0001166588-14-000012.txt : 20140814
0001166588-14-000012.hdr.sgml : 20140814
20140814153052
ACCESSION NUMBER: 0001166588-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA
CENTRAL INDEX KEY: 0001166588
IRS NUMBER: 233022591
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10038
FILM NUMBER: 141042271
BUSINESS ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 917-472-4991
MAIL ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC
DATE OF NAME CHANGE: 20080428
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA
DATE OF NAME CHANGE: 20020205
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001166588
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-10038
N
M. Andrews Yeo
COO, EQD, BNP Paribas Securities Corp
917-472-4991
Andy Yeo
New York
NY
08-14-2014
1
4669
106343209
false
1
0001197610
028-10283
BNP PARIBAS SECURITIES CORP
INFORMATION TABLE
2
InfoTable13F_20140630_v7.xml
* BARCLAYS BK PLC IPATH SANDP500 VIX
OPTION
06742E711
92161660
180518
SH
Put
DFND
1
0
180518
0
* ISHARES MSCI BRZ CAP ETF
OPTION
464286400
82955799
62919
SH
Put
DFND
1
0
62919
0
* ISHARES CHINA LG-CAP ETF
OPTION
464287184
79859564
267715
SH
Put
DFND
1
0
267715
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
OPTION
06742E711
65255203
41398
SH
Put
SOLE
0
41398
0
0
* POWERSHARES QQQ TRUST UNIT SER 1
OPTION
73935A104
50418746
167154
SH
Put
DFND
1
0
167154
0
* ISHARES MSCI EAFE ETF
OPTION
464287465
36538703
60169
SH
Put
DFND
1
0
60169
0
* ISHARES MSCI EMG MKT ETF
OPTION
464287234
48662621
364542
SH
Put
DFND
1
0
364542
0
* SPDR SANDP 500 ETF TR TR UNIT
OPTION
78462F103
30109392
55461
SH
Call
DFND
1
0
55461
0
* ISHARES RUSSELL 2000 ETF
OPTION
464287655
15433059
15372
SH
Call
DFND
1
0
15372
0
* SELECT SECTOR SPDR TR SBI INT-FINL
OPTION
81369Y605
14917196
88522
SH
Put
DFND
1
0
88522
0
* POWERSHARES QQQ TRUST UNIT SER 1
OPTION
73935A104
10994174
33475
SH
Call
DFND
1
0
33475
0
* ISHARES MSCI EMG MKT ETF
OPTION
464287234
19919646
323273
SH
Call
DFND
1
0
323273
0
* ISHARES RUSSELL 2000 ETF
OPTION
464287655
7656929
42137
SH
Put
DFND
1
0
42137
0
* ISHARES SILVER TRUST ISHARES
OPTION
46428Q109
7191175
91233
SH
Call
DFND
1
0
91233
0
* UNITED STATES OIL FUND LP UNITS
OPTION
91232N108
16983745
344996
SH
Call
DFND
1
0
344996
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
OPTION
06742E711
5151667
75908
SH
Call
SOLE
0
75908
0
0
* SPDR SERIES TRUST SANDP METALS MNG
OPTION
78464A755
4778271
51996
SH
Put
DFND
1
0
51996
0
* SELECT SECTOR SPDR TR SBI CONS STPLS
OPTION
81369Y308
4237500
7500
SH
Put
DFND
1
0
7500
0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
OPTION
922042858
4100950
9413
SH
Put
DFND
1
0
9413
0
* ISHARES MSCI MEX CAP ETF
OPTION
464286822
10606598
108953
SH
Call
DFND
1
0
108953
0
* ISHARES MSCI BRZ CAP ETF
OPTION
464286400
3220000
7000
SH
Put
SOLE
0
7000
0
0
* POWERSHARES QQQ TRUST UNIT SER 1
OPTION
73935A104
3594674
6825
SH
Call
SOLE
0
6825
0
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
OPTION
06742E711
3264203
55201
SH
Call
DFND
1
0
55201
0
* SPDR SERIES TRUST SANDP HOMEBUILD
OPTION
78464A888
2903150
28284
SH
Put
DFND
1
0
28284
0
* ISHARES SILVER TRUST ISHARES
OPTION
46428Q109
3376458
108923
SH
Put
DFND
1
0
108923
0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001
OPTION
912318201
14501336
498978
SH
Call
SOLE
0
498978
0
0
* SPDR SANDP 500 ETF TR TR UNIT
OPTION
78462F103
6107927
82167
SH
Put
DFND
1
0
82167
0
* SPDR SERIES TRUST SANDP METALS MNG
OPTION
78464A755
2210879
15032
SH
Call
DFND
1
0
15032
0
* SELECT SECTOR SPDR TR SBI INT-FINL
OPTION
81369Y605
2687003
39058
SH
Call
DFND
1
0
39058
0
* SELECT SECTOR SPDR TR SBI INT-INDS
OPTION
81369Y704
1758100
5300
SH
Put
DFND
1
0
5300
