The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 92,161,660 | 180,518 | SH | Put | DFND | 1 | 0 | 180,518 | 0 |
* ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 82,955,799 | 62,919 | SH | Put | DFND | 1 | 0 | 62,919 | 0 |
* ISHARES CHINA LG-CAP ETF | OPTION | 464287184 | 79,859,564 | 267,715 | SH | Put | DFND | 1 | 0 | 267,715 | 0 |
* BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 65,255,203 | 41,398 | SH | Put | SOLE | 0 | 41,398 | 0 | 0 |
* POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 50,418,746 | 167,154 | SH | Put | DFND | 1 | 0 | 167,154 | 0 |
* ISHARES MSCI EAFE ETF | OPTION | 464287465 | 36,538,703 | 60,169 | SH | Put | DFND | 1 | 0 | 60,169 | 0 |
* ISHARES MSCI EMG MKT ETF | OPTION | 464287234 | 48,662,621 | 364,542 | SH | Put | DFND | 1 | 0 | 364,542 | 0 |
* SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 30,109,392 | 55,461 | SH | Call | DFND | 1 | 0 | 55,461 | 0 |
* ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 15,433,059 | 15,372 | SH | Call | DFND | 1 | 0 | 15,372 | 0 |
* SELECT SECTOR SPDR TR SBI INT-FINL | OPTION | 81369Y605 | 14,917,196 | 88,522 | SH | Put | DFND | 1 | 0 | 88,522 | 0 |
* POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 10,994,174 | 33,475 | SH | Call | DFND | 1 | 0 | 33,475 | 0 |
* ISHARES MSCI EMG MKT ETF | OPTION | 464287234 | 19,919,646 | 323,273 | SH | Call | DFND | 1 | 0 | 323,273 | 0 |
* ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,656,929 | 42,137 | SH | Put | DFND | 1 | 0 | 42,137 | 0 |
* ISHARES SILVER TRUST ISHARES | OPTION | 46428Q109 | 7,191,175 | 91,233 | SH | Call | DFND | 1 | 0 | 91,233 | 0 |
* UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 16,983,745 | 344,996 | SH | Call | DFND | 1 | 0 | 344,996 | 0 |
* BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 5,151,667 | 75,908 | SH | Call | SOLE | 0 | 75,908 | 0 | 0 |
* SPDR SERIES TRUST SANDP METALS MNG | OPTION | 78464A755 | 4,778,271 | 51,996 | SH | Put | DFND | 1 | 0 | 51,996 | 0 |
* SELECT SECTOR SPDR TR SBI CONS STPLS | OPTION | 81369Y308 | 4,237,500 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OPTION | 922042858 | 4,100,950 | 9,413 | SH | Put | DFND | 1 | 0 | 9,413 | 0 |
* ISHARES MSCI MEX CAP ETF | OPTION | 464286822 | 10,606,598 | 108,953 | SH | Call | DFND | 1 | 0 | 108,953 | 0 |
* ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 3,220,000 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
* POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 3,594,674 | 6,825 | SH | Call | SOLE | 0 | 6,825 | 0 | 0 |
* BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 3,264,203 | 55,201 | SH | Call | DFND | 1 | 0 | 55,201 | 0 |
* SPDR SERIES TRUST SANDP HOMEBUILD | OPTION | 78464A888 | 2,903,150 | 28,284 | SH | Put | DFND | 1 | 0 | 28,284 | 0 |
* ISHARES SILVER TRUST ISHARES | OPTION | 46428Q109 | 3,376,458 | 108,923 | SH | Put | DFND | 1 | 0 | 108,923 | 0 |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | OPTION | 912318201 | 14,501,336 | 498,978 | SH | Call | SOLE | 0 | 498,978 | 0 | 0 |
* SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 6,107,927 | 82,167 | SH | Put | DFND | 1 | 0 | 82,167 | 0 |
* SPDR SERIES TRUST SANDP METALS MNG | OPTION | 78464A755 | 2,210,879 | 15,032 | SH | Call | DFND | 1 | 0 | 15,032 | 0 |
* SELECT SECTOR SPDR TR SBI INT-FINL | OPTION | 81369Y605 | 2,687,003 | 39,058 | SH | Call | DFND | 1 | 0 | 39,058 | 0 |
* SELECT SECTOR SPDR TR SBI INT-INDS | OPTION | 81369Y704 | 1,758,100 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
* SELECT SECTOR SPDR TR TECHNOLOGY | OPTION | 81369Y803 | 1,752,470 | 3,322 | SH | Put | DFND | 1 | 0 | 3,322 | 0 |
* UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 13,801,240 | 396,486 | SH | Put | DFND | 1 | 0 | 396,486 | 0 |
* ISHARES MSCI EMG MKT ETF | OPTION | 464287234 | 13,501,914 | 289,482 | SH | Put | SOLE | 0 | 289,482 | 0 | 0 |
* ISHARES 20+ YR TR BD ETF | OPTION | 464287432 | 1,774,539 | 11,819 | SH | Call | DFND | 1 | 0 | 11,819 | 0 |
* SPDR SERIES TRUST SANDP OILGAS EXP | OPTION | 78464A730 | 1,265,000 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
* SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 1,211,391 | 3,305 | SH | Call | DFND | 1 | 0 | 3,305 | 0 |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | OPTION | 81369Y506 | 1,202,419 | 2,273 | SH | Call | DFND | 1 | 0 | 2,273 | 0 |
* MARKET VECTORS ETF TR RUSSIA ETF | OPTION | 57060U506 | 16,435,147 | 591,714 | SH | Put | DFND | 1 | 0 | 591,714 | 0 |
* ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 904,006 | 112,039 | SH | Call | DFND | 1 | 0 | 112,039 | 0 |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | OPTION | 81369Y506 | 891,765 | 9,611 | SH | Put | DFND | 1 | 0 | 9,611 | 0 |
* ISHARES MSCI EAFE ETF | OPTION | 464287465 | 883,650 | 58,558 | SH | Call | DFND | 1 | 0 | 58,558 | 0 |
* ISHARES U.S. REAL ES ETF | OPTION | 464287739 | 1,329,794 | 8,957 | SH | Call | DFND | 1 | 0 | 8,957 | 0 |
* SELECT SECTOR SPDR TR SBI INT-INDS | OPTION | 81369Y704 | 681,496 | 1,290 | SH | Call | DFND | 1 | 0 | 1,290 | 0 |
* ISHARES CHINA LG-CAP ETF | OPTION | 464287184 | 6,808,101 | 174,491 | SH | Call | DFND | 1 | 0 | 174,491 | 0 |
* SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 4,118,838 | 19,973 | SH | Put | SOLE | 0 | 19,973 | 0 | 0 |
* ISHARES MSCI JAPAN ETF | OPTION | 464286848 | 1,005,288 | 83,794 | SH | Put | DFND | 1 | 0 | 83,794 | 0 |
* ISHARES MSCI EMG MKT ETF | OPTION | 464287234 | 12,768,474 | 301,522 | SH | Call | SOLE | 0 | 301,522 | 0 | 0 |
* WISDOMTREE TR JAPN HEDGE EQT | OPTION | 97717W851 | 663,879 | 8,030 | SH | Put | DFND | 1 | 0 | 8,030 | 0 |
* ENSCO PLC SHS CLASS A | OPTION | G3157S106 | 588,259 | 2,826 | SH | Call | DFND | 1 | 0 | 2,826 | 0 |
* SPDR SERIES TRUST SANDP HOMEBUILD | OPTION | 78464A888 | 448,230 | 3,811 | SH | Call | DFND | 1 | 0 | 3,811 | 0 |
* ISHARES MSCI STH KOR ETF | OPTION | 464286772 | 602,176 | 11,721 | SH | Put | DFND | 1 | 0 | 11,721 | 0 |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | OPTION | 912318201 | 12,257,307 | 486,081 | SH | Put | SOLE | 0 | 486,081 | 0 | 0 |
* MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 432,036 | 5,962 | SH | Put | DFND | 1 | 0 | 5,962 | 0 |
* MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 337,000 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
* ISHARES MSCI AUST ETF | OPTION | 464286103 | 322,500 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
* ISHARES 20+ YR TR BD ETF | OPTION | 464287432 | 801,850 | 17,396 | SH | Put | DFND | 1 | 0 | 17,396 | 0 |
* SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 312,000 | 8,632 | SH | Put | DFND | 1 | 0 | 8,632 | 0 |
* NABORS INDUSTRIES LTD SHS | OPTION | G6359F103 | 283,020 | 1,260 | SH | Call | DFND | 1 | 0 | 1,260 | 0 |
* SELECT SECTOR SPDR TR SBI CONS DISCR | OPTION | 81369Y407 | 220,891 | 318 | SH | Put | DFND | 1 | 0 | 318 | 0 |
* GOLDCORP INC NEW COM | OPTION | 380956409 | 483,611 | 14,667 | SH | Put | DFND | 1 | 0 | 14,667 | 0 |
* ACCENTURE PLC IRELAND SHS CLASS A | OPTION | G1151C101 | 122,085 | 684 | SH | Call | DFND | 1 | 0 | 684 | 0 |
* DBX ETF TR DBXTR HAR CS 300 | OPTION | 233051879 | 120,000 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
* ISHARES MSCI JAPAN ETF | OPTION | 464286848 | 505,459 | 37,781 | SH | Call | DFND | 1 | 0 | 37,781 | 0 |
* BUNGE LIMITED COM | OPTION | G16962105 | 102,850 | 187 | SH | Put | DFND | 1 | 0 | 187 | 0 |
* NABORS INDUSTRIES LTD SHS | OPTION | G6359F103 | 100,460 | 2,260 | SH | Put | DFND | 1 | 0 | 2,260 | 0 |
* SELECT SECTOR SPDR TR SBI INT-UTILS | OPTION | 81369Y886 | 95,833 | 2,206 | SH | Put | DFND | 1 | 0 | 2,206 | 0 |
* ENSCO PLC SHS CLASS A | OPTION | G3157S106 | 157,326 | 2,826 | SH | Put | DFND | 1 | 0 | 2,826 | 0 |
* MICHAEL KORS HLDGS LTD SHS | OPTION | G60754101 | 521,922 | 5,140 | SH | Put | DFND | 1 | 0 | 5,140 | 0 |
* POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 570,674 | 6,825 | SH | Put | SOLE | 0 | 6,825 | 0 | 0 |
* ACCENTURE PLC IRELAND SHS CLASS A | OPTION | G1151C101 | 78,095 | 684 | SH | Put | DFND | 1 | 0 | 684 | 0 |
* SEADRILL LIMITED SHS | OPTION | G7945E105 | 76,900 | 2,260 | SH | Put | DFND | 1 | 0 | 2,260 | 0 |
* BUNGE LIMITED COM | OPTION | G16962105 | 62,560 | 184 | SH | Call | DFND | 1 | 0 | 184 | 0 |
* ISHARES U.S. REAL ES ETF | OPTION | 464287739 | 536,625 | 8,749 | SH | Put | DFND | 1 | 0 | 8,749 | 0 |
* ISHARES MSCI STH KOR ETF | OPTION | 464286772 | 212,873 | 2,920 | SH | Call | DFND | 1 | 0 | 2,920 | 0 |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | OPTION | 912318201 | 11,867,055 | 484,380 | SH | Call | DFND | 1 | 0 | 484,380 | 0 |
* MARKET VECTORS ETF TR RUSSIA ETF | OPTION | 57060U506 | 15,419,609 | 584,933 | SH | Call | DFND | 1 | 0 | 584,933 | 0 |
* SEAGATE TECHNOLOGY PLC SHS | OPTION | G7945M107 | 44,250 | 590 | SH | Call | DFND | 1 | 0 | 590 | 0 |
* ISHARES U.S. ENERGY ETF | OPTION | 464287796 | 44,075 | 215 | SH | Call | DFND | 1 | 0 | 215 | 0 |
* NORTHSTAR RLTY FIN CORP COM | OPTION | 66704R100 | 39,410 | 563 | SH | Call | DFND | 1 | 0 | 563 | 0 |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | OPTION | 912318201 | 11,851,498 | 489,628 | SH | Put | DFND | 1 | 0 | 489,628 | 0 |
* TRANSOCEAN LTD REG SHS | OPTION | H8817H100 | 6,865,106 | 127,271 | SH | Call | DFND | 1 | 0 | 127,271 | 0 |
* SELECT SECTOR SPDR TR SBI MATERIALS | OPTION | 81369Y100 | 26,000 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* SELECT SECTOR SPDR TR SBI MATERIALS | OPTION | 81369Y100 | 24,276 | 1,819 | SH | Put | DFND | 1 | 0 | 1,819 | 0 |
* EATON CORP PLC SHS | OPTION | G29183103 | 23,000 | 460 | SH | Put | DFND | 1 | 0 | 460 | 0 |
* ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 14,485 | 6,745 | SH | Call | SOLE | 0 | 6,745 | 0 | 0 |
* PROSHARES TR II ULT VIX SHRT TRM | OPTION | 74347W346 | 13,140 | 60 | SH | Call | DFND | 1 | 0 | 60 | 0 |
* PROSHARES TR II ULT VIX SHRT TRM | OPTION | 74347W346 | 9,600 | 60 | SH | Put | DFND | 1 | 0 | 60 | 0 |
* EATON CORP PLC SHS | OPTION | G29183103 | 9,000 | 90 | SH | Call | DFND | 1 | 0 | 90 | 0 |
* UTI WORLDWIDE INC ORD | OPTION | G87210103 | 7,500 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* HERBALIFE LTD COM USD SHS | OPTION | G4412G101 | 6,900 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
* ISHARES MSCI SPAN CP ETF | OPTION | 464286764 | 203,477 | 5,505 | SH | Put | DFND | 1 | 0 | 5,505 | 0 |
* TRANSOCEAN LTD REG SHS | OPTION | H8817H100 | 6,839,906 | 127,271 | SH | Put | DFND | 1 | 0 | 127,271 | 0 |
* HERBALIFE LTD COM USD SHS | OPTION | G4412G101 | 5,800 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
* ISHARES MSCI MEX CAP ETF | OPTION | 464286822 | 7,084,588 | 104,443 | SH | Put | DFND | 1 | 0 | 104,443 | 0 |
* SEAGATE TECHNOLOGY PLC SHS | OPTION | G7945M107 | 2,300 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
* SINA CORP ORD | OPTION | G81477104 | 2,110 | 462 | SH | Put | DFND | 1 | 0 | 462 | 0 |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | OPTION | 81369Y209 | 452,787 | 7,453 | SH | Put | DFND | 1 | 0 | 7,453 | 0 |
* AGILENT TECHNOLOGIES INC COM | STOCK | 00846U101 | 6,696,757 | 116,587 | SH | DFND | 1 | 0 | 116,587 | 0 | |
* AGILENT TECHNOLOGIES INC COM | STOCK | 00846U101 | 2,717,142 | 47,304 | SH | SOLE | 0 | 47,304 | 0 | 0 | |
* ALCOA INC COM | STOCK | 013817101 | 20,708,000 | 1,390,730 | SH | DFND | 1 | 0 | 1,390,730 | 0 | |
* ALCOA INC COM | OPTION | 013817101 | 665,910 | 1,359 | SH | Call | DFND | 1 | 0 | 1,359 | 0 |
* ALCOA INC COM | STOCK | 013817101 | 177,057 | 11,891 | SH | SOLE | 0 | 11,891 | 0 | 0 | |
* AMERICAN AIRLS GROUP INC COM | OPTION | 02376R102 | 2,425,000 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
* AMERICAN AIRLS GROUP INC COM | STOCK | 02376R102 | 1,420,515 | 33,066 | SH | DFND | 1 | 0 | 33,066 | 0 | |
* AMERICAN AIRLS GROUP INC COM | STOCK | 02376R102 | 435,271 | 10,132 | SH | SOLE | 0 | 10,132 | 0 | 0 | |
* AMERICAN AIRLS GROUP INC COM | OPTION | 02376R102 | 87,500 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
* AARONS INC COM PAR $0.50 | STOCK | 002535300 | 505,161 | 14,174 | SH | DFND | 1 | 0 | 14,174 | 0 | |
APPLIED OPTOELECTRONICS INC COM | STOCK | 03823U102 | 812 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* ADVANCE AUTO PARTS INC COM | STOCK | 00751Y106 | 15,666,506 | 116,117 | SH | DFND | 1 | 0 | 116,117 | 0 | |
* ADVANCE AUTO PARTS INC COM | STOCK | 00751Y106 | 2,027,578 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | 0 | |
* APPLE INC COM | STOCK | 037833100 | 2,833,637,297 | 30,492,200 | SH | DFND | 1 | 0 | 30,492,200 | 0 | |
* APPLE INC COM | OPTION | 037833100 | 129,606,275 | 103,037 | SH | Call | DFND | 1 | 0 | 103,037 | 0 |
* APPLE INC COM | OPTION | 037833100 | 120,654,315 | 379,968 | SH | Put | DFND | 1 | 0 | 379,968 | 0 |
* APPLE INC COM | STOCK | 037833100 | 73,819,596 | 794,357 | SH | SOLE | 0 | 794,357 | 0 | 0 | |
* APPLE INC COM | OPTION | 037833100 | 1,061,004 | 1,204 | SH | Call | SOLE | 0 | 1,204 | 0 | 0 |
* APPLE INC COM | OPTION | 037833100 | 178,990 | 504 | SH | Put | SOLE | 0 | 504 | 0 | 0 |
* AMERICAN ASSETS TR INC COM | STOCK | 024013104 | 35 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW | STOCK | 049164205 | 2,727 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
* ABAXIS INC COM | STOCK | 002567105 | 1,152 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* ABBVIE INC COM | STOCK | 00287Y109 | 32,445,930 | 574,875 | SH | DFND | 1 | 0 | 574,875 | 0 | |
* ABBVIE INC COM | STOCK | 00287Y109 | 4,336,554 | 76,835 | SH | SOLE | 0 | 76,835 | 0 | 0 | |
* ABBVIE INC COM | OPTION | 00287Y109 | 581,259 | 5,814 | SH | Call | DFND | 1 | 0 | 5,814 | 0 |
* ABBVIE INC COM | OPTION | 00287Y109 | 379,244 | 5,814 | SH | Put | DFND | 1 | 0 | 5,814 | 0 |
* AMERISOURCEBERGEN CORP COM | STOCK | 03073E105 | 7,016,995 | 96,573 | SH | DFND | 1 | 0 | 96,573 | 0 | |
* AMERISOURCEBERGEN CORP COM | STOCK | 03073E105 | 2,379,397 | 32,747 | SH | SOLE | 0 | 32,747 | 0 | 0 | |
* AMERIS BANCORP COM | STOCK | 03076K108 | 6,145 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
CAMBIUM LEARNING GRP INC COM | STOCK | 13201A107 | 704 | 323 | SH | DFND | 1 | 0 | 323 | 0 | |
* ADVISORY BRD CO COM | STOCK | 00762W107 | 3,730 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
* AMBEV SA SPONSORED ADR | STOCK | 02319V103 | 74,338,894 | 10,559,500 | SH | DFND | 1 | 0 | 10,559,500 | 0 | |
* AMBEV SA SPONSORED ADR | STOCK | 02319V103 | 15,059,581 | 2,139,150 | SH | SOLE | 0 | 2,139,150 | 0 | 0 | |
* AMBEV SA SPONSORED ADR | OPTION | 02319V103 | 26,900 | 2,655 | SH | Call | SOLE | 0 | 2,655 | 0 | 0 |
* ASBURY AUTOMOTIVE GROUP INC COM | STOCK | 043436104 | 4,331 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
* ABM INDS INC COM | STOCK | 000957100 | 3,399 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
* ABIOMED INC COM | STOCK | 003654100 | 2,212 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
* ABBOTT LABS COM | STOCK | 002824100 | 16,875,873 | 412,613 | SH | DFND | 1 | 0 | 412,613 | 0 | |
* ABBOTT LABS COM | STOCK | 002824100 | 3,952,944 | 96,649 | SH | SOLE | 0 | 96,649 | 0 | 0 | |
* BARRICK GOLD CORP COM | STOCK | 067901108 | 3,864,667 | 211,184 | SH | SOLE | 0 | 211,184 | 0 | 0 | |
* BARRICK GOLD CORP COM | STOCK | 067901108 | 1,952,738 | 106,707 | SH | DFND | 1 | 0 | 106,707 | 0 | |
* BARRICK GOLD CORP COM | OPTION | 067901108 | 488,600 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
* BARRICK GOLD CORP COM | OPTION | 067901108 | 9,000 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
* ACADIA PHARMACEUTICALS INC COM | STOCK | 004225108 | 7,974 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
* AMERICAN CAP LTD COM | STOCK | 02503Y103 | 13,975 | 914 | SH | DFND | 1 | 0 | 914 | 0 | |
* ARCTIC CAT INC COM | STOCK | 039670104 | 473 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* AMERICAN CAMPUS CMNTYS INC COM | STOCK | 024835100 | 139,652 | 3,652 | SH | DFND | 1 | 0 | 3,652 | 0 | |
* ACE LTD SHS | STOCK | H0023R105 | 8,615,603 | 83,082 | SH | DFND | 1 | 0 | 83,082 | 0 | |
* ACE LTD SHS | STOCK | H0023R105 | 4,685,166 | 45,180 | SH | SOLE | 0 | 45,180 | 0 | 0 | |
* ACETO CORP COM | STOCK | 004446100 | 5,152 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN COM | STOCK | 01881E101 | 18,800 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
* ARCH CAP GROUP LTD ORD | STOCK | G0450A105 | 229,415 | 3,994 | SH | DFND | 1 | 0 | 3,994 | 0 | |
* ARCH CAP GROUP LTD ORD | STOCK | G0450A105 | 976 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
* ALUMINUM CORP CHINA LTD SPON ADR H SHS | STOCK | 022276109 | 297,330 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
* ACADIA HEALTHCARE COMPANY IN COM | STOCK | 00404A109 | 9,692 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
* ACHILLION PHARMACEUTICALS IN COM | STOCK | 00448Q201 | 154,595 | 20,422 | SH | DFND | 1 | 0 | 20,422 | 0 | |
* ARCH COAL INC COM | STOCK | 039380100 | 262,198 | 71,835 | SH | DFND | 1 | 0 | 71,835 | 0 | |
* ACI WORLDWIDE INC COM | STOCK | 004498101 | 4,690 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
* AXCELIS TECHNOLOGIES INC COM | STOCK | 054540109 | 1,894 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
* AECOM TECHNOLOGY CORP DELAWA COM | STOCK | 00766T100 | 858,162 | 26,651 | SH | DFND | 1 | 0 | 26,651 | 0 | |
* ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 14,978,519 | 185,286 | SH | DFND | 1 | 0 | 185,286 | 0 | |
* ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 4,572,148 | 56,558 | SH | SOLE | 0 | 56,558 | 0 | 0 | |
* ACORDA THERAPEUTICS INC COM | STOCK | 00484M106 | 5,798 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
* ARES COML REAL ESTATE CORP COM | STOCK | 04013V108 | 621 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
* ACTAVIS PLC SHS | STOCK | G0083B108 | 20,614,663 | 92,422 | SH | DFND | 1 | 0 | 92,422 | 0 | |
* ACTAVIS PLC SHS | STOCK | G0083B108 | 6,675,153 | 29,927 | SH | SOLE | 0 | 29,927 | 0 | 0 | |
* ACURA PHARMACEUTICALS INC COM NEW | STOCK | 00509L703 | 78 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
* ACCURIDE CORP NEW COM NEW | STOCK | 00439T206 | 2,592 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
* ACXIOM CORP COM | STOCK | 005125109 | 3,362 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
* ADOBE SYS INC COM | STOCK | 00724F101 | 26,872,910 | 371,378 | SH | DFND | 1 | 0 | 371,378 | 0 | |
* ADOBE SYS INC COM | OPTION | 00724F101 | 425,478 | 5,246 | SH | Put | DFND | 1 | 0 | 5,246 | 0 |
* ADOBE SYS INC COM | OPTION | 00724F101 | 377,408 | 3,067 | SH | Call | DFND | 1 | 0 | 3,067 | 0 |
* ADOBE SYS INC COM | STOCK | 00724F101 | 226,847 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
* AGREE REALTY CORP COM | STOCK | 008492100 | 6,016 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
* ADEPT TECHNOLOGY INC COM NEW | STOCK | 006854202 | 223,133 | 21,271 | SH | SOLE | 0 | 21,271 | 0 | 0 | |
* ADVANCED EMISSIONS SOLUTS IN COM | STOCK | 00770C101 | 3,073 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
* ANALOG DEVICES INC COM | STOCK | 032654105 | 9,705,349 | 179,496 | SH | DFND | 1 | 0 | 179,496 | 0 | |
* ANALOG DEVICES INC COM | STOCK | 032654105 | 1,483,627 | 27,439 | SH | SOLE | 0 | 27,439 | 0 | 0 | |
* ADCARE HEALTH SYSTEMS INC COM NEW | STOCK | 00650W300 | 770 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 20,800,865 | 471,568 | SH | DFND | 1 | 0 | 471,568 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 2,885,941 | 65,426 | SH | SOLE | 0 | 65,426 | 0 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | OPTION | 039483102 | 1,087,030 | 9,853 | SH | Put | DFND | 1 | 0 | 9,853 | 0 |
* ARCHER DANIELS MIDLAND CO COM | OPTION | 039483102 | 347,556 | 1,702 | SH | Call | DFND | 1 | 0 | 1,702 | 0 |
* ARCHER DANIELS MIDLAND CO COM | OPTION | 039483102 | 3,200 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
* AUDIENCE INC COM | STOCK | 05070J102 | 825 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 22,071,076 | 278,394 | SH | DFND | 1 | 0 | 278,394 | 0 | |
* AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 166,726 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
* ALLIANCE DATA SYSTEMS CORP COM | STOCK | 018581108 | 4,849,031 | 17,241 | SH | DFND | 1 | 0 | 17,241 | 0 | |
* ALLIANCE DATA SYSTEMS CORP COM | STOCK | 018581108 | 167,344 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
* AUTODESK INC COM | STOCK | 052769106 | 7,387,810 | 131,036 | SH | DFND | 1 | 0 | 131,036 | 0 | |
* AUTODESK INC COM | STOCK | 052769106 | 73,520 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
* THE ADT CORPORATION COM | STOCK | 00101J106 | 1,502,455 | 43,001 | SH | DFND | 1 | 0 | 43,001 | 0 | |
* THE ADT CORPORATION COM | STOCK | 00101J106 | 67,539 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
* ADTRAN INC COM | STOCK | 00738A106 | 104,588 | 4,636 | SH | DFND | 1 | 0 | 4,636 | 0 | |
* ADVENT SOFTWARE INC COM | STOCK | 007974108 | 2,312 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
ADAMS EXPRESS CO COM | STOCK | 006212104 | 579,494 | 42,145 | SH | SOLE | 0 | 42,145 | 0 | 0 | |
ADAMS RES AND ENERGY INC COM NEW | STOCK | 006351308 | 1,328 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
* ASSOCIATED ESTATES RLTY CORP COM | STOCK | 045604105 | 1,766 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
* AMEREN CORP COM | STOCK | 023608102 | 4,052,802 | 99,139 | SH | DFND | 1 | 0 | 99,139 | 0 | |
* AMEREN CORP COM | STOCK | 023608102 | 586,587 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
* AEGION CORP COM | STOCK | 00770F104 | 337,694 | 14,512 | SH | SOLE | 0 | 14,512 | 0 | 0 | |
* AEGION CORP COM | STOCK | 00770F104 | 1,862 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
* AEGERION PHARMACEUTICALS INC COM | STOCK | 00767E102 | 1,669 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* ADVANCED ENERGY INDS COM | STOCK | 007973100 | 1,559 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
* AMERICAN EQTY INVT LIFE HLD COM | STOCK | 025676206 | 1,314,968 | 53,454 | SH | DFND | 1 | 0 | 53,454 | 0 | |
* AGNICO EAGLE MINES LTD COM | STOCK | 008474108 | 101,457 | 2,649 | SH | DFND | 1 | 0 | 2,649 | 0 | |
* AGNICO EAGLE MINES LTD COM | STOCK | 008474108 | 1,226 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
* AMERICAN EAGLE OUTFITTERS NE COM | STOCK | 02553E106 | 281,981 | 25,132 | SH | DFND | 1 | 0 | 25,132 | 0 | |
* AMERICAN ELEC PWR INC COM | STOCK | 025537101 | 9,410,742 | 168,742 | SH | DFND | 1 | 0 | 168,742 | 0 | |
* AMERICAN ELEC PWR INC COM | STOCK | 025537101 | 1,492,071 | 26,754 | SH | SOLE | 0 | 26,754 | 0 | 0 | |
* AMERICAN ELEC PWR INC COM | OPTION | 025537101 | 151,700 | 557 | SH | Call | DFND | 1 | 0 | 557 | 0 |
* AMERICAN ELEC PWR INC COM | OPTION | 025537101 | 57,680 | 1,009 | SH | Put | DFND | 1 | 0 | 1,009 | 0 |
AEP INDS INC COM | STOCK | 001031103 | 1,988 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
AERIE PHARMACEUTICALS INC COM | STOCK | 00771V108 | 3,691 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
* AES CORP COM | STOCK | 00130H105 | 4,175,517 | 268,522 | SH | DFND | 1 | 0 | 268,522 | 0 | |
* AES CORP COM | STOCK | 00130H105 | 183,443 | 11,797 | SH | SOLE | 0 | 11,797 | 0 | 0 | |
* AETNA INC NEW COM | STOCK | 00817Y108 | 11,057,286 | 136,375 | SH | DFND | 1 | 0 | 136,375 | 0 | |
* AETNA INC NEW COM | STOCK | 00817Y108 | 2,250,781 | 27,760 | SH | SOLE | 0 | 27,760 | 0 | 0 | |
* ASTORIA FINL CORP COM | STOCK | 046265104 | 534,100 | 39,710 | SH | DFND | 1 | 0 | 39,710 | 0 | |
* ALMOST FAMILY INC COM | STOCK | 020409108 | 22 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* AFFYMETRIX INC COM | STOCK | 00826T108 | 2,352 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
* AMERICAN FINL GROUP INC OHIO COM | STOCK | 025932104 | 1,347,545 | 22,625 | SH | DFND | 1 | 0 | 22,625 | 0 | |
* AFLAC INC COM | STOCK | 001055102 | 7,678,973 | 123,357 | SH | DFND | 1 | 0 | 123,357 | 0 | |
* AFLAC INC COM | STOCK | 001055102 | 18,675 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
* AMTRUST FINL SVCS INC COM | STOCK | 032359309 | 6,773 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
APOLLO SR FLOATING RATE FD I COM | STOCK | 037636107 | 1,619,067 | 89,699 | SH | SOLE | 0 | 89,699 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD COM | STOCK | 007639107 | 697,964 | 91,118 | SH | SOLE | 0 | 91,118 | 0 | 0 | |
* AGCO CORP COM | STOCK | 001084102 | 2,515,283 | 44,740 | SH | DFND | 1 | 0 | 44,740 | 0 | |
* AGCO CORP COM | STOCK | 001084102 | 1,514,792 | 26,944 | SH | SOLE | 0 | 26,944 | 0 | 0 | |
* ISHARES CORE TOTUSBD ETF | STOCK | 464287226 | 4,738,224 | 43,311 | SH | SOLE | 0 | 43,311 | 0 | 0 | |
* ISHARES CORE TOTUSBD ETF | STOCK | 464287226 | 492,409 | 4,501 | SH | DFND | 1 | 0 | 4,501 | 0 | |
* ALAMOS GOLD INC COM | STOCK | 011527108 | 1,034 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
* FEDERAL AGRIC MTG CORP CL C | STOCK | 313148306 | 249 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* ALLERGAN INC COM | STOCK | 018490102 | 37,406,589 | 221,053 | SH | DFND | 1 | 0 | 221,053 | 0 | |
* ALLERGAN INC COM | STOCK | 018490102 | 1,485,075 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | 0 | |
* ALLERGAN INC COM | OPTION | 018490102 | 149,625 | 525 | SH | Put | DFND | 1 | 0 | 525 | 0 |
* AMERICAN CAPITAL AGENCY CORP COM | STOCK | 02503X105 | 1,060,683 | 45,309 | SH | SOLE | 0 | 45,309 | 0 | 0 | |
* AMERICAN CAPITAL AGENCY CORP COM | STOCK | 02503X105 | 560,950 | 23,962 | SH | DFND | 1 | 0 | 23,962 | 0 | |
* ASSURED GUARANTY LTD COM | STOCK | G0585R106 | 389,281 | 15,889 | SH | DFND | 1 | 0 | 15,889 | 0 | |
* ASSURED GUARANTY LTD COM | STOCK | G0585R106 | 335,258 | 13,684 | SH | SOLE | 0 | 13,684 | 0 | 0 | |
* AGRIUM INC COM | STOCK | 008916108 | 13,011 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
* AGRIUM INC COM | STOCK | 008916108 | 10,171 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* ARGAN INC COM | STOCK | 04010E109 | 1,715 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
* AGILYSYS INC COM | STOCK | 00847J105 | 873 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
* A H BELO CORP COM CL A | STOCK | 001282102 | 1,458 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
* ARMADA HOFFLER PPTYS INC COM | STOCK | 04208T108 | 3,456 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
* ASHFORD HOSPITALITY TR INC COM SHS | STOCK | 044103109 | 406,820 | 35,253 | SH | DFND | 1 | 0 | 35,253 | 0 | |
APOLLO TACTICAL INCOME FD IN COM | STOCK | 037638103 | 1,179,867 | 64,333 | SH | SOLE | 0 | 64,333 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | STOCK | 026874784 | 35,111,860 | 643,310 | SH | DFND | 1 | 0 | 643,310 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | OPTION | 026874784 | 726,348 | 3,696 | SH | Call | DFND | 1 | 0 | 3,696 | 0 |
* AMERICAN INTL GROUP INC COM NEW | OPTION | 026874784 | 530,629 | 7,710 | SH | Put | DFND | 1 | 0 | 7,710 | 0 |
* AMERICAN INTL GROUP INC COM NEW | STOCK | 026874784 | 209,860 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | WARRANT | 026874784 | 74,028 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | WARRANT | 026874784 | 15,135 | 569 | SH | DFND | 1 | 0 | 569 | 0 | |
* ALTRA INDL MOTION CORP COM | STOCK | 02208R106 | 764 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* ALBANY INTL CORP CL A | STOCK | 012348108 | 1,936 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
* APOLLO INVT CORP COM | STOCK | 03761U106 | 2,712 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 | STOCK | 018606301 | 3,348 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
* AAR CORP COM | STOCK | 000361105 | 4,244 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
* AIR METHODS CORP COM PAR $.06 | STOCK | 009128307 | 9,039 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
* APPLIED INDL TECHNOLOGIES IN COM | STOCK | 03820C105 | 107,294 | 2,115 | SH | DFND | 1 | 0 | 2,115 | 0 | |
* APARTMENT INVT AND MGMT CO CL A | STOCK | 03748R101 | 1,344,433 | 41,662 | SH | DFND | 1 | 0 | 41,662 | 0 | |
* ASSURANT INC COM | STOCK | 04621X108 | 2,248,234 | 34,298 | SH | DFND | 1 | 0 | 34,298 | 0 | |
* GALLAGHER ARTHUR J AND CO COM | STOCK | 363576109 | 412,270 | 8,847 | SH | DFND | 1 | 0 | 8,847 | 0 | |
* AKAMAI TECHNOLOGIES INC COM | STOCK | 00971T101 | 13,523,630 | 221,481 | SH | DFND | 1 | 0 | 221,481 | 0 | |
* AKAMAI TECHNOLOGIES INC COM | STOCK | 00971T101 | 102,459 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
* ACADIA RLTY TR COM SH BEN INT | STOCK | 004239109 | 7,023 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
* AKORN INC COM | STOCK | 009728106 | 4,722 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
AK STL CORP NOTE 5.000%11/1 | BOND | 001546AP5 | 664,760,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
* AK STL HLDG CORP COM | STOCK | 001547108 | 712,730 | 89,539 | SH | DFND | 1 | 0 | 89,539 | 0 | |
* AK STL HLDG CORP COM | STOCK | 001547108 | 15,944 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
* AIR LEASE CORP CL A | STOCK | 00912X302 | 2,006 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* ALBEMARLE CORP COM | STOCK | 012653101 | 405,191 | 5,667 | SH | DFND | 1 | 0 | 5,667 | 0 | |
* ALLETE INC COM NEW | STOCK | 018522300 | 6,213 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
* ALEXANDER AND BALDWIN INC NEW COM | STOCK | 014491104 | 63,584 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
* ALIGN TECHNOLOGY INC COM | STOCK | 016255101 | 31,046 | 554 | SH | DFND | 1 | 0 | 554 | 0 | |
* ALLEGIANT TRAVEL CO COM | STOCK | 01748X102 | 7,184 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
* ALIMERA SCIENCES INC COM | STOCK | 016259103 | 2,506 | 419 | SH | DFND | 1 | 0 | 419 | 0 | |
* ALON USA ENERGY INC COM | STOCK | 020520102 | 2,662 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
* ALASKA AIR GROUP INC COM | STOCK | 011659109 | 4,325,345 | 45,506 | SH | DFND | 1 | 0 | 45,506 | 0 | |
* ALASKA AIR GROUP INC COM | STOCK | 011659109 | 3,298,710 | 34,705 | SH | SOLE | 0 | 34,705 | 0 | 0 | |
* ALLSTATE CORP COM | STOCK | 020002101 | 8,661,963 | 147,513 | SH | DFND | 1 | 0 | 147,513 | 0 | |
* ALLSTATE CORP COM | STOCK | 020002101 | 956,784 | 16,294 | SH | SOLE | 0 | 16,294 | 0 | 0 | |
* ALLEGION PUB LTD CO ORD SHS | STOCK | G0176J109 | 1,444,093 | 25,478 | SH | DFND | 1 | 0 | 25,478 | 0 | |
* ALLEGION PUB LTD CO ORD SHS | STOCK | G0176J109 | 8,162 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
* ALNYLAM PHARMACEUTICALS INC COM | STOCK | 02043Q107 | 134,805 | 2,134 | SH | DFND | 1 | 0 | 2,134 | 0 | |
* ANALOGIC CORP COM PAR $0.05 | STOCK | 032657207 | 3,364 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
* ALERE INC COM | STOCK | 01449J105 | 1,673,273 | 44,716 | SH | DFND | 1 | 0 | 44,716 | 0 | |
* ALASKA COMMUNICATIONS SYS GR COM | STOCK | 01167P101 | 2,030 | 1,128 | SH | DFND | 1 | 0 | 1,128 | 0 | |
* ALTERA CORP COM | STOCK | 021441100 | 6,180,849 | 177,815 | SH | DFND | 1 | 0 | 177,815 | 0 | |
* ALTERA CORP COM | STOCK | 021441100 | 26,696 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
* ALCATEL-LUCENT SPONSORED ADR | STOCK | 013904305 | 712,228 | 200,064 | SH | SOLE | 0 | 200,064 | 0 | 0 | |
* ALCATEL-LUCENT SPONSORED ADR | STOCK | 013904305 | 58,633 | 16,470 | SH | DFND | 1 | 0 | 16,470 | 0 | |
* AUTOLIV INC COM | STOCK | 052800109 | 230,852 | 2,166 | SH | DFND | 1 | 0 | 2,166 | 0 | |
ALEXANDERS INC COM | STOCK | 014752109 | 6,281 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
* ALEXION PHARMACEUTICALS INC COM | STOCK | 015351109 | 17,785,625 | 113,828 | SH | DFND | 1 | 0 | 113,828 | 0 | |
* ALEXION PHARMACEUTICALS INC COM | STOCK | 015351109 | 103,906 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
* AMAG PHARMACEUTICALS INC COM | STOCK | 00163U106 | 645,200 | 31,139 | SH | DFND | 1 | 0 | 31,139 | 0 | |
* APPLIED MATLS INC COM | STOCK | 038222105 | 16,262,788 | 721,188 | SH | DFND | 1 | 0 | 721,188 | 0 | |
* APPLIED MATLS INC COM | STOCK | 038222105 | 841,070 | 37,298 | SH | SOLE | 0 | 37,298 | 0 | 0 | |
* AMBARELLA INC SHS | STOCK | G037AX101 | 71,496 | 2,293 | SH | DFND | 1 | 0 | 2,293 | 0 | |
AMBIENT CORP COM NEW | STOCK | 02318N201 | 1,290 | 1,418 | SH | DFND | 1 | 0 | 1,418 | 0 | |
* AMC NETWORKS INC CL A | STOCK | 00164V103 | 576,776 | 9,380 | SH | DFND | 1 | 0 | 9,380 | 0 | |
* AMC NETWORKS INC CL A | STOCK | 00164V103 | 109,698 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
* ADVANCED MICRO DEVICES INC COM | STOCK | 007903107 | 2,736,556 | 653,116 | SH | DFND | 1 | 0 | 653,116 | 0 | |
* ADVANCED MICRO DEVICES INC COM | STOCK | 007903107 | 264,615 | 63,154 | SH | SOLE | 0 | 63,154 | 0 | 0 | |
* ADVANCED MICRO DEVICES INC COM | OPTION | 007903107 | 20,000 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
* AMETEK INC NEW COM | STOCK | 031100100 | 3,320,564 | 63,515 | SH | DFND | 1 | 0 | 63,515 | 0 | |
* AMEDISYS INC COM | STOCK | 023436108 | 799,804 | 47,778 | SH | DFND | 1 | 0 | 47,778 | 0 | |
* AFFILIATED MANAGERS GROUP COM | STOCK | 008252108 | 2,905,383 | 14,145 | SH | DFND | 1 | 0 | 14,145 | 0 | |
* AMGEN INC COM | STOCK | 031162100 | 71,708,549 | 605,800 | SH | DFND | 1 | 0 | 605,800 | 0 | |
* AMGEN INC COM | STOCK | 031162100 | 3,261,330 | 27,552 | SH | SOLE | 0 | 27,552 | 0 | 0 | |
* AMGEN INC COM | OPTION | 031162100 | 2,920,873 | 2,974 | SH | Call | DFND | 1 | 0 | 2,974 | 0 |
* AMGEN INC COM | OPTION | 031162100 | 1,516,926 | 3,479 | SH | Put | DFND | 1 | 0 | 3,479 | 0 |
* AMKOR TECHNOLOGY INC COM | STOCK | 031652100 | 932,032 | 83,366 | SH | DFND | 1 | 0 | 83,366 | 0 | |
AMERICAN NATL BANKSHARES INC COM | STOCK | 027745108 | 1,782 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
ALLIED MOTION TECHNOLOGIES I COM | STOCK | 019330109 | 174 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* AMERIPRISE FINL INC COM | STOCK | 03076C106 | 8,611,440 | 71,762 | SH | DFND | 1 | 0 | 71,762 | 0 | |
* AMERIPRISE FINL INC COM | STOCK | 03076C106 | 1,092,480 | 9,104 | SH | SOLE | 0 | 9,104 | 0 | 0 | |
* AMERIPRISE FINL INC COM | OPTION | 03076C106 | 35,880 | 52 | SH | Call | DFND | 1 | 0 | 52 | 0 |
* AMERIPRISE FINL INC COM | OPTION | 03076C106 | 2,444 | 52 | SH | Put | DFND | 1 | 0 | 52 | 0 |
* AMPIO PHARMACEUTICALS INC COM | STOCK | 03209T109 | 3,098 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
AMERICAN RIVER BANKSHARES COM | STOCK | 029326105 | 3,496 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
* AMERESCO INC CL A | STOCK | 02361E108 | 1,961 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
* ALBANY MOLECULAR RESH INC COM | STOCK | 012423109 | 604 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
* AMYRIS INC COM | STOCK | 03236M101 | 1,775 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
* AMERICAN SUPERCONDUCTOR CORP COM | STOCK | 030111108 | 42 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
* AMERISAFE INC COM | STOCK | 03071H100 | 1,017 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
* AMSURG CORP COM | STOCK | 03232P405 | 677,626 | 14,870 | SH | DFND | 1 | 0 | 14,870 | 0 | |
* AMERICAN TOWER CORP NEW COM | STOCK | 03027X100 | 10,663,980 | 118,515 | SH | DFND | 1 | 0 | 118,515 | 0 | |
* AMERICAN TOWER CORP NEW COM | OPTION | 03027X100 | 1,217,604 | 2,029 | SH | Call | DFND | 1 | 0 | 2,029 | 0 |
* AMERICAN TOWER CORP NEW COM | STOCK | 03027X100 | 114,814 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
* TD AMERITRADE HLDG CORP COM | STOCK | 87236Y108 | 622,109 | 19,844 | SH | DFND | 1 | 0 | 19,844 | 0 | |
* TD AMERITRADE HLDG CORP COM | STOCK | 87236Y108 | 167,691 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
* APOLLO RESIDENTIAL MTG INC COM | STOCK | 03763V102 | 4,130 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
* AMERICAN WOODMARK CORP COM | STOCK | 030506109 | 6,119 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
* AMERICA MOVIL SAB DE CV SPON ADR L SHS | STOCK | 02364W105 | 4,347,116 | 209,500 | SH | SOLE | 0 | 209,500 | 0 | 0 | |
* AMERICA MOVIL SAB DE CV SPON ADR L SHS | STOCK | 02364W105 | 2,637,607 | 127,114 | SH | DFND | 1 | 0 | 127,114 | 0 | |
* AMAZON COM INC COM | STOCK | 023135106 | 116,338,469 | 358,207 | SH | DFND | 1 | 0 | 358,207 | 0 | |
* AMAZON COM INC COM | STOCK | 023135106 | 8,155,875 | 25,112 | SH | SOLE | 0 | 25,112 | 0 | 0 | |
* AMAZON COM INC COM | OPTION | 023135106 | 6,271,170 | 2,885 | SH | Put | DFND | 1 | 0 | 2,885 | 0 |
* AMAZON COM INC COM | OPTION | 023135106 | 1,315,075 | 579 | SH | Call | DFND | 1 | 0 | 579 | 0 |
* AUTONATION INC COM | STOCK | 05329W102 | 935,245 | 15,671 | SH | DFND | 1 | 0 | 15,671 | 0 | |
* ANACOR PHARMACEUTICALS INC COM | STOCK | 032420101 | 287,368 | 16,208 | SH | DFND | 1 | 0 | 16,208 | 0 | |
* ANADIGICS INC COM | STOCK | 032515108 | 1,243 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
AMERICAN NATL INS CO COM | STOCK | 028591105 | 448,121 | 3,924 | SH | DFND | 1 | 0 | 3,924 | 0 | |
ACCESS NATL CORP COM | STOCK | 004337101 | 2,456 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
* ANDERSONS INC COM | STOCK | 034164103 | 1,421,339 | 27,556 | SH | SOLE | 0 | 27,556 | 0 | 0 | |
* ANDERSONS INC COM | STOCK | 034164103 | 3,353 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
* ABERCROMBIE AND FITCH CO CL A | STOCK | 002896207 | 1,377,426 | 31,848 | SH | DFND | 1 | 0 | 31,848 | 0 | |
* ABERCROMBIE AND FITCH CO CL A | STOCK | 002896207 | 6,531 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
* ANGIODYNAMICS INC COM | STOCK | 03475V101 | 1,862 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
* ANWORTH MORTGAGE ASSET CP COM | STOCK | 037347101 | 1,858 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
* ANIKA THERAPEUTICS INC COM | STOCK | 035255108 | 2,409 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* ANN INC COM | STOCK | 035623107 | 842,012 | 20,467 | SH | DFND | 1 | 0 | 20,467 | 0 | |
* ANN INC COM | STOCK | 035623107 | 153,699 | 3,736 | SH | SOLE | 0 | 3,736 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 | BOND | 02076XAF9 | 18,817,920 | 243,000 | SH | DFND | 1 | 0 | 243,000 | 0 | |
* ALPHA NATURAL RESOURCES INC COM | STOCK | 02076X102 | 151,761 | 40,906 | SH | DFND | 1 | 0 | 40,906 | 0 | |
* ANSYS INC COM | STOCK | 03662Q105 | 354,610 | 4,677 | SH | DFND | 1 | 0 | 4,677 | 0 | |
* ANTHERA PHARMACEUTICALS INC COM NEW | STOCK | 03674U201 | 753 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
* ALLIED NEVADA GOLD CORP COM | STOCK | 019344100 | 684 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | STOCK | 021060207 | 180,853 | 20,275 | SH | SOLE | 0 | 20,275 | 0 | 0 | |
* ALLIANCE ONE INTL INC COM | STOCK | 018772103 | 76,705 | 30,682 | SH | DFND | 1 | 0 | 30,682 | 0 | |
* AOL INC COM | STOCK | 00184X105 | 1,270,535 | 31,931 | SH | DFND | 1 | 0 | 31,931 | 0 | |
* AOL INC COM | STOCK | 00184X105 | 24,033 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
* AON PLC SHS CL A | STOCK | G0408V102 | 8,426,568 | 93,535 | SH | DFND | 1 | 0 | 93,535 | 0 | |
* AON PLC SHS CL A | STOCK | G0408V102 | 2,337,205 | 25,943 | SH | SOLE | 0 | 25,943 | 0 | 0 | |
* SMITH A O COM | STOCK | 831865209 | 189,445 | 3,821 | SH | DFND | 1 | 0 | 3,821 | 0 | |
* ALPHA AND OMEGA SEMICONDUCTOR SHS | STOCK | G6331P104 | 806 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
AMPCO-PITTSBURGH CORP COM | STOCK | 032037103 | 367 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
* APACHE CORP COM | STOCK | 037411105 | 12,798,663 | 127,198 | SH | DFND | 1 | 0 | 127,198 | 0 | |
* APACHE CORP COM | OPTION | 037411105 | 735,649 | 1,059 | SH | Call | DFND | 1 | 0 | 1,059 | 0 |
* APACHE CORP COM | STOCK | 037411105 | 154,955 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
* APACHE CORP COM | OPTION | 037411105 | 63,742 | 1,837 | SH | Put | DFND | 1 | 0 | 1,837 | 0 |
* ANADARKO PETE CORP COM | STOCK | 032511107 | 46,841,119 | 427,890 | SH | DFND | 1 | 0 | 427,890 | 0 | |
* ANADARKO PETE CORP COM | STOCK | 032511107 | 375,482 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
* ANADARKO PETE CORP COM | OPTION | 032511107 | 281,534 | 2,564 | SH | Put | DFND | 1 | 0 | 2,564 | 0 |
* ANADARKO PETE CORP COM | OPTION | 032511107 | 174,013 | 297 | SH | Call | DFND | 1 | 0 | 297 | 0 |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 5,819,669 | 45,247 | SH | DFND | 1 | 0 | 45,247 | 0 | |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 85,018 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
* AIR PRODS AND CHEMS INC COM | OPTION | 009158106 | 18,400 | 80 | SH | Put | DFND | 1 | 0 | 80 | 0 |
* AMPHENOL CORP NEW CL A | STOCK | 032095101 | 4,095,799 | 42,514 | SH | DFND | 1 | 0 | 42,514 | 0 | |
* APOLLO GLOBAL MGMT LLC CL A SHS | STOCK | 037612306 | 83,464,920 | 3,011,000 | SH | DFND | 1 | 0 | 3,011,000 | 0 | |
* APOGEE ENTERPRISES INC COM | STOCK | 037598109 | 3,800 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
* APOLLO ED GROUP INC CL A | STOCK | 037604105 | 4,261,500 | 136,368 | SH | DFND | 1 | 0 | 136,368 | 0 | |
* APOLLO ED GROUP INC CL A | STOCK | 037604105 | 458,094 | 14,659 | SH | SOLE | 0 | 14,659 | 0 | 0 | |
VENAXIS INC COM | STOCK | 92262A107 | 7 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
* APRICUS BIOSCIENCES INC COM | STOCK | 03832V109 | 486 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
* ANTERO RES CORP COM | STOCK | 03674X106 | 10,897,074 | 166,038 | SH | DFND | 1 | 0 | 166,038 | 0 | |
* ACCURAY INC COM | STOCK | 004397105 | 3,406 | 387 | SH | DFND | 1 | 0 | 387 | 0 | |
* ARC DOCUMENT SOLUTIONS INC COM | STOCK | 00191G103 | 1,600 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
* ARES CAP CORP COM | STOCK | 04010L103 | 16,913 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
* AMERICAN RLTY CAP PPTYS INC COM | STOCK | 02917T104 | 728,519 | 58,142 | SH | DFND | 1 | 0 | 58,142 | 0 | |
ARES DYNAMIC CR ALLOCATION F COM | STOCK | 04014F102 | 1,237,297 | 67,946 | SH | SOLE | 0 | 67,946 | 0 | 0 | |
* ALEXANDRIA REAL ESTATE EQ IN COM | STOCK | 015271109 | 193,945 | 2,498 | SH | DFND | 1 | 0 | 2,498 | 0 | |
* APPROACH RESOURCES INC COM | STOCK | 03834A103 | 1,455 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* AIRGAS INC COM | STOCK | 009363102 | 1,576,037 | 14,471 | SH | DFND | 1 | 0 | 14,471 | 0 | |
ARGOS THERAPEUTICS INC COM | STOCK | 040221103 | 4,529 | 564 | SH | DFND | 1 | 0 | 564 | 0 | |
* APOLLO COML REAL EST FIN INC COM | STOCK | 03762U105 | 1,451 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
* ARIAD PHARMACEUTICALS INC COM | STOCK | 04033A100 | 43,189 | 6,780 | SH | DFND | 1 | 0 | 6,780 | 0 | |
* ARIAD PHARMACEUTICALS INC COM | OPTION | 04033A100 | 380 | 190 | SH | Call | DFND | 1 | 0 | 190 | 0 |
* AMERICAN RAILCAR INDS INC COM | STOCK | 02916P103 | 102,197 | 1,508 | SH | DFND | 1 | 0 | 1,508 | 0 | |
ARK RESTAURANTS CORP COM | STOCK | 040712101 | 178 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* ARM HLDGS PLC SPONSORED ADR | STOCK | 042068106 | 539,306 | 11,921 | SH | DFND | 1 | 0 | 11,921 | 0 | |
* ARM HLDGS PLC SPONSORED ADR | STOCK | 042068106 | 45 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* ARENA PHARMACEUTICALS INC COM | STOCK | 040047102 | 3,000 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
* AEROPOSTALE COM | STOCK | 007865108 | 36,711 | 10,519 | SH | DFND | 1 | 0 | 10,519 | 0 | |
* AEROPOSTALE COM | STOCK | 007865108 | 17,084 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
* ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | STOCK | 04941A101 | 3,042,041 | 150,002 | SH | DFND | 1 | 0 | 150,002 | 0 | |
* AMERICAN RESIDENTIAL PPTYS I COM | STOCK | 02927E303 | 188 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
* ARMOUR RESIDENTIAL REIT INC COM | STOCK | 042315101 | 56,662 | 13,086 | SH | DFND | 1 | 0 | 13,086 | 0 | |
* ARRIS GROUP INC NEW COM | STOCK | 04270V106 | 1,887,000 | 58,008 | SH | DFND | 1 | 0 | 58,008 | 0 | |
* ARRIS GROUP INC NEW COM | STOCK | 04270V106 | 1,585,317 | 48,734 | SH | SOLE | 0 | 48,734 | 0 | 0 | |
* ARTESIAN RESOURCES CORP CL A | STOCK | 043113208 | 2,967 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
* ARUBA NETWORKS INC COM | STOCK | 043176106 | 2,435 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
* ARROW ELECTRS INC COM | STOCK | 042735100 | 3,791,996 | 62,771 | SH | DFND | 1 | 0 | 62,771 | 0 | |
* ARROWHEAD RESH CORP COM NEW | STOCK | 042797209 | 214,650 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
ASCENT CAP GROUP INC NOTE 4.000% 7/1 | BOND | 043632AA6 | 465,950,016 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
ASCENT CAP GROUP INC COM SER A | STOCK | 043632108 | 1,848 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* AMERICAN SCIENCE AND ENGR INC COM | STOCK | 029429107 | 1,949 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* ON ASSIGNMENT INC COM | STOCK | 682159108 | 1,779 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
* ASHLAND INC NEW COM | STOCK | 044209104 | 426,913 | 3,926 | SH | DFND | 1 | 0 | 3,926 | 0 | |
* ASHLAND INC NEW COM | STOCK | 044209104 | 12,179 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
* DBX ETF TR DBXTR HAR CS 300 | STOCK | 233051879 | 3,370,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
* ASM INTL N V NY REGISTER SH | STOCK | N07045102 | 960,373 | 23,097 | SH | SOLE | 0 | 23,097 | 0 | 0 | |
* ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 1,017,203 | 10,906 | SH | SOLE | 0 | 10,906 | 0 | 0 | |
* ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 384,179 | 4,119 | SH | DFND | 1 | 0 | 4,119 | 0 | |
* ASCENA RETAIL GROUP INC COM | STOCK | 04351G101 | 10,055 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
AUSPEX PHARMACEUTICALS INC COM | STOCK | 05211J102 | 6,347 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | STOCK | 40051E202 | 4,046,095 | 31,854 | SH | SOLE | 0 | 31,854 | 0 | 0 | |
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | STOCK | 40051E202 | 214,029 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
* ASTEC INDS INC COM | STOCK | 046224101 | 4,169 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
* AMTECH SYS INC COM PAR $0.01N | STOCK | 032332504 | 2,850 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
* ATLANTIC PWR CORP COM NEW | STOCK | 04878Q863 | 664 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
* ALPHATEC HOLDINGS INC COM | STOCK | 02081G102 | 2,535 | 1,555 | SH | DFND | 1 | 0 | 1,555 | 0 | |
* ATHLON ENERGY INC COM | STOCK | 047477104 | 1,765 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
* ATHENAHEALTH INC COM | STOCK | 04685W103 | 11,011 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
* ATHERSYS INC COM | STOCK | 04744L106 | 1,747 | 976 | SH | DFND | 1 | 0 | 976 | 0 | |
* ALLEGHENY TECHNOLOGIES INC COM | STOCK | 01741R102 | 1,248,188 | 27,676 | SH | DFND | 1 | 0 | 27,676 | 0 | |
* ALLIANT TECHSYSTEMS INC COM | STOCK | 018804104 | 2,438,147 | 18,206 | SH | DFND | 1 | 0 | 18,206 | 0 | |
AMES NATL CORP COM | STOCK | 031001100 | 1,921 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
* ATLAS ENERGY LP COM UNITS LP | STOCK | 04930A104 | 5,255,807 | 117,108 | SH | DFND | 1 | 0 | 117,108 | 0 | |
* ATMEL CORP COM | STOCK | 049513104 | 1,389,787 | 148,323 | SH | DFND | 1 | 0 | 148,323 | 0 | |
* ATLANTIC TELE NETWORK INC COM NEW | STOCK | 049079205 | 7,540 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
* ATMOS ENERGY CORP COM | STOCK | 049560105 | 891,673 | 16,698 | SH | DFND | 1 | 0 | 16,698 | 0 | |
* ATMOS ENERGY CORP COM | STOCK | 049560105 | 23,282 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
* APTARGROUP INC COM | STOCK | 038336103 | 20,371 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
* ATRICURE INC COM | STOCK | 04963C209 | 6,323 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
ATRION CORP COM | STOCK | 049904105 | 7,172 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
* ASTRONICS CORP COM | STOCK | 046433108 | 2,427 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
* AIR TRANSPORT SERVICES GRP I COM | STOCK | 00922R105 | 762 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
* ACTUANT CORP CL A NEW | STOCK | 00508X203 | 6,015 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
* ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 5,466,889 | 245,152 | SH | DFND | 1 | 0 | 245,152 | 0 | |
* ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 1,326,449 | 59,482 | SH | SOLE | 0 | 59,482 | 0 | 0 | |
* ATWOOD OCEANICS INC COM | STOCK | 050095108 | 109,946 | 2,095 | SH | DFND | 1 | 0 | 2,095 | 0 | |
* ANGLOGOLD ASHANTI LTD SPONSORED ADR | STOCK | 035128206 | 22,580 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
* ANGLOGOLD ASHANTI LTD SPONSORED ADR | STOCK | 035128206 | 15,334 | 891 | SH | DFND | 1 | 0 | 891 | 0 | |
* AUDIOCODES LTD ORD | STOCK | M15342104 | 56 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* AU OPTRONICS CORP SPONSORED ADR | STOCK | 002255107 | 910,068 | 217,200 | SH | SOLE | 0 | 217,200 | 0 | 0 | |
* AURICO GOLD INC COM | STOCK | 05155C105 | 976 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
* AUXILIUM PHARMACEUTICALS INC COM | STOCK | 05334D107 | 169,948 | 8,472 | SH | DFND | 1 | 0 | 8,472 | 0 | |
* YAMANA GOLD INC COM | STOCK | 98462Y100 | 607,659 | 73,926 | SH | DFND | 1 | 0 | 73,926 | 0 | |
* YAMANA GOLD INC COM | STOCK | 98462Y100 | 404,666 | 49,231 | SH | SOLE | 0 | 49,231 | 0 | 0 | |
* AVISTA CORP COM | STOCK | 05379B107 | 568,097 | 16,948 | SH | DFND | 1 | 0 | 16,948 | 0 | |
* AEROVIRONMENT INC COM | STOCK | 008073108 | 397,246 | 12,492 | SH | SOLE | 0 | 12,492 | 0 | 0 | |
* AEROVIRONMENT INC COM | STOCK | 008073108 | 2,099 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
* AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 5,224,203 | 36,741 | SH | DFND | 1 | 0 | 36,741 | 0 | |
* AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 522,833 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
* AVEO PHARMACEUTICALS INC COM | STOCK | 053588109 | 1,603 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
* AVG TECHNOLOGIES N V SHS | STOCK | N07831105 | 5,012 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
* AVAGO TECHNOLOGIES LTD SHS | STOCK | Y0486S104 | 10,770,573 | 149,446 | SH | DFND | 1 | 0 | 149,446 | 0 | |
* AVAGO TECHNOLOGIES LTD SHS | STOCK | Y0486S104 | 136,140 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
* AV HOMES INC COM | STOCK | 00234P102 | 3,417 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
* AVIV REIT INC MD COM | STOCK | 05381L101 | 1,183 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* AVANIR PHARMACEUTICALS INC CL A NEW | STOCK | 05348P401 | 2,025 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
* AVIAT NETWORKS INC COM | STOCK | 05366Y102 | 1,988 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | |
* AVON PRODS INC COM | STOCK | 054303102 | 7,236,727 | 495,327 | SH | DFND | 1 | 0 | 495,327 | 0 | |
* AVON PRODS INC COM | STOCK | 054303102 | 697,817 | 47,763 | SH | SOLE | 0 | 47,763 | 0 | 0 | |
* AVNET INC COM | STOCK | 053807103 | 2,623,595 | 59,210 | SH | DFND | 1 | 0 | 59,210 | 0 | |
* AVX CORP NEW COM | STOCK | 002444107 | 2,045 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
* AVERY DENNISON CORP COM | STOCK | 053611109 | 1,668,444 | 32,555 | SH | DFND | 1 | 0 | 32,555 | 0 | |
* HOMEAWAY INC COM | STOCK | 43739Q100 | 310,594 | 8,920 | SH | DFND | 1 | 0 | 8,920 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN COM | STOCK | 01879R106 | 399,486 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | |
* ARMSTRONG WORLD INDS INC NEW COM | STOCK | 04247X102 | 439,052 | 7,645 | SH | DFND | 1 | 0 | 7,645 | 0 | |
* AMERICAN WTR WKS CO INC NEW COM | STOCK | 030420103 | 2,012,368 | 40,695 | SH | SOLE | 0 | 40,695 | 0 | 0 | |
* AMERICAN WTR WKS CO INC NEW COM | STOCK | 030420103 | 1,036,719 | 20,965 | SH | DFND | 1 | 0 | 20,965 | 0 | |
ALPINE GLOBAL PREMIER PPTYS COM SBI | STOCK | 02083A103 | 293,835 | 39,494 | SH | SOLE | 0 | 39,494 | 0 | 0 | |
* AMERICAN STS WTR CO COM | STOCK | 029899101 | 374,236 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | |
* AMERICAN STS WTR CO COM | STOCK | 029899101 | 77,492 | 2,332 | SH | DFND | 1 | 0 | 2,332 | 0 | |
* ABRAXAS PETE CORP COM | STOCK | 003830106 | 35,707 | 5,704 | SH | DFND | 1 | 0 | 5,704 | 0 | |
* ACCELERATE DIAGNOSTICS INC COM | STOCK | 00430H102 | 988 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* ANIXTER INTL INC COM | STOCK | 035290105 | 1,705,093 | 17,039 | SH | DFND | 1 | 0 | 17,039 | 0 | |
* AMERICAN AXLE AND MFG HLDGS IN COM | STOCK | 024061103 | 2,512 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
* AXIALL CORP COM | STOCK | 05463D100 | 201,276 | 4,258 | SH | DFND | 1 | 0 | 4,258 | 0 | |
* AMERICAN EXPRESS CO COM | STOCK | 025816109 | 46,800,985 | 493,317 | SH | DFND | 1 | 0 | 493,317 | 0 | |
* AMERICAN EXPRESS CO COM | STOCK | 025816109 | 1,464,793 | 15,440 | SH | SOLE | 0 | 15,440 | 0 | 0 | |
* AMERICAN EXPRESS CO COM | OPTION | 025816109 | 714,167 | 2,134 | SH | Call | DFND | 1 | 0 | 2,134 | 0 |
* AMERICAN EXPRESS CO COM | OPTION | 025816109 | 609,330 | 4,423 | SH | Put | DFND | 1 | 0 | 4,423 | 0 |
* AXIS CAPITAL HOLDINGS LTD SHS | STOCK | G0692U109 | 451,213 | 10,190 | SH | DFND | 1 | 0 | 10,190 | 0 | |
* AXIS CAPITAL HOLDINGS LTD SHS | STOCK | G0692U109 | 130,183 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
* AXT INC COM | STOCK | 00246W103 | 1,053 | 492 | SH | DFND | 1 | 0 | 492 | 0 | |
* ACUITY BRANDS INC COM | STOCK | 00508Y102 | 360,833 | 2,610 | SH | DFND | 1 | 0 | 2,610 | 0 | |
* AIRCASTLE LTD COM | STOCK | G0129K104 | 2,630 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
* ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 5,131,106 | 69,050 | SH | DFND | 1 | 0 | 69,050 | 0 | |
* ASTRAZENECA PLC SPONSORED ADR | OPTION | 046353108 | 292,500 | 325 | SH | Call | DFND | 1 | 0 | 325 | 0 |
* AUTOZONE INC COM | STOCK | 053332102 | 22,733,894 | 42,395 | SH | DFND | 1 | 0 | 42,395 | 0 | |
* AUTOZONE INC COM | OPTION | 053332102 | 16,500 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
* ASPEN TECHNOLOGY INC COM | STOCK | 045327103 | 264,434 | 5,699 | SH | DFND | 1 | 0 | 5,699 | 0 | |
* AZZ INC COM | STOCK | 002474104 | 67,784 | 1,471 | SH | DFND | 1 | 0 | 1,471 | 0 | |
* BARNES GROUP INC COM | STOCK | 067806109 | 122,095 | 3,168 | SH | DFND | 1 | 0 | 3,168 | 0 | |
* BOEING CO COM | STOCK | 097023105 | 51,079,155 | 401,471 | SH | DFND | 1 | 0 | 401,471 | 0 | |
* BOEING CO COM | STOCK | 097023105 | 5,487,939 | 43,134 | SH | SOLE | 0 | 43,134 | 0 | 0 | |
* BOEING CO COM | OPTION | 097023105 | 486,041 | 953 | SH | Put | DFND | 1 | 0 | 953 | 0 |
* BOEING CO COM | OPTION | 097023105 | 195,840 | 829 | SH | Call | DFND | 1 | 0 | 829 | 0 |
* NATUS MEDICAL INC DEL COM | STOCK | 639050103 | 50 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* BANK OF AMERICA CORPORATION COM | STOCK | 060505104 | 776,232,836 | 50,503,100 | SH | DFND | 1 | 0 | 50,503,100 | 0 | |
* BANK OF AMERICA CORPORATION COM | OPTION | 060505104 | 120,174,519 | 399,369 | SH | Put | DFND | 1 | 0 | 399,369 | 0 |
* BANK OF AMERICA CORPORATION COM | OPTION | 060505104 | 20,412,100 | 145,603 | SH | Call | DFND | 1 | 0 | 145,603 | 0 |
* BANK OF AMERICA CORPORATION COM | STOCK | 060505104 | 1,968,912 | 128,101 | SH | SOLE | 0 | 128,101 | 0 | 0 | |
* EINSTEIN NOAH REST GROUP INC COM | STOCK | 28257U104 | 9,267 | 577 | SH | DFND | 1 | 0 | 577 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC COM | STOCK | 25532M105 | 2,366 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
* BOOZ ALLEN HAMILTON HLDG COR CL A | STOCK | 099502106 | 383,170 | 18,040 | SH | DFND | 1 | 0 | 18,040 | 0 | |
* BRASKEM S A SP ADR PFD A | STOCK | 105532105 | 641,210 | 49,900 | SH | DFND | 1 | 0 | 49,900 | 0 | |
* BALTIC TRADING LIMITED COM | STOCK | Y0553W103 | 2,350 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
* BOOKS-A-MILLION INC COM | STOCK | 098570104 | 211 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
* BANC CALIF INC COM | STOCK | 05990K106 | 6,878 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
BANCFIRST CORP COM | STOCK | 05945F103 | 28,041 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
* BANNER CORP COM NEW | STOCK | 06652V208 | 4,280 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
* CREDICORP LTD COM | STOCK | G2519Y108 | 15,125,980 | 97,292 | SH | DFND | 1 | 0 | 97,292 | 0 | |
* BASIC ENERGY SVCS INC NEW COM | STOCK | 06985P100 | 398,532 | 13,639 | SH | DFND | 1 | 0 | 13,639 | 0 | |
* BAXTER INTL INC COM | STOCK | 071813109 | 11,502,786 | 159,098 | SH | DFND | 1 | 0 | 159,098 | 0 | |
* BAXTER INTL INC COM | STOCK | 071813109 | 3,223,496 | 44,585 | SH | SOLE | 0 | 44,585 | 0 | 0 | |
* BAXTER INTL INC COM | OPTION | 071813109 | 422,260 | 1,180 | SH | Call | DFND | 1 | 0 | 1,180 | 0 |
* BAXTER INTL INC COM | OPTION | 071813109 | 37,798 | 498 | SH | Put | DFND | 1 | 0 | 498 | 0 |
* BAXANO SURGICAL INC COM | STOCK | 071773105 | 76 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
* BED BATH AND BEYOND INC COM | STOCK | 075896100 | 7,647,836 | 133,284 | SH | DFND | 1 | 0 | 133,284 | 0 | |
* BED BATH AND BEYOND INC COM | OPTION | 075896100 | 0 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
* BBCN BANCORP INC COM | STOCK | 073295107 | 71,919 | 4,509 | SH | DFND | 1 | 0 | 4,509 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 14,162,155 | 975,355 | SH | SOLE | 0 | 975,355 | 0 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 2,693,010 | 185,469 | SH | DFND | 1 | 0 | 185,469 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | OPTION | 059460303 | 6,000 | 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 | 969,757 | 36,212 | SH | DFND | 1 | 0 | 36,212 | 0 | |
BEASLEY BROADCAST GROUP INC CL A | STOCK | 074014101 | 3,099 | 488 | SH | DFND | 1 | 0 | 488 | 0 | |
* BHP BILLITON PLC SPONSORED ADR | STOCK | 05545E209 | 978,450 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BRIDGE CAP HLDGS COM | STOCK | 108030107 | 3,220 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
* BLACK BOX CORP DEL COM | STOCK | 091826107 | 196,802 | 8,396 | SH | DFND | 1 | 0 | 8,396 | 0 | |
* BRAVO BRIO RESTAURANT GROUP COM | STOCK | 10567B109 | 5,510 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
* BLACKBERRY LTD COM | STOCK | 09228F103 | 4,183,695 | 408,564 | SH | DFND | 1 | 0 | 408,564 | 0 | |
* BLACKBERRY LTD COM | STOCK | 09228F103 | 321,188 | 31,366 | SH | SOLE | 0 | 31,366 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN COM | STOCK | 068463108 | 1,504 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
* BBANDT CORP COM | STOCK | 054937107 | 6,926,747 | 175,672 | SH | DFND | 1 | 0 | 175,672 | 0 | |
* BBANDT CORP COM | OPTION | 054937107 | 964,138 | 3,664 | SH | Call | DFND | 1 | 0 | 3,664 | 0 |
* BBANDT CORP COM | OPTION | 054937107 | 180,981 | 4,761 | SH | Put | DFND | 1 | 0 | 4,761 | 0 |
* BUILD A BEAR WORKSHOP COM | STOCK | 120076104 | 2,859 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
* BEST BUY INC COM | STOCK | 086516101 | 7,537,725 | 243,074 | SH | DFND | 1 | 0 | 243,074 | 0 | |
* BEST BUY INC COM | STOCK | 086516101 | 2,940,461 | 94,823 | SH | SOLE | 0 | 94,823 | 0 | 0 | |
* BEST BUY INC COM | OPTION | 086516101 | 686,200 | 1,640 | SH | Call | DFND | 1 | 0 | 1,640 | 0 |
* BEST BUY INC COM | OPTION | 086516101 | 114,440 | 1,640 | SH | Put | DFND | 1 | 0 | 1,640 | 0 |
* BRUNSWICK CORP COM | STOCK | 117043109 | 821,240 | 19,493 | SH | SOLE | 0 | 19,493 | 0 | 0 | |
* BRUNSWICK CORP COM | STOCK | 117043109 | 723,751 | 17,179 | SH | DFND | 1 | 0 | 17,179 | 0 | |
* BCE INC COM NEW | STOCK | 05534B760 | 695,170 | 8,741 | SH | SOLE | 0 | 8,741 | 0 | 0 | |
* BCE INC COM NEW | STOCK | 05534B760 | 444,238 | 3,209 | SH | DFND | 1 | 0 | 3,209 | 0 | |
* BONANZA CREEK ENERGY INC COM | STOCK | 097793103 | 839,034 | 14,671 | SH | DFND | 1 | 0 | 14,671 | 0 | |
BLACKROCK REAL ASSET EQUITY COM | STOCK | 09254B109 | 77,543 | 8,258 | SH | SOLE | 0 | 8,258 | 0 | 0 | |
BANCO DE CHILE SPONSORED ADR | STOCK | 059520106 | 1,001,375 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
* BRINKS CO COM | STOCK | 109696104 | 498,958 | 17,681 | SH | DFND | 1 | 0 | 17,681 | 0 | |
* BLUCORA INC COM | OPTION | 095229100 | 13,750 | 250 | SH | Put | DFND | 1 | 0 | 250 | 0 |
* BRIGHTCOVE INC COM | STOCK | 10921T101 | 2,740 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
* BALCHEM CORP COM | STOCK | 057665200 | 5,195 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
* BARD C R INC COM | STOCK | 067383109 | 3,207,857 | 22,431 | SH | DFND | 1 | 0 | 22,431 | 0 | |
BLUE CAP REINS HLDGS LTD COM | STOCK | G1190F107 | 5,161 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
BLUE CAP REINS HLDGS LTD COM | STOCK | G1190F107 | 3,940 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
* BARCLAYS PLC ADR | STOCK | 06738E204 | 1,392,055 | 95,281 | SH | DFND | 1 | 0 | 95,281 | 0 | |
BANCROFT FUND LTD COM | STOCK | 059695106 | 26,234 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
* BELDEN INC COM | STOCK | 077454106 | 8,910 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
* BLACK DIAMOND INC COM | STOCK | 09202G101 | 3,747 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
BLACKROCK ENHANCED EQT DIV T COM | STOCK | 09251A104 | 185,839 | 22,150 | SH | SOLE | 0 | 22,150 | 0 | 0 | |
* BRANDYWINE RLTY TR SH BEN INT NEW | STOCK | 105368203 | 425,724 | 27,290 | SH | DFND | 1 | 0 | 27,290 | 0 | |
* BIODELIVERY SCIENCES INTL IN COM | STOCK | 09060J106 | 4,490 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
* BECTON DICKINSON AND CO COM | STOCK | 075887109 | 6,503,188 | 54,972 | SH | DFND | 1 | 0 | 54,972 | 0 | |
* BECTON DICKINSON AND CO COM | STOCK | 075887109 | 3,523,802 | 29,787 | SH | SOLE | 0 | 29,787 | 0 | 0 | |
