE 0 1,800 0 0
* WENDYS CO COM STOCK 95058W100 733,488 88,800 SH   DFND 1 0 88,800 0
* WERNER ENTERPRISES INC COM STOCK 950755108 92,988 3,690 SH   DFND 1 0 3,690 0
* WISDOMTREE INVTS INC COM STOCK 97717P104 76,690 6,739 SH   DFND 1 0 6,739 0
* WEX INC COM STOCK 96208T104 353,576 3,205 SH   DFND 1 0 3,205 0
WEYCO GROUP INC COM STOCK 962149100 9,441 376 SH   DFND 1 0 376 0
* WELLS FARGO AND CO NEW COM STOCK 949746101 203,442,852 3,922,170 SH   DFND 1 0 3,922,170 0
* WELLS FARGO AND CO NEW COM STOCK 949746101 4,047,260 78,027 SH   SOLE 0 78,027 0 0
* WELLS FARGO AND CO NEW COM OPTION 949746101 1,406,974 5,923 SH Call DFND 1 0 5,923 0
* WELLS FARGO AND CO NEW COM OPTION 949746101 556,653 8,823 SH Put DFND 1 0 8,823 0
* WHOLE FOODS MKT INC COM STOCK 966837106 20,540,337 538,975 SH   DFND 1 0 538,975 0
* WHOLE FOODS MKT INC COM OPTION 966837106 1,226,725 4,162 SH Put DFND 1 0 4,162 0
* WHOLE FOODS MKT INC COM STOCK 966837106 781,712 20,512 SH   SOLE 0 20,512 0 0
* WHOLE FOODS MKT INC COM OPTION 966837106 13,405 562 SH Call DFND 1 0 562 0
* WILLBROS GROUP INC DEL COM STOCK 969203108 19,734 2,369 SH   DFND 1 0 2,369 0
* WGL HLDGS INC COM STOCK 92924F106 1,293,589 30,712 SH   DFND 1 0 30,712 0
* WINNEBAGO INDS INC COM STOCK 974637100 34,179 1,570 SH   DFND 1 0 1,570 0
WESTWOOD HLDGS GROUP INC COM STOCK 961765104 14,286 252 SH   DFND 1 0 252 0
* WHIRLPOOL CORP COM STOCK 963320106 8,018,760 55,055 SH   DFND 1 0 55,055 0
* WHIRLPOOL CORP COM STOCK 963320106 952,842 6,542 SH   SOLE 0 6,542 0 0
* WHIRLPOOL CORP COM OPTION 963320106 190,026 243 SH Put DFND 1 0 243 0
* WILSHIRE BANCORP INC COM STOCK 97186T108 38,591 4,181 SH   DFND 1 0 4,181 0
* BOINGO WIRELESS INC COM STOCK 09739C102 11,543 1,619 SH   DFND 1 0 1,619 0
* WINDSTREAM HLDGS INC COM STOCK 97382A101 6,601,866 612,418 SH   DFND 1 0 612,418 0
* WINDSTREAM HLDGS INC COM STOCK 97382A101 127,204 11,800 SH   SOLE 0 11,800 0 0
WINMARK CORP COM STOCK 974250102 9,629 131 SH   DFND 1 0 131 0
SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 405,237 6,900 SH   SOLE 0 6,900 0 0
* ENCORE WIRE CORP COM STOCK 292562105 44,953 1,212 SH   DFND 1 0 1,212 0
* WIPRO LTD SPON ADR 1 SH STOCK 97651M109 1,154,373 94,932 SH   SOLE 0 94,932 0 0
* WIX COM LTD SHS STOCK M98068105 11,960 736 SH   DFND 1 0 736 0
* WESTMORELAND COAL CO COM STOCK 960878106 39,505 1,056 SH   DFND 1 0 1,056 0
* LYON WILLIAM HOMES CL A NEW STOCK 552074700 27,006 1,222 SH   DFND 1 0 1,222 0
* WESTLAKE CHEM CORP COM STOCK 960413102 1,350,891 15,601 SH   DFND 1 0 15,601 0
* WESTLAKE CHEM CORP COM STOCK 960413102 672,631 7,768 SH   SOLE 0 7,768 0 0
* WHITING PETE CORP NEW COM STOCK 966387102 1,588,534 20,484 SH   DFND 1 0 20,484 0
WELLPOINT INC NOTE 2.750%10/1 BOND 94973VBG1 1,729,245,056 10,500,000 SH   SOLE 0 10,500,000 0 0
* WELLPOINT INC COM STOCK 94973V107 110,220,862 921,425 SH   DFND 1 0 921,425 0
* WELLPOINT INC COM OPTION 94973V107 457,500 600 SH Call DFND 1 0 600 0
* WELLPOINT INC COM STOCK 94973V107 102,993 861 SH   SOLE 0 861 0 0
* WELLPOINT INC COM OPTION 94973V107 23,500 500 SH Put DFND 1 0 500 0
* WALTER ENERGY INC COM STOCK 93317Q105 128,410 54,876 SH   DFND 1 0 54,876 0
* WASTE MGMT INC DEL COM STOCK 94106L109 13,254,643 278,869 SH   DFND 1 0 278,869 0
* WASTE MGMT INC DEL COM STOCK 94106L109 2,886,830 60,737 SH   SOLE 0 60,737 0 0
* WASTE MGMT INC DEL COM OPTION 94106L109 23,800 70 SH Call DFND 1 0 70 0
* WASTE MGMT INC DEL COM OPTION 94106L109 1,750 70 SH Put DFND 1 0 70 0
* WEST MARINE INC COM STOCK 954235107 9,540 1,060 SH   DFND 1 0 1,060 0
* WILLIAMS COS INC DEL COM STOCK 969457100 39,374,219 711,368 SH   DFND 1 0 711,368 0
* WILLIAMS COS INC DEL COM STOCK 969457100 295,680 5,342 SH   SOLE 0 5,342 0 0
* WILLIAMS COS INC DEL COM OPTION 969457100 90,960 330 SH Put DFND 1 0 330 0
* WILLIAMS COS INC DEL COM OPTION 969457100 88,290 330 SH Call DFND 1 0 330 0
* WESTERN ASSET MTG CAP CORP COM STOCK 95790D105 37,600 2,544 SH   DFND 1 0 2,544 0
* WRIGHT MED GROUP INC COM STOCK 98235T107 214,948 7,094 SH   DFND 1 0 7,094 0
WEIS MKTS INC COM STOCK 948849104 28,453 729 SH   DFND 1 0 729 0
* WAL-MART STORES INC COM STOCK 931142103 97,311,902 1,272,550 SH   DFND 1 0 1,272,550 0
* WAL-MART STORES INC COM STOCK 931142103 5,557,304 72,673 SH   SOLE 0 72,673 0 0
* WAL-MART STORES INC COM OPTION 931142103 269,640 3,215 SH Put DFND 1 0 3,215 0
* WAL-MART STORES INC COM OPTION 931142103 167,457 1,407 SH Call DFND 1 0 1,407 0
* WABASH NATL CORP COM STOCK 929566107 54,039 4,057 SH   DFND 1 0 4,057 0
* WESTERN REFNG INC COM STOCK 959319104 2,453,770 58,437 SH   SOLE 0 58,437 0 0
* WESTERN REFNG INC COM STOCK 959319104 2,440,963 58,132 SH   DFND 1 0 58,132 0
* VCA INC COM STOCK 918194101 85,228 2,167 SH   DFND 1 0 2,167 0
* WORTHINGTON INDS INC COM STOCK 981811102 157,999 4,245 SH   DFND 1 0 4,245 0
* W P CAREY INC COM STOCK 92936U109 1,212 19 SH   DFND 1 0 19 0
* WASHINGTON PRIME GROUP INC COM ADDED STOCK 939647103 1,835,400 105,000 SH   DFND 1 0 105,000 0
* WASHINGTON PRIME GROUP INC COM ADDED STOCK 939647103 17 1 SH   SOLE 0 1 0 0
* WAUSAU PAPER CORP COM STOCK 943315101 16,748 2,112 SH   DFND 1 0 2,112 0
* WPX ENERGY INC COM STOCK 98212B103 4,740,734 197,038 SH   DFND 1 0 197,038 0
* WPX ENERGY INC COM STOCK 98212B103 722 30 SH   SOLE 0 30 0 0
* WILLIAMS PARTNERS L P COM UNIT L P STOCK 96950F104 2,303,909 43,429 SH   DFND 1 0 43,429 0
* WESTAR ENERGY INC COM STOCK 95709T100 651,385 19,091 SH   DFND 1 0 19,091 0
* WESTAR ENERGY INC COM STOCK 95709T100 17,060 500 SH   SOLE 0 500 0 0
* BERKLEY W R CORP COM STOCK 084423102 1,010,779 21,146 SH   DFND 1 0 21,146 0
* WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 3,883 153 SH   DFND 1 0 153 0
* WARREN RES INC COM STOCK 93564A100 23,283 4,393 SH   DFND 1 0 4,393 0
* WORLD ACCEP CORP DEL COM STOCK 981419104 23,895 354 SH   DFND 1 0 354 0
* WESBANCO INC COM STOCK 950810101 47,996 1,569 SH   DFND 1 0 1,569 0
* WATERSTONE FINL INC MD COM STOCK 94188P101 22,857 1,979 SH   DFND 1 0 1,979 0
* WSFS FINL CORP COM STOCK 929328102 33,657 470 SH   DFND 1 0 470 0
* WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 152,352 3,680 SH   DFND 1 0 3,680 0
* WILLIAMS SONOMA INC COM STOCK 969904101 414,864 6,232 SH   DFND 1 0 6,232 0
* WILLIAMS SONOMA INC COM STOCK 969904101 172,816 2,596 SH   SOLE 0 2,596 0 0
* WATSCO INC COM STOCK 942622200 189,337 2,197 SH   DFND 1 0 2,197 0
* WHITESTONE REIT COM STOCK 966084204 1,993 143 SH   DFND 1 0 143 0
* WEST PHARMACEUTICAL SVSC INC COM STOCK 955306105 188,842 4,219 SH   DFND 1 0 4,219 0
* WEST CORP COM STOCK 952355204 416,122 14,125 SH   DFND 1 0 14,125 0
WEST BANCORPORATION INC CAP STK STOCK 95123P106 14,596 1,033 SH   DFND 1 0 1,033 0
* WINTRUST FINL CORP COM STOCK 97650W108 372,682 8,343 SH   DFND 1 0 8,343 0
* W AND T OFFSHORE INC COM STOCK 92922P106 271,271 24,661 SH   DFND 1 0 24,661 0
WHITE MTNS INS GROUP LTD COM STOCK G9618E107 22,683 36 SH   DFND 1 0 36 0
* AQUA AMERICA INC COM STOCK 03836W103 1,094,757 46,526 SH   SOLE 0 46,526 0 0
* AQUA AMERICA INC COM STOCK 03836W103 104,803 4,454 SH   DFND 1 0 4,454 0
* WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 661,778 11,361 SH   SOLE 0 11,361 0 0
* WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 96,520 1,657 SH   DFND 1 0 1,657 0
* WET SEAL INC CL A STOCK 961840105 4,312 8,292 SH   DFND 1 0 8,292 0
* WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 368,711 13,437 SH   DFND 1 0 13,437 0
* WESTERN UN CO COM STOCK 959802109 4,482,908 279,483 SH   DFND 1 0 279,483 0
* WESTERN UN CO COM STOCK 959802109 10,314 643 SH   SOLE 0 643 0 0
* WHITEWAVE FOODS CO COM CL A STOCK 966244105 657,282 18,092 SH   DFND 1 0 18,092 0
* WHITEWAVE FOODS CO COM CL A STOCK 966244105 263,574 7,255 SH   SOLE 0 7,255 0 0
* WOODWARD INC COM STOCK 980745103 249,529 5,240 SH   DFND 1 0 5,240 0
* WOODWARD INC COM STOCK 980745103 19,191 403 SH   SOLE 0 403 0 0
* WORLD WRESTLING ENTMT INC CL A STOCK 98156Q108 19,168 1,392 SH   DFND 1 0 1,392 0
* WOLVERINE WORLD WIDE INC COM STOCK 978097103 151,613 6,050 SH   DFND 1 0 6,050 0
* WOLVERINE WORLD WIDE INC COM OPTION 978097103 112,500 625 SH Call DFND 1 0 625 0
* WEB COM GROUP INC COM STOCK 94733A104 460,697 23,081 SH   DFND 1 0 23,081 0
* WEYERHAEUSER CO COM STOCK 962166104 8,302,652 260,598 SH   DFND 1 0 260,598 0
* WEYERHAEUSER CO COM STOCK 962166104 2,087,372 65,517 SH   SOLE 0 65,517 0 0
* WEYERHAEUSER CO COM OPTION 962166104 37,000 2,000 SH Put DFND 1 0 2,000 0
* WEYERHAEUSER CO COM OPTION 962166104 1,120 56 SH Call DFND 1 0 56 0
* WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 10,070,552 123,930 SH   DFND 1 0 123,930 0
* WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 2,956,402 36,382 SH   SOLE 0 36,382 0 0
* WYNN RESORTS LTD COM STOCK 983134107 26,624,290 142,315 SH   DFND 1 0 142,315 0
* WYNN RESORTS LTD COM STOCK 983134107 2,638,015 14,101 SH   SOLE 0 14,101 0 0
* WYNN RESORTS LTD COM OPTION 983134107 961,650 1,735 SH Put DFND 1 0 1,735 0
* WYNN RESORTS LTD COM OPTION 983134107 72,150 235 SH Call DFND 1 0 235 0
* UNITED STATES STL CORP NEW COM STOCK 912909108 11,741,599 299,760 SH   DFND 1 0 299,760 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BOND 912909AH1 2,296,000 14,000 SH   DFND 1 0 14,000 0
* UNITED STATES STL CORP NEW COM OPTION 912909108 2,226,995 1,915 SH Call DFND 1 0 1,915 0
* UNITED STATES STL CORP NEW COM OPTION 912909108 605,323 3,812 SH Put DFND 1 0 3,812 0
* UNITED STATES STL CORP NEW COM STOCK 912909108 144,890 3,699 SH   SOLE 0 3,699 0 0
* SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 443,579 2,844 SH   DFND 1 0 2,844 0
* EXCO RESOURCES INC COM STOCK 269279402 29,956 8,969 SH   DFND 1 0 8,969 0
* XCERRA CORP COM ADDED STOCK 98400J108 28,499 2,911 SH   DFND 1 0 2,911 0
* CIMAREX ENERGY CO COM STOCK 171798101 4,553,435 35,987 SH   DFND 1 0 35,987 0
* CIMAREX ENERGY CO COM STOCK 171798101 12,653 100 SH   SOLE 0 100 0 0
* XCEL ENERGY INC COM STOCK 98389B100 6,815,832 224,205 SH   DFND 1 0 224,205 0
* XCEL ENERGY INC COM STOCK 98389B100 841,624 27,685 SH   SOLE 0 27,685 0 0
* SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 19,511,913 659,409 SH   DFND 1 0 659,409 0
* SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 2,041,740 69,001 SH   SOLE 0 69,001 0 0
* XL GROUP PLC SHS STOCK G98290102 3,658,253 110,288 SH   DFND 1 0 110,288 0
* XL GROUP PLC SHS STOCK G98290102 16,585 500 SH   SOLE 0 500 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 7,064,740 142,463 SH   DFND 1 0 142,463 0
* SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 743,850 15,000 SH   SOLE 0 15,000 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 208,770,451 2,303,800 SH   DFND 1 0 2,303,800 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 906,200 10,000 SH   SOLE 0 10,000 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 166,045,674 7,166,410 SH   DFND 1 0 7,166,410 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 753,048 32,501 SH   SOLE 0 32,501 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 16,720,565 314,592 SH   DFND 1 0 314,592 0
* SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 336,386 6,329 SH   SOLE 0 6,329 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 37,693,053 944,688 SH   DFND 1 0 944,688 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 364,167 9,127 SH   SOLE 0 9,127 0 0
* XILINX INC COM STOCK 983919101 16,531,787 390,361 SH   DFND 1 0 390,361 0
* XILINX INC COM STOCK 983919101 7,115 168 SH   SOLE 0 168 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 48,925,494 1,084,580 SH   DFND 1 0 1,084,580 0
* ACCELERON PHARMA INC COM STOCK 00434H108 26,883 889 SH   DFND 1 0 889 0
* EXELIS INC COM STOCK 30162A108 2,575,989 155,743 SH   DFND 1 0 155,743 0
* EXELIS INC COM STOCK 30162A108 695 42 SH   SOLE 0 42 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 24,367,375 578,935 SH   DFND 1 0 578,935 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 287,046,583 4,491,420 SH   DFND 1 0 4,491,420 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 357,193 5,589 SH   SOLE 0 5,589 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 5,812,300 87,154 SH   DFND 1 0 87,154 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 3,328,031 49,903 SH   SOLE 0 49,903 0 0
* SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 32,811,090 891,848 SH   DFND 1 0 891,848 0
* SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 1,840 50 SH   SOLE 0 50 0 0
XENCOR INC COM STOCK 98401F105 10,437 1,121 SH   DFND 1 0 1,121 0
* XENOPORT INC COM STOCK 98411C100 23,871 4,437 SH   DFND 1 0 4,437 0
* EXXON MOBIL CORP COM STOCK 30231G102 319,777,720 3,400,080 SH   DFND 1 0 3,400,080 0
* EXXON MOBIL CORP COM STOCK 30231G102 7,173,476 76,273 SH   SOLE 0 76,273 0 0
* EXXON MOBIL CORP COM OPTION 30231G102 3,854,485 11,793 SH Put DFND 1 0 11,793 0
* EXXON MOBIL CORP COM OPTION 30231G102 458,504 4,706 SH Call DFND 1 0 4,706 0
* XOMA CORP DEL COM STOCK 98419J107 22,035 5,234 SH   DFND 1 0 5,234 0