0
* SELECT SECTOR SPDR TR TECHNOLOGY
OPTION
81369Y803
1752470
3322
SH
Put
DFND
1
0
3322
0
* UNITED STATES OIL FUND LP UNITS
OPTION
91232N108
13801240
396486
SH
Put
DFND
1
0
396486
0
* ISHARES MSCI EMG MKT ETF
OPTION
464287234
13501914
289482
SH
Put
SOLE
0
289482
0
0
* ISHARES 20+ YR TR BD ETF
OPTION
464287432
1774539
11819
SH
Call
DFND
1
0
11819
0
* SPDR SERIES TRUST SANDP OILGAS EXP
OPTION
78464A730
1265000
2500
SH
Put
SOLE
0
2500
0
0
* SPDR GOLD TRUST GOLD SHS
OPTION
78463V107
1211391
3305
SH
Call
DFND
1
0
3305
0
* SELECT SECTOR SPDR TR SBI INT-ENERGY
OPTION
81369Y506
1202419
2273
SH
Call
DFND
1
0
2273
0
* MARKET VECTORS ETF TR RUSSIA ETF
OPTION
57060U506
16435147
591714
SH
Put
DFND
1
0
591714
0
* ISHARES MSCI BRZ CAP ETF
OPTION
464286400
904006
112039
SH
Call
DFND
1
0
112039
0
* SELECT SECTOR SPDR TR SBI INT-ENERGY
OPTION
81369Y506
891765
9611
SH
Put
DFND
1
0
9611
0
* ISHARES MSCI EAFE ETF
OPTION
464287465
883650
58558
SH
Call
DFND
1
0
58558
0
* ISHARES U.S. REAL ES ETF
OPTION
464287739
1329794
8957
SH
Call
DFND
1
0
8957
0
* SELECT SECTOR SPDR TR SBI INT-INDS
OPTION
81369Y704
681496
1290
SH
Call
DFND
1
0
1290
0
* ISHARES CHINA LG-CAP ETF
OPTION
464287184
6808101
174491
SH
Call
DFND
1
0
174491
0
* SPDR SANDP 500 ETF TR TR UNIT
OPTION
78462F103
4118838
19973
SH
Put
SOLE
0
19973
0
0
* ISHARES MSCI JAPAN ETF
OPTION
464286848
1005288
83794
SH
Put
DFND
1
0
83794
0
* ISHARES MSCI EMG MKT ETF
OPTION
464287234
12768474
301522
SH
Call
SOLE
0
301522
0
0
* WISDOMTREE TR JAPN HEDGE EQT
OPTION
97717W851
663879
8030
SH
Put
DFND
1
0
8030
0
* ENSCO PLC SHS CLASS A
OPTION
G3157S106
588259
2826
SH
Call
DFND
1
0
2826
0
* SPDR SERIES TRUST SANDP HOMEBUILD
OPTION
78464A888
448230
3811
SH
Call
DFND
1
0
3811
0
* ISHARES MSCI STH KOR ETF
OPTION
464286772
602176
11721
SH
Put
DFND
1
0
11721
0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001
OPTION
912318201
12257307
486081
SH
Put
SOLE
0
486081
0
0
* MARKET VECTORS ETF TR GOLD MINER ETF
OPTION
57060U100
432036
5962
SH
Put
DFND
1
0
5962
0
* MARKET VECTORS ETF TR GOLD MINER ETF
OPTION
57060U100
337000
4000
SH
Call
DFND
1
0
4000
0
* ISHARES MSCI AUST ETF
OPTION
464286103
322500
4000
SH
Put
DFND
1
0
4000
0
* ISHARES 20+ YR TR BD ETF
OPTION
464287432
801850
17396
SH
Put
DFND
1
0
17396
0
* SPDR GOLD TRUST GOLD SHS
OPTION
78463V107
312000
8632
SH
Put
DFND
1
0
8632
0
* NABORS INDUSTRIES LTD SHS
OPTION
G6359F103
283020
1260
SH
Call
DFND
1
0
1260
0
* SELECT SECTOR SPDR TR SBI CONS DISCR
OPTION
81369Y407
220891
318
SH
Put
DFND
1
0
318
0
* GOLDCORP INC NEW COM
OPTION
380956409
483611
14667
SH
Put
DFND
1
0
14667
0
* ACCENTURE PLC IRELAND SHS CLASS A
OPTION
G1151C101
122085
684
SH
Call
DFND
1
0
684
0
* DBX ETF TR DBXTR HAR CS 300
OPTION
233051879
120000
1500
SH
Put
DFND
1
0
1500
0
* ISHARES MSCI JAPAN ETF
OPTION
464286848
505459
37781
SH
Call
DFND
1
0
37781
0
* BUNGE LIMITED COM
OPTION
G16962105
102850
187
SH
Put
DFND
1
0
187
0
* NABORS INDUSTRIES LTD SHS
OPTION
G6359F103
100460
2260
SH
Put
DFND
1
0
2260
0
* SELECT SECTOR SPDR TR SBI INT-UTILS
OPTION
81369Y886
95833
2206
SH
Put
DFND
1
0
2206
0
* ENSCO PLC SHS CLASS A
OPTION
G3157S106
157326
2826
SH
Put
DFND
1
0
2826
0
* MICHAEL KORS HLDGS LTD SHS
OPTION
G60754101
521922
5140
SH
Put
DFND
1
0
5140
0
* POWERSHARES QQQ TRUST UNIT SER 1
OPTION
73935A104
570674
6825
SH
Put
SOLE
0
6825
0
0
* ACCENTURE PLC IRELAND SHS CLASS A
OPTION
G1151C101
78095
684
SH
Put
DFND
1
0
684
0
* SEADRILL LIMITED SHS
OPTION
G7945E105
76900
2260
SH
Put
DFND
1
0
2260
0
* BUNGE LIMITED COM
OPTION
G16962105
62560
184
SH
Call
DFND
1
0
184
0
* ISHARES U.S. REAL ES ETF
OPTION
464287739
536625
8749
SH
Put
DFND
1
0
8749
0
* ISHARES MSCI STH KOR ETF
OPTION