* BIOTELEMETRY INC COM | STOCK | 090672106 | 2,567 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
* B/E AEROSPACE INC COM | STOCK | 073302101 | 259,897 | 2,810 | SH | DFND | 1 | 0 | 2,810 | 0 | |
* BEBE STORES INC COM | STOCK | 075571109 | 622 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
* BEACON ROOFING SUPPLY INC COM | STOCK | 073685109 | 73,195 | 2,210 | SH | DFND | 1 | 0 | 2,210 | 0 | |
* STRATEGIC HOTELS AND RESORTS I COM | STOCK | 86272T106 | 5,515 | 471 | SH | DFND | 1 | 0 | 471 | 0 | |
BEL FUSE INC CL B | STOCK | 077347300 | 1,078 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* FRANKLIN RES INC COM | STOCK | 354613101 | 6,136,940 | 106,102 | SH | DFND | 1 | 0 | 106,102 | 0 | |
* BERRY PLASTICS GROUP INC COM | STOCK | 08579W103 | 2,709 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
* BROWN FORMAN CORP CL B | STOCK | 115637209 | 4,204,596 | 44,649 | SH | DFND | 1 | 0 | 44,649 | 0 | |
* BROWN FORMAN CORP CL B | STOCK | 115637209 | 428,097 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
* BANKFINANCIAL CORP COM | STOCK | 06643P104 | 279 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
SAUL CTRS INC COM | STOCK | 804395101 | 3,596 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
* BUNGE LIMITED COM | PREFERRED | G16962105 | 8,074,316 | 77,675 | SH | DFND | 1 | 0 | 77,675 | 0 | |
* BUNGE LIMITED COM | STOCK | G16962105 | 4,626,899 | 61,170 | SH | DFND | 1 | 0 | 61,170 | 0 | |
* BUNGE LIMITED COM | STOCK | G16962105 | 1,538,291 | 20,337 | SH | SOLE | 0 | 20,337 | 0 | 0 | |
* GENERAL CABLE CORP DEL NEW COM | STOCK | 369300108 | 312,385 | 12,174 | SH | DFND | 1 | 0 | 12,174 | 0 | |
* BIG 5 SPORTING GOODS CORP COM | STOCK | 08915P101 | 626 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
* BRIGGS AND STRATTON CORP COM | STOCK | 109043109 | 2,803 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
BABSON CAP GLB SHT DURHGH YL COM | STOCK | 05617T100 | 139,984 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
BG MEDICINE INC COM | STOCK | 08861T107 | 6,622 | 6,307 | SH | DFND | 1 | 0 | 6,307 | 0 | |
BLACKROCK ENERGY AND RES TR COM | STOCK | 09250U101 | 180,699 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
BLACKROCK INTL GRWTH AND INC T COM BENE INTER | STOCK | 092524107 | 257,863 | 31,294 | SH | SOLE | 0 | 31,294 | 0 | 0 | |
* BIGLARI HLDGS INC COM | STOCK | 08986R101 | 1,269 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
* BENCHMARK ELECTRS INC COM | STOCK | 08160H101 | 617,788 | 24,246 | SH | DFND | 1 | 0 | 24,246 | 0 | |
* BAKER HUGHES INC COM | STOCK | 057224107 | 11,369,631 | 152,715 | SH | DFND | 1 | 0 | 152,715 | 0 | |
* BAKER HUGHES INC COM | OPTION | 057224107 | 481,260 | 1,074 | SH | Call | DFND | 1 | 0 | 1,074 | 0 |
* BAKER HUGHES INC COM | STOCK | 057224107 | 378,578 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
* BAKER HUGHES INC COM | OPTION | 057224107 | 113,252 | 1,074 | SH | Put | DFND | 1 | 0 | 1,074 | 0 |
* BHP BILLITON LTD SPONSORED ADR | STOCK | 088606108 | 523,642 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
* BHP BILLITON LTD SPONSORED ADR | STOCK | 088606108 | 239,575 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
* SOTHEBYS COM | STOCK | 835898107 | 563,926 | 13,430 | SH | SOLE | 0 | 13,430 | 0 | 0 | |
* SOTHEBYS COM | STOCK | 835898107 | 100,734 | 2,399 | SH | DFND | 1 | 0 | 2,399 | 0 | |
* BAIDU INC SPON ADR REP A | STOCK | 056752108 | 23,404,118 | 125,283 | SH | SOLE | 0 | 125,283 | 0 | 0 | |
* BAIDU INC SPON ADR REP A | STOCK | 056752108 | 18,117,207 | 96,982 | SH | DFND | 1 | 0 | 96,982 | 0 | |
* BAIDU INC SPON ADR REP A | OPTION | 056752108 | 180,000 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOULDER GROWTH AND INCOME FD I COM | STOCK | 101507101 | 1,691,672 | 198,553 | SH | SOLE | 0 | 198,553 | 0 | 0 | |
* BIG LOTS INC COM | STOCK | 089302103 | 1,387,132 | 30,353 | SH | DFND | 1 | 0 | 30,353 | 0 | |
* BIOGEN IDEC INC COM | STOCK | 09062X103 | 43,879,169 | 139,162 | SH | DFND | 1 | 0 | 139,162 | 0 | |
* BIOGEN IDEC INC COM | STOCK | 09062X103 | 1,721,908 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
* BIOGEN IDEC INC COM | OPTION | 09062X103 | 32,400 | 20 | SH | Put | DFND | 1 | 0 | 20 | 0 |
* BIOGEN IDEC INC COM | OPTION | 09062X103 | 7,800 | 20 | SH | Call | DFND | 1 | 0 | 20 | 0 |
* SPDR SERIES TRUST BRCLYS 1-3MT ETF | STOCK | 78464A680 | 10,912,799 | 238,479 | SH | DFND | 1 | 0 | 238,479 | 0 | |
BIND THERAPEUTICS INC COM | STOCK | 05548N107 | 4,270 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
* BIO RAD LABS INC CL A | STOCK | 090572207 | 447,476 | 3,738 | SH | DFND | 1 | 0 | 3,738 | 0 | |
* BIOSCRIP INC COM | STOCK | 09069N108 | 175 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* BJS RESTAURANTS INC COM | STOCK | 09180C106 | 7,017 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
* BANK NEW YORK MELLON CORP COM | STOCK | 064058100 | 10,429,860 | 278,278 | SH | DFND | 1 | 0 | 278,278 | 0 | |
* BANK NEW YORK MELLON CORP COM | OPTION | 064058100 | 266,470 | 1,307 | SH | Call | DFND | 1 | 0 | 1,307 | 0 |
* BANK NEW YORK MELLON CORP COM | OPTION | 064058100 | 36,712 | 1,307 | SH | Put | DFND | 1 | 0 | 1,307 | 0 |
* BLACKROCK KELSO CAPITAL CORP COM | STOCK | 092533108 | 1,266 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
* BROOKDALE SR LIVING INC COM | STOCK | 112463104 | 3,482,330 | 104,449 | SH | DFND | 1 | 0 | 104,449 | 0 | |
* BROOKDALE SR LIVING INC COM | STOCK | 112463104 | 817,497 | 24,520 | SH | SOLE | 0 | 24,520 | 0 | 0 | |
* BUCKLE INC COM | STOCK | 118440106 | 336,914 | 7,595 | SH | DFND | 1 | 0 | 7,595 | 0 | |
* ISHARES MSCI BRIC INDX | STOCK | 464286657 | 30,840 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
* BLACK HILLS CORP COM | STOCK | 092113109 | 5,525 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
* BANK MUTUAL CORP NEW COM | STOCK | 063750103 | 1,102 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
* BARNES AND NOBLE INC COM | PREFERRED | 067774109 | 16,488,567 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
* BARNES AND NOBLE INC COM | STOCK | 067774109 | 749,449 | 32,885 | SH | DFND | 1 | 0 | 32,885 | 0 | |
* BARNES AND NOBLE INC COM | OPTION | 067774109 | 147,152 | 5,522 | SH | Put | DFND | 1 | 0 | 5,522 | 0 |
* BANKUNITED INC COM | STOCK | 06652K103 | 3,917 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
* BURGER KING WORLDWIDE INC COM | STOCK | 121220107 | 16,495 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
BANK KY FINL CORP COM | STOCK | 062896105 | 1,600 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
* BUILDERS FIRSTSOURCE INC COM | STOCK | 12008R107 | 755 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
* BLACKROCK INC COM | STOCK | 09247X101 | 11,583,902 | 36,245 | SH | DFND | 1 | 0 | 36,245 | 0 | |
* BLACKROCK INC COM | STOCK | 09247X101 | 277,093 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
* BLACKBAUD INC COM | STOCK | 09227Q100 | 1,179 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
* BALL CORP COM | STOCK | 058498106 | 2,241,249 | 35,757 | SH | DFND | 1 | 0 | 35,757 | 0 | |
* BALL CORP COM | STOCK | 058498106 | 173,874 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
* BLOOMIN BRANDS INC COM | STOCK | 094235108 | 440,772 | 19,651 | SH | DFND | 1 | 0 | 19,651 | 0 | |
* WEATHERFORD INTERNATIONAL LT REG SHS | STOCK | H27013103 | 399,142 | 17,354 | SH | DFND | 1 | 0 | 17,354 | 0 | |
* WEATHERFORD INTERNATIONAL LT REG SHS | STOCK | H27013103 | 4,646 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
* INFOBLOX INC COM | STOCK | 45672H104 | 53 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* BLUEBIRD BIO INC COM | STOCK | 09609G100 | 6,518 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
* BADGER METER INC COM | STOCK | 056525108 | 1,000 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
* BIOMED REALTY TRUST INC COM | STOCK | 09063H107 | 147,353 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
BANK OF MARIN BANCORP COM | STOCK | 063425102 | 4,377 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | BOND | 09061GAF8 | 315,929,984 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
* BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 660,421 | 10,616 | SH | DFND | 1 | 0 | 10,616 | 0 | |
* BEMIS INC COM | STOCK | 081437105 | 988,079 | 24,301 | SH | DFND | 1 | 0 | 24,301 | 0 | |
* BEMIS INC COM | STOCK | 081437105 | 4,066 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BRYN MAWR BK CORP COM | STOCK | 117665109 | 553 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 53,405,470 | 1,100,914 | SH | DFND | 1 | 0 | 1,100,914 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 2,138,116 | 44,076 | SH | SOLE | 0 | 44,076 | 0 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | OPTION | 110122108 | 1,025,809 | 9,622 | SH | Put | DFND | 1 | 0 | 9,622 | 0 |
* BRISTOL MYERS SQUIBB CO COM | OPTION | 110122108 | 652,813 | 7,837 | SH | Call | DFND | 1 | 0 | 7,837 | 0 |
* BENEFICIAL MUTUAL BANCORP IN COM | STOCK | 08173R104 | 2,861 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
BNC BANCORP COM | STOCK | 05566T101 | 2,680 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
* VANGUARD BD INDEX FD INC TOTAL BND MRKT | STOCK | 921937835 | 9,766,421 | 118,784 | SH | DFND | 1 | 0 | 118,784 | 0 | |
* ANNIES INC COM | STOCK | 03600T104 | 913 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* BOB EVANS FARMS INC COM | STOCK | 096761101 | 695,895 | 13,904 | SH | DFND | 1 | 0 | 13,904 | 0 | |
BANK COMM HLDGS COM | STOCK | 06424J103 | 354 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* BODY CENT CORP COM | STOCK | 09689U102 | 1,255 | 1,410 | SH | DFND | 1 | 0 | 1,410 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR COM | STOCK | 092501105 | 80,713 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | 0 | |
* BOFI HLDG INC COM | STOCK | 05566U108 | 1,543 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* BANK HAWAII CORP COM | STOCK | 062540109 | 496,752 | 8,464 | SH | DFND | 1 | 0 | 8,464 | 0 | |
* PIMCO ETF TR TOTL RETN ETF | STOCK | 72201R775 | 350,326 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
BACTERIN INTL HLDGS INC COM | STOCK | 05644R101 | 820 | 1,206 | SH | DFND | 1 | 0 | 1,206 | 0 | |
* BIOTA PHARMACEUTIALS INC COM | STOCK | 090694100 | 182 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* BP PLC SPONSORED ADR | STOCK | 055622104 | 5,433 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
* BOSTON PRIVATE FINL HLDGS IN COM | STOCK | 101119105 | 2,271 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
* BRIDGEPOINT ED INC COM | STOCK | 10807M105 | 704 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
* POPULAR INC COM NEW | STOCK | 733174700 | 38,897 | 1,138 | SH | DFND | 1 | 0 | 1,138 | 0 | |
* BROADRIDGE FINL SOLUTIONS IN COM | STOCK | 11133T103 | 408,863 | 9,819 | SH | DFND | 1 | 0 | 9,819 | 0 | |
* BROADRIDGE FINL SOLUTIONS IN COM | STOCK | 11133T103 | 16,656 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
* BRADY CORP CL A | STOCK | 104674106 | 2,897 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
* BROCADE COMMUNICATIONS SYS I COM NEW | STOCK | 111621306 | 1,882,440 | 204,613 | SH | DFND | 1 | 0 | 204,613 | 0 | |
* BROADCOM CORP CL A | STOCK | 111320107 | 13,975,152 | 376,486 | SH | DFND | 1 | 0 | 376,486 | 0 | |
* BROADCOM CORP CL A | OPTION | 111320107 | 3,032,395 | 9,055 | SH | Call | DFND | 1 | 0 | 9,055 | 0 |
* BROADCOM CORP CL A | STOCK | 111320107 | 2,203,250 | 59,355 | SH | SOLE | 0 | 59,355 | 0 | 0 | |
* BROADCOM CORP CL A | OPTION | 111320107 | 513,510 | 14,686 | SH | Put | DFND | 1 | 0 | 14,686 | 0 |
* BRF SA SPONSORED ADR | STOCK | 10552T107 | 29,815,218 | 1,226,460 | SH | DFND | 1 | 0 | 1,226,460 | 0 | |
* BRF SA SPONSORED ADR | STOCK | 10552T107 | 7,573,319 | 311,531 | SH | SOLE | 0 | 311,531 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | STOCK | 084670108 | 17,660,747 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 207,685,466 | 1,641,000 | SH | DFND | 1 | 0 | 1,641,000 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 2,268,714 | 17,926 | SH | SOLE | 0 | 17,926 | 0 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | OPTION | 084670702 | 1,689,742 | 2,051 | SH | Call | DFND | 1 | 0 | 2,051 | 0 |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | OPTION | 084670702 | 356,525 | 1,675 | SH | Put | DFND | 1 | 0 | 1,675 | 0 |
* BROOKLINE BANCORP INC DEL COM | STOCK | 11373M107 | 1,377 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
* BRUKER CORP COM | STOCK | 116794108 | 112,273 | 4,626 | SH | DFND | 1 | 0 | 4,626 | 0 | |
* BIO-REFERENCE LABS INC COM $.01 NEW | STOCK | 09057G602 | 1,148 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
BRISTOW GROUP INC NOTE 3.000% 6/1 | BOND | 110394AC7 | 354,985,376 | 2,802,000 | SH | DFND | 1 | 0 | 2,802,000 | 0 | |
* BRISTOW GROUP INC COM | STOCK | 110394103 | 6,853 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
BRT RLTY TR SH BEN INT NEW | STOCK | 055645303 | 89 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* BANCO SANTANDER CHILE NEW SP ADR REP COM | STOCK | 05965X109 | 2,510,416 | 94,912 | SH | DFND | 1 | 0 | 94,912 | 0 | |
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 3,883,774 | 561,239 | SH | DFND | 1 | 0 | 561,239 | 0 | |
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 313,275 | 45,271 | SH | SOLE | 0 | 45,271 | 0 | 0 | |
* BSD MED CORP DEL COM | STOCK | 055662100 | 115 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
* BASSETT FURNITURE INDS INC COM | STOCK | 070203104 | 4,159 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
BLACKSTONE GSO FLTING RTE FU COM | STOCK | 09256U105 | 494,656 | 27,619 | SH | SOLE | 0 | 27,619 | 0 | 0 | |
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | STOCK | 40053C105 | 7,541,128 | 567,856 | SH | DFND | 1 | 0 | 567,856 | 0 | |
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | STOCK | 40053C105 | 4,155,246 | 312,895 | SH | SOLE | 0 | 312,895 | 0 | 0 | |
* BOSTON SCIENTIFIC CORP COM | STOCK | 101137107 | 15,441,101 | 1,209,170 | SH | DFND | 1 | 0 | 1,209,170 | 0 | |
* BOSTON SCIENTIFIC CORP COM | STOCK | 101137107 | 321,204 | 25,153 | SH | SOLE | 0 | 25,153 | 0 | 0 | |
B2GOLD CORP COM | STOCK | 11777Q209 | 41,082 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | |
* BLYTH INC COM NEW | STOCK | 09643P207 | 2,194 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
* BALLANTYNE STRONG INC COM | STOCK | 058516105 | 368 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | STOCK | 409735206 | 1,411,633 | 61,004 | SH | SOLE | 0 | 61,004 | 0 | 0 | |
* PEABODY ENERGY CORP COM | STOCK | 704549104 | 7,694,078 | 470,586 | SH | DFND | 1 | 0 | 470,586 | 0 | |
* PEABODY ENERGY CORP COM | STOCK | 704549104 | 1,158,411 | 70,851 | SH | SOLE | 0 | 70,851 | 0 | 0 | |
* PEABODY ENERGY CORP COM | OPTION | 704549104 | 254,068 | 15,601 | SH | Call | SOLE | 0 | 15,601 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR COM | STOCK | 092508100 | 1,284,828 | 93,442 | SH | SOLE | 0 | 93,442 | 0 | 0 | |
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | STOCK | 03524A108 | 35,516 | 309 | SH | DFND | 1 | 0 | 309 | 0 | |
* BURLINGTON STORES INC COM | STOCK | 122017106 | 255 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* BAZAARVOICE INC COM | STOCK | 073271108 | 2,517 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 9,787,211 | 828,732 | SH | DFND | 1 | 0 | 828,732 | 0 | |
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 2,535,693 | 214,717 | SH | SOLE | 0 | 214,717 | 0 | 0 | |
BROADVISION INC COM PAR $.001 | STOCK | 111412706 | 1,728 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
BOVIE MEDICAL CORP COM | STOCK | 10211F100 | 94 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* BORGWARNER INC COM | STOCK | 099724106 | 5,301,512 | 81,324 | SH | DFND | 1 | 0 | 81,324 | 0 | |
* BORGWARNER INC COM | STOCK | 099724106 | 1,446,762 | 22,193 | SH | SOLE | 0 | 22,193 | 0 | 0 | |
* BABCOCK AND WILCOX CO NEW COM | STOCK | 05615F102 | 322,587 | 9,938 | SH | DFND | 1 | 0 | 9,938 | 0 | |
* BABCOCK AND WILCOX CO NEW COM | STOCK | 05615F102 | 32,135 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
* BUFFALO WILD WINGS INC COM | OPTION | 119848109 | 283,680 | 36 | SH | Call | DFND | 1 | 0 | 36 | 0 |
* BUFFALO WILD WINGS INC COM | STOCK | 119848109 | 254,696 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
* BUFFALO WILD WINGS INC COM | STOCK | 119848109 | 6,297 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* BROWN SHOE INC NEW COM | STOCK | 115736100 | 846,456 | 29,586 | SH | DFND | 1 | 0 | 29,586 | 0 | |
* BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 90,686,518 | 2,711,918 | SH | DFND | 1 | 0 | 2,711,918 | 0 | |
* BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 3,204,475 | 95,829 | SH | SOLE | 0 | 95,829 | 0 | 0 | |
* BLUELINX HLDGS INC COM | STOCK | 09624H109 | 1,278 | 913 | SH | DFND | 1 | 0 | 913 | 0 | |
* BOSTON PROPERTIES INC COM | STOCK | 101121101 | 5,417,726 | 45,843 | SH | DFND | 1 | 0 | 45,843 | 0 | |
* BOSTON PROPERTIES INC COM | STOCK | 101121101 | 1,386,015 | 11,728 | SH | SOLE | 0 | 11,728 | 0 | 0 | |
* BANCORPSOUTH INC COM | STOCK | 059692103 | 732,579 | 29,816 | SH | DFND | 1 | 0 | 29,816 | 0 | |
* BOYD GAMING CORP COM | STOCK | 103304101 | 873,639 | 72,023 | SH | DFND | 1 | 0 | 72,023 | 0 | |
* BALLY TECHNOLOGIES INC COM | STOCK | 05874B107 | 474,761 | 7,224 | SH | SOLE | 0 | 7,224 | 0 | 0 | |
* BALLY TECHNOLOGIES INC COM | STOCK | 05874B107 | 350,485 | 5,333 | SH | DFND | 1 | 0 | 5,333 | 0 | |
* BEAZER HOMES USA INC COM NEW | STOCK | 07556Q881 | 86,144 | 4,106 | SH | DFND | 1 | 0 | 4,106 | 0 | |
* BEAZER HOMES USA INC COM NEW | STOCK | 07556Q881 | 692 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
* CITIGROUP INC COM NEW | STOCK | 172967424 | 231,737,733 | 4,918,373 | SH | DFND | 1 | 0 | 4,918,373 | 0 | |
* CITIGROUP INC COM NEW | OPTION | 172967424 | 32,173,906 | 148,403 | SH | Put | DFND | 1 | 0 | 148,403 | 0 |
* CITIGROUP INC COM NEW | STOCK | 172967424 | 10,994,166 | 231,672 | SH | SOLE | 0 | 231,672 | 0 | 0 | |
* CITIGROUP INC COM NEW | OPTION | 172967424 | 6,872,711 | 103,066 | SH | Call | DFND | 1 | 0 | 103,066 | 0 |
* CA INC COM | STOCK | 12673P105 | 6,624,570 | 230,500 | SH | DFND | 1 | 0 | 230,500 | 0 | |
* CA INC COM | OPTION | 12673P105 | 189,000 | 450 | SH | Call | SOLE | 0 | 450 | 0 | 0 |
* CA INC COM | STOCK | 12673P105 | 92,313 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
* CA INC COM | OPTION | 12673P105 | 13,750 | 1,150 | SH | Call | DFND | 1 | 0 | 1,150 | 0 |
* CABELAS INC COM | STOCK | 126804301 | 28,018 | 449 | SH | DFND | 1 | 0 | 449 | 0 | |
* CREDIT ACCEP CORP MICH COM | STOCK | 225310101 | 5,170 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* CACI INTL INC CL A | STOCK | 127190304 | 922,068 | 13,133 | SH | DFND | 1 | 0 | 13,133 | 0 | |
MORGAN STANLEY CHINA A SH FD COM | STOCK | 617468103 | 63,655 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
* CONAGRA FOODS INC COM | STOCK | 205887102 | 9,651,491 | 325,185 | SH | DFND | 1 | 0 | 325,185 | 0 | |
* CONAGRA FOODS INC COM | STOCK | 205887102 | 342,329 | 11,534 | SH | SOLE | 0 | 11,534 | 0 | 0 | |
* CONAGRA FOODS INC COM | OPTION | 205887102 | 95,000 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* CONAGRA FOODS INC COM | OPTION | 205887102 | 29,670 | 258 | SH | Call | DFND | 1 | 0 | 258 | 0 |
* CARDINAL HEALTH INC COM | STOCK | 14149Y108 | 5,939,693 | 86,635 | SH | DFND | 1 | 0 | 86,635 | 0 | |
* CARDINAL HEALTH INC COM | STOCK | 14149Y108 | 1,539,992 | 22,462 | SH | SOLE | 0 | 22,462 | 0 | 0 | |
* CHEESECAKE FACTORY INC COM | STOCK | 163072101 | 612,744 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
* CALLIDUS SOFTWARE INC COM | STOCK | 13123E500 | 4,203 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
* MAGICJACK VOCALTEC LTD SHS | STOCK | M6787E101 | 106 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
* CAL MAINE FOODS INC COM NEW | STOCK | 128030202 | 3,642 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
* CALIX INC COM | STOCK | 13100M509 | 126,945 | 15,519 | SH | DFND | 1 | 0 | 15,519 | 0 | |
* CAMERON INTERNATIONAL CORP COM | STOCK | 13342B105 | 15,477,964 | 228,592 | SH | DFND | 1 | 0 | 228,592 | 0 | |
* CAMERON INTERNATIONAL CORP COM | STOCK | 13342B105 | 182,817 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
* CALAMP CORP COM | STOCK | 128126109 | 1,971 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
* CAI INTERNATIONAL INC COM | STOCK | 12477X106 | 2,443 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
* AVIS BUDGET GROUP COM | STOCK | 053774105 | 10,147,598 | 170,005 | SH | DFND | 1 | 0 | 170,005 | 0 | |
* AVIS BUDGET GROUP COM | STOCK | 053774105 | 3,425,311 | 57,385 | SH | SOLE | 0 | 57,385 | 0 | 0 | |
* AVIS BUDGET GROUP COM | OPTION | 053774105 | 5,090 | 36 | SH | Put | DFND | 1 | 0 | 36 | 0 |
CARA THERAPEUTICS INC COM | STOCK | 140755109 | 5,038 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
* CASTLE A M AND CO COM | STOCK | 148411101 | 2,296 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
CASS INFORMATION SYS INC COM | STOCK | 14808P109 | 346 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
* CASEYS GEN STORES INC COM | STOCK | 147528103 | 7,943 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
* CATERPILLAR INC DEL COM | STOCK | 149123101 | 51,299,398 | 472,066 | SH | DFND | 1 | 0 | 472,066 | 0 | |
* CATERPILLAR INC DEL COM | STOCK | 149123101 | 2,444,736 | 22,497 | SH | SOLE | 0 | 22,497 | 0 | 0 | |
* CATERPILLAR INC DEL COM | OPTION | 149123101 | 1,880,165 | 5,067 | SH | Call | DFND | 1 | 0 | 5,067 | 0 |
* CATERPILLAR INC DEL COM | OPTION | 149123101 | 422,663 | 4,329 | SH | Put | DFND | 1 | 0 | 4,329 | 0 |
* CARDTRONICS INC COM | STOCK | 14161H108 | 2,454 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
* CATO CORP NEW CL A | STOCK | 149205106 | 135,373 | 4,381 | SH | DFND | 1 | 0 | 4,381 | 0 | |
* CATHAY GEN BANCORP COM | STOCK | 149150104 | 9,074 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
* CAVIUM INC COM | STOCK | 14964U108 | 11,273 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
* CHUBB CORP COM | STOCK | 171232101 | 5,653,247 | 61,335 | SH | DFND | 1 | 0 | 61,335 | 0 | |
* CHUBB CORP COM | STOCK | 171232101 | 1,645,880 | 17,857 | SH | SOLE | 0 | 17,857 | 0 | 0 | |
* CINCINNATI BELL INC NEW COM | STOCK | 171871106 | 387,801 | 98,677 | SH | DFND | 1 | 0 | 98,677 | 0 | |
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | STOCK | 20440T201 | 444,814 | 9,601 | SH | SOLE | 0 | 9,601 | 0 | 0 | |
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | STOCK | 20440T201 | 46,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* CBEYOND INC COM | STOCK | 149847105 | 4,677 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
* CBRE GROUP INC CL A | STOCK | 12504L109 | 3,063,985 | 95,630 | SH | DFND | 1 | 0 | 95,630 | 0 | |
* CHICAGO BRIDGE AND IRON CO N V COM | STOCK | 167250109 | 1,527,612 | 22,399 | SH | SOLE | 0 | 22,399 | 0 | 0 | |
* CHICAGO BRIDGE AND IRON CO N V COM | STOCK | 167250109 | 1,418,083 | 20,793 | SH | DFND | 1 | 0 | 20,793 | 0 | |
* CHRISTOPHER AND BANKS CORP COM | STOCK | 171046105 | 1,244 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
* CBL AND ASSOC PPTYS INC COM | STOCK | 124830100 | 459,515 | 24,185 | SH | DFND | 1 | 0 | 24,185 | 0 | |
* CLEVELAND BIOLABS INC COM | STOCK | 185860103 | 393 | 819 | SH | DFND | 1 | 0 | 819 | 0 | |
CAPE BANCORP INC COM | STOCK | 139209100 | 2,285 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
CHICOPEE BANCORP INC COM | STOCK | 168565109 | 136 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CONTINENTAL BLDG PRODS INC COM | STOCK | 211171103 | 3,696 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
* CIBER INC COM | STOCK | 17163B102 | 1,250 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
* CRACKER BARREL OLD CTRY STOR COM | STOCK | 22410J106 | 835,293 | 8,389 | SH | DFND | 1 | 0 | 8,389 | 0 | |
* COLUMBIA LABS INC COM NEW | STOCK | 197779200 | 733 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
* CBS CORP NEW CL B | STOCK | 124857202 | 70,315,076 | 1,131,560 | SH | DFND | 1 | 0 | 1,131,560 | 0 | |
* CBS CORP NEW CL B | OPTION | 124857202 | 17,665,000 | 10,250 | SH | Put | DFND | 1 | 0 | 10,250 | 0 |
* CBS CORP NEW CL B | STOCK | 124857202 | 556,899 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | 0 | |
* COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 354,005 | 7,613 | SH | DFND | 1 | 0 | 7,613 | 0 | |
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 | BOND | 229678AD9 | 1,960,960,000 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
* CUBIST PHARMACEUTICALS INC COM | STOCK | 229678107 | 7,226,859 | 103,507 | SH | DFND | 1 | 0 | 103,507 | 0 | |
* CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | STOCK | 229678123 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* CABOT CORP COM | STOCK | 127055101 | 26,096 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
* COMMUNITY BK SYS INC COM | STOCK | 203607106 | 7,349 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
CAPITAL CITY BK GROUP INC COM | STOCK | 139674105 | 1,860 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* CALGON CARBON CORP COM | STOCK | 129603106 | 1,486,463 | 66,568 | SH | SOLE | 0 | 66,568 | 0 | 0 | |
* COCA COLA ENTERPRISES INC NE COM | STOCK | 19122T109 | 10,342,682 | 216,466 | SH | DFND | 1 | 0 | 216,466 | 0 | |
* COCA COLA ENTERPRISES INC NE COM | STOCK | 19122T109 | 6,611,207 | 138,369 | SH | SOLE | 0 | 138,369 | 0 | 0 | |
* CROWN CASTLE INTL CORP COM | STOCK | 228227104 | 7,542,588 | 101,570 | SH | DFND | 1 | 0 | 101,570 | 0 | |
* CROWN CASTLE INTL CORP COM | STOCK | 228227104 | 687,648 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
* CAMECO CORP COM | STOCK | 13321L108 | 1,280,655 | 65,307 | SH | SOLE | 0 | 65,307 | 0 | 0 | |
* CAMECO CORP COM | STOCK | 13321L108 | 347,317 | 17,712 | SH | DFND | 1 | 0 | 17,712 | 0 | |
* CROWN HOLDINGS INC COM | STOCK | 228368106 | 1,922,677 | 38,639 | SH | SOLE | 0 | 38,639 | 0 | 0 | |
* CROWN HOLDINGS INC COM | STOCK | 228368106 | 1,298,935 | 26,104 | SH | DFND | 1 | 0 | 26,104 | 0 | |
* CARNIVAL CORP PAIRED CTF | STOCK | 143658300 | 3,988,829 | 105,945 | SH | DFND | 1 | 0 | 105,945 | 0 | |
* CARNIVAL CORP PAIRED CTF | STOCK | 143658300 | 1,847,071 | 49,059 | SH | SOLE | 0 | 49,059 | 0 | 0 | |
* CARNIVAL CORP PAIRED CTF | OPTION | 143658300 | 28,000 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
* CABOT MICROELECTRONICS CORP COM | STOCK | 12709P103 | 225,706 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
* CLEAR CHANNEL OUTDOOR HLDGS CL A | STOCK | 18451C109 | 1,170 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
* COGENT COMMUNICATIONS HLDGS COM NEW | STOCK | 19239V302 | 1,555 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
* CONCURRENT COMPUTER CORP NEW COM PAR $.01 | STOCK | 206710402 | 448 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* COEUR MNG INC COM NEW | STOCK | 192108504 | 228,977 | 24,943 | SH | DFND | 1 | 0 | 24,943 | 0 | |
* COEUR MNG INC COM NEW | STOCK | 192108504 | 184,289 | 20,075 | SH | SOLE | 0 | 20,075 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 | BOND | 127387AJ7 | 3,404,367,104 | 14,650,000 | SH | SOLE | 0 | 14,650,000 | 0 | 0 | |
* CADENCE DESIGN SYSTEM INC COM | STOCK | 127387108 | 450,717 | 25,770 | SH | DFND | 1 | 0 | 25,770 | 0 | |
* CADENCE DESIGN SYSTEM INC COM | STOCK | 127387108 | 180,130 | 10,299 | SH | SOLE | 0 | 10,299 | 0 | 0 | |
* CEDAR REALTY TRUST INC COM NEW | STOCK | 150602209 | 3,938 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
* CODEXIS INC COM | STOCK | 192005106 | 1,009 | 691 | SH | DFND | 1 | 0 | 691 | 0 | |
* CADIZ INC COM NEW | STOCK | 127537207 | 1,141 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
* CELANESE CORP DEL COM SER A | STOCK | 150870103 | 858,588 | 13,357 | SH | DFND | 1 | 0 | 13,357 | 0 | |
* CORPORATE EXECUTIVE BRD CO COM | STOCK | 21988R102 | 1,978 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
* CECO ENVIRONMENTAL CORP COM | STOCK | 125141101 | 374 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* CAREER EDUCATION CORP COM | STOCK | 141665109 | 923,046 | 197,232 | SH | DFND | 1 | 0 | 197,232 | 0 | |
CENTRAL FD CDA LTD CL A | STOCK | 153501101 | 1,361,235 | 93,620 | SH | DFND | 1 | 0 | 93,620 | 0 | |
CENTRAL FD CDA LTD CL A | STOCK | 153501101 | 15,994 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
* CELLCOM ISRAEL LTD SHS | STOCK | M2196U109 | 12 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* CELGENE CORP COM | STOCK | 151020104 | 40,992,154 | 477,319 | SH | DFND | 1 | 0 | 477,319 | 0 | |
* CELGENE CORP COM | STOCK | 151020104 | 2,082,761 | 24,252 | SH | SOLE | 0 | 24,252 | 0 | 0 | |
* CELGENE CORP COM | OPTION | 151020104 | 201,527 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
* CEMPRA INC COM | STOCK | 15130J109 | 1,652 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
CENTER COAST MLP AND INFRSTR F COM SHS | STOCK | 151461100 | 721,871 | 37,735 | SH | SOLE | 0 | 37,735 | 0 | 0 | |
* CENTRAL GARDEN AND PET CO CL A NON-VTG | STOCK | 153527205 | 3,386 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
* CENTURY ALUM CO COM | STOCK | 156431108 | 5,582 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
* CNOOC LTD SPONSORED ADR | STOCK | 126132109 | 3,401,130 | 18,970 | SH | SOLE | 0 | 18,970 | 0 | 0 | |
CERES INC COM | STOCK | 156773103 | 331 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
* CERNER CORP COM | STOCK | 156782104 | 9,534,408 | 184,847 | SH | DFND | 1 | 0 | 184,847 | 0 | |
* CERNER CORP COM | STOCK | 156782104 | 54,314 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
CENTRAL SECS CORP COM | STOCK | 155123102 | 1,140,256 | 48,625 | SH | SOLE | 0 | 48,625 | 0 | 0 | |
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | STOCK | G20045202 | 773 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
* CEVA INC COM | STOCK | 157210105 | 1,093 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 31,235,947 | 129,863 | SH | DFND | 1 | 0 | 129,863 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 1,839,814 | 7,649 | SH | SOLE | 0 | 7,649 | 0 | 0 | |
C AND F FINL CORP COM | STOCK | 12466Q104 | 4,823 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
* CULP INC COM | STOCK | 230215105 | 2,176 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
* CAREFUSION CORP COM | STOCK | 14170T101 | 2,959,431 | 66,729 | SH | DFND | 1 | 0 | 66,729 | 0 | |
* CAREFUSION CORP COM | STOCK | 14170T101 | 4,745 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR COM | STOCK | 130222102 | 4,037 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
* CARDINAL FINL CORP COM | STOCK | 14149F109 | 1,994 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
CORNERSTONE PROGRESSIVE RTN COM | STOCK | 21925C101 | 696,762 | 151,800 | SH | SOLE | 0 | 151,800 | 0 | 0 | |
* CULLEN FROST BANKERS INC COM | STOCK | 229899109 | 517,580 | 6,517 | SH | DFND | 1 | 0 | 6,517 | 0 | |
* COLFAX CORP COM | STOCK | 194014106 | 588,172 | 7,891 | SH | SOLE | 0 | 7,891 | 0 | 0 | |
* CGG SPONSORED ADR | STOCK | 12531Q105 | 84,376 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
* CELADON GROUP INC COM | STOCK | 150838100 | 1,450 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
* COGNEX CORP COM | STOCK | 192422103 | 408,499 | 10,638 | SH | SOLE | 0 | 10,638 | 0 | 0 | |
* COGNEX CORP COM | STOCK | 192422103 | 8,755 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
* CITY HLDG CO COM | STOCK | 177835105 | 2,933 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
* CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 276,163 | 3,948 | SH | DFND | 1 | 0 | 3,948 | 0 | |
* CHURCHILL DOWNS INC COM | STOCK | 171484108 | 5,046 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* CHINDEX INTERNATIONAL INC COM | STOCK | 169467107 | 166 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
* CHEMED CORP NEW COM | STOCK | 16359R103 | 409,182 | 4,366 | SH | DFND | 1 | 0 | 4,366 | 0 | |
* CHEFS WHSE INC COM | STOCK | 163086101 | 4,784 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
CHARTER FINL CORP MD COM | STOCK | 16122W108 | 3,652 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
* CHEGG INC COM | STOCK | 163092109 | 2,879 | 409 | SH | DFND | 1 | 0 | 409 | 0 | |
* CHOICE HOTELS INTL INC COM | STOCK | 169905106 | 271,307 | 5,759 | SH | DFND | 1 | 0 | 5,759 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | BOND | 165167CA3 | 1,237,593,472 | 11,843,000 | SH | DFND | 1 | 0 | 11,843,000 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | BOND | 165167CB1 | 1,119,068,160 | 11,611,000 | SH | DFND | 1 | 0 | 11,611,000 | 0 | |
* CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 10,240,659 | 329,494 | SH | DFND | 1 | 0 | 329,494 | 0 | |
* CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 760,016 | 24,454 | SH | SOLE | 0 | 24,454 | 0 | 0 | |
* CHESAPEAKE ENERGY CORP COM | OPTION | 165167107 | 363,038 | 12,647 | SH | Put | DFND | 1 | 0 | 12,647 | 0 |
CHEROKEE INC DEL NEW COM | STOCK | 16444H102 | 3,129 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
* CHECK POINT SOFTWARE TECH LT ORD | STOCK | M22465104 | 4,297,962 | 64,120 | SH | DFND | 1 | 0 | 64,120 | 0 | |
* CHECK POINT SOFTWARE TECH LT ORD | STOCK | M22465104 | 71,520 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
* CHINA MOBILE LIMITED SPONSORED ADR | STOCK | 16941M109 | 237,654 | 4,889 | SH | DFND | 1 | 0 | 4,889 | 0 | |
CHEMUNG FINL CORP COM | STOCK | 164024101 | 4,461 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
* CHEMTURA CORP COM NEW | STOCK | 163893209 | 680,869 | 26,057 | SH | DFND | 1 | 0 | 26,057 | 0 | |
* CHINA FD INC COM | STOCK | 169373107 | 178,887 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
* C H ROBINSON WORLDWIDE INC COM NEW | STOCK | 12541W209 | 5,267,204 | 82,571 | SH | DFND | 1 | 0 | 82,571 | 0 | |
* CHICOS FAS INC COM | STOCK | 168615102 | 10,515 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
* CHESAPEAKE LODGING TR SH BEN INT | STOCK | 165240102 | 3,356 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | STOCK | 17133Q502 | 3,206,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
* CHARTER COMMUNICATIONS INC D CL A NEW | STOCK | 16117M305 | 9,336,343 | 58,949 | SH | DFND | 1 | 0 | 58,949 | 0 | |
* CHARTER COMMUNICATIONS INC D CL A NEW | STOCK | 16117M305 | 2,453,306 | 15,490 | SH | SOLE | 0 | 15,490 | 0 | 0 | |
* CHUYS HLDGS INC COM | STOCK | 171604101 | 1,271 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* CIGNA CORPORATION COM | STOCK | 125509109 | 6,891,404 | 74,931 | SH | DFND | 1 | 0 | 74,931 | 0 | |
* CIGNA CORPORATION COM | OPTION | 125509109 | 54,930 | 211 | SH | Put | DFND | 1 | 0 | 211 | 0 |
* CIGNA CORPORATION COM | STOCK | 125509109 | 44,054 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
* CIGNA CORPORATION COM | OPTION | 125509109 | 40,023 | 115 | SH | Call | DFND | 1 | 0 | 115 | 0 |
* CITIZENS INC CL A | STOCK | 174740100 | 1,288 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
* BANCOLOMBIA S A SPON ADR PREF | STOCK | 05968L102 | 1,761,686 | 30,479 | SH | DFND | 1 | 0 | 30,479 | 0 | |
CINEDIGM CORP COM | STOCK | 172406100 | 1,992 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
* COBALT INTL ENERGY INC COM | STOCK | 19075F106 | 2,054,851 | 111,981 | SH | DFND | 1 | 0 | 111,981 | 0 | |
* CIENA CORP COM NEW | STOCK | 171779309 | 2,586,161 | 119,398 | SH | DFND | 1 | 0 | 119,398 | 0 | |
CIFC CORP COM | STOCK | 12547R105 | 5,217 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 3,454,644 | 432,371 | SH | SOLE | 0 | 432,371 | 0 | 0 | |
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 820,421 | 102,681 | SH | DFND | 1 | 0 | 102,681 | 0 | |
* CHIMERA INVT CORP COM | STOCK | 16934Q109 | 115,641 | 36,251 | SH | DFND | 1 | 0 | 36,251 | 0 | |
* CINCINNATI FINL CORP COM | STOCK | 172062101 | 1,970,216 | 41,012 | SH | DFND | 1 | 0 | 41,012 | 0 | |
* CINCINNATI FINL CORP COM | STOCK | 172062101 | 131,197 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
* CIRCOR INTL INC COM | STOCK | 17273K109 | 2,237 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
* CIT GROUP INC COM NEW | STOCK | 125581801 | 267,284 | 5,841 | SH | DFND | 1 | 0 | 5,841 | 0 | |
COMPX INTERNATIONAL INC CL A | STOCK | 20563P101 | 867 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
* CANDJ ENERGY SVCS INC COM | STOCK | 12467B304 | 3,209 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
* CARMIKE CINEMAS INC COM | STOCK | 143436400 | 1,405 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* SEACOR HOLDINGS INC COM | STOCK | 811904101 | 894,140 | 10,871 | SH | DFND | 1 | 0 | 10,871 | 0 | |
* CHECKPOINT SYS INC COM | STOCK | 162825103 | 554,382 | 39,627 | SH | DFND | 1 | 0 | 39,627 | 0 | |
* COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 29,584,052 | 433,911 | SH | DFND | 1 | 0 | 433,911 | 0 | |
* COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 2,701,701 | 39,626 | SH | SOLE | 0 | 39,626 | 0 | 0 | |
* COLGATE PALMOLIVE CO COM | OPTION | 194162103 | 19,052 | 22 | SH | Call | DFND | 1 | 0 | 22 | 0 |
* CORE LABORATORIES N V COM | STOCK | N22717107 | 1,283,856 | 7,685 | SH | SOLE | 0 | 7,685 | 0 | 0 | |
* CORE LABORATORIES N V COM | STOCK | N22717107 | 522,230 | 3,126 | SH | DFND | 1 | 0 | 3,126 | 0 | |
* CLARCOR INC COM | STOCK | 179895107 | 6,680 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
COLLECTORS UNIVERSE INC COM NEW | STOCK | 19421R200 | 3,703 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
* CLOUD PEAK ENERGY INC COM | STOCK | 18911Q102 | 382,233 | 20,751 | SH | DFND | 1 | 0 | 20,751 | 0 | |
* CHATHAM LODGING TR COM | STOCK | 16208T102 | 1,270 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
* CELLDEX THERAPEUTICS INC NEW COM | STOCK | 15117B103 | 659,535 | 40,413 | SH | DFND | 1 | 0 | 40,413 | 0 | |
* CLIFFS NAT RES INC COM | STOCK | 18683K101 | 10,470,617 | 695,722 | SH | DFND | 1 | 0 | 695,722 | 0 | |
* CLIFFS NAT RES INC COM | STOCK | 18683K101 | 808,712 | 53,735 | SH | SOLE | 0 | 53,735 | 0 | 0 | |
* CORELOGIC INC COM | STOCK | 21871D103 | 1,084,307 | 35,715 | SH | DFND | 1 | 0 | 35,715 | 0 | |
* CORELOGIC INC COM | STOCK | 21871D103 | 160,301 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
* CLEAN HARBORS INC COM | STOCK | 184496107 | 2,259,287 | 35,164 | SH | SOLE | 0 | 35,164 | 0 | 0 | |
* CLEAN HARBORS INC COM | STOCK | 184496107 | 34,695 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
* MACK CALI RLTY CORP COM | STOCK | 554489104 | 66,695 | 3,105 | SH | DFND | 1 | 0 | 3,105 | 0 | |
CLEARSIGN COMBUSTION CORP COM | STOCK | 185064102 | 1,946 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
* CALAMOS ASSET MGMT INC CL A | STOCK | 12811R104 | 870 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
* CLEAN ENERGY FUELS CORP COM | STOCK | 184499101 | 117 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
* COLONY FINL INC COM | STOCK | 19624R106 | 3,344 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
* CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 2,096,084 | 13,263 | SH | DFND | 1 | 0 | 13,263 | 0 | |
* CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 1,413,352 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | 0 | |
CLEARONE INC COM | STOCK | 18506U104 | 275 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* CELSION CORPORATION COM PAR $0.01 | STOCK | 15117N404 | 239 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* CLEARWATER PAPER CORP COM | STOCK | 18538R103 | 2,531 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
* CLOROX CO DEL COM | STOCK | 189054109 | 5,138,599 | 56,221 | SH | DFND | 1 | 0 | 56,221 | 0 | |
* CLOROX CO DEL COM | STOCK | 189054109 | 37,565 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 2,359,326 | 47,036 | SH | DFND | 1 | 0 | 47,036 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 49,859 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
* COMMERCIAL METALS CO COM | STOCK | 201723103 | 727,522 | 42,029 | SH | DFND | 1 | 0 | 42,029 | 0 | |
* COLUMBUS MCKINNON CORP N Y COM | STOCK | 199333105 | 595 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
* COMCAST CORP NEW CL A | STOCK | 20030N101 | 82,157,886 | 1,530,510 | SH | DFND | 1 | 0 | 1,530,510 | 0 | |
* COMCAST CORP NEW CL A | OPTION | 20030N101 | 593,177 | 1,528 | SH | Call | DFND | 1 | 0 | 1,528 | 0 |
* COMCAST CORP NEW CL A | STOCK | 20030N101 | 473,887 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | 0 | |
* COMCAST CORP NEW CL A | OPTION | 20030N101 | 271,765 | 2,412 | SH | Put | DFND | 1 | 0 | 2,412 | 0 |
* COMCAST CORP NEW CL A SPL | STOCK | 20030N200 | 5,540,978 | 103,901 | SH | DFND | 1 | 0 | 103,901 | 0 | |
* COMCAST CORP NEW CL A SPL | STOCK | 20030N200 | 5,000,798 | 93,772 | SH | SOLE | 0 | 93,772 | 0 | 0 | |
* CME GROUP INC COM | STOCK | 12572Q105 | 6,254,171 | 88,149 | SH | DFND | 1 | 0 | 88,149 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 5,454,055 | 9,205 | SH | DFND | 1 | 0 | 9,205 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 39,698 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* CUMMINS INC COM | STOCK | 231021106 | 9,038,616 | 58,582 | SH | DFND | 1 | 0 | 58,582 | 0 | |
* CUMMINS INC COM | STOCK | 231021106 | 2,355,082 | 15,264 | SH | SOLE | 0 | 15,264 | 0 | 0 | |
* CUMMINS INC COM | OPTION | 231021106 | 214,500 | 780 | SH | Put | DFND | 1 | 0 | 780 | 0 |
* CUMMINS INC COM | OPTION | 231021106 | 208,500 | 780 | SH | Call | DFND | 1 | 0 | 780 | 0 |
* CUMULUS MEDIA INC CL A | STOCK | 231082108 | 1,746 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
* CANTEL MEDICAL CORP COM | STOCK | 138098108 | 8,093 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
* CAPSTEAD MTG CORP COM NO PAR | STOCK | 14067E506 | 121,624 | 9,249 | SH | DFND | 1 | 0 | 9,249 | 0 | |
* COMPASS MINERALS INTL INC COM | STOCK | 20451N101 | 33,892 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
* CMS ENERGY CORP COM | STOCK | 125896100 | 7,938,389 | 254,846 | SH | DFND | 1 | 0 | 254,846 | 0 | |
* CMS ENERGY CORP COM | STOCK | 125896100 | 6,412,070 | 205,847 | SH | SOLE | 0 | 205,847 | 0 | 0 | |
* COMTECH TELECOMMUNICATIONS C COM NEW | STOCK | 205826209 | 729,354 | 19,538 | SH | DFND | 1 | 0 | 19,538 | 0 | |
* CNA FINL CORP COM | STOCK | 126117100 | 930 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
* CENTENE CORP DEL COM | STOCK | 15135B101 | 1,087,650 | 14,385 | SH | DFND | 1 | 0 | 14,385 | 0 | |
* CENTENE CORP DEL COM | STOCK | 15135B101 | 442,016 | 5,846 | SH | SOLE | 0 | 5,846 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | STOCK | 206022105 | 697 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* CORONADO BIOSCIENCES INC COM | STOCK | 21976U109 | 225 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
* CNH INDL N V SHS | STOCK | N20944109 | 206,110 | 20,072 | SH | DFND | 1 | 0 | 20,072 | 0 | |
* CNH INDL N V SHS | STOCK | N20944109 | 205,394 | 20,002 | SH | SOLE | 0 | 20,002 | 0 | 0 | |
* CINEMARK HOLDINGS INC COM | STOCK | 17243V102 | 263,467 | 7,451 | SH | DFND | 1 | 0 | 7,451 | 0 | |
* CLECO CORP NEW COM | STOCK | 12561W105 | 8,430 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
* CONMED CORP COM | STOCK | 207410101 | 389,094 | 8,813 | SH | DFND | 1 | 0 | 8,813 | 0 | |
* CNO FINL GROUP INC COM | STOCK | 12621E103 | 2,032,582 | 114,190 | SH | DFND | 1 | 0 | 114,190 | 0 | |
CONNECTONE BANCORP INC COM | STOCK | 20786U101 | 1,297 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 3,589,313 | 140,537 | SH | DFND | 1 | 0 | 140,537 | 0 | |
* CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 458,084 | 17,936 | SH | SOLE | 0 | 17,936 | 0 | 0 | |
* CONCUR TECHNOLOGIES INC COM | STOCK | 206708109 | 33,789 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
* COMVERSE INC COM | STOCK | 20585P105 | 1,067 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* CONSOLIDATED COMM HLDGS INC COM | STOCK | 209034107 | 135,864 | 6,109 | SH | DFND | 1 | 0 | 6,109 | 0 | |
* CENTURY CASINOS INC COM | STOCK | 156492100 | 417 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
* CONVERSANT INC COM | STOCK | 21249J105 | 3,785 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
* CON-WAY INC COM | STOCK | 205944101 | 311,584 | 6,181 | SH | DFND | 1 | 0 | 6,181 | 0 | |
* CONSOL ENERGY INC COM | STOCK | 20854P109 | 6,942,518 | 150,695 | SH | DFND | 1 | 0 | 150,695 | 0 | |
* CONSOL ENERGY INC COM | OPTION | 20854P109 | 378,380 | 3,004 | SH | Put | DFND | 1 | 0 | 3,004 | 0 |
* CONSOL ENERGY INC COM | OPTION | 20854P109 | 880 | 4 | SH | Call | DFND | 1 | 0 | 4 | 0 |
* CONSOL ENERGY INC COM | STOCK | 20854P109 | 92 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COMMUNITYONE BANCORP COM | STOCK | 20416Q108 | 2,309 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
* CORINTHIAN COLLEGES INC COM | STOCK | 218868107 | 65,534 | 218,447 | SH | DFND | 1 | 0 | 218,447 | 0 | |
* SPANSION INC COM CL A NEW | STOCK | 84649R200 | 618,341 | 29,347 | SH | DFND | 1 | 0 | 29,347 | 0 | |
* CAPITAL ONE FINL CORP COM | STOCK | 14040H105 | 13,343,369 | 161,542 | SH | DFND | 1 | 0 | 161,542 | 0 | |
* CAPITAL ONE FINL CORP COM | STOCK | 14040H105 | 1,265,515 | 15,321 | SH | SOLE | 0 | 15,321 | 0 | 0 | |
* CAPITAL ONE FINL CORP COM | OPTION | 14040H105 | 256,751 | 631 | SH | Call | DFND | 1 | 0 | 631 | 0 |
* CAPITAL ONE FINL CORP COM | OPTION | 14040H105 | 138,712 | 2,659 | SH | Put | DFND | 1 | 0 | 2,659 | 0 |
* CABOT OIL AND GAS CORP COM | STOCK | 127097103 | 8,639,059 | 253,048 | SH | DFND | 1 | 0 | 253,048 | 0 | |
* CABOT OIL AND GAS CORP COM | OPTION | 127097103 | 844,000 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
* CABOT OIL AND GAS CORP COM | STOCK | 127097103 | 129,732 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
* CABOT OIL AND GAS CORP COM | OPTION | 127097103 | 117,500 | 1,250 | SH | Call | DFND | 1 | 0 | 1,250 | 0 |
* COACH INC COM | STOCK | 189754104 | 12,616,657 | 369,016 | SH | DFND | 1 | 0 | 369,016 | 0 | |
* COACH INC COM | STOCK | 189754104 | 1,388,114 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | |
* COACH INC COM | OPTION | 189754104 | 352,340 | 318 | SH | Put | DFND | 1 | 0 | 318 | 0 |
* COACH INC COM | OPTION | 189754104 | 1,658 | 318 | SH | Call | DFND | 1 | 0 | 318 | 0 |
* COHERENT INC COM | STOCK | 192479103 | 2,250 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
* COHU INC COM | STOCK | 192576106 | 150 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
COCA COLA BOTTLING CO CONS COM | STOCK | 191098102 | 4,789 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
* ROCKWELL COLLINS INC COM | STOCK | 774341101 | 2,664,574 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
* ROCKWELL COLLINS INC COM | STOCK | 774341101 | 78 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* COLUMBIA BKG SYS INC COM | STOCK | 197236102 | 6,788 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
* COLUMBIA SPORTSWEAR CO COM | STOCK | 198516106 | 132,323 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
* CYRUSONE INC COM | STOCK | 23283R100 | 4,607 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
* CONNS INC COM | STOCK | 208242107 | 1,729 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* COOPER COS INC COM NEW | STOCK | 216648402 | 48,384 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
* CONOCOPHILLIPS COM | STOCK | 20825C104 | 60,979,310 | 711,295 | SH | DFND | 1 | 0 | 711,295 | 0 | |
* CONOCOPHILLIPS COM | STOCK | 20825C104 | 1,534,898 | 17,904 | SH | SOLE | 0 | 17,904 | 0 | 0 | |
* CONOCOPHILLIPS COM | OPTION | 20825C104 | 997,688 | 3,906 | SH | Call | DFND | 1 | 0 | 3,906 | 0 |
* CONOCOPHILLIPS COM | OPTION | 20825C104 | 708,688 | 3,542 | SH | Call | SOLE | 0 | 3,542 | 0 | 0 |
* CONOCOPHILLIPS COM | OPTION | 20825C104 | 481,212 | 5,494 | SH | Put | DFND | 1 | 0 | 5,494 | 0 |
* CORESITE RLTY CORP COM | STOCK | 21870Q105 | 1,224 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
* CORE MARK HOLDING CO INC COM | STOCK | 218681104 | 1,186 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* CORCEPT THERAPEUTICS INC COM | STOCK | 218352102 | 1,047 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
* COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 29,892,308 | 259,572 | SH | DFND | 1 | 0 | 259,572 | 0 | |
* COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 333,039 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
* COVIDIEN PLC SHS | STOCK | G2554F113 | 37,504,960 | 415,890 | SH | DFND | 1 | 0 | 415,890 | 0 | |
* COVIDIEN PLC SHS | STOCK | G2554F113 | 162,324 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
COVER-ALL TECHNOLOGIES INC COM | STOCK | 222892101 | 653 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
COVISINT CORP COM | STOCK | 22357R103 | 301 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
* COWEN GROUP INC NEW CL A | STOCK | 223622101 | 4,845 | 1,148 | SH | DFND | 1 | 0 | 1,148 | 0 | |
* COPA HOLDINGS SA CL A | STOCK | P31076105 | 9,289,862 | 65,160 | SH | DFND | 1 | 0 | 65,160 | 0 | |
* COPA HOLDINGS SA CL A | STOCK | P31076105 | 814,217 | 5,711 | SH | SOLE | 0 | 5,711 | 0 | 0 | |
* CAMPBELL SOUP CO COM | STOCK | 134429109 | 2,589,365 | 56,524 | SH | DFND | 1 | 0 | 56,524 | 0 | |
* CAMPBELL SOUP CO COM | STOCK | 134429109 | 1,686,678 | 36,819 | SH | SOLE | 0 | 36,819 | 0 | 0 | |
* CEPHEID COM | STOCK | 15670R107 | 5,945 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
* CUMBERLAND PHARMACEUTICALS I COM | STOCK | 230770109 | 297 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
CHESAPEAKE UTILS CORP COM | STOCK | 165303108 | 2,354 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
* CPFL ENERGIA S A SPONSORED ADR | STOCK | 126153105 | 195,213 | 10,726 | SH | DFND | 1 | 0 | 10,726 | 0 | |
* CPFL ENERGIA S A SPONSORED ADR | STOCK | 126153105 | 14,269 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
* CAPELLA EDUCATION COMPANY COM | STOCK | 139594105 | 5,983 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
* CALPINE CORP COM NEW | STOCK | 131347304 | 6,602,380 | 277,297 | SH | SOLE | 0 | 277,297 | 0 | 0 | |
* CALPINE CORP COM NEW | STOCK | 131347304 | 6,390,566 | 268,401 | SH | DFND | 1 | 0 | 268,401 | 0 | |
* COPART INC COM | STOCK | 217204106 | 19,634 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
COOPER STD HLDGS INC COM | STOCK | 21676P103 | 108,966 | 1,647 | SH | DFND | 1 | 0 | 1,647 | 0 | |
* COMPUTER PROGRAMS AND SYS INC COM | STOCK | 205306103 | 2,544 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* CONSUMER PORTFOLIO SVCS INC COM | STOCK | 210502100 | 373 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
* CAMDEN PPTY TR SH BEN INT | STOCK | 133131102 | 394,740 | 5,548 | SH | DFND | 1 | 0 | 5,548 | 0 | |
CAPITALA FIN CORP COM | STOCK | 14054R106 | 4,458 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
* COMPUWARE CORP COM | STOCK | 205638109 | 3,599,747 | 360,335 | SH | DFND | 1 | 0 | 360,335 | 0 | |
* CHIQUITA BRANDS INTL INC COM | STOCK | 170032809 | 729,641 | 67,248 | SH | DFND | 1 | 0 | 67,248 | 0 | |
* CHENIERE ENERGY PARTNERS LP COM UNIT | STOCK | 16411Q101 | 1,156,400 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
* CRANE CO COM | STOCK | 224399105 | 672,214 | 9,040 | SH | DFND | 1 | 0 | 9,040 | 0 | |
* CRA INTL INC COM | STOCK | 12618T105 | 2,213 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
CRAWFORD AND CO CL B | STOCK | 224633107 | 1,875 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
* CARDICA INC COM | STOCK | 14141R101 | 182 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
CROSSROADS SYS INC COM NEW | STOCK | 22765D209 | 1,729 | 516 | SH | DFND | 1 | 0 | 516 | 0 | |
* CREE INC COM | STOCK | 225447101 | 2,789,258 | 55,841 | SH | DFND | 1 | 0 | 55,841 | 0 | |
* CREE INC COM | STOCK | 225447101 | 41,009 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
* CREE INC COM | OPTION | 225447101 | 1,296 | 108 | SH | Put | DFND | 1 | 0 | 108 | 0 |
* CRH PLC ADR | STOCK | 12626K203 | 2,585 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* CARTER INC COM | STOCK | 146229109 | 28,951 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
* CURIS INC COM | STOCK | 231269101 | 1,985 | 1,067 | SH | DFND | 1 | 0 | 1,067 | 0 | |
* COMSTOCK RES INC COM NEW | STOCK | 205768203 | 267,289 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | |
* CHARLES RIV LABS INTL INC COM | STOCK | 159864107 | 352,055 | 6,578 | SH | DFND | 1 | 0 | 6,578 | 0 | |
SALESFORCE COM INC NOTE 0.750% 1/1 | BOND | 79466LAB0 | 2,862,509,824 | 10,500,000 | SH | SOLE | 0 | 10,500,000 | 0 | 0 | |
* SALESFORCE COM INC COM | STOCK | 79466L302 | 149,686,160 | 2,577,240 | SH | DFND | 1 | 0 | 2,577,240 | 0 | |
* SALESFORCE COM INC COM | OPTION | 79466L302 | 5,803,470 | 4,718 | SH | Call | DFND | 1 | 0 | 4,718 | 0 |
* SALESFORCE COM INC COM | OPTION | 79466L302 | 4,356,209 | 16,661 | SH | Put | DFND | 1 | 0 | 16,661 | 0 |
* SALESFORCE COM INC COM | STOCK | 79466L302 | 116,741 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
* AMERICAS CAR MART INC COM | STOCK | 03062T105 | 475 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* CROCS INC COM | STOCK | 227046109 | 105,015 | 6,987 | SH | DFND | 1 | 0 | 6,987 | 0 | |
* CARBO CERAMICS INC COM | STOCK | 140781105 | 10,172 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
* COURIER CORP COM | STOCK | 222660102 | 2,089 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
* CARPENTER TECHNOLOGY CORP COM | STOCK | 144285103 | 142,629 | 2,255 | SH | DFND | 1 | 0 | 2,255 | 0 | |
CORVEL CORP COM | STOCK | 221006109 | 2,078 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
CROWN MEDIA HLDGS INC CL A | STOCK | 228411104 | 1,884 | 519 | SH | DFND | 1 | 0 | 519 | 0 | |
CROWN CRAFTS INC COM | STOCK | 228309100 | 3,895 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
* CRYOLIFE INC COM | STOCK | 228903100 | 3,795 | 424 | SH | DFND | 1 | 0 | 424 | 0 | |
* CARRIZO OIL AND GAS INC COM | STOCK | 144577103 | 468,267 | 6,761 | SH | DFND | 1 | 0 | 6,761 | 0 | |
* CARRIZO OIL AND GAS INC COM | STOCK | 144577103 | 420,477 | 6,071 | SH | SOLE | 0 | 6,071 | 0 | 0 | |
* CREDIT SUISSE GROUP SPONSORED ADR | STOCK | 225401108 | 62,894 | 2,217 | SH | DFND | 1 | 0 | 2,217 | 0 | |
* COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 5,061,878 | 80,093 | SH | DFND | 1 | 0 | 80,093 | 0 | |
* COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 1,252,371 | 19,816 | SH | SOLE | 0 | 19,816 | 0 | 0 | |
CASCADE MICROTECH INC COM | STOCK | 147322101 | 219 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
* CISCO SYS INC COM | STOCK | 17275R102 | 111,195,116 | 4,477,575 | SH | DFND | 1 | 0 | 4,477,575 | 0 | |
* CISCO SYS INC COM | OPTION | 17275R102 | 12,812,943 | 251,813 | SH | Put | DFND | 1 | 0 | 251,813 | 0 |
* CISCO SYS INC COM | STOCK | 17275R102 | 8,283,040 | 336,241 | SH | SOLE | 0 | 336,241 | 0 | 0 | |
* CISCO SYS INC COM | OPTION | 17275R102 | 6,924,880 | 230,769 | SH | Call | DFND | 1 | 0 | 230,769 | 0 |
* CHAMBERS STR PPTYS COM | STOCK | 157842105 | 1,592 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
* COSTAR GROUP INC COM | STOCK | 22160N109 | 15,342 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
* CSG SYS INTL INC COM | STOCK | 126349109 | 247,105 | 9,464 | SH | DFND | 1 | 0 | 9,464 | 0 | |
* CASH AMER INTL INC COM | STOCK | 14754D100 | 86,683 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | |
* CARDIOVASCULAR SYS INC DEL COM | STOCK | 141619106 | 1,745 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* CARLISLE COS INC COM | STOCK | 142339100 | 24,340 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
* CORNERSTONE ONDEMAND INC COM | STOCK | 21925Y103 | 3,498 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
* CSR PLC SPONSORED ADR | STOCK | 12640Y205 | 241 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
CSS INDS INC COM | STOCK | 125906107 | 1,081 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
* CST BRANDS INC COM | STOCK | 12646R105 | 102,809 | 2,980 | SH | DFND | 1 | 0 | 2,980 | 0 | |
* CST BRANDS INC COM | STOCK | 12646R105 | 81,867 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
* CARRIAGE SVCS INC COM | STOCK | 143905107 | 839 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
CAPITAL SOUTHWEST CORP COM | STOCK | 140501107 | 1,981 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
* CSX CORP COM | STOCK | 126408103 | 10,847,123 | 352,065 | SH | DFND | 1 | 0 | 352,065 | 0 | |
* CSX CORP COM | OPTION | 126408103 | 903,147 | 3,371 | SH | Call | DFND | 1 | 0 | 3,371 | 0 |
* CSX CORP COM | OPTION | 126408103 | 154,692 | 6,421 | SH | Put | DFND | 1 | 0 | 6,421 | 0 |
* CINTAS CORP COM | STOCK | 172908105 | 1,643,272 | 25,862 | SH | DFND | 1 | 0 | 25,862 | 0 | |
* COOPER TIRE AND RUBR CO COM | STOCK | 216831107 | 118,620 | 3,954 | SH | DFND | 1 | 0 | 3,954 | 0 | |
COMMUNITY TR BANCORP INC COM | STOCK | 204149108 | 890 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* CONSTANT CONTACT INC COM | STOCK | 210313102 | 2,376 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
* COMPUTER TASK GROUP INC COM | STOCK | 205477102 | 3,325 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
* CHARLES AND COLVARD LTD COM | STOCK | 159765106 | 9 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* CENTURYLINK INC COM | STOCK | 156700106 | 19,787,608 | 546,619 | SH | DFND | 1 | 0 | 546,619 | 0 | |
* CENTURYLINK INC COM | STOCK | 156700106 | 403,340 | 11,142 | SH | SOLE | 0 | 11,142 | 0 | 0 | |
* CENTURYLINK INC COM | OPTION | 156700106 | 245,109 | 1,003 | SH | Put | DFND | 1 | 0 | 1,003 | 0 |
* CENTURYLINK INC COM | OPTION | 156700106 | 75,243 | 650 | SH | Call | SOLE | 0 | 650 | 0 | 0 |
* CENTURYLINK INC COM | OPTION | 156700106 | 56,109 | 1,003 | SH | Call | DFND | 1 | 0 | 1,003 | 0 |
CONSOLIDATED TOMOKA LD CO COM | STOCK | 210226106 | 9,547 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD COM | STOCK | 18469Q108 | 1,366,735 | 57,090 | SH | SOLE | 0 | 57,090 | 0 | 0 | |
* CONTROL4 CORP COM | STOCK | 21240D107 | 512,570 | 26,205 | SH | DFND | 1 | 0 | 26,205 | 0 | |
* CITI TRENDS INC COM | STOCK | 17306X102 | 322 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
* CTRIP COM INTL LTD AMERICAN DEP SHS | STOCK | 22943F100 | 12,538,008 | 195,784 | SH | DFND | 1 | 0 | 195,784 | 0 | |
* CATAMARAN CORP COM | STOCK | 148887102 | 2,869,782 | 64,986 | SH | DFND | 1 | 0 | 64,986 | 0 | |
* CTS CORP COM | STOCK | 126501105 | 2,431 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
* COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 17,195,387 | 351,572 | SH | DFND | 1 | 0 | 351,572 | 0 | |
* COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 512,039 | 10,469 | SH | SOLE | 0 | 10,469 | 0 | 0 | |
* CATCHMARK TIMBER TR INC CL A | STOCK | 14912Y202 | 5,331 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
CONNECTICUT WTR SVC INC COM | STOCK | 207797101 | 1,423 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* CITRIX SYS INC COM | STOCK | 177376100 | 5,845,985 | 93,461 | SH | DFND | 1 | 0 | 93,461 | 0 | |
* CITRIX SYS INC COM | STOCK | 177376100 | 1,580,138 | 25,262 | SH | SOLE | 0 | 25,262 | 0 | 0 | |
* CUBIC CORP COM | STOCK | 229669106 | 1,335 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
* CUBESMART COM | STOCK | 229663109 | 653,474 | 35,670 | SH | DFND | 1 | 0 | 35,670 | 0 | |
CUSTOMERS BANCORP INC COM | STOCK | 23204G100 | 1,921 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
* CUI GLOBAL INC COM NEW | STOCK | 126576206 | 3,797 | 452 | SH | DFND | 1 | 0 | 452 | 0 | |
* CUTERA INC COM | STOCK | 232109108 | 540 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* COUSINS PPTYS INC COM | STOCK | 222795106 | 809 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
* COVANTA HLDG CORP COM | STOCK | 22282E102 | 2,423,076 | 117,568 | SH | SOLE | 0 | 117,568 | 0 | 0 | |
* CVB FINL CORP COM | STOCK | 126600105 | 521,071 | 32,506 | SH | DFND | 1 | 0 | 32,506 | 0 | |
* CABLEVISION SYS CORP CL A NY CABLVS | STOCK | 12686C109 | 2,805,362 | 158,944 | SH | DFND | 1 | 0 | 158,944 | 0 | |
CAVCO INDS INC DEL COM | STOCK | 149568107 | 81,291 | 953 | SH | DFND | 1 | 0 | 953 | 0 | |
* COVANCE INC COM | STOCK | 222816100 | 440,823 | 5,151 | SH | DFND | 1 | 0 | 5,151 | 0 | |
* CENOVUS ENERGY INC COM | STOCK | 15135U109 | 23,047 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
* CONVERGYS CORP COM | STOCK | 212485106 | 795,617 | 37,109 | SH | DFND | 1 | 0 | 37,109 | 0 | |
* CONVERGYS CORP COM | STOCK | 212485106 | 4,288 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
* COMMERCIAL VEH GROUP INC COM | STOCK | 202608105 | 191 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
* COMMVAULT SYSTEMS INC COM | STOCK | 204166102 | 6,933 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
* CENVEO INC COM | STOCK | 15670S105 | 2,612 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
* CVR REFNG LP COMUNIT REP LT | STOCK | 12663P107 | 2,501,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
* CVS CAREMARK CORPORATION COM | STOCK | 126650100 | 62,209,493 | 825,388 | SH | DFND | 1 | 0 | 825,388 | 0 | |
* CVS CAREMARK CORPORATION COM | STOCK | 126650100 | 4,148,591 | 55,043 | SH | SOLE | 0 | 55,043 | 0 | 0 | |
* CVS CAREMARK CORPORATION COM | OPTION | 126650100 | 392,618 | 3,057 | SH | Put | DFND | 1 | 0 | 3,057 | 0 |
* CVS CAREMARK CORPORATION COM | OPTION | 126650100 | 169,336 | 1,365 | SH | Call | DFND | 1 | 0 | 1,365 | 0 |
COVENANT TRANSN GROUP INC CL A | STOCK | 22284P105 | 837 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
CVD EQUIPMENT CORP COM | STOCK | 126601103 | 194 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
* CHEVRON CORP NEW COM | STOCK | 166764100 | 116,408,565 | 891,678 | SH | DFND | 1 | 0 | 891,678 | 0 | |