* INTREXON CORP COM STOCK 46122T102 39,408 2,121 SH   DFND 1 0 2,121 0
* EXONE CO COM STOCK 302104104 76,959 3,684 SH   SOLE 0 3,684 0 0
* EXONE CO COM STOCK 302104104 13,955 668 SH   DFND 1 0 668 0
* XOOM CORP COM STOCK 98419Q101 38,522 1,755 SH   DFND 1 0 1,755 0
* SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 34,584,598 502,464 SH   DFND 1 0 502,464 0
* XO GROUP INC COM STOCK 983772104 17,768 1,585 SH   DFND 1 0 1,585 0
* XPO LOGISTICS INC COM STOCK 983793100 112,445 2,985 SH   DFND 1 0 2,985 0
* PROSHARES TR ULT FTSE CHINA25 STOCK 74347X880 5,766 100 SH   SOLE 0 100 0 0
* DENTSPLY INTL INC NEW COM STOCK 249030107 2,496,326 54,744 SH   DFND 1 0 54,744 0
* DENTSPLY INTL INC NEW COM STOCK 249030107 821 18 SH   SOLE 0 18 0 0
* XERIUM TECHNOLOGIES INC COM NEW STOCK 98416J118 10,417 713 SH   DFND 1 0 713 0
* XEROX CORP COM STOCK 984121103 25,472,287 1,925,340 SH   DFND 1 0 1,925,340 0
* XEROX CORP COM STOCK 984121103 108,380 8,192 SH   SOLE 0 8,192 0 0
* XEROX CORP COM OPTION 984121103 84,384 3,154 SH Call DFND 1 0 3,154 0
* XEROX CORP COM OPTION 984121103 9,797 897 SH Put DFND 1 0 897 0
* IXIA COM STOCK 45071R109 31,588 3,456 SH   DFND 1 0 3,456 0
* 22ND CENTY GROUP INC COM STOCK 90137F103 6,270 2,488 SH   DFND 1 0 2,488 0
* XYLEM INC COM STOCK 98419M100 3,613,628 101,821 SH   DFND 1 0 101,821 0
* XYLEM INC COM STOCK 98419M100 2,044,366 57,604 SH   SOLE 0 57,604 0 0
* ALLEGHANY CORP DEL COM STOCK 017175100 367,554 879 SH   DFND 1 0 879 0
* YADKIN FINL CORP COM STOCK 984305102 23,826 1,312 SH   DFND 1 0 1,312 0
* YELP INC CL A STOCK 985817105 1,929,223 28,267 SH   DFND 1 0 28,267 0
* YINGLI GREEN ENERGY HLDG CO ADR STOCK 98584B103 147,759 47,511 SH   SOLE 0 47,511 0 0
* YAHOO INC COM STOCK 984332106 127,492,370 3,128,650 SH   DFND 1 0 3,128,650 0
* YAHOO INC COM STOCK 984332106 11,540,767 283,209 SH   SOLE 0 283,209 0 0
* YAHOO INC COM OPTION 984332106 2,089,602 23,408 SH Put DFND 1 0 23,408 0
* YAHOO INC COM OPTION 984332106 74,732 290 SH Call DFND 1 0 290 0
* YANDEX N V SHS CLASS A STOCK N97284108 2,722,815 97,943 SH   SOLE 0 97,943 0 0
* YANDEX N V SHS CLASS A STOCK N97284108 2,474,089 88,996 SH   DFND 1 0 88,996 0
* YOUKU TUDOU INC SPONSORED ADR STOCK 98742U100 190,812 10,648 SH   DFND 1 0 10,648 0
YORK WTR CO COM STOCK 987184108 16,940 847 SH   DFND 1 0 847 0
* YPF SOCIEDAD ANONIMA SPON ADR CL D STOCK 984245100 258,930 7,000 SH   DFND 1 0 7,000 0
* YRC WORLDWIDE INC COM PAR $.01 STOCK 984249607 38,080 1,874 SH   DFND 1 0 1,874 0
* YUM BRANDS INC COM STOCK 988498101 20,729,521 287,990 SH   DFND 1 0 287,990 0
* YUM BRANDS INC COM STOCK 988498101 1,444,927 20,074 SH   SOLE 0 20,074 0 0
* YUM BRANDS INC COM OPTION 988498101 429,203 2,141 SH Put DFND 1 0 2,141 0
* YUM BRANDS INC COM OPTION 988498101 59,817 1,191 SH Call DFND 1 0 1,191 0
YUME INC COM STOCK 98872B104 8,475 1,695 SH   DFND 1 0 1,695 0
* YY INC ADS REPCOM CLA STOCK 98426T106 2,439,617 32,576 SH   DFND 1 0 32,576 0
* ZILLOW INC CL A STOCK 98954A107 2,190,471 18,885 SH   DFND 1 0 18,885 0
* ZEBRA TECHNOLOGIES CORP CL A STOCK 989207105 90,558 1,276 SH   DFND 1 0 1,276 0
ZENDESK INC COM ADDED STOCK 98936J101 16,538 766 SH   DFND 1 0 766 0
* ZEP INC COM STOCK 98944B108 19,502 1,391 SH   DFND 1 0 1,391 0
* OLYMPIC STEEL INC COM STOCK 68162K106 8,454 411 SH   DFND 1 0 411 0
ZWEIG FD COM NEW STOCK 989834205 51,612 3,400 SH   SOLE 0 3,400 0 0
* ZOGENIX INC COM STOCK 98978L105 9,470 8,235 SH   DFND 1 0 8,235 0
* HORSEHEAD HLDG CORP COM STOCK 440694305 256,050 15,490 SH   DFND 1 0 15,490 0
* ZIONS BANCORPORATION COM STOCK 989701107 7,264,942 249,998 SH   DFND 1 0 249,998 0
* ZIONS BANCORPORATION COM STOCK 989701107 1,947 67 SH   SOLE 0 67 0 0
* ZIOPHARM ONCOLOGY INC COM STOCK 98973P101 12,379 4,689 SH   DFND 1 0 4,689 0
* ZIX CORP COM STOCK 98974P100 11,481 3,357 SH   DFND 1 0 3,357 0
* ZELTIQ AESTHETICS INC COM STOCK 98933Q108 38,878 1,718 SH   DFND 1 0 1,718 0
* ZIMMER HLDGS INC COM STOCK 98956P102 7,786,693 77,441 SH   DFND 1 0 77,441 0
* ZIMMER HLDGS INC COM STOCK 98956P102 189,436 1,884 SH   SOLE 0 1,884 0 0
* ZYNGA INC CL A STOCK 98986T108 2,012,318 745,303 SH   DFND 1 0 745,303 0
* ZOES KITCHEN INC COM ADDED STOCK 98979J109 5,721 186 SH   DFND 1 0 186 0
* QUIKSILVER INC COM STOCK 74838C106 115,954 67,415 SH   DFND 1 0 67,415 0
* ZOETIS INC CL A STOCK 98978V103 8,088,577 218,906 SH   DFND 1 0 218,906 0
* ZOETIS INC CL A STOCK 98978V103 22,170 600 SH   SOLE 0 600 0 0
* ZUMIEZ INC COM STOCK 989817101 33,945 1,208 SH   DFND 1 0 1,208 0
* HARRIS CORP DEL COM STOCK 413875105 4,959,217 74,687 SH   DFND 1 0 74,687 0
HERITAGE INS HLDGS INC COM ADDED STOCK 42727J102 1,717 114 SH   DFND 1 0 114 0
* HERON THERAPEUTICS INC COM STOCK 427746102 13,528 1,624 SH   DFND 1 0 1,624 0
* HORIZON TECHNOLOGY FIN CORP COM STOCK 44045A102 1,090 81 SH   DFND 1 0 81 0
* HSBC HLDGS PLC SPON ADR NEW STOCK 404280406 2,714,143 53,344 SH   SOLE 0 53,344 0 0
* HSBC HLDGS PLC SPON ADR NEW STOCK 404280406 4,376 86 SH   DFND 1 0 86 0
* HARSCO CORP COM STOCK 415864107 1,370,368 64,006 SH   DFND 1 0 64,006 0
* SCHEIN HENRY INC COM STOCK 806407102 6,718,921 57,688 SH   DFND 1 0 57,688 0
* HEIDRICK AND STRUGGLES INTL IN COM STOCK 422819102 22,389 1,090 SH   DFND 1 0 1,090 0
* HSN INC COM STOCK 404303109 167,540 2,730 SH   DFND 1 0 2,730 0
* HANWHA SOLARONE CO LTD SPONSORED ADR STOCK 41135V103 4,680 2,000 SH   SOLE 0 2,000 0 0
* HOSPIRA INC COM STOCK 441060100 4,740,818 91,117 SH   DFND 1 0 91,117 0
* HOSPIRA INC COM STOCK 441060100 10,406 200 SH   SOLE 0 200 0 0
* HOST HOTELS AND RESORTS INC COM STOCK 44107P104 4,807,782 225,400 SH   DFND 1 0 225,400 0
* HOST HOTELS AND RESORTS INC COM STOCK 44107P104 21,330 1,000 SH   SOLE 0 1,000 0 0
* HEALTHSTREAM INC COM STOCK 42222N103 26,363 1,098 SH   DFND 1 0 1,098 0
* HERSHEY CO COM STOCK 427866108 6,061,332 63,516 SH   DFND 1 0 63,516 0
* HERSHEY CO COM STOCK 427866108 486,693 5,100 SH   SOLE 0 5,100 0 0
* HERSHA HOSPITALITY TR SH BEN INT A STOCK 427825104 5,485 861 SH   DFND 1 0 861 0
HOMETRUST BANCSHARES INC COM STOCK 437872104 18,116 1,240 SH   DFND 1 0 1,240 0
HERITAGE COMMERCE CORP COM STOCK 426927109 10,024 1,221 SH   DFND 1 0 1,221 0
* HILLTOP HOLDINGS INC COM STOCK 432748101 81,624 4,071 SH   DFND 1 0 4,071 0
* HEARTLAND EXPRESS INC COM STOCK 422347104 77,103 3,218 SH   DFND 1 0 3,218 0
HEARTLAND FINL USA INC COM STOCK 42234Q102 22,973 962 SH   DFND 1 0 962 0
U S GEOTHERMAL INC COM STOCK 90338S102 1 1 SH   DFND 1 0 1 0
* HATTERAS FINL CORP COM STOCK 41902R103 103,970 5,789 SH   DFND 1 0 5,789 0
* HEARTWARE INTL INC COM STOCK 422368100 79,881 1,029 SH   DFND 1 0 1,029 0
* HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 6,489,252 255,583 SH   DFND 1 0 255,583 0
* HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 2,515,692 99,082 SH   SOLE 0 99,082 0 0
* HERTZ GLOBAL HOLDINGS INC COM OPTION 42805T105 84,056 3,002 SH Put DFND 1 0 3,002 0
* HUBBELL INC CL B STOCK 443510201 299,638 2,486 SH   DFND 1 0 2,486 0
* HUB GROUP INC CL A STOCK 443320106 235,682 5,815 SH   DFND 1 0 5,815 0
* HUMANA INC COM STOCK 444859102 12,390,839 95,102 SH   DFND 1 0 95,102 0
* HUMANA INC COM STOCK 444859102 104,232 800 SH   SOLE 0 800 0 0
* HUNTSMAN CORP COM STOCK 447011107 3,672,673 141,311 SH   DFND 1 0 141,311 0
* HUNTSMAN CORP COM STOCK 447011107 886,025 34,091 SH   SOLE 0 34,091 0 0
HURCO COMPANIES INC COM STOCK 447324104 13,633 362 SH   DFND 1 0 362 0
* HURON CONSULTING GROUP INC COM STOCK 447462102 85,358 1,400 SH   DFND 1 0 1,400 0
HUDSON VALLEY HOLDING CORP COM STOCK 444172100 14,084 776 SH   DFND 1 0 776 0
* HAVERTY FURNITURE INC COM STOCK 419596101 26,061 1,196 SH   DFND 1 0 1,196 0
* HEADWATERS INC COM STOCK 42210P102 54,298 4,330 SH   DFND 1 0 4,330 0
* HEADWATERS INC COM STOCK 42210P102 6,182 493 SH   SOLE 0 493 0 0
* HEALTHWAYS INC COM STOCK 422245100 1,156,868 72,214 SH   DFND 1 0 72,214 0
* HOUSTON WIRE AND CABLE CO COM STOCK 44244K109 12,471 1,041 SH   DFND 1 0 1,041 0
HAWKINS INC COM STOCK 420261109 23,770 661 SH   DFND 1 0 661 0
* HYSTER YALE MATLS HANDLING I CL A STOCK 449172105 47,126 658 SH   DFND 1 0 658 0
* ISHARES IBOXX HI YD ETF STOCK 464288513 6,466,935 70,331 SH   SOLE 0 70,331 0 0
* ISHARES IBOXX HI YD ETF STOCK 464288513 2,690,457 29,260 SH   DFND 1 0 29,260 0
* MARINEMAX INC COM STOCK 567908108 24,584 1,459 SH   DFND 1 0 1,459 0
* INTELSAT S A COM STOCK L5140P101 28,024 1,635 SH   DFND 1 0 1,635 0
* IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 411,348 6,242 SH   DFND 1 0 6,242 0
* IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 6,985 106 SH   SOLE 0 106 0 0
ABERDEEN AUSTRALIA EQTY FD I COM STOCK 003011103 793,301 101,575 SH   SOLE 0 101,575 0 0
* IAMGOLD CORP COM STOCK 450913108 11,700 4,239 SH   SOLE 0 4,239 0 0
* INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 7,132,027 143,675 SH   DFND 1 0 143,675 0
* ISHARES NASDQ BIOTEC ETF STOCK 464287556 1,257,330 4,595 SH   DFND 1 0 4,595 0
* ISHARES NASDQ BIOTEC ETF STOCK 464287556 848,800 3,102 SH   SOLE 0 3,102 0 0
* INDEPENDENT BANK CORP MICH COM NEW STOCK 453838609 16,640 1,396 SH   DFND 1 0 1,396 0
* IBERIABANK CORP COM STOCK 450828108 115,393 1,846 SH   DFND 1 0 1,846 0
* INTERACTIVE BROKERS GROUP IN COM STOCK 45841N107 2,054,782 82,356 SH   DFND 1 0 82,356 0
* INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 216,405,254 1,140,000 SH   DFND 1 0 1,140,000 0
* INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 15,270,685 80,444 SH   SOLE 0 80,444 0 0
* INTERNATIONAL BUSINESS MACHS COM OPTION 459200101 7,052,702 5,997 SH Put DFND 1 0 5,997 0
* INTERNATIONAL BUSINESS MACHS COM OPTION 459200101 746,692 2,140 SH Call DFND 1 0 2,140 0
* ICICI BK LTD ADR STOCK 45104G104 7,308,486 148,849 SH   SOLE 0 148,849 0 0
* ICICI BK LTD ADR STOCK 45104G104 1,670,922 34,031 SH   DFND 1 0 34,031 0
SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 4,487,864 126,740 SH   DFND 1 0 126,740 0
* INTERNATIONAL BANCSHARES COR COM STOCK 459044103 350,295 14,205 SH   DFND 1 0 14,205 0
* INSTALLED BLDG PRODS INC COM STOCK 45780R101 5,423 386 SH   DFND 1 0 386 0
INDEPENDENT BK GROUP INC COM STOCK 45384B106 30,415 641 SH   DFND 1 0 641 0
* INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 8,971,715 45,997 SH   DFND 1 0 45,997 0
* INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 1,200,533 6,155 SH   SOLE 0 6,155 0 0
CELLULAR DYNAMICS INTL INC COM STOCK 15117V109 6,889 980 SH   DFND 1 0 980 0
* ICF INTL INC COM STOCK 44925C103 36,886 1,198 SH   DFND 1 0 1,198 0
* ICONIX BRAND GROUP INC COM STOCK 451055107 17,000,675 460,224 SH   DFND 1 0 460,224 0
* INTERCEPT PHARMACEUTICALS IN COM STOCK 45845P108 118,345 500 SH   DFND 1 0 500 0
* ICU MED INC COM STOCK 44930G107 57,569 897 SH   DFND 1 0 897 0
* IDACORP INC COM STOCK 451107106 1,013,926 18,913 SH   DFND 1 0 18,913 0
* INTERDIGITAL INC COM STOCK 45867G101 1,935,451 48,605 SH   DFND 1 0 48,605 0
* IDERA PHARMACEUTICALS INC COM NEW STOCK 45168K306 8,308 3,628 SH   DFND 1 0 3,628 0
* IDT CORP CL B NEW STOCK 448947507 16,911 1,053 SH   DFND 1 0 1,053 0
* INTEGRATED DEVICE TECHNOLOGY COM STOCK 458118106 186,695 11,705 SH   DFND 1 0 11,705 0
* IDEXX LABS INC COM STOCK 45168D104 149,998 1,273 SH   DFND 1 0 1,273 0
* ISHARES 7-10 Y TR BD ETF STOCK 464287440 3,108,600 30,000 SH   DFND 1 0 30,000 0
* ISHARES 7-10 Y TR BD ETF STOCK 464287440 139,887 1,350 SH   SOLE 0 1,350 0 0
* ISHARES EUROPE ETF STOCK 464287861 1,584,607 35,151 SH   DFND 1 0 35,151 0
* IDEX CORP COM STOCK 45167R104 1,218,856 16,842 SH   SOLE 0 16,842 0 0
* IDEX CORP COM STOCK 45167R104 146,766 2,028 SH   DFND 1 0 2,028 0
* INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 3,105,553 32,390 SH   DFND 1 0 32,390 0
* INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 9,588 100 SH   SOLE 0 100 0 0
* INDIA FD INC COM STOCK 454089103 206,780 7,619 SH   SOLE 0 7,619 0 0
* IGI LABS INC COM STOCK 449575109 19,619 2,105 SH   DFND 1 0 2,105 0
* ISHARES NA NAT RES STOCK 464287374 2,525,511 56,436 SH   DFND 1 0 56,436 0
* INTERNATIONAL GAME TECHNOLOG COM STOCK 459902102 734,014 43,510 SH   DFND 1 0 43,510 0
* INTERNATIONAL GAME TECHNOLOG COM OPTION 459902102 1,165 233 SH Call DFND 1 0 233 0
* IGATE CORP COM STOCK 45169U105 83,905 2,285 SH   DFND 1 0 2,285 0
INDEPENDENCE HLDG CO NEW COM NEW STOCK 453440307 4,213 317 SH   DFND 1 0 317 0
* ISHARES U.S. MED DVC ETF STOCK 464288810 825,020 8,300 SH   SOLE 0 8,300 0 0
* IHS INC CL A STOCK 451734107 191,541 1,530 SH   DFND 1 0 1,530 0
* IHS INC CL A STOCK 451734107 11,893 95 SH   SOLE 0 95 0 0
INFORMATION SERVICES GROUP I COM STOCK 45675Y104 7,486 1,970 SH   DFND 1 0 1,970 0
* INSTEEL INDUSTRIES INC COM STOCK 45774W108 22,349 1,087 SH   DFND 1 0 1,087 0
* INTERVAL LEISURE GROUP INC COM STOCK 46113M108 44,825 2,353 SH   DFND 1 0 2,353 0
* II VI INC COM STOCK 902104108 37,405 3,178 SH   DFND 1 0 3,178 0
* INTRALINKS HLDGS INC COM STOCK 46118H104 19,011 2,347 SH   DFND 1 0 2,347 0
* ISHARES LATN AMER 40 ETF STOCK 464287390 2,798,086 75,870 SH   SOLE 0 75,870 0 0