464286772
212873
2920
SH
Call
DFND
1
0
2920
0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001
OPTION
912318201
11867055
484380
SH
Call
DFND
1
0
484380
0
* MARKET VECTORS ETF TR RUSSIA ETF
OPTION
57060U506
15419609
584933
SH
Call
DFND
1
0
584933
0
* SEAGATE TECHNOLOGY PLC SHS
OPTION
G7945M107
44250
590
SH
Call
DFND
1
0
590
0
* ISHARES U.S. ENERGY ETF
OPTION
464287796
44075
215
SH
Call
DFND
1
0
215
0
* NORTHSTAR RLTY FIN CORP COM
OPTION
66704R100
39410
563
SH
Call
DFND
1
0
563
0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001
OPTION
912318201
11851498
489628
SH
Put
DFND
1
0
489628
0
* TRANSOCEAN LTD REG SHS
OPTION
H8817H100
6865106
127271
SH
Call
DFND
1
0
127271
0
* SELECT SECTOR SPDR TR SBI MATERIALS
OPTION
81369Y100
26000
500
SH
Call
DFND
1
0
500
0
* SELECT SECTOR SPDR TR SBI MATERIALS
OPTION
81369Y100
24276
1819
SH
Put
DFND
1
0
1819
0
* EATON CORP PLC SHS
OPTION
G29183103
23000
460
SH
Put
DFND
1
0
460
0
* ISHARES MSCI BRZ CAP ETF
OPTION
464286400
14485
6745
SH
Call
SOLE
0
6745
0
0
* PROSHARES TR II ULT VIX SHRT TRM
OPTION
74347W346
13140
60
SH
Call
DFND
1
0
60
0
* PROSHARES TR II ULT VIX SHRT TRM
OPTION
74347W346
9600
60
SH
Put
DFND
1
0
60
0
* EATON CORP PLC SHS
OPTION
G29183103
9000
90
SH
Call
DFND
1
0
90
0
* UTI WORLDWIDE INC ORD
OPTION
G87210103
7500
500
SH
Put
DFND
1
0
500
0
* HERBALIFE LTD COM USD SHS
OPTION
G4412G101
6900
100
SH
Call
DFND
1
0
100
0
* ISHARES MSCI SPAN CP ETF
OPTION
464286764
203477
5505
SH
Put
DFND
1
0
5505
0
* TRANSOCEAN LTD REG SHS
OPTION
H8817H100
6839906
127271
SH
Put
DFND
1
0
127271
0
* HERBALIFE LTD COM USD SHS
OPTION
G4412G101
5800
100
SH
Put
DFND
1
0
100
0
* ISHARES MSCI MEX CAP ETF
OPTION
464286822
7084588
104443
SH
Put
DFND
1
0
104443
0
* SEAGATE TECHNOLOGY PLC SHS
OPTION
G7945M107
2300
50
SH
Put
DFND
1
0
50
0
* SINA CORP ORD
OPTION
G81477104
2110
462
SH
Put
DFND
1
0
462
0
* SELECT SECTOR SPDR TR SBI HEALTHCARE
OPTION
81369Y209
452787
7453
SH
Put
DFND
1
0
7453
0
* AGILENT TECHNOLOGIES INC COM
STOCK
00846U101
6696757
116587
SH
DFND
1
0
116587
0
* AGILENT TECHNOLOGIES INC COM
STOCK
00846U101
2717142
47304
SH
SOLE
0
47304
0
0
* ALCOA INC COM
STOCK
013817101
20708000
1390730
SH
DFND
1
0
1390730
0
* ALCOA INC COM
OPTION
013817101
665910
1359
SH
Call
DFND
1
0
1359
0
* ALCOA INC COM
STOCK
013817101
177057
11891
SH
SOLE
0
11891
0
0
* AMERICAN AIRLS GROUP INC COM
OPTION
02376R102
2425000
2500
SH
Call
DFND
1
0
2500
0
* AMERICAN AIRLS GROUP INC COM
STOCK
02376R102
1420515
33066
SH
DFND
1
0
33066
0
* AMERICAN AIRLS GROUP INC COM
STOCK
02376R102
435271
10132
SH
SOLE
0
10132
0
0
* AMERICAN AIRLS GROUP INC COM
OPTION
02376R102
87500
2500
SH
Put
DFND
1
0
2500
0
* AARONS INC COM PAR $0.50
STOCK
002535300
505161
14174
SH
DFND
1
0
14174
0
APPLIED OPTOELECTRONICS INC COM
STOCK
03823U102
812
35
SH
DFND
1
0
35
0
* ADVANCE AUTO PARTS INC COM
STOCK
00751Y106
15666506
116117
SH
DFND
1
0
116117
0
* ADVANCE AUTO PARTS INC COM
STOCK
00751Y106
2027578
15028
SH
SOLE
0
15028
0
0
* APPLE INC COM
STOCK
037833100
2833637297
30492200
SH
DFND
1
0
30492200
0
* APPLE INC COM
OPTION
037833100
129606275
103037
SH
Call
DFND
1
0
103037
0
* APPLE INC COM
OPTION
037833100
120654315
379968
SH
Put
DFND
1
0
379968
0
* APPLE INC COM
STOCK
037833100
73819596
794357
SH
SOLE
0
794357
0
0
* APPLE INC COM
OPTION
037833100
1061004
1204
SH
Call
SOLE
0
1204
0
0
* APPLE INC COM
OPTION
037833100
178990
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
2727
74
SH
DFND
1
0
74
0
* ABAXIS INC COM
STOCK
002567105
1152
26
SH
DFND
1
0
26
0
* ABBVIE INC COM
STOCK
00287Y109
32445930
574875
SH
DFND
1
0
574875
0
* ABBVIE INC COM
STOCK
00287Y109
4336554
76835
SH
SOLE
0
76835
0
0
* ABBVIE INC COM
OPTION