* CHEVRON CORP NEW COM | STOCK | 166764100 | 5,692,763 | 43,606 | SH | SOLE | 0 | 43,606 | 0 | 0 | |
* CHEVRON CORP NEW COM | OPTION | 166764100 | 1,779,732 | 3,645 | SH | Call | DFND | 1 | 0 | 3,645 | 0 |
* CHEVRON CORP NEW COM | OPTION | 166764100 | 450,198 | 3,660 | SH | Put | DFND | 1 | 0 | 3,660 | 0 |
* CURTISS WRIGHT CORP COM | STOCK | 231561101 | 6,949 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
* SPDR SERIES TRUST BRC CNV SECS ETF | STOCK | 78464A359 | 5,013,985 | 99,287 | SH | SOLE | 0 | 99,287 | 0 | 0 | |
* SPDR SERIES TRUST BRC CNV SECS ETF | STOCK | 78464A359 | 1,521,203 | 30,123 | SH | DFND | 1 | 0 | 30,123 | 0 | |
* CONSOLIDATED WATER CO INC ORD | STOCK | G23773107 | 3,449 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
WILLIAMS CLAYTON ENERGY INC COM | STOCK | 969490101 | 4,121 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
* COMMONWEALTH REIT COM SH BEN INT | STOCK | 203233101 | 921,884 | 35,026 | SH | DFND | 1 | 0 | 35,026 | 0 | |
* CASELLA WASTE SYS INC CL A | STOCK | 147448104 | 1,303 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
* CALIFORNIA WTR SVC GROUP COM | STOCK | 130788102 | 365,638 | 15,109 | SH | SOLE | 0 | 15,109 | 0 | 0 | |
* CALIFORNIA WTR SVC GROUP COM | STOCK | 130788102 | 104,423 | 4,315 | SH | DFND | 1 | 0 | 4,315 | 0 | |
CEMEX SAB DE CV NOTE 3.250% 3/1 | BOND | 151290BB8 | 1,739,811,840 | 11,983,000 | SH | DFND | 1 | 0 | 11,983,000 | 0 | |
CEMEX SAB DE CV NOTE 4.875% 3/1 | BOND | 151290AV5 | 833,389,824 | 6,657,000 | SH | DFND | 1 | 0 | 6,657,000 | 0 | |
* CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 199,459,292 | 15,076,246 | SH | DFND | 1 | 0 | 15,076,246 | 0 | |
* CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 6,018,570 | 454,921 | SH | SOLE | 0 | 454,921 | 0 | 0 | |
* CEMEX SAB DE CV SPON ADR NEW | OPTION | 151290889 | 3,058,756 | 161,897 | SH | Put | DFND | 1 | 0 | 161,897 | 0 |
* CEMEX SAB DE CV SPON ADR NEW | OPTION | 151290889 | 2,582,016 | 134,078 | SH | Call | DFND | 1 | 0 | 134,078 | 0 |
* CONCHO RES INC COM | STOCK | 20605P101 | 1,381,997 | 9,564 | SH | DFND | 1 | 0 | 9,564 | 0 | |
* COLUMBIA PPTY TR INC COM NEW | STOCK | 198287203 | 113,144 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
* CORRECTIONS CORP AMER NEW COM NEW | STOCK | 22025Y407 | 133,108 | 4,052 | SH | DFND | 1 | 0 | 4,052 | 0 | |
* CYPRESS SEMICONDUCTOR CORP COM | STOCK | 232806109 | 2,728 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
CYANOTECH CORP COM PAR $0.02 | STOCK | 232437301 | 1,127 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
CYBEROPTICS CORP COM | STOCK | 232517102 | 96 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* CYBERONICS INC COM | STOCK | 23251P102 | 2,811 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
* COMMUNITY HEALTH SYS INC NEW COM | STOCK | 203668108 | 5,079,398 | 111,955 | SH | DFND | 1 | 0 | 111,955 | 0 | |
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | STOCK | 203668116 | 562 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | STOCK | 203668116 | 336 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
* CITY NATL CORP COM | STOCK | 178566105 | 309,252 | 4,082 | SH | DFND | 1 | 0 | 4,082 | 0 | |
* CYAN INC COM | STOCK | 23247W104 | 3,772 | 936 | SH | DFND | 1 | 0 | 936 | 0 | |
* CYNOSURE INC CL A | STOCK | 232577205 | 850 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* CYS INVTS INC COM | STOCK | 12673A108 | 51,712 | 5,733 | SH | DFND | 1 | 0 | 5,733 | 0 | |
* CYTEC INDS INC COM | STOCK | 232820100 | 32,996 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
* CYTOKINETICS INC COM NEW | STOCK | 23282W605 | 339 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
* CYTORI THERAPEUTICS INC COM | STOCK | 23283K105 | 208 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
CITIZENS AND NORTHN CORP COM | STOCK | 172922106 | 5,184 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
* CAESARS ENTMT CORP COM | STOCK | 127686103 | 4,479,519 | 247,761 | SH | DFND | 1 | 0 | 247,761 | 0 | |
* COSAN LTD SHS A | STOCK | G25343107 | 278,441 | 20,534 | SH | SOLE | 0 | 20,534 | 0 | 0 | |
* COSAN LTD SHS A | STOCK | G25343107 | 103,056 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
* DOMINION RES INC VA NEW COM | PREFERRED | 25746U109 | 14,520,877 | 250,222 | SH | SOLE | 0 | 250,222 | 0 | 0 | |
* DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 13,863,722 | 193,844 | SH | DFND | 1 | 0 | 193,844 | 0 | |
* DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 3,485,955 | 48,741 | SH | SOLE | 0 | 48,741 | 0 | 0 | |
* DAKTRONICS INC COM | STOCK | 234264109 | 155 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
* DELTA AIR LINES INC DEL COM NEW | STOCK | 247361702 | 13,749,511 | 355,101 | SH | DFND | 1 | 0 | 355,101 | 0 | |
* DELTA AIR LINES INC DEL COM NEW | STOCK | 247361702 | 2,857,304 | 73,794 | SH | SOLE | 0 | 73,794 | 0 | 0 | |
* DANA HLDG CORP COM | STOCK | 235825205 | 1,059,852 | 43,401 | SH | DFND | 1 | 0 | 43,401 | 0 | |
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | STOCK | 26833A105 | 1,485 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* DARLING INGREDIENTS INC COM | STOCK | 237266101 | 2,430,064 | 116,271 | SH | SOLE | 0 | 116,271 | 0 | 0 | |
* DARLING INGREDIENTS INC COM | STOCK | 237266101 | 8,736 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
* DEUTSCHE BANK AG NAMEN AKT | STOCK | D18190898 | 62,686,882 | 1,101,538 | SH | SOLE | 0 | 1,101,538 | 0 | 0 | |
* DEUTSCHE BANK AG NAMEN AKT | STOCK | D18190898 | 62,127,520 | 1,085,638 | SH | DFND | 1 | 0 | 1,085,638 | 0 | |
* DIEBOLD INC COM | STOCK | 253651103 | 1,414,185 | 35,205 | SH | DFND | 1 | 0 | 35,205 | 0 | |
* DBX ETF TR XTRAK MSCI JAPN | STOCK | 233051507 | 1,257,562 | 34,238 | SH | SOLE | 0 | 34,238 | 0 | 0 | |
* DONALDSON INC COM | STOCK | 257651109 | 25,604 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
* DONALDSON INC COM | STOCK | 257651109 | 1,185 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
* DIME CMNTY BANCSHARES COM | STOCK | 253922108 | 1,247 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
* DCT INDUSTRIAL TRUST INC COM | STOCK | 233153105 | 97,724 | 11,903 | SH | DFND | 1 | 0 | 11,903 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 26,069,595 | 398,374 | SH | DFND | 1 | 0 | 398,374 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 4,324,995 | 66,091 | SH | SOLE | 0 | 66,091 | 0 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | OPTION | 263534109 | 49,275 | 1,472 | SH | Put | DFND | 1 | 0 | 1,472 | 0 |
* DU PONT E I DE NEMOURS AND CO COM | OPTION | 263534109 | 41,036 | 460 | SH | Call | DFND | 1 | 0 | 460 | 0 |
* 3-D SYS CORP DEL COM NEW | STOCK | 88554D205 | 7,127,797 | 119,194 | SH | DFND | 1 | 0 | 119,194 | 0 | |
* 3-D SYS CORP DEL COM NEW | STOCK | 88554D205 | 851,907 | 14,246 | SH | SOLE | 0 | 14,246 | 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 | 959,520,000 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
* DDR CORP COM | STOCK | 23317H102 | 181,448 | 10,292 | SH | DFND | 1 | 0 | 10,292 | 0 | |
* DILLARDS INC CL A | STOCK | 254067101 | 157,307 | 1,349 | SH | DFND | 1 | 0 | 1,349 | 0 | |
* DEERE AND CO COM | STOCK | 244199105 | 11,063,218 | 122,178 | SH | DFND | 1 | 0 | 122,178 | 0 | |
* DEERE AND CO COM | STOCK | 244199105 | 3,514,246 | 38,810 | SH | SOLE | 0 | 38,810 | 0 | 0 | |
* DEERE AND CO COM | OPTION | 244199105 | 55,332 | 442 | SH | Call | DFND | 1 | 0 | 442 | 0 |
* DEERE AND CO COM | OPTION | 244199105 | 30,048 | 346 | SH | Put | DFND | 1 | 0 | 346 | 0 |
* DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 943,846 | 10,933 | SH | DFND | 1 | 0 | 10,933 | 0 | |
* DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 88,143 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
* DOUGLAS EMMETT INC COM | STOCK | 25960P109 | 128,627 | 4,558 | SH | DFND | 1 | 0 | 4,558 | 0 | |
* DELTIC TIMBER CORP COM | STOCK | 247850100 | 302 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
* DENNYS CORP COM | STOCK | 24869P104 | 1,656 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
* DEPOMED INC COM | STOCK | 249908104 | 1,793 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
* DESTINATION MATERNITY CORP COM | STOCK | 25065D100 | 820 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* DEAN FOODS CO NEW COM NEW | STOCK | 242370203 | 452,415 | 25,720 | SH | DFND | 1 | 0 | 25,720 | 0 | |
* DISCOVER FINL SVCS COM | STOCK | 254709108 | 26,833,559 | 432,939 | SH | DFND | 1 | 0 | 432,939 | 0 | |
* DISCOVER FINL SVCS COM | STOCK | 254709108 | 64,459 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
* DUPONT FABROS TECHNOLOGY INC COM | STOCK | 26613Q106 | 64,731 | 2,401 | SH | DFND | 1 | 0 | 2,401 | 0 | |
* BARRY R G CORP OHIO COM | STOCK | 068798107 | 5,401 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
* DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 4,559,028 | 79,481 | SH | DFND | 1 | 0 | 79,481 | 0 | |
* DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 2,063,696 | 35,978 | SH | SOLE | 0 | 35,978 | 0 | 0 | |
* DIGITALGLOBE INC COM NEW | STOCK | 25389M877 | 4,309 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
* DIGI INTL INC COM | STOCK | 253798102 | 349,670 | 37,120 | SH | DFND | 1 | 0 | 37,120 | 0 | |
* QUEST DIAGNOSTICS INC COM | STOCK | 74834L100 | 2,594,978 | 44,215 | SH | DFND | 1 | 0 | 44,215 | 0 | |
* QUEST DIAGNOSTICS INC COM | STOCK | 74834L100 | 5,869 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DWS HIGH INCOME OPPORT FD IN COM NEW | STOCK | 23339M204 | 1,633,533 | 110,598 | SH | DFND | 1 | 0 | 110,598 | 0 | |
* D R HORTON INC COM | STOCK | 23331A109 | 2,651,244 | 107,862 | SH | DFND | 1 | 0 | 107,862 | 0 | |
* D R HORTON INC COM | STOCK | 23331A109 | 798,723 | 32,495 | SH | SOLE | 0 | 32,495 | 0 | 0 | |
* DESARROLLADORA HOMEX S A DE SPONSORED ADR DELETED | STOCK | 25030W100 | 2,323 | 2,941 | SH | DFND | 1 | 0 | 2,941 | 0 | |
* DESARROLLADORA HOMEX S A DE SPONSORED ADR DELETED | STOCK | 25030W100 | 24 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
* DANAHER CORP DEL COM | STOCK | 235851102 | 14,859,265 | 188,737 | SH | DFND | 1 | 0 | 188,737 | 0 | |
* DANAHER CORP DEL COM | STOCK | 235851102 | 4,164,896 | 52,901 | SH | SOLE | 0 | 52,901 | 0 | 0 | |
* SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 10,814,630 | 64,415 | SH | DFND | 1 | 0 | 64,415 | 0 | |
* SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 422,239 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
* DINEEQUITY INC COM | STOCK | 254423106 | 80,682 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
* DIODES INC COM | STOCK | 254543101 | 59,860 | 2,067 | SH | DFND | 1 | 0 | 2,067 | 0 | |
* DIODES INC COM | STOCK | 254543101 | 8,659 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
* DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 139,134,230 | 1,622,750 | SH | DFND | 1 | 0 | 1,622,750 | 0 | |
* DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 10,294,051 | 13,462 | SH | Put | DFND | 1 | 0 | 13,462 | 0 |
* DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 5,117,471 | 59,686 | SH | SOLE | 0 | 59,686 | 0 | 0 | |
* DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 4,435,501 | 4,189 | SH | Call | DFND | 1 | 0 | 4,189 | 0 |
* DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 298,381 | 1,820 | SH | Call | SOLE | 0 | 1,820 | 0 | 0 |
* DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 7,608,575 | 102,431 | SH | DFND | 1 | 0 | 102,431 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 3,388,059 | 45,612 | SH | SOLE | 0 | 45,612 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 134,437 | 1,852 | SH | DFND | 1 | 0 | 1,852 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 1,234 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
* DISH NETWORK CORP CL A | STOCK | 25470M109 | 5,373,005 | 82,560 | SH | DFND | 1 | 0 | 82,560 | 0 | |
* DISH NETWORK CORP CL A | STOCK | 25470M109 | 681,062 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
DAILY JOURNAL CORP COM | STOCK | 233912104 | 12,815 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
* DELEK US HLDGS INC COM | STOCK | 246647101 | 1,355 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* DICKS SPORTING GOODS INC COM | STOCK | 253393102 | 131,579 | 2,826 | SH | DFND | 1 | 0 | 2,826 | 0 | |
* DOLBY LABORATORIES INC COM | STOCK | 25659T107 | 2,246 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 9,548,123 | 138,902 | SH | DFND | 1 | 0 | 138,902 | 0 | |
* DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 2,908,183 | 42,307 | SH | SOLE | 0 | 42,307 | 0 | 0 | |
* DIGITAL RLTY TR INC COM | STOCK | 253868103 | 537,535 | 9,217 | SH | DFND | 1 | 0 | 9,217 | 0 | |
* DOLLAR TREE INC COM | STOCK | 256746108 | 7,003,338 | 128,596 | SH | DFND | 1 | 0 | 128,596 | 0 | |
* DOLLAR TREE INC COM | STOCK | 256746108 | 578,855 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
* DELUXE CORP COM | STOCK | 248019101 | 992,521 | 16,943 | SH | DFND | 1 | 0 | 16,943 | 0 | |
* DEMAND MEDIA INC COM | STOCK | 24802N109 | 1,200 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
* DIAMOND FOODS INC COM | STOCK | 252603105 | 508 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
DIGIMARC CORP NEW COM | STOCK | 25381B101 | 11,932 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
* DUN AND BRADSTREET CORP DEL NE COM | STOCK | 26483E100 | 1,674,489 | 15,195 | SH | DFND | 1 | 0 | 15,195 | 0 | |
* DENDREON CORP COM | STOCK | 24823Q107 | 2,981 | 1,296 | SH | DFND | 1 | 0 | 1,296 | 0 | |
DNP SELECT INCOME FD COM | STOCK | 23325P104 | 297,044 | 28,263 | SH | SOLE | 0 | 28,263 | 0 | 0 | |
* DENBURY RES INC COM NEW | STOCK | 247916208 | 2,081,494 | 112,757 | SH | DFND | 1 | 0 | 112,757 | 0 | |
DENALI FD INC COM | STOCK | 24823A102 | 17,168 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | STOCK | 25271C102 | 1,732,381 | 34,906 | SH | DFND | 1 | 0 | 34,906 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | STOCK | 25271C102 | 912,990 | 18,396 | SH | SOLE | 0 | 18,396 | 0 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | OPTION | 25271C102 | 185,297 | 3,761 | SH | Call | SOLE | 0 | 3,761 | 0 | 0 |
* PHYSICIANS RLTY TR COM | STOCK | 71943U104 | 2,418 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
* MASONITE INTL CORP NEW COM | STOCK | 575385109 | 62,392 | 1,109 | SH | DFND | 1 | 0 | 1,109 | 0 | |
* DORMAN PRODUCTS INC COM | STOCK | 258278100 | 75,903 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | |
* DOVER CORP COM | STOCK | 260003108 | 3,813,897 | 41,934 | SH | DFND | 1 | 0 | 41,934 | 0 | |
* DOVER CORP COM | STOCK | 260003108 | 32,560 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
* DOW CHEM CO COM | STOCK | 260543103 | 14,802,567 | 287,652 | SH | DFND | 1 | 0 | 287,652 | 0 | |
* DOW CHEM CO COM | OPTION | 260543103 | 686,189 | 9,429 | SH | Put | DFND | 1 | 0 | 9,429 | 0 |
* DOW CHEM CO COM | OPTION | 260543103 | 447,731 | 4,385 | SH | Call | DFND | 1 | 0 | 4,385 | 0 |
* DOW CHEM CO COM | STOCK | 260543103 | 291,464 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | 0 | |
* AMDOCS LTD SHS | STOCK | G02602103 | 1,202,959 | 25,965 | SH | DFND | 1 | 0 | 25,965 | 0 | |
DOW 30SM ENHANCED PREM AND INC COM | STOCK | 260537105 | 199,203 | 14,498 | SH | SOLE | 0 | 14,498 | 0 | 0 | |
* DR PEPPER SNAPPLE GROUP INC COM | STOCK | 26138E109 | 4,821,779 | 82,311 | SH | DFND | 1 | 0 | 82,311 | 0 | |
* DR PEPPER SNAPPLE GROUP INC COM | STOCK | 26138E109 | 303,503 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
* DOMINOS PIZZA INC COM | STOCK | 25754A201 | 1,107,240 | 15,149 | SH | DFND | 1 | 0 | 15,149 | 0 | |
DIGIRAD CORP COM | STOCK | 253827109 | 242 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
* DRESSER-RAND GROUP INC COM | STOCK | 261608103 | 21,668 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
* DUKE REALTY CORP COM NEW | STOCK | 264411505 | 386,862 | 21,303 | SH | DFND | 1 | 0 | 21,303 | 0 | |
* DIAMONDROCK HOSPITALITY CO COM | STOCK | 252784301 | 93,176 | 7,268 | SH | DFND | 1 | 0 | 7,268 | 0 | |
* DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 3,448,596 | 74,532 | SH | DFND | 1 | 0 | 74,532 | 0 | |
* DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 46 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIAMOND RESORTS INTL INC COM | STOCK | 25272T104 | 4,282 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
* DIGITAL RIV INC COM | STOCK | 25388B104 | 564,753 | 36,601 | SH | DFND | 1 | 0 | 36,601 | 0 | |
DORAL FINL CORP COM PAR 0.01 | STOCK | 25811P852 | 2,220 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
DICERNA PHARMACEUTICALS INC COM | STOCK | 253031108 | 1,648 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
* DRIL-QUIP INC COM | STOCK | 262037104 | 23,924 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
* DURATA THERAPEUTICS INC COM | STOCK | 26658A107 | 630 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
* DERMA SCIENCES INC COM PAR $.01 | STOCK | 249827502 | 9,907 | 857 | SH | DFND | 1 | 0 | 857 | 0 | |
* DISCOVERY LABORATORIES INC N COM NEW | STOCK | 254668403 | 2,065 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
* DSP GROUP INC COM | STOCK | 23332B106 | 10,358 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
* DST SYS INC DEL COM | STOCK | 233326107 | 32,536 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
* DTE ENERGY CO COM | STOCK | 233331107 | 5,681,473 | 72,961 | SH | DFND | 1 | 0 | 72,961 | 0 | |
* DTE ENERGY CO COM | STOCK | 233331107 | 1,613,544 | 20,721 | SH | SOLE | 0 | 20,721 | 0 | 0 | |
* DATALINK CORP COM | STOCK | 237934104 | 11,880 | 1,188 | SH | DFND | 1 | 0 | 1,188 | 0 | |
* DIRECTV COM | STOCK | 25490A309 | 62,241,262 | 732,164 | SH | DFND | 1 | 0 | 732,164 | 0 | |
* DIRECTV COM | OPTION | 25490A309 | 183,730 | 409 | SH | Put | DFND | 1 | 0 | 409 | 0 |
* DIRECTV COM | STOCK | 25490A309 | 63,417 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
* DIRECTV COM | OPTION | 25490A309 | 40,630 | 478 | SH | Call | DFND | 1 | 0 | 478 | 0 |
* DUKE ENERGY CORP NEW COM NEW | STOCK | 26441C204 | 22,399,043 | 300,136 | SH | DFND | 1 | 0 | 300,136 | 0 | |
* DUKE ENERGY CORP NEW COM NEW | STOCK | 26441C204 | 1,072,533 | 12,678 | SH | SOLE | 0 | 12,678 | 0 | 0 | |
* DUKE ENERGY CORP NEW COM NEW | OPTION | 26441C204 | 531,650 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
* DUKE ENERGY CORP NEW COM NEW | OPTION | 26441C204 | 348,257 | 508 | SH | Call | DFND | 1 | 0 | 508 | 0 |
* DIREXION SHS ETF TR GLD MNRS BEAR 3X | STOCK | 25459W235 | 6,113,253 | 367,383 | SH | DFND | 1 | 0 | 367,383 | 0 | |
* DEVRY ED GROUP INC COM | STOCK | 251893103 | 1,304,707 | 30,815 | SH | DFND | 1 | 0 | 30,815 | 0 | |
* DAVITA HEALTHCARE PARTNERS I COM | STOCK | 23918K108 | 3,326,286 | 45,994 | SH | DFND | 1 | 0 | 45,994 | 0 | |
* DYNAVAX TECHNOLOGIES CORP COM | STOCK | 268158102 | 2,309 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
DIVERSICARE HEALTHCARE SVCS COM | STOCK | 255104101 | 1,218 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
* DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 9,566,270 | 120,482 | SH | DFND | 1 | 0 | 120,482 | 0 | |
* DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 2,764,786 | 34,821 | SH | SOLE | 0 | 34,821 | 0 | 0 | |
* DEVON ENERGY CORP NEW COM | OPTION | 25179M103 | 2,430,153 | 3,393 | SH | Call | DFND | 1 | 0 | 3,393 | 0 |
* DEVON ENERGY CORP NEW COM | OPTION | 25179M103 | 200,834 | 5,102 | SH | Put | DFND | 1 | 0 | 5,102 | 0 |
* CAL DIVE INTL INC DEL COM | STOCK | 12802T101 | 8,951 | 6,781 | SH | DFND | 1 | 0 | 6,781 | 0 | |
* DREW INDS INC COM NEW | STOCK | 26168L205 | 3,451 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* DREAMWORKS ANIMATION SKG INC CL A | STOCK | 26153C103 | 6,955 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
* DEMANDWARE INC COM | STOCK | 24802Y105 | 67,566 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
* DYNEX CAP INC COM NEW | STOCK | 26817Q506 | 29,488 | 3,332 | SH | DFND | 1 | 0 | 3,332 | 0 | |
* DEXCOM INC COM | STOCK | 252131107 | 8,368 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
* WISDOMTREE TR JAPN HEDGE EQT | STOCK | 97717W851 | 10,952,291 | 221,886 | SH | DFND | 1 | 0 | 221,886 | 0 | |
* DESTINATION XL GROUP INC COM | STOCK | 25065K104 | 2,243 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
* DEX MEDIA INC NEW COM | STOCK | 25213A107 | 248,678 | 22,323 | SH | DFND | 1 | 0 | 22,323 | 0 | |
* DXP ENTERPRISES INC NEW COM NEW | STOCK | 233377407 | 906 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DIXIE GROUP INC CL A | STOCK | 255519100 | 212 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
* DYCOM INDS INC COM | STOCK | 267475101 | 4,102 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
* DYNEGY INC NEW DEL COM | STOCK | 26817R108 | 9,640 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
* DYNEGY INC NEW DEL COM | WARRANT | 26817R108 | 1,111 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
* ENI S P A SPONSORED ADR | STOCK | 26874R108 | 257,975 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
ELECTRONIC ARTS INC NOTE 0.750% 7/1 | BOND | 285512AA7 | 633,211,520 | 5,008,000 | SH | DFND | 1 | 0 | 5,008,000 | 0 | |
* ELECTRONIC ARTS INC COM | STOCK | 285512109 | 5,312,419 | 148,102 | SH | DFND | 1 | 0 | 148,102 | 0 | |
* ELECTRONIC ARTS INC COM | STOCK | 285512109 | 1,786,218 | 49,797 | SH | SOLE | 0 | 49,797 | 0 | 0 | |
ERICKSON INC COM | STOCK | 29482P100 | 211 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
WELLS FARGO ADVANTAGE INCOME COM SHS | STOCK | 94987B105 | 1,322,263 | 138,312 | SH | DFND | 1 | 0 | 138,312 | 0 | |
WELLS FARGO ADVANTAGE INCOME COM SHS | STOCK | 94987B105 | 202,500 | 21,182 | SH | SOLE | 0 | 21,182 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | STOCK | 288578107 | 477 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* BRINKER INTL INC COM | STOCK | 109641100 | 3,651,669 | 75,060 | SH | DFND | 1 | 0 | 75,060 | 0 | |
* BRINKER INTL INC COM | STOCK | 109641100 | 1,677,452 | 34,480 | SH | SOLE | 0 | 34,480 | 0 | 0 | |
* EBAY INC COM | STOCK | 278642103 | 65,309,102 | 1,300,360 | SH | DFND | 1 | 0 | 1,300,360 | 0 | |
* EBAY INC COM | STOCK | 278642103 | 9,861,493 | 192,741 | SH | SOLE | 0 | 192,741 | 0 | 0 | |
* EBAY INC COM | OPTION | 278642103 | 6,809,962 | 96,127 | SH | Put | DFND | 1 | 0 | 96,127 | 0 |
* EBAY INC COM | OPTION | 278642103 | 4,549,278 | 86,548 | SH | Call | DFND | 1 | 0 | 86,548 | 0 |
* ENNIS INC COM | STOCK | 293389102 | 2,228 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
ELEVEN BIOTHERAPEUTICS INC COM | STOCK | 286221106 | 1,226 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
* EBIX INC COM NEW | STOCK | 278715206 | 687 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | STOCK | 15234Q207 | 1,206 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
* CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | STOCK | 15234Q108 | 4,436 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
* EMERGENT BIOSOLUTIONS INC COM | STOCK | 29089Q105 | 270 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ENTERPRISE BANCORP INC MASS COM | STOCK | 293668109 | 495 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* ECOPETROL S A SPONSORED ADS | STOCK | 279158109 | 12,766,170 | 354,124 | SH | DFND | 1 | 0 | 354,124 | 0 | |
* ENCANA CORP COM | STOCK | 292505104 | 66,696 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
* ENCANA CORP COM | STOCK | 292505104 | 28,096 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
ELLSWORTH FUND LTD COM | STOCK | 289074106 | 7,064 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
* ISHARES MSCI CH CAP ETF | STOCK | 464286640 | 9,991,532 | 220,233 | SH | DFND | 1 | 0 | 220,233 | 0 | |
* ISHARES MSCI CH CAP ETF | STOCK | 464286640 | 9,977,649 | 219,927 | SH | SOLE | 0 | 219,927 | 0 | 0 | |
* ECHO GLOBAL LOGISTICS INC COM | STOCK | 27875T101 | 652 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 10,049,771 | 90,262 | SH | DFND | 1 | 0 | 90,262 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 1,659,523 | 14,905 | SH | SOLE | 0 | 14,905 | 0 | 0 | |
* US ECOLOGY INC COM | STOCK | 91732J102 | 354,594 | 7,244 | SH | SOLE | 0 | 7,244 | 0 | 0 | |
* US ECOLOGY INC COM | STOCK | 91732J102 | 3,378 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* ENCORE CAP GROUP INC COM | STOCK | 292554102 | 1,590 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* ECHO THERAPEUTICS INC COM NEW | STOCK | 27876L206 | 332 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
* CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 14,080,953 | 238,848 | SH | DFND | 1 | 0 | 238,848 | 0 | |
* CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 544,733 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
* CONSOLIDATED EDISON INC COM | OPTION | 209115104 | 343,500 | 885 | SH | Call | DFND | 1 | 0 | 885 | 0 |
* DIREXION SHS ETF TR DLY EMRGMKT BULL | STOCK | 25459Y686 | 10,005,265 | 323,795 | SH | DFND | 1 | 0 | 323,795 | 0 | |
* EMPIRE DIST ELEC CO COM | STOCK | 291641108 | 2,054 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
* EDGEWATER TECHNOLOGY INC COM | STOCK | 280358102 | 774 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
* NEW ORIENTAL ED AND TECH GRP I SPON ADR | STOCK | 647581107 | 13,285 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* DIREXION SHS ETF TR DLY EMKT 3X NEW | STOCK | 25459Y470 | 9,182,237 | 286,051 | SH | DFND | 1 | 0 | 286,051 | 0 | |
* EL PASO ELEC CO COM NEW | STOCK | 283677854 | 3,860 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
* EURONET WORLDWIDE INC COM | STOCK | 298736109 | 1,122,690 | 23,273 | SH | DFND | 1 | 0 | 23,273 | 0 | |
SWEDISH EXPT CR CORP ELEMENT USETN22 | STOCK | 870297504 | 341,621 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
* ISHARES MSCI EMG MKT ETF | STOCK | 464287234 | 362,907,607 | 8,394,822 | SH | DFND | 1 | 0 | 8,394,822 | 0 | |
* ISHARES MSCI EMG MKT ETF | STOCK | 464287234 | 228,688,955 | 5,290,062 | SH | SOLE | 0 | 5,290,062 | 0 | 0 | |
* ISHARES MSCI EAFE ETF | STOCK | 464287465 | 182,941,855 | 2,675,760 | SH | DFND | 1 | 0 | 2,675,760 | 0 | |
* ISHARES MSCI EAFE ETF | STOCK | 464287465 | 17,787,892 | 260,171 | SH | SOLE | 0 | 260,171 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM COM SHS BEN INT | STOCK | 278284104 | 1,136,143 | 63,084 | SH | SOLE | 0 | 63,084 | 0 | 0 | |
* ELECTRONICS FOR IMAGING INC COM | STOCK | 286082102 | 5,966 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
EATON VANCE SR FLTNG RTE TR COM | STOCK | 27828Q105 | 853,255 | 57,381 | SH | SOLE | 0 | 57,381 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 542 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
EATON VANCE FLTING RATE INC COM | STOCK | 278279104 | 445,713 | 29,537 | SH | SOLE | 0 | 29,537 | 0 | 0 | |
* EQUIFAX INC COM | STOCK | 294429105 | 2,255,051 | 31,087 | SH | DFND | 1 | 0 | 31,087 | 0 | |
* EGAIN CORP COM NEW | STOCK | 28225C806 | 650 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
* GAS NAT INC COM | STOCK | 367204104 | 295 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* EAGLE BANCORP INC MD COM | STOCK | 268948106 | 44,550 | 1,320 | SH | DFND | 1 | 0 | 1,320 | 0 | |
* 8X8 INC NEW COM | STOCK | 282914100 | 33,120 | 4,099 | SH | DFND | 1 | 0 | 4,099 | 0 | |
* ENGILITY HLDGS INC COM | STOCK | 29285W104 | 8,494 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
* ENGILITY HLDGS INC COM | STOCK | 29285W104 | 6,122 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
EGALET CORP COM | STOCK | 28226B104 | 26,686 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
* ENERGEN CORP COM | STOCK | 29265N108 | 1,968,425 | 22,147 | SH | DFND | 1 | 0 | 22,147 | 0 | |
* ENERGEN CORP COM | STOCK | 29265N108 | 240,420 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
* ELDORADO GOLD CORP NEW COM | STOCK | 284902103 | 229,118 | 29,990 | SH | DFND | 1 | 0 | 29,990 | 0 | |
* ELDORADO GOLD CORP NEW COM | STOCK | 284902103 | 133,832 | 17,518 | SH | SOLE | 0 | 17,518 | 0 | 0 | |
* NIC INC COM | STOCK | 62914B100 | 602 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* EASTGROUP PPTY INC COM | STOCK | 277276101 | 73,351 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
MARKET VECTORS ETF TR EGYPT INDX ETF | STOCK | 57061R569 | 67 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | STOCK | 269796108 | 5,058 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
* VAALCO ENERGY INC COM NEW | STOCK | 91851C201 | 124,790 | 17,260 | SH | DFND | 1 | 0 | 17,260 | 0 | |
* EHEALTH INC COM | STOCK | 28238P109 | 2,772 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
ISHARES TR MSCI INDONIA ETF | STOCK | 46429B309 | 11,448,303 | 433,996 | SH | DFND | 1 | 0 | 433,996 | 0 | |
* EDISON INTL COM | STOCK | 281020107 | 6,703,570 | 115,360 | SH | DFND | 1 | 0 | 115,360 | 0 | |
* EDISON INTL COM | STOCK | 281020107 | 1,555,256 | 26,764 | SH | SOLE | 0 | 26,764 | 0 | 0 | |
* LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 7,727,199 | 104,056 | SH | DFND | 1 | 0 | 104,056 | 0 | |
* LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 4,503,944 | 60,651 | SH | SOLE | 0 | 60,651 | 0 | 0 | |
* LAUDER ESTEE COS INC CL A | OPTION | 518439104 | 258,150 | 1,265 | SH | Call | DFND | 1 | 0 | 1,265 | 0 |
* LAUDER ESTEE COS INC CL A | OPTION | 518439104 | 32,425 | 265 | SH | Put | DFND | 1 | 0 | 265 | 0 |
* ENDOLOGIX INC COM | STOCK | 29266S106 | 54,954 | 3,613 | SH | DFND | 1 | 0 | 3,613 | 0 | |
* ELLIE MAE INC COM | STOCK | 28849P100 | 6,288 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
* EARTHLINK HLDGS CORP COM | STOCK | 27033X101 | 423,284 | 113,786 | SH | DFND | 1 | 0 | 113,786 | 0 | |
* ECHELON CORP COM | STOCK | 27874N105 | 3,276 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
* COMPANHIA PARANAENSE ENERG C SPON ADR PFD | STOCK | 20441B407 | 91,860 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
* COMPANHIA PARANAENSE ENERG C SPON ADR PFD | STOCK | 20441B407 | 15,310 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* ELECTRO RENT CORP COM | STOCK | 285218103 | 6,625 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
* EQUITY LIFESTYLE PPTYS INC COM | STOCK | 29472R108 | 121,440 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
* EMULEX CORP COM NEW | STOCK | 292475209 | 124,710 | 21,879 | SH | DFND | 1 | 0 | 21,879 | 0 | |
* CALLAWAY GOLF CO COM | STOCK | 131193104 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* EMAGIN CORP COM NEW | STOCK | 29076N206 | 1,053 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
* ISHARES JP MOR EM MK ETF | STOCK | 464288281 | 9,983,518 | 86,612 | SH | SOLE | 0 | 86,612 | 0 | 0 | |
* E M C CORP MASS COM | STOCK | 268648102 | 16,029,102 | 608,546 | SH | DFND | 1 | 0 | 608,546 | 0 | |
* E M C CORP MASS COM | STOCK | 268648102 | 1,355,772 | 51,472 | SH | SOLE | 0 | 51,472 | 0 | 0 | |
* E M C CORP MASS COM | OPTION | 268648102 | 263,349 | 5,413 | SH | Call | DFND | 1 | 0 | 5,413 | 0 |
* E M C CORP MASS COM | OPTION | 268648102 | 161,830 | 9,535 | SH | Put | DFND | 1 | 0 | 9,535 | 0 |
EMC INS GROUP INC COM | STOCK | 268664109 | 7,849 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
* EMCOR GROUP INC COM | STOCK | 29084Q100 | 219,533 | 4,930 | SH | DFND | 1 | 0 | 4,930 | 0 | |
* EMCORE CORP COM NEW | STOCK | 290846203 | 3,337 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
EASTERN CO COM | STOCK | 276317104 | 247 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
* EMMIS COMMUNICATIONS CORP CL A | STOCK | 291525103 | 574 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 3,276,498 | 37,510 | SH | DFND | 1 | 0 | 37,510 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 165,528 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F COM | STOCK | 18469P100 | 1,740,433 | 68,521 | SH | SOLE | 0 | 68,521 | 0 | 0 | |
* EMERSON ELEC CO COM | STOCK | 291011104 | 35,810,312 | 539,637 | SH | DFND | 1 | 0 | 539,637 | 0 | |
* EMERSON ELEC CO COM | STOCK | 291011104 | 4,817,139 | 72,591 | SH | SOLE | 0 | 72,591 | 0 | 0 | |
* EMERSON ELEC CO COM | OPTION | 291011104 | 421,366 | 2,470 | SH | Put | DFND | 1 | 0 | 2,470 | 0 |
* EMERSON ELEC CO COM | OPTION | 291011104 | 52,380 | 194 | SH | Call | DFND | 1 | 0 | 194 | 0 |
* ENDEAVOUR INTL CORP COM NEW | STOCK | 29259G200 | 3,554 | 2,594 | SH | DFND | 1 | 0 | 2,594 | 0 | |
* ENDO INTL PLC SHS | STOCK | G30401106 | 1,736,426 | 24,799 | SH | DFND | 1 | 0 | 24,799 | 0 | |
* ENGLOBAL CORP COM | STOCK | 293306106 | 250 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
* ENERSIS S A SPONSORED ADR | STOCK | 29274F104 | 316,582 | 18,789 | SH | DFND | 1 | 0 | 18,789 | 0 | |
* ENERSIS S A SPONSORED ADR | STOCK | 29274F104 | 280,725 | 16,661 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
REED ELSEVIER N V SPONS ADR NEW | STOCK | 758204200 | 11,697,197 | 254,619 | SH | SOLE | 0 | 254,619 | 0 | 0 | |
* ENLINK MIDSTREAM LLC COM UNIT REP LTD | STOCK | 29336T100 | 19,330 | 464 | SH | DFND | 1 | 0 | 464 | 0 | |
* ENERNOC INC COM | STOCK | 292764107 | 28,975 | 1,529 | SH | DFND | 1 | 0 | 1,529 | 0 | |
* ENERNOC INC COM | STOCK | 292764107 | 1,118 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
* ENPHASE ENERGY INC COM | STOCK | 29355A107 | 12,569 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
* ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 1,457,282 | 11,942 | SH | DFND | 1 | 0 | 11,942 | 0 | |
* ENERSYS COM | STOCK | 29275Y102 | 10,800 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
* GLOBAL EAGLE ENTMT INC COM | STOCK | 37951D102 | 1,810 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
* ENANTA PHARMACEUTICALS INC COM | STOCK | 29251M106 | 1,464 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
* ENTEGRIS INC COM | STOCK | 29362U104 | 116,240 | 8,460 | SH | DFND | 1 | 0 | 8,460 | 0 | |
* ENTROPIC COMMUNICATIONS INC COM | STOCK | 29384R105 | 2,604 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
* ENVESTNET INC COM | STOCK | 29404K106 | 1,321 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* ENVIVIO INC COM | STOCK | 29413T106 | 1,236 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
* ENZO BIOCHEM INC COM | STOCK | 294100102 | 5,917 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | |
* ENZON PHARMACEUTICALS INC COM | STOCK | 293904108 | 346 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | STOCK | 29244T101 | 178,988 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | STOCK | 29244T101 | 110,600 | 2,447 | SH | DFND | 1 | 0 | 2,447 | 0 | |
WELLS FARGO ADV GLB DIV OPP COM | STOCK | 94987C103 | 130,007 | 15,313 | SH | SOLE | 0 | 15,313 | 0 | 0 | |
* EOG RES INC COM | STOCK | 26875P101 | 21,576,795 | 184,638 | SH | DFND | 1 | 0 | 184,638 | 0 | |
* EOG RES INC COM | OPTION | 26875P101 | 1,408,283 | 1,782 | SH | Call | DFND | 1 | 0 | 1,782 | 0 |
* EOG RES INC COM | STOCK | 26875P101 | 552,045 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
* EOG RES INC COM | OPTION | 26875P101 | 188,595 | 3,008 | SH | Put | DFND | 1 | 0 | 3,008 | 0 |
* E2OPEN INC COM | STOCK | 29788A104 | 14,779 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
* EPAM SYS INC COM | STOCK | 29414B104 | 1,444 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
* AMBASSADORS GROUP INC COM | STOCK | 023177108 | 1,733 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
* BOTTOMLINE TECH DEL INC COM | STOCK | 101388106 | 2,364 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
* ENTERPRISE PRODS PARTNERS L COM | STOCK | 293792107 | 1,528,377 | 19,522 | SH | DFND | 1 | 0 | 19,522 | 0 | |
* WISDOMTREE TR INDIA ERNGS FD | STOCK | 97717W422 | 2,845,758 | 126,647 | SH | SOLE | 0 | 126,647 | 0 | 0 | |
* EPIQ SYS INC COM | STOCK | 26882D109 | 4,426 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
* EVOLUTION PETROLEUM CORP COM | STOCK | 30049A107 | 11,103 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
* ISHARES MSCI PAC JP ETF | STOCK | 464286665 | 1,935,525 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | |
* EPR PPTYS COM SH BEN INT | STOCK | 26884U109 | 110,064 | 1,970 | SH | DFND | 1 | 0 | 1,970 | 0 | |
* EPIZYME INC COM | STOCK | 29428V104 | 4,761 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
EQUINIX INC NOTE 3.000%10/1 | BOND | 29444UAG1 | 2,272,560,128 | 12,000,000 | SH | SOLE | 0 | 12,000,000 | 0 | 0 | |
* EQUINIX INC COM NEW | STOCK | 29444U502 | 33,756,146 | 160,675 | SH | DFND | 1 | 0 | 160,675 | 0 | |
EQUINIX INC NOTE 3.000%10/1 | BOND | 29444UAG1 | 946,900 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 26885B100 | 2,579,669 | 26,666 | SH | DFND | 1 | 0 | 26,666 | 0 | |
* EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 6,605,550 | 104,850 | SH | DFND | 1 | 0 | 104,850 | 0 | |
* EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 6,300 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* EQT CORP COM | STOCK | 26884L109 | 10,315,682 | 96,499 | SH | DFND | 1 | 0 | 96,499 | 0 | |
* EQT CORP COM | STOCK | 26884L109 | 5,419,662 | 50,699 | SH | SOLE | 0 | 50,699 | 0 | 0 | |
* EQUAL ENERGY LTD COM | STOCK | 29390Q109 | 949 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
* ERA GROUP INC COM | STOCK | 26885G109 | 4,015 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
* ERICSSON ADR B SEK 10 | STOCK | 294821608 | 405,960 | 33,606 | SH | DFND | 1 | 0 | 33,606 | 0 | |
* ENERGY RECOVERY INC COM | STOCK | 29270J100 | 1,643 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
* EMBRAER S A SP ADR REP 4 COM | STOCK | 29082A107 | 520,766 | 14,295 | SH | SOLE | 0 | 14,295 | 0 | 0 | |
* EMBRAER S A SP ADR REP 4 COM | STOCK | 29082A107 | 391,694 | 10,752 | SH | DFND | 1 | 0 | 10,752 | 0 | |
* DIREXION SHS ETF TR DLY ENRGY BULL3X | STOCK | 25459W888 | 5,409,765 | 41,572 | SH | DFND | 1 | 0 | 41,572 | 0 | |
* DIREXION SHS ETF TR DLY ENERBR3X NEW | STOCK | 25459Y454 | 3,850,316 | 302,460 | SH | DFND | 1 | 0 | 302,460 | 0 | |
ESB FINL CORP COM | STOCK | 26884F102 | 3,041 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
* EMERITUS CORP COM | STOCK | 291005106 | 4,558 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
ESCALADE INC COM | STOCK | 296056104 | 194 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* ESCO TECHNOLOGIES INC COM | STOCK | 296315104 | 5,681 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
ENSTAR GROUP LIMITED SHS | STOCK | G3075P101 | 3,015 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
* ITT EDUCATIONAL SERVICES INC COM | STOCK | 45068B109 | 977,667 | 58,578 | SH | DFND | 1 | 0 | 58,578 | 0 | |
* ESTERLINE TECHNOLOGIES CORP COM | STOCK | 297425100 | 7,253 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
* ESSENT GROUP LTD COM | STOCK | G3198U102 | 3,777 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
ESPERION THERAPEUTICS INC NE COM | STOCK | 29664W105 | 4,324 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
* EMPIRE ST RLTY TR INC CL A | STOCK | 292104106 | 17 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 30,220,393 | 435,892 | SH | DFND | 1 | 0 | 435,892 | 0 | |
* EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 1,030,937 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | |
* ESSEX PPTY TR INC COM | STOCK | 297178105 | 3,443,394 | 18,622 | SH | DFND | 1 | 0 | 18,622 | 0 | |
ESSA BANCORP INC COM | STOCK | 29667D104 | 1,569 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
ESSEX RENT CORP COM | STOCK | 297187106 | 1,123 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
* ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 5,340,721 | 96,108 | SH | DFND | 1 | 0 | 96,108 | 0 | |
* ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 114,195 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 73,541,501 | 1,247,740 | SH | DFND | 1 | 0 | 1,247,740 | 0 | |
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 783,018 | 13,285 | SH | SOLE | 0 | 13,285 | 0 | 0 | |
* E TRADE FINANCIAL CORP COM NEW | STOCK | 269246401 | 5,908,558 | 277,919 | SH | DFND | 1 | 0 | 277,919 | 0 | |
* E TRADE FINANCIAL CORP COM NEW | STOCK | 269246401 | 1,210,885 | 56,956 | SH | SOLE | 0 | 56,956 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV COM | STOCK | 27828S101 | 207,163 | 11,784 | SH | SOLE | 0 | 11,784 | 0 | 0 | |
* ETHAN ALLEN INTERIORS INC COM | STOCK | 297602104 | 53,859 | 2,177 | SH | DFND | 1 | 0 | 2,177 | 0 | |
* ETHAN ALLEN INTERIORS INC COM | STOCK | 297602104 | 19,124 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ COM | STOCK | 27829G106 | 290,831 | 25,202 | SH | SOLE | 0 | 25,202 | 0 | 0 | |
* ENTERCOM COMMUNICATIONS CORP CL A | STOCK | 293639100 | 5,419 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
* EATON CORP PLC SHS | STOCK | G29183103 | 14,961,420 | 193,851 | SH | DFND | 1 | 0 | 193,851 | 0 | |
* EATON CORP PLC SHS | STOCK | G29183103 | 863,181 | 11,184 | SH | SOLE | 0 | 11,184 | 0 | 0 | |
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | STOCK | 29273R109 | 24,985 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | STOCK | 29273R109 | 58 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* ENTERGY CORP NEW COM | STOCK | 29364G103 | 13,043,654 | 158,895 | SH | DFND | 1 | 0 | 158,895 | 0 | |
* ENTERGY CORP NEW COM | STOCK | 29364G103 | 1,245,515 | 15,173 | SH | SOLE | 0 | 15,173 | 0 | 0 | |
* ENTEROMEDICS INC COM NEW | STOCK | 29365M208 | 3,663 | 2,348 | SH | DFND | 1 | 0 | 2,348 | 0 | |
* PROSHARES TR II ULTRASHRT EURO | STOCK | 74347W882 | 906,975 | 53,195 | SH | SOLE | 0 | 53,195 | 0 | 0 | |
* EATON VANCE CORP COM NON VTG | STOCK | 278265103 | 137,934 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
* ENTRAVISION COMMUNICATIONS C CL A | STOCK | 29382R107 | 1,536 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
* EV ENERGY PARTNERS LP COM UNITS | STOCK | 26926V107 | 632,137 | 15,955 | SH | DFND | 1 | 0 | 15,955 | 0 | |
* EVERBANK FINL CORP COM | STOCK | 29977G102 | 2,056 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
EATON VANCE SR INCOME TR SH BEN INT | STOCK | 27826S103 | 528,408 | 77,593 | SH | SOLE | 0 | 77,593 | 0 | 0 | |
* EVOLVING SYS INC COM NEW | STOCK | 30049R209 | 342 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* EVERCORE PARTNERS INC CLASS A | STOCK | 29977A105 | 6,802 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
EVRYWARE GLOBAL INC COM | STOCK | 300439106 | 861 | 662 | SH | DFND | 1 | 0 | 662 | 0 | |
EATON VANCE LTD DUR INCOME F COM | STOCK | 27828H105 | 1,766,476 | 113,381 | SH | SOLE | 0 | 113,381 | 0 | 0 | |
* EDWARDS LIFESCIENCES CORP COM | STOCK | 28176E108 | 2,322,916 | 27,061 | SH | DFND | 1 | 0 | 27,061 | 0 | |
* EDWARDS LIFESCIENCES CORP COM | STOCK | 28176E108 | 955,914 | 11,136 | SH | SOLE | 0 | 11,136 | 0 | 0 | |
* ISHARES MSCI AUST ETF | STOCK | 464286103 | 9,251,353 | 354,051 | SH | SOLE | 0 | 354,051 | 0 | 0 | |
* ISHARES MSCI AUST ETF | STOCK | 464286103 | 3,845,055 | 147,151 | SH | DFND | 1 | 0 | 147,151 | 0 | |
* ISHARES MSCI CDA ETF | STOCK | 464286509 | 3,044,972 | 94,535 | SH | DFND | 1 | 0 | 94,535 | 0 | |
* ISHARES MSCI CDA ETF | STOCK | 464286509 | 280,130 | 8,697 | SH | SOLE | 0 | 8,697 | 0 | 0 | |
* ISHARES MSCI GERMANY ETF | STOCK | 464286806 | 359,211 | 11,484 | SH | DFND | 1 | 0 | 11,484 | 0 | |
* ISHARES MSCI HONG KG ETF | STOCK | 464286871 | 2,934,162 | 140,525 | SH | SOLE | 0 | 140,525 | 0 | 0 | |
* ISHARES MSCI HONG KG ETF | STOCK | 464286871 | 309,275 | 14,812 | SH | DFND | 1 | 0 | 14,812 | 0 | |
* ISHARES MSCI ITALCPD ETF | STOCK | 464286855 | 1,306,298 | 75,161 | SH | DFND | 1 | 0 | 75,161 | 0 | |
* ISHARES MSCI JAPAN ETF | STOCK | 464286848 | 12,873,272 | 1,069,210 | SH | DFND | 1 | 0 | 1,069,210 | 0 | |
* ISHARES MSCI JAPAN ETF | STOCK | 464286848 | 540,230 | 44,870 | SH | SOLE | 0 | 44,870 | 0 | 0 | |
* ISHARES MSCI SZ CAP ETF | STOCK | 464286749 | 106,117 | 3,092 | SH | DFND | 1 | 0 | 3,092 | 0 | |
* ISHARES MSCI MALAYSI ETF | STOCK | 464286830 | 16,960,955 | 1,068,081 | SH | SOLE | 0 | 1,068,081 | 0 | 0 | |
* ISHARES MSCI SPAN CP ETF | STOCK | 464286764 | 839,263 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
* ISHARES MSCI SINGAP ETF | STOCK | 464286673 | 1,067,348 | 78,946 | SH | SOLE | 0 | 78,946 | 0 | 0 | |
* ISHARES MSCI TAIWAN ETF | STOCK | 464286731 | 26,504,115 | 1,677,489 | SH | SOLE | 0 | 1,677,489 | 0 | 0 | |
* ISHARES MSCI TAIWAN ETF | STOCK | 464286731 | 10,908,614 | 690,432 | SH | DFND | 1 | 0 | 690,432 | 0 | |
* ISHARES MSCI UK ETF | STOCK | 464286699 | 1,233,507 | 59,076 | SH | DFND | 1 | 0 | 59,076 | 0 | |
* ISHARES MSCI MEX CAP ETF | STOCK | 464286822 | 46,184,154 | 681,076 | SH | DFND | 1 | 0 | 681,076 | 0 | |
* ISHARES MSCI MEX CAP ETF | STOCK | 464286822 | 8,283,316 | 122,149 | SH | SOLE | 0 | 122,149 | 0 | 0 | |
* ISHARES MSCI STH KOR ETF | STOCK | 464286772 | 9,524,317 | 146,483 | SH | DFND | 1 | 0 | 146,483 | 0 | |
* ISHARES MSCI STH KOR ETF | STOCK | 464286772 | 7,155,249 | 110,047 | SH | SOLE | 0 | 110,047 | 0 | 0 | |
* ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 175,515,474 | 3,673,410 | SH | DFND | 1 | 0 | 3,673,410 | 0 | |
* ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 40,561,684 | 848,926 | SH | SOLE | 0 | 848,926 | 0 | 0 | |
EXACTECH INC COM | STOCK | 30064E109 | 3,860 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
* EXAMWORKS GROUP INC COM | STOCK | 30066A105 | 1,523 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* EXAR CORP COM | STOCK | 300645108 | 1,164 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
* EXACT SCIENCES CORP COM | STOCK | 30063P105 | 15,327,291 | 900,017 | SH | DFND | 1 | 0 | 900,017 | 0 | |
* EXACT SCIENCES CORP COM | OPTION | 30063P105 | 1,380,000 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
* EXELON CORP COM | STOCK | 30161N101 | 29,088,786 | 797,390 | SH | DFND | 1 | 0 | 797,390 | 0 | |
* EXELON CORP COM | STOCK | 30161N101 | 2,688,467 | 73,697 | SH | SOLE | 0 | 73,697 | 0 | 0 | |
* EXELON CORP COM | OPTION | 30161N101 | 1,171,794 | 4,695 | SH | Call | DFND | 1 | 0 | 4,695 | 0 |
* EXELON CORP COM | OPTION | 30161N101 | 860,510 | 2,341 | SH | Put | DFND | 1 | 0 | 2,341 | 0 |
* CREXENDO INC COM | STOCK | 226552107 | 179 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
EXELIXIS INC NOTE 4.250% 8/1 | BOND | 30161QAC8 | 671,352,512 | 7,945,000 | SH | DFND | 1 | 0 | 7,945,000 | 0 | |
* EXELIXIS INC COM | STOCK | 30161Q104 | 1,695 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
* EXTERRAN HLDGS INC COM | STOCK | 30225X103 | 2,465,452 | 54,800 | SH | DFND | 1 | 0 | 54,800 | 0 | |
* ENDEAVOUR SILVER CORP COM | STOCK | 29258Y103 | 16,364 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
* EXCEL TR INC COM | STOCK | 30068C109 | 5,879 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
* EAGLE MATERIALS INC COM | STOCK | 26969P108 | 571,714 | 6,064 | SH | DFND | 1 | 0 | 6,064 | 0 | |
* EAGLE MATERIALS INC COM | STOCK | 26969P108 | 395,882 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
* EXPEDITORS INTL WASH INC COM | STOCK | 302130109 | 4,886,569 | 110,656 | SH | DFND | 1 | 0 | 110,656 | 0 | |
* EXPEDIA INC DEL COM NEW | STOCK | 30212P303 | 7,884,663 | 100,110 | SH | DFND | 1 | 0 | 100,110 | 0 | |
* EXPEDIA INC DEL COM NEW | STOCK | 30212P303 | 3,201,357 | 40,647 | SH | SOLE | 0 | 40,647 | 0 | 0 | |
* EXPONENT INC COM | STOCK | 30214U102 | 963 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
* EXPRESS INC COM | STOCK | 30219E103 | 577,419 | 33,906 | SH | DFND | 1 | 0 | 33,906 | 0 | |
* EXPRESS INC COM | STOCK | 30219E103 | 511,905 | 30,059 | SH | SOLE | 0 | 30,059 | 0 | 0 | |
* EXTRA SPACE STORAGE INC COM | STOCK | 30225T102 | 232,595 | 4,368 | SH | DFND | 1 | 0 | 4,368 | 0 | |
* ENERGY XXI BERMUDA LTD USD UNRS SHS | STOCK | G10082140 | 253,786 | 10,740 | SH | DFND | 1 | 0 | 10,740 | 0 | |
* ISHARES MSCI STH AFR ETF | STOCK | 464286780 | 2,186,696 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | 0 | |
* ISHARES EMU ETF | STOCK | 464286608 | 1,200,576 | 28,369 | SH | SOLE | 0 | 28,369 | 0 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | STOCK | 345370860 | 86,718,993 | 5,030,100 | SH | DFND | 1 | 0 | 5,030,100 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | OPTION | 345370860 | 17,806,245 | 69,332 | SH | Put | DFND | 1 | 0 | 69,332 | 0 |
* FORD MTR CO DEL COM PAR $0.01 | STOCK | 345370860 | 2,519,712 | 146,155 | SH | SOLE | 0 | 146,155 | 0 | 0 | |
FORD MTR CO DEL NOTE 4.250%11/1 | BOND | 345370CN8 | 1,998,100 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | OPTION | 345370860 | 1,863,930 | 12,249 | SH | Call | DFND | 1 | 0 | 12,249 | 0 |
FIRST ACCEPTANCE CORP COM | STOCK | 318457108 | 81 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
* FIRST AMERN FINL CORP COM | STOCK | 31847R102 | 7,142 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
* FALCONSTOR SOFTWARE INC COM | STOCK | 306137100 | 3,822 | 2,248 | SH | DFND | 1 | 0 | 2,248 | 0 | |
* DIAMONDBACK ENERGY INC COM | STOCK | 25278X109 | 40,936 | 461 | SH | DFND | 1 | 0 | 461 | 0 | |
* DIREXION SHS ETF TR DLY FIN BULL NEW | STOCK | 25459Y694 | 3,579,365 | 35,808 | SH | DFND | 1 | 0 | 35,808 | 0 | |
* FASTENAL CO COM | STOCK | 311900104 | 8,061,625 | 162,894 | SH | DFND | 1 | 0 | 162,894 | 0 | |
* DIREXION SHS ETF TR DLYFINBEAR3X NEW | STOCK | 25459Y447 | 2,972,781 | 167,575 | SH | DFND | 1 | 0 | 167,575 | 0 | |
* FACEBOOK INC CL A | STOCK | 30303M102 | 145,791,532 | 2,166,615 | SH | DFND | 1 | 0 | 2,166,615 | 0 | |
* FACEBOOK INC CL A | STOCK | 30303M102 | 10,472,146 | 155,628 | SH | SOLE | 0 | 155,628 | 0 | 0 | |
* FACEBOOK INC CL A | OPTION | 30303M102 | 6,943,620 | 75,548 | SH | Call | DFND | 1 | 0 | 75,548 | 0 |
* FACEBOOK INC CL A | OPTION | 30303M102 | 6,342,904 | 80,543 | SH | Put | DFND | 1 | 0 | 80,543 | 0 |
* FLAGSTAR BANCORP INC COM PAR .001 | STOCK | 337930705 | 3,946 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
* FORTUNE BRANDS HOME AND SEC IN COM | STOCK | 34964C106 | 750,125 | 18,786 | SH | DFND | 1 | 0 | 18,786 | 0 | |
* FIRST BANCORP P R COM NEW | STOCK | 318672706 | 511 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
* FIBRIA CELULOSE S A SP ADR REP COM | STOCK | 31573A109 | 499,909 | 51,431 | SH | DFND | 1 | 0 | 51,431 | 0 | |
* FRANKLIN COVEY CO COM | STOCK | 353469109 | 845 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* FOREST CITY ENTERPRISES INC CL A | STOCK | 345550107 | 110,199 | 5,546 | SH | DFND | 1 | 0 | 5,546 | 0 | |
* FUELCELL ENERGY INC COM | STOCK | 35952H106 | 12,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
* FUELCELL ENERGY INC COM | STOCK | 35952H106 | 74 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
* FIRST COMWLTH FINL CORP PA COM | STOCK | 319829107 | 1,918 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
* FIRST CASH FINL SVCS INC COM | STOCK | 31942D107 | 3,686 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* FIRST TR ISE REVERE NAT GAS COM | STOCK | 33734J102 | 4,522,421 | 191,628 | SH | DFND | 1 | 0 | 191,628 | 0 | |
* FELCOR LODGING TR INC COM | STOCK | 31430F101 | 736 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
* FTI CONSULTING INC COM | STOCK | 302941109 | 826,707 | 21,859 | SH | DFND | 1 | 0 | 21,859 | 0 | |
FIRST CTZNS BANCSHARES INC N CL A | STOCK | 31946M103 | 595,350 | 2,430 | SH | DFND | 1 | 0 | 2,430 | 0 | |
* FAIRCHILD SEMICONDUCTOR INTL COM | STOCK | 303726103 | 451,589 | 28,948 | SH | DFND | 1 | 0 | 28,948 | 0 | |
* FIBROCELL SCIENCE INC COM NEW | STOCK | 315721209 | 1,788 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
FIRST TR SR FLG RTE INCM FD COM | STOCK | 33733U108 | 4,287 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
* FREEPORT-MCMORAN COPPER AND GO COM | STOCK | 35671D857 | 14,427,866 | 395,284 | SH | DFND | 1 | 0 | 395,284 | 0 | |
* MORGAN STANLEY INDIA INVS FD COM | STOCK | 61745C105 | 490,899 | 21,196 | SH | SOLE | 0 | 21,196 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | STOCK | 45675Y104 | 904 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
* INTERVAL LEISURE GROUP INC COM | STOCK | 46113M108 | 19,351 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
* II VI INC COM | STOCK | 902104108 | 1,446 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
* INTRALINKS HLDGS INC COM | STOCK | 46118H104 | 2,134 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
* ISHARES LATN AMER 40 ETF | STOCK | 464287390 | 4,734,503 | 123,778 | SH | DFND | 1 | 0 | 123,778 | 0 | |
* ISHARES LATN AMER 40 ETF | STOCK | 464287390 | 3,469,269 | 90,700 | SH | SOLE | 0 | 90,700 | 0 | 0 | |
* ILLUMINA INC COM | STOCK | 452327109 | 7,210,159 | 40,384 | SH | DFND | 1 | 0 | 40,384 | 0 | |
* ILLUMINA INC COM | STOCK | 452327109 | 196,394 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
* INGRAM MICRO INC CL A | STOCK | 457153104 | 4,169,815 | 142,753 | SH | DFND | 1 | 0 | 142,753 | 0 | |
* IMMUNOGEN INC COM | STOCK | 45253H101 | 1,173 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
INTERMOLECULAR INC COM | STOCK | 45882D109 | 1,149 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
* IMMERSION CORP COM | STOCK | 452521107 | 2,112 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
* CHIPMOS TECH BERMUDA LTD SHS | STOCK | G2110R114 | 4,961,128 | 205,600 | SH | DFND | 1 | 0 | 205,600 | 0 | |
* CHIPMOS TECH BERMUDA LTD SHS | STOCK | G2110R114 | 2,304,294 | 95,495 | SH | SOLE | 0 | 95,495 | 0 | 0 | |
* INTERNAP NETWORK SVCS CORP COM PAR $.001 | STOCK | 45885A300 | 3,144 | 446 | SH | DFND | 1 | 0 | 446 | 0 | |
* INCYTE CORP COM | STOCK | 45337C102 | 169,320 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
* INFORMATICA CORP COM | STOCK | 45666Q102 | 17,148 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
* INFINITY PHARMACEUTICALS INC COM | STOCK | 45665G303 | 3,236 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
* INFINERA CORPORATION COM | STOCK | 45667G103 | 2,291 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
INFUSYSTEM HLDGS INC COM | STOCK | 45685K102 | 710 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
* INFOSYS LTD SPONSORED ADR | STOCK | 456788108 | 15,019,628 | 279,331 | SH | SOLE | 0 | 279,331 | 0 | 0 | |
* INFOSYS LTD SPONSORED ADR | STOCK | 456788108 | 2,876,534 | 53,497 | SH | DFND | 1 | 0 | 53,497 | 0 | |
* INFOSYS LTD SPONSORED ADR | OPTION | 456788108 | 17,500 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* ING GROEP N V SPONSORED ADR | STOCK | 456837103 | 307,767 | 21,952 | SH | DFND | 1 | 0 | 21,952 | 0 | |
INOGEN INC COM | STOCK | 45780L104 | 5,911 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
* INGREDION INC COM | STOCK | 457187102 | 24,838 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
* INTERACTIVE INTELLIGENCE GRO COM | STOCK | 45841V109 | 3,424 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
* SUMMIT HOTEL PPTYS COM | STOCK | 866082100 | 1,982 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
INTERPHASE CORP COM | STOCK | 460593106 | 225 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* WORLD FUEL SVCS CORP COM | STOCK | 981475106 | 16,147 | 328 | SH | DFND | 1 | 0 | 328 | 0 | |
INTEL CORP SDCV 2.950%12/1 | BOND | 458140AD2 | 940,902,400 | 7,569,000 | SH | DFND | 1 | 0 | 7,569,000 | 0 | |
INTEL CORP SDCV 2.950%12/1 | BOND | 458140AD2 | 372,929,984 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
* INTEL CORP COM | STOCK | 458140100 | 129,914,506 | 4,204,350 | SH | DFND | 1 | 0 | 4,204,350 | 0 | |
* INTEL CORP COM | OPTION | 458140100 | 3,643,245 | 10,072 | SH | Call | DFND | 1 | 0 | 10,072 | 0 |
* INTEL CORP COM | STOCK | 458140100 | 2,351,119 | 76,088 | SH | SOLE | 0 | 76,088 | 0 | 0 | |
* INTEL CORP COM | OPTION | 458140100 | 404,502 | 22,666 | SH | Put | DFND | 1 | 0 | 22,666 | 0 |
* INTL FCSTONE INC COM | STOCK | 46116V105 | 3,625 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
* INTUIT COM | STOCK | 461202103 | 23,248,367 | 288,692 | SH | DFND | 1 | 0 | 288,692 | 0 | |
* INTUIT COM | STOCK | 461202103 | 96,636 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
* INTERSECTIONS INC COM | STOCK | 460981301 | 1,574 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
* INVENSENSE INC COM | STOCK | 46123D205 | 189,688 | 8,360 | SH | DFND | 1 | 0 | 8,360 | 0 | |
* INNERWORKINGS INC COM | STOCK | 45773Y105 | 3,689 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
* INNOSPEC INC COM | STOCK | 45768S105 | 86 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 4,534,174 | 89,839 | SH | DFND | 1 | 0 | 89,839 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 235,695 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
* INTER PARFUMS INC COM | STOCK | 458334109 | 13,859 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
* INTER PARFUMS INC COM | STOCK | 458334109 | 5,615 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
* INFINITY PPTY AND CAS CORP COM | STOCK | 45665Q103 | 1,345 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
* INTERPUBLIC GROUP COS INC COM | STOCK | 460690100 | 4,472,804 | 229,257 | SH | DFND | 1 | 0 | 229,257 | 0 | |
* INTERPUBLIC GROUP COS INC COM | STOCK | 460690100 | 563,507 | 28,883 | SH | SOLE | 0 | 28,883 | 0 | 0 | |
* INPHI CORP COM | STOCK | 45772F107 | 1,762 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
* INNOPHOS HOLDINGS INC COM | STOCK | 45774N108 | 2,763 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* INTREPID POTASH INC COM | STOCK | 46121Y102 | 1,284,436 | 76,637 | SH | SOLE | 0 | 76,637 | 0 | 0 | |
* INTREPID POTASH INC COM | STOCK | 46121Y102 | 151 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
* IMPAX LABORATORIES INC COM | STOCK | 45256B101 | 130,067 | 4,337 | SH | DFND | 1 | 0 | 4,337 | 0 | |
* INTELIQUENT INC COM | STOCK | 45825N107 | 1,761 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 4,718,505 | 75,484 | SH | DFND | 1 | 0 | 75,484 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 27,129 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
* IROBOT CORP COM | STOCK | 462726100 | 361,466 | 8,827 | SH | SOLE | 0 | 8,827 | 0 | 0 | |
* IROBOT CORP COM | STOCK | 462726100 | 352,743 | 8,614 | SH | DFND | 1 | 0 | 8,614 | 0 | |
* IRIDIUM COMMUNICATIONS INC COM | STOCK | 46269C102 | 618 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
* INVESTORS REAL ESTATE TR SH BEN INT | STOCK | 461730103 | 1,335 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
* INTERNATIONAL RECTIFIER CORP COM | STOCK | 460254105 | 246,218 | 8,825 | SH | DFND | 1 | 0 | 8,825 | 0 | |
* INTERNATIONAL RECTIFIER CORP COM | STOCK | 460254105 | 55,186 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
* IGNITE RESTAURANT GROUP INC COM | STOCK | 451730105 | 1,165 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
IRIDEX CORP COM | STOCK | 462684101 | 133 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
* IRON MTN INC COM | STOCK | 462846106 | 1,520,911 | 42,903 | SH | DFND | 1 | 0 | 42,903 | 0 | |
* IRONWOOD PHARMACEUTICALS INC COM CL A | STOCK | 46333X108 | 3,649 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
* INTERNATIONAL SPEEDWAY CORP CL A | STOCK | 460335201 | 2,796 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
PRUDENTIAL SHT DURATION HG Y COM | STOCK | 74442F107 | 617,629 | 34,370 | SH | SOLE | 0 | 34,370 | 0 | 0 | |
* INTERSIL CORP CL A | STOCK | 46069S109 | 1,001,635 | 66,999 | SH | DFND | 1 | 0 | 66,999 | 0 | |
* ISIS PHARMACEUTICALS INC COM | STOCK | 464330109 | 274,429 | 7,966 | SH | DFND | 1 | 0 | 7,966 | 0 | |
* ISLE OF CAPRI CASINOS INC COM | STOCK | 464592104 | 1,566 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
ISORAY INC COM | STOCK | 46489V104 | 5,204 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | |
* INTUITIVE SURGICAL INC COM NEW | STOCK | 46120E602 | 8,966,533 | 21,774 | SH | DFND | 1 | 0 | 21,774 | 0 | |
* INTUITIVE SURGICAL INC COM NEW | STOCK | 46120E602 | 369,385 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
ISRAMCO INC COM NEW | STOCK | 465141406 | 3,814 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
* INTEGRATED SILICON SOLUTION COM | STOCK | 45812P107 | 74 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
* GARTNER INC COM | STOCK | 366651107 | 27,996 | 397 | SH | DFND | 1 | 0 | 397 | 0 | |
* ITC HLDGS CORP COM | STOCK | 465685105 | 387,272 | 10,616 | SH | SOLE | 0 | 10,616 | 0 | 0 | |
* INVESTMENT TECHNOLOGY GRP NE COM | STOCK | 46145F105 | 869,945 | 51,537 | SH | DFND | 1 | 0 | 51,537 | 0 | |
INVESTORS TITLE CO COM | STOCK | 461804106 | 8,288 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
* INTERMUNE INC COM | STOCK | 45884X103 | 51,743 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
* ITRON INC COM | STOCK | 465741106 | 542,275 | 13,373 | SH | DFND | 1 | 0 | 13,373 | 0 | |
* ITRON INC COM | STOCK | 465741106 | 99,266 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
* ITT CORP NEW COM NEW | STOCK | 450911201 | 2,261,614 | 47,019 | SH | DFND | 1 | 0 | 47,019 | 0 | |
* ITT CORP NEW COM NEW | STOCK | 450911201 | 34,680 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | STOCK | 465562106 | 150,523,573 | 10,467,576 | SH | DFND | 1 | 0 | 10,467,576 | 0 | |
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | STOCK | 465562106 | 19,167,787 | 1,332,946 | SH | SOLE | 0 | 1,332,946 | 0 | 0 | |
* ILLINOIS TOOL WKS INC COM | STOCK | 452308109 | 8,659,158 | 98,894 | SH | DFND | 1 | 0 | 98,894 | 0 | |
* ILLINOIS TOOL WKS INC COM | STOCK | 452308109 | 56,914 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
* INTEVAC INC COM | STOCK | 461148108 | 2,908 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
INVACARE CORP SDCV 4.125% 2/0 | BOND | 461203AD3 | 103,750,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
* INVACARE CORP COM | STOCK | 461203101 | 433,936 | 23,622 | SH | DFND | 1 | 0 | 23,622 | 0 | |
IVY HIGH INC OPPORTUNITIES F COM | STOCK | 465893105 | 698,967 | 37,782 | SH | SOLE | 0 | 37,782 | 0 | 0 | |