* ISHARES LATN AMER 40 ETF STOCK 464287390 1,670,590 45,298 SH   DFND 1 0 45,298 0
ILLUMINA INC NOTE 0.250% 3/1 ADDED BOND 452327AD1 158,952,000 800,000 SH   DFND 1 0 800,000 0
* ILLUMINA INC COM STOCK 452327109 13,908,284 84,848 SH   DFND 1 0 84,848 0
* ILLUMINA INC COM STOCK 452327109 1,730,995 10,560 SH   SOLE 0 10,560 0 0
* INGRAM MICRO INC CL A STOCK 457153104 4,335,899 167,993 SH   DFND 1 0 167,993 0
* IMMUNOGEN INC COM STOCK 45253H101 54,295 5,127 SH   DFND 1 0 5,127 0
* IMMUNOGEN INC COM STOCK 45253H101 4,141 391 SH   SOLE 0 391 0 0
* INGLES MKTS INC CL A STOCK 457030104 22,245 939 SH   DFND 1 0 939 0
* IMMERSION CORP COM STOCK 452521107 14,389 1,677 SH   DFND 1 0 1,677 0
* IMMUNOMEDICS INC COM STOCK 452907108 18,102 4,866 SH   DFND 1 0 4,866 0
* CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 4,650,672 205,600 SH   DFND 1 0 205,600 0
* IMPERVA INC COM STOCK 45321L100 40,279 1,402 SH   DFND 1 0 1,402 0
* INTERNAP NETWORK SVCS CORP COM PAR $.001 STOCK 45885A300 22,473 3,257 SH   DFND 1 0 3,257 0
* INCYTE CORP COM STOCK 45337C102 49,050 1,000 SH   DFND 1 0 1,000 0
* INCYTE CORP COM STOCK 45337C102 4,758 97 SH   SOLE 0 97 0 0
* INDEPENDENT BANK CORP MASS COM STOCK 453836108 50,687 1,419 SH   DFND 1 0 1,419 0
* INFORMATICA CORP COM STOCK 45666Q102 94,674 2,765 SH   DFND 1 0 2,765 0
* INFINITY PHARMACEUTICALS INC COM STOCK 45665G303 38,529 2,871 SH   DFND 1 0 2,871 0
* INFINERA CORPORATION COM STOCK 45667G103 76,034 7,126 SH   DFND 1 0 7,126 0
* INFOSYS LTD SPONSORED ADR STOCK 456788108 16,307,076 269,583 SH   SOLE 0 269,583 0 0
* INFOSYS LTD SPONSORED ADR STOCK 456788108 1,723,542 28,493 SH   DFND 1 0 28,493 0
* INFOSYS LTD SPONSORED ADR OPTION 456788108 5,000 500 SH Put DFND 1 0 500 0
* ING GROEP N V SPONSORED ADR STOCK 456837103 349,755 24,648 SH   DFND 1 0 24,648 0
INOGEN INC COM STOCK 45780L104 2,391 116 SH   DFND 1 0 116 0
* INGREDION INC COM STOCK 457187102 143,092 1,888 SH   DFND 1 0 1,888 0
* INTERACTIVE INTELLIGENCE GRO COM STOCK 45841V109 43,806 1,048 SH   DFND 1 0 1,048 0
* SUMMIT HOTEL PPTYS COM STOCK 866082100 2,738 254 SH   DFND 1 0 254 0
* INOVIO PHARMACEUTICALS INC COM NEW ADDED STOCK 45773H201 35,155 3,569 SH   DFND 1 0 3,569 0
* INSMED INC COM PAR $.01 STOCK 457669307 40,925 3,136 SH   DFND 1 0 3,136 0
* INSYS THERAPEUTICS INC NEW COM NEW STOCK 45824V209 22,454 579 SH   DFND 1 0 579 0
* WORLD FUEL SVCS CORP COM STOCK 981475106 72,495 1,816 SH   DFND 1 0 1,816 0
INTEL CORP SDCV 2.950%12/1 BOND 458140AD2 2,265,177,344 17,801,000 SH   DFND 1 0 17,801,000 0
INTEL CORP SDCV 3.250% 8/0 BOND 458140AF7 1,676,899,968 10,000,000 SH   SOLE 0 10,000,000 0 0
INTEL CORP SDCV 2.950%12/1 BOND 458140AD2 890,750,016 7,000,000 SH   SOLE 0 7,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 BOND 458140AF7 582,722,752 3,475,000 SH   DFND 1 0 3,475,000 0
* INTEL CORP COM STOCK 458140100 223,788,068 6,427,000 SH   DFND 1 0 6,427,000 0
* INTEL CORP COM STOCK 458140100 3,962,063 113,787 SH   SOLE 0 113,787 0 0
* INTEL CORP COM OPTION 458140100 3,069,530 12,076 SH Call DFND 1 0 12,076 0
* INTEL CORP COM OPTION 458140100 737,054 26,171 SH Put DFND 1 0 26,171 0
* INTL FCSTONE INC COM STOCK 46116V105 17,060 985 SH   DFND 1 0 985 0
* INTUIT COM STOCK 461202103 32,723,427 373,342 SH   DFND 1 0 373,342 0
* INTUIT COM STOCK 461202103 35,060 400 SH   SOLE 0 400 0 0
* INVENSENSE INC COM STOCK 46123D205 181,575 9,203 SH   DFND 1 0 9,203 0
* INNERWORKINGS INC COM STOCK 45773Y105 12,750 1,576 SH   DFND 1 0 1,576 0
* ION GEOPHYSICAL CORP COM STOCK 462044108 19,764 7,084 SH   DFND 1 0 7,084 0
* INNOSPEC INC COM STOCK 45768S105 53,706 1,496 SH   DFND 1 0 1,496 0
* INTL PAPER CO COM STOCK 460146103 8,737,184 183,016 SH   DFND 1 0 183,016 0
* INTL PAPER CO COM STOCK 460146103 686,692 14,384 SH   SOLE 0 14,384 0 0
* INTER PARFUMS INC COM STOCK 458334109 27,555 1,002 SH   DFND 1 0 1,002 0
* INTER PARFUMS INC COM STOCK 458334109 12,898 469 SH   SOLE 0 469 0 0
* INFINITY PPTY AND CAS CORP COM STOCK 45665Q103 48,392 756 SH   DFND 1 0 756 0
* IPC THE HOSPITALIST CO INC COM STOCK 44984A105 46,178 1,031 SH   DFND 1 0 1,031 0
* INTERPUBLIC GROUP COS INC COM STOCK 460690100 6,456,206 352,413 SH   DFND 1 0 352,413 0
* INTERPUBLIC GROUP COS INC COM STOCK 460690100 213,886 11,675 SH   SOLE 0 11,675 0 0
* INPHI CORP COM STOCK 45772F107 29,493 2,051 SH   DFND 1 0 2,051 0
* INNOPHOS HOLDINGS INC COM STOCK 45774N108 71,672 1,301 SH   DFND 1 0 1,301 0
* INTREPID POTASH INC COM STOCK 46121Y102 909,217 58,849 SH   SOLE 0 58,849 0 0
* INTREPID POTASH INC COM OPTION 46121Y102 152,000 1,000 SH Call DFND 1 0 1,000 0
* INTREPID POTASH INC COM STOCK 46121Y102 51,649 3,343 SH   DFND 1 0 3,343 0
* IMPAX LABORATORIES INC COM STOCK 45256B101 218,488 9,215 SH   DFND 1 0 9,215 0
* INTELIQUENT INC COM STOCK 45825N107 23,767 1,909 SH   DFND 1 0 1,909 0
* INGERSOLL-RAND PLC SHS STOCK G47791101 7,363,040 130,643 SH   DFND 1 0 130,643 0
* INGERSOLL-RAND PLC SHS STOCK G47791101 41,368 734 SH   SOLE 0 734 0 0
* IROBOT CORP COM STOCK 462726100 1,705,200 56,000 SH   DFND 1 0 56,000 0
* IROBOT CORP COM STOCK 462726100 175,849 5,775 SH   SOLE 0 5,775 0 0
* INLAND REAL ESTATE CORP COM NEW STOCK 457461200 2,923 295 SH   DFND 1 0 295 0
* IRIDIUM COMMUNICATIONS INC COM STOCK 46269C102 43,356 4,899 SH   DFND 1 0 4,899 0
* INVESTORS REAL ESTATE TR SH BEN INT STOCK 461730103 2,349 305 SH   DFND 1 0 305 0
* INTERNATIONAL RECTIFIER CORP COM STOCK 460254105 840,050 21,408 SH   DFND 1 0 21,408 0
* INTERNATIONAL RECTIFIER CORP COM STOCK 460254105 54,583 1,391 SH   SOLE 0 1,391 0 0
* IGNITE RESTAURANT GROUP INC COM STOCK 451730105 2,166 361 SH   DFND 1 0 361 0
* IRON MTN INC COM STOCK 462846106 2,560,674 78,428 SH   DFND 1 0 78,428 0
* IRONWOOD PHARMACEUTICALS INC COM CL A STOCK 46333X108 91,096 7,029 SH   DFND 1 0 7,029 0
* INVESTORS BANCORP INC NEW COM ADDED STOCK 46146L101 216,519 21,374 SH   DFND 1 0 21,374 0
* INTERNATIONAL SPEEDWAY CORP CL A STOCK 460335201 73,784 2,332 SH   DFND 1 0 2,332 0
PRUDENTIAL SHT DURATION HG Y COM STOCK 74442F107 479,532 28,663 SH   SOLE 0 28,663 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW STOCK 460321201 698 39 SH   DFND 1 0 39 0
* INTERSIL CORP CL A STOCK 46069S109 2,010,104 141,457 SH   DFND 1 0 141,457 0
* ISIS PHARMACEUTICALS INC COM STOCK 464330109 268,587 6,917 SH   DFND 1 0 6,917 0
* ISLE OF CAPRI CASINOS INC COM STOCK 464592104 9,825 1,310 SH   DFND 1 0 1,310 0
* INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 16,607,510 35,961 SH   DFND 1 0 35,961 0
* INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 346,827 751 SH   SOLE 0 751 0 0
ISRAMCO INC COM NEW STOCK 465141406 2,565 21 SH   DFND 1 0 21 0
* INTEGRATED SILICON SOLUTION COM STOCK 45812P107 24,553 1,787 SH   DFND 1 0 1,787 0
* GARTNER INC COM STOCK 366651107 165,454 2,252 SH   DFND 1 0 2,252 0
* ISHARES US HOME CONS ETF STOCK 464288752 5,461,562 242,844 SH   DFND 1 0 242,844 0
* ITC HLDGS CORP COM STOCK 465685105 327,226 9,184 SH   SOLE 0 9,184 0 0
INTRA CELLULAR THERAPIES INC COM STOCK 46116X101 14,025 1,023 SH   DFND 1 0 1,023 0
* INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 706,615 44,836 SH   DFND 1 0 44,836 0
INVESTORS TITLE CO COM STOCK 461804106 9,004 123 SH   DFND 1 0 123 0
* INTERMUNE INC COM STOCK 45884X103 446,537 6,040 SH   DFND 1 0 6,040 0
* INTERMUNE INC COM STOCK 45884X103 8,132 110 SH   SOLE 0 110 0 0
* ITRON INC COM STOCK 465741106 791,350 20,131 SH   DFND 1 0 20,131 0
* ITRON INC COM STOCK 465741106 218,799 5,566 SH   SOLE 0 5,566 0 0
* ITT CORP NEW COM NEW STOCK 450911201 1,678,509 37,350 SH   DFND 1 0 37,350 0
* ITT CORP NEW COM NEW STOCK 450911201 944 21 SH   SOLE 0 21 0 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 144,855,306 10,436,300 SH   DFND 1 0 10,436,300 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 19,090,080 1,375,370 SH   SOLE 0 1,375,370 0 0
* ILLINOIS TOOL WKS INC COM STOCK 452308109 13,068,469 154,803 SH   DFND 1 0 154,803 0
* ILLINOIS TOOL WKS INC COM STOCK 452308109 7,569,941 89,670 SH   SOLE 0 89,670 0 0
* INTEVAC INC COM STOCK 461148108 9,665 1,449 SH   DFND 1 0 1,449 0
INVACARE CORP SDCV 4.125% 2/0 BOND 461203AD3 95,750,000 1,000,000 SH   DFND 1 0 1,000,000 0
* INVACARE CORP COM STOCK 461203101 270,130 22,873 SH   DFND 1 0 22,873 0
* ISHARES SANDP 500 VAL ETF STOCK 464287408 151,137 1,678 SH   SOLE 0 1,678 0 0
IVY HIGH INC OPPORTUNITIES F COM STOCK 465893105 421,565 24,382 SH   SOLE 0 24,382 0 0
* INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 113,923 7,247 SH   DFND 1 0 7,247 0
* INVESCO MORTGAGE CAPITAL INC COM OPTION 46131B100 105,000 5,500 SH Put DFND 1 0 5,500 0
* ISHARES CORE SANDP500 ETF STOCK 464287200 3,097,614 15,624 SH   DFND 1 0 15,624 0
* ISHARES SANDP 500 GRWT ETF STOCK 464287309 767,715 7,187 SH   SOLE 0 7,187 0 0
* INVESCO LTD SHS STOCK G491BT108 6,806,076 172,393 SH   DFND 1 0 172,393 0
* INVESCO LTD SHS STOCK G491BT108 2,759,534 69,897 SH   SOLE 0 69,897 0 0
* ISHARES RUS 1000 VAL ETF STOCK 464287598 32,774,068 327,446 SH   DFND 1 0 327,446 0
* ISHARES RUS 1000 GRW ETF STOCK 464287614 15,082,389 164,601 SH   DFND 1 0 164,601 0
* ISHARES RUSSELL 2000 ETF STOCK 464287655 48,814,824 446,409 SH   DFND 1 0 446,409 0
* ISHARES RUS 2000 VAL ETF STOCK 464287630 13,523,068 144,539 SH   DFND 1 0 144,539 0
* ISHARES RUS MDCP VAL ETF STOCK 464287473 4,102,420 58,606 SH   DFND 1 0 58,606 0
* IXYS CORP COM STOCK 46600W106 15,414 1,468 SH   DFND 1 0 1,468 0
* ISHARES U.S. REAL ES ETF STOCK 464287739 171,368,738 2,476,430 SH   DFND 1 0 2,476,430 0
* ISHARES U.S. REAL ES ETF STOCK 464287739 18,317,585 264,705 SH   SOLE 0 264,705 0 0
* ISHARES U.S. TELECOM ETF STOCK 464287713 728,803 24,334 SH   DFND 1 0 24,334 0
* JACK IN THE BOX INC COM STOCK 466367109 1,004,643 14,733 SH   DFND 1 0 14,733 0
JARDEN CORP NOTE 1.875% 9/1 BOND 471109AH1 546,480,000 4,000,000 SH   SOLE 0 4,000,000 0 0
JARDEN CORP NOTE 1.875% 9/1 BOND 471109AH1 240,451,184 1,760,000 SH   DFND 1 0 1,760,000 0
* JARDEN CORP COM STOCK 471109108 438,322 7,292 SH   DFND 1 0 7,292 0
* JAKKS PAC INC COM STOCK 47012E106 7,491 1,055 SH   DFND 1 0 1,055 0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 147,242 15,918 SH   SOLE 0 15,918 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 4,367,874 27,204 SH   SOLE 0 27,204 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 1,480,684 9,222 SH   DFND 1 0 9,222 0
* HUNT J B TRANS SVCS INC COM STOCK 445658107 432,526 5,841 SH   DFND 1 0 5,841 0
* HUNT J B TRANS SVCS INC COM STOCK 445658107 74 1 SH   SOLE 0 1 0 0
* JABIL CIRCUIT INC COM STOCK 466313103 3,204,287 158,864 SH   DFND 1 0 158,864 0
* JABIL CIRCUIT INC COM STOCK 466313103 192,966 9,567 SH   SOLE 0 9,567 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BOND 477143AG6 904,760,000 4,000,000 SH   SOLE 0 4,000,000 0 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 5,734,970 540,016 SH   SOLE 0 540,016 0 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 4,536,025 427,121 SH   DFND 1 0 427,121 0
SANFILIPPO JOHN B AND SON INC COM STOCK 800422107 12,200 377 SH   DFND 1 0 377 0
* JOHN BEAN TECHNOLOGIES CORP COM STOCK 477839104 48,327 1,718 SH   DFND 1 0 1,718 0
* JOHNSON CTLS INC COM STOCK 478366107 34,069,464 774,306 SH   DFND 1 0 774,306 0
* JOHNSON CTLS INC COM STOCK 478366107 182,644 4,151 SH   SOLE 0 4,151 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 ADDED BOND 48123VAC6 348,915,008 3,500,000 SH   SOLE 0 3,500,000 0 0
* J2 GLOBAL INC COM STOCK 48123V102 142,700 2,891 SH   DFND 1 0 2,891 0
* PENNEY J C INC COM STOCK 708160106 4,544,014 452,591 SH   DFND 1 0 452,591 0
* PENNEY J C INC COM STOCK 708160106 40,009 3,985 SH   SOLE 0 3,985 0 0
* JD COM INC SPON ADR CL A ADDED STOCK 47215P106 1,166,444 45,176 SH   DFND 1 0 45,176 0
* JDS UNIPHASE CORP COM PAR $0.001 STOCK 46612J507 74,739 5,839 SH   DFND 1 0 5,839 0
* JACOBS ENGR GROUP INC DEL COM STOCK 469814107 2,686,320 55,025 SH   DFND 1 0 55,025 0
* JACOBS ENGR GROUP INC DEL COM STOCK 469814107 38,812 795 SH   SOLE 0 795 0 0
NUVEEN GBL INCOME OPPORTUN F COM STOCK 67073C104 562,813 45,535 SH   SOLE 0 45,535 0 0
NUVEEN DIVER CURRENCY OPPOR COM STOCK 67090N109 2,871,985 269,417 SH   SOLE 0 269,417 0 0
* JIVE SOFTWARE INC COM STOCK 47760A108 15,100 2,590 SH   DFND 1 0 2,590 0
* J AND J SNACK FOODS CORP COM STOCK 466032109 76,906 822 SH   DFND 1 0 822 0
* HENRY JACK AND ASSOC INC COM STOCK 426281101 143,158 2,572 SH   DFND 1 0 2,572 0
NUVEEN EQUITY PREM ADV FD COM STOCK 6706ET107 192,779 14,761 SH   SOLE 0 14,761 0 0
* JONES LANG LASALLE INC COM STOCK 48020Q107 176,750 1,399 SH   DFND 1 0 1,399 0
* JAMBA INC COM NEW STOCK 47023A309 14,533 1,022 SH   DFND 1 0 1,022 0
* JOHNSON AND JOHNSON COM STOCK 478160104 351,555,126 3,298,200 SH   DFND 1 0 3,298,200 0
* JOHNSON AND JOHNSON COM OPTION 478160104 3,113,680 3,573 SH Call DFND 1 0 3,573 0
* JOHNSON AND JOHNSON COM STOCK 478160104 2,329,098 21,851 SH   SOLE 0 21,851 0 0
* JOHNSON AND JOHNSON COM OPTION 478160104 1,292,400 900 SH Call SOLE 0 900 0 0