00287Y109
581259
5814
SH
Call
DFND
1
0
5814
0
* ABBVIE INC COM
OPTION
00287Y109
379244
5814
SH
Put
DFND
1
0
5814
0
* AMERISOURCEBERGEN CORP COM
STOCK
03073E105
7016995
96573
SH
DFND
1
0
96573
0
* AMERISOURCEBERGEN CORP COM
STOCK
03073E105
2379397
32747
SH
SOLE
0
32747
0
0
* AMERIS BANCORP COM
STOCK
03076K108
6145
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
3730
72
SH
DFND
1
0
72
0
* AMBEV SA SPONSORED ADR
STOCK
02319V103
74338894
10559500
SH
DFND
1
0
10559500
0
* AMBEV SA SPONSORED ADR
STOCK
02319V103
15059581
2139150
SH
SOLE
0
2139150
0
0
* AMBEV SA SPONSORED ADR
OPTION
02319V103
26900
2655
SH
Call
SOLE
0
2655
0
0
* ASBURY AUTOMOTIVE GROUP INC COM
STOCK
043436104
4331
63
SH
DFND
1
0
63
0
* ABM INDS INC COM
STOCK
000957100
3399
126
SH
DFND
1
0
126
0
* ABIOMED INC COM
STOCK
003654100
2212
88
SH
DFND
1
0
88
0
* ABBOTT LABS COM
STOCK
002824100
16875873
412613
SH
DFND
1
0
412613
0
* ABBOTT LABS COM
STOCK
002824100
3952944
96649
SH
SOLE
0
96649
0
0
* BARRICK GOLD CORP COM
STOCK
067901108
3864667
211184
SH
SOLE
0
211184
0
0
* BARRICK GOLD CORP COM
STOCK
067901108
1952738
106707
SH
DFND
1
0
106707
0
* BARRICK GOLD CORP COM
OPTION
067901108
488600
2200
SH
Put
DFND
1
0
2200
0
* BARRICK GOLD CORP COM
OPTION
067901108
9000
2000
SH
Call
DFND
1
0
2000
0
* ACADIA PHARMACEUTICALS INC COM
STOCK
004225108
7974
353
SH
DFND
1
0
353
0
* AMERICAN CAP LTD COM
STOCK
02503Y103
13975
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
139652
3652
SH
DFND
1
0
3652
0
* ACE LTD SHS
STOCK
H0023R105
8615603
83082
SH
DFND
1
0
83082
0
* ACE LTD SHS
STOCK
H0023R105
4685166
45180
SH
SOLE
0
45180
0
0
* ACETO CORP COM
STOCK
004446100
5152
284
SH
DFND
1
0
284
0
ALLIANCEBERNSTEIN INCOME FUN COM
STOCK
01881E101
18800
2500
SH
DFND
1
0
2500
0
* ARCH CAP GROUP LTD ORD
STOCK
G0450A105
229415
3994
SH
DFND
1
0
3994
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
297330
33000
SH
SOLE
0
33000
0
0
* ACADIA HEALTHCARE COMPANY IN COM
STOCK
00404A109
9692
213
SH
DFND
1
0
213
0
* ACHILLION PHARMACEUTICALS IN COM
STOCK
00448Q201
154595
20422
SH
DFND
1
0
20422
0
* ARCH COAL INC COM
STOCK
039380100
262198
71835
SH
DFND
1
0
71835
0
* ACI WORLDWIDE INC COM
STOCK
004498101
4690
84
SH
DFND
1
0
84
0
* AXCELIS TECHNOLOGIES INC COM
STOCK
054540109
1894
947
SH
DFND
1
0
947
0
* AECOM TECHNOLOGY CORP DELAWA COM
STOCK
00766T100
858162
26651
SH
DFND
1
0
26651
0
* ACCENTURE PLC IRELAND SHS CLASS A
STOCK
G1151C101
14978519
185286
SH
DFND
1
0
185286
0
* ACCENTURE PLC IRELAND SHS CLASS A
STOCK
G1151C101
4572148
56558
SH
SOLE
0
56558
0
0
* ACORDA THERAPEUTICS INC COM
STOCK
00484M106
5798
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
20614663
92422
SH
DFND
1
0
92422
0
* ACTAVIS PLC SHS
STOCK
G0083B108
6675153
29927
SH
SOLE
0
29927
0
0
* ACURA PHARMACEUTICALS INC COM NEW
STOCK
00509L703
78
72
SH
DFND
1
0
72
0
* ACCURIDE CORP NEW COM NEW
STOCK
00439T206
2592
530
SH
DFND
1
0
530
0
* ACXIOM CORP COM
STOCK
005125109
3362
155
SH
DFND
1
0
155
0
* ADOBE SYS INC COM
STOCK
00724F101
26872910
371378
SH
DFND
1
0
371378
0
* ADOBE SYS INC COM
OPTION
00724F101
425478
5246
SH
Put
DFND
1
0
5246
0
* ADOBE SYS INC COM
OPTION
00724F101
377408
3067
SH
Call
DFND
1
0
3067
0
* ADOBE SYS INC COM
STOCK
00724F101
226847
3135
SH
SOLE
0
3135
0
0
* AGREE REALTY CORP COM
STOCK
008492100
6016
199
SH
DFND
1
0
199
0
* ADEPT TECHNOLOGY INC COM NEW
STOCK
006854202
223133
21271
SH
SOLE
0
21271
0
0
* ADVANCED EMISSIONS SOLUTS IN COM
STOCK
00770C101
3073
134
SH
DFND
1
0
134
0
* ANALOG DEVICES INC COM
STOCK
032654105
9705349
179496
SH
DFND
1
0
179496
0
* ANALOG DEVICES INC COM
STOCK
032654105
1483627
27439
SH
SOLE
0
27439
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
