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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 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