* JOHNSON AND JOHNSON COM OPTION 478160104 884,167 6,542 SH Put DFND 1 0 6,542 0
* SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 7,308,863 181,903 SH   DFND 1 0 181,903 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 7,709,883 348,076 SH   DFND 1 0 348,076 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 1,536,346 69,361 SH   SOLE 0 69,361 0 0
* JUNIPER NETWORKS INC COM OPTION 48203R104 304,002 1,048 SH Put DFND 1 0 1,048 0
* JUNIPER NETWORKS INC COM OPTION 48203R104 194,238 5,048 SH Call DFND 1 0 5,048 0
* JANUS CAP GROUP INC COM STOCK 47102X105 182,681 12,564 SH   DFND 1 0 12,564 0
* ST JOE CO COM STOCK 790148100 74,339 3,730 SH   DFND 1 0 3,730 0
* JONES ENERGY INC COM CL A STOCK 48019R108 13,747 732 SH   DFND 1 0 732 0
JOHNSON OUTDOORS INC CL A STOCK 479167108 1,010 39 SH   DFND 1 0 39 0
* JOY GLOBAL INC COM STOCK 481165108 3,333,921 61,128 SH   DFND 1 0 61,128 0
* JOY GLOBAL INC COM STOCK 481165108 709 13 SH   SOLE 0 13 0 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 143,681,981 2,385,160 SH   DFND 1 0 2,385,160 0
* JPMORGAN CHASE AND CO COM OPTION 46625H100 2,828,155 21,985 SH Call DFND 1 0 21,985 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 2,643,090 43,876 SH   SOLE 0 43,876 0 0
* JPMORGAN CHASE AND CO COM OPTION 46625H100 2,340,955 26,668 SH Put DFND 1 0 26,668 0
NUVEEN CR STRATEGIES INCM FD COM SHS STOCK 67073D102 3,385,854 379,155 SH   SOLE 0 379,155 0 0
* JOURNAL COMMUNICATIONS INC CL A STOCK 481130102 22,576 2,678 SH   DFND 1 0 2,678 0
* WILEY JOHN AND SONS INC CL A STOCK 968223206 963,970 17,180 SH   DFND 1 0 17,180 0
* NORDSTROM INC COM STOCK 655664100 4,639,247 67,855 SH   DFND 1 0 67,855 0
* NORDSTROM INC COM STOCK 655664100 894,075 13,077 SH   SOLE 0 13,077 0 0
* KELLOGG CO COM STOCK 487836108 19,270,697 312,836 SH   DFND 1 0 312,836 0
* KELLOGG CO COM STOCK 487836108 4,893,257 79,436 SH   SOLE 0 79,436 0 0
* KELLOGG CO COM OPTION 487836108 156,359 1,074 SH Call SOLE 0 1,074 0 0
* KELLOGG CO COM OPTION 487836108 113,000 1,000 SH Call DFND 1 0 1,000 0
* KADANT INC COM STOCK 48282T104 28,428 728 SH   DFND 1 0 728 0
* KAISER ALUMINUM CORP COM PAR $0.01 STOCK 483007704 77,516 1,017 SH   DFND 1 0 1,017 0
* KAMAN CORP COM STOCK 483548103 9,050,397 230,290 SH   DFND 1 0 230,290 0
* KATE SPADE AND CO COM STOCK 485865109 1,543,688 58,852 SH   DFND 1 0 58,852 0
* KATE SPADE AND CO COM STOCK 485865109 77,379 2,950 SH   SOLE 0 2,950 0 0
* KIMBALL INTL INC CL B STOCK 494274103 31,771 2,111 SH   DFND 1 0 2,111 0
* KB HOME COM STOCK 48666K109 1,561,589 104,524 SH   DFND 1 0 104,524 0
* KB HOME COM STOCK 48666K109 13,356 894 SH   SOLE 0 894 0 0
* KBR INC COM STOCK 48242W106 760,450 40,385 SH   DFND 1 0 40,385 0
* KBR INC COM STOCK 48242W106 4,576 243 SH   SOLE 0 243 0 0
* KCG HLDGS INC CL A STOCK 48244B100 27,067 2,672 SH   DFND 1 0 2,672 0
KANSAS CITY LIFE INS CO COM STOCK 484836101 10,866 245 SH   DFND 1 0 245 0
* KEY ENERGY SVCS INC COM STOCK 492914106 448,779 92,723 SH   DFND 1 0 92,723 0
* KELLY SVCS INC CL A STOCK 488152208 25,260 1,612 SH   DFND 1 0 1,612 0
* KEMET CORP COM NEW STOCK 488360207 12,241 2,971 SH   DFND 1 0 2,971 0
* KOREA ELECTRIC PWR SPONSORED ADR STOCK 500631106 1,122 50 SH   SOLE 0 50 0 0
* KERYX BIOPHARMACEUTICALS INC COM STOCK 492515101 83,064 6,041 SH   DFND 1 0 6,041 0
* KIRBY CORP COM STOCK 497266106 170,293 1,445 SH   DFND 1 0 1,445 0
* KEYCORP NEW COM STOCK 493267108 6,257,275 469,413 SH   DFND 1 0 469,413 0
* KEYCORP NEW COM STOCK 493267108 1,206,725 90,527 SH   SOLE 0 90,527 0 0
* KEYW HLDG CORP COM STOCK 493723100 2,204,159 199,111 SH   DFND 1 0 199,111 0
* KFORCE INC COM STOCK 493732101 32,017 1,636 SH   DFND 1 0 1,636 0
KOFAX LTD COM USD STOCK G5307C105 34,489 4,456 SH   DFND 1 0 4,456 0
* KORN FERRY INTL COM NEW STOCK 500643200 1,038,106 41,691 SH   DFND 1 0 41,691 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 338,534 102,586 SH   SOLE 0 102,586 0 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 4,798 1,454 SH   DFND 1 0 1,454 0
* SPDR SERIES TRUST SANDP INS ETF STOCK 78464A789 4,722,000 75,000 SH   SOLE 0 75,000 0 0
* KIMCO RLTY CORP COM STOCK 49446R109 2,643,354 120,646 SH   DFND 1 0 120,646 0
KINDRED BIOSCIENCES INC COM STOCK 494577109 6,475 700 SH   DFND 1 0 700 0
* KIOR INC CL A STOCK 497217109 526 4,385 SH   DFND 1 0 4,385 0
* KIRKLANDS INC COM STOCK 497498105 14,596 906 SH   DFND 1 0 906 0
* KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 85,800 5,000 SH   SOLE 0 5,000 0 0
* KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 65,534 3,819 SH   DFND 1 0 3,819 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 36,425,088 1,633,410 SH   DFND 1 0 1,633,410 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 1,290,367 57,864 SH   SOLE 0 57,864 0 0
* KLA-TENCOR CORP COM STOCK 482480100 13,032,024 165,423 SH   DFND 1 0 165,423 0
* KLA-TENCOR CORP COM STOCK 482480100 13,156 167 SH   SOLE 0 167 0 0
* KULICKE AND SOFFA INDS INC COM OPTION 501242101 125,000 1,250 SH Call DFND 1 0 1,250 0
* KIMBERLY CLARK CORP COM STOCK 494368103 40,960,934 380,784 SH   DFND 1 0 380,784 0
* KIMBERLY CLARK CORP COM STOCK 494368103 2,832,318 26,330 SH   SOLE 0 26,330 0 0
* KIMBERLY CLARK CORP COM OPTION 494368103 75,770 149 SH Call DFND 1 0 149 0
* KIMBERLY CLARK CORP COM OPTION 494368103 53,430 234 SH Put SOLE 0 234 0 0
* KIMBERLY CLARK CORP COM OPTION 494368103 19,385 513 SH Put DFND 1 0 513 0
KAYNE ANDERSON MDSTM ENERGY COM STOCK 48661E108 1,710,400 42,664 SH   SOLE 0 42,664 0 0
KMG CHEMICALS INC COM STOCK 482564101 8,628 530 SH   DFND 1 0 530 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 11,231,550 292,946 SH   DFND 1 0 292,946 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 1,207,020 31,482 SH   SOLE 0 31,482 0 0
* KINDER MORGAN INC DEL COM OPTION 49456B101 75,000 200 SH Call SOLE 0 200 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 44,051 12,102 SH   SOLE 0 12,102 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 1,882 517 SH   DFND 1 0 517 0
* KINDER MORGAN ENERGY PARTNER UT LTD PARTNER STOCK 494550106 542,703 5,818 SH   DFND 1 0 5,818 0
* KEMPER CORP DEL COM STOCK 488401100 752,905 22,047 SH   DFND 1 0 22,047 0
* KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 392,229 4,166 SH   DFND 1 0 4,166 0
* KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 94 1 SH   SOLE 0 1 0 0
* KENNAMETAL INC COM STOCK 489170100 81,670 1,977 SH   DFND 1 0 1,977 0
* CARMAX INC COM STOCK 143130102 3,834,540 82,552 SH   DFND 1 0 82,552 0
* CARMAX INC COM STOCK 143130102 13,935 300 SH   SOLE 0 300 0 0
* KNOWLES CORP COM STOCK 49926D109 52,921 1,997 SH   DFND 1 0 1,997 0
* KNOWLES CORP COM STOCK 49926D109 4,744 179 SH   SOLE 0 179 0 0
* KINDRED HEALTHCARE INC COM STOCK 494580103 2,976,775 153,442 SH   DFND 1 0 153,442 0
* KNOLL INC COM NEW STOCK 498904200 98,996 5,719 SH   DFND 1 0 5,719 0
DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 64,560 1,000 SH   DFND 1 0 1,000 0
* KNIGHT TRANSN INC COM STOCK 499064103 191,675 6,998 SH   DFND 1 0 6,998 0
* COCA COLA CO COM STOCK 191216100 222,686,774 5,220,040 SH   DFND 1 0 5,220,040 0
* COCA COLA CO COM OPTION 191216100 16,417,735 37,169 SH Put DFND 1 0 37,169 0
* COCA COLA CO COM STOCK 191216100 10,969,550 257,139 SH   SOLE 0 257,139 0 0
* COCA COLA CO COM OPTION 191216100 1,496,980 8,217 SH Call DFND 1 0 8,217 0
* EASTMAN KODAK CO COM NEW STOCK 277461406 23,552 1,072 SH   DFND 1 0 1,072 0
* KODIAK OIL AND GAS CORP COM STOCK 50015Q100 214,202 15,785 SH   DFND 1 0 15,785 0
* KOPPERS HOLDINGS INC COM STOCK 50060P106 81,308 2,452 SH   DFND 1 0 2,452 0
* KOPIN CORP COM STOCK 500600101 26,615 7,828 SH   DFND 1 0 7,828 0
* MICHAEL KORS HLDGS LTD SHS STOCK G60754101 9,019,056 126,335 SH   DFND 1 0 126,335 0
* MICHAEL KORS HLDGS LTD SHS STOCK G60754101 3,285,368 46,020 SH   SOLE 0 46,020 0 0
KARYOPHARM THERAPEUTICS INC COM STOCK 48576U106 30,573 875 SH   DFND 1 0 875 0
* KROGER CO COM STOCK 501044101 21,593,208 415,254 SH   DFND 1 0 415,254 0
* KROGER CO COM STOCK 501044101 512,564 9,857 SH   SOLE 0 9,857 0 0
* KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 292,511 16,424 SH   DFND 1 0 16,424 0
* KILROY RLTY CORP COM STOCK 49427F108 951 16 SH   DFND 1 0 16 0
* KRAFT FOODS GROUP INC COM STOCK 50076Q106 52,895,813 937,869 SH   DFND 1 0 937,869 0
* KRAFT FOODS GROUP INC COM STOCK 50076Q106 4,944,757 87,673 SH   SOLE 0 87,673 0 0
KEARNY FINL CORP COM STOCK 487169104 11,917 894 SH   DFND 1 0 894 0
* KRONOS WORLDWIDE INC COM STOCK 50105F105 17,280 1,254 SH   DFND 1 0 1,254 0
* KAPSTONE PAPER AND PACKAGING C COM STOCK 48562P103 143,570 5,133 SH   DFND 1 0 5,133 0
* KOHLS CORP COM STOCK 500255104 7,905,216 129,530 SH   DFND 1 0 129,530 0
* KOHLS CORP COM STOCK 500255104 154,101 2,525 SH   SOLE 0 2,525 0 0
* KANSAS CITY SOUTHERN COM NEW STOCK 485170302 5,109,186 42,155 SH   DFND 1 0 42,155 0
* KANSAS CITY SOUTHERN COM NEW STOCK 485170302 29,815 246 SH   SOLE 0 246 0 0
* KT CORP SPONSORED ADR STOCK 48268K101 104,911 6,472 SH   SOLE 0 6,472 0 0
* KRATOS DEFENSE AND SEC SOLUTIO COM NEW STOCK 50077B207 17,600 2,683 SH   DFND 1 0 2,683 0
K2M GROUP HLDGS INC COM ADDED STOCK 48273J107 7,157 496 SH   DFND 1 0 496 0
* KVH INDS INC COM STOCK 482738101 10,912 964 SH   DFND 1 0 964 0
* KENNEDY-WILSON HLDGS INC COM STOCK 489398107 99,242 4,142 SH   DFND 1 0 4,142 0
* QUICKSILVER RESOURCES INC COM STOCK 74837R104 146,342 243,904 SH   DFND 1 0 243,904 0
* QUAKER CHEM CORP COM STOCK 747316107 62,514 872 SH   DFND 1 0 872 0
KAYNE ANDERSON ENRGY TTL RT COM STOCK 48660P104 845,136 26,485 SH   SOLE 0 26,485 0 0
* KAYNE ANDERSON MLP INVT CO COM STOCK 486606106 3,750,215 91,827 SH   SOLE 0 91,827 0 0
* KYTHERA BIOPHARMACEUTICALS I COM STOCK 501570105 33,776 1,031 SH   DFND 1 0 1,031 0
* LOEWS CORP COM STOCK 540424108 5,263,366 126,341 SH   DFND 1 0 126,341 0
* LOEWS CORP COM STOCK 540424108 1,099,491 26,392 SH   SOLE 0 26,392 0 0
* MULTI COLOR CORP COM STOCK 625383104 37,521 825 SH   DFND 1 0 825 0
* LITHIA MTRS INC CL A STOCK 536797103 398,508 5,265 SH   SOLE 0 5,265 0 0
* LITHIA MTRS INC CL A STOCK 536797103 103,998 1,374 SH   DFND 1 0 1,374 0
* LADDER CAP CORP CL A STOCK 505743104 16,859 892 SH   DFND 1 0 892 0
* LAMAR ADVERTISING CO CL A STOCK 512815101 206,850 4,200 SH   DFND 1 0 4,200 0
* LANCASTER COLONY CORP COM STOCK 513847103 134,060 1,572 SH   DFND 1 0 1,572 0
* LAYNE CHRISTENSEN CO COM STOCK 521050104 11,361 1,170 SH   DFND 1 0 1,170 0
* LAZARD LTD SHS A STOCK G54050102 38,228 754 SH   DFND 1 0 754 0
* L BRANDS INC COM STOCK 501797104 8,669,959 129,441 SH   DFND 1 0 129,441 0
* L BRANDS INC COM OPTION 501797104 99,310 235 SH Call DFND 1 0 235 0
* L BRANDS INC COM OPTION 501797104 24,090 235 SH Put DFND 1 0 235 0
* L BRANDS INC COM STOCK 501797104 22,304 333 SH   SOLE 0 333 0 0
* LAKELAND BANCORP INC COM STOCK 511637100 21,911 2,245 SH   DFND 1 0 2,245 0
* LIBERATOR MEDICAL HLDGS INC COM STOCK 53012L108 5,947 1,900 SH   DFND 1 0 1,900 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 32,788,939 770,779 SH   DFND 1 0 770,779 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 910,696 21,408 SH   SOLE 0 21,408 0 0
* LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 10,344,711 252,187 SH   DFND 1 0 252,187 0
* LIBBEY INC COM STOCK 529898108 34,322 1,307 SH   DFND 1 0 1,307 0
* LANNET INC COM STOCK 516012101 69,890 1,530 SH   DFND 1 0 1,530 0
* LIFETIME BRANDS INC COM STOCK 53222Q103 10,732 701 SH   DFND 1 0 701 0
* LYDALL INC DEL COM STOCK 550819106 26,740 990 SH   DFND 1 0 990 0
* LEIDOS HLDGS INC COM STOCK 525327102 1,180,986 34,401 SH   DFND 1 0 34,401 0
LANDAUER INC COM STOCK 51476K103 14,458 438 SH   DFND 1 0 438 0
LDR HLDG CORP COM STOCK 50185U105 28,359 911 SH   DFND 1 0 911 0
* LANDS END INC NEW COM ADDED STOCK 51509F105 40,503 985 SH   DFND 1 0 985 0
* LEAR CORP COM NEW STOCK 521865204 2,942,866 34,057 SH   DFND 1 0 34,057 0
* LEAR CORP COM NEW STOCK 521865204 2,179,952 25,228 SH   SOLE 0 25,228 0 0
* SPRINGLEAF HLDGS INC COM STOCK 85172J101 46,043 1,442 SH   DFND 1 0 1,442 0
* LINCOLN ELEC HLDGS INC COM STOCK 533900106 318,943 4,613 SH   DFND 1 0 4,613 0
* LEE ENTERPRISES INC COM STOCK 523768109 10,961 3,243 SH   DFND 1 0 3,243 0
* LEGGETT AND PLATT INC COM STOCK 524660107 2,864,662 82,035 SH   DFND 1 0 82,035 0
* LENNAR CORP CL A STOCK 526057104 3,273,757 84,310 SH   DFND 1 0 84,310 0
* LENNAR CORP CL A STOCK 526057104 232,864 5,997 SH   SOLE 0 5,997 0 0
* LENNAR CORP CL A OPTION 526057104 7,500 500 SH Put DFND 1 0 500 0
* LEAPFROG ENTERPRISES INC CL A STOCK 52186N106 23,577 3,936 SH   DFND 1 0 3,936 0
* CHINA LIFE INS CO LTD SPON ADR REP H STOCK 16939P106 287,980 6,906 SH   SOLE 0 6,906 0 0
* LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 1,093,282 96,155 SH   DFND 1 0 96,155 0
* LITTELFUSE INC COM STOCK 537008104 115,078 1,351 SH   DFND 1 0 1,351 0
* LIFEVANTAGE CORP COM STOCK 53222K106 48 42 SH   DFND 1 0 42 0
* LACLEDE GROUP INC COM STOCK 505597104 983,587 21,198 SH   DFND 1 0 21,198 0
* LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 427,390 12,963 SH   DFND 1 0 12,963 0
* LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 143,947 4,366 SH   SOLE 0 4,366 0 0
LGI HOMES INC COM STOCK 50187T106 21,591 1,176 SH   DFND 1 0 1,176 0
* LIGAND PHARMACEUTICALS INC COM NEW STOCK 53220K504 260,231 5,538 SH   DFND 1 0 5,538 0
* LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 3,494,604 34,345 SH   DFND 1 0 34,345 0
* LHC GROUP INC COM STOCK 50187A107 19,070 822 SH   DFND 1 0 822 0
* LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 7,807 228 SH   DFND 1 0 228 0
* LENNOX INTL INC COM STOCK 526107107 2,570,840 33,444 SH   SOLE 0 33,444 0 0
* LENNOX INTL INC COM STOCK 526107107 86,325 1,123 SH   DFND 1 0 1,123 0
* LIN MEDIA LLC CL A COM STOCK 532771102 10,584,228 476,767 SH   DFND 1 0 476,767 0
* LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 9,354,532 327,999 SH   DFND 1 0 327,999 0
* LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 463,136 16,239 SH   SOLE 0 16,239 0 0
* FIDELITY SOUTHERN CORP NEW COM STOCK 316394105 14,755 1,077 SH   DFND 1 0 1,077 0
* LIONBRIDGE TECHNOLOGIES INC COM STOCK 536252109 18,698 4,155 SH   DFND 1 0 4,155 0
LAKELAND FINL CORP COM STOCK 511656100 36,675 978 SH   DFND 1 0 978 0
* LKQ CORP COM STOCK 501889208 2,650,252 99,671 SH   SOLE 0 99,671 0 0
* LKQ CORP COM STOCK 501889208 382,231 14,375 SH   DFND 1 0 14,375 0
* LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 92,497 1,612 SH   DFND 1 0 1,612 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 16,938,608 142,437 SH   DFND 1 0 142,437 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 16,054 135 SH   SOLE 0 135 0 0
* LIMELIGHT NETWORKS INC COM STOCK 53261M104 8,955 3,827 SH   DFND 1 0 3,827 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 10,537,298 237,380 SH   DFND 1 0 237,380 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 30,230 681 SH   SOLE 0 681 0 0
* LILLY ELI AND CO COM STOCK 532457108 33,399,565 515,028 SH   DFND 1 0 515,028 0
* LILLY ELI AND CO COM STOCK 532457108 1,510,875 23,298 SH   SOLE 0 23,298 0 0
* LILLY ELI AND CO COM OPTION 532457108 123,000 1,000 SH Call DFND 1 0 1,000 0
* LILLY ELI AND CO COM OPTION 532457108 17,000 1,000 SH Put DFND 1 0 1,000 0
* LEGG MASON INC COM STOCK 524901105 3,953,031 77,268 SH   DFND 1 0 77,268 0
* LEGG MASON INC COM STOCK 524901105 500,294 9,779 SH   SOLE 0 9,779 0 0
* LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 20,536,794 435,286 SH   DFND 1 0 435,286 0
* LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 1,019,465 21,608 SH   SOLE 0 21,608 0 0
* LMI AEROSPACE INC COM STOCK 502079106 9,190 718 SH   DFND 1 0 718 0
* LIMONEIRA CO COM STOCK 532746104 18,810 794 SH   DFND 1 0 794 0
* LUMINEX CORP DEL COM STOCK 55027E102 43,310 2,221 SH   DFND 1 0 2,221 0
* LUMOS NETWORKS CORP COM STOCK 550283105 21,044 1,295 SH   DFND 1 0 1,295 0
* LOCKHEED MARTIN CORP COM STOCK 539830109 33,391,530 182,687 SH   DFND 1 0 182,687 0
* LOCKHEED MARTIN CORP COM STOCK 539830109 523,116 2,862 SH   SOLE 0 2,862 0 0
* LINCOLN NATL CORP IND COM STOCK 534187109 9,949,217 185,689 SH   DFND 1 0 185,689 0
* LINCOLN NATL CORP IND COM OPTION 534187109 138,496 1,343 SH Call DFND 1 0 1,343 0
* LINCOLN NATL CORP IND COM OPTION 534187109 23,649 343 SH Put DFND 1 0 343 0
* LINCOLN NATL CORP IND COM STOCK 534187109 18,164 339 SH   SOLE 0 339 0 0
* SNYDERS-LANCE INC COM STOCK 833551104 74,677 2,818 SH   DFND 1 0 2,818 0
* LINNCO LLC COMSHS LTD INT STOCK 535782106 389,638 13,459 SH   DFND 1 0 13,459 0
* LANDEC CORP COM STOCK 514766104 19,821 1,618 SH   DFND 1 0 1,618 0
* CHENIERE ENERGY INC COM NEW STOCK 16411R208 63,145,031 789,017 SH   DFND 1 0 789,017 0
* LINKEDIN CORP COM CL A STOCK 53578A108 10,506,694 50,564 SH   DFND 1 0 50,564 0
* LINKEDIN CORP COM CL A STOCK 53578A108 705,239 3,394 SH   SOLE 0 3,394 0 0
* LINDSAY CORP COM STOCK 535555106 1,506,661 20,156 SH   SOLE 0 20,156 0 0
* LINDSAY CORP COM STOCK 535555106 61,669 825 SH   DFND 1 0 825 0
* ALLIANT ENERGY CORP COM STOCK 018802108 2,497,606 45,075 SH   DFND 1 0 45,075 0
* ALLIANT ENERGY CORP COM STOCK 018802108 27,705 500 SH   SOLE 0 500 0 0
* LORILLARD INC COM STOCK 544147101 34,914,769 582,787 SH   DFND 1 0 582,787 0
* LORILLARD INC COM STOCK 544147101 3,053,193 50,963 SH   SOLE 0 50,963 0 0
* LIFELOCK INC COM STOCK 53224V100 67,363 4,714 SH   DFND 1 0 4,714 0
* LOGITECH INTL S A SHS STOCK H50430232 65,433 5,104 SH   SOLE 0 5,104 0 0
* LOGMEIN INC COM STOCK 54142L109 62,886 1,365 SH   DFND 1 0 1,365 0
* GRAND CANYON ED INC COM STOCK 38526M106 114,808 2,816 SH   DFND 1 0 2,816 0
* LORAL SPACE AND COMMUNICATNS I COM STOCK 543881106 56,155 782 SH   DFND 1 0 782 0
* LOWES COS INC COM STOCK 548661107 23,336,132 440,970 SH   DFND 1 0 440,970 0
* LOWES COS INC COM STOCK 548661107 5,072,964 95,861 SH   SOLE 0 95,861 0 0
* LOWES COS INC COM OPTION 548661107 89,168 926 SH Call DFND 1 0 926 0
* LOWES COS INC COM OPTION 548661107 83,238 2,810 SH Put DFND 1 0 2,810 0
DORIAN LPG LTD SHS USD ADDED STOCK Y2106R110 2,281 128 SH   DFND 1 0 128 0
* LPL FINL HLDGS INC COM STOCK 50212V100 262,485 5,700 SH   SOLE 0 5,700 0 0
* LPL FINL HLDGS INC COM STOCK 50212V100 23,808 517 SH   DFND 1 0 517 0
* LIFEPOINT HOSPITALS INC COM STOCK 53219L109 1,938,981 28,024 SH   DFND 1 0 28,024 0
LAPORTE BANCORP INC MD COM STOCK 516651106 235 21 SH   DFND 1 0 21 0
* LIVEPERSON INC COM STOCK 538146101 39,822 3,163 SH   DFND 1 0 3,163 0
* LIBERTY PPTY TR SH BEN INT STOCK 531172104 110,490 3,322 SH   DFND 1 0 3,322 0
* LOUISIANA PAC CORP COM STOCK 546347105 162,482 11,956 SH   DFND 1 0 11,956 0
* LA QUINTA HLDGS INC COM ADDED STOCK 50420D108 50,399 2,654 SH   DFND 1 0 2,654 0
* ISHARES IBOXX INV CP ETF STOCK 464287242 10,285 87 SH   DFND 1 0 87 0
* LIQUIDITY SERVICES INC COM STOCK 53635B107 28,573 2,078 SH   DFND 1 0 2,078 0
LAM RESEARCH CORP NOTE 1.250% 5/1 BOND 512807AL2 363,608,608 2,701,000 SH   DFND 1 0 2,701,000 0
* LAM RESEARCH CORP COM STOCK 512807108 21,588,299 289,000 SH   DFND 1 0 289,000 0
* LAM RESEARCH CORP COM OPTION 512807108 66,050 1,313 SH Put DFND 1 0 1,313 0
* LAM RESEARCH CORP COM OPTION 512807108 36,540 18 SH Call DFND 1 0 18 0
* LAM RESEARCH CORP COM STOCK 512807108 14,940 200 SH   SOLE 0 200 0 0
* K12 INC COM STOCK 48273U102 32,351 2,027 SH   DFND 1 0 2,027 0
* LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 52,718 7,029 SH   DFND 1 0 7,029 0
* LANDSTAR SYS INC COM STOCK 515098101 81,069 1,123 SH   DFND 1 0 1,123 0
* LTC PPTYS INC COM STOCK 502175102 2,656 72 SH   DFND 1 0 72 0
* LIFE TIME FITNESS INC COM STOCK 53217R207 169,125 3,353 SH   DFND 1 0 3,353 0
LADENBURG THALMAN FIN SVCS I COM STOCK 50575Q102 24,261 5,722 SH   DFND 1 0 5,722 0
* LEUCADIA NATL CORP COM STOCK 527288104 2,780,364 116,626 SH   DFND 1 0 116,626 0
* LULULEMON ATHLETICA INC COM STOCK 550021109 335,072 7,976 SH   DFND 1 0 7,976 0
* LULULEMON ATHLETICA INC COM STOCK 550021109 90,868 2,163 SH   SOLE 0 2,163 0 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 13,867,381 410,642 SH   DFND 1 0 410,642 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 8,639,818 255,843 SH   SOLE 0 255,843 0 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 5,160,585 112,849 SH   DFND 1 0 112,849 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 3,421,244 74,814 SH   SOLE 0 74,814 0 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 3,737,203 60,074 SH   SOLE 0 60,074 0 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 3,162,570 50,837 SH   DFND 1 0 50,837 0
* LAS VEGAS SANDS CORP COM OPTION 517834107 213,600 850 SH Put SOLE 0 850 0 0
LIFEWAY FOODS INC COM STOCK 531914109 5,853 422 SH   DFND 1 0 422 0
LUXOFT HLDG INC ORD SHS CL A STOCK G57279104 16,740 450 SH   DFND 1 0 450 0
* LEXMARK INTL NEW CL A STOCK 529771107 3,299,020 77,624 SH   DFND 1 0 77,624 0
* LEXMARK INTL NEW CL A STOCK 529771107 548,590 12,908 SH   SOLE 0 12,908 0 0
* LEXINGTON REALTY TRUST COM STOCK 529043101 4,337 443 SH   DFND 1 0 443 0
* LEXICON PHARMACEUTICALS INC COM STOCK 528872104 18,962 13,448 SH   DFND 1 0 13,448 0
* LSB INDS INC COM STOCK 502160104 40,781 1,142 SH   DFND 1 0 1,142 0
* LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 22,497,293 207,043 SH   DFND 1 0 207,043 0
* LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 4,168,741 38,365 SH   SOLE 0 38,365 0 0
* LSI INDS INC COM STOCK 50216C108 7,575 1,248 SH   DFND 1 0 1,248 0
* LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 1,438,101 59,871 SH   DFND 1 0 59,871 0
* LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 501,177 20,865 SH   SOLE 0 20,865 0 0
* LA Z BOY INC COM STOCK 505336107 71,580 3,617 SH   DFND 1 0 3,617 0
* MACYS INC COM STOCK 55616P104 12,155,315 208,926 SH   DFND 1 0 208,926 0
* MACYS INC COM STOCK 55616P104 4,879,324 83,866 SH   SOLE 0 83,866 0 0
* MACYS INC COM OPTION 55616P104 402,419 3,468 SH Call DFND 1 0 3,468 0
* MACYS INC COM OPTION 55616P104 229,718 2,767 SH Put DFND 1 0 2,767 0
* MASTERCARD INC CL A STOCK 57636Q104 21,595,285 292,144 SH   DFND 1 0 292,144 0
* MASTERCARD INC CL A STOCK 57636Q104 990,306 13,397 SH   SOLE 0 13,397 0 0
* MID-AMER APT CMNTYS INC COM STOCK 59522J103 985 15 SH   DFND 1 0 15 0
* MACERICH CO COM STOCK 554382101 2,691,903 42,173 SH   DFND 1 0 42,173 0
* MERRIMACK PHARMACEUTICALS IN COM STOCK 590328100 51,723 5,891 SH   DFND 1 0 5,891 0
* MANPOWERGROUP INC COM STOCK 56418H100 3,959,669 56,486 SH   DFND 1 0 56,486 0
* MANHATTAN ASSOCS INC COM STOCK 562750109 145,711 4,360 SH   DFND 1 0 4,360 0
* MANTECH INTL CORP CL A STOCK 564563104 38,269 1,420 SH   DFND 1 0 1,420 0
* MARRIOTT INTL INC NEW CL A STOCK 571903202 18,127,307 259,332 SH   DFND 1 0 259,332 0
* MARRIOTT INTL INC NEW CL A STOCK 571903202 25,164 360 SH   SOLE 0 360 0 0
* MASCO CORP COM STOCK 574599106 6,100,796 255,050 SH   DFND 1 0 255,050 0
* MASCO CORP COM STOCK 574599106 1,895,373 79,238 SH   SOLE 0 79,238 0 0
* MASIMO CORP COM STOCK 574795100 550,280 25,859 SH   DFND 1 0 25,859 0
* MATTEL INC COM STOCK 577081102 10,945,728 357,120 SH   DFND 1 0 357,120 0
* MATTEL INC COM OPTION 577081102 511,000 700 SH Put DFND 1 0 700 0
* MATTEL INC COM STOCK 577081102 323,327 10,549 SH   SOLE 0 10,549 0 0
* MATTEL INC COM OPTION 577081102 1,400 700 SH Call DFND 1 0 700 0
* MATTHEWS INTL CORP CL A STOCK 577128101 69,917 1,593 SH   DFND 1 0 1,593 0
* MATSON INC COM STOCK 57686G105 63,551 2,539 SH   DFND 1 0 2,539 0
COTT CORP STOCK 22163N106 1,070 138 SH   SOLE 1 138 0 0
DENISON MINES CORP STOCK 248356107 151 108 SH   SOLE 1 108 0 0
GOLDEN STAR RESOURCES LTD STOCK 38119T104 885,000 1,500,000 SH   SOLE 1 1,500,000 0 0
JUST ENERGY GROUP INC STOCK 48213W101 421 72 SH   SOLE 1 72 0 0
NORDION INC STOCK 65563C105 424 30 SH   SOLE 1 30 0 0
NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 10,188 1,350 SH   SOLE 1 1,350 0 0
PENGROWTH ENERGY CORP STOCK 70706P104 196,155 29,898 SH   SOLE 1 29,898 0 0
PROGRESSIVE WASTE SOLUTIONS LTD STOCK 74339G101 1,854 66 SH   SOLE 1 66 0 0
VERMILION ENERGY INC STOCK 923725105 377,009 5,355 SH   SOLE 1 5,355 0 0
AFLAC INC COM STOCK 001055102 15,377 264 SH   DFND 2 0 264 0
ABBOTT LABS COM STOCK 002824100 162,189 3,900 SH   DFND 2 0 3,900 0
ABERCROMBIE AND FITCH CO CL A STOCK 002896207 1,117,950 30,765 SH   DFND 2 0 30,765 0
ADVANCED MICRO DEVICES INC COM STOCK 007903107 565,884 165,956 SH   DFND 2 0 165,956 0
AGRIUM INC COM STOCK 008916108 124,745 1,400 SH   DFND 2 0 1,400 0
AGRIUM INC COM STOCK 008916108 43,341 487 SH   DFND 2 0 487 0
AIRGAS INC COM STOCK 009363102 119,279 1,078 SH   DFND 2 0 1,078 0
ALCOA INC COM STOCK 013817101 277,588 17,253 SH   DFND 2 0 17,253 0
ALCATEL ADR OPTION 013904305 123 41 SH Call DFND 2 0 41 0
ALCATEL-LUCENT SPONSORED ADR STOCK 013904305 3,047,380 1,005,750 SH   DFND 2 0 1,005,750 0
ALTERA CORP COM STOCK 021441100 123,793 3,460 SH   DFND 2 0 3,460 0
AMAZON OPTION 023135106 213,000 200 SH Put DFND 2 0 200 0
AMAZON COM INC COM STOCK 023135106 16,753,871 51,962 SH   DFND 2 0 51,962 0
AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 25,988 713 SH   DFND 2 0 713 0
AMERICAN ELEC PWR INC COM STOCK 025537101 354,855 6,797 SH   DFND 2 0 6,797 0
AMERICAN EXPRESS CO COM STOCK 025816109 384,984 4,398 SH   DFND 2 0 4,398 0
AMERICAN INTL GROUP INC COM NEW STOCK 026874784 241,621 4,473 SH   DFND 2 0 4,473 0
AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 7,149,244 148,239 SH   DFND 2 0 148,239 0
AMGEN INC COM STOCK 031162100 309,700 2,205 SH   DFND 2 0 2,205 0
ANADARKO PETE CORP COM STOCK 032511107 745,652 7,351 SH   DFND 2 0 7,351 0
APACHE CORP COM STOCK 037411105 28,161 300 SH   DFND 2 0 300 0
APOLLO ED GROUP INC CL A STOCK 037604105 37,296 1,483 SH   DFND 2 0 1,483 0
APPLE INC COM STOCK 037833100 154,544 1,534 SH   DFND 2 0 1,534 0
ARCHER DANIELS MIDLAND CO COM STOCK 039483102 349,457 6,839 SH   DFND 2 0 6,839 0
ASTRAZENECA US OPTION 046353108 25,627 277 SH Call DFND 2 0 277 0
ASTRAZENECA US OPTION 046353108 36,588 151 SH Put DFND 2 0 151 0
ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 276,469 3,870 SH   DFND 2 0 3,870 0
AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 7,252,036 87,291 SH   DFND 2 0 87,291 0
AUTOZONE INC COM STOCK 053332102 155,444 305 SH   DFND 2 0 305 0
AVON PRODS INC COM STOCK 054303102 552,183 43,826 SH   DFND 2 0 43,826 0
BAIDU INC SPON ADR REP A STOCK 056752108 21,822 100 SH   DFND 2 0 100 0
BAKER HUGHES INC COM STOCK 057224107 40,269 619 SH   DFND 2 0 619 0
BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 45,470 3,191 SH   DFND 2 0 3,191 0
BANCO DE CHILE SPONSORED ADR STOCK 059520106 47,930 648 SH   DFND 2 0 648 0
BANK AMER CORP COM STOCK 060505104 833,520 48,889 SH   DFND 2 0 48,889 0
BANK OF MONTREAL OPTION 063671101 904,923 1,150 SH Call DFND 2 0 1,150 0
BANK NEW YORK MELLON CORP COM STOCK 064058100 77,457 2,000 SH   DFND 2 0 2,000 0
BARD C R INC COM STOCK 067383109 48,805 342 SH   DFND 2 0 342 0
BARRICK GOLD CORP COM STOCK 067901108 3,392,025 232,471 SH   DFND 2 0 232,471 0
BED BATH AND BEYOND INC COM STOCK 075896100 1,849,740 28,100 SH   DFND 2 0 28,100 0
BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 206,897 1 SH   DFND 2 0 1 0
BHP BILLITON PLC OPTION 088606108 100 5 SH Call DFND 2 0 5 0
BHP BILLITON LTD SPONSORED ADR STOCK 088606108 118 2 SH   DFND 2 0 2 0
BLOOMIN BRANDS INC COM STOCK 094235108 18 1 SH   DFND 2 0 1 0
BOEING CO COM STOCK 097023105 418,807 3,288 SH   DFND 2 0 3,288 0
BRASKEM S A SP ADR PFD A STOCK 105532105 434,590 33,000 SH   DFND 2 0 33,000 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN STOCK 106776107 19,506 960 SH   DFND 2 0 960 0
BRISTOL MYERS SQUIBB CO COM STOCK 110122108 262,234 5,124 SH   DFND 2 0 5,124 0
BROADCOM CORP CL A STOCK 111320107 29,586 732 SH   DFND 2 0 732 0
BROWN FORMAN CORP CL B STOCK 115637209 541 6 SH   DFND 2 0 6 0
CBS CORP NEW CL B STOCK 124857202 216,672 4,050 SH   DFND 2 0 4,050 0
CF INDS HLDGS INC COM STOCK 125269100 612,581 2,194 SH   DFND 2 0 2,194 0
CMS ENERGY CORP COM STOCK 125896100 2,343 79 SH   DFND 2 0 79 0
CVS HEALTH CORP COM STOCK 126650100 7,328,386 92,078 SH   DFND 2 0 92,078 0
CALPINE CORP COM NEW STOCK 131347304 6,689,757 308,288 SH   DFND 2 0 308,288 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER STOCK 131476103 19,406 707 SH   DFND 2 0 707 0
CANADIAN BANK OF COMMERCE OPTION 136069101 4,462,185 3,400 SH Call DFND 2 0 3,400 0
CANADIAN NATL RY CO COM STOCK 136375102 544,016 7,645 SH   DFND 2 0 7,645 0
CATERPILLAR INC DEL COM STOCK 149123101 381,248 3,850 SH   DFND 2 0 3,850 0
CELGENE CORP COM STOCK 151020104 56,865 600 SH   DFND 2 0 600 0
CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 1,381,395 105,940 SH   DFND 2 0 105,940 0
CENTURYLINK INC COM STOCK 156700106 123 3 SH   DFND 2 0 3 0
CHESAPEAKE ENERGY CORP COM STOCK 165167107 730,589 31,780 SH   DFND 2 0 31,780 0
CHEVRON CORP NEW COM STOCK 166764100 230,874 1,935 SH   DFND 2 0 1,935 0
CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 323,956 5,600 SH   DFND 2 0 5,600 0
CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 667 1 SH   DFND 2 0 1 0
CITIGROUP OPTION OPTION 172967424 152,000 200 SH Call DFND 2 0 200 0
CITIGROUP INC COM NEW STOCK 172967424 5,026,158 96,997 SH   DFND 2 0 96,997 0
COACH OPTION 189754104 90,000 1,000 SH Call DFND 2 0 1,000 0
COCA COLA CO COM STOCK 191216100 1,116,916 26,183 SH   DFND 2 0 26,183 0
COLFAX CORP COM STOCK 194014106 412,560 7,242 SH   DFND 2 0 7,242 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 2,906,819 251,032 SH   DFND 2 0 251,032 0
CONSOLIDATED EDISON OPTION 209115104 198,000 800 SH Call DFND 2 0 800 0
CORNING INC COM STOCK 219350105 30,382 1,571 SH   DFND 2 0 1,571 0
CRAY INC COM NEW STOCK 225223304 619,255 23,600 SH   DFND 2 0 23,600 0
CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 51,215 1,853 SH   DFND 2 0 1,853 0
DEERE AND CO COM STOCK 244199105 71,494 872 SH   DFND 2 0 872 0
DELTA AIR LINES INC DEL COM NEW STOCK 247361702 480,210 13,284 SH   DFND 2 0 13,284 0
DENISON MINES CORP COM STOCK 248356107 2,548 2,224 SH   DFND 2 0 2,224 0
DIGITAL RLTY TR INC COM STOCK 253868103 28,818 462 SH   DFND 2 0 462 0
DISNEY WALT CO COM DISNEY STOCK 254687106 727,342 8,170 SH   DFND 2 0 8,170 0
DOLLAR GEN CORP NEW COM STOCK 256677105 201,654 3,300 SH   DFND 2 0 3,300 0
DOW CHEM CO COM STOCK 260543103 434,446 8,285 SH   DFND 2 0 8,285 0
E M C CORP MASS COM STOCK 268648102 15,859 542 SH   DFND 2 0 542 0
EASTMAN CHEM CO COM STOCK 277432100 67,623 836 SH   DFND 2 0 836 0
EBAY INC. OPTION OPTION 278642103 63,404 484 SH Put DFND 2 0 484 0
EBAY INC COM STOCK 278642103 3,576,476 63,158 SH   DFND 2 0 63,158 0
EDISON INTL COM STOCK 281020107 6,993,873 125,071 SH   DFND 2 0 125,071 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI STOCK 283702108 24,577 612 SH   DFND 2 0 612 0
ELDORADO GOLD CORP NEW COM STOCK 284902103 135,852 20,157 SH   DFND 2 0 20,157 0
ENERGY FUELS INC COM NEW STOCK 292671708 329 49 SH   DFND 2 0 49 0
ENERPLUS CORP COM STOCK 292766102 415,210 21,822 SH   DFND 2 0 21,822 0
ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 127,383 3,161 SH   DFND 2 0 3,161 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART STOCK 315293100 13,219 492 SH   DFND 2 0 492 0
FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 7,248 51 SH   DFND 2 0 51 0
FRANCO NEVADA CORP COM STOCK 351858105 492 10 SH   DFND 2 0 10 0
FRANCO NEVADA CORP COM STOCK 351858105 108,365 2,217 SH   DFND 2 0 2,217 0
GALENA BIOPHARMA INC COM STOCK 363256108 164,798 80,000 SH   DFND 2 0 80,000 0
GAP INC DEL COM STOCK 364760108 7,294,295 174,973 SH   DFND 2 0 174,973 0
GENERAL DYNAMICS CORP COM STOCK 369550108 55,027 433 SH   DFND 2 0 433 0
GENERAL ELECTRIC CO COM STOCK 369604103 1,677,701 65,487 SH   DFND 2 0 65,487 0
GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 28,259 1,200 SH   DFND 2 0 1,200 0
GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 19,002 361 SH   DFND 2 0 361 0
GERDAU S A SPON ADR REP PFD STOCK 373737105 633,739 132,035 SH   DFND 2 0 132,035 0
GILEAD SCIENCES INC COM STOCK 375558103 7,750,913 72,816 SH   DFND 2 0 72,816 0
GOLDCORP INC NEW COM STOCK 380956409 195,009 8,468 SH   DFND 2 0 8,468 0
GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 1,487,471 65,864 SH   DFND 2 0 65,864 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B STOCK 399909100 2,082,623 146,567 SH   DFND 2 0 146,567 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 2,360 35 SH   DFND 2 0 35 0
HSBC HOLDINGS ADR OPTION 404280406 4,000 20 SH Call DFND 2 0 20 0
HSBC HOLDINGS ADR OPTION 404280406 83,000 655 SH Put DFND 2 0 655 0
HALLIBURTON CO COM STOCK 406216101 235,322 3,648 SH   DFND 2 0 3,648 0
HARLEY DAVIDSON INC COM STOCK 412822108 58,197 1,000 SH   DFND 2 0 1,000 0
HERSHEY CO COM STOCK 427866108 143,906 1,508 SH   DFND 2 0 1,508 0
HEWLETT PACKARD CO COM STOCK 428236103 1,073,877 30,277 SH   DFND 2 0 30,277 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN STOCK 435763107 22,458 617 SH   DFND 2 0 617 0
HOLLYFRONTIER CORP COM STOCK 436106108 357,244 8,179 SH   DFND 2 0 8,179 0
HOME DEPOT INC COM STOCK 437076102 8,165,776 89,014 SH   DFND 2 0 89,014 0
HORMEL FOODS CORP COM STOCK 440452100 103 2 SH   DFND 2 0 2 0
HUMANA INC COM STOCK 444859102 66,445 510 SH   DFND 2 0 510 0
HUNTSMAN CORP COM STOCK 447011107 370,783 14,267 SH   DFND 2 0 14,267 0
INTEL CORP COM STOCK 458140100 221,027 6,348 SH   DFND 2 0 6,348 0
INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 7,220,807 38,040 SH   DFND 2 0 38,040 0
ISHARES MSCI FRNTR100ETF STOCK 464286145 6,533,515 172,664 SH   DFND 2 0 172,664 0
EWZ OPTION OPTION 464286400 59,500 1,750 SH Call DFND 2 0 1,750 0
EWZ OPTION OPTION 464286400 110,000 2,000 SH Put DFND 2 0 2,000 0
ISHARES MSCI THI CAP ETF STOCK 464286624 21,867,842 260,863 SH   DFND 2 0 260,863 0
ISHARES MSCI CH CAP ETF STOCK 464286640 3,904,838 91,581 SH   DFND 2 0 91,581 0
ISHARES MSCI SINGAP ETF STOCK 464286673 119,334 8,946 SH   DFND 2 0 8,946 0
ISHARES MSCI TAIWAN ETF STOCK 464286731 13,141,914 860,675 SH   DFND 2 0 860,675 0
ISHARES MSCI SPAN CP ETF STOCK 464286764 401,585 10,324 SH   DFND 2 0 10,324 0
ISHARES MSCI STH KOR ETF STOCK 464286772 243,602 4,026 SH   DFND 2 0 4,026 0
ISHARES MSCI GERMANY ETF STOCK 464286806 270,561 9,768 SH   DFND 2 0 9,768 0
ISHARES MSCI MEX CAP ETF STOCK 464286822 825 12 SH   DFND 2 0 12 0
ISHARES MSCI MALAYSI ETF STOCK 464286830 5,272,198 342,366 SH   DFND 2 0 342,366 0
ISHARES MSCI JAPAN ETF STOCK 464286848 406,307 34,521 SH   DFND 2 0 34,521 0
ISHARES MSCI ITALCPD ETF STOCK 464286855 316,500 20,173 SH   DFND 2 0 20,173 0
ISHARES TR TIPS BD ETF STOCK 464287176 3,922 35 SH   DFND 2 0 35 0
FTSE CHINA 25 IDX OPTION 464287184 159,840 444 SH Call DFND 2 0 444 0
FTSE CHINA 25 IDX OPTION 464287184 30,000 750 SH Put DFND 2 0 750 0
ISHARES TR CHINA LG-CAP ETF STOCK 464287184 11,745,724 306,822 SH   DFND 2 0 306,822 0
ISHARES TR MSCI EMG MKT ETF STOCK 464287234 2,170,120 52,219 SH   DFND 2 0 52,219 0
ISHARES TR IBOXX INV CP ETF STOCK 464287242 781,756 6,612 SH   DFND 2 0 6,612 0
ISHARES TR LATN AMER 40 ETF STOCK 464287390 187,821 5,093 SH   DFND 2 0 5,093 0
ISHARES TR 20+ YR TR BD ETF STOCK 464287432 348,097 2,994 SH   DFND 2 0 2,994 0
ISHARES TR RUSSELL 2000 ETF STOCK 464287655 567,173 5,187 SH   DFND 2 0 5,187 0
ISHARES TR U.S. REAL ES ETF STOCK 464287739 138 2 SH   DFND 2 0 2 0
ISHARES TR EUROPE ETF STOCK 464287861 441,282 9,789 SH   DFND 2 0 9,789 0
ISHARES MSCI AC ASIA ETF STOCK 464288182 42,922 700 SH   DFND 2 0 700 0
ISHARES JP MOR EM MK ETF STOCK 464288281 2,507,752 22,223 SH   DFND 2 0 22,223 0
ISH IBOXX HIGH YIELD OPTION 464288513 25,450 559 SH Put DFND 2 0 559 0
ISHARES IBOXX HI YD ETF STOCK 464288513 2,087,487 22,699 SH   DFND 2 0 22,699 0
ISHARES MBS ETF STOCK 464288588 12,216 113 SH   DFND 2 0 113 0
ISHARES INDIA 50 ETF STOCK 464289529 71,661 2,417 SH   DFND 2 0 2,417 0
ISHARES ALL PERU CAP ETF STOCK 464289842 285,401 8,333 SH   DFND 2 0 8,333 0
ITAU UNIBANCO OPTION 465562106 214,093 6,463 SH Put DFND 2 0 6,463 0
JOHNSON AND JOHNSON COM STOCK 478160104 348,214 3,267 SH   DFND 2 0 3,267 0
JOY GLOBAL INC COM STOCK 481165108 67,408 1,236 SH   DFND 2 0 1,236 0
KIMBERLY CLARK CORP COM STOCK 494368103 134,134 1,247 SH   DFND 2 0 1,247 0
KINROSS GOLD CORP COM NO PAR STOCK 496902404 117,085 35,482 SH   DFND 2 0 35,482 0
KROGER CO COM STOCK 501044101 7,402,513 142,358 SH   DFND 2 0 142,358 0
LEGGETT AND PLATT INC COM STOCK 524660107 1,955 56 SH   DFND 2 0 56 0
LENNAR CORP CL A STOCK 526057104 97,109 2,501 SH   DFND 2 0 2,501 0
LENNOX INTL INC COM STOCK 526107107 31,209 406 SH   DFND 2 0 406 0
LOCKHEED MARTIN CORP COM STOCK 539830109 183 1 SH   DFND 2 0 1 0
LOWES COS INC COM STOCK 548661107 7,382,555 139,506 SH   DFND 2 0 139,506 0
M D C HLDGS INC COM STOCK 552676108 1,063 42 SH   DFND 2 0 42 0
MGM RESORTS INTERNATIONAL COM STOCK 552953101 43,282 1,900 SH   DFND 2 0 1,900 0
MACERICH CO COM STOCK 554382101 27,127 425 SH   DFND 2 0 425 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 25,505 303 SH   DFND 2 0 303 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN STOCK 570759100 21,509 280 SH   DFND 2 0 280 0
MASCO CORP COM STOCK 574599106 2,153 90 SH   DFND 2 0 90 0
MCDONALDS OPTION OPTION 580135101 109,500 150 SH Call DFND 2 0 150 0
MCDONALDS CORP COM STOCK 580135101 51,195 540 SH   DFND 2 0 540 0
MEAD JOHNSON NUTRITION CO COM STOCK 582839106 4,198,309 43,633 SH   DFND 2 0 43,633 0
MICROSOFT CORP COM STOCK 594918104 423,619 9,138 SH   DFND 2 0 9,138 0
MICROCHIP TECHNOLOGY INC COM STOCK 595017104 7,099,137 150,312 SH   DFND 2 0 150,312 0
MICRON TECHNOLOGY INC COM STOCK 595112103 16,273 475 SH   DFND 2 0 475 0
MOHAWK INDS INC COM STOCK 608190104 3,505 26 SH   DFND 2 0 26 0
MONDELEZ INTL INC CL A STOCK 609207105 34 1 SH   DFND 2 0 1 0
MONSTER BEVERAGE CORP COM STOCK 611740101 92 1 SH   DFND 2 0 1 0
MORGAN STANLEY COM NEW STOCK 617446448 492,946 14,260 SH   DFND 2 0 14,260 0
NRG ENERGY INC COM NEW STOCK 629377508 432,170 14,179 SH   DFND 2 0 14,179 0
NASDAQ OMX GROUP INC COM STOCK 631103108 114,448 2,698 SH   DFND 2 0 2,698 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH STOCK 633643705 1,176,668 390,925 SH   DFND 2 0 390,925 0
NATIONAL OILWELL VARCO INC COM STOCK 637071101 53,039 697 SH   DFND 2 0 697 0
NATIONAL RETAIL PPTYS INC COM STOCK 637417106 51,784 1,498 SH   DFND 2 0 1,498 0
NEWMONT MINING CORP COM STOCK 651639106 94,362 4,094 SH   DFND 2 0 4,094 0
NIKE INC CL B STOCK 654106103 200,691 2,250 SH   DFND 2 0 2,250 0
NOKIA CORP SPONSORED ADR STOCK 654902204 42,298 5,000 SH   DFND 2 0 5,000 0
NORFOLK SOUTHERN CORP COM STOCK 655844108 7,586,239 67,978 SH   DFND 2 0 67,978 0
OGE ENERGY CORP COM STOCK 670837103 21,968 592 SH   DFND 2 0 592 0
OASIS PETE INC NEW COM STOCK 674215108 209,041 5,000 SH   DFND 2 0 5,000 0
OFFICE DEPOT INC COM STOCK 676220106 61,679 12,000 SH   DFND 2 0 12,000 0
OMNICOM GROUP INC COM STOCK 681919106 41,796 607 SH   DFND 2 0 607 0
OMEGA HEALTHCARE INVS INC COM STOCK 681936100 26,086 763 SH   DFND 2 0 763 0
OWENS CORNING NEW COM STOCK 690742101 2,476 78 SH   DFND 2 0 78 0