20800865
471568
SH
DFND
1
0
471568
0
* ARCHER DANIELS MIDLAND CO COM
STOCK
039483102
2885941
65426
SH
SOLE
0
65426
0
0
* ARCHER DANIELS MIDLAND CO COM
OPTION
039483102
1087030
9853
SH
Put
DFND
1
0
9853
0
* ARCHER DANIELS MIDLAND CO COM
OPTION
039483102
347556
1702
SH
Call
DFND
1
0
1702
0
* ARCHER DANIELS MIDLAND CO COM
OPTION
039483102
3200
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
22071076
278394
SH
DFND
1
0
278394
0
* AUTOMATIC DATA PROCESSING IN COM
STOCK
053015103
166726
2103
SH
SOLE
0
2103
0
0
* ALLIANCE DATA SYSTEMS CORP COM
STOCK
018581108
4849031
17241
SH
DFND
1
0
17241
0
* ALLIANCE DATA SYSTEMS CORP COM
STOCK
018581108
167344
595
SH
SOLE
0
595
0
0
* AUTODESK INC COM
STOCK
052769106
7387810
131036
SH
DFND
1
0
131036
0
* AUTODESK INC COM
STOCK
052769106
73520
1304
SH
SOLE
0
1304
0
0
* THE ADT CORPORATION COM
STOCK
00101J106
1502455
43001
SH
DFND
1
0
43001
0
* THE ADT CORPORATION COM
STOCK
00101J106
67539
1933
SH
SOLE
0
1933
0
0
* ADTRAN INC COM
STOCK
00738A106
104588
4636
SH
DFND
1
0
4636
0
* ADVENT SOFTWARE INC COM
STOCK
007974108
2312
71
SH
DFND
1
0
71
0
ADAMS EXPRESS CO COM
STOCK
006212104
579494
42145
SH
SOLE
0
42145
0
0
ADAMS RES AND ENERGY INC COM NEW
STOCK
006351308
1328
17
SH
DFND
1
0
17
0
* ASSOCIATED ESTATES RLTY CORP COM
STOCK
045604105
1766
98
SH
DFND
1
0
98
0
* AMEREN CORP COM
STOCK
023608102
4052802
99139
SH
DFND
1
0
99139
0
* AMEREN CORP COM
STOCK
023608102
586587
14349
SH
SOLE
0
14349
0
0
* AEGION CORP COM
STOCK
00770F104
337694
14512
SH
SOLE
0
14512
0
0
* AEGION CORP COM
STOCK
00770F104
1862
80
SH
DFND
1
0
80
0
* AEGERION PHARMACEUTICALS INC COM
STOCK
00767E102
1669
52
SH
DFND
1
0
52
0
* ADVANCED ENERGY INDS COM
STOCK
007973100
1559
81
SH
DFND
1
0
81
0
* AMERICAN EQTY INVT LIFE HLD COM
STOCK
025676206
1314968
53454
SH
DFND
1
0
53454
0
* AGNICO EAGLE MINES LTD COM
STOCK
008474108
101457
2649
SH
DFND
1
0
2649
0
* AGNICO EAGLE MINES LTD COM
STOCK
008474108
1226
32
SH
SOLE
0
32
0
0
* AMERICAN EAGLE OUTFITTERS NE COM
STOCK
02553E106
281981
25132
SH
DFND
1
0
25132
0
* AMERICAN ELEC PWR INC COM
STOCK
025537101
9410742
168742
SH
DFND
1
0
168742
0
* AMERICAN ELEC PWR INC COM
STOCK
025537101
1492071
26754
SH
SOLE
0
26754
0
0
* AMERICAN ELEC PWR INC COM
OPTION
025537101
151700
557
SH
Call
DFND
1
0
557
0
* AMERICAN ELEC PWR INC COM
OPTION
025537101
57680
1009
SH
Put
DFND
1
0
1009
0
AEP INDS INC COM
STOCK
001031103
1988
57
SH
DFND
1
0
57
0
AERIE PHARMACEUTICALS INC COM
STOCK
00771V108
3691
149
SH
DFND
1
0
149
0
* AES CORP COM
STOCK
00130H105
4175517
268522
SH
DFND
1
0
268522
0
* AES CORP COM
STOCK
00130H105
183443
11797
SH
SOLE
0
11797
0
0
* AETNA INC NEW COM
STOCK
00817Y108
11057286
136375
SH
DFND
1
0
136375
0
* AETNA INC NEW COM
STOCK
00817Y108
2250781
27760
SH
SOLE
0
27760
0
0
* ASTORIA FINL CORP COM
STOCK
046265104
534100
39710
SH
DFND
1
0
39710
0
* ALMOST FAMILY INC COM
STOCK
020409108
22
1
SH
DFND
1
0
1
0
* AFFYMETRIX INC COM
STOCK
00826T108
2352
264
SH
DFND
1
0
264
0
* AMERICAN FINL GROUP INC OHIO COM
STOCK
025932104
1347545
22625
SH
DFND
1
0
22625
0
* AFLAC INC COM
STOCK
001055102
7678973
123357
SH
DFND
1
0
123357
0
* AFLAC INC COM
STOCK
001055102
18675
300
SH
SOLE
0
300
0
0
* AMTRUST FINL SVCS INC COM
STOCK
032359309
6773
162
SH
DFND
1
0
162
0
APOLLO SR FLOATING RATE FD I COM
STOCK
037636107
1619067
89699
SH
SOLE
0
89699
0
0
ADVENT CLAY CONV SEC INC FD COM
STOCK
007639107
697964
91118
SH
SOLE
0
91118
0
0
* AGCO CORP COM
STOCK
001084102
2515283
44740
SH
DFND
1
0
44740
0
* AGCO CORP COM
STOCK
001084102
1514792
26944
SH
SOLE
0
26944
0
0
* ISHARES CORE TOTUSBD ETF
STOCK
464287226
4738224
43311
SH
SOLE
0
43311
0
0
* ISHARES CORE TOTUSBD ETF
STOCK
464287226
492409