* INVESCO MORTGAGE CAPITAL INC COM | STOCK | 46131B100 | 80,134 | 4,616 | SH | DFND | 1 | 0 | 4,616 | 0 | |
* INVESCO MORTGAGE CAPITAL INC COM | OPTION | 46131B100 | 5,000 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* ISHARES CORE SANDP500 ETF | STOCK | 464287200 | 2,871,078 | 14,574 | SH | DFND | 1 | 0 | 14,574 | 0 | |
* ISHARES CORE SANDP500 ETF | STOCK | 464287200 | 633,158 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
* ISHARES SANDP 500 GRWT ETF | STOCK | 464287309 | 6,565,855 | 62,419 | SH | DFND | 1 | 0 | 62,419 | 0 | |
* INVESCO LTD SHS | STOCK | G491BT108 | 4,694,741 | 124,364 | SH | DFND | 1 | 0 | 124,364 | 0 | |
* INVESCO LTD SHS | STOCK | G491BT108 | 490,750 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
* ISHARES RUS 1000 VAL ETF | STOCK | 464287598 | 32,103,500 | 317,009 | SH | DFND | 1 | 0 | 317,009 | 0 | |
* ISHARES RUS 1000 GRW ETF | STOCK | 464287614 | 15,202,587 | 167,190 | SH | DFND | 1 | 0 | 167,190 | 0 | |
* ISHARES RUSSELL 2000 ETF | STOCK | 464287655 | 235,293,311 | 1,980,422 | SH | DFND | 1 | 0 | 1,980,422 | 0 | |
* ISHARES RUSSELL 2000 ETF | STOCK | 464287655 | 913,976 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | 0 | |
* ISHARES RUS 2000 VAL ETF | STOCK | 464287630 | 14,359,026 | 139,057 | SH | DFND | 1 | 0 | 139,057 | 0 | |
* ISHARES RUS MDCP VAL ETF | STOCK | 464287473 | 3,585,700 | 49,383 | SH | DFND | 1 | 0 | 49,383 | 0 | |
* IXYS CORP COM | STOCK | 46600W106 | 6,443 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
* ISHARES U.S. FINLS ETF | STOCK | 464287788 | 549,306 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | 0 | |
* ISHARES U.S. REAL ES ETF | STOCK | 464287739 | 42,371,095 | 590,209 | SH | DFND | 1 | 0 | 590,209 | 0 | |
* ISHARES U.S. REAL ES ETF | STOCK | 464287739 | 19,096,059 | 265,999 | SH | SOLE | 0 | 265,999 | 0 | 0 | |
* ISHARES U.S. TELECOM ETF | STOCK | 464287713 | 690,614 | 22,770 | SH | DFND | 1 | 0 | 22,770 | 0 | |
* JACK IN THE BOX INC COM | STOCK | 466367109 | 853,259 | 14,259 | SH | DFND | 1 | 0 | 14,259 | 0 | |
JARDEN CORP NOTE 1.875% 9/1 | BOND | 471109AH1 | 551,240,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
JARDEN CORP NOTE 1.875% 9/1 | BOND | 471109AH1 | 148,145,744 | 1,075,000 | SH | DFND | 1 | 0 | 1,075,000 | 0 | |
* JARDEN CORP COM | STOCK | 471109108 | 1,291,575 | 21,762 | SH | DFND | 1 | 0 | 21,762 | 0 | |
* JAKKS PAC INC COM | STOCK | 47012E106 | 147 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | STOCK | 466090206 | 212,335 | 19,552 | SH | SOLE | 0 | 19,552 | 0 | 0 | |
* JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 3,149,542 | 21,424 | SH | SOLE | 0 | 21,424 | 0 | 0 | |
* JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 2,191,919 | 14,910 | SH | DFND | 1 | 0 | 14,910 | 0 | |
* HUNT J B TRANS SVCS INC COM | STOCK | 445658107 | 369,933 | 5,014 | SH | DFND | 1 | 0 | 5,014 | 0 | |
* HUNT J B TRANS SVCS INC COM | STOCK | 445658107 | 74 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* JABIL CIRCUIT INC COM | STOCK | 466313103 | 1,640,127 | 78,475 | SH | DFND | 1 | 0 | 78,475 | 0 | |
* JABIL CIRCUIT INC COM | STOCK | 466313103 | 148,181 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | BOND | 477143AG6 | 926,760,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
* JETBLUE AIRWAYS CORP COM | STOCK | 477143101 | 3,131,419 | 288,610 | SH | DFND | 1 | 0 | 288,610 | 0 | |
* JETBLUE AIRWAYS CORP COM | STOCK | 477143101 | 2,214,735 | 204,123 | SH | SOLE | 0 | 204,123 | 0 | 0 | |
SANFILIPPO JOHN B AND SON INC COM | STOCK | 800422107 | 3,759 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
* JOHN BEAN TECHNOLOGIES CORP COM | STOCK | 477839104 | 310 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
* JOHNSON CTLS INC COM | STOCK | 478366107 | 8,788,629 | 176,019 | SH | DFND | 1 | 0 | 176,019 | 0 | |
* JOHNSON CTLS INC COM | STOCK | 478366107 | 1,086,926 | 21,769 | SH | SOLE | 0 | 21,769 | 0 | 0 | |
* J2 GLOBAL INC COM | STOCK | 48123V102 | 1,170 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
* PENNEY J C INC COM | STOCK | 708160106 | 972,748 | 107,486 | SH | DFND | 1 | 0 | 107,486 | 0 | |
* PENNEY J C INC COM | STOCK | 708160106 | 36,064 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
* PENNEY J C INC COM | OPTION | 708160106 | 1,925 | 385 | SH | Put | DFND | 1 | 0 | 385 | 0 |
* PENNEY J C INC COM | OPTION | 708160106 | 1,540 | 385 | SH | Call | DFND | 1 | 0 | 385 | 0 |
COMMUNICATIONS SYS INC COM | STOCK | 203900105 | 2,225 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
* JDS UNIPHASE CORP COM PAR $0.001 | STOCK | 46612J507 | 477,751 | 38,312 | SH | DFND | 1 | 0 | 38,312 | 0 | |
* JACOBS ENGR GROUP INC DEL COM | STOCK | 469814107 | 1,741,830 | 32,692 | SH | DFND | 1 | 0 | 32,692 | 0 | |
* JACOBS ENGR GROUP INC DEL COM | STOCK | 469814107 | 194,472 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR COM | STOCK | 67090N109 | 603,613 | 53,750 | SH | SOLE | 0 | 53,750 | 0 | 0 | |
* JGWPT HLDGS INC CL A | STOCK | 46617M109 | 2,094 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
* JIVE SOFTWARE INC COM | STOCK | 47760A108 | 1,396 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
* J AND J SNACK FOODS CORP COM | STOCK | 466032109 | 1,882 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NUVEEN EQUITY PREM ADV FD COM | STOCK | 6706ET107 | 283,077 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
* JONES LANG LASALLE INC COM | STOCK | 48020Q107 | 196,663 | 1,556 | SH | DFND | 1 | 0 | 1,556 | 0 | |
JMP GROUP INC COM | STOCK | 46629U107 | 288 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* JOHNSON AND JOHNSON COM | STOCK | 478160104 | 212,525,803 | 2,031,403 | SH | DFND | 1 | 0 | 2,031,403 | 0 | |
* JOHNSON AND JOHNSON COM | OPTION | 478160104 | 4,288,825 | 3,823 | SH | Call | DFND | 1 | 0 | 3,823 | 0 |
* JOHNSON AND JOHNSON COM | OPTION | 478160104 | 2,338,050 | 1,813 | SH | Call | SOLE | 0 | 1,813 | 0 | 0 |
* JOHNSON AND JOHNSON COM | STOCK | 478160104 | 1,046,304 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
* JOHNSON AND JOHNSON COM | OPTION | 478160104 | 546,488 | 4,282 | SH | Put | DFND | 1 | 0 | 4,282 | 0 |
* SPDR SERIES TRUST BRC HGH YLD BD | STOCK | 78464A417 | 8,968,765 | 214,916 | SH | DFND | 1 | 0 | 214,916 | 0 | |
* JUNIPER NETWORKS INC COM | STOCK | 48203R104 | 7,181,410 | 292,641 | SH | DFND | 1 | 0 | 292,641 | 0 | |
* JUNIPER NETWORKS INC COM | STOCK | 48203R104 | 1,895,838 | 77,255 | SH | SOLE | 0 | 77,255 | 0 | 0 | |
* JUNIPER NETWORKS INC COM | OPTION | 48203R104 | 845,512 | 5,243 | SH | Call | DFND | 1 | 0 | 5,243 | 0 |
* JUNIPER NETWORKS INC COM | OPTION | 48203R104 | 268,768 | 1,048 | SH | Put | DFND | 1 | 0 | 1,048 | 0 |
* ST JOE CO COM | STOCK | 790148100 | 87,072 | 3,424 | SH | DFND | 1 | 0 | 3,424 | 0 | |
JOES JEANS INC COM | STOCK | 47777N101 | 2,192 | 2,068 | SH | DFND | 1 | 0 | 2,068 | 0 | |
* JONES ENERGY INC COM CL A | STOCK | 48019R108 | 2,727 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
JOHNSON OUTDOORS INC CL A | STOCK | 479167108 | 1,806 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
* JOY GLOBAL INC COM | STOCK | 481165108 | 1,597,813 | 25,947 | SH | DFND | 1 | 0 | 25,947 | 0 | |
* JOY GLOBAL INC COM | STOCK | 481165108 | 76,910 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
* JPMORGAN CHASE AND CO COM | STOCK | 46625H100 | 135,569,600 | 2,352,820 | SH | DFND | 1 | 0 | 2,352,820 | 0 | |
* JPMORGAN CHASE AND CO COM | STOCK | 46625H100 | 3,554,174 | 61,683 | SH | SOLE | 0 | 61,683 | 0 | 0 | |
* JPMORGAN CHASE AND CO COM | OPTION | 46625H100 | 2,822,603 | 20,889 | SH | Put | DFND | 1 | 0 | 20,889 | 0 |
* JPMORGAN CHASE AND CO COM | OPTION | 46625H100 | 1,160,222 | 18,525 | SH | Call | DFND | 1 | 0 | 18,525 | 0 |
NUVEEN CR STRATEGIES INCM FD COM SHS | STOCK | 67073D102 | 2,752,168 | 294,035 | SH | SOLE | 0 | 294,035 | 0 | 0 | |
* JAMES RIVER COAL CO COM NEW DELETED | STOCK | 470355207 | 282 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
* JOURNAL COMMUNICATIONS INC CL A | STOCK | 481130102 | 1,189 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | STOCK | 6706EN100 | 188,315 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
COFFEE HLDGS INC COM | STOCK | 192176105 | 904 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* WILEY JOHN AND SONS INC CL A | STOCK | 968223206 | 633,105 | 10,449 | SH | DFND | 1 | 0 | 10,449 | 0 | |
* NORDSTROM INC COM | STOCK | 655664100 | 2,676,442 | 39,400 | SH | DFND | 1 | 0 | 39,400 | 0 | |
* NORDSTROM INC COM | STOCK | 655664100 | 815,500 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
* KELLOGG CO COM | STOCK | 487836108 | 13,426,845 | 204,366 | SH | DFND | 1 | 0 | 204,366 | 0 | |
* KELLOGG CO COM | STOCK | 487836108 | 3,183,559 | 48,456 | SH | SOLE | 0 | 48,456 | 0 | 0 | |
* KELLOGG CO COM | OPTION | 487836108 | 422,920 | 1,074 | SH | Call | SOLE | 0 | 1,074 | 0 | 0 |
* KELLOGG CO COM | OPTION | 487836108 | 210,000 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
* KADANT INC COM | STOCK | 48282T104 | 2,269 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
* KAISER ALUMINUM CORP COM PAR $0.01 | STOCK | 483007704 | 4,372 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* KAMAN CORP COM | STOCK | 483548103 | 6,579,950 | 153,989 | SH | DFND | 1 | 0 | 153,989 | 0 | |
* KAR AUCTION SVCS INC COM | STOCK | 48238T109 | 116,580 | 3,658 | SH | DFND | 1 | 0 | 3,658 | 0 | |
* KATE SPADE AND CO COM | STOCK | 485865109 | 391,126 | 10,255 | SH | DFND | 1 | 0 | 10,255 | 0 | |
* KB HOME COM | STOCK | 48666K109 | 347,781 | 18,618 | SH | DFND | 1 | 0 | 18,618 | 0 | |
* KBR INC COM | STOCK | 48242W106 | 875,772 | 36,720 | SH | DFND | 1 | 0 | 36,720 | 0 | |
* KBR INC COM | STOCK | 48242W106 | 5,796 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
* KCAP FINL INC COM | STOCK | 48668E101 | 1,537 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
KAYNE ANDERSON ENERGY DEV CO COM | STOCK | 48660Q102 | 1,164 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
* KEY ENERGY SVCS INC COM | STOCK | 492914106 | 308,466 | 33,749 | SH | DFND | 1 | 0 | 33,749 | 0 | |
* KELLY SVCS INC CL A | STOCK | 488152208 | 275 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
* KEMET CORP COM NEW | STOCK | 488360207 | 2,984 | 519 | SH | DFND | 1 | 0 | 519 | 0 | |
* KOREA ELECTRIC PWR SPONSORED ADR | STOCK | 500631106 | 920 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
* KERYX BIOPHARMACEUTICALS INC COM | STOCK | 492515101 | 3,937 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
* KIRBY CORP COM | STOCK | 497266106 | 40,062 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 3,564,315 | 248,731 | SH | DFND | 1 | 0 | 248,731 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 3,425 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
* KEYW HLDG CORP COM | STOCK | 493723100 | 2,401 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
* KFORCE INC COM | STOCK | 493732101 | 1,840 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
* KORN FERRY INTL COM NEW | STOCK | 500643200 | 1,050,712 | 35,775 | SH | DFND | 1 | 0 | 35,775 | 0 | |
* KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 295,728 | 71,432 | SH | SOLE | 0 | 71,432 | 0 | 0 | |
* KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 15,537 | 3,753 | SH | DFND | 1 | 0 | 3,753 | 0 | |
* KID BRANDS INC COM DELETED | STOCK | 49375T100 | 1 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
* KIMCO RLTY CORP COM | STOCK | 49446R109 | 2,955,435 | 128,609 | SH | DFND | 1 | 0 | 128,609 | 0 | |
KINDRED BIOSCIENCES INC COM | STOCK | 494577109 | 2,088 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
* KIOR INC CL A | STOCK | 497217109 | 2,407 | 6,686 | SH | DFND | 1 | 0 | 6,686 | 0 | |
* KEATING CAPITAL INC COM | STOCK | 48722R106 | 2,459 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
* KIRKLANDS INC COM | STOCK | 497498105 | 872 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
* KRISPY KREME DOUGHNUTS INC COM | STOCK | 501014104 | 2,365 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
* KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 39,701,084 | 1,631,780 | SH | DFND | 1 | 0 | 1,631,780 | 0 | |
* KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 172,062 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
* KLA-TENCOR CORP COM | STOCK | 482480100 | 6,944,021 | 95,595 | SH | DFND | 1 | 0 | 95,595 | 0 | |
* KIMBERLY CLARK CORP COM | STOCK | 494368103 | 35,862,440 | 322,446 | SH | DFND | 1 | 0 | 322,446 | 0 | |
* KIMBERLY CLARK CORP COM | STOCK | 494368103 | 3,250,623 | 29,227 | SH | SOLE | 0 | 29,227 | 0 | 0 | |
* KIMBERLY CLARK CORP COM | OPTION | 494368103 | 213,129 | 955 | SH | Call | DFND | 1 | 0 | 955 | 0 |
* KIMBERLY CLARK CORP COM | OPTION | 494368103 | 137,639 | 956 | SH | Put | SOLE | 0 | 956 | 0 | 0 |
* KIMBERLY CLARK CORP COM | OPTION | 494368103 | 119,609 | 1,319 | SH | Put | DFND | 1 | 0 | 1,319 | 0 |
KAYNE ANDERSON MDSTM ENERGY COM | STOCK | 48661E108 | 713,166 | 17,596 | SH | SOLE | 0 | 17,596 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 9,325,552 | 257,186 | SH | DFND | 1 | 0 | 257,186 | 0 | |
* KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 1,673,423 | 46,151 | SH | SOLE | 0 | 46,151 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | OPTION | 49456B101 | 319,443 | 7,565 | SH | Call | SOLE | 0 | 7,565 | 0 | 0 |
* KINDER MORGAN INC DEL COM | WARRANT | 49456B101 | 300,686 | 19,467 | SH | SOLE | 0 | 19,467 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | WARRANT | 49456B101 | 268,480 | 7,882 | SH | DFND | 1 | 0 | 7,882 | 0 | |
* KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | STOCK | 494550106 | 208,074 | 2,531 | SH | DFND | 1 | 0 | 2,531 | 0 | |
* KEMPER CORP DEL COM | STOCK | 488401100 | 542,321 | 14,713 | SH | DFND | 1 | 0 | 14,713 | 0 | |
* KINDER MORGAN MANAGEMENT LLC SHS | STOCK | 49455U100 | 780,854 | 9,893 | SH | DFND | 1 | 0 | 9,893 | 0 | |
* KINDER MORGAN MANAGEMENT LLC SHS | STOCK | 49455U100 | 44,201 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
* KENNAMETAL INC COM | STOCK | 489170100 | 15,828 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
* CARMAX INC COM | STOCK | 143130102 | 2,913,860 | 56,025 | SH | DFND | 1 | 0 | 56,025 | 0 | |
* KNOWLES CORP COM | STOCK | 49926D109 | 10,452 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
* KNOWLES CORP COM | STOCK | 49926D109 | 5,502 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
* KINDRED HEALTHCARE INC COM | STOCK | 494580103 | 3,252,549 | 140,803 | SH | DFND | 1 | 0 | 140,803 | 0 | |
* KNOLL INC COM NEW | STOCK | 498904200 | 50,465 | 2,912 | SH | DFND | 1 | 0 | 2,912 | 0 | |
DIREXION SHS ETF TR ALL CP INSIDER | STOCK | 25459Y769 | 64,800 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* KNIGHT TRANSN INC COM | STOCK | 499064103 | 84,954 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
* COCA COLA CO COM | STOCK | 191216100 | 192,302,139 | 4,539,712 | SH | DFND | 1 | 0 | 4,539,712 | 0 | |
* COCA COLA CO COM | OPTION | 191216100 | 18,253,465 | 39,336 | SH | Put | DFND | 1 | 0 | 39,336 | 0 |
* COCA COLA CO COM | STOCK | 191216100 | 3,469,097 | 81,896 | SH | SOLE | 0 | 81,896 | 0 | 0 | |
* COCA COLA CO COM | OPTION | 191216100 | 1,996,937 | 19,549 | SH | Call | DFND | 1 | 0 | 19,549 | 0 |
* KODIAK OIL AND GAS CORP COM | STOCK | 50015Q100 | 10,214 | 702 | SH | DFND | 1 | 0 | 702 | 0 | |
KONA GRILL INC COM | STOCK | 50047H201 | 466 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* KOPPERS HOLDINGS INC COM | STOCK | 50060P106 | 47,583 | 1,244 | SH | DFND | 1 | 0 | 1,244 | 0 | |
* KOPIN CORP COM | STOCK | 500600101 | 14,227 | 4,364 | SH | DFND | 1 | 0 | 4,364 | 0 | |
* MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 8,845,134 | 99,776 | SH | DFND | 1 | 0 | 99,776 | 0 | |
* MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 4,425,931 | 49,926 | SH | SOLE | 0 | 49,926 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC COM | STOCK | 48576U106 | 1,583 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
* KROGER CO COM | STOCK | 501044101 | 19,128,902 | 386,991 | SH | DFND | 1 | 0 | 386,991 | 0 | |
* KROGER CO COM | STOCK | 501044101 | 5,254,988 | 106,313 | SH | SOLE | 0 | 106,313 | 0 | 0 | |
* KRATON PERFORMANCE POLYMERS COM | STOCK | 50077C106 | 150,886 | 6,739 | SH | DFND | 1 | 0 | 6,739 | 0 | |
* KILROY RLTY CORP COM | STOCK | 49427F108 | 178,370 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | |
* KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 26,909,754 | 448,870 | SH | DFND | 1 | 0 | 448,870 | 0 | |
* KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 4,594,086 | 76,632 | SH | SOLE | 0 | 76,632 | 0 | 0 | |
* KITE RLTY GROUP TR COM | STOCK | 49803T102 | 30,516 | 4,970 | SH | DFND | 1 | 0 | 4,970 | 0 | |
KEARNY FINL CORP COM | STOCK | 487169104 | 5,329 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
* KRONOS WORLDWIDE INC COM | STOCK | 50105F105 | 831 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
* KAPSTONE PAPER AND PACKAGING C COM | STOCK | 48562P103 | 1,557 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
* KOHLS CORP COM | STOCK | 500255104 | 4,586,742 | 87,068 | SH | DFND | 1 | 0 | 87,068 | 0 | |
* KOHLS CORP COM | STOCK | 500255104 | 1,170,813 | 22,225 | SH | SOLE | 0 | 22,225 | 0 | 0 | |
* KANSAS CITY SOUTHERN COM NEW | STOCK | 485170302 | 3,256,800 | 30,293 | SH | DFND | 1 | 0 | 30,293 | 0 | |
* KANSAS CITY SOUTHERN COM NEW | STOCK | 485170302 | 15,696 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
* KT CORP SPONSORED ADR | STOCK | 48268K101 | 97,986 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
KEY TECHNOLOGY INC COM | STOCK | 493143101 | 394 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
* KVH INDS INC COM | STOCK | 482738101 | 4,964 | 381 | SH | DFND | 1 | 0 | 381 | 0 | |
* KENNEDY-WILSON HLDGS INC COM | STOCK | 489398107 | 6,035 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
* QUICKSILVER RESOURCES INC COM | STOCK | 74837R104 | 380,263 | 142,421 | SH | DFND | 1 | 0 | 142,421 | 0 | |
* QUAKER CHEM CORP COM | STOCK | 747316107 | 3,840 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
* ISHARES GLB CNSM STP ETF | STOCK | 464288737 | 8,179 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT COM | STOCK | 48660P104 | 1,752,744 | 54,047 | SH | SOLE | 0 | 54,047 | 0 | 0 | |
* KAYNE ANDERSON MLP INVT CO COM | STOCK | 486606106 | 2,645,120 | 67,118 | SH | SOLE | 0 | 67,118 | 0 | 0 | |
* LOEWS CORP COM | STOCK | 540424108 | 3,291,728 | 74,795 | SH | DFND | 1 | 0 | 74,795 | 0 | |
* LOEWS CORP COM | STOCK | 540424108 | 160,152 | 3,639 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
* MULTI COLOR CORP COM | STOCK | 625383104 | 1,800 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
* LITHIA MTRS INC CL A | STOCK | 536797103 | 3,951 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* LADDER CAP CORP CL A | STOCK | 505743104 | 3,596 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
LAKELAND INDS INC COM | STOCK | 511795106 | 143 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
* LAMAR ADVERTISING CO CL A | STOCK | 512815101 | 302,577 | 5,709 | SH | DFND | 1 | 0 | 5,709 | 0 | |
* LANCASTER COLONY CORP COM | STOCK | 513847103 | 4,187 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
LAWSON PRODS INC COM | STOCK | 520776105 | 749 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
* LAYNE CHRISTENSEN CO COM | STOCK | 521050104 | 1,556 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
* L BRANDS INC COM | STOCK | 501797104 | 3,986,240 | 67,955 | SH | DFND | 1 | 0 | 67,955 | 0 | |
* LAKELAND BANCORP INC COM | STOCK | 511637100 | 2,992 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
* LIBERTY GLOBAL PLC SHS CL A | STOCK | G5480U104 | 13,684,803 | 309,471 | SH | DFND | 1 | 0 | 309,471 | 0 | |
* LIBERTY GLOBAL PLC SHS CL C | STOCK | G5480U120 | 10,778,260 | 254,745 | SH | DFND | 1 | 0 | 254,745 | 0 | |
* LIBBEY INC COM | STOCK | 529898108 | 2,025 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
* LANNET INC COM | STOCK | 516012101 | 3,473 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
LCNB CORP COM | STOCK | 50181P100 | 4,072 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
* LIFETIME BRANDS INC COM | STOCK | 53222Q103 | 2,955 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
* LDK SOLAR CO LTD SPONSORED ADR DELETED | STOCK | 50183L107 | 5,723 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
* LEIDOS HLDGS INC COM | STOCK | 525327102 | 1,429,775 | 37,292 | SH | DFND | 1 | 0 | 37,292 | 0 | |
LDR HLDG CORP COM | STOCK | 50185U105 | 900 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* LEAR CORP COM NEW | STOCK | 521865204 | 2,253,454 | 25,229 | SH | DFND | 1 | 0 | 25,229 | 0 | |
* LEAR CORP COM NEW | STOCK | 521865204 | 353,082 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
* LINCOLN ELEC HLDGS INC COM | STOCK | 533900106 | 175,748 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
* LEE ENTERPRISES INC COM | STOCK | 523768109 | 801 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
* LEGGETT AND PLATT INC COM | STOCK | 524660107 | 1,517,816 | 44,277 | SH | DFND | 1 | 0 | 44,277 | 0 | |
* LUCAS ENERGY INC COM NEW | STOCK | 549333201 | 128 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
* LENNAR CORP CL A | STOCK | 526057104 | 4,687,191 | 111,653 | SH | DFND | 1 | 0 | 111,653 | 0 | |
* LENNAR CORP CL A | STOCK | 526057104 | 558,332 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
* LENNAR CORP CL A | OPTION | 526057104 | 73,408 | 1,394 | SH | Call | DFND | 1 | 0 | 1,394 | 0 |
* CHINA LIFE INS CO LTD SPON ADR REP H | STOCK | 16939P106 | 224,516 | 5,726 | SH | SOLE | 0 | 5,726 | 0 | 0 | |
* LATAM AIRLS GROUP S A SPONSORED ADR | STOCK | 51817R106 | 4,783,637 | 356,468 | SH | DFND | 1 | 0 | 356,468 | 0 | |
* LITTELFUSE INC COM | STOCK | 537008104 | 6,599 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
* LIFEVANTAGE CORP COM | STOCK | 53222K106 | 60 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* LACLEDE GROUP INC COM | STOCK | 505597104 | 822,194 | 16,935 | SH | DFND | 1 | 0 | 16,935 | 0 | |
* LIONS GATE ENTMNT CORP COM NEW | STOCK | 535919203 | 12,774,231 | 446,964 | SH | DFND | 1 | 0 | 446,964 | 0 | |
* LIONS GATE ENTMNT CORP COM NEW | STOCK | 535919203 | 495,949 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | 0 | |
LGI HOMES INC COM | STOCK | 50187T106 | 1,916 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
* LIGAND PHARMACEUTICALS INC COM NEW | STOCK | 53220K504 | 1,495 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* LABORATORY CORP AMER HLDGS COM NEW | STOCK | 50540R409 | 2,256,179 | 22,033 | SH | DFND | 1 | 0 | 22,033 | 0 | |
* LASALLE HOTEL PPTYS COM SH BEN INT | STOCK | 517942108 | 132,196 | 3,746 | SH | DFND | 1 | 0 | 3,746 | 0 | |
* LENNOX INTL INC COM | STOCK | 526107107 | 1,483,279 | 16,560 | SH | SOLE | 0 | 16,560 | 0 | 0 | |
* LENNOX INTL INC COM | STOCK | 526107107 | 340,007 | 3,796 | SH | DFND | 1 | 0 | 3,796 | 0 | |
LIME ENERGY CO COM PAR $0.0001 | STOCK | 53261U304 | 28 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
* LIN MEDIA LLC CL A COM | STOCK | 532771102 | 558,625 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
* LIBERTY INTERACTIVE CORP INT COM SER A | STOCK | 53071M104 | 6,034,449 | 205,533 | SH | DFND | 1 | 0 | 205,533 | 0 | |
* LIBERTY INTERACTIVE CORP INT COM SER A | STOCK | 53071M104 | 190,458 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP INT COM SER A | OPTION | 53071M104 | 65,500 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
* LIONBRIDGE TECHNOLOGIES INC COM | STOCK | 536252109 | 1,331 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
LAKELAND FINL CORP COM | STOCK | 511656100 | 531,340 | 13,924 | SH | DFND | 1 | 0 | 13,924 | 0 | |
* LKQ CORP COM | STOCK | 501889208 | 2,647,275 | 99,186 | SH | SOLE | 0 | 99,186 | 0 | 0 | |
* LKQ CORP COM | STOCK | 501889208 | 254,382 | 9,531 | SH | DFND | 1 | 0 | 9,531 | 0 | |
* LUMBER LIQUIDATORS HLDGS INC COM | STOCK | 55003T107 | 244,407 | 3,218 | SH | DFND | 1 | 0 | 3,218 | 0 | |
LILIS ENERGY INC COM | STOCK | 532403102 | 784 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
* L-3 COMMUNICATIONS HLDGS INC COM | STOCK | 502424104 | 3,304,203 | 27,364 | SH | DFND | 1 | 0 | 27,364 | 0 | |
* L-3 COMMUNICATIONS HLDGS INC COM | STOCK | 502424104 | 16,301 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
* LINEAR TECHNOLOGY CORP COM | STOCK | 535678106 | 6,331,244 | 134,507 | SH | DFND | 1 | 0 | 134,507 | 0 | |
* LINEAR TECHNOLOGY CORP COM | STOCK | 535678106 | 15,768 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
* LILLY ELI AND CO COM | STOCK | 532457108 | 18,596,601 | 299,125 | SH | DFND | 1 | 0 | 299,125 | 0 | |
* LILLY ELI AND CO COM | STOCK | 532457108 | 1,498,173 | 24,098 | SH | SOLE | 0 | 24,098 | 0 | 0 | |
* LILLY ELI AND CO COM | OPTION | 532457108 | 129,000 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
* LILLY ELI AND CO COM | OPTION | 532457108 | 42,051 | 1,051 | SH | Put | DFND | 1 | 0 | 1,051 | 0 |
* LEGG MASON INC COM | STOCK | 524901105 | 2,452,772 | 47,803 | SH | DFND | 1 | 0 | 47,803 | 0 | |
* LEGG MASON INC COM | STOCK | 524901105 | 378,257 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE CL A | STOCK | 531229102 | 27,861,942 | 203,848 | SH | DFND | 1 | 0 | 203,848 | 0 | |
* LUMINEX CORP DEL COM | STOCK | 55027E102 | 686 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* LUMOS NETWORKS CORP COM | STOCK | 550283105 | 2,040 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
* LOCKHEED MARTIN CORP COM | STOCK | 539830109 | 13,649,191 | 84,920 | SH | DFND | 1 | 0 | 84,920 | 0 | |
* LOCKHEED MARTIN CORP COM | STOCK | 539830109 | 850,583 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | |
* LINCOLN NATL CORP IND COM | STOCK | 534187109 | 6,395,226 | 124,324 | SH | DFND | 1 | 0 | 124,324 | 0 | |
* LINCOLN NATL CORP IND COM | OPTION | 534187109 | 175,707 | 1,253 | SH | Call | DFND | 1 | 0 | 1,253 | 0 |
* LINCOLN NATL CORP IND COM | STOCK | 534187109 | 68,878 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
* LINCOLN NATL CORP IND COM | OPTION | 534187109 | 34,769 | 253 | SH | Put | DFND | 1 | 0 | 253 | 0 |
* SNYDERS-LANCE INC COM | STOCK | 833551104 | 6,165 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
* LINNCO LLC COMSHS LTD INT | STOCK | 535782106 | 120,779 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
* CHENIERE ENERGY INC COM NEW | STOCK | 16411R208 | 1,011,257 | 14,104 | SH | DFND | 1 | 0 | 14,104 | 0 | |
* LINKEDIN CORP COM CL A | STOCK | 53578A108 | 5,731,027 | 33,423 | SH | DFND | 1 | 0 | 33,423 | 0 | |
* LINKEDIN CORP COM CL A | STOCK | 53578A108 | 2,210,577 | 12,892 | SH | SOLE | 0 | 12,892 | 0 | 0 | |
* LINDSAY CORP COM | STOCK | 535555106 | 2,967,938 | 35,136 | SH | SOLE | 0 | 35,136 | 0 | 0 | |
* LINDSAY CORP COM | STOCK | 535555106 | 4,224 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
* ALLIANT ENERGY CORP COM | STOCK | 018802108 | 1,744,795 | 28,669 | SH | DFND | 1 | 0 | 28,669 | 0 | |
* ALLIANT ENERGY CORP COM | STOCK | 018802108 | 30,430 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* LORILLARD INC COM | STOCK | 544147101 | 10,613,048 | 174,070 | SH | DFND | 1 | 0 | 174,070 | 0 | |
* LORILLARD INC COM | STOCK | 544147101 | 3,791,420 | 62,185 | SH | SOLE | 0 | 62,185 | 0 | 0 | |
* LOCAL CORP COM | STOCK | 53954W104 | 349 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
* COMSTOCK MNG INC COM | STOCK | 205750102 | 2,959 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
* LOGITECH INTL S A SHS | STOCK | H50430232 | 8,589,458 | 658,592 | SH | SOLE | 0 | 658,592 | 0 | 0 | |
* LOGMEIN INC COM | STOCK | 54142L109 | 2,517 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
* GRAND CANYON ED INC COM | STOCK | 38526M106 | 4,873 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
* LORAL SPACE AND COMMUNICATNS I COM | STOCK | 543881106 | 872 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
SPARK NETWORKS INC COM | STOCK | 84651P100 | 1,775 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
* LOWES COS INC COM | STOCK | 548661107 | 14,063,230 | 293,045 | SH | DFND | 1 | 0 | 293,045 | 0 | |
* LOWES COS INC COM | STOCK | 548661107 | 1,871,466 | 38,997 | SH | SOLE | 0 | 38,997 | 0 | 0 | |
* LOWES COS INC COM | OPTION | 548661107 | 157,147 | 2,653 | SH | Put | DFND | 1 | 0 | 2,653 | 0 |
* LOWES COS INC COM | OPTION | 548661107 | 24,106 | 1,069 | SH | Call | DFND | 1 | 0 | 1,069 | 0 |
* LIFE PARTNERS HOLDINGS INC COM | STOCK | 53215T106 | 1,013 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
* LPL FINL HLDGS INC COM | STOCK | 50212V100 | 4,029 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
* LIFEPOINT HOSPITALS INC COM | STOCK | 53219L109 | 1,543,930 | 24,862 | SH | DFND | 1 | 0 | 24,862 | 0 | |
LAPORTE BANCORP INC MD COM | STOCK | 516651106 | 979 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
* LIBERTY PPTY TR SH BEN INT | STOCK | 531172104 | 362,080 | 9,546 | SH | DFND | 1 | 0 | 9,546 | 0 | |
* LOUISIANA PAC CORP COM | STOCK | 546347105 | 85,569 | 5,697 | SH | DFND | 1 | 0 | 5,697 | 0 | |
* ISHARES IBOXX INV CP ETF | STOCK | 464287242 | 21,680,119 | 181,788 | SH | DFND | 1 | 0 | 181,788 | 0 | |
* ISHARES IBOXX INV CP ETF | STOCK | 464287242 | 1,368,829 | 11,477 | SH | SOLE | 0 | 11,477 | 0 | 0 | |
LRAD CORP COM | STOCK | 50213V109 | 437 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
* LAM RESEARCH CORP COM | STOCK | 512807108 | 16,850,735 | 249,345 | SH | DFND | 1 | 0 | 249,345 | 0 | |
* LAM RESEARCH CORP COM | OPTION | 512807108 | 161,900 | 1,543 | SH | Put | DFND | 1 | 0 | 1,543 | 0 |
LAM RESEARCH CORP NOTE 1.250% 5/1 | BOND | 512807AL2 | 136,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* LAM RESEARCH CORP COM | OPTION | 512807108 | 113,080 | 248 | SH | Call | DFND | 1 | 0 | 248 | 0 |
* K12 INC COM | STOCK | 48273U102 | 4,260 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
* LATTICE SEMICONDUCTOR CORP COM | STOCK | 518415104 | 2,186 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
* LANDSTAR SYS INC COM | STOCK | 515098101 | 28,800 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
* LTC PPTYS INC COM | STOCK | 502175102 | 3,396 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
* LIFE TIME FITNESS INC COM | STOCK | 53217R207 | 52,688 | 1,081 | SH | DFND | 1 | 0 | 1,081 | 0 | |
* LEARNING TREE INTL INC COM | STOCK | 522015106 | 320 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
LANTRONIX INC COM NEW | STOCK | 516548203 | 362 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
* LEUCADIA NATL CORP COM | STOCK | 527288104 | 2,114,984 | 80,663 | SH | DFND | 1 | 0 | 80,663 | 0 | |
* LULULEMON ATHLETICA INC COM | STOCK | 550021109 | 1,943,971 | 48,023 | SH | SOLE | 0 | 48,023 | 0 | 0 | |
* LULULEMON ATHLETICA INC COM | STOCK | 550021109 | 588,782 | 14,545 | SH | DFND | 1 | 0 | 14,545 | 0 | |
* SOUTHWEST AIRLS CO COM | STOCK | 844741108 | 7,565,200 | 281,653 | SH | DFND | 1 | 0 | 281,653 | 0 | |
* SOUTHWEST AIRLS CO COM | STOCK | 844741108 | 2,551,593 | 94,996 | SH | SOLE | 0 | 94,996 | 0 | 0 | |
* LUXOTTICA GROUP S P A SPONSORED ADR | STOCK | 55068R202 | 3,651 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
* LEVEL 3 COMMUNICATIONS INC COM NEW | STOCK | 52729N308 | 3,657,791 | 83,302 | SH | DFND | 1 | 0 | 83,302 | 0 | |
* LEVEL 3 COMMUNICATIONS INC COM NEW | STOCK | 52729N308 | 1,697,429 | 38,657 | SH | SOLE | 0 | 38,657 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP LBT VENT COM A | STOCK | 53071M880 | 369,000 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 3,149,252 | 41,318 | SH | SOLE | 0 | 41,318 | 0 | 0 | |
* LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 2,679,203 | 35,151 | SH | DFND | 1 | 0 | 35,151 | 0 | |
* LAS VEGAS SANDS CORP COM | OPTION | 517834107 | 602,524 | 7,350 | SH | Put | SOLE | 0 | 7,350 | 0 | 0 |
LIFEWAY FOODS INC COM | STOCK | 531914109 | 419 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
LUXOFT HLDG INC ORD SHS CL A | STOCK | G57279104 | 4,147 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
* LEXMARK INTL NEW CL A | STOCK | 529771107 | 7,417,989 | 154,028 | SH | DFND | 1 | 0 | 154,028 | 0 | |
* LEXMARK INTL NEW CL A | STOCK | 529771107 | 462,914 | 9,612 | SH | SOLE | 0 | 9,612 | 0 | 0 | |
* LEXINGTON REALTY TRUST COM | STOCK | 529043101 | 174,872 | 15,883 | SH | DFND | 1 | 0 | 15,883 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 12,170,109 | 124,630 | SH | DFND | 1 | 0 | 124,630 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 2,602,068 | 26,647 | SH | SOLE | 0 | 26,647 | 0 | 0 | |
* LSI INDS INC COM | STOCK | 50216C108 | 3,471 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
* LIVE NATION ENTERTAINMENT IN COM | STOCK | 538034109 | 1,253,857 | 50,784 | SH | DFND | 1 | 0 | 50,784 | 0 | |
* LIVE NATION ENTERTAINMENT IN COM | STOCK | 538034109 | 230,531 | 9,337 | SH | SOLE | 0 | 9,337 | 0 | 0 | |
* LA Z BOY INC COM | STOCK | 505336107 | 104,033 | 4,490 | SH | DFND | 1 | 0 | 4,490 | 0 | |
* MACYS INC COM | STOCK | 55616P104 | 7,390,517 | 127,379 | SH | DFND | 1 | 0 | 127,379 | 0 | |
* MACYS INC COM | STOCK | 55616P104 | 1,654,776 | 28,521 | SH | SOLE | 0 | 28,521 | 0 | 0 | |
* MACYS INC COM | OPTION | 55616P104 | 583,073 | 6,872 | SH | Call | DFND | 1 | 0 | 6,872 | 0 |
* MACYS INC COM | OPTION | 55616P104 | 412,912 | 6,872 | SH | Put | DFND | 1 | 0 | 6,872 | 0 |
* MASTERCARD INC CL A | STOCK | 57636Q104 | 8,518,626 | 115,947 | SH | DFND | 1 | 0 | 115,947 | 0 | |
* MASTERCARD INC CL A | STOCK | 57636Q104 | 276,100 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
* MID-AMER APT CMNTYS INC COM | STOCK | 59522J103 | 190,587 | 2,609 | SH | DFND | 1 | 0 | 2,609 | 0 | |
* MACERICH CO COM | STOCK | 554382101 | 2,992,401 | 44,830 | SH | DFND | 1 | 0 | 44,830 | 0 | |
* MERRIMACK PHARMACEUTICALS IN COM | STOCK | 590328100 | 1,997 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
MAGNETEK INC COM NEW | STOCK | 559424403 | 3,053 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* MAIN STREET CAPITAL CORP COM | STOCK | 56035L104 | 2,997 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
* MANPOWERGROUP INC COM | STOCK | 56418H100 | 4,277,543 | 50,413 | SH | DFND | 1 | 0 | 50,413 | 0 | |
* MANHATTAN ASSOCS INC COM | STOCK | 562750109 | 3,684 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
* MANTECH INTL CORP CL A | STOCK | 564563104 | 1,860 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
* MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 14,440,897 | 225,288 | SH | DFND | 1 | 0 | 225,288 | 0 | |
* MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 5,104,348 | 79,632 | SH | SOLE | 0 | 79,632 | 0 | 0 | |
* MASCO CORP COM | STOCK | 574599106 | 3,002,617 | 135,253 | SH | DFND | 1 | 0 | 135,253 | 0 | |
* MASCO CORP COM | STOCK | 574599106 | 1,076,167 | 48,476 | SH | SOLE | 0 | 48,476 | 0 | 0 | |
* MASIMO CORP COM | STOCK | 574795100 | 291,767 | 12,363 | SH | DFND | 1 | 0 | 12,363 | 0 | |
* MATTEL INC COM | STOCK | 577081102 | 8,227,619 | 211,127 | SH | DFND | 1 | 0 | 211,127 | 0 | |
* MATTEL INC COM | STOCK | 577081102 | 313,670 | 8,049 | SH | SOLE | 0 | 8,049 | 0 | 0 | |
* MATTEL INC COM | OPTION | 577081102 | 98,000 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
* MATTEL INC COM | OPTION | 577081102 | 80,500 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
* MATTERSIGHT CORP COM | STOCK | 577097108 | 1,492 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
* MATTHEWS INTL CORP CL A | STOCK | 577128101 | 1,704 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
* MATSON INC COM | STOCK | 57686G105 | 2,174 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
* MB FINANCIAL INC NEW COM | STOCK | 55264U108 | 6,330 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
* MBIA INC COM | STOCK | 55262C100 | 876,775 | 79,418 | SH | DFND | 1 | 0 | 79,418 | 0 | |
* METABOLIX INC COM | STOCK | 591018809 | 471 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
MIDDLEBURG FINANCIAL CORP COM | STOCK | 596094102 | 3,520 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
* MOBILE TELESYSTEMS OJSC SPONSORED ADR | STOCK | 607409109 | 17,994,845 | 911,593 | SH | SOLE | 0 | 911,593 | 0 | 0 | |
* MOBILE TELESYSTEMS OJSC SPONSORED ADR | STOCK | 607409109 | 5,621,972 | 284,801 | SH | DFND | 1 | 0 | 284,801 | 0 | |
MBT FINL CORP COM | STOCK | 578877102 | 60,192 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
MBT FINL CORP COM | STOCK | 578877102 | 3,413 | 624 | SH | DFND | 1 | 0 | 624 | 0 | |
MALIBU BOATS INC COM CL A | STOCK | 56117J100 | 1,648 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
* MACATAWA BK CORP COM | STOCK | 554225102 | 46 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
* MCDONALDS CORP COM | STOCK | 580135101 | 93,177,127 | 924,927 | SH | DFND | 1 | 0 | 924,927 | 0 | |
* MCDONALDS CORP COM | STOCK | 580135101 | 17,777,873 | 176,473 | SH | SOLE | 0 | 176,473 | 0 | 0 | |
* MCDONALDS CORP COM | OPTION | 580135101 | 1,420,570 | 8,557 | SH | Put | DFND | 1 | 0 | 8,557 | 0 |
* MCDONALDS CORP COM | OPTION | 580135101 | 962,899 | 5,713 | SH | Call | DFND | 1 | 0 | 5,713 | 0 |
* CONTANGO OIL AND GAS COMPANY COM NEW | STOCK | 21075N204 | 4,400 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | BOND | 595017AB0 | 1,417,283,072 | 7,418,000 | SH | SOLE | 0 | 7,418,000 | 0 | 0 | |
* MICROCHIP TECHNOLOGY INC COM | STOCK | 595017104 | 2,596,497 | 53,196 | SH | DFND | 1 | 0 | 53,196 | 0 | |
* MICROCHIP TECHNOLOGY INC COM | STOCK | 595017104 | 97,620 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
* MCKESSON CORP COM | STOCK | 58155Q103 | 14,153,077 | 76,006 | SH | DFND | 1 | 0 | 76,006 | 0 | |
* MCKESSON CORP COM | STOCK | 58155Q103 | 3,061,850 | 16,443 | SH | SOLE | 0 | 16,443 | 0 | 0 | |
* MOODYS CORP COM | STOCK | 615369105 | 5,230,059 | 59,663 | SH | DFND | 1 | 0 | 59,663 | 0 | |
* MOODYS CORP COM | STOCK | 615369105 | 190,222 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
MOLYCORP INC DEL NOTE 5.500% 2/0 | BOND | 608753AH2 | 717,481,628 | 11,028,000 | SH | DFND | 1 | 0 | 11,028,000 | 0 | |
MOLYCORP INC DEL NOTE 6.000% 9/0 | BOND | 608753AF6 | 161,875,008 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
MOLYCORP INC DEL NOTE 3.250% 6/1 | BOND | 608753AA7 | 83,102,000 | 1,123,000 | SH | DFND | 1 | 0 | 1,123,000 | 0 | |
* MOLYCORP INC DEL COM | OPTION | 608753109 | 376,000 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
* MOLYCORP INC DEL COM | STOCK | 608753109 | 228,810 | 89,031 | SH | DFND | 1 | 0 | 89,031 | 0 | |
* MONARCH CASINO AND RESORT INC COM | STOCK | 609027107 | 4,088 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
* MICREL INC COM | STOCK | 594793101 | 2,651 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
* MICROS SYS INC COM | STOCK | 594901100 | 970,766 | 14,297 | SH | DFND | 1 | 0 | 14,297 | 0 | |
* MERCURY GENL CORP NEW COM | STOCK | 589400100 | 6,162 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
* MEDNAX INC COM | STOCK | 58502B106 | 50,125 | 862 | SH | DFND | 1 | 0 | 862 | 0 | |
* MEDASSETS INC COM | STOCK | 584045108 | 2,924 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* M D C HLDGS INC COM | STOCK | 552676108 | 631,910 | 20,862 | SH | DFND | 1 | 0 | 20,862 | 0 | |
MDC PARTNERS INC CL A SUB VTG | STOCK | 552697104 | 2,708 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
* MEDICAL ACTION INDS INC COM | STOCK | 58449L100 | 2,156 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
* MEDICINES CO COM | STOCK | 584688105 | 3,981 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
* MEDGENICS INC COM NEW | STOCK | 58436Q203 | 2,393 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
* MONDELEZ INTL INC CL A | STOCK | 609207105 | 64,932,387 | 1,726,466 | SH | DFND | 1 | 0 | 1,726,466 | 0 | |
* MONDELEZ INTL INC CL A | STOCK | 609207105 | 6,378,957 | 169,608 | SH | SOLE | 0 | 169,608 | 0 | 0 | |
* MONDELEZ INTL INC CL A | OPTION | 609207105 | 769,037 | 1,746 | SH | Call | DFND | 1 | 0 | 1,746 | 0 |
* MONDELEZ INTL INC CL A | OPTION | 609207105 | 89,254 | 2,508 | SH | Put | DFND | 1 | 0 | 2,508 | 0 |
* MEREDITH CORP COM | STOCK | 589433101 | 523,159 | 10,818 | SH | DFND | 1 | 0 | 10,818 | 0 | |
* MCDERMOTT INTL INC COM | STOCK | 580037109 | 415,430 | 51,351 | SH | DFND | 1 | 0 | 51,351 | 0 | |
* ALLSCRIPTS HEALTHCARE SOLUTN COM | STOCK | 01988P108 | 10,144 | 632 | SH | DFND | 1 | 0 | 632 | 0 | |
* MEDIDATA SOLUTIONS INC COM | STOCK | 58471A105 | 5,094 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
* MEDTRONIC INC COM | STOCK | 585055106 | 17,835,010 | 279,721 | SH | DFND | 1 | 0 | 279,721 | 0 | |
* MEDTRONIC INC COM | STOCK | 585055106 | 3,411,224 | 53,501 | SH | SOLE | 0 | 53,501 | 0 | 0 | |
* MDU RES GROUP INC COM | STOCK | 552690109 | 2,427,972 | 69,173 | SH | DFND | 1 | 0 | 69,173 | 0 | |
* MDU RES GROUP INC COM | STOCK | 552690109 | 228,080 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | 0 | |
MEDIVATION INC NOTE 2.625% 4/0 | BOND | 58501NAA9 | 159,380,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
* MEDIVATION INC COM | STOCK | 58501N101 | 131,036 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
MIDWAY GOLD CORP COM | STOCK | 598153104 | 2,337 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
* MIMEDX GROUP INC COM | STOCK | 602496101 | 2,162 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | STOCK | 78467Y107 | 8,599,261 | 33,003 | SH | DFND | 1 | 0 | 33,003 | 0 | |
* MEASUREMENT SPECIALTIES INC COM | STOCK | 583421102 | 125,060 | 1,453 | SH | DFND | 1 | 0 | 1,453 | 0 | |
* MEDIFAST INC COM | STOCK | 58470H101 | 2,767 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
* MEDIA GEN INC CL A | STOCK | 584404107 | 2,648 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
* METHODE ELECTRS INC COM | STOCK | 591520200 | 3,821 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
* MEI PHARMA INC COM NEW | STOCK | 55279B202 | 1,801 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
* MELA SCIENCES INC COM | STOCK | 55277R100 | 20 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
* MENTOR GRAPHICS CORP COM | STOCK | 587200106 | 4,594 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
* METLIFE INC COM | STOCK | 59156R108 | 32,478,654 | 584,569 | SH | DFND | 1 | 0 | 584,569 | 0 | |
* METLIFE INC COM | OPTION | 59156R108 | 818,843 | 2,942 | SH | Call | DFND | 1 | 0 | 2,942 | 0 |
* METLIFE INC COM | STOCK | 59156R108 | 537,487 | 9,674 | SH | SOLE | 0 | 9,674 | 0 | 0 | |
* METLIFE INC COM | OPTION | 59156R108 | 449,401 | 6,352 | SH | Put | DFND | 1 | 0 | 6,352 | 0 |
METRO BANCORP INC PA COM | STOCK | 59161R101 | 3,560 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
* MFA FINL INC COM | STOCK | 55272X102 | 132,616 | 16,153 | SH | DFND | 1 | 0 | 16,153 | 0 | |
* MULTI FINELINE ELECTRONIX IN COM | STOCK | 62541B101 | 762 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* MATTRESS FIRM HLDG CORP COM | STOCK | 57722W106 | 1,146 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* MULTIMEDIA GAMES HLDG CO INC COM | STOCK | 625453105 | 1,778 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* MAGELLAN HEALTH INC COM NEW | STOCK | 559079207 | 499,787 | 8,030 | SH | DFND | 1 | 0 | 8,030 | 0 | |
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 | BOND | 55303QAE0 | 1,614,909,952 | 11,000,000 | SH | SOLE | 0 | 11,000,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 | BOND | 55303QAE0 | 587,240,000 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | |
* MGM RESORTS INTERNATIONAL COM | OPTION | 552953101 | 9,835,161 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
* MGM RESORTS INTERNATIONAL COM | STOCK | 552953101 | 9,105,387 | 344,901 | SH | DFND | 1 | 0 | 344,901 | 0 | |
* MGM RESORTS INTERNATIONAL COM | STOCK | 552953101 | 1,505,804 | 57,038 | SH | SOLE | 0 | 57,038 | 0 | 0 | |
* MINES MGMT INC COM | STOCK | 603432105 | 157 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
* MCGRAW HILL FINL INC COM | STOCK | 580645109 | 7,076,813 | 85,232 | SH | DFND | 1 | 0 | 85,232 | 0 | |
* MCGRAW HILL FINL INC COM | STOCK | 580645109 | 710,820 | 8,561 | SH | SOLE | 0 | 8,561 | 0 | 0 | |
* MORGANS HOTEL GROUP CO COM | STOCK | 61748W108 | 30,412 | 3,835 | SH | DFND | 1 | 0 | 3,835 | 0 | |
* MOHAWK INDS INC COM | STOCK | 608190104 | 2,471,721 | 17,867 | SH | DFND | 1 | 0 | 17,867 | 0 | |
* MAIDEN HOLDINGS LTD SHS | STOCK | G5753U112 | 1,644 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
* M/I HOMES INC COM | STOCK | 55305B101 | 151,493 | 6,242 | SH | DFND | 1 | 0 | 6,242 | 0 | |
* MAGNUM HUNTER RES CORP DEL COM | STOCK | 55973B102 | 49,036 | 5,980 | SH | DFND | 1 | 0 | 5,980 | 0 | |
WESTERN ASSET MGD HI INCM FD COM | STOCK | 95766L107 | 2,283,646 | 393,732 | SH | DFND | 1 | 0 | 393,732 | 0 | |
* MIDDLEBY CORP COM | STOCK | 596278101 | 10,671 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
COHEN AND STEERS MLP INC AND ENR COM SHS | STOCK | 19249B106 | 1,518,355 | 71,452 | SH | SOLE | 0 | 71,452 | 0 | 0 | |
* MILLER ENERGY RES INC COM | STOCK | 600527105 | 38 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MFS INTER INCOME TR SH BEN INT | STOCK | 55273C107 | 198,729 | 37,638 | SH | SOLE | 0 | 37,638 | 0 | 0 | |
* MITCHAM INDS INC COM | STOCK | 606501104 | 615 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
* MOBILE MINI INC COM | STOCK | 60740F105 | 5,603 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
* MITEK SYS INC COM NEW | STOCK | 606710200 | 1,645 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
* AG MTG INVT TR INC COM | STOCK | 001228105 | 1,287 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
MIX TELEMATICS LTD SPONSORED ADR | STOCK | 60688N102 | 312,153 | 31,060 | SH | DFND | 1 | 0 | 31,060 | 0 | |
* MEAD JOHNSON NUTRITION CO COM | STOCK | 582839106 | 9,569,903 | 102,715 | SH | DFND | 1 | 0 | 102,715 | 0 | |
* MEAD JOHNSON NUTRITION CO COM | STOCK | 582839106 | 4,717,610 | 50,635 | SH | SOLE | 0 | 50,635 | 0 | 0 | |
* MCCORMICK AND CO INC COM NON VTG | STOCK | 579780206 | 2,567,647 | 35,866 | SH | DFND | 1 | 0 | 35,866 | 0 | |
* MARKEL CORP COM | STOCK | 570535104 | 23,603 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* MKS INSTRUMENT INC COM | STOCK | 55306N104 | 5,155 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
* MARKETO INC COM | STOCK | 57063L107 | 1,687 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
* MARKETAXESS HLDGS INC COM | STOCK | 57060D108 | 6,379 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
MESA LABS INC COM | STOCK | 59064R109 | 3,274 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
* MILLER HERMAN INC COM | STOCK | 600544100 | 5,080 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
* MUELLER INDS INC COM | STOCK | 624756102 | 912 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
* MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 232,804 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 185,926 | 1,408 | SH | DFND | 1 | 0 | 1,408 | 0 | |
* MODUSLINK GLOBAL SOLUTIONS I COM | STOCK | 60786L107 | 1,687 | 451 | SH | DFND | 1 | 0 | 451 | 0 | |
* MELLANOX TECHNOLOGIES LTD SHS | STOCK | M51363113 | 259,881 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
* MILLENNIAL MEDIA INC COM | STOCK | 60040N105 | 4,366 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
* MARSH AND MCLENNAN COS INC COM | STOCK | 571748102 | 8,558,747 | 165,163 | SH | DFND | 1 | 0 | 165,163 | 0 | |
* 3M CO COM | STOCK | 88579Y101 | 52,126,612 | 363,911 | SH | DFND | 1 | 0 | 363,911 | 0 | |
* 3M CO COM | STOCK | 88579Y101 | 1,491,988 | 10,416 | SH | SOLE | 0 | 10,416 | 0 | 0 | |
* 3M CO COM | OPTION | 88579Y101 | 268,650 | 607 | SH | Call | DFND | 1 | 0 | 607 | 0 |
* 3M CO COM | OPTION | 88579Y101 | 158,975 | 841 | SH | Put | DFND | 1 | 0 | 841 | 0 |
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | STOCK | 559080106 | 1,585,919 | 18,871 | SH | DFND | 1 | 0 | 18,871 | 0 | |
* MAXIMUS INC COM | STOCK | 577933104 | 7,270 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
* MERIT MED SYS INC COM | STOCK | 589889104 | 3,126 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
* MALLINCKRODT PUB LTD CO SHS | STOCK | G5785G107 | 8,084,980 | 101,037 | SH | DFND | 1 | 0 | 101,037 | 0 | |
* MALLINCKRODT PUB LTD CO SHS | STOCK | G5785G107 | 80,020 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
* MANNKIND CORP COM | STOCK | 56400P201 | 309,649 | 28,253 | SH | DFND | 1 | 0 | 28,253 | 0 | |
* MONMOUTH REAL ESTATE INVT CO CL A | STOCK | 609720107 | 2,329 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
* MONSTER BEVERAGE CORP COM | STOCK | 611740101 | 13,114,203 | 184,630 | SH | DFND | 1 | 0 | 184,630 | 0 | |
* MONSTER BEVERAGE CORP COM | OPTION | 611740101 | 5,712,369 | 74,020 | SH | Call | SOLE | 0 | 74,020 | 0 | 0 |
* MONSTER BEVERAGE CORP COM | STOCK | 611740101 | 5,639,432 | 79,396 | SH | SOLE | 0 | 79,396 | 0 | 0 | |
* MONSTER BEVERAGE CORP COM | OPTION | 611740101 | 5,247,869 | 73,920 | SH | Put | SOLE | 0 | 73,920 | 0 | 0 |
* ALTRIA GROUP INC COM | STOCK | 02209S103 | 49,979,375 | 1,191,690 | SH | DFND | 1 | 0 | 1,191,690 | 0 | |
* ALTRIA GROUP INC COM | STOCK | 02209S103 | 7,806,022 | 186,130 | SH | SOLE | 0 | 186,130 | 0 | 0 | |
* ALTRIA GROUP INC COM | OPTION | 02209S103 | 6,687,011 | 149,525 | SH | Put | DFND | 1 | 0 | 149,525 | 0 |
* ALTRIA GROUP INC COM | OPTION | 02209S103 | 6,544,763 | 144,933 | SH | Call | DFND | 1 | 0 | 144,933 | 0 |
* ALTRIA GROUP INC COM | OPTION | 02209S103 | 6,373,153 | 142,540 | SH | Call | SOLE | 0 | 142,540 | 0 | 0 |
MOCON INC COM | STOCK | 607494101 | 569 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* MODEL N INC COM | STOCK | 607525102 | 4,188 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
MIDWESTONE FINL GROUP INC NE COM | STOCK | 598511103 | 816 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
* MOOG INC CL A | STOCK | 615394202 | 14,214 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
* MOLINA HEALTHCARE INC COM | STOCK | 60855R100 | 15,597,293 | 349,480 | SH | DFND | 1 | 0 | 349,480 | 0 | |
* MOLINA HEALTHCARE INC COM | STOCK | 60855R100 | 194,721 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 47,365,025 | 379,710 | SH | DFND | 1 | 0 | 379,710 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 3,145,693 | 25,218 | SH | SOLE | 0 | 25,218 | 0 | 0 | |
* MONSANTO CO NEW COM | OPTION | 61166W101 | 1,074,360 | 1,480 | SH | Call | DFND | 1 | 0 | 1,480 | 0 |
* MONSANTO CO NEW COM | OPTION | 61166W101 | 221,586 | 2,899 | SH | Put | DFND | 1 | 0 | 2,899 | 0 |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 5,328,337 | 107,752 | SH | DFND | 1 | 0 | 107,752 | 0 | |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 3,444,291 | 69,652 | SH | SOLE | 0 | 69,652 | 0 | 0 | |
* MOSAIC CO NEW COM | OPTION | 61945C103 | 100,000 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
* MOSAIC CO NEW COM | OPTION | 61945C103 | 38,500 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
* MOSAIC CO NEW COM | OPTION | 61945C103 | 33,600 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
* MOSYS INC COM | STOCK | 619718109 | 2,829 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
* MOVADO GROUP INC COM | STOCK | 624580106 | 1,500 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* MOTORCAR PTS AMER INC COM | STOCK | 620071100 | 4,748 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
* MARATHON PETE CORP COM | STOCK | 56585A102 | 9,538,420 | 122,178 | SH | DFND | 1 | 0 | 122,178 | 0 | |
* MARATHON PETE CORP COM | STOCK | 56585A102 | 2,938,148 | 37,635 | SH | SOLE | 0 | 37,635 | 0 | 0 | |
* MELCO CROWN ENTMT LTD ADR | STOCK | 585464100 | 4,483,712 | 125,559 | SH | DFND | 1 | 0 | 125,559 | 0 | |
* MELCO CROWN ENTMT LTD ADR | STOCK | 585464100 | 328,603 | 9,202 | SH | SOLE | 0 | 9,202 | 0 | 0 | |
MAGELLAN PETE CORP COM | STOCK | 559091301 | 1,153 | 524 | SH | DFND | 1 | 0 | 524 | 0 | |
* MIDSTATES PETE CO INC COM | STOCK | 59804T100 | 4,215 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
* MEDICAL PPTYS TRUST INC COM | STOCK | 58463J304 | 81,783 | 6,177 | SH | DFND | 1 | 0 | 6,177 | 0 | |
* MEDICAL PPTYS TRUST INC COM | STOCK | 58463J304 | 13 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* MONOLITHIC PWR SYS INC COM | STOCK | 609839105 | 3,388 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
* MINDRAY MEDICAL INTL LTD SPON ADR | STOCK | 602675100 | 549,140 | 17,433 | SH | DFND | 1 | 0 | 17,433 | 0 | |
* MERGE HEALTHCARE INC COM | STOCK | 589499102 | 3,049 | 1,343 | SH | DFND | 1 | 0 | 1,343 | 0 | |
* MONTPELIER RE HOLDINGS LTD SHS | STOCK | G62185106 | 2,524 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
* MERCK AND CO INC NEW COM | STOCK | 58933Y105 | 88,985,155 | 1,538,207 | SH | DFND | 1 | 0 | 1,538,207 | 0 | |
* MERCK AND CO INC NEW COM | STOCK | 58933Y105 | 7,497,590 | 129,604 | SH | SOLE | 0 | 129,604 | 0 | 0 | |
* MERCK AND CO INC NEW COM | OPTION | 58933Y105 | 1,103,589 | 3,120 | SH | Call | DFND | 1 | 0 | 3,120 | 0 |
* MERCK AND CO INC NEW COM | OPTION | 58933Y105 | 975,717 | 6,612 | SH | Put | DFND | 1 | 0 | 6,612 | 0 |
* MERCK AND CO INC NEW COM | OPTION | 58933Y105 | 126,364 | 837 | SH | Call | SOLE | 0 | 837 | 0 | 0 |
* MERCK AND CO INC NEW COM | OPTION | 58933Y105 | 69,164 | 837 | SH | Put | SOLE | 0 | 837 | 0 | 0 |
MARLIN BUSINESS SVCS CORP COM | STOCK | 571157106 | 764 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* MARATHON OIL CORP COM | STOCK | 565849106 | 13,528,928 | 338,901 | SH | DFND | 1 | 0 | 338,901 | 0 | |
* MARATHON OIL CORP COM | OPTION | 565849106 | 96,080 | 242 | SH | Call | DFND | 1 | 0 | 242 | 0 |
* MARATHON OIL CORP COM | STOCK | 565849106 | 48,942 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
* MARATHON OIL CORP COM | OPTION | 565849106 | 22,904 | 1,292 | SH | Put | DFND | 1 | 0 | 1,292 | 0 |
* MARTEN TRANS LTD COM | STOCK | 573075108 | 581 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* MARVELL TECHNOLOGY GROUP LTD ORD | STOCK | G5876H105 | 121,289 | 8,464 | SH | DFND | 1 | 0 | 8,464 | 0 | |
* MARVELL TECHNOLOGY GROUP LTD ORD | STOCK | G5876H105 | 946 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
* MORGAN STANLEY COM NEW | STOCK | 617446448 | 13,874,111 | 429,141 | SH | DFND | 1 | 0 | 429,141 | 0 | |
* MORGAN STANLEY COM NEW | OPTION | 617446448 | 1,354,551 | 30,617 | SH | Put | DFND | 1 | 0 | 30,617 | 0 |
* MORGAN STANLEY COM NEW | OPTION | 617446448 | 960,357 | 14,270 | SH | Call | DFND | 1 | 0 | 14,270 | 0 |
* MORGAN STANLEY COM NEW | STOCK | 617446448 | 823,654 | 25,477 | SH | SOLE | 0 | 25,477 | 0 | 0 | |
* MSA SAFETY INC COM | STOCK | 553498106 | 111,109 | 1,933 | SH | DFND | 1 | 0 | 1,933 | 0 | |
* MICROSEMI CORP COM | STOCK | 595137100 | 5,298 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
MIDDLESEX WATER CO COM | STOCK | 596680108 | 2,944 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
MAINSOURCE FINANCIAL GP INC COM | STOCK | 56062Y102 | 449 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* MICROSOFT CORP COM | STOCK | 594918104 | 512,881,593 | 12,299,360 | SH | DFND | 1 | 0 | 12,299,360 | 0 | |
* MICROSOFT CORP COM | STOCK | 594918104 | 5,851,529 | 140,325 | SH | SOLE | 0 | 140,325 | 0 | 0 | |
* MICROSOFT CORP COM | OPTION | 594918104 | 5,592,763 | 87,159 | SH | Put | DFND | 1 | 0 | 87,159 | 0 |
* MICROSOFT CORP COM | OPTION | 594918104 | 2,085,389 | 14,360 | SH | Call | SOLE | 0 | 14,360 | 0 | 0 |
* MICROSOFT CORP COM | OPTION | 594918104 | 1,977,399 | 20,512 | SH | Call | DFND | 1 | 0 | 20,512 | 0 |
LIBERTY MEDIA CORP DEB 3.500% 1/1 | BOND | 530715AN1 | 812,255,872 | 14,852,000 | SH | DFND | 1 | 0 | 14,852,000 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | STOCK | 620076307 | 3,918,443 | 58,862 | SH | DFND | 1 | 0 | 58,862 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | STOCK | 620076307 | 167,424 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | OPTION | 620076307 | 15,010 | 395 | SH | Put | DFND | 1 | 0 | 395 | 0 |
* MOTOROLA SOLUTIONS INC COM NEW | OPTION | 620076307 | 8,800 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MIDSOUTH BANCORP INC COM | STOCK | 598039105 | 1,571 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
* MSC INDL DIRECT INC CL A | STOCK | 553530106 | 44,377 | 464 | SH | DFND | 1 | 0 | 464 | 0 | |
* EMERSON RADIO CORP COM NEW | STOCK | 291087203 | 157 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
* MICROSTRATEGY INC CL A NEW | STOCK | 594972408 | 4,922 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 18,202,591 | 1,219,199 | SH | SOLE | 0 | 1,219,199 | 0 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | PREFERRED | 03938L104 | 10,547,464 | 478,599 | SH | SOLE | 0 | 478,599 | 0 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 511,318 | 34,249 | SH | DFND | 1 | 0 | 34,249 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 4,941,904 | 39,838 | SH | DFND | 1 | 0 | 39,838 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 76,787 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
* METTLER TOLEDO INTERNATIONAL COM | STOCK | 592688105 | 250,901 | 991 | SH | DFND | 1 | 0 | 991 | 0 | |
* MATADOR RES CO COM | STOCK | 576485205 | 2,430 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
* MGIC INVT CORP WIS COM | STOCK | 552848103 | 2,569 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
* AMERICAN CAP MTG INVT CORP COM | STOCK | 02504A104 | 3,303 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
* MERITAGE HOMES CORP COM | STOCK | 59001A102 | 181,630 | 4,303 | SH | DFND | 1 | 0 | 4,303 | 0 | |
* MERITAGE HOMES CORP COM | STOCK | 59001A102 | 4,770 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
* MECHEL OAO SPONSORED ADR | STOCK | 583840103 | 282,913 | 129,184 | SH | SOLE | 0 | 129,184 | 0 | 0 | |
* MECHEL OAO SPONSORED ADR | STOCK | 583840103 | 133,717 | 61,058 | SH | DFND | 1 | 0 | 61,058 | 0 | |
* VAIL RESORTS INC COM | STOCK | 91879Q109 | 7,023 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
ARVINMERITOR INC FRNT 4.000% 2/1 | BOND | 043353AH4 | 318,750,016 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
* MERITOR INC COM | STOCK | 59001K100 | 1,009,205 | 77,393 | SH | DFND | 1 | 0 | 77,393 | 0 | |
* MERITOR INC COM | OPTION | 59001K100 | 9,145 | 1,829 | SH | Call | DFND | 1 | 0 | 1,829 | 0 |
* MATRIX SVC CO COM | STOCK | 576853105 | 1,935 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
* MTS SYS CORP COM | STOCK | 553777103 | 1,491 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ISHARES TR MSCI USAMOMFCT | STOCK | 46432F396 | 1,085,984 | 17,167 | SH | SOLE | 0 | 17,167 | 0 | 0 | |
* MANITOWOC INC COM | STOCK | 563571108 | 1,339,801 | 40,773 | SH | DFND | 1 | 0 | 40,773 | 0 | |
* MANITOWOC INC COM | STOCK | 563571108 | 1,338,355 | 40,729 | SH | SOLE | 0 | 40,729 | 0 | 0 | |
* MINERALS TECHNOLOGIES INC COM | STOCK | 603158106 | 6,951 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
* MASTEC INC COM | STOCK | 576323109 | 620,776 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | 0 | |
* MASTEC INC COM | STOCK | 576323109 | 7,274 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | BOND | 595112AX1 | 7,188,938,752 | 21,348,000 | SH | SOLE | 0 | 21,348,000 | 0 | 0 | |
* MICRON TECHNOLOGY INC COM | STOCK | 595112103 | 109,232,214 | 3,315,090 | SH | DFND | 1 | 0 | 3,315,090 | 0 | |
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | BOND | 595112AW3 | 6,194,160 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
* MICRON TECHNOLOGY INC COM | OPTION | 595112103 | 765,550 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
* MICRON TECHNOLOGY INC COM | STOCK | 595112103 | 106,429 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
* MICRON TECHNOLOGY INC COM | OPTION | 595112103 | 66,633 | 21,293 | SH | Put | DFND | 1 | 0 | 21,293 | 0 |
* MURPHY OIL CORP COM | STOCK | 626717102 | 4,154,069 | 62,486 | SH | DFND | 1 | 0 | 62,486 | 0 | |
* MURPHY USA INC COM | STOCK | 626755102 | 8,800 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
* MVC CAPITAL INC COM | STOCK | 553829102 | 4,558 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
* MICROVISION INC DEL COM NEW | STOCK | 594960304 | 2,720 | 1,353 | SH | DFND | 1 | 0 | 1,353 | 0 | |
MAVENIR SYS INC COM | STOCK | 577675101 | 1,863 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
* MENS WEARHOUSE INC COM | STOCK | 587118100 | 430,385 | 7,713 | SH | DFND | 1 | 0 | 7,713 | 0 | |
* MUELLER WTR PRODS INC COM SER A | STOCK | 624758108 | 646,186 | 74,790 | SH | SOLE | 0 | 74,790 | 0 | 0 | |
* MUELLER WTR PRODS INC COM SER A | STOCK | 624758108 | 3,162 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
* MWI VETERINARY SUPPLY INC COM | STOCK | 55402X105 | 5,964 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* MEADWESTVACO CORP COM | STOCK | 583334107 | 1,618,234 | 36,562 | SH | DFND | 1 | 0 | 36,562 | 0 | |
* MONSTER WORLDWIDE INC COM | STOCK | 611742107 | 779,274 | 119,155 | SH | DFND | 1 | 0 | 119,155 | 0 | |
* MONSTER WORLDWIDE INC COM | STOCK | 611742107 | 4,578 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MEXICO EQUITY AND INCOME FD COM | STOCK | 592834105 | 147,862 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
* MAXIM INTEGRATED PRODS INC COM | STOCK | 57772K101 | 4,358,515 | 128,912 | SH | DFND | 1 | 0 | 128,912 | 0 | |
* MYERS INDS INC COM | STOCK | 628464109 | 2,933 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
* MYRIAD GENETICS INC COM | STOCK | 62855J104 | 1,007,867 | 25,896 | SH | DFND | 1 | 0 | 25,896 | 0 | |
MYLAN INC NOTE 3.750% 9/1 | BOND | 628530AJ6 | 3,876,900,096 | 10,000,000 | SH | SOLE | 0 | 10,000,000 | 0 | 0 | |
* MYLAN INC COM | STOCK | 628530107 | 13,574,614 | 263,278 | SH | DFND | 1 | 0 | 263,278 | 0 | |