PPG INDS INC COM STOCK 693506107 99,152 504 SH   DFND 2 0 504 0
PALO ALTO NETWORKS INC COM STOCK 697435105 96,039 979 SH   DFND 2 0 979 0
PAN AMERICAN SILVER CORP COM STOCK 697900108 66 6 SH   DFND 2 0 6 0
PANDORA MEDIA INC COM STOCK 698354107 130,458 5,400 SH   DFND 2 0 5,400 0
PEABODY ENERGY CORP COM STOCK 704549104 325,602 26,301 SH   DFND 2 0 26,301 0
PEPSICO INC COM STOCK 713448108 7,831,867 84,136 SH   DFND 2 0 84,136 0
PFIZER INC COM STOCK 717081103 904,003 30,573 SH   DFND 2 0 30,573 0
PHILIP MORRIS OPTION 718172109 130,000 250 SH Call DFND 2 0 250 0
PHILIP MORRIS INTL INC COM STOCK 718172109 128,101 1,536 SH   DFND 2 0 1,536 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR STOCK 718252604 91,742 1,330 SH   DFND 2 0 1,330 0
PHILLIPS 66 COM STOCK 718546104 491,172 6,041 SH   DFND 2 0 6,041 0
PIER 1 IMPORTS INC COM STOCK 720279108 904 76 SH   DFND 2 0 76 0
PINNACLE WEST CAP CORP COM STOCK 723484101 7,248,496 132,661 SH   DFND 2 0 132,661 0
PIONEER NAT RES CO COM STOCK 723787107 78,787 400 SH   DFND 2 0 400 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 388,282 6,597 SH   DFND 2 0 6,597 0
PLUM CREEK TIMBER CO INC COM STOCK 729251108 2,223 57 SH   DFND 2 0 57 0
POLARIS INDS INC COM STOCK 731068102 7,459,738 49,802 SH   DFND 2 0 49,802 0
PRICELINE GRP INC COM NEW STOCK 741503403 38,230 33 SH   DFND 2 0 33 0
PROCTER AND GAMBLE CO COM STOCK 742718109 385,019 4,598 SH   DFND 2 0 4,598 0
PULTE GROUP INC COM STOCK 745867101 7,558 428 SH   DFND 2 0 428 0
RAIT FINANCIAL TRUST COM NEW STOCK 749227609 7 1 SH   DFND 2 0 1 0
RPM INTL INC COM STOCK 749685103 26,323 575 SH   DFND 2 0 575 0
RALPH LAUREN CORP CL A STOCK 751212101 143,968 874 SH   DFND 2 0 874 0
RAYONIER INC COM STOCK 754907103 17,189 552 SH   DFND 2 0 552 0
REALTY INCOME CORP COM STOCK 756109104 24,554 602 SH   DFND 2 0 602 0
REYNOLDS OPTION 761713106 948,750 2,500 SH Call DFND 2 0 2,500 0
REYNOLDS AMERICAN INC COM STOCK 761713106 760,417 12,889 SH   DFND 2 0 12,889 0
RITE AID CORP COM STOCK 767754104 48,414 10,003 SH   DFND 2 0 10,003 0
ROBERT HALF INTL INC COM STOCK 770323103 7,063,791 144,161 SH   DFND 2 0 144,161 0
ROSS STORES INC COM STOCK 778296103 30,232 400 SH   DFND 2 0 400 0
ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 13,971 195 SH   DFND 2 0 195 0
RYLAND GROUP INC COM STOCK 783764103 1,363 41 SH   DFND 2 0 41 0
ST JUDE MED INC COM STOCK 790849103 121,337 2,018 SH   DFND 2 0 2,018 0
SALIX PHARMACEUTICALS INC COM STOCK 795435106 72,805 466 SH   DFND 2 0 466 0
SCHLUMBERGER LTD COM STOCK 806857108 158,629 1,560 SH   DFND 2 0 1,560 0
SEVENTY SEVEN ENERGY INC COM ADDED STOCK 818097107 16,819 720 SH   DFND 2 0 720 0
SHERWIN WILLIAMS CO COM STOCK 824348106 7,884 36 SH   DFND 2 0 36 0
SILVER WHEATON CORP COM STOCK 828336107 307,107 15,410 SH   DFND 2 0 15,410 0
SIMON PPTY GROUP INC NEW COM STOCK 828806109 25,814 157 SH   DFND 2 0 157 0
SIMPSON MANUFACTURING CO INC COM STOCK 829073105 11,048 379 SH   DFND 2 0 379 0
SMITH A O COM STOCK 831865209 567 12 SH   DFND 2 0 12 0
SONY CORP ADR NEW STOCK 835699307 18,040 1,000 SH   DFND 2 0 1,000 0
SOUFUN HLDGS LTD ADR STOCK 836034108 77,606 7,800 SH   DFND 2 0 7,800 0
SOUTHERN COPPER CORPORATIO OPTION 842587107 317,150 1,655 SH Call DFND 2 0 1,655 0
SOUTHERN CO COM STOCK 842587107 147,007 3,368 SH   DFND 2 0 3,368 0
STANLEY BLACK AND DECKER INC COM STOCK 854502101 55,047 620 SH   DFND 2 0 620 0
STARBUCKS CORP COM STOCK 855244109 700,539 9,284 SH   DFND 2 0 9,284 0
SUNCOR ENERGY INC NEW COM STOCK 867224107 72 2 SH   DFND 2 0 2 0
SYSCO OPTION 871829107 305,000 500 SH Call DFND 2 0 500 0
TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 108,734 4,713 SH   DFND 2 0 4,713 0
TATA MOTORS OPTION 876568502 90,000 3,000 SH Put DFND 2 0 3,000 0
TATA MTRS LTD SPONSORED ADR STOCK 876568502 20,397,538 466,697 SH   DFND 2 0 466,697 0
TECK RESOURCES LTD CL B STOCK 878742204 268,820 14,231 SH   DFND 2 0 14,231 0
TELECOM ARGENTINA S A SPON ADR REP B STOCK 879273209 2,419,671 119,201 SH   DFND 2 0 119,201 0
TELEFONICA ADR OPTION 879382208 780 6 SH Put DFND 2 0 6 0
TELEFONICA S A SPONSORED ADR STOCK 879382208 4,905,196 319,148 SH   DFND 2 0 319,148 0
TERNIUM SA SPON ADR STOCK 880890108 123,130 5,120 SH   DFND 2 0 5,120 0
TESORO CORP COM STOCK 881609101 575,933 9,445 SH   DFND 2 0 9,445 0
TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 50,738 944 SH   DFND 2 0 944 0
TEXAS INSTRS INC COM STOCK 882508104 219,126 4,595 SH   DFND 2 0 4,595 0
THOMPSON CREEK METALS CO INC COM STOCK 884768102 141,234 64,200 SH   DFND 2 0 64,200 0
THOMSON REUTERS CORP COM STOCK 884903105 5,039 138 SH   DFND 2 0 138 0
TIFFANY AND CO NEW COM STOCK 886547108 1,156 12 SH   DFND 2 0 12 0
TOLL BROTHERS INC COM STOCK 889478103 144,389 4,634 SH   DFND 2 0 4,634 0
TORONTO DOMINION BK ONT COM NEW STOCK 891160509 98,930 2,000 SH   DFND 2 0 2,000 0
TRINITY INDS INC COM STOCK 896522109 835,740 17,889 SH   DFND 2 0 17,889 0
TRIPADVISOR INC COM STOCK 896945201 250,487 2,740 SH   DFND 2 0 2,740 0
TURQUOISE HILL RES LTD COM STOCK 900435108 13,753 3,650 SH   DFND 2 0 3,650 0
TYSON FOODS INC CL A STOCK 902494103 370,152 9,402 SH   DFND 2 0 9,402 0
U S G CORP COM NEW STOCK 903293405 1,539 56 SH   DFND 2 0 56 0
UNION PAC CORP COM STOCK 907818108 7,454,747 68,759 SH   DFND 2 0 68,759 0
UNITED CONTL HLDGS INC COM STOCK 910047109 56,147 1,200 SH   DFND 2 0 1,200 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 559,343 5,691 SH   DFND 2 0 5,691 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 74,693 3,378 SH   DFND 2 0 3,378 0
VEEVA SYS INC CL A COM STOCK 922475108 441,164 15,661 SH   DFND 2 0 15,661 0
VMWARE INC CL A COM STOCK 928563402 96,466 1,028 SH   DFND 2 0 1,028 0
VULCAN MATLS CO COM STOCK 929160109 181 3 SH   DFND 2 0 3 0
WABTEC CORP COM STOCK 929740108 550,401 6,792 SH   DFND 2 0 6,792 0
WAL-MART STORES INC COM STOCK 931142103 328,424 4,295 SH   DFND 2 0 4,295 0
WALGREEN CO COM STOCK 931422109 728,988 12,300 SH   DFND 2 0 12,300 0
WASHINGTON PRIME GROUP INC COM STOCK 939647103 1,363 78 SH   DFND 2 0 78 0
WATSCO INC COM STOCK 942622200 18,356 213 SH   DFND 2 0 213 0
WELLS FARGO AND CO NEW COM STOCK 949746101 667,402 12,867 SH   DFND 2 0 12,867 0
WESTERN DIGITAL CORP COM STOCK 958102105 39,997 411 SH   DFND 2 0 411 0
WESTERN GAS PARTNERS LP COM UNIT LP IN STOCK 958254104 24,824 331 SH   DFND 2 0 331 0
WEYERHAEUSER CO COM STOCK 962166104 159 5 SH   DFND 2 0 5 0
WHIRLPOOL CORP COM STOCK 963320106 141,565 972 SH   DFND 2 0 972 0
WHOLE FOODS MKT INC COM STOCK 966837106 211,501 5,550 SH   DFND 2 0 5,550 0
WILLIAMS COS INC DEL COM STOCK 969457100 276,738 5,000 SH   DFND 2 0 5,000 0
WILLIAMS SONOMA INC COM STOCK 969904101 2,463 37 SH   DFND 2 0 37 0
YPF SOCIEDAD ANONIMA SPON ADR CL D STOCK 984245100 1,271,141 34,366 SH   DFND 2 0 34,366 0
YAHOO INC COM STOCK 984332106 735,717 21,009 SH   DFND 2 0 21,009 0
QUANTA SVCS INC COM STOCK 74762E102 907 25 SH   DFND 2 0 25 0
DYAX CORP COM STOCK 26746E103 101,057 9,986 SH   DFND 2 0 9,986 0
AMERISOURCEBERGEN CORP COM STOCK 03073E105 176,860 2,288 SH   DFND 2 0 2,288 0
AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 223,619 15,401 SH   DFND 2 0 15,401 0
VALE SA OPTION 91912E105 6,000 2,000 SH Call DFND 2 0 2,000 0
VALE S A ADR STOCK 91912E105 2,203,200 200,118 SH   DFND 2 0 200,118 0
TARGET CORP COM STOCK 87612E106 493,034 7,866 SH   DFND 2 0 7,866 0
NAVISTAR INTL CORP NEW COM STOCK 63934E108 49,363 1,500 SH   DFND 2 0 1,500 0
DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 7,453,514 115,905 SH   DFND 2 0 115,905 0
TOTAL USD OPTION 89151E109 7,305 53 SH Call DFND 2 0 53 0
TOTAL USD OPTION 89151E109 28,355 235 SH Put DFND 2 0 235 0
TOTAL S A SPONSORED ADR STOCK 89151E109 56,071 870 SH   DFND 2 0 870 0
BARCLAYS PLC ADR STOCK 06738E204 1,777,916 120,050 SH   DFND 2 0 120,050 0
USEC INC COM NEW DELETED STOCK 90333E207 7 9 SH   DFND 2 0 9 0
GLOBAL X FDS GBLX URANIUM NEW STOCK 37950E275 1,777 137 SH   DFND 2 0 137 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX STOCK 33733E302 286,217 4,700 SH   DFND 2 0 4,700 0
ATANDT OPTION 00206R102 212,200 2,300 SH Call DFND 2 0 2,300 0
ABBVIE INC COM STOCK 00287Y109 479,617 8,304 SH   DFND 2 0 8,304 0
ACTIVISION BLIZZARD INC COM STOCK 00507V109 100,497 4,834 SH   DFND 2 0 4,834 0
ADOBE SYS INC COM STOCK 00724F101 231,430 3,345 SH   DFND 2 0 3,345 0
ADVANCE AUTO PARTS INC COM STOCK 00751Y106 84,954 652 SH   DFND 2 0 652 0
AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 3,109 52 SH   DFND 2 0 52 0
ALTRIA GROUP OPTION 02209S103 246,600 700 SH Call DFND 2 0 700 0
AMBEV SA SPONSORED ADR STOCK 02319V103 16,374 2,500 SH   DFND 2 0 2,500 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 1,417,436 56,250 SH   DFND 2 0 56,250 0
AMERICAN AIRLS GROUP INC COM STOCK 02376R102 994,353 28,027 SH   DFND 2 0 28,027 0
AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 23,948 1,127 SH   DFND 2 0 1,127 0
AMERICAN TOWER CORP NEW COM STOCK 03027X100 28,462 304 SH   DFND 2 0 304 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 392,815 28,694 SH   DFND 2 0 28,694 0
ARMSTRONG WORLD INDS INC NEW COM STOCK 04247X102 1,680 30 SH   DFND 2 0 30 0
ATLAS ENERGY LP COM UNITS LP STOCK 04930A104 18,347 417 SH   DFND 2 0 417 0
BCE INC OPTION 05534B760 529,608 4,455 SH Call DFND 2 0 4,455 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR STOCK 05946K101 106,007 8,834 SH   DFND 2 0 8,834 0
SANTANDER ADR OPTION 05964H105 49,750 7,370 SH Call DFND 2 0 7,370 0
SANTANDER ADR OPTION 05964H105 4,080 256 SH Put DFND 2 0 256 0
BANCO SANTANDER SA ADR STOCK 05964H105 2,415,775 254,304 SH   DFND 2 0 254,304 0
BANCO SANTANDER CHILE NEW SP ADR REP COM STOCK 05965X109 119,545 5,412 SH   DFND 2 0 5,412 0
BARCLAYS BK PLC DJUBS CMDT ETN36 STOCK 06738C778 292,141 8,500 SH   DFND 2 0 8,500 0
SP500 VIX OPTION 06742E711 63,000 500 SH Put DFND 2 0 500 0
BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 54,095 1,735 SH   DFND 2 0 1,735 0
BLACKROCK INC COM STOCK 09247X101 125,745 383 SH   DFND 2 0 383 0
BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 652,897 20,741 SH   DFND 2 0 20,741 0
CBRE GROUP INC CL A STOCK 12504L109 26,705 898 SH   DFND 2 0 898 0
CME GROUP INC COM STOCK 12572Q105 296,620 3,710 SH   DFND 2 0 3,710 0
CST BRANDS INC COM STOCK 12646R105 84,949 2,363 SH   DFND 2 0 2,363 0
CTI BIOPHARMA CORP COM STOCK 12648L106 746 300 SH   DFND 2 0 300 0
CAMECO CORP COM STOCK 13321L108 335,860 19,019 SH   DFND 2 0 19,019 0
CAMERON INTERNATIONAL CORP COM STOCK 13342B105 91,537 1,379 SH   DFND 2 0 1,379 0
CANADIAN PAC RY LTD COM STOCK 13645T100 641,741 3,085 SH   DFND 2 0 3,085 0
CARDINAL HEALTH INC COM STOCK 14149Y108 10,189 136 SH   DFND 2 0 136 0
CAREFUSION CORP COM STOCK 14170T101 240,229 5,309 SH   DFND 2 0 5,309 0
CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 330,711 25,519 SH   DFND 2 0 25,519 0
CENTERPOINT ENERGY INC COM STOCK 15189T107 24 1 SH   DFND 2 0 1 0
CISCO SYS INC COM STOCK 17275R102 1,516,588 61,852 SH   DFND 2 0 61,852 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT STOCK 18383Q838 68,165 4,099 SH   DFND 2 0 4,099 0
COMCAST CORP NEW CL A STOCK 20030N101 115,188 2,142 SH   DFND 2 0 2,142 0
COMCAST CORP NEW CL A SPL STOCK 20030N200 7,122,508 133,137 SH   DFND 2 0 133,137 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 673,508 189,729 SH   DFND 2 0 189,729 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 179,580 22,144 SH   DFND 2 0 22,144 0
CONOCOPHILLIPS COM STOCK 20825C104 365,060 4,771 SH   DFND 2 0 4,771 0
CONSTELLATION BRANDS INC CL A STOCK 21036P108 174 2 SH   DFND 2 0 2 0
D R HORTON INC COM STOCK 23331A109 331,465 16,154 SH   DFND 2 0 16,154 0
DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 82,073 2,395 SH   DFND 2 0 2,395 0
DIAMONDBACK ENERGY INC COM STOCK 25278X109 5,833 78 SH   DFND 2 0 78 0
DIREXION SHS ETF TR DRX SANDP500BULL STOCK 25459W862 325,685 4,195 SH   DFND 2 0 4,195 0
DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 557 16 SH   DFND 2 0 16 0
DIREXION SHS ETF TR DLY RUSSIA BUL STOCK 25459Y645 22,840 2,000 SH   DFND 2 0 2,000 0
DIREXION SHS ETF TR 20YR TRES BEAR STOCK 25459Y678 424,372 9,920 SH   DFND 2 0 9,920 0
DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 213,962 2,078 SH   DFND 2 0 2,078 0
DOMINION RES INC VA NEW COM STOCK 25746U109 272,340 3,942 SH   DFND 2 0 3,942 0
DUKE ENERGY OPTION 26441C204 325,000 500 SH Call DFND 2 0 500 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 67,096 5,500 SH   DFND 2 0 5,500 0
EV ENERGY PARTNERS LP COM UNITS STOCK 26926V107 7,874 222 SH   DFND 2 0 222 0
EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 94,124 2,400 SH   DFND 2 0 2,400 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 86,158 1,960 SH   DFND 2 0 1,960 0
ENBRIDGE INC COM STOCK 29250N105 129,545 2,700 SH   DFND 2 0 2,700 0
ENBRIDGE INC COM STOCK 29250N105 410,650 8,577 SH   DFND 2 0 8,577 0
ENERSIS S A SPONSORED ADR STOCK 29274F104 68,782 4,359 SH   DFND 2 0 4,359 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD STOCK 29336T100 17,895 433 SH   DFND 2 0 433 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD STOCK 29336U107 17,782 584 SH   DFND 2 0 584 0