4501
SH
DFND
1
0
4501
0
* ALAMOS GOLD INC COM
STOCK
011527108
1034
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
37406589
221053
SH
DFND
1
0
221053
0
* ALLERGAN INC COM
STOCK
018490102
1485075
8776
SH
SOLE
0
8776
0
0
* ALLERGAN INC COM
OPTION
018490102
149625
525
SH
Put
DFND
1
0
525
0
* AMERICAN CAPITAL AGENCY CORP COM
STOCK
02503X105
1060683
45309
SH
SOLE
0
45309
0
0
* AMERICAN CAPITAL AGENCY CORP COM
STOCK
02503X105
560950
23962
SH
DFND
1
0
23962
0
* ASSURED GUARANTY LTD COM
STOCK
G0585R106
389281
15889
SH
DFND
1
0
15889
0
* ASSURED GUARANTY LTD COM
STOCK
G0585R106
335258
13684
SH
SOLE
0
13684
0
0
* AGRIUM INC COM
STOCK
008916108
13011
142
SH
DFND
1
0
142
0
* AGRIUM INC COM
STOCK
008916108
10171
111
SH
SOLE
0
111
0
0
* ARGAN INC COM
STOCK
04010E109
1715
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
1458
123
SH
DFND
1
0
123
0
* ARMADA HOFFLER PPTYS INC COM
STOCK
04208T108
3456
357
SH
DFND
1
0
357
0
* ASHFORD HOSPITALITY TR INC COM SHS
STOCK
044103109
406820
35253
SH
DFND
1
0
35253
0
APOLLO TACTICAL INCOME FD IN COM
STOCK
037638103
1179867
64333
SH
SOLE
0
64333
0
0
* AMERICAN INTL GROUP INC COM NEW
STOCK
026874784
35111860
643310
SH
DFND
1
0
643310
0
* AMERICAN INTL GROUP INC COM NEW
OPTION
026874784
726348
3696
SH
Call
DFND
1
0
3696
0
* AMERICAN INTL GROUP INC COM NEW
OPTION
026874784
530629
7710
SH
Put
DFND
1
0
7710
0
* AMERICAN INTL GROUP INC COM NEW
STOCK
026874784
209860
3845
SH
SOLE
0
3845
0
0
* AMERICAN INTL GROUP INC COM NEW
WARRANT
026874784
74028
2783
SH
SOLE
0
2783
0
0
* AMERICAN INTL GROUP INC COM NEW
WARRANT
026874784
15135
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
1936
51
SH
DFND
1
0
51
0
* APOLLO INVT CORP COM
STOCK
03761U106
2712
315
SH
DFND
1
0
315
0
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01
STOCK
018606301
3348
124
SH
DFND
1
0
124
0
* AAR CORP COM
STOCK
000361105
4244
154
SH
DFND
1
0
154
0
* AIR METHODS CORP COM PAR $.06
STOCK
009128307
9039
175
SH
DFND
1
0
175
0
* APPLIED INDL TECHNOLOGIES IN COM
STOCK
03820C105
107294
2115
SH
DFND
1
0
2115
0
* APARTMENT INVT AND MGMT CO CL A
STOCK
03748R101
1344433
41662
SH
DFND
1
0
41662
0
* ASSURANT INC COM
STOCK
04621X108
2248234
34298
SH
DFND
1
0
34298
0
* GALLAGHER ARTHUR J AND CO COM
STOCK
363576109
412270
8847
SH
DFND
1
0
8847
0
* AKAMAI TECHNOLOGIES INC COM
STOCK
00971T101
13523630
221481
SH
DFND
1
0
221481
0
* AKAMAI TECHNOLOGIES INC COM
STOCK
00971T101
102459
1678
SH
SOLE
0
1678
0
0
* ACADIA RLTY TR COM SH BEN INT
STOCK
004239109
7023
250
SH
DFND
1
0
250
0
* AKORN INC COM
STOCK
009728106
4722
142
SH
DFND
1
0
142
0
AK STL CORP NOTE 5.000%11/1
BOND
001546AP5
664760000
4000000
SH
SOLE
0
4000000
0
0
* AK STL HLDG CORP COM
STOCK
001547108
712730
89539
SH
DFND
1
0
89539
0
* AK STL HLDG CORP COM
STOCK
001547108
15944
2003
SH
SOLE
0
2003
0
0
* AIR LEASE CORP CL A
STOCK
00912X302
2006
52
SH
DFND
1
0
52
0
* ALBEMARLE CORP COM
STOCK
012653101
405191
5667
SH
DFND
1
0
5667
0
* ALLETE INC COM NEW
STOCK
018522300
6213
121
SH
DFND
1
0
121
0
* ALEXANDER AND BALDWIN INC NEW COM
STOCK
014491104
63584
1534
SH
DFND
1
0
1534
0
* ALIGN TECHNOLOGY INC COM
STOCK
016255101
31046
554
SH
DFND
1
0
554
0
* ALLEGIANT TRAVEL CO COM
STOCK
01748X102
7184
61
SH
DFND
1
0
61
0
* ALIMERA SCIENCES INC COM
STOCK
016259103
2506
419
SH
DFND
1
0
419
0
* ALON USA ENERGY INC COM
STOCK
020520102
2662
214
SH
DFND
1
0
214
0
* ALASKA AIR GROUP INC COM
STOCK
011659109
4325345
45506
SH
DFND
1
0
45506
0
* ALASKA AIR GROUP INC COM
STOCK
011659109
3298710
34705
SH
SOLE
0
34705
0
0
* ALLSTATE CORP COM
STOCK
020002101
8661963
147513
SH
DFND
1
0
147513
0
* ALLSTATE CORP COM
STOCK
020002101
956784
16294
SH
SOLE
0
16294
0
0
* ALLEGION PUB LTD CO ORD SHS