MYLAN INC NOTE 3.750% 9/1 | BOND | 628530AJ6 | 5,427,660 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
* MYLAN INC COM | STOCK | 628530107 | 717,509 | 13,916 | SH | SOLE | 0 | 13,916 | 0 | 0 | |
* MYR GROUP INC DEL COM | STOCK | 55405W104 | 3,496 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
MAZOR ROBOTICS LTD SPONSORED ADS | STOCK | 57886P103 | 285,565 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
* NETSUITE INC COM | STOCK | 64118Q107 | 67,766 | 780 | SH | DFND | 1 | 0 | 780 | 0 | |
* NORTH ATLANTIC DRILLING LTD COM | STOCK | G6613P202 | 924 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
NATURAL ALTERNATIVES INTL IN COM NEW | STOCK | 638842302 | 237 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
* NANOMETRICS INC COM | STOCK | 630077105 | 5,457 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
NASB FINL INC COM | STOCK | 628968109 | 1,750 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
* NORDIC AMERICAN TANKERS LIMI COM | STOCK | G65773106 | 1,725 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
NATHANS FAMOUS INC NEW COM | STOCK | 632347100 | 1,301 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* NATIONAL INSTRS CORP COM | STOCK | 636518102 | 14,673 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
* NATURES SUNSHINE PRODUCTS IN COM | STOCK | 639027101 | 3,394 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
NATIONAL AMERN UNIV HLDGS IN COM | STOCK | 63245Q105 | 792 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
* NAVISTAR INTL CORP NEW COM | STOCK | 63934E108 | 1,353,515 | 36,113 | SH | DFND | 1 | 0 | 36,113 | 0 | |
* NAVISTAR INTL CORP NEW COM | OPTION | 63934E108 | 5,500 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
* NAVIDEA BIOPHARMACEUTICALS I COM | STOCK | 63937X103 | 2,933 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | |
* NAVIGATORS GROUP INC COM | STOCK | 638904102 | 1,073 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
NEWBRIDGE BANCORP CL A NO PAR | STOCK | 65080T102 | 1,926 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
NATIONAL BK HLDGS CORP CL A | STOCK | 633707104 | 957 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* NEUROCRINE BIOSCIENCES INC COM | STOCK | 64125C109 | 2,419 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
* NOBLE ENERGY INC COM | STOCK | 655044105 | 9,072,269 | 117,122 | SH | DFND | 1 | 0 | 117,122 | 0 | |
* NOBLE ENERGY INC COM | STOCK | 655044105 | 1,193,813 | 15,412 | SH | SOLE | 0 | 15,412 | 0 | 0 | |
* NOBLE ENERGY INC COM | OPTION | 655044105 | 275,297 | 1,112 | SH | Call | DFND | 1 | 0 | 1,112 | 0 |
* NOBLE ENERGY INC COM | OPTION | 655044105 | 99,247 | 1,112 | SH | Put | DFND | 1 | 0 | 1,112 | 0 |
* NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 2,440,060 | 83,080 | SH | DFND | 1 | 0 | 83,080 | 0 | |
* NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 12,600 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
* NBT BANCORP INC COM | STOCK | 628778102 | 4,059 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
NOVABAY PHARMACEUTICALS INC COM | STOCK | 66987P102 | 253 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
NACCO INDS INC CL A | STOCK | 629579103 | 2,682 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
NORCRAFT COS INC COM | STOCK | 65557Y105 | 1,460 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
* NAVIGANT CONSULTING INC COM | STOCK | 63935N107 | 2,775 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
NCI INC CL A | STOCK | 62886K104 | 1,812 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
* NATIONAL CINEMEDIA INC COM | STOCK | 635309107 | 2,644 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
* NCR CORP NEW COM | STOCK | 62886E108 | 460,556 | 13,125 | SH | DFND | 1 | 0 | 13,125 | 0 | |
* NASDAQ OMX GROUP INC COM | STOCK | 631103108 | 2,433,408 | 63,009 | SH | DFND | 1 | 0 | 63,009 | 0 | |
* NASDAQ OMX GROUP INC COM | STOCK | 631103108 | 517,431 | 13,398 | SH | SOLE | 0 | 13,398 | 0 | 0 | |
* NOODLES AND CO CL A | STOCK | 65540B105 | 2,339 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
* NORDSON CORP COM | STOCK | 655663102 | 39,133 | 488 | SH | DFND | 1 | 0 | 488 | 0 | |
* NOBLE CORP PLC SHS USD | STOCK | G65431101 | 3,007,043 | 89,602 | SH | DFND | 1 | 0 | 89,602 | 0 | |
* NOBLE CORP PLC SHS USD | STOCK | G65431101 | 205,689 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
* NEXTERA ENERGY INC COM | STOCK | 65339F101 | 18,748,916 | 182,952 | SH | DFND | 1 | 0 | 182,952 | 0 | |
* NEXTERA ENERGY INC COM | STOCK | 65339F101 | 4,196,756 | 40,952 | SH | SOLE | 0 | 40,952 | 0 | 0 | |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 6,657,847 | 261,708 | SH | DFND | 1 | 0 | 261,708 | 0 | |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 5,522,638 | 217,085 | SH | SOLE | 0 | 217,085 | 0 | 0 | |
* NEWMONT MINING CORP COM | OPTION | 651639106 | 482,097 | 8,534 | SH | Call | DFND | 1 | 0 | 8,534 | 0 |
* NEWMONT MINING CORP COM | OPTION | 651639106 | 201,837 | 5,884 | SH | Put | DFND | 1 | 0 | 5,884 | 0 |
* NEOGENOMICS INC COM NEW | STOCK | 64049M209 | 4,356 | 1,312 | SH | DFND | 1 | 0 | 1,312 | 0 | |
* NEOGEN CORP COM | STOCK | 640491106 | 1,983 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
* NEONODE INC COM NEW | STOCK | 64051M402 | 2,294 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW | STOCK | 67091K203 | 799,051 | 39,734 | SH | SOLE | 0 | 39,734 | 0 | 0 | |
NET ELEMENT INC COM | STOCK | 64111R102 | 309 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
* NEWMARKET CORP COM | STOCK | 651587107 | 179,194 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
* NEWPORT CORP COM | STOCK | 651824104 | 944 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
NEWTEK BUSINESS SVCS INC COM | STOCK | 652526104 | 263 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
* NORTHFIELD BANCORP INC DEL COM | STOCK | 66611T108 | 2,098 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
* NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 1,468,360 | 18,753 | SH | DFND | 1 | 0 | 18,753 | 0 | |
* NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 39,150 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* NETFLIX INC COM | STOCK | 64110L106 | 15,433,334 | 35,028 | SH | DFND | 1 | 0 | 35,028 | 0 | |
* NETFLIX INC COM | STOCK | 64110L106 | 781,621 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
* NETFLIX INC COM | OPTION | 64110L106 | 301,703 | 859 | SH | Put | DFND | 1 | 0 | 859 | 0 |
* NEWFIELD EXPL CO COM | STOCK | 651290108 | 3,069,690 | 69,450 | SH | DFND | 1 | 0 | 69,450 | 0 | |
* NEW GOLD INC CDA COM | STOCK | 644535106 | 2,241 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
* TARGA RESOURCES PARTNERS LP COM UNIT | STOCK | 87611X105 | 1,643,588 | 22,853 | SH | DFND | 1 | 0 | 22,853 | 0 | |
* NGP CAP RES CO COM | STOCK | 62912R107 | 2,617 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
* NATURAL GAS SERVICES GROUP COM | STOCK | 63886Q109 | 2,083 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
* NATIONAL HEALTHCARE CORP COM | STOCK | 635906100 | 5,460 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
NEXPOINT CR STRATEGIES FD COM | STOCK | 65340G106 | 1,064,103 | 88,161 | SH | SOLE | 0 | 88,161 | 0 | 0 | |
* NATIONAL HEALTH INVS INC COM | STOCK | 63633D104 | 3,879 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
* NISOURCE INC COM | STOCK | 65473P105 | 9,170,916 | 233,121 | SH | DFND | 1 | 0 | 233,121 | 0 | |
* NISOURCE INC COM | STOCK | 65473P105 | 5,210,401 | 132,447 | SH | SOLE | 0 | 132,447 | 0 | 0 | |
NICHOLAS FINANCIAL INC COM NEW | STOCK | 65373J209 | 4,854 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
ALLIANZGI EQUITY AND CONV INCO COM | STOCK | 018829101 | 2,088,882 | 103,410 | SH | SOLE | 0 | 103,410 | 0 | 0 | |
* NII HLDGS INC CL B NEW | STOCK | 62913F201 | 324,580 | 590,145 | SH | DFND | 1 | 0 | 590,145 | 0 | |
* BLUE NILE INC COM | STOCK | 09578R103 | 10,444 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
* NEW JERSEY RES COM | STOCK | 646025106 | 733,591 | 12,834 | SH | DFND | 1 | 0 | 12,834 | 0 | |
* NIKE INC CL B | STOCK | 654106103 | 31,870,930 | 410,973 | SH | DFND | 1 | 0 | 410,973 | 0 | |
* NIKE INC CL B | STOCK | 654106103 | 5,288,651 | 68,197 | SH | SOLE | 0 | 68,197 | 0 | 0 | |
* NIKE INC CL B | OPTION | 654106103 | 590,522 | 7,613 | SH | Call | DFND | 1 | 0 | 7,613 | 0 |
NATIONAL BANKSHARES INC VA COM | STOCK | 634865109 | 865 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* NEKTAR THERAPEUTICS COM | STOCK | 640268108 | 1,808 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
* NEWLINK GENETICS CORP COM | STOCK | 651511107 | 6,080 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
* NAUTILUS INC COM | STOCK | 63910B102 | 200 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
* NIELSEN N V COM | STOCK | N63218106 | 3,694,119 | 76,309 | SH | DFND | 1 | 0 | 76,309 | 0 | |
* NETLIST INC COM | STOCK | 64118P109 | 129 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
* ANNALY CAP MGMT INC COM | STOCK | 035710409 | 5,197,530 | 454,727 | SH | DFND | 1 | 0 | 454,727 | 0 | |
* ANNALY CAP MGMT INC COM | STOCK | 035710409 | 1,641,668 | 143,628 | SH | SOLE | 0 | 143,628 | 0 | 0 | |
* ANNALY CAP MGMT INC COM | OPTION | 035710409 | 5,100 | 390 | SH | Put | DFND | 1 | 0 | 390 | 0 |
* ANNALY CAP MGMT INC COM | OPTION | 035710409 | 3,726 | 1,480 | SH | Call | DFND | 1 | 0 | 1,480 | 0 |
* NEW MTN FIN CORP COM | STOCK | 647551100 | 178 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* NUMEREX CORP PA CL A | STOCK | 67053A102 | 46 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* NN INC COM | STOCK | 629337106 | 921 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* NATIONAL RETAIL PPTYS INC COM | STOCK | 637417106 | 216,631 | 5,825 | SH | DFND | 1 | 0 | 5,825 | 0 | |
* NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 14,497,361 | 121,185 | SH | DFND | 1 | 0 | 121,185 | 0 | |
* NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 2,324,889 | 19,434 | SH | SOLE | 0 | 19,434 | 0 | 0 | |
* NORTHERN OIL AND GAS INC NEV COM | STOCK | 665531109 | 2,118 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
* NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 1,672,975 | 221,293 | SH | DFND | 1 | 0 | 221,293 | 0 | |
* NOKIA CORP SPONSORED ADR | OPTION | 654902204 | 114,766 | 7,654 | SH | Call | DFND | 1 | 0 | 7,654 | 0 |
* NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 38,540 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
* NORANDA ALUM HLDG CORP COM | STOCK | 65542W107 | 2,835 | 803 | SH | DFND | 1 | 0 | 803 | 0 | |
* NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 12,971,936 | 157,522 | SH | DFND | 1 | 0 | 157,522 | 0 | |
* NATIONAL OILWELL VARCO INC COM | OPTION | 637071101 | 647,797 | 1,927 | SH | Call | DFND | 1 | 0 | 1,927 | 0 |
* NATIONAL OILWELL VARCO INC COM | OPTION | 637071101 | 181,957 | 2,427 | SH | Put | DFND | 1 | 0 | 2,427 | 0 |
* NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 144,111 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
* SERVICENOW INC COM | STOCK | 81762P102 | 6,935,802 | 111,940 | SH | DFND | 1 | 0 | 111,940 | 0 | |
* NEENAH PAPER INC COM | STOCK | 640079109 | 6,803 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* NATIONAL PENN BANCSHARES INC COM | STOCK | 637138108 | 363,412 | 34,349 | SH | DFND | 1 | 0 | 34,349 | 0 | |
* ENPRO INDS INC COM | STOCK | 29355X107 | 2,561 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* NPS PHARMACEUTICALS INC COM | STOCK | 62936P103 | 7,668 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
* NQ MOBILE INC ADR REPSTG CL A | STOCK | 64118U108 | 897,993 | 146,253 | SH | DFND | 1 | 0 | 146,253 | 0 | |
* NQ MOBILE INC ADR REPSTG CL A | OPTION | 64118U108 | 436,693 | 2,253 | SH | Put | DFND | 1 | 0 | 2,253 | 0 |
NATIONAL RESH CORP CL A | STOCK | 637372202 | 168 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* NORTHSTAR RLTY FIN CORP COM | STOCK | 66704R100 | 184,923 | 10,640 | SH | DFND | 1 | 0 | 10,640 | 0 | |
* NRG ENERGY INC COM NEW | STOCK | 629377508 | 5,874,066 | 157,905 | SH | DFND | 1 | 0 | 157,905 | 0 | |
* NRG ENERGY INC COM NEW | OPTION | 629377508 | 1,493,987 | 2,376 | SH | Call | DFND | 1 | 0 | 2,376 | 0 |
* NRG ENERGY INC COM NEW | STOCK | 629377508 | 75,962 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F COM | STOCK | 64190A103 | 618,000 | 123,600 | SH | SOLE | 0 | 123,600 | 0 | 0 | |
* NEW RESIDENTIAL INVT CORP COM | STOCK | 64828T102 | 3,875 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
* NUSTAR ENERGY LP UNIT COM | STOCK | 67058H102 | 16,079,193 | 259,300 | SH | DFND | 1 | 0 | 259,300 | 0 | |
* NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 11,621,681 | 112,799 | SH | DFND | 1 | 0 | 112,799 | 0 | |
* NORFOLK SOUTHERN CORP COM | OPTION | 655844108 | 1,717,600 | 1,585 | SH | Call | DFND | 1 | 0 | 1,585 | 0 |
* NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 778,289 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
* NORFOLK SOUTHERN CORP COM | OPTION | 655844108 | 200,529 | 1,233 | SH | Put | DFND | 1 | 0 | 1,233 | 0 |
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | STOCK | 67059L102 | 4,497,650 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
* INSIGHT ENTERPRISES INC COM | STOCK | 45765U103 | 999,573 | 32,517 | SH | DFND | 1 | 0 | 32,517 | 0 | |
* NATIONSTAR MTG HLDGS INC COM | STOCK | 63861C109 | 90,496 | 2,493 | SH | DFND | 1 | 0 | 2,493 | 0 | |
* INSPERITY INC COM | STOCK | 45778Q107 | 990 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
* NANOSPHERE INC COM | STOCK | 63009F105 | 5,344 | 3,382 | SH | DFND | 1 | 0 | 3,382 | 0 | |
* NEUSTAR INC CL A | STOCK | 64126X201 | 323,793 | 12,444 | SH | DFND | 1 | 0 | 12,444 | 0 | |
NAPCO SEC TECHNOLOGIES INC COM | STOCK | 630402105 | 782 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
* NETAPP INC COM | STOCK | 64110D104 | 15,661,967 | 428,860 | SH | DFND | 1 | 0 | 428,860 | 0 | |
* NETAPP INC COM | OPTION | 64110D104 | 550,120 | 608 | SH | Put | DFND | 1 | 0 | 608 | 0 |
* NETAPP INC COM | STOCK | 64110D104 | 206,630 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
* NETAPP INC COM | OPTION | 64110D104 | 42,422 | 986 | SH | Call | DFND | 1 | 0 | 986 | 0 |
* NETSCOUT SYS INC COM | STOCK | 64115T104 | 798 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
* NETEASE INC SPONSORED ADR | STOCK | 64110W102 | 97,401 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
* NETGEAR INC COM | STOCK | 64111Q104 | 591,264 | 17,005 | SH | DFND | 1 | 0 | 17,005 | 0 | |
* NORTHERN TIER ENERGY LP COM UN REPR PART | STOCK | 665826103 | 31,473 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
NORTEK INC COM NEW | STOCK | 656559309 | 2,424 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* NUTRI SYS INC NEW COM | STOCK | 67069D108 | 2,584 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
* NORTHERN TR CORP COM | STOCK | 665859104 | 3,725,592 | 58,022 | SH | DFND | 1 | 0 | 58,022 | 0 | |
* NORTHEAST UTILS COM | STOCK | 664397106 | 4,890,649 | 103,462 | SH | DFND | 1 | 0 | 103,462 | 0 | |
* NORTHEAST UTILS COM | STOCK | 664397106 | 379,247 | 8,023 | SH | SOLE | 0 | 8,023 | 0 | 0 | |
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 | BOND | 67020YAB6 | 530,000,000 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 | BOND | 67020YAF7 | 199,760,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
* NUANCE COMMUNICATIONS INC COM | STOCK | 67020Y100 | 109,429 | 5,830 | SH | DFND | 1 | 0 | 5,830 | 0 | |
* NUANCE COMMUNICATIONS INC COM | STOCK | 67020Y100 | 107,627 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
* NUANCE COMMUNICATIONS INC COM | OPTION | 67020Y100 | 3,000 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
* NUCOR CORP COM | STOCK | 670346105 | 6,964,344 | 141,408 | SH | DFND | 1 | 0 | 141,408 | 0 | |
* NUCOR CORP COM | OPTION | 670346105 | 539,944 | 2,517 | SH | Put | DFND | 1 | 0 | 2,517 | 0 |
* NUCOR CORP COM | STOCK | 670346105 | 395,625 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | |
* NUCOR CORP COM | OPTION | 670346105 | 96,255 | 1,267 | SH | Call | DFND | 1 | 0 | 1,267 | 0 |
* DIREXION SHS ETF TR DAILY GOLD MINER | STOCK | 25459Y389 | 13,407,982 | 289,965 | SH | DFND | 1 | 0 | 289,965 | 0 | |
* NU SKIN ENTERPRISES INC CL A | STOCK | 67018T105 | 1,234,614 | 16,693 | SH | SOLE | 0 | 16,693 | 0 | 0 | |
* NU SKIN ENTERPRISES INC CL A | STOCK | 67018T105 | 997,572 | 13,488 | SH | DFND | 1 | 0 | 13,488 | 0 | |
* NUVASIVE INC COM | STOCK | 670704105 | 210,468 | 5,917 | SH | DFND | 1 | 0 | 5,917 | 0 | |
* NOVAVAX INC COM | STOCK | 670002104 | 578 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
* NVIDIA CORP COM | STOCK | 67066G104 | 6,339,677 | 341,946 | SH | DFND | 1 | 0 | 341,946 | 0 | |
* NVIDIA CORP COM | STOCK | 67066G104 | 219,010 | 11,813 | SH | SOLE | 0 | 11,813 | 0 | 0 | |
NVR INC COM | STOCK | 62944T105 | 1,946,815 | 1,692 | SH | DFND | 1 | 0 | 1,692 | 0 | |
NVR INC COM | STOCK | 62944T105 | 1,091,919 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
* NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 1,086 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
* NOVATEL WIRELESS INC COM NEW | STOCK | 66987M604 | 1,830 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
* NORTHWEST BANCSHARES INC MD COM | STOCK | 667340103 | 101,938 | 7,512 | SH | DFND | 1 | 0 | 7,512 | 0 | |
* NORTHWESTERN CORP COM NEW | STOCK | 668074305 | 653,523 | 12,522 | SH | DFND | 1 | 0 | 12,522 | 0 | |
* NEWELL RUBBERMAID INC COM | STOCK | 651229106 | 11,536,586 | 372,268 | SH | DFND | 1 | 0 | 372,268 | 0 | |
* NORTHWEST NAT GAS CO COM | STOCK | 667655104 | 1,792 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* NORTHWEST PIPE CO COM | STOCK | 667746101 | 242 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
* NEWS CORP NEW CL A | STOCK | 65249B109 | 2,298,401 | 128,116 | SH | DFND | 1 | 0 | 128,116 | 0 | |
* NEWS CORP NEW CL A | STOCK | 65249B109 | 3,175 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
* QUANEX BUILDING PRODUCTS COR COM | STOCK | 747619104 | 54,146 | 3,030 | SH | DFND | 1 | 0 | 3,030 | 0 | |
* NXP SEMICONDUCTORS N V COM | STOCK | N6596X109 | 6,355,663 | 96,036 | SH | DFND | 1 | 0 | 96,036 | 0 | |
* NXP SEMICONDUCTORS N V COM | STOCK | N6596X109 | 278,750 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
* NEXSTAR BROADCASTING GROUP I CL A | STOCK | 65336K103 | 2,477 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* NXSTAGE MEDICAL INC COM | STOCK | 67072V103 | 1,739 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 6,054,055 | 378,852 | SH | DFND | 1 | 0 | 378,852 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 220,428 | 13,794 | SH | SOLE | 0 | 13,794 | 0 | 0 | |
* NRG YIELD INC COM CL A | STOCK | 62942X108 | 2,394 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
* NEW YORK MTG TR INC COM PAR $.02 | STOCK | 649604501 | 679 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
* EMPIRE RESORTS INC COM NEW | STOCK | 292052206 | 3,258 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
* NEW YORK TIMES CO CL A | STOCK | 650111107 | 945,682 | 62,175 | SH | DFND | 1 | 0 | 62,175 | 0 | |
* NEW YORK TIMES CO CL A | STOCK | 650111107 | 1,521 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* REALTY INCOME CORP COM | STOCK | 756109104 | 654,661 | 14,738 | SH | DFND | 1 | 0 | 14,738 | 0 | |
OMNIAMERICAN BANCORP INC COM | STOCK | 68216R107 | 1,300 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* OASIS PETE INC NEW COM | STOCK | 674215108 | 1,425,691 | 25,509 | SH | SOLE | 0 | 25,509 | 0 | 0 | |
* OASIS PETE INC NEW COM | STOCK | 674215108 | 793,743 | 14,202 | SH | DFND | 1 | 0 | 14,202 | 0 | |
* ONEBEACON INSURANCE GROUP LT CL A | STOCK | G67742109 | 2,067 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
* OWENS CORNING NEW COM | STOCK | 690742101 | 610,293 | 15,778 | SH | DFND | 1 | 0 | 15,778 | 0 | |
* OWENS CORNING NEW COM | STOCK | 690742101 | 38,216 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
OCEANFIRST FINL CORP COM | STOCK | 675234108 | 248 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
* OCWEN FINL CORP COM NEW | STOCK | 675746309 | 1,545,623 | 41,661 | SH | DFND | 1 | 0 | 41,661 | 0 | |
* OCWEN FINL CORP COM NEW | STOCK | 675746309 | 208,947 | 5,632 | SH | SOLE | 0 | 5,632 | 0 | 0 | |
OMNICARE INC NOTE 3.750% 4/0 | BOND | 681904AP3 | 1,906,696,064 | 11,525,000 | SH | SOLE | 0 | 11,525,000 | 0 | 0 | |
* OMNICARE INC COM | OPTION | 681904108 | 4,199,650 | 4,970 | SH | Call | DFND | 1 | 0 | 4,970 | 0 |
* OMNICARE INC COM | STOCK | 681904108 | 1,778,883 | 26,722 | SH | DFND | 1 | 0 | 26,722 | 0 | |
* OMNICARE INC COM | STOCK | 681904108 | 1,010,599 | 15,181 | SH | SOLE | 0 | 15,181 | 0 | 0 | |
* OMNICARE INC COM | OPTION | 681904108 | 23,850 | 530 | SH | Put | DFND | 1 | 0 | 530 | 0 |
* OLD DOMINION FGHT LINES INC COM | STOCK | 679580100 | 25,154 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
* OFFICE DEPOT INC COM | STOCK | 676220106 | 2,771,342 | 487,055 | SH | DFND | 1 | 0 | 487,055 | 0 | |
* OFFICE DEPOT INC COM | STOCK | 676220106 | 75,500 | 13,269 | SH | SOLE | 0 | 13,269 | 0 | 0 | |
* ISHARES SANDP 100 ETF | STOCK | 464287101 | 9,362,719 | 108,202 | SH | DFND | 1 | 0 | 108,202 | 0 | |
* ORIENT-EXPRESS HOTELS LTD CL A | STOCK | G67743107 | 38,865 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
* ORIENT-EXPRESS HOTELS LTD CL A | STOCK | G67743107 | 814 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* ORION ENERGY SYSTEMS INC COM | STOCK | 686275108 | 464 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
* CORPORATE OFFICE PPTYS TR SH BEN INT | STOCK | 22002T108 | 85,738 | 3,083 | SH | DFND | 1 | 0 | 3,083 | 0 | |
OFS CAP CORP COM | STOCK | 67103B100 | 4,355 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
* OGE ENERGY CORP COM | STOCK | 670837103 | 455,868 | 11,665 | SH | DFND | 1 | 0 | 11,665 | 0 | |
* OGE ENERGY CORP COM | STOCK | 670837103 | 62,215 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
* ONE GAS INC COM | STOCK | 68235P108 | 4,719 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
* ONE GAS INC COM | STOCK | 68235P108 | 113 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
* OMEGA HEALTHCARE INVS INC COM | STOCK | 681936100 | 402,548 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | 0 | |
* OMEGA HEALTHCARE INVS INC COM | STOCK | 681936100 | 191,229 | 5,188 | SH | DFND | 1 | 0 | 5,188 | 0 | |
* OWENS ILL INC COM NEW | STOCK | 690768403 | 2,639,672 | 76,203 | SH | DFND | 1 | 0 | 76,203 | 0 | |
* OWENS ILL INC COM NEW | STOCK | 690768403 | 160,868 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
* OWENS ILL INC COM NEW | OPTION | 690768403 | 9,000 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
* OI S.A. SPN ADR REP PFD | STOCK | 670851203 | 697 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
* OI S.A. SPN ADR REP PFD | STOCK | 670851203 | 101 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
OI S.A. SPONSORED ADR | STOCK | 670851104 | 78 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
* MARKET VECTORS ETF TR OIL SVCS ETF | STOCK | 57060U191 | 577,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
* OCEANEERING INTL INC COM | STOCK | 675232102 | 633,791 | 8,112 | SH | DFND | 1 | 0 | 8,112 | 0 | |
* OILTANKING PARTNERS L P UNIT LTD | STOCK | 678049107 | 4,642,934 | 49,168 | SH | DFND | 1 | 0 | 49,168 | 0 | |
* OIL STS INTL INC COM | STOCK | 678026105 | 96,584 | 1,507 | SH | DFND | 1 | 0 | 1,507 | 0 | |
* ONEOK INC NEW COM | STOCK | 682680103 | 4,663,616 | 68,502 | SH | DFND | 1 | 0 | 68,502 | 0 | |
* ONEOK INC NEW COM | STOCK | 682680103 | 34,040 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* OLIN CORP COM PAR $1 | STOCK | 680665205 | 4,657 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
* ONE LIBERTY PPTYS INC COM | STOCK | 682406103 | 21 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* OMNICOM GROUP INC COM | STOCK | 681919106 | 7,288,725 | 102,341 | SH | DFND | 1 | 0 | 102,341 | 0 | |
* OMNICOM GROUP INC COM | STOCK | 681919106 | 192,151 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
* OMNICELL INC COM | STOCK | 68213N109 | 6,890 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
* OMEROS CORP COM | STOCK | 682143102 | 6,490 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
* ODYSSEY MARINE EXPLORATION I COM | STOCK | 676118102 | 1,077 | 641 | SH | DFND | 1 | 0 | 641 | 0 | |
* OM GROUP INC COM | STOCK | 670872100 | 721,665 | 22,253 | SH | DFND | 1 | 0 | 22,253 | 0 | |
* OWENS AND MINOR INC NEW COM | STOCK | 690732102 | 556,321 | 16,372 | SH | DFND | 1 | 0 | 16,372 | 0 | |
* OLD NATL BANCORP IND COM | STOCK | 680033107 | 5,583 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
* HIGHER ONE HLDGS INC COM | STOCK | 42983D104 | 2,084 | 547 | SH | DFND | 1 | 0 | 547 | 0 | |
* ON SEMICONDUCTOR CORP COM | STOCK | 682189105 | 731,026 | 79,981 | SH | DFND | 1 | 0 | 79,981 | 0 | |
* ONCOTHYREON INC COM | STOCK | 682324108 | 4,303 | 1,328 | SH | DFND | 1 | 0 | 1,328 | 0 | |
* OPENTABLE INC COM | STOCK | 68372A104 | 4,558 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
* OPHTHOTECH CORP COM | STOCK | 683745103 | 85 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* OPKO HEALTH INC COM | STOCK | 68375N103 | 4,119 | 466 | SH | DFND | 1 | 0 | 466 | 0 | |
* OPLINK COMMUNICATIONS INC COM NEW | STOCK | 68375Q403 | 4,378 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
OPPENHEIMER HLDGS INC CL A NON VTG | STOCK | 683797104 | 4,318 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
* ORMAT TECHNOLOGIES INC COM | STOCK | 686688102 | 29,147 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
* ORMAT TECHNOLOGIES INC COM | STOCK | 686688102 | 750 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* ORANGE SPONSORED ADR | STOCK | 684060106 | 664 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
* ORBITAL SCIENCES CORP COM | STOCK | 685564106 | 609,942 | 20,641 | SH | DFND | 1 | 0 | 20,641 | 0 | |
* ORACLE CORP COM | STOCK | 68389X105 | 43,381,568 | 1,070,360 | SH | DFND | 1 | 0 | 1,070,360 | 0 | |
* ORACLE CORP COM | STOCK | 68389X105 | 4,842,849 | 119,488 | SH | SOLE | 0 | 119,488 | 0 | 0 | |
* ORACLE CORP COM | OPTION | 68389X105 | 579,988 | 4,850 | SH | Call | DFND | 1 | 0 | 4,850 | 0 |
* ORACLE CORP COM | OPTION | 68389X105 | 419,092 | 8,463 | SH | Put | DFND | 1 | 0 | 8,463 | 0 |
* OREXIGEN THERAPEUTICS INC COM | STOCK | 686164104 | 155,637 | 25,184 | SH | DFND | 1 | 0 | 25,184 | 0 | |
* OREXIGEN THERAPEUTICS INC COM | OPTION | 686164104 | 10,410 | 1,510 | SH | Call | DFND | 1 | 0 | 1,510 | 0 |
* OLD REP INTL CORP COM | STOCK | 680223104 | 589,386 | 35,634 | SH | DFND | 1 | 0 | 35,634 | 0 | |
* OCEAN RIG UDW INC SHS | STOCK | Y64354205 | 100,651 | 5,317 | SH | DFND | 1 | 0 | 5,317 | 0 | |
* ORITANI FINL CORP DEL COM | STOCK | 68633D103 | 15 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* O REILLY AUTOMOTIVE INC NEW COM | STOCK | 67103H107 | 14,401,516 | 95,628 | SH | DFND | 1 | 0 | 95,628 | 0 | |
* O REILLY AUTOMOTIVE INC NEW COM | STOCK | 67103H107 | 5,072,448 | 33,682 | SH | SOLE | 0 | 33,682 | 0 | 0 | |
* ORION MARINE GROUP INC COM | STOCK | 68628V308 | 1,451 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
ORRSTOWN FINL SVCS INC COM | STOCK | 687380105 | 2,961 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
OLD SECOND BANCORP INC ILL COM | STOCK | 680277100 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* OSIRIS THERAPEUTICS INC NEW COM | STOCK | 68827R108 | 141 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
* OSI SYSTEMS INC COM | STOCK | 671044105 | 2,937 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
* OSHKOSH CORP COM | STOCK | 688239201 | 2,287,558 | 41,195 | SH | DFND | 1 | 0 | 41,195 | 0 | |
* OSHKOSH CORP COM | STOCK | 688239201 | 331,792 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
* ORASURE TECHNOLOGIES INC COM | STOCK | 68554V108 | 1,507 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
* OTTER TAIL CORP COM | STOCK | 689648103 | 333,856 | 11,022 | SH | DFND | 1 | 0 | 11,022 | 0 | |
* OUTERWALL INC COM | STOCK | 690070107 | 945,802 | 15,936 | SH | DFND | 1 | 0 | 15,936 | 0 | |
* OUTERWALL INC COM | STOCK | 690070107 | 715,583 | 12,057 | SH | SOLE | 0 | 12,057 | 0 | 0 | |
OVASCIENCE INC COM | STOCK | 69014Q101 | 3,980 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
* OMNIVISION TECHNOLOGIES INC COM | STOCK | 682128103 | 658,015 | 29,937 | SH | DFND | 1 | 0 | 29,937 | 0 | |
* ORBITZ WORLDWIDE INC COM | STOCK | 68557K109 | 543,345 | 61,050 | SH | DFND | 1 | 0 | 61,050 | 0 | |
* OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 | STOCK | 69207P308 | 33 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* OXFORD INDS INC COM | STOCK | 691497309 | 667 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 26,427,839 | 257,506 | SH | DFND | 1 | 0 | 257,506 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 3,048,418 | 29,703 | SH | SOLE | 0 | 29,703 | 0 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | OPTION | 674599105 | 378,239 | 1,329 | SH | Call | DFND | 1 | 0 | 1,329 | 0 |
* OCCIDENTAL PETE CORP DEL COM | OPTION | 674599105 | 315,912 | 1,429 | SH | Put | DFND | 1 | 0 | 1,429 | 0 |
* OCH ZIFF CAP MGMT GROUP CL A | STOCK | 67551U105 | 9,588,809 | 693,334 | SH | DFND | 1 | 0 | 693,334 | 0 | |
* BANK OF THE OZARKS INC COM | STOCK | 063904106 | 6,824 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
* PANDORA MEDIA INC COM | STOCK | 698354107 | 10,754,990 | 364,576 | SH | DFND | 1 | 0 | 364,576 | 0 | |
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 1,716,993 | 28,593 | SH | DFND | 1 | 0 | 28,593 | 0 | |
* PAN AMERICAN SILVER CORP COM | STOCK | 697900108 | 1,119,230 | 72,914 | SH | DFND | 1 | 0 | 72,914 | 0 | |
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B | STOCK | 400506101 | 7,573 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
* PACIFIC BIOSCIENCES CALIF IN COM | STOCK | 69404D108 | 865 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
* PENSKE AUTOMOTIVE GRP INC COM | STOCK | 70959W103 | 5,049 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
* PLAINS GP HLDGS L P SHS A REP LTPN | STOCK | 72651A108 | 95,970 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
* PALO ALTO NETWORKS INC COM | STOCK | 697435105 | 3,105,133 | 37,032 | SH | DFND | 1 | 0 | 37,032 | 0 | |
PAR TECHNOLOGY CORP COM | STOCK | 698884103 | 605 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
PATRICK INDS INC COM | STOCK | 703343103 | 652 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
PATRIOT TRANSN HLDG INC COM | STOCK | 70337B102 | 3,077 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
* VERIFONE SYS INC COM | STOCK | 92342Y109 | 22,050 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
* PAYCHEX INC COM | STOCK | 704326107 | 9,396,384 | 226,092 | SH | DFND | 1 | 0 | 226,092 | 0 | |
* PAYCHEX INC COM | STOCK | 704326107 | 70,652 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
* PROSPERITY BANCSHARES INC COM | STOCK | 743606105 | 11,205 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 1,287,554 | 84,875 | SH | SOLE | 0 | 84,875 | 0 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 1,250,433 | 82,428 | SH | DFND | 1 | 0 | 82,428 | 0 | |
* PBF ENERGY INC CL A | STOCK | 69318G106 | 163,631 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
* PBF ENERGY INC CL A | STOCK | 69318G106 | 44,639 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
* PRESTIGE BRANDS HLDGS INC COM | STOCK | 74112D101 | 3,863 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
* PITNEY BOWES INC COM | STOCK | 724479100 | 6,477,028 | 234,505 | SH | DFND | 1 | 0 | 234,505 | 0 | |
* PITNEY BOWES INC COM | STOCK | 724479100 | 365,192 | 13,222 | SH | SOLE | 0 | 13,222 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | STOCK | 71654V408 | 161,105,610 | 10,990,355 | SH | DFND | 1 | 0 | 10,990,355 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | OPTION | 71654V408 | 23,197,461 | 168,954 | SH | Put | DFND | 1 | 0 | 168,954 | 0 |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | STOCK | 71654V408 | 13,309,955 | 888,100 | SH | SOLE | 0 | 888,100 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | OPTION | 71654V408 | 2,004,656 | 110,555 | SH | Call | SOLE | 0 | 110,555 | 0 | 0 |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | OPTION | 71654V408 | 1,933,114 | 110,634 | SH | Call | DFND | 1 | 0 | 110,634 | 0 |
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | STOCK | 71654V101 | 62,560,000 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | STOCK | 71654V101 | 10,807 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
* PEP BOYS MANNY MOE AND JACK COM | STOCK | 713278109 | 275 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* PUMA BIOTECHNOLOGY INC COM | STOCK | 74587V107 | 4,818 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
* PACCAR INC COM | STOCK | 693718108 | 14,101,566 | 224,440 | SH | DFND | 1 | 0 | 224,440 | 0 | |
* PACCAR INC COM | STOCK | 693718108 | 1,694,839 | 26,975 | SH | SOLE | 0 | 26,975 | 0 | 0 | |
* PACCAR INC COM | OPTION | 693718108 | 217,080 | 1,608 | SH | Put | DFND | 1 | 0 | 1,608 | 0 |
* PACCAR INC COM | OPTION | 693718108 | 8,640 | 108 | SH | Call | DFND | 1 | 0 | 108 | 0 |
PACIFIC CONTINENTAL CORP COM | STOCK | 69412V108 | 1,799 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
* P C CONNECTION COM | STOCK | 69318J100 | 3,350 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
* PGANDE CORP COM | STOCK | 69331C108 | 7,012,744 | 146,038 | SH | DFND | 1 | 0 | 146,038 | 0 | |
* PGANDE CORP COM | STOCK | 69331C108 | 1,241,076 | 25,845 | SH | SOLE | 0 | 25,845 | 0 | 0 | |
* POTLATCH CORP NEW COM | STOCK | 737630103 | 62,804 | 1,517 | SH | DFND | 1 | 0 | 1,517 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | STOCK | 72202D106 | 1,431,534 | 60,098 | SH | DFND | 1 | 0 | 60,098 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | STOCK | 72202D106 | 1,175,946 | 49,368 | SH | SOLE | 0 | 49,368 | 0 | 0 | |
* PLUM CREEK TIMBER CO INC COM | STOCK | 729251108 | 2,331,038 | 51,686 | SH | DFND | 1 | 0 | 51,686 | 0 | |
* PLUM CREEK TIMBER CO INC COM | STOCK | 729251108 | 52,361 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
PRICELINE GRP INC DEBT 1.000% 3/1 | BOND | 741503AQ9 | 350,966,144 | 2,477,000 | SH | DFND | 1 | 0 | 2,477,000 | 0 | |
* PRICELINE GRP INC COM NEW | STOCK | 741503403 | 43,778,373 | 36,391 | SH | DFND | 1 | 0 | 36,391 | 0 | |
* PRICELINE GRP INC COM NEW | STOCK | 741503403 | 5,266,734 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
* PRICELINE GRP INC COM NEW | OPTION | 741503403 | 353,645 | 107 | SH | Put | DFND | 1 | 0 | 107 | 0 |
* PRICELINE GRP INC COM NEW | OPTION | 741503403 | 41,223 | 39 | SH | Call | DFND | 1 | 0 | 39 | 0 |
PENDRELL CORP COM | STOCK | 70686R104 | 2,501 | 1,421 | SH | DFND | 1 | 0 | 1,421 | 0 | |
* PRECISION CASTPARTS CORP COM | STOCK | 740189105 | 9,539,963 | 37,797 | SH | DFND | 1 | 0 | 37,797 | 0 | |
* PRECISION CASTPARTS CORP COM | STOCK | 740189105 | 5,432,910 | 21,525 | SH | SOLE | 0 | 21,525 | 0 | 0 | |
* PACIRA PHARMACEUTICALS INC COM | STOCK | 695127100 | 5,512 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* PHARMACYCLICS INC COM | STOCK | 716933106 | 130,977 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
* PARK CITY GROUP INC COM NEW | STOCK | 700215304 | 3,398 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
* PURECYCLE CORP COM NEW | STOCK | 746228303 | 6,384 | 943 | SH | DFND | 1 | 0 | 943 | 0 | |
* PDC ENERGY INC COM | STOCK | 69327R101 | 5,557 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
* PATTERSON COMPANIES INC COM | STOCK | 703395103 | 817,738 | 20,697 | SH | DFND | 1 | 0 | 20,697 | 0 | |
* PATTERSON COMPANIES INC COM | STOCK | 703395103 | 23,706 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
* PDF SOLUTIONS INC COM | STOCK | 693282105 | 2,674 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
* PETROLOGISTICS LP UNIT LTD PTH INT | STOCK | 71672U101 | 1,436,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | STOCK | 72201Y101 | 113,383 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
* PDI INC COM | STOCK | 69329V100 | 31 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
* PDL BIOPHARMA INC COM | STOCK | 69329Y104 | 5,248,535 | 542,204 | SH | DFND | 1 | 0 | 542,204 | 0 | |
* PIEDMONT OFFICE REALTY TR IN COM CL A | STOCK | 720190206 | 586,988 | 30,992 | SH | DFND | 1 | 0 | 30,992 | 0 | |
* PEBBLEBROOK HOTEL TR COM | STOCK | 70509V100 | 638,780 | 17,283 | SH | DFND | 1 | 0 | 17,283 | 0 | |
PEOPLES BANCORP INC COM | STOCK | 709789101 | 1,931 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
* PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 12,701,290 | 311,384 | SH | DFND | 1 | 0 | 311,384 | 0 | |
* PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 5,652,533 | 138,578 | SH | SOLE | 0 | 138,578 | 0 | 0 | |
* PEGASYSTEMS INC COM | STOCK | 705573103 | 1,119 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
* PATTERN ENERGY GROUP INC CL A | STOCK | 70338P100 | 728 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
* PENNSYLVANIA RL ESTATE INVT SH BEN INT | STOCK | 709102107 | 659 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* PENN NATL GAMING INC COM | STOCK | 707569109 | 317,704 | 26,170 | SH | DFND | 1 | 0 | 26,170 | 0 | |
* PENN NATL GAMING INC COM | STOCK | 707569109 | 121,206 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
PENFORD CORP COM | STOCK | 707051108 | 1,989 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
* PETROLEUM AND RES CORP COM | STOCK | 716549100 | 1,022,517 | 32,794 | SH | SOLE | 0 | 32,794 | 0 | 0 | |
PEOPLES FED BANCSHARES INC COM | STOCK | 711037101 | 3,618 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
* PEPSICO INC COM | STOCK | 713448108 | 111,551,618 | 1,248,620 | SH | DFND | 1 | 0 | 1,248,620 | 0 | |
* PEPSICO INC COM | STOCK | 713448108 | 2,775,794 | 31,070 | SH | SOLE | 0 | 31,070 | 0 | 0 | |
* PEPSICO INC COM | OPTION | 713448108 | 917,629 | 3,058 | SH | Put | DFND | 1 | 0 | 3,058 | 0 |
* PEPSICO INC COM | OPTION | 713448108 | 329,640 | 939 | SH | Call | DFND | 1 | 0 | 939 | 0 |
PERFUMANIA HLDGS INC COM NEW | STOCK | 71376C100 | 1,555 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
* ELLIS PERRY INTL INC COM | STOCK | 288853104 | 5,476 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
* PIONEER ENERGY SVCS CORP COM | STOCK | 723664108 | 338,504 | 19,299 | SH | DFND | 1 | 0 | 19,299 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | STOCK | 714157203 | 143 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
* PETSMART INC COM | STOCK | 716768106 | 1,955,101 | 32,694 | SH | DFND | 1 | 0 | 32,694 | 0 | |
* PETSMART INC COM | STOCK | 716768106 | 1,905,348 | 31,862 | SH | SOLE | 0 | 31,862 | 0 | 0 | |
* PETMED EXPRESS INC COM | STOCK | 716382106 | 4,179 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
PREFERRED BK LOS ANGELES CA COM NEW | STOCK | 740367404 | 3,357 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
PEOPLES FINL CORP MISS COM | STOCK | 71103B102 | 53 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* PFIZER INC COM | STOCK | 717081103 | 128,088,658 | 4,315,660 | SH | DFND | 1 | 0 | 4,315,660 | 0 | |
* PFIZER INC COM | OPTION | 717081103 | 8,386,870 | 59,371 | SH | Put | DFND | 1 | 0 | 59,371 | 0 |
* PFIZER INC COM | STOCK | 717081103 | 8,311,604 | 280,042 | SH | SOLE | 0 | 280,042 | 0 | 0 | |
* PFIZER INC COM | OPTION | 717081103 | 1,808,782 | 47,844 | SH | Call | DFND | 1 | 0 | 47,844 | 0 |
* PRINCIPAL FINL GROUP INC COM | STOCK | 74251V102 | 3,847,686 | 76,222 | SH | DFND | 1 | 0 | 76,222 | 0 | |
* PRINCIPAL FINL GROUP INC COM | STOCK | 74251V102 | 988,247 | 19,577 | SH | SOLE | 0 | 19,577 | 0 | 0 | |
* PENNANTPARK FLOATING RATE CA COM | STOCK | 70806A106 | 4,158 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
* PERFORMANT FINL CORP COM | STOCK | 71377E105 | 1,293 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* PROOFPOINT INC COM | STOCK | 743424103 | 3,933 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
* PROVIDENT FINL SVCS INC COM | STOCK | 74386T105 | 1,160 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
* PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 174,879,637 | 2,225,220 | SH | DFND | 1 | 0 | 2,225,220 | 0 | |
* PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 6,707,886 | 85,353 | SH | SOLE | 0 | 85,353 | 0 | 0 | |
* PROCTER AND GAMBLE CO COM | OPTION | 742718109 | 1,646,524 | 3,610 | SH | Call | SOLE | 0 | 3,610 | 0 | 0 |
* PROCTER AND GAMBLE CO COM | OPTION | 742718109 | 891,683 | 5,335 | SH | Call | DFND | 1 | 0 | 5,335 | 0 |
* PROCTER AND GAMBLE CO COM | OPTION | 742718109 | 862,783 | 8,122 | SH | Put | DFND | 1 | 0 | 8,122 | 0 |
PEAPACK-GLADSTONE FINL CORP COM | STOCK | 704699107 | 5,748 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
* PLY GEM HLDGS INC COM | STOCK | 72941W100 | 11,686 | 1,157 | SH | DFND | 1 | 0 | 1,157 | 0 | |
* PREMIERE GLOBAL SVCS INC COM | STOCK | 740585104 | 1,709 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* PROGRESSIVE CORP OHIO COM | STOCK | 743315103 | 3,375,873 | 133,118 | SH | DFND | 1 | 0 | 133,118 | 0 | |
* PROGRESSIVE CORP OHIO COM | STOCK | 743315103 | 239,931 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
* PARKER HANNIFIN CORP COM | STOCK | 701094104 | 4,738,512 | 37,688 | SH | DFND | 1 | 0 | 37,688 | 0 | |
* PARKER HANNIFIN CORP COM | STOCK | 701094104 | 874,578 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | |
PIONEER FLOATING RATE TR COM | STOCK | 72369J102 | 636,968 | 51,080 | SH | SOLE | 0 | 51,080 | 0 | 0 | |
* KONINKLIJKE PHILIPS N V NY REG SH NEW | STOCK | 500472303 | 1,758,107 | 55,356 | SH | SOLE | 0 | 55,356 | 0 | 0 | |
* PHH CORP COM NEW | STOCK | 693320202 | 1,308,734 | 56,951 | SH | DFND | 1 | 0 | 56,951 | 0 | |
PHI INC COM NON VTG | STOCK | 69336T205 | 1,605 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* PULTE GROUP INC COM | STOCK | 745867101 | 3,551,083 | 176,145 | SH | DFND | 1 | 0 | 176,145 | 0 | |
* PHOTOMEDEX INC COM PAR $0.01 | STOCK | 719358301 | 2,217 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
PANHANDLE OIL AND GAS INC CL A | STOCK | 698477106 | 2,353 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* PICO HLDGS INC COM NEW | STOCK | 693366205 | 27,823 | 1,171 | SH | DFND | 1 | 0 | 1,171 | 0 | |
* POLARIS INDS INC COM | STOCK | 731068102 | 2,763,953 | 21,222 | SH | DFND | 1 | 0 | 21,222 | 0 | |
* POLARIS INDS INC COM | STOCK | 731068102 | 1,810,597 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | 0 | |
* PIKE CORP COM | STOCK | 721283109 | 1,801 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
* POWERSHARES INDIA ETF TR INDIA PORT | STOCK | 73935L100 | 20,783,934 | 961,329 | SH | DFND | 1 | 0 | 961,329 | 0 | |
* PHARMATHENE INC COM | STOCK | 71714G102 | 1,300 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
* PIER 1 IMPORTS INC COM | STOCK | 720279108 | 244,048 | 15,837 | SH | DFND | 1 | 0 | 15,837 | 0 | |
* PIPER JAFFRAY COS COM | STOCK | 724078100 | 2,589 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
* PIPER JAFFRAY COS COM | STOCK | 724078100 | 1,501 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
* PARKER DRILLING CO COM | STOCK | 701081101 | 564,436 | 86,570 | SH | DFND | 1 | 0 | 86,570 | 0 | |
* PARK ELECTROCHEMICAL CORP COM | STOCK | 700416209 | 1,439 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
* PACKAGING CORP AMER COM | STOCK | 695156109 | 4,926,519 | 68,912 | SH | DFND | 1 | 0 | 68,912 | 0 | |
* PACKAGING CORP AMER COM | STOCK | 695156109 | 3,460,402 | 48,404 | SH | SOLE | 0 | 48,404 | 0 | 0 | |
* PERKINELMER INC COM | STOCK | 714046109 | 1,360,046 | 29,036 | SH | DFND | 1 | 0 | 29,036 | 0 | |
* PROCERA NETWORKS INC COM NEW | STOCK | 74269U203 | 15,599 | 1,546 | SH | DFND | 1 | 0 | 1,546 | 0 | |
* PARKWAY PPTYS INC COM | STOCK | 70159Q104 | 52,430 | 2,539 | SH | DFND | 1 | 0 | 2,539 | 0 | |
* PROTECTIVE LIFE CORP COM | STOCK | 743674103 | 2,129,402 | 30,714 | SH | DFND | 1 | 0 | 30,714 | 0 | |
* PHOTRONICS INC COM | STOCK | 719405102 | 34,615 | 4,025 | SH | DFND | 1 | 0 | 4,025 | 0 | |
* CHILDRENS PL RETAIL STORES I COM | STOCK | 168905107 | 81,095 | 1,634 | SH | DFND | 1 | 0 | 1,634 | 0 | |
* POLYCOM INC COM | STOCK | 73172K104 | 910,543 | 72,669 | SH | DFND | 1 | 0 | 72,669 | 0 | |
* PROLOGIS INC COM | STOCK | 74340W103 | 7,907,401 | 192,441 | SH | DFND | 1 | 0 | 192,441 | 0 | |
* PROLOGIS INC COM | STOCK | 74340W103 | 5,237,866 | 127,473 | SH | SOLE | 0 | 127,473 | 0 | 0 | |
* POPEYES LA KITCHEN INC COM | STOCK | 732872106 | 3,541 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
* PALL CORP COM | STOCK | 696429307 | 2,352,068 | 27,545 | SH | DFND | 1 | 0 | 27,545 | 0 | |
* PALL CORP COM | STOCK | 696429307 | 1,357,701 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
PALMETTO BANCSHARES INC COM NEW | STOCK | 697062206 | 1,324 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
* PLANAR SYS INC COM | STOCK | 726900103 | 78 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
* DOUGLAS DYNAMICS INC COM | STOCK | 25960R105 | 1,568 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
PLANET PAYMENT INC SHS | STOCK | U72603118 | 2,729 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
* PLANTRONICS INC NEW COM | STOCK | 727493108 | 6,295 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
* PLUG POWER INC COM NEW | STOCK | 72919P202 | 3,894 | 832 | SH | DFND | 1 | 0 | 832 | 0 | |
EPLUS INC COM | STOCK | 294268107 | 640 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
* PROTALIX BIOTHERAPEUTICS INC COM | STOCK | 74365A101 | 466,109 | 127,701 | SH | DFND | 1 | 0 | 127,701 | 0 | |
* PLEXUS CORP COM | STOCK | 729132100 | 341,645 | 7,892 | SH | DFND | 1 | 0 | 7,892 | 0 | |
* PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 56,660,021 | 672,044 | SH | DFND | 1 | 0 | 672,044 | 0 | |
* PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 8,148,301 | 96,647 | SH | SOLE | 0 | 96,647 | 0 | 0 | |
* PHILIP MORRIS INTL INC COM | OPTION | 718172109 | 3,943,469 | 12,259 | SH | Put | DFND | 1 | 0 | 12,259 | 0 |
* PHILIP MORRIS INTL INC COM | OPTION | 718172109 | 1,129,932 | 8,649 | SH | Call | DFND | 1 | 0 | 8,649 | 0 |
* PHARMERICA CORP COM | STOCK | 71714F104 | 1,601 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* PMC-SIERRA INC COM | STOCK | 69344F106 | 408,977 | 53,742 | SH | DFND | 1 | 0 | 53,742 | 0 | |
PSYCHEMEDICS CORP COM NEW | STOCK | 744375205 | 170 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* PMFG INC COM | STOCK | 69345P103 | 358 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | STOCK | 746922103 | 4,002,309 | 340,622 | SH | DFND | 1 | 0 | 340,622 | 0 | |
* PENNYMAC MTG INVT TR COM | STOCK | 70931T103 | 25,472 | 1,161 | SH | DFND | 1 | 0 | 1,161 | 0 | |
* PENNYMAC MTG INVT TR COM | OPTION | 70931T103 | 20,250 | 1,250 | SH | Put | DFND | 1 | 0 | 1,250 | 0 |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 13,336,217 | 149,761 | SH | DFND | 1 | 0 | 149,761 | 0 | |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 83,529 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
* PNC FINL SVCS GROUP INC COM | OPTION | 693475105 | 23,547 | 608 | SH | Put | DFND | 1 | 0 | 608 | 0 |
* PNC FINL SVCS GROUP INC COM | OPTION | 693475105 | 23,500 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
* PINNACLE ENTMT INC COM | STOCK | 723456109 | 104,220 | 4,139 | SH | DFND | 1 | 0 | 4,139 | 0 | |
* PNM RES INC COM | STOCK | 69349H107 | 576,100 | 19,642 | SH | DFND | 1 | 0 | 19,642 | 0 | |
* PANERA BREAD CO CL A | STOCK | 69840W108 | 41,203 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
* PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 2,645,833 | 45,744 | SH | DFND | 1 | 0 | 45,744 | 0 | |
* PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 34,704 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
* PHOENIX COS INC NEW COM NEW | STOCK | 71902E604 | 299,583 | 6,191 | SH | DFND | 1 | 0 | 6,191 | 0 | |
* PIEDMONT NAT GAS INC COM | STOCK | 720186105 | 489,697 | 13,090 | SH | DFND | 1 | 0 | 13,090 | 0 | |
* INSULET CORP COM | STOCK | 45784P101 | 622,978 | 15,704 | SH | SOLE | 0 | 15,704 | 0 | 0 | |
* INSULET CORP COM | STOCK | 45784P101 | 298,675 | 7,529 | SH | DFND | 1 | 0 | 7,529 | 0 | |
* POLYONE CORP COM | STOCK | 73179P106 | 254,947 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | |
* PEPCO HOLDINGS INC COM | STOCK | 713291102 | 2,570,809 | 93,552 | SH | DFND | 1 | 0 | 93,552 | 0 | |
* PEPCO HOLDINGS INC COM | STOCK | 713291102 | 33,690 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
* POOL CORPORATION COM | STOCK | 73278L105 | 160,404 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
* PORTLAND GEN ELEC CO COM NEW | STOCK | 736508847 | 743,741 | 21,452 | SH | DFND | 1 | 0 | 21,452 | 0 | |
* POST HLDGS INC COM | STOCK | 737446104 | 705,765 | 13,863 | SH | DFND | 1 | 0 | 13,863 | 0 | |
* POTASH CORP SASK INC COM | STOCK | 73755L107 | 401,144,566 | 9,980,091 | SH | SOLE | 0 | 9,980,091 | 0 | 0 | |
* POTASH CORP SASK INC COM | STOCK | 73755L107 | 399,036,648 | 9,924,561 | SH | DFND | 1 | 0 | 9,924,561 | 0 | |
* POWER INTEGRATIONS INC COM | STOCK | 739276103 | 100,580 | 1,748 | SH | DFND | 1 | 0 | 1,748 | 0 | |
* POWER INTEGRATIONS INC COM | STOCK | 739276103 | 49,197 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
* POWELL INDS INC COM | STOCK | 739128106 | 36,090 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
* POZEN INC COM | STOCK | 73941U102 | 14,236 | 1,709 | SH | DFND | 1 | 0 | 1,709 | 0 | |
* PACIFIC PREMIER BANCORP COM | STOCK | 69478X105 | 416,853 | 29,585 | SH | DFND | 1 | 0 | 29,585 | 0 | |
* PILGRIMS PRIDE CORP NEW COM | STOCK | 72147K108 | 100,274 | 3,665 | SH | DFND | 1 | 0 | 3,665 | 0 | |
* PPG INDS INC COM | STOCK | 693506107 | 6,436,054 | 30,626 | SH | DFND | 1 | 0 | 30,626 | 0 | |
* PEREGRINE PHARMACEUTICALS IN COM NEW | STOCK | 713661304 | 207 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
* PPL CORP COM | STOCK | 69351T106 | 12,472,638 | 346,451 | SH | DFND | 1 | 0 | 346,451 | 0 | |
* PPL CORP COM | STOCK | 69351T106 | 2,906,222 | 77,202 | SH | SOLE | 0 | 77,202 | 0 | 0 | |
* POLYPORE INTL INC COM | STOCK | 73179V103 | 7,112 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
* POST PPTYS INC COM | STOCK | 737464107 | 101,467 | 1,898 | SH | DFND | 1 | 0 | 1,898 | 0 | |
* PETROQUEST ENERGY INC COM | STOCK | 716748108 | 1,436 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
* PORTFOLIO RECOVERY ASSOCS IN COM | STOCK | 73640Q105 | 5,001 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
* PERCEPTRON INC COM | STOCK | 71361F100 | 357 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* PARTNERRE LTD COM | STOCK | G6852T105 | 561,012 | 5,137 | SH | DFND | 1 | 0 | 5,137 | 0 | |
* PARTNERRE LTD COM | STOCK | G6852T105 | 172,006 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
* PERRIGO CO PLC SHS | STOCK | G97822103 | 5,210,191 | 35,745 | SH | DFND | 1 | 0 | 35,745 | 0 | |
* PERRIGO CO PLC SHS | STOCK | G97822103 | 1,091,159 | 7,486 | SH | SOLE | 0 | 7,486 | 0 | 0 | |
* PROGRESS SOFTWARE CORP COM | STOCK | 743312100 | 330,550 | 13,750 | SH | DFND | 1 | 0 | 13,750 | 0 | |
* PRIMERICA INC COM | STOCK | 74164M108 | 787,850 | 16,465 | SH | DFND | 1 | 0 | 16,465 | 0 | |
PARK NATL CORP COM | STOCK | 700658107 | 1,467 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
* PARKERVISION INC COM | STOCK | 701354102 | 73 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
* PRIMO WTR CORP COM | STOCK | 74165N105 | 787 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
* PROS HOLDINGS INC COM | STOCK | 74346Y103 | 1,719 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
* PROVIDENCE SVC CORP COM | STOCK | 743815102 | 1,390 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* CAFEPRESS INC COM | STOCK | 12769A103 | 1,272 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
* PROTHENA CORP PLC SHS | STOCK | G72800108 | 106,932 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
* PROTHENA CORP PLC SHS | STOCK | G72800108 | 1,511 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
U.S. AUTO PARTS NETWORK INC COM | STOCK | 90343C100 | 310 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
* PRUDENTIAL FINL INC COM | STOCK | 744320102 | 15,436,570 | 173,894 | SH | DFND | 1 | 0 | 173,894 | 0 | |
* PRUDENTIAL FINL INC COM | STOCK | 744320102 | 2,557,464 | 28,810 | SH | SOLE | 0 | 28,810 | 0 | 0 | |
* PRUDENTIAL FINL INC COM | OPTION | 744320102 | 310,000 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* PRUDENTIAL FINL INC COM | OPTION | 744320102 | 107,500 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* PAREXEL INTL CORP COM | STOCK | 699462107 | 8,349 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
* PUBLIC STORAGE COM | STOCK | 74460D109 | 7,453,039 | 43,496 | SH | DFND | 1 | 0 | 43,496 | 0 | |
* PUBLIC STORAGE COM | STOCK | 74460D109 | 467,099 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
* PS BUSINESS PKS INC CALIF COM | STOCK | 69360J107 | 5,510 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
* PROSPECT CAPITAL CORPORATION COM | STOCK | 74348T102 | 72,312 | 6,809 | SH | DFND | 1 | 0 | 6,809 | 0 | |
* PERICOM SEMICONDUCTOR CORP COM | STOCK | 713831105 | 1,555 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
POWER SOLUTIONS INTL INC COM NEW | STOCK | 73933G202 | 1,871 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | STOCK | 85207K107 | 298,991 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | 0 | |
* PEREGRINE SEMICONDUCTOR CORP COM | STOCK | 71366R703 | 748 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
* PRICESMART INC COM | STOCK | 741511109 | 7,834 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
* PARK STERLING CORP COM | STOCK | 70086Y105 | 4,560 | 692 | SH | DFND | 1 | 0 | 692 | 0 | |
* PACIFIC SUNWEAR CALIF INC COM | STOCK | 694873100 | 2,078 | 873 | SH | DFND | 1 | 0 | 873 | 0 | |
* PHILLIPS 66 COM | STOCK | 718546104 | 15,113,415 | 187,908 | SH | DFND | 1 | 0 | 187,908 | 0 | |
* PHILLIPS 66 COM | STOCK | 718546104 | 942,534 | 11,719 | SH | SOLE | 0 | 11,719 | 0 | 0 | |
* PORTUGAL TELECOM SGPS S A SPONSORED ADR | STOCK | 737273102 | 264 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
* PTC INC COM | STOCK | 69370C100 | 328,248 | 8,460 | SH | DFND | 1 | 0 | 8,460 | 0 | |
PTC THERAPEUTICS INC COM | STOCK | 69366J200 | 5,463 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
* PATTERSON UTI ENERGY INC COM | STOCK | 703481101 | 1,883,545 | 53,908 | SH | DFND | 1 | 0 | 53,908 | 0 | |
* PAIN THERAPEUTICS INC COM | STOCK | 69562K100 | 3,381 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
* PORTOLA PHARMACEUTICALS INC COM | STOCK | 737010108 | 1,722 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
* PLATINUM UNDERWRITER HLDGS L COM | STOCK | G7127P100 | 3,761 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
* PETROCHINA CO LTD SPONSORED ADR | STOCK | 71646E100 | 3,056,138 | 24,342 | SH | SOLE | 0 | 24,342 | 0 | 0 | |
* PETROCHINA CO LTD SPONSORED ADR | STOCK | 71646E100 | 524,297 | 4,176 | SH | DFND | 1 | 0 | 4,176 | 0 | |
* PANTRY INC COM | STOCK | 698657103 | 417,474 | 25,770 | SH | DFND | 1 | 0 | 25,770 | 0 | |
* PERNIX THERAPEUTICS HLDGS IN COM | STOCK | 71426V108 | 2,514 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
* PULSE ELECTRONICS CORP COM NEW | STOCK | 74586W205 | 225 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
* PENN VA CORP COM | STOCK | 707882106 | 732,477 | 43,214 | SH | DFND | 1 | 0 | 43,214 | 0 | |
* PVH CORP COM | STOCK | 693656100 | 2,410,588 | 20,674 | SH | DFND | 1 | 0 | 20,674 | 0 | |
* PVH CORP COM | STOCK | 693656100 | 467,449 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
* PRIVATEBANCORP INC COM | STOCK | 742962103 | 6,655 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
* QUANTA SVCS INC COM | STOCK | 74762E102 | 1,890,420 | 54,668 | SH | DFND | 1 | 0 | 54,668 | 0 | |
* QUANTA SVCS INC COM | STOCK | 74762E102 | 438,578 | 12,683 | SH | SOLE | 0 | 12,683 | 0 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 18,692,580 | 140,715 | SH | DFND | 1 | 0 | 140,715 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 1,986,888 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | 0 | |
* PIONEER NAT RES CO COM | STOCK | 723787107 | 11,477,858 | 49,945 | SH | DFND | 1 | 0 | 49,945 | 0 | |
* PIONEER NAT RES CO COM | STOCK | 723787107 | 1,111,819 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
* PARAMOUNT GOLD AND SILVER CORP COM | STOCK | 69924P102 | 2,459 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
PZENA INVESTMENT MGMT INC CLASS A | STOCK | 74731Q103 | 2,344 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
* PAPA JOHNS INTL INC COM | STOCK | 698813102 | 2,840 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
* QUINTILES TRANSNATIO HLDGS I COM | STOCK | 74876Y101 | 11,418,822 | 214,277 | SH | DFND | 1 | 0 | 214,277 | 0 | |
* QUALCOMM INC COM | STOCK | 747525103 | 89,986,268 | 1,136,190 | SH | DFND | 1 | 0 | 1,136,190 | 0 | |
* QUALCOMM INC COM | STOCK | 747525103 | 8,063,851 | 101,819 | SH | SOLE | 0 | 101,819 | 0 | 0 | |
* QUALCOMM INC COM | OPTION | 747525103 | 5,968,799 | 67,898 | SH | Put | DFND | 1 | 0 | 67,898 | 0 |
* QUALCOMM INC COM | OPTION | 747525103 | 5,390,807 | 63,303 | SH | Call | DFND | 1 | 0 | 63,303 | 0 |
* QUALCOMM INC COM | OPTION | 747525103 | 5,181,518 | 59,960 | SH | Call | SOLE | 0 | 59,960 | 0 | 0 |
* QUALCOMM INC COM | OPTION | 747525103 | 4,760,368 | 60,110 | SH | Put | SOLE | 0 | 60,110 | 0 | 0 |
* QUESTCOR PHARMACEUTICALS INC COM | STOCK | 74835Y101 | 3,071,500 | 33,209 | SH | DFND | 1 | 0 | 33,209 | 0 | |
* QUESTCOR PHARMACEUTICALS INC COM | STOCK | 74835Y101 | 1,923,792 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
* QUESTCOR PHARMACEUTICALS INC COM | OPTION | 74835Y101 | 16,000 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
QCR HOLDINGS INC COM | STOCK | 74727A104 | 138 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* QEP RES INC COM | STOCK | 74733V100 | 2,058,753 | 59,674 | SH | DFND | 1 | 0 | 59,674 | 0 | |
* QIHOO 360 TECHNOLOGY CO LTD ADS | STOCK | 74734M109 | 1,188,052 | 12,908 | SH | DFND | 1 | 0 | 12,908 | 0 | |
* QLOGIC CORP COM | STOCK | 747277101 | 97,540 | 9,667 | SH | DFND | 1 | 0 | 9,667 | 0 | |
* QLIK TECHNOLOGIES INC COM | STOCK | 74733T105 | 1,894,380 | 83,748 | SH | DFND | 1 | 0 | 83,748 | 0 | |
* QUALITY DISTR INC FLA COM | STOCK | 74756M102 | 1,233 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
* QUALYS INC COM | STOCK | 74758T303 | 1,489 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
* POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 1,294,542,618 | 13,784,925 | SH | DFND | 1 | 0 | 13,784,925 | 0 | |
* POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 490,768 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
DIREXION SHS ETF TR NAS100 EQL WGT | STOCK | 25459Y207 | 57,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* QUANTUM CORP COM DSSG | STOCK | 747906204 | 3,933 | 3,224 | SH | DFND | 1 | 0 | 3,224 | 0 | |
* QTS RLTY TR INC COM CL A | STOCK | 74736A103 | 29 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* QUAD / GRAPHICS INC COM CL A | STOCK | 747301109 | 826,348 | 36,940 | SH | DFND | 1 | 0 | 36,940 | 0 | |
* QUICKLOGIC CORP COM | STOCK | 74837P108 | 1,691 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
* QUMU CORP COM | STOCK | 749063103 | 2,840 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
* RYDER SYS INC COM | STOCK | 783549108 | 6,650,266 | 75,494 | SH | DFND | 1 | 0 | 75,494 | 0 | |
* RYDER SYS INC COM | STOCK | 783549108 | 1,724,802 | 19,580 | SH | SOLE | 0 | 19,580 | 0 | 0 | |
* RITE AID CORP COM | STOCK | 767754104 | 12,026,549 | 1,677,340 | SH | DFND | 1 | 0 | 1,677,340 | 0 | |
* REYNOLDS AMERICAN INC COM | STOCK | 761713106 | 48,669,172 | 775,025 | SH | DFND | 1 | 0 | 775,025 | 0 | |
* REYNOLDS AMERICAN INC COM | OPTION | 761713106 | 9,886,500 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
* REYNOLDS AMERICAN INC COM | STOCK | 761713106 | 3,760,023 | 30,880 | SH | SOLE | 0 | 30,880 | 0 | 0 | |
* FREIGHTCAR AMER INC COM | STOCK | 357023100 | 5,359 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
* RALLY SOFTWARE DEV CORP COM | STOCK | 751198102 | 1,840 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
* BANKRATE INC DEL COM | STOCK | 06647F102 | 368 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* RAVEN INDS INC COM | STOCK | 754212108 | 2,419 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
* RACKSPACE HOSTING INC COM | STOCK | 750086100 | 469,389 | 13,945 | SH | DFND | 1 | 0 | 13,945 | 0 | |
* REGAL BELOIT CORP COM | STOCK | 758750103 | 26,160 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
* RENT A CTR INC NEW COM | STOCK | 76009N100 | 631,677 | 22,025 | SH | DFND | 1 | 0 | 22,025 | 0 | |
ROCKY BRANDS INC COM | STOCK | 774515100 | 512 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* ROYAL CARIBBEAN CRUISES LTD COM | STOCK | V7780T103 | 2,332,920 | 41,959 | SH | SOLE | 0 | 41,959 | 0 | 0 | |
* ROYAL CARIBBEAN CRUISES LTD COM | STOCK | V7780T103 | 1,553,520 | 27,941 | SH | DFND | 1 | 0 | 27,941 | 0 | |
* RCM TECHNOLOGIES INC COM NEW | STOCK | 749360400 | 840 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
* RECEPTOS INC COM | STOCK | 756207106 | 3,493 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
* ROWAN COMPANIES PLC SHS CL A | STOCK | G7665A101 | 1,389,179 | 43,507 | SH | DFND | 1 | 0 | 43,507 | 0 | |
* ROWAN COMPANIES PLC SHS CL A | STOCK | G7665A101 | 3,161 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