ENTERGY CORP NEW COM STOCK 29364G103 827,780 10,705 SH   DFND 2 0 10,705 0
EXPEDIA INC DEL COM NEW STOCK 30212P303 51,606 589 SH   DFND 2 0 589 0
EXTRA SPACE STORAGE INC COM STOCK 30225T102 27,331 530 SH   DFND 2 0 530 0
EXXON MOBIL CORP COM STOCK 30231G102 94 1 SH   DFND 2 0 1 0
FACEBOOK INC CL A STOCK 30303M102 7,404,686 93,687 SH   DFND 2 0 93,687 0
FIRST MAJESTIC SILVER CORP COM STOCK 32076V103 39 5 SH   DFND 2 0 5 0
FLOWSERVE CORP COM STOCK 34354P105 474,792 6,733 SH   DFND 2 0 6,733 0
FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 2,055 50 SH   DFND 2 0 50 0
FOSSIL GROUP INC COM STOCK 34988V106 8,263 88 SH   DFND 2 0 88 0
FREEPORT-MCMORAN INC CL B STOCK 35671D857 380,355 11,650 SH   DFND 2 0 11,650 0
GAMESTOP CORP NEW CL A STOCK 36467W109 5,562 135 SH   DFND 2 0 135 0
GENERAL MTRS CO COM STOCK 37045V100 3,015,447 94,414 SH   DFND 2 0 94,414 0
GLAXOSMITHKLINE OPTION 37733W105 763 51 SH Call DFND 2 0 51 0
GLAXOSMITHKLINE OPTION 37733W105 14,300 10 SH Put DFND 2 0 10 0
GOGO INC COM STOCK 38046C109 164,956 9,784 SH   DFND 2 0 9,784 0
GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 243,618 62,469 SH   DFND 2 0 62,469 0
GOLDMAN SACHS GROUP INC COM STOCK 38141G104 82,419 449 SH   DFND 2 0 449 0
GOOGLE INC CL A STOCK 38259P508 1,162,057 1,975 SH   DFND 2 0 1,975 0
GOOGLE INC CL C STOCK 38259P706 742,451 1,286 SH   DFND 2 0 1,286 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT STOCK 40222T104 698 349 SH   DFND 2 0 349 0
HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 119,193 2,559 SH   DFND 2 0 2,559 0
HESS CORP COM STOCK 42809H107 106,105 1,125 SH   DFND 2 0 1,125 0
INTERMUNE INC COM DELETED STOCK 45884X103 67,385 912 SH   DFND 2 0 912 0
INVENSENSE INC COM STOCK 46123D205 31,034 1,573 SH   DFND 2 0 1,573 0
ISHARES SILVER TRUST ISHARES STOCK 46428Q109 122,619 7,500 SH   DFND 2 0 7,500 0
ISHARES TR MSCI INDONIA ETF STOCK 46429B309 20,973,942 770,569 SH   DFND 2 0 770,569 0
ISHARES TR MSCI PHILIPS ETF STOCK 46429B408 9,202,949 241,812 SH   DFND 2 0 241,812 0
ISHARES TR MSCI POL CAP ETF STOCK 46429B606 1,258,216 44,304 SH   DFND 2 0 44,304 0
ISHARES TR MSCI UTD KNGDM ADDED STOCK 46434V548 56,201 2,900 SH   DFND 2 0 2,900 0
JPMORGAN CHASE AND CO COM STOCK 46625H100 272,273 4,520 SH   DFND 2 0 4,520 0
KB HOME COM STOCK 48666K109 37,259 2,494 SH   DFND 2 0 2,494 0
KEURIG GREEN MTN INC COM STOCK 49271M100 51,140 393 SH   DFND 2 0 393 0
KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 117,965 1,253 SH   DFND 2 0 1,253 0
KINDER MORGAN INC DEL COM STOCK 49456B101 395,651 10,320 SH   DFND 2 0 10,320 0
KRAFT FOODS GROUP INC COM STOCK 50076Q106 117,141 2,077 SH   DFND 2 0 2,077 0
LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 2,334,618 205,341 SH   DFND 2 0 205,341 0
LINKEDIN CORP COM CL A STOCK 53578A108 227,104 1,093 SH   DFND 2 0 1,093 0
LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 1,607 28 SH   DFND 2 0 28 0
MFA FINL INC COM STOCK 55272X102 25,564 3,286 SH   DFND 2 0 3,286 0
MACYS INC COM STOCK 55616P104 126,652 2,177 SH   DFND 2 0 2,177 0
MANNKIND CORP COM STOCK 56400P201 135,321 22,898 SH   DFND 2 0 22,898 0
MARATHON PETE CORP COM STOCK 56585A102 411,562 4,861 SH   DFND 2 0 4,861 0
MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 1,037,199 48,567 SH   DFND 2 0 48,567 0
MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 186,154 8,322 SH   DFND 2 0 8,322 0
MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 5,043 150 SH   DFND 2 0 150 0
MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 69,279 2,291 SH   DFND 2 0 2,291 0
MCKESSON CORP COM STOCK 58155Q103 44,188 227 SH   DFND 2 0 227 0
MERCK AND CO INC NEW COM STOCK 58933Y105 257,204 4,339 SH   DFND 2 0 4,339 0
MONSANTO CO NEW COM STOCK 61166W101 156,837 1,394 SH   DFND 2 0 1,394 0
MOSAIC CO NEW COM STOCK 61945C103 439,626 9,900 SH   DFND 2 0 9,900 0
MYRIAD GENETICS INC COM STOCK 62855J104 185,442 4,808 SH   DFND 2 0 4,808 0
NVR INC COM STOCK 62944T105 3,390 3 SH   DFND 2 0 3 0
NETFLIX INC COM STOCK 64110L106 27,070 60 SH   DFND 2 0 60 0
NEXTERA ENERGY INC COM STOCK 65339F101 151,703 1,616 SH   DFND 2 0 1,616 0
NOVARTIS A G SPONSORED ADR STOCK 66987V109 94 1 SH   DFND 2 0 1 0
NOW INC COM STOCK 67011P100 5,291 174 SH   DFND 2 0 174 0
NVIDIA CORP COM STOCK 67066G104 127,318 6,901 SH   DFND 2 0 6,901 0
O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 6,990,823 46,496 SH   DFND 2 0 46,496 0
ONEOK PARTNERS LP UNIT LTD PARTN STOCK 68268N103 20,872 373 SH   DFND 2 0 373 0
ORACLE CORP COM STOCK 68389X105 333,797 8,720 SH   DFND 2 0 8,720 0
PGANDE CORP COM STOCK 69331C108 273,020 6,062 SH   DFND 2 0 6,062 0
PPL OPTION 69351T106 190,000 1,000 SH Call DFND 2 0 1,000 0
PACIFIC ETHANOL INC COM PAR $.001 STOCK 69423U305 98 7 SH   DFND 2 0 7 0
PETROLEO BRASILEIRO OPTION 71654V408 150,000 3,000 SH Put DFND 2 0 3,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 3,461,168 243,927 SH   DFND 2 0 243,927 0
POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 389,326 3,941 SH   DFND 2 0 3,941 0
PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 1,686,835 29,946 SH   DFND 2 0 29,946 0
PROSHARES TR PSHS ULSHT SP500 STOCK 74347B300 25,384 1,029 SH   DFND 2 0 1,029 0
PROSHARES TR PSHS ULTRA QQQ STOCK 74347R206 67,886 540 SH   DFND 2 0 540 0
PROSHARES TR PSHS ULTRA OANDG STOCK 74347R719 5,094 70 SH   DFND 2 0 70 0
PROSHARES TR II PSHS ULSSLVR NEW STOCK 74347W114 103,722 964 SH   DFND 2 0 964 0
PROSHARES TR II ULTRA SILVER NEW STOCK 74347W353 306,884 6,650 SH   DFND 2 0 6,650 0
PROSHARES TR II ULTRASHRT NEW STOCK 74347W395 55,992 570 SH   DFND 2 0 570 0
PROSHARES TR II ULTRASHORT YEN N STOCK 74347W569 74,923 989 SH   DFND 2 0 989 0
PROSHARES TR II ULTRA GOLD STOCK 74347W601 9,944 245 SH   DFND 2 0 245 0
PROSHARES TR II ULT BLOOMB C OIL STOCK 74347W650 93,079 3,068 SH   DFND 2 0 3,068 0
PROSHARES TR ULTRA FNCLS NEW STOCK 74347X633 24,990 194 SH   DFND 2 0 194 0
PROSHARES TR ULT FTSE CHIN 50 STOCK 74347X880 20,122 349 SH   DFND 2 0 349 0
PUBLIC STORAGE COM STOCK 74460D109 25,041 151 SH   DFND 2 0 151 0
QUICKSILVER RESOURCES INC COM STOCK 74837R104 76,390 126,727 SH   DFND 2 0 126,727 0
RAYONIER ADVANCED MATLS INC COM ADDED STOCK 75508B104 6,055 184 SH   DFND 2 0 184 0
SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 3,660,269 18,579 SH   DFND 2 0 18,579 0
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 4,067 35 SH   DFND 2 0 35 0
SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 598,870 12,062 SH   DFND 2 0 12,062 0
SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 1,495,566 37,211 SH   DFND 2 0 37,211 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 87,582 515 SH   DFND 2 0 515 0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 25,679 103 SH   DFND 2 0 103 0
SALESFORCE COM INC COM STOCK 79466L302 228,046 3,964 SH   DFND 2 0 3,964 0
SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 443,707 6,943 SH   DFND 2 0 6,943 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 786,424 33,943 SH   DFND 2 0 33,943 0
SELECT COMFORT CORP COM STOCK 81616X103 1,569 75 SH   DFND 2 0 75 0
SERVICENOW INC COM STOCK 81762P102 151,356 2,575 SH   DFND 2 0 2,575 0
SKYWORKS SOLUTIONS INC COM STOCK 83088M102 72,968 1,257 SH   DFND 2 0 1,257 0
SOLARCITY CORP COM STOCK 83416T100 60 1 SH   DFND 2 0 1 0
SOUTHERN COPPER CORP COM STOCK 84265V105 53,842 1,816 SH   DFND 2 0 1,816 0
SPROTT PHYSICAL PLAT PALLAD UNIT STOCK 85207Q104 1,903 215 SH   DFND 2 0 215 0
SPRINT CORP COM SER 1 STOCK 85207U105 57,057 9,000 SH   DFND 2 0 9,000 0
STANDARD PAC CORP NEW COM STOCK 85375C101 1,498 200 SH   DFND 2 0 200 0
STILLWATER MNG CO COM STOCK 86074Q102 120,731 8,033 SH   DFND 2 0 8,033 0
SUNEDISON INC COM STOCK 86732Y109 86,561 4,585 SH   DFND 2 0 4,585 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS STOCK 86764L108 24,805 514 SH   DFND 2 0 514 0
TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 16,495 228 SH   DFND 2 0 228 0
TEMPUR SEALY INTL INC COM STOCK 88023U101 2,359 42 SH   DFND 2 0 42 0
TENARIS S A SPONSORED ADR STOCK 88031M109 470,750 10,335 SH   DFND 2 0 10,335 0
TESCO CORP COM STOCK 88157K101 86,843 4,375 SH   DFND 2 0 4,375 0
3-D SYS CORP DEL COM NEW STOCK 88554D205 725,658 15,650 SH   DFND 2 0 15,650 0
TRANSCANADA CORP COM STOCK 89353D107 411,841 7,978 SH   DFND 2 0 7,978 0
TWITTER INC COM STOCK 90184L102 358,568 6,952 SH   DFND 2 0 6,952 0
UNITED STES OIL OPTION 91232N108 356,200 3,800 SH Call DFND 2 0 3,800 0
UNITED STES OIL OPTION 91232N108 143,000 13,000 SH Put DFND 2 0 13,000 0
UNITEDHEALTH GROUP INC COM STOCK 91324P102 118,506 1,374 SH   DFND 2 0 1,374 0
VALERO ENERGY CORP NEW COM STOCK 91913Y100 863,835 18,670 SH   DFND 2 0 18,670 0
VENTAS INC COM STOCK 92276F100 24,036 388 SH   DFND 2 0 388 0
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 7,960,798 159,255 SH   DFND 2 0 159,255 0
VERTEX PHARMACTLS OPTION 92532F100 20,360 1,009 SH Put DFND 2 0 1,009 0
VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 32,569,646 289,997 SH   DFND 2 0 289,997 0
VODAFONE USD OPTION 92857W308 90 5 SH Call DFND 2 0 5 0
VODAFONE USD OPTION 92857W308 55,000 50 SH Put DFND 2 0 50 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 131,556 4,000 SH   DFND 2 0 4,000 0
WCI CMNTYS INC COM PAR $0.01 STOCK 92923C807 369 20 SH   DFND 2 0 20 0
W P CAREY INC COM STOCK 92936U109 26,081 409 SH   DFND 2 0 409 0
WASTE MGMT INC DEL COM STOCK 94106L109 85,740 1,804 SH   DFND 2 0 1,804 0
WELLPOINT INC COM STOCK 94973V107 72,247 604 SH   DFND 2 0 604 0
WILLIAMS PARTNERS L P COM UNIT L P STOCK 96950F104 16,551 312 SH   DFND 2 0 312 0
WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 13,011,822 593,830 SH   DFND 2 0 593,830 0
WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 315,485 6,030 SH   DFND 2 0 6,030 0
WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 7,232 89 SH   DFND 2 0 89 0
YAMANA GOLD INC COM STOCK 98462Y100 110,893 18,483 SH   DFND 2 0 18,483 0
ZIMMER HLDGS INC COM STOCK 98956P102 46,251 460 SH   DFND 2 0 460 0
ZYNGA INC CL A STOCK 98986T108 19,828 7,344 SH   DFND 2 0 7,344 0
DBK BCLEAR PHYS OPTION D18190898 37,840 1,000 SH Call DFND 2 0 1,000 0
DBK EUROPEEN OPTION D18190898 1,796,223 7,500 SH Call DFND 2 0 7,500 0
DBK FLEX OPTION D18190898 314,647 1,500 SH Call DFND 2 0 1,500 0
DEUTSCHE BANK OPTION D18190898 1,116,568 13,174 SH Call DFND 2 0 13,174 0
DBK BCLEAR PHYS OPTION D18190898 268,999 1,000 SH Put DFND 2 0 1,000 0
DEUTSCHE BANK OPTION D18190898 9,937,558 39,280 SH Put DFND 2 0 39,280 0
DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 5,968,334 170,774 SH   DFND 2 0 170,774 0
DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 944,379 27,091 SH   DFND 2 0 27,091 0
CREDICORP LTD COM STOCK G2519Y108 160,132 1,044 SH   DFND 2 0 1,044 0
LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 382,035 8,981 SH   DFND 2 0 8,981 0
LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 100,280 2,445 SH   DFND 2 0 2,445 0
MICHAEL KORS HLDGS LTD SHS STOCK G60754101 2,970,618 41,613 SH   DFND 2 0 41,613 0
SIGNET JEWELERS LIMITED SHS STOCK G81276100 4,809 42 SH   DFND 2 0 42 0
LOGITECH OPTION H50430232 54,717 1,429 SH Call DFND 2 0 1,429 0
LOGITECH OPTION H50430232 131,770 1,565 SH Put DFND 2 0 1,565 0
LOGITECH INTL S A SHS STOCK H50430232 5,638,859 439,498 SH   DFND 2 0 439,498 0
TRANSOCEAN OPTION H8817H100 2,171 297 SH Call DFND 2 0 297 0
TRANSOCEAN RIG OPTION H8817H100 202,500 750 SH Call DFND 2 0 750 0
TRANSOCEAN OPTION H8817H100 3,426,445 5,726 SH Put DFND 2 0 5,726 0
TRANSOCEAN LTD REG SHS STOCK H8817H100 11,832,610 367,226 SH   DFND 2 0 367,226 0
UBS OPTION H89231338 899,562 18,697 SH Call DFND 2 0 18,697 0
UBS OPTION H89231338 11,556,440 46,126 SH Put DFND 2 0 46,126 0
UBS AG SHS NEW STOCK H89231338 34,249,917 1,970,874 SH   DFND 2 0 1,970,874 0
UBS AG SHS NEW STOCK H89231338 138,958 8,000 SH   DFND 2 0 8,000 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 STOCK L0302D178 44,059 2,075 SH   DFND 2 0 2,075 0
CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 50,474 729 SH   DFND 2 0 729 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 1,766 13 SH Call DFND 2 0 13 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 474,753 1,113 SH Put DFND 2 0 1,113 0
CNH INDL N V SHS STOCK N20944109 3,782,219 477,115 SH   DFND 2 0 477,115 0
LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 247,516 2,278 SH   DFND 2 0 2,278 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 97,235 1,421 SH   DFND 2 0 1,421 0
SUR ACTION QIAGEN OPTION N72482107 148,034 1,047 SH Call DFND 2 0 1,047 0
SUR ACTION QIAGEN OPTION N72482107 634 42 SH Put DFND 2 0 42 0
COPA HOLDINGS SA CL A STOCK P31076105 643,731 6,000 SH   DFND 2 0 6,000 0
AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 7,495,120 86,152 SH   DFND 2 0 86,152 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN STOCK Y8565J101 4,233 126 SH   DFND 2 0 126 0