STOCK
G0176J109
1444093
25478
SH
DFND
1
0
25478
0
* ALLEGION PUB LTD CO ORD SHS
STOCK
G0176J109
8162
144
SH
SOLE
0
144
0
0
* ALNYLAM PHARMACEUTICALS INC COM
STOCK
02043Q107
134805
2134
SH
DFND
1
0
2134
0
* ANALOGIC CORP COM PAR $0.05
STOCK
032657207
3364
43
SH
DFND
1
0
43
0
* ALERE INC COM
STOCK
01449J105
1673273
44716
SH
DFND
1
0
44716
0
* ALASKA COMMUNICATIONS SYS GR COM
STOCK
01167P101
2030
1128
SH
DFND
1
0
1128
0
* ALTERA CORP COM
STOCK
021441100
6180849
177815
SH
DFND
1
0
177815
0
* ALTERA CORP COM
STOCK
021441100
26696
768
SH
SOLE
0
768
0
0
* ALCATEL-LUCENT SPONSORED ADR
STOCK
013904305
712228
200064
SH
SOLE
0
200064
0
0
* ALCATEL-LUCENT SPONSORED ADR
STOCK
013904305
58633
16470
SH
DFND
1
0
16470
0
* AUTOLIV INC COM
STOCK
052800109
230852
2166
SH
DFND
1
0
2166
0
ALEXANDERS INC COM
STOCK
014752109
6281
17
SH
DFND
1
0
17
0
* ALEXION PHARMACEUTICALS INC COM
STOCK
015351109
17785625
113828
SH
DFND
1
0
113828
0
* ALEXION PHARMACEUTICALS INC COM
STOCK
015351109
103906
665
SH
SOLE
0
665
0
0
* AMAG PHARMACEUTICALS INC COM
STOCK
00163U106
645200
31139
SH
DFND
1
0
31139
0
* APPLIED MATLS INC COM
STOCK
038222105
16262788
721188
SH
DFND
1
0
721188
0
* APPLIED MATLS INC COM
STOCK
038222105
841070
37298
SH
SOLE
0
37298
0
0
* AMBARELLA INC SHS
STOCK
G037AX101
71496
2293
SH
DFND
1
0
2293
0
AMBIENT CORP COM NEW
STOCK
02318N201
1290
1418
SH
DFND
1
0
1418
0
* AMC NETWORKS INC CL A
STOCK
00164V103
576776
9380
SH
DFND
1
0
9380
0
* AMC NETWORKS INC CL A
STOCK
00164V103
109698
1784
SH
SOLE
0
1784
0
0
* ADVANCED MICRO DEVICES INC COM
STOCK
007903107
2736556
653116
SH
DFND
1
0
653116
0
* ADVANCED MICRO DEVICES INC COM
STOCK
007903107
264615
63154
SH
SOLE
0
63154
0
0
* ADVANCED MICRO DEVICES INC COM
OPTION
007903107
20000
2000
SH
Call
DFND
1
0
2000
0
* AMETEK INC NEW COM
STOCK
031100100
3320564
63515
SH
DFND
1
0
63515
0
* AMEDISYS INC COM
STOCK
023436108
799804
47778
SH
DFND
1
0
47778
0
* AFFILIATED MANAGERS GROUP COM
STOCK
008252108
2905383
14145
SH
DFND
1
0
14145
0
* AMGEN INC COM
STOCK
031162100
71708549
605800
SH
DFND
1
0
605800
0
* AMGEN INC COM
STOCK
031162100
3261330
27552
SH
SOLE
0
27552
0
0
* AMGEN INC COM
OPTION
031162100
2920873
2974
SH
Call
DFND
1
0
2974
0
* AMGEN INC COM
OPTION
031162100
1516926
3479
SH
Put
DFND
1
0
3479
0
* AMKOR TECHNOLOGY INC COM
STOCK
031652100
932032
83366
SH
DFND
1
0
83366
0
AMERICAN NATL BANKSHARES INC COM
STOCK
027745108
1782
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
8611440
71762
SH
DFND
1
0
71762
0
* AMERIPRISE FINL INC COM
STOCK
03076C106
1092480
9104
SH
SOLE
0
9104
0
0
* AMERIPRISE FINL INC COM
OPTION
03076C106
35880
52
SH
Call
DFND
1
0
52
0
* AMERIPRISE FINL INC COM
OPTION
03076C106
2444
52
SH
Put
DFND
1
0
52
0
* AMPIO PHARMACEUTICALS INC COM
STOCK
03209T109
3098
371
SH
DFND
1
0
371
0
AMERICAN RIVER BANKSHARES COM
STOCK
029326105
3496
400
SH
DFND
1
0
400
0
* AMERESCO INC CL A
STOCK
02361E108
1961
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
1775
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
1017
25
SH
DFND
1
0
25
0
* AMSURG CORP COM
STOCK
03232P405
677626
14870
SH
DFND
1
0
14870
0
* AMERICAN TOWER CORP NEW COM
STOCK
03027X100
10663980
118515
SH
DFND
1
0
118515
0
* AMERICAN TOWER CORP NEW COM
OPTION
03027X100
1217604
2029
SH
Call
DFND
1
0
2029
0
* AMERICAN TOWER CORP NEW COM
STOCK
03027X100
114814
1276
SH
SOLE
0
1276
0
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
622109
19844
SH
DFND
1
0
19844
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
167691
5349
SH
SOLE
0
5349
0
0
* APOLLO RESIDENTIAL MTG INC COM
STOCK
03763V102
4130
247
SH
DFND
1
0
247
0
* AMERICAN WOODMARK CORP COM
STOCK
030506109
6119
192
SH
DFND
1
0
192