* ELIZABETH ARDEN INC COM | STOCK | 28660G106 | 15,679 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
* ELIZABETH ARDEN INC COM | STOCK | 28660G106 | 921 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
* READING INTERNATIONAL INC CL A | STOCK | 755408101 | 461 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
RADIAN GROUP INC NOTE 2.250% 3/0 | BOND | 750236AN1 | 1,423,860,096 | 9,500,000 | SH | SOLE | 0 | 9,500,000 | 0 | 0 | |
RADIAN GROUP INC NOTE 3.000%11/1 | BOND | 750236AK7 | 867,720,000 | 6,000,000 | SH | SOLE | 0 | 6,000,000 | 0 | 0 | |
RADIAN GROUP INC NOTE 3.000%11/1 | BOND | 750236AK7 | 289,240,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 4,073 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 1,481 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* RADNET INC COM | STOCK | 750491102 | 4,621 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
* ROYAL DUTCH SHELL PLC SPONS ADR A | STOCK | 780259206 | 7,413 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
* ROYAL DUTCH SHELL PLC SPON ADR B | STOCK | 780259107 | 5,917 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
* DR REDDYS LABS LTD ADR | STOCK | 256135203 | 1,160,735 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
* EVEREST RE GROUP LTD COM | STOCK | G3223R108 | 3,088,951 | 19,247 | SH | SOLE | 0 | 19,247 | 0 | 0 | |
* EVEREST RE GROUP LTD COM | STOCK | G3223R108 | 1,801,019 | 11,222 | SH | DFND | 1 | 0 | 11,222 | 0 | |
* RESOURCES CONNECTION INC COM | STOCK | 76122Q105 | 298,882 | 22,798 | SH | DFND | 1 | 0 | 22,798 | 0 | |
* RARE ELEMENT RES LTD COM | STOCK | 75381M102 | 416 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
* REEDS INC COM | STOCK | 758338107 | 1,611 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
* RESEARCH FRONTIERS INC COM | STOCK | 760911107 | 315 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* REGENCY CTRS CORP COM | STOCK | 758849103 | 337,031 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
* RENEWABLE ENERGY GROUP INC COM NEW | STOCK | 75972A301 | 4,187 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
* REGENERON PHARMACEUTICALS COM | STOCK | 75886F107 | 14,721,207 | 52,116 | SH | DFND | 1 | 0 | 52,116 | 0 | |
* REGENERON PHARMACEUTICALS COM | STOCK | 75886F107 | 1,134,400 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
* REGENERON PHARMACEUTICALS COM | OPTION | 75886F107 | 2,250 | 450 | SH | Put | DFND | 1 | 0 | 450 | 0 |
REMY INTL INC COM | STOCK | 759663107 | 1,214 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* RESOLUTE ENERGY CORP COM | STOCK | 76116A108 | 1,028 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
* RENTRAK CORP COM | STOCK | 760174102 | 2,937 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* RPC INC COM | STOCK | 749660106 | 3,923 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
* ALTISOURCE RESIDENTIAL CORP CL B | STOCK | 02153W100 | 4,243 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
* REVLON INC CL A NEW | STOCK | 761525609 | 5,887 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
* RESOURCE AMERICA INC CL A | STOCK | 761195205 | 4,675 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
* REXFORD INDL RLTY INC COM | STOCK | 76169C100 | 2,620 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
* REX ENERGY CORPORATION COM | STOCK | 761565100 | 2,214 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 4,467,462 | 420,665 | SH | DFND | 1 | 0 | 420,665 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 56,636 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | 0 | |
COHEN AND STEERS TOTAL RETURN COM | STOCK | 19247R103 | 1,002,974 | 80,885 | SH | SOLE | 0 | 80,885 | 0 | 0 | |
* RF MICRODEVICES INC COM | STOCK | 749941100 | 6,540 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
* RESOLUTE FST PRODS INC COM | STOCK | 76117W109 | 2,886 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
* REINSURANCE GROUP AMER INC COM NEW | STOCK | 759351604 | 1,331,201 | 16,872 | SH | DFND | 1 | 0 | 16,872 | 0 | |
* REGAL ENTMT GROUP CL A | STOCK | 758766109 | 793,972 | 37,629 | SH | DFND | 1 | 0 | 37,629 | 0 | |
RESPONSE GENETICS INC COM | STOCK | 76123U105 | 563 | 612 | SH | DFND | 1 | 0 | 612 | 0 | |
* REPLIGEN CORP COM | STOCK | 759916109 | 2,416 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
ROYAL GOLD INC NOTE 2.875% 6/1 | BOND | 780287AA6 | 535,950,016 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
* ROYAL GOLD INC COM | STOCK | 780287108 | 22,151 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
* STURM RUGER AND CO INC COM | STOCK | 864159108 | 254,864 | 4,319 | SH | DFND | 1 | 0 | 4,319 | 0 | |
* REGIS CORP MINN COM | STOCK | 758932107 | 158,991 | 11,292 | SH | DFND | 1 | 0 | 11,292 | 0 | |
* RESTORATION HARDWARE HLDGS I COM | STOCK | 761283100 | 192,520 | 2,069 | SH | DFND | 1 | 0 | 2,069 | 0 | |
* RESTORATION HARDWARE HLDGS I COM | OPTION | 761283100 | 2,250 | 150 | SH | Put | DFND | 1 | 0 | 150 | 0 |
* ROBERT HALF INTL INC COM | STOCK | 770323103 | 3,055,265 | 63,998 | SH | DFND | 1 | 0 | 63,998 | 0 | |
* ROBERT HALF INTL INC COM | STOCK | 770323103 | 182,749 | 3,828 | SH | SOLE | 0 | 3,828 | 0 | 0 | |
* RYMAN HOSPITALITY PPTYS INC COM | STOCK | 78377T107 | 89,174 | 1,852 | SH | DFND | 1 | 0 | 1,852 | 0 | |
* RED HAT INC COM | STOCK | 756577102 | 2,800,144 | 50,663 | SH | DFND | 1 | 0 | 50,663 | 0 | |
* RED HAT INC COM | STOCK | 756577102 | 60,908 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
* RICKS CABARET INTL INC COM NEW | STOCK | 765641303 | 613 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 13,078,816 | 265,861 | SH | DFND | 1 | 0 | 265,861 | 0 | |
* TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 8,080,937 | 154,871 | SH | SOLE | 0 | 154,871 | 0 | 0 | |
* RIO TINTO PLC SPONSORED ADR | STOCK | 767204100 | 1,762,524 | 32,471 | SH | DFND | 1 | 0 | 32,471 | 0 | |
* RIO TINTO PLC SPONSORED ADR | OPTION | 767204100 | 660,778 | 5,636 | SH | Put | DFND | 1 | 0 | 5,636 | 0 |
* RIO TINTO PLC SPONSORED ADR | OPTION | 767204100 | 439,443 | 5,127 | SH | Call | DFND | 1 | 0 | 5,127 | 0 |
* RIO TINTO PLC SPONSORED ADR | STOCK | 767204100 | 326,112 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
* REPUBLIC AWYS HLDGS INC COM | STOCK | 760276105 | 1,081,095 | 99,732 | SH | DFND | 1 | 0 | 99,732 | 0 | |
* RAYMOND JAMES FINANCIAL INC COM | STOCK | 754730109 | 1,000,243 | 19,717 | SH | DFND | 1 | 0 | 19,717 | 0 | |
* RAYMOND JAMES FINANCIAL INC COM | STOCK | 754730109 | 150,719 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
* ROCK-TENN CO CL A | STOCK | 772739207 | 1,479,949 | 14,016 | SH | DFND | 1 | 0 | 14,016 | 0 | |
* ROCK-TENN CO CL A | STOCK | 772739207 | 996,242 | 9,435 | SH | SOLE | 0 | 9,435 | 0 | 0 | |
* RALPH LAUREN CORP CL A | STOCK | 751212101 | 4,110,277 | 25,579 | SH | DFND | 1 | 0 | 25,579 | 0 | |
* RALPH LAUREN CORP CL A | STOCK | 751212101 | 1,388,831 | 8,643 | SH | SOLE | 0 | 8,643 | 0 | 0 | |
* RALPH LAUREN CORP CL A | OPTION | 751212101 | 470,406 | 2,407 | SH | Put | DFND | 1 | 0 | 2,407 | 0 |
* RALPH LAUREN CORP CL A | OPTION | 751212101 | 384,948 | 2,257 | SH | Call | DFND | 1 | 0 | 2,257 | 0 |
* REALOGY HLDGS CORP COM | STOCK | 75605Y106 | 356,963 | 9,466 | SH | DFND | 1 | 0 | 9,466 | 0 | |
* RLI CORP COM | STOCK | 749607107 | 687,845 | 15,025 | SH | DFND | 1 | 0 | 15,025 | 0 | |
* RLJ LODGING TR COM | STOCK | 74965L101 | 136,159 | 4,713 | SH | DFND | 1 | 0 | 4,713 | 0 | |
* RE MAX HLDGS INC CL A | STOCK | 75524W108 | 3,077 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
* RAMBUS INC DEL COM | STOCK | 750917106 | 3,761 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | STOCK | 774678403 | 211 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
* RESMED INC COM | STOCK | 761152107 | 477,492 | 9,431 | SH | DFND | 1 | 0 | 9,431 | 0 | |
* ROCKWELL MED INC COM | STOCK | 774374102 | 4,664 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
* RINGCENTRAL INC CL A | STOCK | 76680R206 | 757 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
COHEN AND STEERS REIT AND PFD IN COM | STOCK | 19247X100 | 1,625,585 | 90,160 | SH | SOLE | 0 | 90,160 | 0 | 0 | |
* RENAISSANCERE HOLDINGS LTD COM | STOCK | G7496G103 | 634,510 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
* RENAISSANCERE HOLDINGS LTD COM | STOCK | G7496G103 | 600,270 | 5,610 | SH | DFND | 1 | 0 | 5,610 | 0 | |
* RENASANT CORP COM | STOCK | 75970E107 | 1,628 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* REALNETWORKS INC COM NEW | STOCK | 75605L708 | 3,083 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
* ROCKWOOD HLDGS INC COM | STOCK | 774415103 | 926,698 | 12,195 | SH | DFND | 1 | 0 | 12,195 | 0 | |
* ROCKWOOD HLDGS INC COM | STOCK | 774415103 | 7,599 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* GIBRALTAR INDS INC COM | STOCK | 374689107 | 3,381 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
* ROGERS CORP COM | STOCK | 775133101 | 1,791 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* RADIO ONE INC CL D NON VTG | STOCK | 75040P405 | 1,006 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
* RETAIL OPPORTUNITY INVTS COR COM | STOCK | 76131N101 | 2,265 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
* ROCKWELL AUTOMATION INC COM | STOCK | 773903109 | 4,827,797 | 38,573 | SH | DFND | 1 | 0 | 38,573 | 0 | |
* ROCKWELL AUTOMATION INC COM | STOCK | 773903109 | 442,065 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
* ROLLINS INC COM | STOCK | 775711104 | 8,010 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
* RBC BEARINGS INC COM | STOCK | 75524B104 | 4,868 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
* ROPER INDS INC NEW COM | STOCK | 776696106 | 5,315,348 | 36,404 | SH | DFND | 1 | 0 | 36,404 | 0 | |
* ROPER INDS INC NEW COM | STOCK | 776696106 | 20,733 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
* ROSETTA RESOURCES INC COM | STOCK | 777779307 | 8,392 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
* ROSS STORES INC COM | STOCK | 778296103 | 8,287,874 | 125,327 | SH | DFND | 1 | 0 | 125,327 | 0 | |
* ROSS STORES INC COM | STOCK | 778296103 | 116,984 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
* ROVI CORP COM | STOCK | 779376102 | 10,399 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
* ROYALE ENERGY INC COM NEW | STOCK | 78074G200 | 251 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
* REALPAGE INC COM | STOCK | 75606N109 | 2,383 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
* RETAIL PPTYS AMER INC CL A | STOCK | 76131V202 | 222,810 | 14,487 | SH | DFND | 1 | 0 | 14,487 | 0 | |
* RPM INTL INC COM | STOCK | 749685103 | 1,097,283 | 23,761 | SH | DFND | 1 | 0 | 23,761 | 0 | |
* REPROS THERAPEUTICS INC COM NEW | STOCK | 76028H209 | 467 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | STOCK | 751452202 | 1,379 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
* RYDEX ETF TRUST GUG SANDP500 PU VA | STOCK | 78355W304 | 1,006,268 | 18,518 | SH | DFND | 1 | 0 | 18,518 | 0 | |
* RPX CORP COM | STOCK | 74972G103 | 1,367 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
COHEN AND STEERS QUALITY RLTY COM | STOCK | 19247L106 | 300,364 | 26,699 | SH | SOLE | 0 | 26,699 | 0 | 0 | |
* RANGE RES CORP COM | STOCK | 75281A109 | 4,778,250 | 54,954 | SH | DFND | 1 | 0 | 54,954 | 0 | |
* RANGE RES CORP COM | STOCK | 75281A109 | 53,387 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
* DONNELLEY R R AND SONS CO COM | STOCK | 257867101 | 3,422,155 | 201,778 | SH | DFND | 1 | 0 | 201,778 | 0 | |
* DONNELLEY R R AND SONS CO COM | STOCK | 257867101 | 1,696 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* RED ROBIN GOURMET BURGERS IN COM | STOCK | 75689M101 | 2,207 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
* ROADRUNNER TRNSN SVCS HLDG I COM | STOCK | 76973Q105 | 4,412 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
* RELIANCE STEEL AND ALUMINUM CO COM | STOCK | 759509102 | 214,054 | 2,904 | SH | DFND | 1 | 0 | 2,904 | 0 | |
* ROUSE PPTYS INC COM | STOCK | 779287101 | 462 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* REPUBLIC SVCS INC COM | STOCK | 760759100 | 4,466,069 | 117,621 | SH | SOLE | 0 | 117,621 | 0 | 0 | |
* REPUBLIC SVCS INC COM | STOCK | 760759100 | 2,914,501 | 76,758 | SH | DFND | 1 | 0 | 76,758 | 0 | |
* RADIOSHACK CORP COM | STOCK | 750438103 | 298,574 | 301,590 | SH | DFND | 1 | 0 | 301,590 | 0 | |
* RESOURCE CAP CORP COM | STOCK | 76120W302 | 1,441 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
* RSP PERMIAN INC COM | STOCK | 74978Q105 | 7,267 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
* ROFIN SINAR TECHNOLOGIES INC COM | STOCK | 775043102 | 1,346 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* MARKET VECTORS ETF TR RUSSIA ETF | STOCK | 57060U506 | 84,185,345 | 3,197,346 | SH | DFND | 1 | 0 | 3,197,346 | 0 | |
* MARKET VECTORS ETF TR RUSSIA ETF | STOCK | 57060U506 | 16,460,818 | 625,200 | SH | SOLE | 0 | 625,200 | 0 | 0 | |
* RADISYS CORP COM | STOCK | 750459109 | 171 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
* RUBY TUESDAY INC COM | STOCK | 781182100 | 4,546 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
* RUDOLPH TECHNOLOGIES INC COM | STOCK | 781270103 | 1,492 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
* MARKET VECTORS ETF TR RETAIL ETF | STOCK | 57060U225 | 5,158 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
RTI INTL METALS INC NOTE 3.000%12/0 | BOND | 74973WAA5 | 518,100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* RTI INTL METALS INC COM | STOCK | 74973W107 | 3,271 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
* RTI SURGICAL INC COM | STOCK | 74975N105 | 1,483 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
* RENTECH INC COM | STOCK | 760112102 | 1,551 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
* RAYTHEON CO COM NEW | STOCK | 755111507 | 11,938,442 | 129,414 | SH | DFND | 1 | 0 | 129,414 | 0 | |
* RAYTHEON CO COM NEW | STOCK | 755111507 | 5,687,213 | 61,650 | SH | SOLE | 0 | 61,650 | 0 | 0 | |
* RUTHS HOSPITALITY GROUP INC COM | STOCK | 783332109 | 2,100 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
* RIVERBED TECHNOLOGY INC COM | STOCK | 768573107 | 2,980,251 | 144,462 | SH | DFND | 1 | 0 | 144,462 | 0 | |
* RIVERBED TECHNOLOGY INC COM | STOCK | 768573107 | 73,567 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
* REVOLUTION LIGHTING TECHNOLO COM | STOCK | 76155G107 | 3,305 | 1,437 | SH | DFND | 1 | 0 | 1,437 | 0 | |
* REVETT MNG CO COM NEW | STOCK | 761505205 | 251 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
* REDWOOD TR INC COM | STOCK | 758075402 | 269,776 | 13,856 | SH | DFND | 1 | 0 | 13,856 | 0 | |
* REXNORD CORP NEW COM | STOCK | 76169B102 | 1,075,077 | 38,191 | SH | SOLE | 0 | 38,191 | 0 | 0 | |
* ROYAL BK CDA MONTREAL QUE COM | STOCK | 780087102 | 103,359 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
* RYLAND GROUP INC COM | STOCK | 783764103 | 907,159 | 23,001 | SH | DFND | 1 | 0 | 23,001 | 0 | |
* RYLAND GROUP INC COM | STOCK | 783764103 | 5,561 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
* RAYONIER INC COM | STOCK | 754907103 | 605,202 | 17,024 | SH | DFND | 1 | 0 | 17,024 | 0 | |
LIBERTY MEDIA CORP DEB 3.750% 2/1 | BOND | 530715AL5 | 1,122,146,944 | 17,550,000 | SH | DFND | 1 | 0 | 17,550,000 | 0 | |
LIBERTY MEDIA CORP DEB 4.000%11/1 | BOND | 530715AG6 | 651,200,000 | 10,000,000 | SH | DFND | 1 | 0 | 10,000,000 | 0 | |
* SPRINT CORP COM SER 1 | STOCK | 85207U105 | 830,054 | 97,310 | SH | DFND | 1 | 0 | 97,310 | 0 | |
* SPRINT CORP COM SER 1 | STOCK | 85207U105 | 6,696 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
* SANDERSON FARMS INC COM | STOCK | 800013104 | 3,499 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* SAFETY INS GROUP INC COM | STOCK | 78648T100 | 514 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DIREXION SHS ETF TR TL BD MKT BEAR | STOCK | 25459Y306 | 342,700 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
* SONIC AUTOMOTIVE INC CL A | STOCK | 83545G102 | 2,028 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
* SAIA INC COM | STOCK | 78709Y105 | 2,416 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
* SCIENCE APPLICATNS INTL CP N COM | STOCK | 808625107 | 486 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
* RETAILMENOT INC COM SER 1 | STOCK | 76132B106 | 1,144 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
* SALEM COMMUNICATIONS CORP DE CL A | STOCK | 794093104 | 2,819 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
SCORPIO BULKERS INC SHS | STOCK | Y7546A106 | 365 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
SILVERCREST ASSET MGMT GROUP CL A | STOCK | 828359109 | 654 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* BANCO SANTANDER SA ADR | STOCK | 05964H105 | 557,781 | 53,530 | SH | SOLE | 0 | 53,530 | 0 | 0 | |
* BANCO SANTANDER SA ADR | STOCK | 05964H105 | 119,485 | 11,467 | SH | DFND | 1 | 0 | 11,467 | 0 | |
* SANMINA CORPORATION COM | STOCK | 801056102 | 1,553,983 | 68,217 | SH | DFND | 1 | 0 | 68,217 | 0 | |
* SANDW SEED CO COM | STOCK | 785135104 | 2,466 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
* SAP AG SPON ADR | STOCK | 803054204 | 5,236 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
* SAPIENT CORP COM | STOCK | 803062108 | 1,398 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
SARATOGA INVT CORP COM NEW | STOCK | 80349A208 | 661 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
SANDY SPRING BANCORP INC COM | STOCK | 800363103 | 697 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* SPIRIT AIRLS INC COM | STOCK | 848577102 | 201,672 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
* SPIRIT AIRLS INC COM | STOCK | 848577102 | 14,355 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
* SBA COMMUNICATIONS CORP COM | STOCK | 78388J106 | 4,144,480 | 40,513 | SH | DFND | 1 | 0 | 40,513 | 0 | |
* SINCLAIR BROADCAST GROUP INC CL A | STOCK | 829226109 | 4,935 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
* SIBANYE GOLD LTD SPONSORED ADR | STOCK | 825724206 | 1,313 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 5,125,328 | 478,110 | SH | SOLE | 0 | 478,110 | 0 | 0 | |
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 1,324,724 | 123,576 | SH | DFND | 1 | 0 | 123,576 | 0 | |
* SOUTHSIDE BANCSHARES INC COM | STOCK | 84470P109 | 985 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
* STARBUCKS CORP COM | STOCK | 855244109 | 36,076,248 | 466,222 | SH | DFND | 1 | 0 | 466,222 | 0 | |
* STARBUCKS CORP COM | STOCK | 855244109 | 1,995,079 | 25,783 | SH | SOLE | 0 | 25,783 | 0 | 0 | |
* STARBUCKS CORP COM | OPTION | 855244109 | 648,638 | 7,224 | SH | Put | DFND | 1 | 0 | 7,224 | 0 |
* STARBUCKS CORP COM | OPTION | 855244109 | 625,768 | 4,224 | SH | Call | DFND | 1 | 0 | 4,224 | 0 |
* SILVER BAY RLTY TR CORP COM | STOCK | 82735Q102 | 16 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* SANTANDER CONSUMER USA HDG I COM | STOCK | 80283M101 | 341,483 | 17,566 | SH | DFND | 1 | 0 | 17,566 | 0 | |
* SANTANDER CONSUMER USA HDG I COM | STOCK | 80283M101 | 143,953 | 7,405 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
* SOUTHERN COPPER CORP COM | STOCK | 84265V105 | 9,606,029 | 316,300 | SH | DFND | 1 | 0 | 316,300 | 0 | |
* SOUTHERN COPPER CORP COM | STOCK | 84265V105 | 2,758,596 | 90,833 | SH | SOLE | 0 | 90,833 | 0 | 0 | |
* SOUTHERN COPPER CORP COM | OPTION | 84265V105 | 131,149 | 2,416 | SH | Call | SOLE | 0 | 2,416 | 0 | 0 |
* SOUTHERN COPPER CORP COM | OPTION | 84265V105 | 130,149 | 2,416 | SH | Put | SOLE | 0 | 2,416 | 0 | 0 |
* SCANA CORP NEW COM | STOCK | 80589M102 | 2,433,235 | 45,219 | SH | DFND | 1 | 0 | 45,219 | 0 | |
* SCANA CORP NEW COM | STOCK | 80589M102 | 1,470,520 | 27,328 | SH | SOLE | 0 | 27,328 | 0 | 0 | |
* SCHOLASTIC CORP COM | STOCK | 807066105 | 263,754 | 7,737 | SH | DFND | 1 | 0 | 7,737 | 0 | |
* SCHNITZER STL INDS CL A | STOCK | 806882106 | 608,396 | 23,337 | SH | SOLE | 0 | 23,337 | 0 | 0 | |
* SCHNITZER STL INDS CL A | STOCK | 806882106 | 172,244 | 6,607 | SH | DFND | 1 | 0 | 6,607 | 0 | |
* SCHWAB CHARLES CORP NEW COM | STOCK | 808513105 | 8,513,004 | 316,116 | SH | DFND | 1 | 0 | 316,116 | 0 | |
* SCHWAB CHARLES CORP NEW COM | STOCK | 808513105 | 290,656 | 10,793 | SH | SOLE | 0 | 10,793 | 0 | 0 | |
* SCHWAB CHARLES CORP NEW COM | OPTION | 808513105 | 87,500 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
* SCHWAB CHARLES CORP NEW COM | OPTION | 808513105 | 47,500 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* SERVICE CORP INTL COM | STOCK | 817565104 | 633,908 | 30,594 | SH | DFND | 1 | 0 | 30,594 | 0 | |
* SERVICE CORP INTL COM | STOCK | 817565104 | 543,589 | 26,235 | SH | SOLE | 0 | 26,235 | 0 | 0 | |
* STEPAN CO COM | STOCK | 858586100 | 3,806 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
* SCICLONE PHARMACEUTICALS INC COM | STOCK | 80862K104 | 431 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
* STELLUS CAP INVT CORP COM | STOCK | 858568108 | 852 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
* SUCAMPO PHARMACEUTICALS INC CL A | STOCK | 864909106 | 524 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
* COMSCORE INC COM | STOCK | 20564W105 | 2,093 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
* STEELCASE INC CL A | STOCK | 858155203 | 828,201 | 54,739 | SH | DFND | 1 | 0 | 54,739 | 0 | |
* SCANSOURCE INC COM | STOCK | 806037107 | 145,770 | 3,828 | SH | DFND | 1 | 0 | 3,828 | 0 | |
* SELECT COMFORT CORP COM | STOCK | 81616X103 | 37,209 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
* SELECT COMFORT CORP COM | STOCK | 81616X103 | 3,719 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
* SOLARCITY CORP COM | STOCK | 83416T100 | 259,949 | 3,682 | SH | DFND | 1 | 0 | 3,682 | 0 | |
* SOLARCITY CORP COM | OPTION | 83416T100 | 65,583 | 77 | SH | Put | DFND | 1 | 0 | 77 | 0 |
* SANDRIDGE ENERGY INC COM | STOCK | 80007P307 | 148,899 | 20,825 | SH | DFND | 1 | 0 | 20,825 | 0 | |
* SEADRILL LIMITED SHS | STOCK | G7945E105 | 189,723 | 4,749 | SH | DFND | 1 | 0 | 4,749 | 0 | |
* SPECTRA ENERGY CORP COM | STOCK | 847560109 | 9,157,498 | 215,572 | SH | DFND | 1 | 0 | 215,572 | 0 | |
* SPECTRA ENERGY CORP COM | STOCK | 847560109 | 997,600 | 23,484 | SH | SOLE | 0 | 23,484 | 0 | 0 | |
* SEACHANGE INTL INC COM | STOCK | 811699107 | 7,137 | 891 | SH | DFND | 1 | 0 | 891 | 0 | |
SEABOARD CORP COM | STOCK | 811543107 | 15,101 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 4,613,018 | 135,002 | SH | DFND | 1 | 0 | 135,002 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 1,518,071 | 44,427 | SH | SOLE | 0 | 44,427 | 0 | 0 | |
* SEI INVESTMENTS CO COM | STOCK | 784117103 | 141,239 | 4,310 | SH | DFND | 1 | 0 | 4,310 | 0 | |
* SELECT MED HLDGS CORP COM | STOCK | 81619Q105 | 4,196 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
* SEMGROUP CORP CL A | STOCK | 81663A105 | 9,147 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
* STIFEL FINL CORP COM | STOCK | 860630102 | 511,806 | 10,809 | SH | DFND | 1 | 0 | 10,809 | 0 | |
* SAFEGUARD SCIENTIFICS INC COM NEW | STOCK | 786449207 | 5,593 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
* STANCORP FINL GROUP INC COM | STOCK | 852891100 | 1,248,576 | 19,509 | SH | DFND | 1 | 0 | 19,509 | 0 | |
* SHIP FINANCE INTERNATIONAL L SHS | STOCK | G81075106 | 2,008 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
* SHUTTERFLY INC COM | STOCK | 82568P304 | 3,918 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | STOCK | 828730200 | 1,221 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
* SWIFT ENERGY CO COM | STOCK | 870738101 | 271,892 | 20,947 | SH | DFND | 1 | 0 | 20,947 | 0 | |
* SEATTLE GENETICS INC COM | STOCK | 812578102 | 95,625 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
STONEGATE MTG CORP COM | STOCK | 86181Q300 | 3,669 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
* SANGAMO BIOSCIENCES INC COM | STOCK | 800677106 | 4,123 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
* SCIENTIFIC GAMES CORP CL A | STOCK | 80874P109 | 194,600 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
* SAGENT PHARMACEUTICALS INC COM | STOCK | 786692103 | 2,250 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
* ETFS GOLD TR SHS | STOCK | 26922Y105 | 13,044 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
* STONE ENERGY CORP COM | STOCK | 861642106 | 8,477,178 | 181,175 | SH | DFND | 1 | 0 | 181,175 | 0 | |
* SYNERGY PHARMACEUTICALS DEL COM NEW | STOCK | 871639308 | 1,404 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
SHORE BANCSHARES INC COM | STOCK | 825107105 | 108 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* SHENANDOAH TELECOMMUNICATION COM | STOCK | 82312B106 | 1,645 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
* SEARS HLDGS CORP COM | STOCK | 812350106 | 1,108,131 | 27,731 | SH | DFND | 1 | 0 | 27,731 | 0 | |
* SCHULMAN A INC COM | STOCK | 808194104 | 417,070 | 10,777 | SH | DFND | 1 | 0 | 10,777 | 0 | |
SHILOH INDS INC COM | STOCK | 824543102 | 665 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* SUNSTONE HOTEL INVS INC NEW COM | STOCK | 867892101 | 96,806 | 6,484 | SH | DFND | 1 | 0 | 6,484 | 0 | |
* MADDEN STEVEN LTD COM | STOCK | 556269108 | 3,876 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
* SHORETEL INC COM | STOCK | 825211105 | 85 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
* SEARS HOMETOWN AND OUTLET STOR COM | STOCK | 812362101 | 258 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* SHIRE PLC SPONSORED ADR | STOCK | 82481R106 | 235,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 3,851,630 | 18,615 | SH | DFND | 1 | 0 | 18,615 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 194,082 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
* ISHARES 1-3 YR TR BD ETF | STOCK | 464287457 | 7,237,744 | 85,593 | SH | DFND | 1 | 0 | 85,593 | 0 | |
* SIGMA ALDRICH CORP COM | STOCK | 826552101 | 6,324,539 | 62,323 | SH | DFND | 1 | 0 | 62,323 | 0 | |
* SIGMA ALDRICH CORP COM | STOCK | 826552101 | 1,266,775 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | 0 | |
* COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 4,168,854 | 978,606 | SH | DFND | 1 | 0 | 978,606 | 0 | |
* COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 775,675 | 182,085 | SH | SOLE | 0 | 182,085 | 0 | 0 | |
* SIEMENS A G SPONSORED ADR DELETED | STOCK | 826197501 | 4,098 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SIFCO INDS INC COM | STOCK | 826546103 | 3,432 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
SI FINL GROUP INC MD COM | STOCK | 78425V104 | 495 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
* SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 342,322 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
* SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 113,733 | 1,030 | SH | DFND | 1 | 0 | 1,030 | 0 | |
* SIGA TECHNOLOGIES INC COM | STOCK | 826917106 | 1,526 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
* SELECTIVE INS GROUP INC COM | STOCK | 816300107 | 86,742 | 3,509 | SH | DFND | 1 | 0 | 3,509 | 0 | |
* SIGMA DESIGNS INC COM | STOCK | 826565103 | 2,817 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
* GRUPO SIMEC S A B DE C V ADR | STOCK | 400491106 | 349 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* SILICON IMAGE INC COM | STOCK | 82705T102 | 2,742 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
* SINA CORP ORD | STOCK | G81477104 | 672,194 | 13,506 | SH | DFND | 1 | 0 | 13,506 | 0 | |
* SINA CORP ORD | STOCK | G81477104 | 99,540 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
* SELECT INCOME REIT COM SH BEN INT | STOCK | 81618T100 | 2,549 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
* SIRIUS XM HLDGS INC COM | STOCK | 82968B103 | 6,909,845 | 1,997,070 | SH | DFND | 1 | 0 | 1,997,070 | 0 | |
* SIRIUS XM HLDGS INC COM | OPTION | 82968B103 | 10,000 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
* SIRIUS XM HLDGS INC COM | STOCK | 82968B103 | 1,644 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
* SIRONA DENTAL SYSTEMS INC COM | STOCK | 82966C103 | 24,985 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
* SVB FINL GROUP COM | STOCK | 78486Q101 | 636,629 | 5,459 | SH | DFND | 1 | 0 | 5,459 | 0 | |
* SOUTH JERSEY INDS INC COM | STOCK | 838518108 | 5,860 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
* SMUCKER J M CO COM NEW | STOCK | 832696405 | 3,022,112 | 28,358 | SH | DFND | 1 | 0 | 28,358 | 0 | |
* SMUCKER J M CO COM NEW | STOCK | 832696405 | 12,788 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SJW CORP COM | STOCK | 784305104 | 5,930 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
* SK TELECOM LTD SPONSORED ADR | STOCK | 78440P108 | 208 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* TANGER FACTORY OUTLET CTRS I COM | STOCK | 875465106 | 116,835 | 3,341 | SH | DFND | 1 | 0 | 3,341 | 0 | |
* SKULLCANDY INC COM | STOCK | 83083J104 | 1,813 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
* SKECHERS U S A INC CL A | STOCK | 830566105 | 301,803 | 6,604 | SH | DFND | 1 | 0 | 6,604 | 0 | |
* SKYLINE CORP COM | STOCK | 830830105 | 641 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
* SKYWEST INC COM | STOCK | 830879102 | 803,917 | 65,787 | SH | DFND | 1 | 0 | 65,787 | 0 | |
* SILICON LABORATORIES INC COM | STOCK | 826919102 | 8,914 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
* SCHLUMBERGER LTD COM | STOCK | 806857108 | 58,240,388 | 493,772 | SH | DFND | 1 | 0 | 493,772 | 0 | |
* SCHLUMBERGER LTD COM | OPTION | 806857108 | 4,008,522 | 5,355 | SH | Call | DFND | 1 | 0 | 5,355 | 0 |
* SCHLUMBERGER LTD COM | STOCK | 806857108 | 3,439,168 | 29,158 | SH | SOLE | 0 | 29,158 | 0 | 0 | |
* SCHLUMBERGER LTD COM | OPTION | 806857108 | 674,010 | 11,890 | SH | Put | DFND | 1 | 0 | 11,890 | 0 |
* U S SILICA HLDGS INC COM | STOCK | 90346E103 | 3,326 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* SL GREEN RLTY CORP COM | STOCK | 78440X101 | 700,115 | 6,399 | SH | DFND | 1 | 0 | 6,399 | 0 | |
* SILGAN HOLDINGS INC COM | STOCK | 827048109 | 16,262 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
* SOLERA HOLDINGS INC COM | STOCK | 83421A104 | 20,548 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
* SLM CORP COM | STOCK | 78442P106 | 2,088,253 | 251,294 | SH | DFND | 1 | 0 | 251,294 | 0 | |
SIMULATIONS PLUS INC COM | STOCK | 829214105 | 2,203 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
* SOLAR CAP LTD COM | STOCK | 83413U100 | 1,894 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
* ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 22,500,351 | 1,111,131 | SH | DFND | 1 | 0 | 1,111,131 | 0 | |
* ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 2,011,482 | 99,333 | SH | SOLE | 0 | 99,333 | 0 | 0 | |
* SILVER WHEATON CORP COM | OPTION | 828336107 | 1,313,311 | 16,731 | SH | Call | DFND | 1 | 0 | 16,731 | 0 |
* SILVER WHEATON CORP COM | STOCK | 828336107 | 1,156,495 | 44,024 | SH | DFND | 1 | 0 | 44,024 | 0 | |
* SILVER WHEATON CORP COM | OPTION | 828336107 | 611,691 | 19,594 | SH | Put | DFND | 1 | 0 | 19,594 | 0 |
* SILVER WHEATON CORP COM | STOCK | 828336107 | 387,441 | 14,749 | SH | SOLE | 0 | 14,749 | 0 | 0 | |
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 | BOND | 795435AC0 | 320,628,000 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
* SALIX PHARMACEUTICALS INC COM | STOCK | 795435106 | 11,397,663 | 92,401 | SH | DFND | 1 | 0 | 92,401 | 0 | |
* SALIX PHARMACEUTICALS INC COM | STOCK | 795435106 | 6,282,585 | 50,933 | SH | SOLE | 0 | 50,933 | 0 | 0 | |
* SM ENERGY CO COM | STOCK | 78454L100 | 1,146,199 | 13,629 | SH | DFND | 1 | 0 | 13,629 | 0 | |
* SM ENERGY CO COM | STOCK | 78454L100 | 840,664 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | 0 | |
* SYMMETRY MED INC COM | STOCK | 871546206 | 4,279 | 483 | SH | DFND | 1 | 0 | 483 | 0 | |
* SUPER MICRO COMPUTER INC COM | STOCK | 86800U104 | 2,198 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
* SHARPS COMPLIANCE CORP COM | STOCK | 820017101 | 651 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
* SCOTTS MIRACLE GRO CO CL A | STOCK | 810186106 | 723,202 | 12,719 | SH | DFND | 1 | 0 | 12,719 | 0 | |
* STANDARD MTR PRODS INC COM | STOCK | 853666105 | 5,316 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
* SMITH MICRO SOFTWARE INC COM | STOCK | 832154108 | 468 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
* SEMTECH CORP COM | STOCK | 816850101 | 1,464 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* SMTC CORP COM NEW | STOCK | 832682207 | 988 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
* SANCHEZ ENERGY CORP COM | STOCK | 79970Y105 | 2,744 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
* SNAP ON INC COM | STOCK | 833034101 | 1,746,629 | 14,737 | SH | DFND | 1 | 0 | 14,737 | 0 | |
* SNAP ON INC COM | STOCK | 833034101 | 4,741 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
* INVENTURE FOODS INC COM | STOCK | 461212102 | 451 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* SYNCHRONOSS TECHNOLOGIES INC COM | STOCK | 87157B103 | 1,958 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
SANDISK CORP NOTE 1.500% 8/1 | BOND | 80004CAD3 | 3,051,600,128 | 15,000,000 | SH | SOLE | 0 | 15,000,000 | 0 | 0 | |
* SANDISK CORP COM | STOCK | 80004C101 | 56,808,772 | 543,989 | SH | DFND | 1 | 0 | 543,989 | 0 | |
* SANDISK CORP COM | OPTION | 80004C101 | 1,090,300 | 560 | SH | Call | DFND | 1 | 0 | 560 | 0 |
* SANDISK CORP COM | OPTION | 80004C101 | 224,440 | 2,477 | SH | Put | DFND | 1 | 0 | 2,477 | 0 |
* SANDISK CORP COM | STOCK | 80004C101 | 107,041 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
* SONY CORP ADR NEW | STOCK | 835699307 | 1,606,130 | 95,774 | SH | SOLE | 0 | 95,774 | 0 | 0 | |
* SONY CORP ADR NEW | STOCK | 835699307 | 210,950 | 12,579 | SH | DFND | 1 | 0 | 12,579 | 0 | |
SECURITY NATL FINL CORP CL A NEW | STOCK | 814785309 | 1,396 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
* SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 1,754,734 | 72,241 | SH | SOLE | 0 | 72,241 | 0 | 0 | |
* SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 172,750 | 7,112 | SH | DFND | 1 | 0 | 7,112 | 0 | |
* SUN HYDRAULICS CORP COM | STOCK | 866942105 | 3,816 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
* SCRIPPS NETWORKS INTERACT IN CL A COM | STOCK | 811065101 | 2,592,342 | 31,949 | SH | DFND | 1 | 0 | 31,949 | 0 | |
* SCRIPPS NETWORKS INTERACT IN CL A COM | STOCK | 811065101 | 331,213 | 4,082 | SH | SOLE | 0 | 4,082 | 0 | 0 | |
* INTRAWEST RESORTS HLDGS INC COM | STOCK | 46090K109 | 3,472 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
* CHINA PETE AND CHEM CORP SPON ADR H SHS | STOCK | 16941R108 | 2,375,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
* SYNOPSYS INC COM | STOCK | 871607107 | 688,977 | 17,748 | SH | DFND | 1 | 0 | 17,748 | 0 | |
* SUNESIS PHARMACEUTICALS INC COM NEW | STOCK | 867328601 | 5,099 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
* SYNTA PHARMACEUTICALS CORP COM | STOCK | 87162T206 | 1,419 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
* SYNNEX CORP COM | STOCK | 87162W100 | 1,119,122 | 15,362 | SH | DFND | 1 | 0 | 15,362 | 0 | |
* SANOFI SPONSORED ADR | STOCK | 80105N105 | 3,562 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* SOUTHERN CO COM | STOCK | 842587107 | 23,888,321 | 521,439 | SH | DFND | 1 | 0 | 521,439 | 0 | |
* SOUTHERN CO COM | STOCK | 842587107 | 3,718,817 | 76,981 | SH | SOLE | 0 | 76,981 | 0 | 0 | |
* SOUTHERN CO COM | OPTION | 842587107 | 881,534 | 11,602 | SH | Call | DFND | 1 | 0 | 11,602 | 0 |
* SOUTHERN CO COM | OPTION | 842587107 | 708,139 | 10,206 | SH | Call | SOLE | 0 | 10,206 | 0 | 0 |
* SOUTHERN CO COM | OPTION | 842587107 | 690,547 | 11,114 | SH | Put | DFND | 1 | 0 | 11,114 | 0 |
* SOUTHERN CO COM | OPTION | 842587107 | 672,339 | 10,106 | SH | Put | SOLE | 0 | 10,106 | 0 | 0 |
SOTHERLY HOTELS INC COM | STOCK | 83600C103 | 2,975 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
* SOHU COM INC COM | STOCK | 83408W103 | 146,590 | 2,541 | SH | DFND | 1 | 0 | 2,541 | 0 | |
* SONOCO PRODS CO COM | STOCK | 835495102 | 662,816 | 15,088 | SH | DFND | 1 | 0 | 15,088 | 0 | |
* DIREXION SHS ETF TR DLY SCOND 3XBU | STOCK | 25459W458 | 5,647,555 | 49,943 | SH | DFND | 1 | 0 | 49,943 | 0 | |
* DIREXION SHS ETF TR DLY SEMICONDUCT | STOCK | 25459Y314 | 4,608,340 | 229,499 | SH | DFND | 1 | 0 | 229,499 | 0 | |
* SPARTON CORP COM | STOCK | 847235108 | 4,855 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
* SPARTAN MTRS INC COM | STOCK | 846819100 | 1,049 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
* SPECTRUM BRANDS HLDGS INC COM | STOCK | 84763R101 | 377,070 | 4,383 | SH | DFND | 1 | 0 | 4,383 | 0 | |
* STANDARD PAC CORP NEW COM | STOCK | 85375C101 | 341,910 | 39,757 | SH | DFND | 1 | 0 | 39,757 | 0 | |
* STANDARD PAC CORP NEW COM | STOCK | 85375C101 | 3,259 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
* SIMON PPTY GROUP INC NEW COM | STOCK | 828806109 | 50,230,527 | 302,084 | SH | DFND | 1 | 0 | 302,084 | 0 | |
* SIMON PPTY GROUP INC NEW COM | STOCK | 828806109 | 238,944 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
* SPLUNK INC COM | STOCK | 848637104 | 1,959,955 | 35,423 | SH | DFND | 1 | 0 | 35,423 | 0 | |
* STAPLES INC COM | STOCK | 855030102 | 4,801,979 | 442,987 | SH | DFND | 1 | 0 | 442,987 | 0 | |
* STAPLES INC COM | STOCK | 855030102 | 1,218,416 | 112,400 | SH | SOLE | 0 | 112,400 | 0 | 0 | |
* POWERSHARES ETF TR II SANDP500 LOW VOL | STOCK | 73937B779 | 4,478,076 | 125,824 | SH | DFND | 1 | 0 | 125,824 | 0 | |
* SUPERIOR ENERGY SVCS INC COM | STOCK | 868157108 | 799,814 | 22,131 | SH | DFND | 1 | 0 | 22,131 | 0 | |
* SPECTRANETICS CORP COM | STOCK | 84760C107 | 4,782 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
* SPECTRUM PHARMACEUTICALS INC COM | STOCK | 84763A108 | 5,902 | 726 | SH | DFND | 1 | 0 | 726 | 0 | |
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A | STOCK | 848574109 | 644,782 | 19,133 | SH | DFND | 1 | 0 | 19,133 | 0 | |
* SPS COMM INC COM | STOCK | 78463M107 | 7,646 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
* SPX CORP COM | STOCK | 784635104 | 1,280,449 | 11,833 | SH | DFND | 1 | 0 | 11,833 | 0 | |
* SUNPOWER CORP COM | STOCK | 867652406 | 1,603,097 | 39,119 | SH | DFND | 1 | 0 | 39,119 | 0 | |
* SUNPOWER CORP COM | STOCK | 867652406 | 492,907 | 12,028 | SH | SOLE | 0 | 12,028 | 0 | 0 | |
* PROSHARES TR ULTRAPRO SHORT S | STOCK | 74348A442 | 29,963 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 4,437,410,060 | 22,672,223 | SH | DFND | 1 | 0 | 22,672,223 | 0 | |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 55,774,955 | 284,974 | SH | SOLE | 0 | 284,974 | 0 | 0 | |
* SCIQUEST INC NEW COM | STOCK | 80908T101 | 672 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | STOCK | 833635105 | 4,973,112 | 169,676 | SH | DFND | 1 | 0 | 169,676 | 0 | |
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | STOCK | 833635105 | 3,782,628 | 129,059 | SH | SOLE | 0 | 129,059 | 0 | 0 | |
* SEQUENOM INC COM NEW | STOCK | 817337405 | 2,872 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
* SPIRIT RLTY CAP INC NEW COM | STOCK | 84860W102 | 151,031 | 13,295 | SH | DFND | 1 | 0 | 13,295 | 0 | |
* STERICYCLE INC COM | STOCK | 858912108 | 5,675,515 | 47,927 | SH | DFND | 1 | 0 | 47,927 | 0 | |
* STERICYCLE INC COM | STOCK | 858912108 | 2,657,818 | 22,444 | SH | SOLE | 0 | 22,444 | 0 | 0 | |
* SURMODICS INC COM | STOCK | 868873100 | 214 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
* SEMPRA ENERGY COM | STOCK | 816851109 | 7,726,551 | 73,790 | SH | DFND | 1 | 0 | 73,790 | 0 | |
* SEMPRA ENERGY COM | STOCK | 816851109 | 1,753,788 | 16,749 | SH | SOLE | 0 | 16,749 | 0 | 0 | |
* STONERIDGE INC COM | STOCK | 86183P102 | 5,328 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
* STARTEK INC COM | STOCK | 85569C107 | 401 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* SIMPSON MANUFACTURING CO INC COM | STOCK | 829073105 | 153,657 | 4,226 | SH | DFND | 1 | 0 | 4,226 | 0 | |
* SUNSHINE HEART INC COM | STOCK | 86782U106 | 1,434 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
* SESA STERLITE LTD SPONSORED ADR | STOCK | 78413F103 | 32,060 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
* SSANDC TECHNOLOGIES HLDGS INC COM | STOCK | 78467J100 | 8,402 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
* SILVER SPRING NETWORKS INC COM | STOCK | 82817Q103 | 467 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* SCRIPPS E W CO OHIO CL A NEW | STOCK | 811054402 | 1,883 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
* SOVRAN SELF STORAGE INC COM | STOCK | 84610H108 | 93,704 | 1,213 | SH | DFND | 1 | 0 | 1,213 | 0 | |
* SHUTTERSTOCK INC COM | STOCK | 825690100 | 83 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* STRATASYS LTD SHS | STOCK | M85548101 | 4,275,329 | 37,625 | SH | DFND | 1 | 0 | 37,625 | 0 | |
* STRATASYS LTD SHS | STOCK | M85548101 | 460,202 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
* SENSATA TECHNOLOGIES HLDG NV SHS | STOCK | N7902X106 | 157,228 | 3,361 | SH | DFND | 1 | 0 | 3,361 | 0 | |
* STAG INDL INC COM | STOCK | 85254J102 | 552 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
* ISTAR FINL INC COM | PREFERRED | 45031U101 | 2,570,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
* ISTAR FINL INC COM | STOCK | 45031U101 | 826,522 | 55,175 | SH | DFND | 1 | 0 | 55,175 | 0 | |
* S AND T BANCORP INC COM | STOCK | 783859101 | 1,466 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
* STEWART INFORMATION SVCS COR COM | STOCK | 860372101 | 1,085 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* STERIS CORP COM | STOCK | 859152100 | 794,285 | 14,852 | SH | DFND | 1 | 0 | 14,852 | 0 | |
* STATE AUTO FINL CORP COM | STOCK | 855707105 | 515 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 6,804,271 | 169,852 | SH | DFND | 1 | 0 | 169,852 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 1,534,098 | 38,295 | SH | SOLE | 0 | 38,295 | 0 | 0 | |
* ST JUDE MED INC COM | STOCK | 790849103 | 6,723,618 | 97,092 | SH | DFND | 1 | 0 | 97,092 | 0 | |
* ST JUDE MED INC COM | STOCK | 790849103 | 1,269,696 | 18,335 | SH | SOLE | 0 | 18,335 | 0 | 0 | |
* STEEL DYNAMICS INC COM | STOCK | 858119100 | 856,915 | 47,739 | SH | DFND | 1 | 0 | 47,739 | 0 | |
* STMICROELECTRONICS N V NY REGISTRY | STOCK | 861012102 | 5,176,959 | 582,335 | SH | SOLE | 0 | 582,335 | 0 | 0 | |
* STMICROELECTRONICS N V NY REGISTRY | STOCK | 861012102 | 44,450 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* STAMPS COM INC COM NEW | STOCK | 852857200 | 5,694 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
* SCORPIO TANKERS INC SHS | STOCK | Y7542C106 | 2,095 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
* STEINER LEISURE LTD ORD | STOCK | P8744Y102 | 952 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
* STATOIL ASA SPONSORED ADR | STOCK | 85771P102 | 2,066 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* QUESTAR CORP COM | STOCK | 748356102 | 330,485 | 13,326 | SH | DFND | 1 | 0 | 13,326 | 0 | |
* STRAYER ED INC COM | STOCK | 863236105 | 320,731 | 6,108 | SH | DFND | 1 | 0 | 6,108 | 0 | |
* STR HLDGS INC COM | STOCK | 78478V100 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* STERLING CONSTRUCTION CO INC COM | STOCK | 859241101 | 300 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
* STRAIGHT PATH COMMUNICATNS I CL B | STOCK | 862578101 | 103,663 | 10,163 | SH | DFND | 1 | 0 | 10,163 | 0 | |
* STARZ COM SER A | STOCK | 85571Q102 | 3,754 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
SUPREME INDS INC CL A | STOCK | 868607102 | 1,196 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
* STATE STR CORP COM | STOCK | 857477103 | 8,378,377 | 124,567 | SH | DFND | 1 | 0 | 124,567 | 0 | |
* STATE STR CORP COM | STOCK | 857477103 | 1,537,833 | 22,864 | SH | SOLE | 0 | 22,864 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | BOND | 85571BAA3 | 900,480,000 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | BOND | 85571BAA3 | 6,528,480 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
* STARWOOD PPTY TR INC COM | STOCK | 85571B105 | 184,313 | 7,754 | SH | DFND | 1 | 0 | 7,754 | 0 | |
* SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 12,029,533 | 211,713 | SH | DFND | 1 | 0 | 211,713 | 0 | |
* SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 158,528 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
* CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 7,391,639 | 83,872 | SH | DFND | 1 | 0 | 83,872 | 0 | |
* CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 2,912,785 | 33,051 | SH | SOLE | 0 | 33,051 | 0 | 0 | |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 668,631 | 15,631 | SH | DFND | 1 | 0 | 15,631 | 0 | |
* SUNCOR ENERGY INC NEW COM | OPTION | 867224107 | 318,541 | 6,094 | SH | Put | DFND | 1 | 0 | 6,094 | 0 |
* SUNCOR ENERGY INC NEW COM | OPTION | 867224107 | 304,042 | 3,217 | SH | Call | DFND | 1 | 0 | 3,217 | 0 |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 104,783 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
* SUN CMNTYS INC COM | STOCK | 866674104 | 1,944 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
SUMMER INFANT INC COM | STOCK | 865646103 | 792 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
* SUNEDISON INC COM | STOCK | 86732Y109 | 10,894,780 | 482,070 | SH | DFND | 1 | 0 | 482,070 | 0 | |
* SUNEDISON INC COM | STOCK | 86732Y109 | 522,600 | 23,124 | SH | SOLE | 0 | 23,124 | 0 | 0 | |
* SUNEDISON INC COM | OPTION | 86732Y109 | 157,619 | 5,585 | SH | Put | DFND | 1 | 0 | 5,585 | 0 |
* SYNERGETICS USA INC COM | STOCK | 87160G107 | 1,531 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
* SUSQUEHANNA BANCSHARES INC P COM | STOCK | 869099101 | 2,545 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
* SUSSER HLDGS CORP COM | STOCK | 869233106 | 4,843 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* SUPERVALU INC COM | STOCK | 868536103 | 5,609,296 | 682,396 | SH | DFND | 1 | 0 | 682,396 | 0 | |
* SUPERVALU INC COM | STOCK | 868536103 | 3,839 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
* FIRSTHAND TECH VALUE FD INC COM | STOCK | 33766Y100 | 161,436 | 7,597 | SH | SOLE | 0 | 7,597 | 0 | 0 | |
* FIRSTHAND TECH VALUE FD INC COM | STOCK | 33766Y100 | 2,635 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
* STARWOOD WAYPOINT RESIDENTL COM SHS | STOCK | 85571W109 | 36,511 | 1,393 | SH | DFND | 1 | 0 | 1,393 | 0 | |
* STILLWATER MNG CO COM | STOCK | 86074Q102 | 2,360,680 | 134,512 | SH | SOLE | 0 | 134,512 | 0 | 0 | |
* STILLWATER MNG CO COM | STOCK | 86074Q102 | 496,502 | 28,291 | SH | DFND | 1 | 0 | 28,291 | 0 | |
* SWIFT TRANSN CO CL A | STOCK | 87074U101 | 215,035 | 8,523 | SH | DFND | 1 | 0 | 8,523 | 0 | |
* SMITH AND WESSON HLDG CORP COM | STOCK | 831756101 | 19,425 | 1,336 | SH | DFND | 1 | 0 | 1,336 | 0 | |
* SOLARWINDS INC COM | STOCK | 83416B109 | 15,232 | 394 | SH | DFND | 1 | 0 | 394 | 0 | |
* SIERRA WIRELESS INC COM | STOCK | 826516106 | 499,510 | 24,765 | SH | DFND | 1 | 0 | 24,765 | 0 | |
* STANLEY BLACK AND DECKER INC COM | STOCK | 854502101 | 62,296,872 | 709,370 | SH | DFND | 1 | 0 | 709,370 | 0 | |
* STANLEY BLACK AND DECKER INC COM | OPTION | 854502101 | 1,025,167 | 4,636 | SH | Put | DFND | 1 | 0 | 4,636 | 0 |
* STANLEY BLACK AND DECKER INC COM | OPTION | 854502101 | 370,647 | 1,220 | SH | Call | DFND | 1 | 0 | 1,220 | 0 |
* STANLEY BLACK AND DECKER INC COM | STOCK | 854502101 | 203,741 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
* SKYWORKS SOLUTIONS INC COM | STOCK | 83088M102 | 451,520 | 9,615 | SH | DFND | 1 | 0 | 9,615 | 0 | |
* SKYWORKS SOLUTIONS INC COM | STOCK | 83088M102 | 174,175 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
* SCHWEITZER-MAUDUIT INTL INC COM | STOCK | 808541106 | 8,557 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
* SOUTHWESTERN ENERGY CO COM | STOCK | 845467109 | 5,060,626 | 111,247 | SH | DFND | 1 | 0 | 111,247 | 0 | |
* SOUTHWESTERN ENERGY CO COM | STOCK | 845467109 | 152,937 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
* SOUTHWEST GAS CORP COM | STOCK | 844895102 | 594,363 | 11,259 | SH | DFND | 1 | 0 | 11,259 | 0 | |
* SAFEWAY INC COM NEW | STOCK | 786514208 | 8,116,705 | 236,363 | SH | DFND | 1 | 0 | 236,363 | 0 | |
* SAFEWAY INC COM NEW | STOCK | 786514208 | 40,727 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
SWISS HELVETIA FD INC COM | STOCK | 870875101 | 598,084 | 41,049 | SH | SOLE | 0 | 41,049 | 0 | 0 | |
* SUNCOKE ENERGY INC COM | STOCK | 86722A103 | 337,034 | 15,676 | SH | DFND | 1 | 0 | 15,676 | 0 | |
* SUNCOKE ENERGY INC COM | STOCK | 86722A103 | 9,374 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | STOCK | 86722Y101 | 805,313 | 26,666 | SH | DFND | 1 | 0 | 26,666 | 0 | |
* SENSIENT TECHNOLOGIES CORP COM | STOCK | 81725T100 | 6,631 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
* SYMETRA FINL CORP COM | STOCK | 87151Q106 | 2,105,679 | 92,598 | SH | DFND | 1 | 0 | 92,598 | 0 | |
* STRYKER CORP COM | STOCK | 863667101 | 6,648,210 | 78,845 | SH | DFND | 1 | 0 | 78,845 | 0 | |
* STRYKER CORP COM | STOCK | 863667101 | 4,017,258 | 47,643 | SH | SOLE | 0 | 47,643 | 0 | 0 | |
* SYKES ENTERPRISES INC COM | STOCK | 871237103 | 253,698 | 11,675 | SH | DFND | 1 | 0 | 11,675 | 0 | |
* SYMANTEC CORP COM | STOCK | 871503108 | 9,840,496 | 429,716 | SH | DFND | 1 | 0 | 429,716 | 0 | |
* SYMANTEC CORP COM | OPTION | 871503108 | 50,500 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* SYMANTEC CORP COM | STOCK | 871503108 | 19,236 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
* SYNTHESIS ENERGY SYS INC COM | STOCK | 871628103 | 564 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SYNTHETIC BIOLOGICS INC COM | STOCK | 87164U102 | 1,899 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
* SYNAPTICS INC COM | STOCK | 87157D109 | 10,514 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
SYNALLOY CP DEL COM | STOCK | 871565107 | 131 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* SYNTEL INC COM | STOCK | 87162H103 | 4,556 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
* SYNERGY RES CORP COM | STOCK | 87164P103 | 1,259 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
* SYNGENTA AG SPONSORED ADR | STOCK | 87160A100 | 4,638 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
* SYSCO CORP COM | STOCK | 871829107 | 6,246,066 | 159,941 | SH | DFND | 1 | 0 | 159,941 | 0 | |
* SYSCO CORP COM | STOCK | 871829107 | 1,526,467 | 33,917 | SH | SOLE | 0 | 33,917 | 0 | 0 | |
* SOLAZYME INC COM | STOCK | 83415T101 | 25,433 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
* ATANDT INC COM | STOCK | 00206R102 | 229,320,620 | 6,482,938 | SH | DFND | 1 | 0 | 6,482,938 | 0 | |
* ATANDT INC COM | OPTION | 00206R102 | 30,338,428 | 71,641 | SH | Put | DFND | 1 | 0 | 71,641 | 0 |
* ATANDT INC COM | OPTION | 00206R102 | 3,508,917 | 40,911 | SH | Call | DFND | 1 | 0 | 40,911 | 0 |
* ATANDT INC COM | STOCK | 00206R102 | 3,297,799 | 90,894 | SH | SOLE | 0 | 90,894 | 0 | 0 | |
* ATANDT INC COM | OPTION | 00206R102 | 1,108,684 | 22,508 | SH | Call | SOLE | 0 | 22,508 | 0 | 0 |
* TRAVELCENTERS OF AMERICA LLC COM | STOCK | 894174101 | 540,561 | 60,874 | SH | DFND | 1 | 0 | 60,874 | 0 | |
* TRANSACT TECHNOLOGIES INC COM | STOCK | 892918103 | 41 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* TAL INTL GROUP INC COM | STOCK | 874083108 | 24,842 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
* TAMINCO CORP COM | STOCK | 87509U106 | 2,117 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
* MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 3,132,222 | 42,236 | SH | DFND | 1 | 0 | 42,236 | 0 | |
* MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 207,648 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
* CARROLS RESTAURANT GROUP INC COM | STOCK | 14574X104 | 2,464 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
* MEDALLION FINL CORP COM | STOCK | 583928106 | 1,520 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
* TRUEBLUE INC COM | STOCK | 89785X101 | 2,261 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
TERRITORIAL BANCORP INC COM | STOCK | 88145X108 | 9,772 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
* THOMPSON CREEK METALS CO INC COM | STOCK | 884768102 | 604,491 | 204,219 | SH | DFND | 1 | 0 | 204,219 | 0 | |
* TRIANGLE CAP CORP COM | STOCK | 895848109 | 45,449 | 1,602 | SH | DFND | 1 | 0 | 1,602 | 0 | |
* TCF FINL CORP COM | STOCK | 872275102 | 373,351 | 22,807 | SH | DFND | 1 | 0 | 22,807 | 0 | |
* TEXAS CAPITAL BANCSHARES INC COM | STOCK | 88224Q107 | 620,695 | 11,505 | SH | DFND | 1 | 0 | 11,505 | 0 | |
TRICO BANCSHARES COM | STOCK | 896095106 | 25,408 | 1,098 | SH | DFND | 1 | 0 | 1,098 | 0 | |
* TAUBMAN CTRS INC COM | STOCK | 876664103 | 166,176 | 2,192 | SH | DFND | 1 | 0 | 2,192 | 0 | |
* TCP CAP CORP COM | STOCK | 87238Q103 | 24,911 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
* THL CR INC COM | STOCK | 872438106 | 1,078 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
* TERADATA CORP DEL COM | STOCK | 88076W103 | 1,957,258 | 48,688 | SH | DFND | 1 | 0 | 48,688 | 0 | |
* TRANSDIGM GROUP INC COM | STOCK | 893641100 | 1,366,012 | 8,167 | SH | DFND | 1 | 0 | 8,167 | 0 | |
* TRANSDIGM GROUP INC COM | STOCK | 893641100 | 494,755 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
* TELEPHONE AND DATA SYS INC COM NEW | STOCK | 879433829 | 1,127,926 | 43,199 | SH | DFND | 1 | 0 | 43,199 | 0 | |
* TIDEWATER INC COM | STOCK | 886423102 | 213,707 | 3,806 | SH | DFND | 1 | 0 | 3,806 | 0 | |
* TELEDYNE TECHNOLOGIES INC COM | STOCK | 879360105 | 7,968 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
* TECO ENERGY INC COM | STOCK | 872375100 | 1,229,142 | 66,512 | SH | DFND | 1 | 0 | 66,512 | 0 | |
* TECO ENERGY INC COM | STOCK | 872375100 | 9,240 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* TEARLAB CORP COM | STOCK | 878193101 | 8,747 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
* TECH DATA CORP COM | STOCK | 878237106 | 1,668,284 | 26,684 | SH | DFND | 1 | 0 | 26,684 | 0 | |
* TECHNE CORP COM | STOCK | 878377100 | 32,122 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
* TELEFONICA S A SPONSORED ADR | STOCK | 879382208 | 15,609,697 | 909,656 | SH | SOLE | 0 | 909,656 | 0 | 0 | |
* INTEGRYS ENERGY GROUP INC COM | STOCK | 45822P105 | 2,019,523 | 28,392 | SH | DFND | 1 | 0 | 28,392 | 0 | |
* INTEGRYS ENERGY GROUP INC COM | STOCK | 45822P105 | 35,565 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 6,982,231 | 112,908 | SH | DFND | 1 | 0 | 112,908 | 0 | |
* TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 367,886 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | 0 | |
* TENNECO INC COM | STOCK | 880349105 | 1,256,710 | 19,128 | SH | DFND | 1 | 0 | 19,128 | 0 | |
* TENNECO INC COM | STOCK | 880349105 | 1,084,970 | 16,514 | SH | SOLE | 0 | 16,514 | 0 | 0 | |
* TERADYNE INC COM | STOCK | 880770102 | 98,941 | 5,048 | SH | DFND | 1 | 0 | 5,048 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | STOCK | 881624209 | 4,389,650 | 83,740 | SH | DFND | 1 | 0 | 83,740 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | STOCK | 881624209 | 1,424,355 | 27,172 | SH | SOLE | 0 | 27,172 | 0 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | OPTION | 881624209 | 257,384 | 1,084 | SH | Call | SOLE | 0 | 1,084 | 0 | 0 |
* TEREX CORP NEW COM | STOCK | 880779103 | 972,631 | 23,665 | SH | DFND | 1 | 0 | 23,665 | 0 | |
* TEREX CORP NEW COM | STOCK | 880779103 | 428,468 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | |
* TFS FINL CORP COM | STOCK | 87240R107 | 3,779 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
* TELEFLEX INC COM | STOCK | 879369106 | 30,413 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
* TGC INDS INC COM NEW | STOCK | 872417308 | 371 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
* TEXTAINER GROUP HOLDINGS LTD SHS | STOCK | G8766E109 | 1,352 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* TRIUMPH GROUP INC NEW COM | STOCK | 896818101 | 29,604 | 424 | SH | DFND | 1 | 0 | 424 | 0 | |
* TARGET CORP COM | STOCK | 87612E106 | 10,232,290 | 176,571 | SH | DFND | 1 | 0 | 176,571 | 0 | |
* TARGET CORP COM | STOCK | 87612E106 | 199,754 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
* TG THERAPEUTICS INC COM | STOCK | 88322Q108 | 6,348 | 676 | SH | DFND | 1 | 0 | 676 | 0 | |
* TENET HEALTHCARE CORP COM NEW | STOCK | 88033G407 | 4,406,633 | 93,878 | SH | DFND | 1 | 0 | 93,878 | 0 | |
* TENET HEALTHCARE CORP COM NEW | STOCK | 88033G407 | 97,119 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
* ISHARES MSCI THI CAP ETF | STOCK | 464286624 | 771,318 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
* HANOVER INS GROUP INC COM | STOCK | 410867105 | 937,714 | 14,849 | SH | DFND | 1 | 0 | 14,849 | 0 | |
* THOR INDS INC COM | STOCK | 885160101 | 180,619 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
* THOR INDS INC COM | STOCK | 885160101 | 148,829 | 2,617 | SH | DFND | 1 | 0 | 2,617 | 0 | |
* THORATEC CORP COM NEW | STOCK | 885175307 | 732 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* THERMON GROUP HLDGS INC COM | STOCK | 88362T103 | 1,369 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* GENTHERM INC COM | STOCK | 37253A103 | 8,312 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
* TREEHOUSE FOODS INC COM | STOCK | 89469A104 | 5,124 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* TELECOM ITALIA S P A NEW SPON ADR ORD | STOCK | 87927Y102 | 1,146,540 | 90,851 | SH | SOLE | 0 | 90,851 | 0 | 0 | |
* TIBCO SOFTWARE INC COM | STOCK | 88632Q103 | 13,635 | 676 | SH | DFND | 1 | 0 | 676 | 0 | |
* TICC CAPITAL CORP COM | STOCK | 87244T109 | 2,960 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
* TIFFANY AND CO NEW COM | STOCK | 886547108 | 3,629,551 | 36,205 | SH | DFND | 1 | 0 | 36,205 | 0 | |
* TIFFANY AND CO NEW COM | STOCK | 886547108 | 2,481,588 | 24,754 | SH | SOLE | 0 | 24,754 | 0 | 0 | |
* TIFFANY AND CO NEW COM | OPTION | 886547108 | 33,603 | 162 | SH | Put | DFND | 1 | 0 | 162 | 0 |
TIGERLOGIC CORPORATION COM | STOCK | 8867EQ101 | 21 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
* INTERFACE INC COM | STOCK | 458665304 | 1,338 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
* HARRIS AND HARRIS GROUP INC COM | STOCK | 413833104 | 1,456 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
* ISHARES TIPS BD ETF | STOCK | 464287176 | 2,084,440 | 18,069 | SH | DFND | 1 | 0 | 18,069 | 0 | |
* ISHARES TIPS BD ETF | STOCK | 464287176 | 615,446 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
TIPTREE FINL INC CL A | STOCK | 88822Q103 | 4,133 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
* TEAM INC COM | STOCK | 878155100 | 2,092 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
* TITAN MACHY INC COM | STOCK | 88830R101 | 313 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
* TIVO INC COM | STOCK | 888706108 | 4,686 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
* TJX COS INC NEW COM | STOCK | 872540109 | 11,289,486 | 212,408 | SH | DFND | 1 | 0 | 212,408 | 0 | |
* TJX COS INC NEW COM | STOCK | 872540109 | 5,891,784 | 110,852 | SH | SOLE | 0 | 110,852 | 0 | 0 | |
* TJX COS INC NEW COM | OPTION | 872540109 | 75,300 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
* TEEKAY CORPORATION COM | STOCK | Y8564W103 | 4,295 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | STOCK | 900111204 | 7,800 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TURKISH INVT FD INC COM | STOCK | 900145103 | 37,212 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | |
* TIMKEN CO COM | STOCK | 887389104 | 624,671 | 9,208 | SH | DFND | 1 | 0 | 9,208 | 0 | |
TANDY LEATHER FACTORY INC COM | STOCK | 87538X105 | 109 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
* TESORO LOGISTICS LP COM UNIT LP | STOCK | 88160T107 | 1,496,699 | 20,391 | SH | DFND | 1 | 0 | 20,391 | 0 | |
* TALMER BANCORP INC COM | STOCK | 87482X101 | 3,903 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
TETRALOGIC PHARMACEUTICALS C COM | STOCK | 88165U109 | 2,256 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
* ISHARES 20+ YR TR BD ETF | STOCK | 464287432 | 2,274,124 | 20,033 | SH | SOLE | 0 | 20,033 | 0 | 0 | |
* TILLYS INC CL A | STOCK | 886885102 | 900 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
* TEAM HEALTH HOLDINGS INC COM | STOCK | 87817A107 | 9,888 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
* TAYLOR MORRISON HOME CORP CL A | STOCK | 87724P106 | 197,251 | 8,798 | SH | DFND | 1 | 0 | 8,798 | 0 | |
* TORCHMARK CORP COM | STOCK | 891027104 | 2,100,838 | 25,645 | SH | DFND | 1 | 0 | 25,645 | 0 | |
* THERMO FISHER SCIENTIFIC INC COM | STOCK | 883556102 | 13,681,274 | 115,943 | SH | DFND | 1 | 0 | 115,943 | 0 | |
* THERMO FISHER SCIENTIFIC INC COM | STOCK | 883556102 | 2,537,354 | 21,503 | SH | SOLE | 0 | 21,503 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI COM | STOCK | 890110109 | 1,975 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
* T-MOBILE US INC COM | STOCK | 872590104 | 2,262,559 | 67,298 | SH | DFND | 1 | 0 | 67,298 | 0 | |
* T-MOBILE US INC COM | STOCK | 872590104 | 173,580 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SMCAP BULL3X | STOCK | 25459W847 | 3,648,907 | 44,882 | SH | DFND | 1 | 0 | 44,882 | 0 | |
* TENNANT CO COM | STOCK | 880345103 | 84,181 | 1,103 | SH | DFND | 1 | 0 | 1,103 | 0 | |
* TANGOE INC COM | STOCK | 87582Y108 | 27,801 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | |
* TEEKAY TANKERS LTD CL A | STOCK | Y8565N102 | 1,828 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
* TOLL BROTHERS INC COM | STOCK | 889478103 | 1,487,693 | 40,317 | SH | DFND | 1 | 0 | 40,317 | 0 | |
* TOLL BROTHERS INC COM | STOCK | 889478103 | 475,969 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | 0 | |
* TOTAL S A SPONSORED ADR | OPTION | 89151E109 | 225,000 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
* TOTAL S A SPONSORED ADR | OPTION | 89151E109 | 71,185 | 1,615 | SH | Put | DFND | 1 | 0 | 1,615 | 0 |
TOWNEBANK PORTSMOUTH VA COM | STOCK | 89214P109 | 2,404 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
TOWER INTL INC COM | STOCK | 891826109 | 663 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
* TUTOR PERINI CORP COM | STOCK | 901109108 | 1,476,164 | 46,508 | SH | DFND | 1 | 0 | 46,508 | 0 | |
* TRIANGLE PETE CORP COM NEW | STOCK | 89600B201 | 1,128 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
* TEMPUR SEALY INTL INC COM | STOCK | 88023U101 | 1,793,269 | 30,038 | SH | SOLE | 0 | 30,038 | 0 | 0 | |
* TEMPUR SEALY INTL INC COM | STOCK | 88023U101 | 1,563,185 | 26,184 | SH | DFND | 1 | 0 | 26,184 | 0 | |
* TRIQUINT SEMICONDUCTOR INC COM | STOCK | 89674K103 | 319,568 | 20,213 | SH | DFND | 1 | 0 | 20,213 | 0 | |
* TOOTSIE ROLL INDS INC COM | STOCK | 890516107 | 2,326 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 | BOND | 242309AB8 | 669,400,000 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
* DEALERTRACK TECHNOLOGIES INC COM | STOCK | 242309102 | 5,359,233 | 118,201 | SH | DFND | 1 | 0 | 118,201 | 0 | |
* TEJON RANCH CO COM | WARRANT | 879080109 | 664 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
* TEJON RANCH CO COM | STOCK | 879080109 | 547 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
* TREE COM INC COM | STOCK | 894675107 | 16,173 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
* TREX CO INC COM | STOCK | 89531P105 | 56,487 | 1,960 | SH | DFND | 1 | 0 | 1,960 | 0 | |
* TARGA RES CORP COM | STOCK | 87612G101 | 258,902 | 1,855 | SH | DFND | 1 | 0 | 1,855 | 0 | |
* TARGACEPT INC COM | STOCK | 87611R306 | 3,315 | 735 | SH | DFND | 1 | 0 | 735 | 0 | |
* TRIPADVISOR INC COM | STOCK | 896945201 | 7,723,227 | 71,077 | SH | DFND | 1 | 0 | 71,077 | 0 | |
* TRIPADVISOR INC COM | STOCK | 896945201 | 97,359 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
* TRULIA INC COM | STOCK | 897888103 | 534,494 | 11,281 | SH | DFND | 1 | 0 | 11,281 | 0 | |
* TRIMBLE NAVIGATION LTD COM | STOCK | 896239100 | 265,042 | 7,173 | SH | DFND | 1 | 0 | 7,173 | 0 | |
* TRUSTMARK CORP COM | STOCK | 898402102 | 99,846 | 4,044 | SH | DFND | 1 | 0 | 4,044 | 0 | |
* TRINITY INDS INC COM | STOCK | 896522109 | 6,583,472 | 150,583 | SH | DFND | 1 | 0 | 150,583 | 0 | |
* TRINITY INDS INC COM | STOCK | 896522109 | 2,863,469 | 65,496 | SH | SOLE | 0 | 65,496 | 0 | 0 | |
* TERRENO RLTY CORP COM | STOCK | 88146M101 | 29,536 | 1,528 | SH | DFND | 1 | 0 | 1,528 | 0 | |
TRANSCAT INC COM | STOCK | 893529107 | 3,324 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
* TORNIER N V SHS | STOCK | N87237108 | 41,710 | 1,784 | SH | DFND | 1 | 0 | 1,784 | 0 | |
* TROVAGENE INC COM NEW | STOCK | 897238309 | 2,030 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
* PRICE T ROWE GROUP INC COM | STOCK | 74144T108 | 5,884,897 | 69,718 | SH | DFND | 1 | 0 | 69,718 | 0 | |
* PRICE T ROWE GROUP INC COM | OPTION | 74144T108 | 8,800 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
* TRIMAS CORP COM NEW | STOCK | 896215209 | 96,431 | 2,529 | SH | DFND | 1 | 0 | 2,529 | 0 | |
* TRUSTCO BK CORP N Y COM | STOCK | 898349105 | 39,626 | 5,932 | SH | DFND | 1 | 0 | 5,932 | 0 | |
* TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 28,538,016 | 303,370 | SH | DFND | 1 | 0 | 303,370 | 0 | |
* TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 1,265,241 | 13,450 | SH | SOLE | 0 | 13,450 | 0 | 0 | |
TREVENA INC COM | STOCK | 89532E109 | 1,339 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
* TRW AUTOMOTIVE HLDGS CORP COM | STOCK | 87264S106 | 5,194,756 | 58,029 | SH | DFND | 1 | 0 | 58,029 | 0 | |
* TRW AUTOMOTIVE HLDGS CORP COM | STOCK | 87264S106 | 1,407,523 | 15,723 | SH | SOLE | 0 | 15,723 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | STOCK | 89678F100 | 7,376 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
* TRACTOR SUPPLY CO COM | STOCK | 892356106 | 5,001,603 | 82,808 | SH | DFND | 1 | 0 | 82,808 | 0 | |
* TRACTOR SUPPLY CO COM | STOCK | 892356106 | 264,673 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
* TRINA SOLAR LIMITED SPON ADR | STOCK | 89628E104 | 348,014 | 27,125 | SH | SOLE | 0 | 27,125 | 0 | 0 | |
* TRINA SOLAR LIMITED SPON ADR | STOCK | 89628E104 | 302,057 | 23,543 | SH | DFND | 1 | 0 | 23,543 | 0 | |
TESLA MTRS INC NOTE 1.250% 3/0 | BOND | 88160RAC5 | 406,098,016 | 4,200,000 | SH | DFND | 1 | 0 | 4,200,000 | 0 | |
TESLA MTRS INC NOTE 0.250% 3/0 | BOND | 88160RAB7 | 314,731,200 | 3,230,000 | SH | DFND | 1 | 0 | 3,230,000 | 0 | |
TESLA MTRS INC NOTE 1.250% 3/0 | BOND | 88160RAC5 | 241,725,008 | 2,500,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
TESLA MTRS INC NOTE 1.500% 6/0 | BOND | 88160RAA9 | 49,612,500 | 245,000 | SH | DFND | 1 | 0 | 245,000 | 0 | |
* TESLA MTRS INC COM | STOCK | 88160R101 | 13,664,254 | 56,920 | SH | DFND | 1 | 0 | 56,920 | 0 | |
* TESLA MTRS INC COM | STOCK | 88160R101 | 5,425,635 | 22,601 | SH | SOLE | 0 | 22,601 | 0 | 0 | |
* TESLA MTRS INC COM | OPTION | 88160R101 | 3,130,440 | 1,889 | SH | Call | DFND | 1 | 0 | 1,889 | 0 |
* TESLA MTRS INC COM | OPTION | 88160R101 | 216,815 | 764 | SH | Put | SOLE | 0 | 764 | 0 | 0 |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | STOCK | 874039100 | 4,650,250 | 217,403 | SH | DFND | 1 | 0 | 217,403 | 0 | |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | STOCK | 874039100 | 3,330,637 | 155,710 | SH | SOLE | 0 | 155,710 | 0 | 0 | |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | OPTION | 874039100 | 4,800 | 80 | SH | Call | DFND | 1 | 0 | 80 | 0 |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | OPTION | 874039100 | 1,520 | 80 | SH | Put | DFND | 1 | 0 | 80 | 0 |
* TYSON FOODS INC CL A | STOCK | 902494103 | 9,079,687 | 241,867 | SH | DFND | 1 | 0 | 241,867 | 0 | |
* TYSON FOODS INC CL A | STOCK | 902494103 | 2,216,436 | 59,042 | SH | SOLE | 0 | 59,042 | 0 | 0 | |
* TESORO CORP COM | STOCK | 881609101 | 3,852,020 | 65,656 | SH | DFND | 1 | 0 | 65,656 | 0 | |
* TESORO CORP COM | STOCK | 881609101 | 711,415 | 12,126 | SH | SOLE | 0 | 12,126 | 0 | 0 | |
* TRANSCEPT PHARMACEUTICALS IN COM | STOCK | 89354M106 | 2,275 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
* TESSERA TECHNOLOGIES INC COM | STOCK | 88164L100 | 11,879 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
* TOTAL SYS SVCS INC COM | STOCK | 891906109 | 2,476,427 | 78,842 | SH | DFND | 1 | 0 | 78,842 | 0 | |
* TOTAL SYS SVCS INC COM | STOCK | 891906109 | 662,751 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
* THESTREET INC COM | STOCK | 88368Q103 | 530 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
* TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 217,231 | 7,483 | SH | DFND | 1 | 0 | 7,483 | 0 | |
* TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 261 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* TELECOMMUNICATION SYS INC CL A | STOCK | 87929J103 | 770 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
* TELETECH HOLDINGS INC COM | STOCK | 879939106 | 6,088 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
* TETRA TECH INC NEW COM | STOCK | 88162G103 | 1,230,708 | 44,753 | SH | SOLE | 0 | 44,753 | 0 | 0 | |
* TETRA TECH INC NEW COM | STOCK | 88162G103 | 3,988 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
THAI FD INC COM | STOCK | 882904105 | 382,826 | 34,120 | SH | SOLE | 0 | 34,120 | 0 | 0 | |
* TETRA TECHNOLOGIES INC DEL COM | STOCK | 88162F105 | 134,975 | 11,458 | SH | DFND | 1 | 0 | 11,458 | 0 | |
* TATA MTRS LTD SPONSORED ADR | STOCK | 876568502 | 18,999,859 | 461,321 | SH | SOLE | 0 | 461,321 | 0 | 0 | |
* TATA MTRS LTD SPONSORED ADR | STOCK | 876568502 | 14,887,700 | 356,043 | SH | DFND | 1 | 0 | 356,043 | 0 | |
* TTM TECHNOLOGIES INC COM | STOCK | 87305R109 | 1,649,635 | 201,175 | SH | DFND | 1 | 0 | 201,175 | 0 | |
* TETRAPHASE PHARMACEUTICALS I COM | STOCK | 88165N105 | 3,157 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | BOND | 874054AD1 | 183,180,000 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
* TAKE-TWO INTERACTIVE SOFTWAR COM | STOCK | 874054109 | 4,056,843 | 182,412 | SH | DFND | 1 | 0 | 182,412 | 0 | |
* TAKE-TWO INTERACTIVE SOFTWAR COM | STOCK | 874054109 | 3,660,126 | 164,574 | SH | SOLE | 0 | 164,574 | 0 | 0 | |
* TUESDAY MORNING CORP COM NEW | STOCK | 899035505 | 2,691 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
* TUMI HLDGS INC COM | STOCK | 89969Q104 | 2,758 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
* TUPPERWARE BRANDS CORP COM | STOCK | 899896104 | 517,350 | 6,181 | SH | DFND | 1 | 0 | 6,181 | 0 | |
* ISHARES MSCI TURKEY ETF | STOCK | 464286715 | 14,146,899 | 254,627 | SH | SOLE | 0 | 254,627 | 0 | 0 | |
* GRUPO TELEVISA SA SPON ADR REP ORD | STOCK | 40049J206 | 4,035,474 | 117,618 | SH | SOLE | 0 | 117,618 | 0 | 0 | |
* TOWERS WATSON AND CO CL A | STOCK | 891894107 | 1,395,640 | 13,390 | SH | DFND | 1 | 0 | 13,390 | 0 | |
* TIME WARNER CABLE INC COM | STOCK | 88732J207 | 82,005,004 | 556,721 | SH | DFND | 1 | 0 | 556,721 | 0 | |
* TIME WARNER CABLE INC COM | STOCK | 88732J207 | 1,412,460 | 9,589 | SH | SOLE | 0 | 9,589 | 0 | 0 | |
* TOWERSTREAM CORP COM | STOCK | 892000100 | 5,050 | 2,603 | SH | DFND | 1 | 0 | 2,603 | 0 | |
* TRANS WORLD ENTMT CORP COM | STOCK | 89336Q100 | 1,824 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
* TWO HBRS INVT CORP COM | STOCK | 90187B101 | 134,521 | 12,836 | SH | DFND | 1 | 0 | 12,836 | 0 | |
* TW TELECOM INC COM | STOCK | 87311L104 | 88,843 | 2,204 | SH | DFND | 1 | 0 | 2,204 | 0 | |
* TWITTER INC COM | STOCK | 90184L102 | 4,235,440 | 103,356 | SH | DFND | 1 | 0 | 103,356 | 0 | |
* TWITTER INC COM | STOCK | 90184L102 | 2,232,335 | 54,464 | SH | SOLE | 0 | 54,464 | 0 | 0 | |
* TWITTER INC COM | OPTION | 90184L102 | 1,066,332 | 26,383 | SH | Put | DFND | 1 | 0 | 26,383 | 0 |
* TWITTER INC COM | OPTION | 90184L102 | 1,009,822 | 24,701 | SH | Call | DFND | 1 | 0 | 24,701 | 0 |
* TIME WARNER INC COM NEW | STOCK | 887317303 | 21,209,037 | 301,908 | SH | DFND | 1 | 0 | 301,908 | 0 | |
* TIME WARNER INC COM NEW | STOCK | 887317303 | 1,020,733 | 14,530 | SH | SOLE | 0 | 14,530 | 0 | 0 | |
* TEXAS INDS INC COM | STOCK | 882491103 | 238,012 | 2,577 | SH | DFND | 1 | 0 | 2,577 | 0 | |
* THERAPEUTICSMD INC COM | STOCK | 88338N107 | 575 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
* TEXAS INSTRS INC COM | STOCK | 882508104 | 31,454,948 | 658,191 | SH | DFND | 1 | 0 | 658,191 | 0 | |
* TEXAS INSTRS INC COM | STOCK | 882508104 | 1,176,064 | 24,609 | SH | SOLE | 0 | 24,609 | 0 | 0 | |
* TEXAS INSTRS INC COM | OPTION | 882508104 | 225,083 | 1,445 | SH | Put | DFND | 1 | 0 | 1,445 | 0 |
* TEXAS ROADHOUSE INC COM | STOCK | 882681109 | 494 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
* TEXTRON INC COM | STOCK | 883203101 | 2,946,569 | 76,954 | SH | DFND | 1 | 0 | 76,954 | 0 | |
* TEXTRON INC COM | STOCK | 883203101 | 407,061 | 10,631 | SH | SOLE | 0 | 10,631 | 0 | 0 | |
* TYCO INTERNATIONAL LTD SHS | STOCK | H89128104 | 5,295,437 | 116,128 | SH | DFND | 1 | 0 | 116,128 | 0 | |
* TYCO INTERNATIONAL LTD SHS | STOCK | H89128104 | 126,130 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C COM | STOCK | 89147L100 | 1,571,669 | 31,783 | SH | SOLE | 0 | 31,783 | 0 | 0 | |
* TYLER TECHNOLOGIES INC COM | STOCK | 902252105 | 6,476 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
DIREXION SHS ETF TR 7-10YR TR BEAR | STOCK | 25459Y108 | 32,260 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* MONOTYPE IMAGING HOLDINGS IN COM | STOCK | 61022P100 | 507 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
* DIREXION SHS ETF TR DLY SC BEAR3XNEW | STOCK | 25459Y488 | 2,559,594 | 183,352 | SH | DFND | 1 | 0 | 183,352 | 0 | |
* TRAVELZOO INC COM NEW | STOCK | 89421Q205 | 4,218 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
* UNDER ARMOUR INC CL A | STOCK | 904311107 | 3,157,967 | 53,084 | SH | DFND | 1 | 0 | 53,084 | 0 | |
* UNITED CONTL HLDGS INC COM | STOCK | 910047109 | 1,673,931 | 40,758 | SH | DFND | 1 | 0 | 40,758 | 0 | |
* UNITED CONTL HLDGS INC COM | STOCK | 910047109 | 943,090 | 22,963 | SH | SOLE | 0 | 22,963 | 0 | 0 | |
* UNIVERSAL AMERN CORP NEW COM | STOCK | 91338E101 | 1,774 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
* UNITED STATES ANTIMONY CORP COM | STOCK | 911549103 | 287 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
UNITED SECURITY BANCSHARES C COM | STOCK | 911460103 | 72 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
* UBIQUITI NETWORKS INC COM | STOCK | 90347A100 | 1,807,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
* UBIQUITI NETWORKS INC COM | STOCK | 90347A100 | 7,456 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
* UBS AG SHS NEW | STOCK | H89231338 | 57,993,158 | 2,277,778 | SH | DFND | 1 | 0 | 2,277,778 | 0 | |
* UNITED BANKSHARES INC WEST V COM | STOCK | 909907107 | 574,763 | 17,778 | SH | DFND | 1 | 0 | 17,778 | 0 | |
* UNITED CMNTY BKS BLAIRSVLE G COM | STOCK | 90984P303 | 39,337 | 2,403 | SH | DFND | 1 | 0 | 2,403 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | STOCK | 909839102 | 2,065 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
UCP INC CL A | STOCK | 90265Y106 | 3,582 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
* UDR INC COM | STOCK | 902653104 | 470,334 | 16,428 | SH | DFND | 1 | 0 | 16,428 | 0 | |
* URANIUM ENERGY CORP COM | STOCK | 916896103 | 7,878 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
* UNIVERSAL ELECTRS INC COM | STOCK | 913483103 | 44,579 | 912 | SH | DFND | 1 | 0 | 912 | 0 | |
* UNITED FIRE GROUP INC COM | STOCK | 910340108 | 33,395 | 1,139 | SH | DFND | 1 | 0 | 1,139 | 0 | |
* UNIFI INC COM NEW | STOCK | 904677200 | 24,777 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
* UNIVERSAL FST PRODS INC COM | STOCK | 913543104 | 117,779 | 2,440 | SH | DFND | 1 | 0 | 2,440 | 0 | |
* DOMTAR CORP COM NEW | STOCK | 257559203 | 21,211 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
UNITED GUARDIAN INC COM | STOCK | 910571108 | 4,004 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
* UGI CORP NEW COM | STOCK | 902681105 | 1,277,650 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
* UGI CORP NEW COM | STOCK | 902681105 | 196,950 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM | STOCK | 90400P101 | 4,519,070 | 191,486 | SH | SOLE | 0 | 191,486 | 0 | 0 | |
* UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 2,665,384 | 27,834 | SH | DFND | 1 | 0 | 27,834 | 0 | |
* UIL HLDG CORP COM | STOCK | 902748102 | 5,226 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
* UNISYS CORP COM NEW | STOCK | 909214306 | 1,407,731 | 56,901 | SH | DFND | 1 | 0 | 56,901 | 0 | |
* ULTA SALON COSMETCS AND FRAG I COM | STOCK | 90384S303 | 128,157 | 1,402 | SH | DFND | 1 | 0 | 1,402 | 0 | |
* ULTIMATE SOFTWARE GROUP INC COM | STOCK | 90385D107 | 6,494 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
* ULTRAPETROL BAHAMAS LTD COM | STOCK | P94398107 | 1,440 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
* UMB FINL CORP COM | STOCK | 902788108 | 4,437 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
* UNITED MICROELECTRONICS CORP SPON ADR NEW | STOCK | 910873405 | 321,386 | 133,355 | SH | SOLE | 0 | 133,355 | 0 | 0 | |
* UMPQUA HLDGS CORP COM | STOCK | 904214103 | 116,175 | 6,483 | SH | DFND | 1 | 0 | 6,483 | 0 | |
* UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 44,154 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
* UNIFIRST CORP MASS COM | STOCK | 904708104 | 1,908 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
* UNITED NAT FOODS INC COM | STOCK | 911163103 | 8,984 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | STOCK | 912318201 | 18,427,858 | 752,624 | SH | DFND | 1 | 0 | 752,624 | 0 | |
* UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 35,368,893 | 432,647 | SH | DFND | 1 | 0 | 432,647 | 0 | |
* UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 2,544,632 | 31,127 | SH | SOLE | 0 | 31,127 | 0 | 0 | |
* UNITEDHEALTH GROUP INC COM | OPTION | 91324P102 | 1,663,675 | 1,996 | SH | Call | DFND | 1 | 0 | 1,996 | 0 |
* UNITEDHEALTH GROUP INC COM | OPTION | 91324P102 | 266,432 | 3,988 | SH | Put | DFND | 1 | 0 | 3,988 | 0 |
* UNUM GROUP COM | STOCK | 91529Y106 | 3,352,150 | 96,437 | SH | DFND | 1 | 0 | 96,437 | 0 | |
* UNION PAC CORP COM | STOCK | 907818108 | 211,527,394 | 2,120,578 | SH | DFND | 1 | 0 | 2,120,578 | 0 | |
* UNION PAC CORP COM | STOCK | 907818108 | 9,676,686 | 97,010 | SH | SOLE | 0 | 97,010 | 0 | 0 | |
* UNION PAC CORP COM | OPTION | 907818108 | 5,592,862 | 52,324 | SH | Put | DFND | 1 | 0 | 52,324 | 0 |
* UNION PAC CORP COM | OPTION | 907818108 | 5,155,534 | 49,638 | SH | Call | DFND | 1 | 0 | 49,638 | 0 |
* UNS ENERGY CORP COM | STOCK | 903119105 | 740,083 | 12,251 | SH | DFND | 1 | 0 | 12,251 | 0 | |
* UNIT CORP COM | STOCK | 909218109 | 1,242,175 | 18,047 | SH | DFND | 1 | 0 | 18,047 | 0 | |
* UNITED ONLINE INC COM NEW | STOCK | 911268209 | 559,520 | 53,800 | SH | DFND | 1 | 0 | 53,800 | 0 | |
UNITEK GLOBAL SVCS INC COM PAR $.00002 | STOCK | 91324T302 | 81 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
* UROPLASTY INC COM NEW | STOCK | 917277204 | 791 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
* ULTRA PETROLEUM CORP COM | STOCK | 903914109 | 156,852 | 5,283 | SH | DFND | 1 | 0 | 5,283 | 0 | |
* UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 25,951,216 | 252,788 | SH | DFND | 1 | 0 | 252,788 | 0 | |
* UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 1,498,322 | 14,595 | SH | SOLE | 0 | 14,595 | 0 | 0 | |
* UNITED PARCEL SERVICE INC CL B | OPTION | 911312106 | 915,243 | 4,137 | SH | Put | DFND | 1 | 0 | 4,137 | 0 |
* UNITED PARCEL SERVICE INC CL B | OPTION | 911312106 | 107,462 | 560 | SH | Call | DFND | 1 | 0 | 560 | 0 |
* UQM TECHNOLOGIES INC COM | STOCK | 903213106 | 390 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
* URBAN OUTFITTERS INC COM | STOCK | 917047102 | 877,753 | 25,923 | SH | DFND | 1 | 0 | 25,923 | 0 | |
UR ENERGY INC COM | STOCK | 91688R108 | 4,780 | 4,193 | SH | DFND | 1 | 0 | 4,193 | 0 | |
* UNITED RENTALS INC COM | STOCK | 911363109 | 3,480,911 | 33,237 | SH | DFND | 1 | 0 | 33,237 | 0 | |
* UNITED RENTALS INC COM | STOCK | 911363109 | 2,874,315 | 27,445 | SH | SOLE | 0 | 27,445 | 0 | 0 | |
* URANIUM RES INC COM PAR$0.001NEW | STOCK | 916901606 | 996 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
* URS CORP NEW COM | STOCK | 903236107 | 1,155,695 | 25,206 | SH | DFND | 1 | 0 | 25,206 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | STOCK | 530158104 | 881,691 | 146,704 | SH | SOLE | 0 | 146,704 | 0 | 0 | |
USA TRUCK INC COM | STOCK | 902925106 | 1,060 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | STOCK | 90328S500 | 397 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
* US BANCORP DEL COM NEW | STOCK | 902973304 | 34,675,191 | 800,443 | SH | DFND | 1 | 0 | 800,443 | 0 | |
* US BANCORP DEL COM NEW | STOCK | 902973304 | 2,880,607 | 66,496 | SH | SOLE | 0 | 66,496 | 0 | 0 | |
* US BANCORP DEL COM NEW | OPTION | 902973304 | 1,158,554 | 3,825 | SH | Call | DFND | 1 | 0 | 3,825 | 0 |
* US BANCORP DEL COM NEW | OPTION | 902973304 | 52,419 | 2,719 | SH | Put | DFND | 1 | 0 | 2,719 | 0 |
* UNITED SEC BANCSHARES INC SHS | STOCK | 911459105 | 98 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 47 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 38 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
* U S ENERGY CORP WYO COM | STOCK | 911805109 | 2,317 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
* U S G CORP COM NEW | STOCK | 903293405 | 1,451,151 | 48,163 | SH | DFND | 1 | 0 | 48,163 | 0 | |
* U S G CORP COM NEW | STOCK | 903293405 | 1,014,266 | 33,663 | SH | SOLE | 0 | 33,663 | 0 | 0 | |
* UNITED STATES CELLULAR CORP COM | STOCK | 911684108 | 247,942 | 6,077 | SH | DFND | 1 | 0 | 6,077 | 0 | |
USMD HLDGS INC COM | STOCK | 903313104 | 930 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
* USA MOBILITY INC COM | STOCK | 90341G103 | 309,155 | 20,075 | SH | DFND | 1 | 0 | 20,075 | 0 | |
* USANA HEALTH SCIENCES INC COM | STOCK | 90328M107 | 360,069 | 4,608 | SH | DFND | 1 | 0 | 4,608 | 0 | |
* UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 13,931,332 | 362,109 | SH | DFND | 1 | 0 | 362,109 | 0 | |
* UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 12,867,808 | 334,755 | SH | SOLE | 0 | 334,755 | 0 | 0 | |
* U S PHYSICAL THERAPY INC COM | STOCK | 90337L108 | 581 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
* UNITED STATIONERS INC COM | STOCK | 913004107 | 114,125 | 2,752 | SH | DFND | 1 | 0 | 2,752 | 0 | |
* USEC INC COM NEW | STOCK | 90333E207 | 424 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
* USEC INC COM NEW | STOCK | 90333E207 | 152 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
* ULTRATECH INC COM | STOCK | 904034105 | 1,331 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
COHEN AND STEERS INFRASTRUCTUR COM | STOCK | 19248A109 | 254,990 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | STOCK | 756158101 | 8,988 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | BOND | 91307CAF9 | 3,012,960,000 | 16,000,000 | SH | SOLE | 0 | 16,000,000 | 0 | 0 | |
* UNITED THERAPEUTICS CORP DEL COM | STOCK | 91307C102 | 7,716,770 | 87,205 | SH | DFND | 1 | 0 | 87,205 | 0 | |
* UTI WORLDWIDE INC ORD | STOCK | G87210103 | 65,928 | 6,376 | SH | DFND | 1 | 0 | 6,376 | 0 | |
* UTAH MED PRODS INC COM | STOCK | 917488108 | 1,440 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 48,353,461 | 418,826 | SH | DFND | 1 | 0 | 418,826 | 0 | |
* UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 1,733,828 | 15,018 | SH | SOLE | 0 | 15,018 | 0 | 0 | |
* UNITED TECHNOLOGIES CORP COM | OPTION | 913017109 | 181,999 | 537 | SH | Put | DFND | 1 | 0 | 537 | 0 |
* UNITED TECHNOLOGIES CORP COM | OPTION | 913017109 | 123,832 | 537 | SH | Call | DFND | 1 | 0 | 537 | 0 |
UNIVEST CORP PA COM | STOCK | 915271100 | 1,470 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
* UNIVERSAL CORP VA COM | STOCK | 913456109 | 539,939 | 9,755 | SH | DFND | 1 | 0 | 9,755 | 0 | |
* VISA INC COM CL A | STOCK | 92826C839 | 95,504,917 | 453,253 | SH | DFND | 1 | 0 | 453,253 | 0 | |
* VISA INC COM CL A | OPTION | 92826C839 | 10,673,988 | 11,328 | SH | Put | DFND | 1 | 0 | 11,328 | 0 |
* VISA INC COM CL A | STOCK | 92826C839 | 2,550,829 | 12,106 | SH | SOLE | 0 | 12,106 | 0 | 0 | |
* VISA INC COM CL A | OPTION | 92826C839 | 2,300,860 | 3,894 | SH | Call | DFND | 1 | 0 | 3,894 | 0 |
* MARRIOTT VACATIONS WRLDWDE C COM | STOCK | 57164Y107 | 972,437 | 16,586 | SH | DFND | 1 | 0 | 16,586 | 0 | |
* MARRIOTT VACATIONS WRLDWDE C COM | STOCK | 57164Y107 | 17,354 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
* VALSPAR CORP COM | STOCK | 920355104 | 24,305 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
* VALE S A ADR | STOCK | 91912E105 | 150,566,482 | 11,380,700 | SH | DFND | 1 | 0 | 11,380,700 | 0 | |
* VALE S A ADR | OPTION | 91912E105 | 50,441,749 | 81,350 | SH | Put | DFND | 1 | 0 | 81,350 | 0 |
* VALE S A ADR | STOCK | 91912E105 | 11,440,933 | 864,772 | SH | SOLE | 0 | 864,772 | 0 | 0 | |
* VALE S A ADR REPSTG PFD | STOCK | 91912E204 | 92,404 | 7,765 | SH | DFND | 1 | 0 | 7,765 | 0 | |
* VALE S A ADR REPSTG PFD | STOCK | 91912E204 | 8,080 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
* VARIAN MED SYS INC COM | STOCK | 92220P105 | 2,531,862 | 30,453 | SH | DFND | 1 | 0 | 30,453 | 0 | |
* VARIAN MED SYS INC COM | STOCK | 92220P105 | 898,910 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
* VISTEON CORP COM NEW | STOCK | 92839U206 | 3,130,416 | 32,269 | SH | DFND | 1 | 0 | 32,269 | 0 | |
* VOCERA COMMUNICATIONS INC COM | STOCK | 92857F107 | 594 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | STOCK | 92206C409 | 1,437,498 | 17,886 | SH | DFND | 1 | 0 | 17,886 | 0 | |
* VEOLIA ENVIRONNEMENT SPONSORED ADR | STOCK | 92334N103 | 12,367,822 | 650,938 | SH | SOLE | 0 | 650,938 | 0 | 0 | |
* VEECO INSTRS INC DEL COM | STOCK | 922417100 | 103,657 | 2,782 | SH | DFND | 1 | 0 | 2,782 | 0 | |
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | STOCK | 922042775 | 600,028 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | |
* V F CORP COM | STOCK | 918204108 | 6,551,433 | 103,991 | SH | DFND | 1 | 0 | 103,991 | 0 | |
* V F CORP COM | STOCK | 918204108 | 1,008,063 | 16,001 | SH | SOLE | 0 | 16,001 | 0 | 0 | |
* VONAGE HLDGS CORP COM | STOCK | 92886T201 | 783,435 | 208,916 | SH | DFND | 1 | 0 | 208,916 | 0 | |
* VECTOR GROUP LTD COM | STOCK | 92240M108 | 2,647 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* VIRNETX HLDG CORP COM | STOCK | 92823T108 | 8,400 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
* VIACOM INC NEW CL B | STOCK | 92553P201 | 20,948,591 | 241,538 | SH | DFND | 1 | 0 | 241,538 | 0 | |
* VIACOM INC NEW CL B | STOCK | 92553P201 | 1,428,009 | 16,465 | SH | SOLE | 0 | 16,465 | 0 | 0 | |
* VICOR CORP COM | STOCK | 925815102 | 1,374 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
* VIMPELCOM LTD SPONSORED ADR | STOCK | 92719A106 | 8,108,663 | 965,317 | SH | SOLE | 0 | 965,317 | 0 | 0 | |
* VIMPELCOM LTD SPONSORED ADR | STOCK | 92719A106 | 4,463,063 | 531,317 | SH | DFND | 1 | 0 | 531,317 | 0 | |
* VITACOST COM INC COM | STOCK | 92847A200 | 4,745 | 758 | SH | DFND | 1 | 0 | 758 | 0 | |
* TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 8,183,921 | 399,021 | SH | DFND | 1 | 0 | 399,021 | 0 | |
* TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 460,080 | 22,432 | SH | SOLE | 0 | 22,432 | 0 | 0 | |
* MERIDIAN BIOSCIENCE INC COM | STOCK | 589584101 | 3,158 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
* VALERO ENERGY CORP NEW COM | STOCK | 91913Y100 | 12,064,395 | 240,807 | SH | DFND | 1 | 0 | 240,807 | 0 | |
* VALERO ENERGY CORP NEW COM | STOCK | 91913Y100 | 4,611,319 | 92,043 | SH | SOLE | 0 | 92,043 | 0 | 0 | |
* VALERO ENERGY CORP NEW COM | OPTION | 91913Y100 | 1,335,952 | 24,621 | SH | Call | DFND | 1 | 0 | 24,621 | 0 |
* VALERO ENERGY CORP NEW COM | OPTION | 91913Y100 | 1,282,952 | 24,621 | SH | Put | DFND | 1 | 0 | 24,621 | 0 |
* VULCAN MATLS CO COM | STOCK | 929160109 | 2,062,058 | 32,346 | SH | DFND | 1 | 0 | 32,346 | 0 | |
* VULCAN MATLS CO COM | STOCK | 929160109 | 7,459 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
* VIOLIN MEMORY INC COM | STOCK | 92763A101 | 3,123 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
* VALMONT INDS INC COM | STOCK | 920253101 | 44,521 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
* VMWARE INC CL A COM | STOCK | 928563402 | 1,023,572 | 10,573 | SH | DFND | 1 | 0 | 10,573 | 0 | |
* VMWARE INC CL A COM | STOCK | 928563402 | 78,029 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
MARKET VECTORS ETF TR VIETNAM ETF | STOCK | 57060U761 | 6,616,971 | 318,132 | SH | DFND | 1 | 0 | 318,132 | 0 | |
* VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 5,575,255 | 52,237 | SH | DFND | 1 | 0 | 52,237 | 0 | |
* VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 1,023,007 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
* VANGUARD INDEX FDS REIT ETF | STOCK | 922908553 | 78,393,770 | 1,047,490 | SH | DFND | 1 | 0 | 1,047,490 | 0 | |
* VANTIV INC CL A | STOCK | 92210H105 | 1,048,574 | 31,189 | SH | DFND | 1 | 0 | 31,189 | 0 | |
* VANTIV INC CL A | STOCK | 92210H105 | 347,631 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | 0 | |
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | STOCK | 92857W308 | 5,467,008 | 163,733 | SH | DFND | 1 | 0 | 163,733 | 0 | |
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | OPTION | 92857W308 | 4,780 | 315 | SH | Put | DFND | 1 | 0 | 315 | 0 |
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | OPTION | 92857W308 | 3,230 | 315 | SH | Call | DFND | 1 | 0 | 315 | 0 |
* VOXX INTL CORP CL A | STOCK | 91829F104 | 1,957 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
* VISTAPRINT N V SHS | STOCK | N93540107 | 2,873 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
BARCLAYS BK PLC SANDP 500 VEQTOR | STOCK | 06740C337 | 350,729 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
* VALIDUS HOLDINGS LTD COM SHS | STOCK | G9319H102 | 170,206 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
* VERA BRADLEY INC COM | STOCK | 92335C106 | 3,018 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
* VRINGO INC COM | STOCK | 92911N104 | 1,751 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
VARONIS SYS INC COM | STOCK | 922280102 | 4,468 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
* VERINT SYS INC COM | STOCK | 92343X100 | 6,475 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
* VERSO PAPER CORP COM | STOCK | 92531L108 | 1,441 | 686 | SH | DFND | 1 | 0 | 686 | 0 | |
* VERISK ANALYTICS INC CL A | STOCK | 92345Y106 | 3,140,727 | 52,328 | SH | DFND | 1 | 0 | 52,328 | 0 | |
* VERISK ANALYTICS INC CL A | STOCK | 92345Y106 | 960 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
* VERISIGN INC COM | STOCK | 92343E102 | 1,601,359 | 32,808 | SH | DFND | 1 | 0 | 32,808 | 0 | |
* VERISIGN INC COM | STOCK | 92343E102 | 976 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | STOCK | 92828Q109 | 6,564 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
* VIRTUSA CORP COM | STOCK | 92827P102 | 1,432 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* VERTEX PHARMACEUTICALS INC COM | STOCK | 92532F100 | 38,565,420 | 407,404 | SH | DFND | 1 | 0 | 407,404 | 0 | |
* VERTEX PHARMACEUTICALS INC COM | STOCK | 92532F100 | 25,604,391 | 270,511 | SH | SOLE | 0 | 270,511 | 0 | 0 | |
* VALEANT PHARMACEUTICALS INTL COM | STOCK | 91911K102 | 2,490,991 | 19,040 | SH | DFND | 1 | 0 | 19,040 | 0 | |
* VALEANT PHARMACEUTICALS INTL COM | STOCK | 91911K102 | 718,500 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | 0 | |
* VIASAT INC COM | STOCK | 92552V100 | 4,869 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
VANTAGESOUTH BANCSHARES INC COM | STOCK | 92209W105 | 3,772 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
VISION-SCIENCES INC DEL COM | STOCK | 927912105 | 474 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
VIRTUALSCOPICS INC COM NEW | STOCK | 928269208 | 9 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
VSE CORP COM | STOCK | 918284100 | 8,579 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
* VISHAY INTERTECHNOLOGY INC COM | STOCK | 928298108 | 1,640,871 | 105,931 | SH | DFND | 1 | 0 | 105,931 | 0 | |
* VITAMIN SHOPPE INC COM | STOCK | 92849E101 | 2,925 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
DIREXION SHS ETF TR SANDP500 VOL RES | STOCK | 25459Y728 | 58,970 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
VANTAGE DRILLING COMPANY ORD SHS | STOCK | G93205113 | 2,947 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
* VENTAS INC COM | STOCK | 92276F100 | 5,537,341 | 86,386 | SH | DFND | 1 | 0 | 86,386 | 0 | |
* VENTAS INC COM | STOCK | 92276F100 | 1,081,622 | 16,874 | SH | SOLE | 0 | 16,874 | 0 | 0 | |
* VITESSE SEMICONDUCTOR CORP COM NEW | STOCK | 928497304 | 1,366 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
* VENTRUS BIOSCIENCES INC COM | STOCK | 922822101 | 1,552 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
* VECTREN CORP COM | STOCK | 92240G101 | 709,580 | 16,696 | SH | DFND | 1 | 0 | 16,696 | 0 | |
* VIAD CORP COM NEW | STOCK | 92552R406 | 1,430 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* VALUEVISION MEDIA INC CL A | STOCK | 92047K107 | 1,407 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
* VIVUS INC COM | STOCK | 928551100 | 12,880 | 2,421 | SH | DFND | 1 | 0 | 2,421 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | STOCK | 922042858 | 40,465,299 | 938,217 | SH | DFND | 1 | 0 | 938,217 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | STOCK | 922042858 | 867,776 | 20,120 | SH | SOLE | 0 | 20,120 | 0 | 0 | |
* BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06742E711 | 33,496,689 | 1,171,215 | SH | SOLE | 0 | 1,171,215 | 0 | 0 | |
* BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06742E711 | 10,986,057 | 384,128 | SH | DFND | 1 | 0 | 384,128 | 0 | |
* VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 121,358,178 | 2,480,240 | SH | DFND | 1 | 0 | 2,480,240 | 0 | |
* VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 2,879,860 | 58,857 | SH | SOLE | 0 | 58,857 | 0 | 0 | |
* VERIZON COMMUNICATIONS INC COM | OPTION | 92343V104 | 961,409 | 13,461 | SH | Put | DFND | 1 | 0 | 13,461 | 0 |
* VERIZON COMMUNICATIONS INC COM | OPTION | 92343V104 | 766,555 | 10,244 | SH | Call | DFND | 1 | 0 | 10,244 | 0 |
* VERIZON COMMUNICATIONS INC COM | OPTION | 92343V104 | 478,081 | 6,680 | SH | Call | SOLE | 0 | 6,680 | 0 | 0 |
* WABTEC CORP COM | STOCK | 929740108 | 1,056,550 | 12,793 | SH | DFND | 1 | 0 | 12,793 | 0 | |
* WABTEC CORP COM | STOCK | 929740108 | 778,965 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
* WESTAMERICA BANCORPORATION COM | STOCK | 957090103 | 3,973 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
WALTER INVT MGMT CORP NOTE 4.500%11/0 | BOND | 93317WAA0 | 455,210,080 | 4,918,000 | SH | DFND | 1 | 0 | 4,918,000 | 0 | |
* WASHINGTON FED INC COM | STOCK | 938824109 | 308,547 | 13,756 | SH | DFND | 1 | 0 | 13,756 | 0 | |
* WALGREEN CO COM | STOCK | 931422109 | 57,802,197 | 779,741 | SH | DFND | 1 | 0 | 779,741 | 0 | |
* WALGREEN CO COM | STOCK | 931422109 | 2,183,645 | 29,457 | SH | SOLE | 0 | 29,457 | 0 | 0 | |
* WALGREEN CO COM | OPTION | 931422109 | 1,122,851 | 3,392 | SH | Call | DFND | 1 | 0 | 3,392 | 0 |
* WALGREEN CO COM | OPTION | 931422109 | 368,001 | 4,712 | SH | Put | DFND | 1 | 0 | 4,712 | 0 |
* WAGEWORKS INC COM | STOCK | 930427109 | 2,121 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
* WESCO AIRCRAFT HLDGS INC COM | STOCK | 950814103 | 1,377 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* WESTERN ALLIANCE BANCORP COM | STOCK | 957638109 | 4,236 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
WASHINGTON TR BANCORP COM | STOCK | 940610108 | 257 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
* WATERS CORP COM | STOCK | 941848103 | 2,541,547 | 24,335 | SH | DFND | 1 | 0 | 24,335 | 0 | |
* WATERS CORP COM | STOCK | 941848103 | 10,444 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* WAVE SYSTEMS CORP CL A PAR $0.01 | STOCK | 943526400 | 565 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
* WABCO HLDGS INC COM | STOCK | 92927K102 | 2,090,361 | 19,569 | SH | DFND | 1 | 0 | 19,569 | 0 | |
* WABCO HLDGS INC COM | STOCK | 92927K102 | 881,265 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
* WEBMD HEALTH CORP COM | STOCK | 94770V102 | 2,183,353 | 45,204 | SH | DFND | 1 | 0 | 45,204 | 0 | |
* WEBSTER FINL CORP CONN COM | STOCK | 947890109 | 6,813 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
* WESCO INTL INC COM | STOCK | 95082P105 | 335,845 | 3,888 | SH | DFND | 1 | 0 | 3,888 | 0 | |
* WELLCARE HEALTH PLANS INC COM | STOCK | 94946T106 | 1,491,632 | 19,979 | SH | DFND | 1 | 0 | 19,979 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 941053100 | 2,535,961 | 52,234 | SH | SOLE | 0 | 52,234 | 0 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 941053100 | 26,460 | 545 | SH | DFND | 1 | 0 | 545 | 0 | |
* WORKDAY INC CL A | STOCK | 98138H101 | 174,059 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
* WESTERN DIGITAL CORP COM | STOCK | 958102105 | 14,120,884 | 152,989 | SH | DFND | 1 | 0 | 152,989 | 0 | |
* WESTERN DIGITAL CORP COM | STOCK | 958102105 | 559,337 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
* WD-40 CO COM | STOCK | 929236107 | 1,053 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
* WADDELL AND REED FINL INC CL A | STOCK | 930059100 | 1,763,035 | 28,168 | SH | DFND | 1 | 0 | 28,168 | 0 | |
* WADDELL AND REED FINL INC CL A | STOCK | 930059100 | 743,319 | 11,876 | SH | SOLE | 0 | 11,876 | 0 | 0 | |
* WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 3,325,173 | 70,869 | SH | DFND | 1 | 0 | 70,869 | 0 | |
* WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 46,920 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
* WENDYS CO COM | STOCK | 95058W100 | 718,729 | 84,259 | SH | DFND | 1 | 0 | 84,259 | 0 | |
* WISDOMTREE INVTS INC COM | STOCK | 97717P104 | 99 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* WEX INC COM | STOCK | 96208T104 | 6,508 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
* WELLS FARGO AND CO NEW COM | STOCK | 949746101 | 198,283,863 | 3,772,520 | SH | DFND | 1 | 0 | 3,772,520 | 0 | |
* WELLS FARGO AND CO NEW COM | STOCK | 949746101 | 2,598,145 | 49,432 | SH | SOLE | 0 | 49,432 | 0 | 0 | |
* WELLS FARGO AND CO NEW COM | OPTION | 949746101 | 1,546,239 | 5,722 | SH | Call | DFND | 1 | 0 | 5,722 | 0 |
* WELLS FARGO AND CO NEW COM | OPTION | 949746101 | 288,863 | 7,605 | SH | Put | DFND | 1 | 0 | 7,605 | 0 |
* WHOLE FOODS MKT INC COM | STOCK | 966837106 | 13,375,749 | 346,253 | SH | DFND | 1 | 0 | 346,253 | 0 | |
* WHOLE FOODS MKT INC COM | STOCK | 966837106 | 1,903,218 | 49,268 | SH | SOLE | 0 | 49,268 | 0 | 0 | |
* WHOLE FOODS MKT INC COM | OPTION | 966837106 | 1,601,394 | 7,174 | SH | Put | DFND | 1 | 0 | 7,174 | 0 |
* WHOLE FOODS MKT INC COM | OPTION | 966837106 | 148,724 | 3,496 | SH | Call | DFND | 1 | 0 | 3,496 | 0 |
* WILLBROS GROUP INC DEL COM | STOCK | 969203108 | 272 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
* WGL HLDGS INC COM | STOCK | 92924F106 | 984,361 | 22,839 | SH | DFND | 1 | 0 | 22,839 | 0 | |
WHITEHORSE FIN INC COM | STOCK | 96524V106 | 1,902 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
WESTWOOD HLDGS GROUP INC COM | STOCK | 961765104 | 3,422 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
* WHIRLPOOL CORP COM | STOCK | 963320106 | 3,283,498 | 23,585 | SH | DFND | 1 | 0 | 23,585 | 0 | |
* WHIRLPOOL CORP COM | STOCK | 963320106 | 530,840 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
* WILSHIRE BANCORP INC COM | STOCK | 97186T108 | 1,499 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
* BOINGO WIRELESS INC COM | STOCK | 09739C102 | 519 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
* WINDSTREAM HLDGS INC COM | STOCK | 97382A101 | 3,330,275 | 334,365 | SH | DFND | 1 | 0 | 334,365 | 0 | |
* WINDSTREAM HLDGS INC COM | STOCK | 97382A101 | 219,120 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
SPDR SERIES TRUST DB INT GVT ETF | STOCK | 78464A490 | 427,869 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
* ENCORE WIRE CORP COM | STOCK | 292562105 | 1,226 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
* WIPRO LTD SPON ADR 1 SH | STOCK | 97651M109 | 1,336,531 | 112,408 | SH | SOLE | 0 | 112,408 | 0 | 0 | |
* WESTMORELAND COAL CO COM | STOCK | 960878106 | 2,104 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
WILLIS LEASE FINANCE CORP COM | STOCK | 970646105 | 4,806 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
* LYON WILLIAM HOMES CL A NEW | STOCK | 552074700 | 75,400 | 2,477 | SH | DFND | 1 | 0 | 2,477 | 0 | |
* WESTLAKE CHEM CORP COM | STOCK | 960413102 | 91,466 | 1,092 | SH | DFND | 1 | 0 | 1,092 | 0 | |
* WHITING PETE CORP NEW COM | STOCK | 966387102 | 1,584,296 | 19,742 | SH | DFND | 1 | 0 | 19,742 | 0 | |
WELLPOINT INC NOTE 2.750%10/1 | BOND | 94973VBG1 | 1,225,520,000 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
WELLPOINT INC NOTE 2.750%10/1 | BOND | 94973VBG1 | 172,798,320 | 1,128,000 | SH | DFND | 1 | 0 | 1,128,000 | 0 | |
* WELLPOINT INC COM | STOCK | 94973V107 | 127,048,883 | 1,180,644 | SH | DFND | 1 | 0 | 1,180,644 | 0 | |
* WELLPOINT INC COM | STOCK | 94973V107 | 1,587,461 | 14,752 | SH | SOLE | 0 | 14,752 | 0 | 0 | |
* WELLPOINT INC COM | OPTION | 94973V107 | 686,295 | 1,833 | SH | Call | DFND | 1 | 0 | 1,833 | 0 |
* WELLPOINT INC COM | OPTION | 94973V107 | 518,882 | 4,471 | SH | Put | DFND | 1 | 0 | 4,471 | 0 |
* WALTER ENERGY INC COM | STOCK | 93317Q105 | 86,671 | 15,903 | SH | DFND | 1 | 0 | 15,903 | 0 | |
* WASTE MGMT INC DEL COM | STOCK | 94106L109 | 7,034,417 | 157,264 | SH | DFND | 1 | 0 | 157,264 | 0 | |
* WASTE MGMT INC DEL COM | STOCK | 94106L109 | 2,885,128 | 64,501 | SH | SOLE | 0 | 64,501 | 0 | 0 | |
* WASTE MGMT INC DEL COM | OPTION | 94106L109 | 93,291 | 1,874 | SH | Call | DFND | 1 | 0 | 1,874 | 0 |
* WASTE MGMT INC DEL COM | OPTION | 94106L109 | 89,091 | 1,874 | SH | Put | DFND | 1 | 0 | 1,874 | 0 |
* WILLIAMS COS INC DEL COM | STOCK | 969457100 | 26,285,934 | 451,571 | SH | DFND | 1 | 0 | 451,571 | 0 | |
* WILLIAMS COS INC DEL COM | STOCK | 969457100 | 427,365 | 7,342 | SH | SOLE | 0 | 7,342 | 0 | 0 | |
* WILLIAMS COS INC DEL COM | OPTION | 969457100 | 302,022 | 5,869 | SH | Put | DFND | 1 | 0 | 5,869 | 0 |
* WESTERN ASSET MTG CAP CORP COM | STOCK | 95790D105 | 1,828 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
* WRIGHT MED GROUP INC COM | STOCK | 98235T107 | 110,057 | 3,505 | SH | DFND | 1 | 0 | 3,505 | 0 | |
WRIGHT MED GROUP INC RIGHT 03/01/2019 | STOCK | 98235T115 | 627 | 421 | SH | DFND | 1 | 0 | 421 | 0 | |
WEIS MKTS INC COM | STOCK | 948849104 | 823 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
* WAL-MART STORES INC COM | STOCK | 931142103 | 54,227,611 | 722,361 | SH | DFND | 1 | 0 | 722,361 | 0 | |
* WAL-MART STORES INC COM | STOCK | 931142103 | 6,368,160 | 84,830 | SH | SOLE | 0 | 84,830 | 0 | 0 | |
* WAL-MART STORES INC COM | OPTION | 931142103 | 1,059,622 | 10,952 | SH | Put | DFND | 1 | 0 | 10,952 | 0 |
* WAL-MART STORES INC COM | OPTION | 931142103 | 697,857 | 9,147 | SH | Call | DFND | 1 | 0 | 9,147 | 0 |
* WESTERN REFNG INC COM | STOCK | 959319104 | 1,554,645 | 41,402 | SH | DFND | 1 | 0 | 41,402 | 0 | |
* WESTERN REFNG INC COM | STOCK | 959319104 | 1,176,817 | 31,340 | SH | SOLE | 0 | 31,340 | 0 | 0 | |
* WNS HOLDINGS LTD SPON ADR | STOCK | 92932M101 | 21,693 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
* VCA INC COM | STOCK | 918194101 | 14,317 | 408 | SH | DFND | 1 | 0 | 408 | 0 | |
* WORTHINGTON INDS INC COM | STOCK | 981811102 | 473 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
* W P CAREY INC COM | STOCK | 92936U109 | 156,942 | 2,437 | SH | DFND | 1 | 0 | 2,437 | 0 | |
* WPX ENERGY INC COM | STOCK | 98212B103 | 3,814,577 | 159,539 | SH | DFND | 1 | 0 | 159,539 | 0 | |
* WPX ENERGY INC COM | STOCK | 98212B103 | 19,367 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
* WESTAR ENERGY INC COM | STOCK | 95709T100 | 374,109 | 9,796 | SH | DFND | 1 | 0 | 9,796 | 0 | |
* WESTAR ENERGY INC COM | STOCK | 95709T100 | 19,095 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* BERKLEY W R CORP COM | STOCK | 084423102 | 671,958 | 14,510 | SH | DFND | 1 | 0 | 14,510 | 0 | |
* WASHINGTON REAL ESTATE INVT SH BEN INT | STOCK | 939653101 | 65,625 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
* WARREN RES INC COM | STOCK | 93564A100 | 8,320 | 1,342 | SH | DFND | 1 | 0 | 1,342 | 0 | |
* WEINGARTEN RLTY INVS SH BEN INT | STOCK | 948741103 | 128,569 | 3,915 | SH | DFND | 1 | 0 | 3,915 | 0 | |
* WESBANCO INC COM | STOCK | 950810101 | 1,335 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
* WSFS FINL CORP COM | STOCK | 929328102 | 3,462 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
* WILLIS GROUP HOLDINGS PUBLIC SHS | STOCK | G96666105 | 207,537 | 4,793 | SH | DFND | 1 | 0 | 4,793 | 0 | |
* WILLIAMS SONOMA INC COM | STOCK | 969904101 | 549,117 | 7,650 | SH | DFND | 1 | 0 | 7,650 | 0 | |
* WILLIAMS SONOMA INC COM | STOCK | 969904101 | 188,997 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
* WATSCO INC COM | STOCK | 942622200 | 113,036 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
* WEST PHARMACEUTICAL SVSC INC COM | STOCK | 955306105 | 2,573 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
* WEST CORP COM | STOCK | 952355204 | 120,332 | 4,490 | SH | DFND | 1 | 0 | 4,490 | 0 | |
* WESTELL TECHNOLOGIES INC CL A | STOCK | 957541105 | 750 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
* WINTRUST FINL CORP COM | STOCK | 97650W108 | 126,454 | 2,749 | SH | DFND | 1 | 0 | 2,749 | 0 | |
* W AND T OFFSHORE INC COM | STOCK | 92922P106 | 192,495 | 11,759 | SH | DFND | 1 | 0 | 11,759 | 0 | |
WHITE MTNS INS GROUP LTD COM | STOCK | G9618E107 | 130,815 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
* AQUA AMERICA INC COM | STOCK | 03836W103 | 1,514,703 | 57,769 | SH | SOLE | 0 | 57,769 | 0 | 0 | |
* AQUA AMERICA INC COM | STOCK | 03836W103 | 20,976 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
* WATTS WATER TECHNOLOGIES INC CL A | STOCK | 942749102 | 744,402 | 12,059 | SH | SOLE | 0 | 12,059 | 0 | 0 | |
* WATTS WATER TECHNOLOGIES INC CL A | STOCK | 942749102 | 3,210 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
* WET SEAL INC CL A | STOCK | 961840105 | 7,546 | 8,292 | SH | DFND | 1 | 0 | 8,292 | 0 | |
* WEIGHT WATCHERS INTL INC NEW COM | STOCK | 948626106 | 228,808 | 11,344 | SH | DFND | 1 | 0 | 11,344 | 0 | |
* WESTERN UN CO COM | STOCK | 959802109 | 2,473,967 | 142,674 | SH | DFND | 1 | 0 | 142,674 | 0 | |
* WESTERN UN CO COM | STOCK | 959802109 | 45,830 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
* WHITEWAVE FOODS CO COM CL A | STOCK | 966244105 | 5,503 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
* WHITEWAVE FOODS CO COM CL A | STOCK | 966244105 | 97 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* WOODWARD INC COM | STOCK | 980745103 | 36,832 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
* WOODWARD INC COM | STOCK | 980745103 | 9,735 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
* WOLVERINE WORLD WIDE INC COM | STOCK | 978097103 | 6,124 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
* WEB COM GROUP INC COM | STOCK | 94733A104 | 2,772 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
* WEYERHAEUSER CO COM | STOCK | 962166104 | 6,436,667 | 194,520 | SH | DFND | 1 | 0 | 194,520 | 0 | |
* WEYERHAEUSER CO COM | OPTION | 962166104 | 90,165 | 2,005 | SH | Put | DFND | 1 | 0 | 2,005 | 0 |
* WEYERHAEUSER CO COM | STOCK | 962166104 | 87,788 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
* WEYERHAEUSER CO COM | OPTION | 962166104 | 4,085 | 61 | SH | Call | DFND | 1 | 0 | 61 | 0 |
* WYNDHAM WORLDWIDE CORP COM | STOCK | 98310W108 | 6,341,550 | 83,750 | SH | DFND | 1 | 0 | 83,750 | 0 | |
* WYNDHAM WORLDWIDE CORP COM | STOCK | 98310W108 | 1,401,880 | 18,514 | SH | SOLE | 0 | 18,514 | 0 | 0 | |
* WYNN RESORTS LTD COM | STOCK | 983134107 | 12,055,707 | 58,083 | SH | DFND | 1 | 0 | 58,083 | 0 | |
* WYNN RESORTS LTD COM | STOCK | 983134107 | 1,650,932 | 7,954 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
* UNITED STATES STL CORP NEW COM | STOCK | 912909108 | 6,175,066 | 237,138 | SH | DFND | 1 | 0 | 237,138 | 0 | |
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | BOND | 912909AH1 | 1,738,660 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
* UNITED STATES STL CORP NEW COM | OPTION | 912909108 | 571,274 | 7,572 | SH | Call | DFND | 1 | 0 | 7,572 | 0 |
* UNITED STATES STL CORP NEW COM | OPTION | 912909108 | 501,833 | 7,681 | SH | Put | DFND | 1 | 0 | 7,681 | 0 |
* UNITED STATES STL CORP NEW COM | STOCK | 912909108 | 263,492 | 10,119 | SH | SOLE | 0 | 10,119 | 0 | 0 | |
* SPDR SERIES TRUST SANDP BIOTECH | STOCK | 78464A870 | 430,556 | 2,796 | SH | DFND | 1 | 0 | 2,796 | 0 | |
* EXCO RESOURCES INC COM | STOCK | 269279402 | 789 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
* CIMAREX ENERGY CO COM | STOCK | 171798101 | 3,965,235 | 27,640 | SH | DFND | 1 | 0 | 27,640 | 0 | |
* XCEL ENERGY INC COM | STOCK | 98389B100 | 5,255,972 | 163,077 | SH | DFND | 1 | 0 | 163,077 | 0 | |
* XCEL ENERGY INC COM | STOCK | 98389B100 | 925,194 | 28,706 | SH | SOLE | 0 | 28,706 | 0 | 0 | |
* SPDR SERIES TRUST SANDP HOMEBUILD | STOCK | 78464A888 | 9,401,084 | 287,056 | SH | DFND | 1 | 0 | 287,056 | 0 | |
* XL GROUP PLC SHS | STOCK | G98290102 | 2,231,564 | 68,181 | SH | DFND | 1 | 0 | 68,181 | 0 | |
* SELECT SECTOR SPDR TR SBI MATERIALS | STOCK | 81369Y100 | 107,256,650 | 2,160,690 | SH | DFND | 1 | 0 | 2,160,690 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | STOCK | 81369Y506 | 140,324,779 | 1,401,850 | SH | DFND | 1 | 0 | 1,401,850 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 200,150,722 | 8,801,707 | SH | DFND | 1 | 0 | 8,801,707 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 537,504 | 23,638 | SH | SOLE | 0 | 23,638 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 66,841,460 | 1,236,430 | SH | DFND | 1 | 0 | 1,236,430 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 330,361 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
* SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 31,787,047 | 828,867 | SH | DFND | 1 | 0 | 828,867 | 0 | |
* SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 334,987 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | 0 | |
XILINX INC NOTE 2.625% 6/1 | BOND | 983919AF8 | 250,191,904 | 1,510,000 | SH | DFND | 1 | 0 | 1,510,000 | 0 | |
* XILINX INC COM | STOCK | 983919101 | 12,177,831 | 257,405 | SH | DFND | 1 | 0 | 257,405 | 0 | |
* XILINX INC COM | STOCK | 983919101 | 7,948 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS STPLS | STOCK | 81369Y308 | 40,059,256 | 897,787 | SH | DFND | 1 | 0 | 897,787 | 0 | |
* EXELIS INC COM | STOCK | 30162A108 | 2,280,074 | 134,280 | SH | DFND | 1 | 0 | 134,280 | 0 | |
* EXELIS INC COM | STOCK | 30162A108 | 24,485 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK | 81369Y886 | 6,210,165 | 140,311 | SH | DFND | 1 | 0 | 140,311 | 0 | |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 74,962,980 | 1,232,333 | SH | DFND | 1 | 0 | 1,232,333 | 0 | |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 870,031 | 14,303 | SH | SOLE | 0 | 14,303 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 15,555,358 | 233,074 | SH | DFND | 1 | 0 | 233,074 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 328,828 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
* SPDR SERIES TRUST SANDP METALS MNG | STOCK | 78464A755 | 3,710,311 | 87,818 | SH | DFND | 1 | 0 | 87,818 | 0 | |
* SPDR SERIES TRUST SANDP METALS MNG | STOCK | 78464A755 | 6,591 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
XENCOR INC COM | STOCK | 98401F105 | 3,335 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
* EXXON MOBIL CORP COM | STOCK | 30231G102 | 164,926,523 | 1,638,126 | SH | DFND | 1 | 0 | 1,638,126 | 0 | |
* EXXON MOBIL CORP COM | STOCK | 30231G102 | 7,717,423 | 76,653 | SH | SOLE | 0 | 76,653 | 0 | 0 | |
* EXXON MOBIL CORP COM | OPTION | 30231G102 | 1,346,740 | 5,047 | SH | Call | DFND | 1 | 0 | 5,047 | 0 |
* EXXON MOBIL CORP COM | OPTION | 30231G102 | 987,689 | 7,309 | SH | Put | DFND | 1 | 0 | 7,309 | 0 |
* XOMA CORP DEL COM | STOCK | 98419J107 | 3,805 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
* INTREXON CORP COM | STOCK | 46122T102 | 158,294 | 6,299 | SH | DFND | 1 | 0 | 6,299 | 0 | |
* INTREXON CORP COM | OPTION | 46122T102 | 21,300 | 70 | SH | Put | DFND | 1 | 0 | 70 | 0 |
* INTREXON CORP COM | OPTION | 46122T102 | 800 | 40 | SH | Call | DFND | 1 | 0 | 40 | 0 |
* EXONE CO COM | STOCK | 302104104 | 44,731 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
* EXONE CO COM | STOCK | 302104104 | 11,807 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
SOLITARIO EXPL AND RTY CORP COM | STOCK | 8342EP107 | 137 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
* XPO LOGISTICS INC COM | STOCK | 983793100 | 4,121 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
* PROSHARES TR ULT FTSE CHINA25 | STOCK | 74347X880 | 133,566 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
* DENTSPLY INTL INC NEW COM | STOCK | 249030107 | 1,735,377 | 36,650 | SH | DFND | 1 | 0 | 36,650 | 0 | |
* DENTSPLY INTL INC NEW COM | STOCK | 249030107 | 852 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
* XERIUM TECHNOLOGIES INC COM NEW | STOCK | 98416J118 | 1,201 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
* XEROX CORP COM | STOCK | 984121103 | 4,873,046 | 391,724 | SH | DFND | 1 | 0 | 391,724 | 0 | |
* XEROX CORP COM | OPTION | 984121103 | 119,786 | 7,642 | SH | Call | DFND | 1 | 0 | 7,642 | 0 |
* XEROX CORP COM | STOCK | 984121103 | 98,176 | 7,892 | SH | SOLE | 0 | 7,892 | 0 | 0 | |
* XEROX CORP COM | OPTION | 984121103 | 33,299 | 897 | SH | Put | DFND | 1 | 0 | 897 | 0 |
* XYLEM INC COM | STOCK | 98419M100 | 3,198,737 | 81,851 | SH | DFND | 1 | 0 | 81,851 | 0 | |
* XYLEM INC COM | STOCK | 98419M100 | 2,371,140 | 60,674 | SH | SOLE | 0 | 60,674 | 0 | 0 | |
* ALLEGHANY CORP DEL COM | STOCK | 017175100 | 318,513 | 727 | SH | DFND | 1 | 0 | 727 | 0 | |
* PROSHARES TR II ULTRASHORT YEN N | STOCK | 74347W569 | 665,316 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
* YELP INC CL A | STOCK | 985817105 | 2,066,219 | 26,946 | SH | DFND | 1 | 0 | 26,946 | 0 | |
* YINGLI GREEN ENERGY HLDG CO ADR | STOCK | 98584B103 | 194,895 | 52,111 | SH | SOLE | 0 | 52,111 | 0 | 0 | |
* YAHOO INC COM | STOCK | 984332106 | 63,791,996 | 1,815,935 | SH | DFND | 1 | 0 | 1,815,935 | 0 | |
* YAHOO INC COM | STOCK | 984332106 | 3,174,196 | 90,406 | SH | SOLE | 0 | 90,406 | 0 | 0 | |
* YAHOO INC COM | OPTION | 984332106 | 2,476,416 | 27,437 | SH | Put | DFND | 1 | 0 | 27,437 | 0 |
* YAHOO INC COM | OPTION | 984332106 | 640,926 | 17,630 | SH | Call | DFND | 1 | 0 | 17,630 | 0 |
* YANDEX N V SHS CLASS A | STOCK | N97284108 | 3,094,871 | 86,837 | SH | SOLE | 0 | 86,837 | 0 | 0 | |
* YANDEX N V SHS CLASS A | STOCK | N97284108 | 166,332 | 4,667 | SH | DFND | 1 | 0 | 4,667 | 0 | |
YOU ON DEMAND HLDGS INC COM NEW | STOCK | 98741R207 | 764 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
* YONGYE INTL INC COM | STOCK | 98607B106 | 2,140,300 | 305,321 | SH | SOLE | 0 | 305,321 | 0 | 0 | |
YORK WTR CO COM | STOCK | 987184108 | 2,936 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
* YPF SOCIEDAD ANONIMA SPON ADR CL D | STOCK | 984245100 | 3,204,676 | 98,065 | SH | DFND | 1 | 0 | 98,065 | 0 | |
* YRC WORLDWIDE INC COM PAR $.01 | STOCK | 984249607 | 731 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
* YUM BRANDS INC COM | STOCK | 988498101 | 17,321,827 | 213,323 | SH | SOLE | 0 | 213,323 | 0 | 0 | |
* YUM BRANDS INC COM | STOCK | 988498101 | 13,674,160 | 168,401 | SH | DFND | 1 | 0 | 168,401 | 0 | |
* YUM BRANDS INC COM | OPTION | 988498101 | 325,961 | 961 | SH | Call | DFND | 1 | 0 | 961 | 0 |
* YUM BRANDS INC COM | OPTION | 988498101 | 67,845 | 961 | SH | Put | DFND | 1 | 0 | 961 | 0 |
YUME INC COM | STOCK | 98872B104 | 673 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
* YY INC ADS REPCOM CLA | STOCK | 98426T106 | 547,375 | 7,250 | SH | DFND | 1 | 0 | 7,250 | 0 | |
* YY INC ADS REPCOM CLA | OPTION | 98426T106 | 2,850 | 150 | SH | Put | DFND | 1 | 0 | 150 | 0 |
* ZILLOW INC CL A | STOCK | 98954A107 | 130,495 | 913 | SH | DFND | 1 | 0 | 913 | 0 | |
* ZAGG INC COM | STOCK | 98884U108 | 1,548 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
* ZAZA ENERGY CORP COM | STOCK | 98919T100 | 2,277 | 2,587 | SH | DFND | 1 | 0 | 2,587 | 0 | |
* ZEBRA TECHNOLOGIES CORP CL A | STOCK | 989207105 | 31,282 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
* ZEP INC COM | STOCK | 98944B108 | 1,430 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
* OLYMPIC STEEL INC COM | STOCK | 68162K106 | 2,599 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
ZWEIG FD COM NEW | STOCK | 989834205 | 50,080 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
* ZOGENIX INC COM | STOCK | 98978L105 | 2,314 | 1,151 | SH | DFND | 1 | 0 | 1,151 | 0 | |
* HORSEHEAD HLDG CORP COM | STOCK | 440694305 | 140,273 | 7,682 | SH | DFND | 1 | 0 | 7,682 | 0 | |
* ZIONS BANCORPORATION COM | STOCK | 989701107 | 6,407,014 | 217,408 | SH | DFND | 1 | 0 | 217,408 | 0 | |
* ZIONS BANCORPORATION COM | OPTION | 989701107 | 15,652 | 224 | SH | Call | DFND | 1 | 0 | 224 | 0 |
* ZIONS BANCORPORATION COM | OPTION | 989701107 | 3,164 | 224 | SH | Put | DFND | 1 | 0 | 224 | 0 |
ZIPREALTY INC COM | STOCK | 98974V107 | 85 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* ZIX CORP COM | STOCK | 98974P100 | 1,361 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
* ZIMMER HLDGS INC COM | STOCK | 98956P102 | 4,559,661 | 43,902 | SH | DFND | 1 | 0 | 43,902 | 0 | |
* ZION OIL AND GAS INC COM | STOCK | 989696109 | 3,461 | 1,672 | SH | DFND | 1 | 0 | 1,672 | 0 | |
* ZYNGA INC CL A | STOCK | 98986T108 | 1,620,899 | 504,953 | SH | DFND | 1 | 0 | 504,953 | 0 | |
* QUIKSILVER INC COM | STOCK | 74838C106 | 455,269 | 127,171 | SH | DFND | 1 | 0 | 127,171 | 0 | |
* ZOETIS INC CL A | STOCK | 98978V103 | 5,196,083 | 161,019 | SH | DFND | 1 | 0 | 161,019 | 0 | |
* ZUMIEZ INC COM | STOCK | 989817101 | 359 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
* FREEPORT-MCMORAN COPPER AND GO COM | OPTION | 35671D857 | 866,296 | 7,289 | SH | Call | DFND | 1 | 0 | 7,289 | 0 |
* FREEPORT-MCMORAN COPPER AND GO COM | OPTION | 35671D857 | 413,856 | 13,400 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
* FREEPORT-MCMORAN COPPER AND GO COM | STOCK | 35671D857 | 43,399 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
* FEDERAL MOGUL HOLDINGS CORP COM | STOCK | 313549404 | 971 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* FAMILY DLR STORES INC COM | STOCK | 307000109 | 1,638,486 | 24,773 | SH | DFND | 1 | 0 | 24,773 | 0 | |
* FRESH DEL MONTE PRODUCE INC ORD | STOCK | G36738105 | 2,605 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
* FIDUS INVT CORP COM | STOCK | 316500107 | 31,118 | 1,515 | SH | DFND | 1 | 0 | 1,515 | 0 | |
* FEDEX CORP COM | STOCK | 31428X106 | 19,769,018 | 130,592 | SH | DFND | 1 | 0 | 130,592 | 0 | |
* FEDEX CORP COM | OPTION | 31428X106 | 1,126,450 | 1,187 | SH | Call | DFND | 1 | 0 | 1,187 | 0 |
* FEDEX CORP COM | STOCK | 31428X106 | 378,147 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
* FEDEX CORP COM | OPTION | 31428X106 | 85,548 | 1,439 | SH | Put | DFND | 1 | 0 | 1,439 | 0 |
* FIRSTENERGY CORP COM | STOCK | 337932107 | 10,060,398 | 289,758 | SH | DFND | 1 | 0 | 289,758 | 0 | |
* FIRSTENERGY CORP COM | STOCK | 337932107 | 501,287 | 14,438 | SH | SOLE | 0 | 14,438 | 0 | 0 | |
* FIRSTENERGY CORP COM | OPTION | 337932107 | 260,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
* FIRSTENERGY CORP COM | OPTION | 337932107 | 5,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
* FEI CO COM | STOCK | 30241L109 | 12,521 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
* FRANKLIN ELEC INC COM | STOCK | 353514102 | 4,396 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
FIRST TR ENERGY INCOME AND GRW COM | STOCK | 33738G104 | 694,478 | 19,211 | SH | SOLE | 0 | 19,211 | 0 | 0 | |
* FORUM ENERGY TECHNOLOGIES IN COM | STOCK | 34984V100 | 2,004 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
* FIREEYE INC COM | STOCK | 31816Q101 | 645,998 | 15,931 | SH | DFND | 1 | 0 | 15,931 | 0 | |
* FUTUREFUEL CORPORATION COM | STOCK | 36116M106 | 780 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
* FBL FINL GROUP INC CL A | STOCK | 30239F106 | 368 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* FLUSHING FINL CORP COM | STOCK | 343873105 | 1,151 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* FIRST FINL BANKSHARES COM | STOCK | 32020R109 | 4,737 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
* F5 NETWORKS INC COM | STOCK | 315616102 | 5,645,773 | 50,662 | SH | DFND | 1 | 0 | 50,662 | 0 | |
* F5 NETWORKS INC COM | STOCK | 315616102 | 412,997 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
* F5 NETWORKS INC COM | OPTION | 315616102 | 40,680 | 113 | SH | Call | DFND | 1 | 0 | 113 | 0 |
* FIRST FINANCIAL NORTHWEST IN COM | STOCK | 32022K102 | 22 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FIDELITY AND GTY LIFE COM | STOCK | 315785105 | 3,567 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
* FEMALE HEALTH CO COM | STOCK | 314462102 | 2,893 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
* FIRST HORIZON NATL CORP COM | STOCK | 320517105 | 505,236 | 42,600 | SH | DFND | 1 | 0 | 42,600 | 0 | |
* FIRST INTST BANCSYSTEM INC COM CL A | STOCK | 32055Y201 | 5,001 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
* FAIR ISAAC CORP COM | STOCK | 303250104 | 5,483 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
* FORTRESS INVESTMENT GROUP LL CL A | STOCK | 34958B106 | 7,588,800 | 1,020,000 | SH | DFND | 1 | 0 | 1,020,000 | 0 | |
* FORTRESS INVESTMENT GROUP LL CL A | STOCK | 34958B106 | 114,390 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
* FEDERATED INVS INC PA CL B | STOCK | 314211103 | 834,593 | 26,992 | SH | DFND | 1 | 0 | 26,992 | 0 | |
* FINISH LINE INC CL A | STOCK | 317923100 | 378,025 | 12,711 | SH | DFND | 1 | 0 | 12,711 | 0 | |
* FIDELITY NATL INFORMATION SV COM | STOCK | 31620M106 | 4,172,721 | 76,228 | SH | DFND | 1 | 0 | 76,228 | 0 | |
* FIDELITY NATL INFORMATION SV COM | STOCK | 31620M106 | 11,605 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
FINANCIAL INSTNS INC COM | STOCK | 317585404 | 1,475 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
* FISERV INC COM | STOCK | 337738108 | 8,635,411 | 143,160 | SH | DFND | 1 | 0 | 143,160 | 0 | |
* FISERV INC COM | STOCK | 337738108 | 2,172 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 4,785,176 | 224,130 | SH | DFND | 1 | 0 | 224,130 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 450,015 | 21,078 | SH | SOLE | 0 | 21,078 | 0 | 0 | |
* FIVE BELOW INC COM | STOCK | 33829M101 | 3,512 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
* COMFORT SYS USA INC COM | STOCK | 199908104 | 415,635 | 26,306 | SH | DFND | 1 | 0 | 26,306 | 0 | |
* NATIONAL BEVERAGE CORP COM | STOCK | 635017106 | 1,022 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
* FOOT LOCKER INC COM | STOCK | 344849104 | 934,110 | 18,417 | SH | DFND | 1 | 0 | 18,417 | 0 | |
FLUIDIGM CORP DEL NOTE 2.750% 2/0 | BOND | 34385PAA6 | 141,740,944 | 1,495,000 | SH | DFND | 1 | 0 | 1,495,000 | 0 | |
* FLEXTRONICS INTL LTD ORD | STOCK | Y2573F102 | 3,339,111 | 301,636 | SH | DFND | 1 | 0 | 301,636 | 0 | |
* FLEXTRONICS INTL LTD ORD | STOCK | Y2573F102 | 1,542,516 | 139,342 | SH | SOLE | 0 | 139,342 | 0 | 0 | |
FIRST LONG IS CORP COM | STOCK | 320734106 | 1,407 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* FLIR SYS INC COM | STOCK | 302445101 | 1,292,373 | 37,212 | SH | DFND | 1 | 0 | 37,212 | 0 | |
FULL HOUSE RESORTS INC COM | STOCK | 359678109 | 152 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
* FLOWERS FOODS INC COM | STOCK | 343498101 | 594,034 | 28,180 | SH | DFND | 1 | 0 | 28,180 | 0 | |
* FLUOR CORP NEW COM | STOCK | 343412102 | 3,420,820 | 44,484 | SH | DFND | 1 | 0 | 44,484 | 0 | |
* FLUOR CORP NEW COM | STOCK | 343412102 | 234,084 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
* FLUOR CORP NEW COM | OPTION | 343412102 | 110,080 | 148 | SH | Call | DFND | 1 | 0 | 148 | 0 |
* FLOWSERVE CORP COM | STOCK | 34354P105 | 5,711,471 | 76,819 | SH | DFND | 1 | 0 | 76,819 | 0 | |
* FLOWSERVE CORP COM | STOCK | 34354P105 | 542,734 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
* FLEETCOR TECHNOLOGIES INC COM | STOCK | 339041105 | 2,748,953 | 20,857 | SH | DFND | 1 | 0 | 20,857 | 0 | |
* FLEETCOR TECHNOLOGIES INC COM | STOCK | 339041105 | 1,704,306 | 12,931 | SH | SOLE | 0 | 12,931 | 0 | 0 | |
* 1 800 FLOWERS COM CL A | STOCK | 68243Q106 | 812 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
FLEXION THERAPEUTICS INC COM | STOCK | 33938J106 | 5,244 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
ISHARES MSCI FRNTR100ETF | STOCK | 464286145 | 991,776 | 27,496 | SH | SOLE | 0 | 27,496 | 0 | 0 | |
* FIRST MIDWEST BANCORP DEL COM | STOCK | 320867104 | 2,674 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
* F M C CORP COM NEW | STOCK | 302491303 | 2,035,821 | 28,597 | SH | DFND | 1 | 0 | 28,597 | 0 | |
* FIRSTMERIT CORP COM | STOCK | 337915102 | 219,778 | 11,128 | SH | DFND | 1 | 0 | 11,128 | 0 | |
* FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR | STOCK | 358029106 | 589,558 | 17,604 | SH | SOLE | 0 | 17,604 | 0 | 0 | |
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | STOCK | 344419106 | 4,130,711 | 44,108 | SH | SOLE | 0 | 44,108 | 0 | 0 | |
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | STOCK | 344419106 | 251,259 | 2,683 | SH | DFND | 1 | 0 | 2,683 | 0 | |
* FABRINET SHS | STOCK | G3323L100 | 1,524 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
* FNB CORP PA COM | STOCK | 302520101 | 3,077 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | BOND | 31620RAE5 | 82,030,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
* FIDELITY NATIONAL FINANCIAL CL A | STOCK | 31620R105 | 239,541 | 7,312 | SH | DFND | 1 | 0 | 7,312 | 0 | |
* FIRST NIAGARA FINL GP INC COM | STOCK | 33582V108 | 133,486 | 15,273 | SH | DFND | 1 | 0 | 15,273 | 0 | |
* FINANCIAL ENGINES INC COM | STOCK | 317485100 | 5,388 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
FIRST BANCORP INC ME COM | STOCK | 31866P102 | 471 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* FINISAR CORP COM NEW | STOCK | 31787A507 | 536,746 | 27,177 | SH | DFND | 1 | 0 | 27,177 | 0 | |
* FINISAR CORP COM NEW | OPTION | 31787A507 | 10,500 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* FERRO CORP COM | STOCK | 315405100 | 1,436,939 | 114,406 | SH | DFND | 1 | 0 | 114,406 | 0 | |
COHEN AND STEERS CLOSED END OP COM | STOCK | 19248P106 | 415,064 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | |
* AMICUS THERAPEUTICS INC COM | STOCK | 03152W109 | 107 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
FORESTAR GROUP INC NOTE 3.750% 3/0 | BOND | 346232AB7 | 1,084,400 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
* FORESTAR GROUP INC COM | STOCK | 346233109 | 1,394 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
* FORMFACTOR INC COM | STOCK | 346375108 | 1,165 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
* FORRESTER RESH INC COM | STOCK | 346563109 | 3,750 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
* FOSSIL GROUP INC COM | STOCK | 34988V106 | 1,276,921 | 12,217 | SH | DFND | 1 | 0 | 12,217 | 0 | |
* FOSSIL GROUP INC COM | STOCK | 34988V106 | 113,195 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 345,346 | 10,089 | SH | DFND | 1 | 0 | 10,089 | 0 | |
* TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 215,820 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 32,640,327 | 928,601 | SH | DFND | 1 | 0 | 928,601 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 2,697,376 | 76,739 | SH | SOLE | 0 | 76,739 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | OPTION | 90130A101 | 18,750 | 75 | SH | Call | DFND | 1 | 0 | 75 | 0 |
* FOX FACTORY HLDG CORP COM | STOCK | 35138V102 | 475 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
FIELDPOINT PETROLEUM CORP COM | STOCK | 316570100 | 1,170 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
* FIRST INDUSTRIAL REALTY TRUS COM | STOCK | 32054K103 | 4,484 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
* FRANCESCAS HLDGS CORP COM | STOCK | 351793104 | 4,451 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
REPUBLIC FIRST BANCORP INC COM | STOCK | 760416107 | 5,060 | 1,004 | SH | DFND | 1 | 0 | 1,004 | 0 | |
* FIRST REP BK SAN FRANCISCO C COM | STOCK | 33616C100 | 532,413 | 9,682 | SH | DFND | 1 | 0 | 9,682 | 0 | |
FRIEDMAN INDS INC COM | STOCK | 358435105 | 270 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
* FREDS INC CL A | STOCK | 356108100 | 38,867 | 2,542 | SH | DFND | 1 | 0 | 2,542 | 0 | |
* FIESTA RESTAURANT GROUP INC COM | STOCK | 31660B101 | 6,080 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
* FURMANITE CORPORATION COM | STOCK | 361086101 | 3,690 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
FRANKLIN FINL CORP VA COM | STOCK | 35353C102 | 1,215 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
* FRONTLINE LTD SHS | STOCK | G3682E127 | 2,105 | 721 | SH | DFND | 1 | 0 | 721 | 0 | |
* FAIRPOINT COMMUNICATIONS INC COM NEW | STOCK | 305560302 | 114,973 | 8,230 | SH | DFND | 1 | 0 | 8,230 | 0 | |
* FEDERAL REALTY INVT TR SH BEN INT NEW | STOCK | 313747206 | 744,021 | 6,153 | SH | DFND | 1 | 0 | 6,153 | 0 | |
* FOREST LABS INC COM | STOCK | 345838106 | 21,580,317 | 217,983 | SH | DFND | 1 | 0 | 217,983 | 0 | |
FIRST SOUTH BANCORP INC VA COM | STOCK | 33646W100 | 120 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FIRST SEC GROUP INC COM NEW | STOCK | 336312202 | 367 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
* FREESCALE SEMICONDUCTOR LTD SHS | STOCK | G3727Q101 | 1,142,006 | 48,596 | SH | DFND | 1 | 0 | 48,596 | 0 | |
* FIRST SOLAR INC COM | STOCK | 336433107 | 9,715,678 | 136,725 | SH | DFND | 1 | 0 | 136,725 | 0 | |
* FIRST SOLAR INC COM | STOCK | 336433107 | 1,048,348 | 14,753 | SH | SOLE | 0 | 14,753 | 0 | 0 | |
* FIRST SOLAR INC COM | OPTION | 336433107 | 49,500 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
* FIRST SOLAR INC COM | OPTION | 336433107 | 41,500 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
* FRANKLIN STREET PPTYS CORP COM | STOCK | 35471R106 | 39,363 | 3,129 | SH | DFND | 1 | 0 | 3,129 | 0 | |
* FOREST OIL CORP COM PAR $0.01 | STOCK | 346091705 | 442,176 | 193,937 | SH | DFND | 1 | 0 | 193,937 | 0 | |
* FOSTER L B CO COM | STOCK | 350060109 | 4,113 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
* FTD COS INC COM | STOCK | 30281V108 | 1,335 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* FUEL TECH INC COM | STOCK | 359523107 | 1,557 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
* FMC TECHNOLOGIES INC COM | STOCK | 30249U101 | 4,750,513 | 77,788 | SH | DFND | 1 | 0 | 77,788 | 0 | |
* FMC TECHNOLOGIES INC COM | OPTION | 30249U101 | 155,730 | 287 | SH | Call | DFND | 1 | 0 | 287 | 0 |
* FMC TECHNOLOGIES INC COM | OPTION | 30249U101 | 23,780 | 1,542 | SH | Put | DFND | 1 | 0 | 1,542 | 0 |
* FLOTEK INDS INC DEL COM | STOCK | 343389102 | 3,602 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
* FORTINET INC COM | STOCK | 34959E109 | 19,375 | 771 | SH | DFND | 1 | 0 | 771 | 0 | |
* FRONTIER COMMUNICATIONS CORP COM | STOCK | 35906A108 | 4,471,133 | 765,605 | SH | DFND | 1 | 0 | 765,605 | 0 | |
* FRONTIER COMMUNICATIONS CORP COM | STOCK | 35906A108 | 686,270 | 117,512 | SH | SOLE | 0 | 117,512 | 0 | 0 | |
* 1ST UNITED BANCORP INC FLA COM | STOCK | 33740N105 | 2,353 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
* FULLER H B CO COM | STOCK | 359694106 | 6,157 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* CEDAR FAIR L P DEPOSITRY UNIT | STOCK | 150185106 | 4,408,369 | 83,334 | SH | DFND | 1 | 0 | 83,334 | 0 | |
* WINTHROP RLTY TR SH BEN INT NEW | STOCK | 976391300 | 3,868 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
* FIVE STAR QUALITY CARE INC COM | STOCK | 33832D106 | 353,175 | 70,494 | SH | DFND | 1 | 0 | 70,494 | 0 | |
* FOSTER WHEELER AG COM | STOCK | H27178104 | 1,227,678 | 36,034 | SH | DFND | 1 | 0 | 36,034 | 0 | |
* FOSTER WHEELER AG COM | STOCK | H27178104 | 1,163,320 | 34,145 | SH | SOLE | 0 | 34,145 | 0 | 0 | |
* FORWARD AIR CORP COM | STOCK | 349853101 | 8,182 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
FOX CHASE BANCORP INC NEW COM | STOCK | 35137T108 | 641 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
* FXCM INC COM CL A | STOCK | 302693106 | 942 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
* FX ENERGY INC COM | STOCK | 302695101 | 3,235 | 896 | SH | DFND | 1 | 0 | 896 | 0 | |
* ISHARES CHINA LG-CAP ETF | STOCK | 464287184 | 57,506,061 | 1,548,402 | SH | DFND | 1 | 0 | 1,548,402 | 0 | |
* ISHARES CHINA LG-CAP ETF | STOCK | 464287184 | 39,022,435 | 1,049,388 | SH | SOLE | 0 | 1,049,388 | 0 | 0 | |
* GENPACT LIMITED SHS | STOCK | G3922B107 | 4,111,662 | 234,550 | SH | DFND | 1 | 0 | 234,550 | 0 | |
* GIANT INTERACTIVE GROUP INC ADR | STOCK | 374511103 | 153,849 | 12,994 | SH | DFND | 1 | 0 | 12,994 | 0 | |
GABELLI EQUITY TR INC COM | STOCK | 362397101 | 44,382 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
* GAIAM INC CL A | STOCK | 36268Q103 | 353 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
* GALENA BIOPHARMA INC COM | STOCK | 363256108 | 164,540 | 53,772 | SH | DFND | 1 | 0 | 53,772 | 0 | |
GENERAL AMERN INVS INC COM | STOCK | 368802104 | 735,185 | 19,967 | SH | SOLE | 0 | 19,967 | 0 | 0 | |
* SHANDA GAMES LTD SP ADR REPTG A | STOCK | 81941U105 | 262,280 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
GARRISON CAP INC COM | STOCK | 366554103 | 2,678 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
* AGL RES INC COM | STOCK | 001204106 | 2,084,041 | 37,871 | SH | DFND | 1 | 0 | 37,871 | 0 | |
* AGL RES INC COM | STOCK | 001204106 | 224,412 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
* DIREXION SHS ETF TR NAT GS BULL 3X | STOCK | 25459W227 | 3,328,220 | 58,513 | SH | DFND | 1 | 0 | 58,513 | 0 | |
* DIREXION SHS ETF TR NAT GS BEAR 3X | STOCK | 25459Y322 | 623,025 | 50,002 | SH | DFND | 1 | 0 | 50,002 | 0 | |
* GREATBATCH INC COM | STOCK | 39153L106 | 1,962 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* GLACIER BANCORP INC NEW COM | STOCK | 37637Q105 | 482 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
* GOLUB CAP BDC INC COM | STOCK | 38173M102 | 248 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
GAMCO INVESTORS INC COM | STOCK | 361438104 | 581 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
* GREENBRIER COS INC COM | STOCK | 393657101 | 2,074 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
* GAIN CAP HLDGS INC COM | STOCK | 36268W100 | 157 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
* GANNETT INC COM | STOCK | 364730101 | 2,580,601 | 82,421 | SH | DFND | 1 | 0 | 82,421 | 0 | |
* GANNETT INC COM | STOCK | 364730101 | 197,378 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
* GENESCO INC COM | STOCK | 371532102 | 279,981 | 3,409 | SH | DFND | 1 | 0 | 3,409 | 0 | |
* SANOFI RIGHT 12/31/2020 | STOCK | 80105N113 | 3,250 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
* GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 10,015,374 | 85,932 | SH | DFND | 1 | 0 | 85,932 | 0 | |
* GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 594,171 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
GDL FUND COM SH BEN IT | STOCK | 361570104 | 434,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
* GOODRICH PETE CORP COM NEW | STOCK | 382410405 | 1,490 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
GABELLI DIVD AND INCOME TR COM | STOCK | 36242H104 | 2,190 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* MARKET VECTORS ETF TR GOLD MINER ETF | STOCK | 57060U100 | 239,142,949 | 9,041,320 | SH | DFND | 1 | 0 | 9,041,320 | 0 | |
* MARKET VECTORS ETF TR GOLD MINER ETF | STOCK | 57060U100 | 1,108,467 | 41,908 | SH | SOLE | 0 | 41,908 | 0 | 0 | |
* MARKET VECTORS ETF TR JR GOLD MINERS E | STOCK | 57061R544 | 4,569,066 | 108,118 | SH | DFND | 1 | 0 | 108,118 | 0 | |
* GENERAL ELECTRIC CO COM | STOCK | 369604103 | 114,913,404 | 4,372,657 | SH | DFND | 1 | 0 | 4,372,657 | 0 | |
* GENERAL ELECTRIC CO COM | STOCK | 369604103 | 13,463,745 | 512,321 | SH | SOLE | 0 | 512,321 | 0 | 0 | |
* GENERAL ELECTRIC CO COM | OPTION | 369604103 | 12,662,726 | 116,723 | SH | Put | DFND | 1 | 0 | 116,723 | 0 |
* GENERAL ELECTRIC CO COM | OPTION | 369604103 | 3,039,359 | 72,141 | SH | Call | DFND | 1 | 0 | 72,141 | 0 |
* GENERAL ELECTRIC CO COM | OPTION | 369604103 | 1,130,919 | 43,147 | SH | Put | SOLE | 0 | 43,147 | 0 | 0 |
* GREIF INC CL A | STOCK | 397624107 | 19,805 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
* GLOBAL GEOPHYSICAL SVCS INC COM DELETED | STOCK | 37946S107 | 14 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
* GENESIS ENERGY L P UNIT LTD PARTN | STOCK | 371927104 | 6,371,468 | 113,695 | SH | DFND | 1 | 0 | 113,695 | 0 | |
GENCOR INDS INC COM | STOCK | 368678108 | 2,995 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
* GEOSPACE TECHNOLOGIES CORP COM | STOCK | 37364X109 | 826 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
* GERON CORP COM | STOCK | 374163103 | 7,072 | 2,203 | SH | DFND | 1 | 0 | 2,203 | 0 | |
* GUESS INC COM | STOCK | 401617105 | 1,147,365 | 42,495 | SH | DFND | 1 | 0 | 42,495 | 0 | |
* SYNAGEVA BIOPHARMA CORP COM | STOCK | 87159A103 | 6,707 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* GEVO INC COM | STOCK | 374396109 | 1,436 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
* GAFISA S A SPONS ADR | STOCK | 362607301 | 143,208 | 46,800 | SH | DFND | 1 | 0 | 46,800 | 0 | |
* GRIFFON CORP COM | STOCK | 398433102 | 112 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | STOCK | 38059T106 | 1,624,867 | 436,793 | SH | DFND | 1 | 0 | 436,793 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | STOCK | 38059T106 | 260,736 | 70,091 | SH | SOLE | 0 | 70,091 | 0 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | OPTION | 38059T106 | 239,882 | 62,769 | SH | Call | SOLE | 0 | 62,769 | 0 | 0 |
* GFI GROUP INC COM | STOCK | 361652209 | 2,447 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
GOLDCORP INC NEW NOTE 2.000% 8/0 | BOND | 380956AB8 | 100,120,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
* GOLDCORP INC NEW COM | STOCK | 380956409 | 9,577,719 | 343,165 | SH | DFND | 1 | 0 | 343,165 | 0 | |
* GOLDCORP INC NEW COM | STOCK | 380956409 | 1,358,587 | 48,678 | SH | SOLE | 0 | 48,678 | 0 | 0 | |
* GERDAU S A SPON ADR REP PFD | STOCK | 373737105 | 9,053,286 | 1,537,067 | SH | DFND | 1 | 0 | 1,537,067 | 0 | |
* GERDAU S A SPON ADR REP PFD | STOCK | 373737105 | 1,066,363 | 181,049 | SH | SOLE | 0 | 181,049 | 0 | 0 | |
* GRACO INC COM | STOCK | 384109104 | 30,061 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | STOCK | 36465A109 | 519,749 | 47,336 | SH | SOLE | 0 | 47,336 | 0 | 0 | |
* GENERAL GROWTH PPTYS INC NEW COM | STOCK | 370023103 | 3,795,987 | 161,120 | SH | DFND | 1 | 0 | 161,120 | 0 | |
* GENERAL GROWTH PPTYS INC NEW COM | STOCK | 370023103 | 2,325,042 | 98,686 | SH | SOLE | 0 | 98,686 | 0 | 0 | |
GRAHAM HLDGS CO COM | STOCK | 384637104 | 2,134,941 | 2,973 | SH | DFND | 1 | 0 | 2,973 | 0 | |
* GENOMIC HEALTH INC COM | STOCK | 37244C101 | 5,179 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
* GREENHILL AND CO INC COM | STOCK | 395259104 | 2,167 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
* GRAHAM CORP COM | STOCK | 384556106 | 5,744 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL COM | STOCK | 74433A109 | 2,439,169 | 135,134 | SH | DFND | 1 | 0 | 135,134 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL COM | STOCK | 74433A109 | 223,748 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | 0 | |
* GULF ISLAND FABRICATION INC COM | STOCK | 402307102 | 1,657 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
GIGOPTIX INC COM | STOCK | 37517Y103 | 388 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
GILEAD SCIENCES INC NOTE 1.625% 5/0 | BOND | 375558AP8 | 9,112,500,224 | 25,000,000 | SH | DFND | 1 | 0 | 25,000,000 | 0 | |
GILEAD SCIENCES INC NOTE 1.625% 5/0 | BOND | 375558AP8 | 2,916,000,000 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
* GILEAD SCIENCES INC COM | STOCK | 375558103 | 82,052,463 | 989,657 | SH | DFND | 1 | 0 | 989,657 | 0 | |
* GILEAD SCIENCES INC COM | STOCK | 375558103 | 5,800,217 | 69,958 | SH | SOLE | 0 | 69,958 | 0 | 0 | |
* GILEAD SCIENCES INC COM | OPTION | 375558103 | 3,793,373 | 17,021 | SH | Put | DFND | 1 | 0 | 17,021 | 0 |
* GILEAD SCIENCES INC COM | OPTION | 375558103 | 480,497 | 1,251 | SH | Call | DFND | 1 | 0 | 1,251 | 0 |
TEMPLETON GLOBAL INCOME FD COM | STOCK | 880198106 | 457,604 | 55,400 | SH | SOLE | 0 | 55,400 | 0 | 0 | |
* GENERAL MLS INC COM | STOCK | 370334104 | 13,219,117 | 251,601 | SH | DFND | 1 | 0 | 251,601 | 0 | |
* GENERAL MLS INC COM | STOCK | 370334104 | 7,103,618 | 135,204 | SH | SOLE | 0 | 135,204 | 0 | 0 | |
* GENERAL MLS INC COM | OPTION | 370334104 | 32,800 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
* GENERAL MLS INC COM | OPTION | 370334104 | 4,700 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
* G AND K SVCS INC CL A | STOCK | 361268105 | 1,510 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
GEEKNET INC COM NEW | STOCK | 36846Q203 | 1,995 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
* GLADSTONE CAPITAL CORP COM | STOCK | 376535100 | 1,911 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
* GLEACHER AND CO INC COM NEW | STOCK | 377341201 | 1,923 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
* SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 15,475,810 | 120,867 | SH | DFND | 1 | 0 | 120,867 | 0 | |
* SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 35,851 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
* GULFMARK OFFSHORE INC CL A NEW | STOCK | 402629208 | 3,479 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
* GASLOG LTD SHS | STOCK | G37585109 | 29,849 | 936 | SH | DFND | 1 | 0 | 936 | 0 | |
GLOWPOINT INC COM NEW | STOCK | 379887201 | 1,638 | 1,092 | SH | DFND | 1 | 0 | 1,092 | 0 | |
* GAMING AND LEISURE PPTYS INC COM | STOCK | 36467J108 | 107,039 | 3,151 | SH | DFND | 1 | 0 | 3,151 | 0 | |
* GAMING AND LEISURE PPTYS INC COM | STOCK | 36467J108 | 68 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 | STOCK | 37941P306 | 3,620 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
* GREENLIGHT CAPITAL RE LTD CLASS A | STOCK | G4095J109 | 2,932 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
* GLATFELTER COM | STOCK | 377316104 | 5,333 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
* CORNING INC COM | STOCK | 219350105 | 8,990,830 | 409,605 | SH | DFND | 1 | 0 | 409,605 | 0 | |
* CORNING INC COM | STOCK | 219350105 | 218,051 | 9,934 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
* CORNING INC COM | OPTION | 219350105 | 51,631 | 2,317 | SH | Call | DFND | 1 | 0 | 2,317 | 0 |
* CORNING INC COM | OPTION | 219350105 | 27,051 | 1,350 | SH | Put | DFND | 1 | 0 | 1,350 | 0 |
GLYCOMIMETICS INC COM | STOCK | 38000Q102 | 4,965 | 589 | SH | DFND | 1 | 0 | 589 | 0 | |
* GENERAL MTRS CO COM | STOCK | 37045V100 | 44,362,987 | 1,222,119 | SH | DFND | 1 | 0 | 1,222,119 | 0 | |
* GENERAL MTRS CO COM | STOCK | 37045V100 | 4,850,473 | 133,624 | SH | SOLE | 0 | 133,624 | 0 | 0 | |
* GENERAL MTRS CO COM | OPTION | 37045V100 | 2,254,720 | 53,079 | SH | Call | DFND | 1 | 0 | 53,079 | 0 |
* GENERAL MTRS CO COM | OPTION | 37045V100 | 2,001,720 | 52,079 | SH | Put | DFND | 1 | 0 | 52,079 | 0 |
* GORDMANS STORES INC COM | STOCK | 38269P100 | 963 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
* KEURIG GREEN MTN INC COM | STOCK | 49271M100 | 12,412,151 | 99,608 | SH | DFND | 1 | 0 | 99,608 | 0 | |
* KEURIG GREEN MTN INC COM | OPTION | 49271M100 | 183,079 | 1,207 | SH | Call | DFND | 1 | 0 | 1,207 | 0 |
* KEURIG GREEN MTN INC COM | OPTION | 49271M100 | 143,168 | 1,207 | SH | Put | DFND | 1 | 0 | 1,207 | 0 |
* GAMESTOP CORP NEW CL A | STOCK | 36467W109 | 3,914,539 | 96,727 | SH | DFND | 1 | 0 | 96,727 | 0 | |
* GAMESTOP CORP NEW CL A | STOCK | 36467W109 | 863,263 | 21,331 | SH | SOLE | 0 | 21,331 | 0 | 0 | |
* GLOBUS MED INC CL A | STOCK | 379577208 | 2,942 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
* GATX CORP COM | STOCK | 361448103 | 496,092 | 7,411 | SH | DFND | 1 | 0 | 7,411 | 0 | |
* GNC HLDGS INC COM CL A | STOCK | 36191G107 | 826,925 | 24,250 | SH | DFND | 1 | 0 | 24,250 | 0 | |
* GNC HLDGS INC COM CL A | STOCK | 36191G107 | 777,412 | 22,798 | SH | SOLE | 0 | 22,798 | 0 | 0 | |
GENOCEA BIOSCIENCES INC COM | STOCK | 372427104 | 5,175 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
* GENERAL COMMUNICATION INC CL A | STOCK | 369385109 | 4,266 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
* GENMARK DIAGNOSTICS INC COM | STOCK | 372309104 | 2,625 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
* GENERAC HLDGS INC COM | STOCK | 368736104 | 1,926,205 | 39,520 | SH | SOLE | 0 | 39,520 | 0 | 0 | |
* GENERAC HLDGS INC COM | STOCK | 368736104 | 1,140,175 | 23,393 | SH | DFND | 1 | 0 | 23,393 | 0 | |
* GENTEX CORP COM | STOCK | 371901109 | 18,967 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
GENVEC INC COM NEW | STOCK | 37246C307 | 411 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
* GENWORTH FINL INC COM CL A | STOCK | 37247D106 | 7,223,470 | 415,142 | SH | DFND | 1 | 0 | 415,142 | 0 | |
* GOGO INC COM | STOCK | 38046C109 | 148,791 | 7,607 | SH | DFND | 1 | 0 | 7,607 | 0 | |
* GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | STOCK | 38045R107 | 805,281 | 146,949 | SH | DFND | 1 | 0 | 146,949 | 0 | |
* RANDGOLD RES LTD ADR | STOCK | 752344309 | 1,184 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
* GLADSTONE COML CORP COM | STOCK | 376536108 | 1,287 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
* GOOGLE INC CL A | STOCK | 38259P508 | 240,047,940 | 410,570 | SH | DFND | 1 | 0 | 410,570 | 0 | |
* GOOGLE INC CL A | OPTION | 38259P508 | 35,107,162 | 2,137 | SH | Call | DFND | 1 | 0 | 2,137 | 0 |
* GOOGLE INC CL A | OPTION | 38259P508 | 10,943,963 | 4,535 | SH | Put | DFND | 1 | 0 | 4,535 | 0 |
* GOOGLE INC CL A | STOCK | 38259P508 | 3,613,834 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
* GOLD RESOURCE CORP COM | STOCK | 38068T105 | 2,454 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
* GENUINE PARTS CO COM | STOCK | 372460105 | 3,482,148 | 39,660 | SH | DFND | 1 | 0 | 39,660 | 0 | |
* GROUP 1 AUTOMOTIVE INC COM | STOCK | 398905109 | 5,396 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* GRAPHIC PACKAGING HLDG CO COM | STOCK | 388689101 | 557,330 | 47,635 | SH | DFND | 1 | 0 | 47,635 | 0 | |
* GLOBAL PMTS INC COM | STOCK | 37940X102 | 2,862,204 | 39,289 | SH | DFND | 1 | 0 | 39,289 | 0 | |
* GLOBAL PMTS INC COM | STOCK | 37940X102 | 1,258,047 | 17,269 | SH | SOLE | 0 | 17,269 | 0 | 0 | |
* GULFPORT ENERGY CORP COM NEW | STOCK | 402635304 | 36,173 | 576 | SH | DFND | 1 | 0 | 576 | 0 | |
* GREEN PLAINS INC COM | STOCK | 393222104 | 7,396 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
* GAP INC DEL COM | STOCK | 364760108 | 4,195,016 | 100,915 | SH | DFND | 1 | 0 | 100,915 | 0 | |
* GAP INC DEL COM | STOCK | 364760108 | 3,633,863 | 87,416 | SH | SOLE | 0 | 87,416 | 0 | 0 | |
* GP STRATEGIES CORP COM | STOCK | 36225V104 | 3,804 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
GREENHUNTER RES INC COM | STOCK | 39530A104 | 887 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
GRIFFIN LD AND NURSERIES INC CL A | STOCK | 398231100 | 4,012 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
* GARMIN LTD SHS | STOCK | H2906T109 | 6,312,772 | 103,658 | SH | DFND | 1 | 0 | 103,658 | 0 | |
* GARMIN LTD SHS | STOCK | H2906T109 | 126,063 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
AGRIA CORP SPONSORED ADR | STOCK | 00850H103 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* U S GLOBAL INVS INC CL A | STOCK | 902952100 | 84 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* GROUPON INC COM CL A | STOCK | 399473107 | 1,652,498 | 249,622 | SH | DFND | 1 | 0 | 249,622 | 0 | |
* GROUPON INC COM CL A | STOCK | 399473107 | 264,661 | 39,979 | SH | SOLE | 0 | 39,979 | 0 | 0 | |
* GROUPON INC COM CL A | OPTION | 399473107 | 11,892 | 991 | SH | Call | DFND | 1 | 0 | 991 | 0 |
* GLIMCHER RLTY TR SH BEN INT | STOCK | 379302102 | 2,079 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
* GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 52,028,964 | 310,732 | SH | DFND | 1 | 0 | 310,732 | 0 | |
* GOLDMAN SACHS GROUP INC COM | OPTION | 38141G104 | 949,017 | 1,689 | SH | Call | DFND | 1 | 0 | 1,689 | 0 |
* GOLDMAN SACHS GROUP INC COM | OPTION | 38141G104 | 477,866 | 3,214 | SH | Put | DFND | 1 | 0 | 3,214 | 0 |
* GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 474,689 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
* GLOBALSCAPE INC COM | STOCK | 37940G109 | 196 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
GREAT SOUTHN BANCORP INC COM | STOCK | 390905107 | 224 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
* GSI GROUP INC CDA NEW COM NEW | STOCK | 36191C205 | 878 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* GSI TECHNOLOGY COM | STOCK | 36241U106 | 2,754 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
* GLAXOSMITHKLINE PLC SPONSORED ADR | STOCK | 37733W105 | 607,878 | 11,765 | SH | DFND | 1 | 0 | 11,765 | 0 | |
* GASTAR EXPL INC NEW COM | STOCK | 36729W202 | 4,991 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
* GSV CAP CORP COM | STOCK | 36191J101 | 5,676 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
* GOODYEAR TIRE AND RUBR CO COM | STOCK | 382550101 | 7,815,452 | 281,334 | SH | DFND | 1 | 0 | 281,334 | 0 | |
* GOODYEAR TIRE AND RUBR CO COM | STOCK | 382550101 | 1,999,459 | 71,975 | SH | SOLE | 0 | 71,975 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 | BOND | 36191UAA4 | 1,210,033,536 | 4,867,000 | SH | SOLE | 0 | 4,867,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 | BOND | 36191UAB2 | 174,380,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
* GT ADVANCED TECHNOLOGIES INC COM | STOCK | 36191U106 | 6,990,624 | 375,840 | SH | DFND | 1 | 0 | 375,840 | 0 | |
* GT ADVANCED TECHNOLOGIES INC COM | STOCK | 36191U106 | 167,400 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
* GRAFTECH INTL LTD COM | STOCK | 384313102 | 78,450 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
* GENTIVA HEALTH SERVICES INC COM | STOCK | 37247A102 | 691,480 | 45,915 | SH | DFND | 1 | 0 | 45,915 | 0 | |
CHART INDS INC NOTE 2.000% 8/0 | BOND | 16115QAC4 | 430,245,216 | 3,080,000 | SH | SOLE | 0 | 3,080,000 | 0 | 0 | |
* CHART INDS INC COM PAR $0.01 | STOCK | 16115Q308 | 5,295 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* GRAY TELEVISION INC COM | STOCK | 389375106 | 1,786 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
* TRIPLE-S MGMT CORP CL B | STOCK | 896749108 | 3,604 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
CENTRAL GOLDTRUST TR UNIT | STOCK | 153546106 | 1,359,019 | 28,629 | SH | DFND | 1 | 0 | 28,629 | 0 | |
CENTRAL GOLDTRUST TR UNIT | STOCK | 153546106 | 80,224 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
* GTX INC DEL COM | STOCK | 40052B108 | 3,203 | 2,321 | SH | DFND | 1 | 0 | 2,321 | 0 | |
* GETTY RLTY CORP NEW COM | STOCK | 374297109 | 114 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
* GUIDANCE SOFTWARE INC COM | STOCK | 401692108 | 228 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
* GOLDFIELD CORP COM | STOCK | 381370105 | 1,706 | 992 | SH | DFND | 1 | 0 | 992 | 0 | |
* GRANITE CONSTR INC COM | STOCK | 387328107 | 131,651 | 3,659 | SH | DFND | 1 | 0 | 3,659 | 0 | |
GSE SYS INC COM | STOCK | 36227K106 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* GENESEE AND WYO INC CL A | STOCK | 371559105 | 250,425 | 2,385 | SH | DFND | 1 | 0 | 2,385 | 0 | |
* GUIDEWIRE SOFTWARE INC COM | STOCK | 40171V100 | 4,107 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
* GRAINGER W W INC COM | STOCK | 384802104 | 4,015,432 | 15,792 | SH | DFND | 1 | 0 | 15,792 | 0 | |
* GLOBAL X FDS BOLSA FTSE COL20 | STOCK | 37950E200 | 615,925 | 30,567 | SH | SOLE | 0 | 30,567 | 0 | 0 | |
* GREAT PLAINS ENERGY INC COM | STOCK | 391164100 | 128,089 | 4,767 | SH | DFND | 1 | 0 | 4,767 | 0 | |
* HYATT HOTELS CORP COM CL A | STOCK | 448579102 | 1,098 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
* HAWAIIAN HOLDINGS INC COM | STOCK | 419879101 | 777,645 | 56,721 | SH | DFND | 1 | 0 | 56,721 | 0 | |
* HAEMONETICS CORP COM | STOCK | 405024100 | 3,634 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
* HANMI FINL CORP COM NEW | STOCK | 410495204 | 148 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
* HAIN CELESTIAL GROUP INC COM | STOCK | 405217100 | 29,284 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
* HALLIBURTON CO COM | STOCK | 406216101 | 34,235,396 | 482,121 | SH | DFND | 1 | 0 | 482,121 | 0 | |
* HALLIBURTON CO COM | OPTION | 406216101 | 3,532,292 | 8,989 | SH | Call | DFND | 1 | 0 | 8,989 | 0 |
* HALLIBURTON CO COM | STOCK | 406216101 | 1,775,871 | 25,009 | SH | SOLE | 0 | 25,009 | 0 | 0 | |
* HALLIBURTON CO COM | OPTION | 406216101 | 1,347,035 | 21,471 | SH | Put | DFND | 1 | 0 | 21,471 | 0 |
HALLMARK FINL SVCS INC EC COM NEW | STOCK | 40624Q203 | 452 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
* HALOZYME THERAPEUTICS INC COM | STOCK | 40637H109 | 295,827 | 29,942 | SH | DFND | 1 | 0 | 29,942 | 0 | |
* HARMAN INTL INDS INC COM | STOCK | 413086109 | 3,435,719 | 31,981 | SH | DFND | 1 | 0 | 31,981 | 0 | |
* HARMAN INTL INDS INC COM | STOCK | 413086109 | 1,088,266 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
* HASBRO INC COM | STOCK | 418056107 | 2,301,309 | 43,380 | SH | DFND | 1 | 0 | 43,380 | 0 | |
* HASBRO INC COM | STOCK | 418056107 | 53 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* BLACKHAWK NETWORK HLDGS INC CL A | STOCK | 09238E104 | 6,096 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
* HAYNES INTERNATIONAL INC COM NEW | STOCK | 420877201 | 736 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 2,491,333 | 261,146 | SH | DFND | 1 | 0 | 261,146 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 222,969 | 23,372 | SH | SOLE | 0 | 23,372 | 0 | 0 | |
* HANCOCK HLDG CO COM | STOCK | 410120109 | 4,874 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
* HANESBRANDS INC COM | STOCK | 410345102 | 1,571,398 | 15,963 | SH | DFND | 1 | 0 | 15,963 | 0 | |
* HANESBRANDS INC COM | STOCK | 410345102 | 238,815 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
* HARVARD BIOSCIENCE INC COM | STOCK | 416906105 | 2,234 | 491 | SH | DFND | 1 | 0 | 491 | 0 | |
HORIZON BANCORP IND COM | STOCK | 440407104 | 2,621 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
HAMPDEN BANCORP INC COM | STOCK | 40867E107 | 4,046 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
HERITAGE FINL GROUP INC COM | STOCK | 42726X102 | 2,142 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
* HCA HOLDINGS INC COM | STOCK | 40412C101 | 6,612,190 | 117,279 | SH | DFND | 1 | 0 | 117,279 | 0 | |
* HUDSON CITY BANCORP COM | STOCK | 443683107 | 16,621,026 | 1,690,850 | SH | DFND | 1 | 0 | 1,690,850 | 0 | |
* HUDSON CITY BANCORP COM | STOCK | 443683107 | 1,042 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
* HCC INS HLDGS INC COM | STOCK | 404132102 | 636,318 | 13,002 | SH | DFND | 1 | 0 | 13,002 | 0 | |
* HACKETT GROUP INC COM | STOCK | 404609109 | 2,878 | 482 | SH | DFND | 1 | 0 | 482 | 0 | |
HEALTH CARE REIT INC NOTE 3.000%12/0 | BOND | 42217KAR7 | 164,422,080 | 1,332,000 | SH | DFND | 1 | 0 | 1,332,000 | 0 | |
* HEALTH CARE REIT INC COM | PREFERRED | 42217K106 | 17,653,254 | 305,737 | SH | DFND | 1 | 0 | 305,737 | 0 | |
* HEALTH CARE REIT INC COM | STOCK | 42217K106 | 5,614,417 | 89,587 | SH | DFND | 1 | 0 | 89,587 | 0 | |
* HEALTH CARE REIT INC COM | STOCK | 42217K106 | 723,588 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | 0 | |
* HCP INC COM | STOCK | 40414L109 | 5,282,240 | 127,652 | SH | DFND | 1 | 0 | 127,652 | 0 | |
* HCP INC COM | STOCK | 40414L109 | 457,704 | 11,061 | SH | SOLE | 0 | 11,061 | 0 | 0 | |
* HEALTHCARE SVCS GRP INC COM | STOCK | 421906108 | 4,210 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
* HOME DEPOT INC COM | STOCK | 437076102 | 45,962,761 | 567,722 | SH | DFND | 1 | 0 | 567,722 | 0 | |
* HOME DEPOT INC COM | STOCK | 437076102 | 2,451,618 | 30,282 | SH | SOLE | 0 | 30,282 | 0 | 0 | |
* HOME DEPOT INC COM | OPTION | 437076102 | 753,841 | 6,304 | SH | Call | DFND | 1 | 0 | 6,304 | 0 |
* HOME DEPOT INC COM | OPTION | 437076102 | 537,621 | 5,864 | SH | Put | DFND | 1 | 0 | 5,864 | 0 |
* HDFC BANK LTD ADR REPS 3 SHS | STOCK | 40415F101 | 9,880,142 | 211,024 | SH | SOLE | 0 | 211,024 | 0 | 0 | |
* HDFC BANK LTD ADR REPS 3 SHS | STOCK | 40415F101 | 288,082 | 6,153 | SH | DFND | 1 | 0 | 6,153 | 0 | |
* HARDINGE INC COM | STOCK | 412324303 | 1,392 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
* HD SUPPLY HLDGS INC COM | STOCK | 40416M105 | 204,408 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
* HUDSON TECHNOLOGIES INC COM | STOCK | 444144109 | 289 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
* HAWAIIAN ELEC INDUSTRIES COM | STOCK | 419870100 | 739,698 | 29,214 | SH | DFND | 1 | 0 | 29,214 | 0 | |
* H AND E EQUIPMENT SERVICES INC COM | STOCK | 404030108 | 220,329 | 6,063 | SH | DFND | 1 | 0 | 6,063 | 0 | |
* HEICO CORP NEW COM | STOCK | 422806109 | 8,103 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
* HELEN OF TROY CORP LTD COM | STOCK | G4388N106 | 178,252 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
* CHC GROUP LTD SHS | STOCK | G07021101 | 4,853 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
HERITAGE OAKS BANCORP COM | STOCK | 42724R107 | 923 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
* HESS CORP COM | STOCK | 42809H107 | 10,276,844 | 103,922 | SH | DFND | 1 | 0 | 103,922 | 0 | |
* HESS CORP COM | STOCK | 42809H107 | 259,584 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
* HFF INC CL A | STOCK | 40418F108 | 1,934 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
HOPFED BANCORP INC COM | STOCK | 439734104 | 116 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
* HOLLYFRONTIER CORP COM | STOCK | 436106108 | 1,525,771 | 34,923 | SH | DFND | 1 | 0 | 34,923 | 0 | |
* HOLLYFRONTIER CORP COM | OPTION | 436106108 | 377,311 | 8,522 | SH | Call | DFND | 1 | 0 | 8,522 | 0 |
HERITAGE FINL CORP WASH COM | STOCK | 42722X106 | 1,175 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
* HANGER INC COM NEW | STOCK | 41043F208 | 321,293 | 10,216 | SH | DFND | 1 | 0 | 10,216 | 0 | |
* HOWARD HUGHES CORP COM | STOCK | 44267D107 | 173,929 | 1,102 | SH | DFND | 1 | 0 | 1,102 | 0 | |
* HARTE-HANKS INC COM | STOCK | 416196103 | 1,309 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
* HILLENBRAND INC COM | STOCK | 431571108 | 290,188 | 8,896 | SH | DFND | 1 | 0 | 8,896 | 0 | |
* HIBBETT SPORTS INC COM | STOCK | 428567101 | 2,979 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
HINGHAM INSTN SVGS MASS COM | STOCK | 433323102 | 7,384 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
* HARTFORD FINL SVCS GROUP INC COM | STOCK | 416515104 | 6,926,800 | 193,432 | SH | DFND | 1 | 0 | 193,432 | 0 | |
* HARTFORD FINL SVCS GROUP INC COM | STOCK | 416515104 | 121,718 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
* HUNTINGTON INGALLS INDS INC COM | STOCK | 446413106 | 1,144,728 | 12,102 | SH | DFND | 1 | 0 | 12,102 | 0 | |
* HUNTINGTON INGALLS INDS INC COM | STOCK | 446413106 | 552,879 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | |
HEALTH INS INNOVATIONS INC COM CL A | STOCK | 42225K106 | 3,289 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
* HITTITE MICROWAVE CORP COM | STOCK | 43365Y104 | 5,768 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
* HIGHWOODS PPTYS INC COM | STOCK | 431284108 | 141,917 | 3,383 | SH | DFND | 1 | 0 | 3,383 | 0 | |
* HALCON RES CORP COM NEW | OPTION | 40537Q209 | 187,000 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
* HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 1,228,067 | 19,028 | SH | DFND | 1 | 0 | 19,028 | 0 | |
* HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 1,068,912 | 16,562 | SH | SOLE | 0 | 16,562 | 0 | 0 | |
* HARMONIC INC COM | STOCK | 413160102 | 3,096 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
* HEALTHSOUTH CORP COM NEW | STOCK | 421924309 | 807,757 | 22,519 | SH | DFND | 1 | 0 | 22,519 | 0 | |
* HOME LN SERVICING SOLUTIONS ORD SHS | STOCK | G6648D109 | 4,341 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
* HELIX ENERGY SOLUTIONS GRP I COM | STOCK | 42330P107 | 326,744 | 12,419 | SH | DFND | 1 | 0 | 12,419 | 0 | |
* HOME PROPERTIES INC COM | STOCK | 437306103 | 126,065 | 1,971 | SH | DFND | 1 | 0 | 1,971 | 0 | |
* HORACE MANN EDUCATORS CORP N COM | STOCK | 440327104 | 4,722 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
HAMPTON ROADS BANKSHARES INC COM NEW | STOCK | 409321502 | 564 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
* HMS HLDGS CORP COM | STOCK | 40425J101 | 6,674 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
* HARMONY GOLD MNG LTD SPONSORED ADR | STOCK | 413216300 | 1,123 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
* HARMONY GOLD MNG LTD SPONSORED ADR | STOCK | 413216300 | 897 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
* HNI CORP COM | STOCK | 404251100 | 227,425 | 5,815 | SH | DFND | 1 | 0 | 5,815 | 0 | |
HALLADOR ENERGY COMPANY COM | STOCK | 40609P105 | 4,299 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
* HANSEN MEDICAL INC COM | STOCK | 411307101 | 1,539 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
* HEALTH NET INC COM | STOCK | 42222G108 | 2,963,630 | 71,344 | SH | DFND | 1 | 0 | 71,344 | 0 | |
* HOOKER FURNITURE CORP COM | STOCK | 439038100 | 1,243 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
* HARLEY DAVIDSON INC COM | STOCK | 412822108 | 6,400,076 | 91,626 | SH | DFND | 1 | 0 | 91,626 | 0 | |
* HARLEY DAVIDSON INC COM | STOCK | 412822108 | 1,700,079 | 24,339 | SH | SOLE | 0 | 24,339 | 0 | 0 | |
HOLOGIC INC DEBT 2.000% 3/0 | BOND | 436440AC5 | 693,244,032 | 6,342,000 | SH | DFND | 1 | 0 | 6,342,000 | 0 | |
HOLOGIC INC FRNT 2.000%12/1 | BOND | 436440AB7 | 403,540,480 | 3,217,000 | SH | DFND | 1 | 0 | 3,217,000 | 0 | |
* HOLOGIC INC COM | STOCK | 436440101 | 428,187 | 16,891 | SH | DFND | 1 | 0 | 16,891 | 0 | |
* HOLOGIC INC COM | STOCK | 436440101 | 25 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* HOME BANCSHARES INC COM | STOCK | 436893200 | 7,220 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
* HONEYWELL INTL INC COM | STOCK | 438516106 | 18,451,876 | 198,514 | SH | DFND | 1 | 0 | 198,514 | 0 | |
* HONEYWELL INTL INC COM | STOCK | 438516106 | 2,763,496 | 29,731 | SH | SOLE | 0 | 29,731 | 0 | 0 | |
* HORNBECK OFFSHORE SVCS INC N COM | STOCK | 440543106 | 4,580,236 | 97,618 | SH | DFND | 1 | 0 | 97,618 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | STOCK | 85590A401 | 4,397,174 | 54,407 | SH | DFND | 1 | 0 | 54,407 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | STOCK | 85590A401 | 596,937 | 7,386 | SH | SOLE | 0 | 7,386 | 0 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | OPTION | 85590A401 | 139,211 | 660 | SH | Call | DFND | 1 | 0 | 660 | 0 |
* STARWOOD HOTELSANDRESORTS WRLD COM | OPTION | 85590A401 | 98,269 | 785 | SH | Put | DFND | 1 | 0 | 785 | 0 |
* HOVNANIAN ENTERPRISES INC CL A | STOCK | 442487203 | 95,893 | 18,620 | SH | DFND | 1 | 0 | 18,620 | 0 | |
* HOVNANIAN ENTERPRISES INC CL A | STOCK | 442487203 | 314 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
* HELMERICH AND PAYNE INC COM | STOCK | 423452101 | 4,003,357 | 34,479 | SH | DFND | 1 | 0 | 34,479 | 0 | |
* HUDSON PAC PPTYS INC COM | STOCK | 444097109 | 2,787 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
* HEWLETT PACKARD CO COM | STOCK | 428236103 | 108,108,218 | 3,209,869 | SH | DFND | 1 | 0 | 3,209,869 | 0 | |
* HEWLETT PACKARD CO COM | STOCK | 428236103 | 4,008,289 | 119,012 | SH | SOLE | 0 | 119,012 | 0 | 0 | |
* HEWLETT PACKARD CO COM | OPTION | 428236103 | 3,283,133 | 46,758 | SH | Put | DFND | 1 | 0 | 46,758 | 0 |
* HEWLETT PACKARD CO COM | OPTION | 428236103 | 2,262,721 | 33,948 | SH | Call | DFND | 1 | 0 | 33,948 | 0 |
* HOSPITALITY PPTYS TR COM SH BEN INT | STOCK | 44106M102 | 710,782 | 23,381 | SH | DFND | 1 | 0 | 23,381 | 0 | |
H AND Q HEALTHCARE INVESTORS SH BEN INT | STOCK | 404052102 | 18,109 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
* HEALTHCARE RLTY TR COM | STOCK | 421946104 | 89,860 | 3,535 | SH | DFND | 1 | 0 | 3,535 | 0 | |
* BLOCK H AND R INC COM | STOCK | 093671105 | 3,224,121 | 96,185 | SH | DFND | 1 | 0 | 96,185 | 0 | |
* BLOCK H AND R INC COM | OPTION | 093671105 | 40,000 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
* BLOCK H AND R INC COM | STOCK | 093671105 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* HILL ROM HLDGS INC COM | STOCK | 431475102 | 405,636 | 9,772 | SH | DFND | 1 | 0 | 9,772 | 0 | |
* HARBINGER GROUP INC COM | STOCK | 41146A106 | 107,518 | 8,466 | SH | DFND | 1 | 0 | 8,466 | 0 | |
* HORMEL FOODS CORP COM | STOCK | 440452100 | 1,882,751 | 38,151 | SH | DFND | 1 | 0 | 38,151 | 0 | |
* HORMEL FOODS CORP COM | STOCK | 440452100 | 40,565 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
* HARRIS CORP DEL COM | STOCK | 413875105 | 3,349,211 | 44,214 | SH | DFND | 1 | 0 | 44,214 | 0 | |
* HARRIS CORP DEL COM | STOCK | 413875105 | 192,254 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
* HORIZON TECHNOLOGY FIN CORP COM | STOCK | 44045A102 | 4,854 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
* HSBC HLDGS PLC SPON ADR NEW | STOCK | 404280406 | 4,190,652 | 80,667 | SH | SOLE | 0 | 80,667 | 0 | 0 | |
* HSBC HLDGS PLC SPON ADR NEW | STOCK | 404280406 | 1,494,950 | 27,602 | SH | DFND | 1 | 0 | 27,602 | 0 | |
* HARSCO CORP COM | STOCK | 415864107 | 1,110,604 | 41,705 | SH | DFND | 1 | 0 | 41,705 | 0 | |
* HILLSHIRE BRANDS CO COM | STOCK | 432589109 | 7,358,048 | 118,107 | SH | DFND | 1 | 0 | 118,107 | 0 | |
* HILLSHIRE BRANDS CO COM | STOCK | 432589109 | 399,761 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
* SCHEIN HENRY INC COM | STOCK | 806407102 | 3,242,266 | 27,324 | SH | DFND | 1 | 0 | 27,324 | 0 | |
* HEIDRICK AND STRUGGLES INTL IN COM | STOCK | 422819102 | 4,255 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
HESKA CORP COM RESTRC NEW | STOCK | 42805E306 | 86 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* HSN INC COM | STOCK | 404303109 | 52,250 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
* HSN INC COM | STOCK | 404303109 | 4,561 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
* HANWHA SOLARONE CO LTD SPONSORED ADR | STOCK | 41135V103 | 5,540 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
* HUDSON GLOBAL INC COM | STOCK | 443787106 | 2,527 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
* HOSPIRA INC COM | STOCK | 441060100 | 2,256,273 | 43,922 | SH | DFND | 1 | 0 | 43,922 | 0 | |
* HOST HOTELS AND RESORTS INC COM | STOCK | 44107P104 | 4,835,795 | 219,709 | SH | DFND | 1 | 0 | 219,709 | 0 | |
* HOST HOTELS AND RESORTS INC COM | STOCK | 44107P104 | 553,265 | 25,137 | SH | SOLE | 0 | 25,137 | 0 | 0 | |
* HERSHEY CO COM | STOCK | 427866108 | 4,453,507 | 45,738 | SH | DFND | 1 | 0 | 45,738 | 0 | |
* HERSHEY CO COM | STOCK | 427866108 | 1,265,808 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
* HERSHA HOSPITALITY TR SH BEN INT A | STOCK | 427825104 | 2,899 | 432 | SH | DFND | 1 | 0 | 432 | 0 | |
HERITAGE COMMERCE CORP COM | STOCK | 426927109 | 441 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
* HERCULES TECH GROWTH CAP INC COM | STOCK | 427096508 | 56,673 | 3,507 | SH | DFND | 1 | 0 | 3,507 | 0 | |
* HEARTLAND EXPRESS INC COM | STOCK | 422347104 | 21 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
U S GEOTHERMAL INC COM | STOCK | 90338S102 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* HATTERAS FINL CORP COM | STOCK | 41902R103 | 66,859 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
* HEARTWARE INTL INC COM | STOCK | 422368100 | 5,399 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
* HERTZ GLOBAL HOLDINGS INC COM | STOCK | 42805T105 | 6,784,325 | 242,038 | SH | DFND | 1 | 0 | 242,038 | 0 | |
* HERTZ GLOBAL HOLDINGS INC COM | STOCK | 42805T105 | 2,046,358 | 73,006 | SH | SOLE | 0 | 73,006 | 0 | 0 | |
* HERTZ GLOBAL HOLDINGS INC COM | OPTION | 42805T105 | 250,000 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
* HUBBELL INC CL B | STOCK | 443510201 | 163,913 | 1,331 | SH | DFND | 1 | 0 | 1,331 | 0 | |
* HUB GROUP INC CL A | STOCK | 443320106 | 210,874 | 4,184 | SH | DFND | 1 | 0 | 4,184 | 0 | |
* HUMANA INC COM | STOCK | 444859102 | 6,702,617 | 52,479 | SH | DFND | 1 | 0 | 52,479 | 0 | |
* HUMANA INC COM | STOCK | 444859102 | 1,340,803 | 10,498 | SH | SOLE | 0 | 10,498 | 0 | 0 | |
* HUNTSMAN CORP COM | STOCK | 447011107 | 2,463,176 | 87,658 | SH | DFND | 1 | 0 | 87,658 | 0 | |
* HUNTSMAN CORP COM | STOCK | 447011107 | 478,838 | 17,041 | SH | SOLE | 0 | 17,041 | 0 | 0 | |
HURCO COMPANIES INC COM | STOCK | 447324104 | 2,341 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
* HURON CONSULTING GROUP INC COM | STOCK | 447462102 | 5,382 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
* HOUSTON AMERN ENERGY CORP COM | STOCK | 44183U100 | 201 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
* HAVERTY FURNITURE INC COM | STOCK | 419596101 | 3,166 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
* HEADWATERS INC COM | STOCK | 42210P102 | 6,848 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
* HEADWATERS INC COM | STOCK | 42210P102 | 2,209 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
* HEALTHWAYS INC COM | STOCK | 422245100 | 1,812,443 | 103,332 | SH | DFND | 1 | 0 | 103,332 | 0 | |
HAWKINS INC COM | STOCK | 420261109 | 2,971 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
* HYSTER YALE MATLS HANDLING I CL A | STOCK | 449172105 | 3,807 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
* ISHARES IBOXX HI YD ETF | STOCK | 464288513 | 9,419,623 | 99,288 | SH | SOLE | 0 | 99,288 | 0 | 0 | |
* ISHARES IBOXX HI YD ETF | STOCK | 464288513 | 3,914,587 | 41,462 | SH | DFND | 1 | 0 | 41,462 | 0 | |
* HORIZON PHARMA INC COM | STOCK | 44047T109 | 143,408 | 9,065 | SH | DFND | 1 | 0 | 9,065 | 0 | |
* MARINEMAX INC COM | STOCK | 567908108 | 921 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
* IAC INTERACTIVECORP COM PAR $.001 | STOCK | 44919P508 | 1,175,941 | 16,986 | SH | DFND | 1 | 0 | 16,986 | 0 | |
* IAC INTERACTIVECORP COM PAR $.001 | STOCK | 44919P508 | 398,280 | 5,753 | SH | SOLE | 0 | 5,753 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I COM | STOCK | 003011103 | 864,180 | 95,174 | SH | SOLE | 0 | 95,174 | 0 | 0 | |
* IAMGOLD CORP COM | STOCK | 450913108 | 1,121 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
* INTEGRA LIFESCIENCES HLDGS C COM NEW | STOCK | 457985208 | 4,772,355 | 101,410 | SH | DFND | 1 | 0 | 101,410 | 0 | |
* ISHARES NASDQ BIOTEC ETF | STOCK | 464287556 | 1,103,430 | 4,293 | SH | DFND | 1 | 0 | 4,293 | 0 | |
* ISHARES NASDQ BIOTEC ETF | STOCK | 464287556 | 771,090 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
* INTERVEST BANCSHARES CORP COM | STOCK | 460927106 | 2,755 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
IBIO INC COM | STOCK | 451033104 | 502 | 1,196 | SH | DFND | 1 | 0 | 1,196 | 0 | |
* IBERIABANK CORP COM | STOCK | 450828108 | 3,944 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
* INTERACTIVE BROKERS GROUP IN COM | STOCK | 45841N107 | 1,739,227 | 74,677 | SH | DFND | 1 | 0 | 74,677 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | STOCK | 459200101 | 154,653,222 | 853,165 | SH | DFND | 1 | 0 | 853,165 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | STOCK | 459200101 | 14,187,638 | 78,268 | SH | SOLE | 0 | 78,268 | 0 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | OPTION | 459200101 | 4,048,853 | 5,064 | SH | Put | DFND | 1 | 0 | 5,064 | 0 |
* INTERNATIONAL BUSINESS MACHS COM | OPTION | 459200101 | 552,742 | 2,746 | SH | Call | DFND | 1 | 0 | 2,746 | 0 |
* ICICI BK LTD ADR | STOCK | 45104G104 | 7,203,414 | 144,357 | SH | SOLE | 0 | 144,357 | 0 | 0 | |
* ICICI BK LTD ADR | STOCK | 45104G104 | 467,563 | 9,370 | SH | DFND | 1 | 0 | 9,370 | 0 | |
SPDR SERIES TRUST BRCLY INTL CRP | STOCK | 78464A151 | 4,017,626 | 106,146 | SH | DFND | 1 | 0 | 106,146 | 0 | |
* INTERNATIONAL BANCSHARES COR COM | STOCK | 459044103 | 210,978 | 7,814 | SH | DFND | 1 | 0 | 7,814 | 0 | |
* INSTALLED BLDG PRODS INC COM | STOCK | 45780R101 | 3,589 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
INDEPENDENT BK GROUP INC COM | STOCK | 45384B106 | 4,398 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
* INTERCONTINENTAL EXCHANGE IN COM | STOCK | 45866F104 | 6,402,388 | 33,893 | SH | DFND | 1 | 0 | 33,893 | 0 | |
* INTERCONTINENTAL EXCHANGE IN COM | STOCK | 45866F104 | 682,873 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC COM | STOCK | 15117V109 | 1,603 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
* ICF INTL INC COM | STOCK | 44925C103 | 1,697 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* ICG GROUP INC COM | STOCK | 44928D108 | 960 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | BOND | 451055AE7 | 940,029,952 | 6,500,000 | SH | SOLE | 0 | 6,500,000 | 0 | 0 | |
* ICONIX BRAND GROUP INC COM | STOCK | 451055107 | 15,705,047 | 365,744 | SH | DFND | 1 | 0 | 365,744 | 0 | |
* INTERCEPT PHARMACEUTICALS IN COM | STOCK | 45845P108 | 5,442 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
* ICU MED INC COM | STOCK | 44930G107 | 1,216 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
* IDACORP INC COM | STOCK | 451107106 | 108,836 | 1,882 | SH | DFND | 1 | 0 | 1,882 | 0 | |
* INTERDIGITAL INC COM | STOCK | 45867G101 | 3,414,258 | 71,428 | SH | DFND | 1 | 0 | 71,428 | 0 | |
* IDENIX PHARMACEUTICALS INC COM | STOCK | 45166R204 | 28,197 | 1,170 | SH | DFND | 1 | 0 | 1,170 | 0 | |
* INTELLICHECK MOBILISA INC COM | STOCK | 45817G102 | 143 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
* ISHARES U.S. UTILITS ETF | STOCK | 464287697 | 3,563,840 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
* ISHARES U.S. UTILITS ETF | STOCK | 464287697 | 890,960 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
* IDEXX LABS INC COM | STOCK | 45168D104 | 50,757 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
IEC ELECTRS CORP NEW COM | STOCK | 44949L105 | 313 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
* ISHARES 7-10 Y TR BD ETF | STOCK | 464287440 | 139,833 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
* ISHARES EUROPE ETF | STOCK | 464287861 | 2,304,928 | 47,456 | SH | DFND | 1 | 0 | 47,456 | 0 | |
* IDEX CORP COM | STOCK | 45167R104 | 1,775,957 | 21,996 | SH | SOLE | 0 | 21,996 | 0 | 0 | |
* IDEX CORP COM | STOCK | 45167R104 | 27,452 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 6,854,991 | 65,737 | SH | DFND | 1 | 0 | 65,737 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 5,081,605 | 48,731 | SH | SOLE | 0 | 48,731 | 0 | 0 | |
* INDIA FD INC COM | STOCK | 454089103 | 898,147 | 35,388 | SH | SOLE | 0 | 35,388 | 0 | 0 | |
* IMPERIAL HLDGS INC COM | STOCK | 452834104 | 2,448 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
* ISHARES NA NAT RES | STOCK | 464287374 | 2,755,092 | 55,157 | SH | DFND | 1 | 0 | 55,157 | 0 | |
* INTERNATIONAL GAME TECHNOLOG COM | STOCK | 459902102 | 294,605 | 18,517 | SH | DFND | 1 | 0 | 18,517 | 0 | |
* INTERNATIONAL GAME TECHNOLOG COM | OPTION | 459902102 | 41,592 | 923 | SH | Call | DFND | 1 | 0 | 923 | 0 |
* IGATE CORP COM | STOCK | 45169U105 | 1,965 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
INDEPENDENCE HLDG CO NEW COM NEW | STOCK | 453440307 | 495 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* ISHARES U.S. MED DVC ETF | STOCK | 464288810 | 1,924,607 | 18,865 | SH | SOLE | 0 | 18,865 | 0 | 0 | |
* IHS INC CL A | STOCK | 451734107 | 212,324 | 1,565 | SH | DFND | 1 | 0 | 1,565 | 0 | |
* IHS INC CL A | STOCK | 451734107 | 12,889 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES INC | STOCK | 112900105 | 290,780 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | STOCK | 13645T100 | 559,672,686 | 3,032,537 | SH | SOLE | 0 | 3,032,537 | 0 | 0 | |
COTT CORP | STOCK | 22163N106 | 1,517 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
DENISON MINES CORP | STOCK | 248356107 | 2,963 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
FRANCONEVADA CORP | STOCK | 351858105 | 102,779 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | STOCK | 38119T104 | 2,760,000 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
JUST ENERGY GROUP INC | STOCK | 48213W101 | 502 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
METHANEX CORP | STOCK | 59151K108 | 13,165 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
NORDION INC | STOCK | 65563C105 | 1,170 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NORTH AMERICAN ENERGY PARTNERS INC | STOCK | 656844107 | 11,556 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
PENGROWTH ENERGY CORP | STOCK | 70706P104 | 566,477 | 78,898 | SH | SOLE | 0 | 78,898 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | STOCK | 74339G101 | 1,807 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
THOMSON REUTERS CORP | STOCK | 884903105 | 18,267,370 | 473,226 | SH | SOLE | 0 | 473,226 | 0 | 0 | |
TORONTODOMINION BANKTHE | STOCK | 891160509 | 287,757,899 | 5,386,636 | SH | SOLE | 0 | 5,386,636 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | STOCK | 900435108 | 22,349 | 5,504 | SH | SOLE | 0 | 5,504 | 0 | 0 | |
VERMILION ENERGY INC | STOCK | 923725105 | 1,083,593 | 14,755 | SH | SOLE | 0 | 14,755 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | STOCK | 05946K101 | 166,365 | 13,028 | SH | SOLE | 0 | 13,028 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | STOCK | 106776107 | 21,235 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | STOCK | 131476103 | 22,482 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
CANADIAN NATL RY CO COM | STOCK | 136375102 | 537,034 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO COM | OPTION | 136069101 | 1,188,223 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | STOCK | 18383Q838 | 56,884 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
DIREXION SHS ETF TR 20YR TRES BEAR | STOCK | 25459Y678 | 816,718 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
DIREXION SHS ETF TR DRX SANDP500BULL | STOCK | 25459W862 | 250,549 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L COM UNIT LPI | STOCK | 283702108 | 22,172 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
ENBRIDGE INC COM | STOCK | 29250N105 | 438,321 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
ENERGY FUELS INC COM NEW | STOCK | 292671708 | 370 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ENERPLUS CORP COM | STOCK | 292766102 | 549,809 | 21,822 | SH | SOLE | 0 | 21,822 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | STOCK | 29336U107 | 18,355 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. UNIT LTD PART | STOCK | 315293100 | 13,461 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | STOCK | 32076V103 | 54 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | STOCK | 399909100 | 1,520,812 | 103,811 | SH | SOLE | 0 | 103,811 | 0 | 0 | |
HECLA MNG CO COM | STOCK | 422704106 | 100,180 | 29,038 | SH | SOLE | 0 | 29,038 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | STOCK | 435763107 | 21,218 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | STOCK | 453038408 | 146,415 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
ISHARES ALL PERU CAP ETF | STOCK | 464289842 | 1,664,300 | 46,790 | SH | SOLE | 0 | 46,790 | 0 | 0 | |
ISHARES INDIA 50 ETF | STOCK | 464289529 | 70,017 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | |
ISHARES MBS ETF | STOCK | 464288588 | 12,229 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ISHARES MSCI AC ASIA ETF | STOCK | 464288182 | 43,882 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MSCI BRZ CAP ETF | OPTION | 464286900 | 160,000 | 1,750 | SH | Call | SOLE | 0 | 1,750 | 0 | 0 |
ISHARES MSCI BRZ CAP ETF | OPTION | 464286950 | 128,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | STOCK | 570759100 | 20,042 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
NATIONAL BK GREECE S A SPN ADR REP 1 SH | STOCK | 633643705 | 896,323 | 243,569 | SH | SOLE | 0 | 243,569 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | STOCK | 68268N103 | 21,858 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
PACIFIC ETHANOL INC COM PAR $.001 | STOCK | 69423U305 | 107 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | STOCK | 718252604 | 89,614 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
PROSHARES TR II PSHS ULSSLVR NEW | STOCK | 74347W114 | 69,455 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
PROSHARES TR II ULT DJ UBS CRUDE | STOCK | 74347W650 | 120,233 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
PROSHARES TR II ULTRA GOLD | STOCK | 74347W601 | 12,105 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
PROSHARES TR II ULTRA SILVER NEW | STOCK | 74347W353 | 663,767 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
PROSHARES TR II ULTRASHRT NEW | STOCK | 74347W395 | 46,802 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
PROSHARES TR PSHS SHTRUSS2000 | STOCK | 74347R826 | 1,298,414 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
PROSHARES TR PSHS ULSHT SP500 | STOCK | 74347B300 | 26,177 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
PROSHARES TR PSHS ULTRA OANDG | STOCK | 74347R719 | 6,182 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PROSHARES TR PSHS ULTRA QQQ | STOCK | 74347R206 | 61,397 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | STOCK | 74347B201 | 5,376,689 | 88,550 | SH | SOLE | 0 | 88,550 | 0 | 0 | |
PROSHARES TR ULTRA FNCLS NEW | STOCK | 74347X633 | 24,579 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
QIAGEN NV REG SHS | OPTION | N72482107 | 212,302 | 1,212 | SH | Call | SOLE | 0 | 1,212 | 0 | 0 |
RAIT FINANCIAL TRUST COM NEW | STOCK | 749227609 | 8 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | STOCK | 86764L108 | 24,213 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
TECK RESOURCES LTD CL B | STOCK | 878742204 | 114,331 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | STOCK | Y8565J101 | 4,549 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TELECOM ARGENTINA S A SPON ADR REP B | STOCK | 879273209 | 304,827 | 12,944 | SH | SOLE | 0 | 12,944 | 0 | 0 | |
TENARIS S A SPONSORED ADR | STOCK | 88031M109 | 883,447 | 18,737 | SH | SOLE | 0 | 18,737 | 0 | 0 | |
TENARIS S A SPONSORED ADR | OPTION | 88031M109 | 2,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
TENARIS S A SPONSORED ADR | OPTION | 88031M109 | 7,350 | 210 | SH | Put | SOLE | 0 | 210 | 0 | 0 |
TERNIUM SA SPON ADR | STOCK | 880890108 | 142,995 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
TRANSCANADA CORP COM | STOCK | 89353D107 | 410,238 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
VEEVA SYS INC CL A COM | STOCK | 922475108 | 662,455 | 26,030 | SH | SOLE | 0 | 26,030 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | STOCK | 958254104 | 25,315 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
WILLIAMS PARTNERS L P COM UNIT L P | STOCK | 96950F104 | 16,938 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | BOND | L0302D178 | 470,861 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
ISHARES TR MSCI PHILIPS ETF | STOCK | 46429B408 | 8,244,353 | 223,859 | SH | SOLE | 0 | 223,859 | 0 | 0 | |
ISHARES TR MSCI POL CAP ETF | STOCK | 46429B606 | 880 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD UNIT | STOCK | 85207Q104 | 161,655 | 15,974 | SH | SOLE | 0 | 15,974 | 0 | 0 | |
WCI CMNTYS INC COM PAR $0.01 | STOCK | 92923C807 | 386 | 20 | SH | SOLE | 0 | 20 | 0 | 0 |