0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS
STOCK
02364W105
4347116
209500
SH
SOLE
0
209500
0
0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS
STOCK
02364W105
2637607
127114
SH
DFND
1
0
127114
0
* AMAZON COM INC COM
STOCK
023135106
116338469
358207
SH
DFND
1
0
358207
0
* AMAZON COM INC COM
STOCK
023135106
8155875
25112
SH
SOLE
0
25112
0
0
* AMAZON COM INC COM
OPTION
023135106
6271170
2885
SH
Put
DFND
1
0
2885
0
* AMAZON COM INC COM
OPTION
023135106
1315075
579
SH
Call
DFND
1
0
579
0
* AUTONATION INC COM
STOCK
05329W102
935245
15671
SH
DFND
1
0
15671
0
* ANACOR PHARMACEUTICALS INC COM
STOCK
032420101
287368
16208
SH
DFND
1
0
16208
0
* ANADIGICS INC COM
STOCK
032515108
1243
1534
SH
DFND
1
0
1534
0
AMERICAN NATL INS CO COM
STOCK
028591105
448121
3924
SH
DFND
1
0
3924
0
ACCESS NATL CORP COM
STOCK
004337101
2456
162
SH
DFND
1
0
162
0
* ANDERSONS INC COM
STOCK
034164103
1421339
27556
SH
SOLE
0
27556
0
0
* ANDERSONS INC COM
STOCK
034164103
3353
65
SH
DFND
1
0
65
0
* ABERCROMBIE AND FITCH CO CL A
STOCK
002896207
1377426
31848
SH
DFND
1
0
31848
0
* ABERCROMBIE AND FITCH CO CL A
STOCK
002896207
6531
151
SH
SOLE
0
151
0
0
* ANGIODYNAMICS INC COM
STOCK
03475V101
1862
114
SH
DFND
1
0
114
0
* ANWORTH MORTGAGE ASSET CP COM
STOCK
037347101
1858
360
SH
DFND
1
0
360
0
* ANIKA THERAPEUTICS INC COM
STOCK
035255108
2409
52
SH
DFND
1
0
52
0
* ANN INC COM
STOCK
035623107
842012
20467
SH
DFND
1
0
20467
0
* ANN INC COM
STOCK
035623107
153699
3736
SH
SOLE
0
3736
0
0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1
BOND
02076XAF9
18817920
243000
SH
DFND
1
0
243000
0
* ALPHA NATURAL RESOURCES INC COM
STOCK
02076X102
151761
40906
SH
DFND
1
0
40906
0
* ANSYS INC COM
STOCK
03662Q105
354610
4677
SH
DFND
1
0
4677
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
180853
20275
SH
SOLE
0
20275
0
0
* ALLIANCE ONE INTL INC COM
STOCK
018772103
76705
30682
SH
DFND
1
0
30682
0
* AOL INC COM
STOCK
00184X105
1270535
31931
SH
DFND
1
0
31931
0
* AOL INC COM
STOCK
00184X105
24033
604
SH
SOLE
0
604
0
0
* AON PLC SHS CL A
STOCK
G0408V102
8426568
93535
SH
DFND
1
0
93535
0
* AON PLC SHS CL A
STOCK
G0408V102
2337205
25943
SH
SOLE
0
25943
0
0
* SMITH A O COM
STOCK
831865209
189445
3821
SH
DFND
1
0
3821
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
12798663
127198
SH
DFND
1
0
127198
0
* APACHE CORP COM
OPTION
037411105
735649
1059
SH
Call
DFND
1
0
1059
0
* APACHE CORP COM
STOCK
037411105
154955
1540
SH
SOLE
0
1540
0
0
* APACHE CORP COM
OPTION
037411105
63742
1837
SH
Put
DFND
1
0
1837
0
* ANADARKO PETE CORP COM
STOCK
032511107
46841119
427890
SH
DFND
1
0
427890
0
* ANADARKO PETE CORP COM
STOCK
032511107
375482
3430
SH
SOLE
0
3430
0
0
* ANADARKO PETE CORP COM
OPTION
032511107
281534
2564
SH
Put
DFND
1
0
2564
0
* ANADARKO PETE CORP COM
OPTION
032511107
174013
297
SH
Call
DFND
1
0
297
0
* AIR PRODS AND CHEMS INC COM
STOCK
009158106
5819669
45247
SH
DFND
1
0
45247
0
* AIR PRODS AND CHEMS INC COM
STOCK
009158106
85018
661
SH
SOLE
0
661
0
0
* AIR PRODS AND CHEMS INC COM
OPTION
009158106
18400
80
SH
Put
DFND
1
0
80
0
* AMPHENOL CORP NEW CL A
STOCK
032095101
4095799
42514
SH
DFND
1
0
42514
0
* APOLLO GLOBAL MGMT LLC CL A SHS
STOCK
037612306
83464920
3011000
SH
DFND
1
0
3011000
0
* APOGEE ENTERPRISES INC COM
STOCK
037598109
3800
109
SH
DFND
1
0
109
0
* APOLLO ED GROUP INC CL A
STOCK
037604105
4261500
136368
SH
DFND
1
0
136368
0
* APOLLO ED GROUP INC CL A
STOCK
037604105
458094
14659
SH
SOLE
0
14659
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
10897074
166038
SH
DFND
1
0
166038
0
* ACCURAY INC COM
STOCK
004397105
3406
387
SH
DFND
1
0
387
0
* ARC DOCUMENT SOLUTIONS INC COM
STOCK
00191G103
1600
273
SH
DFND
1
0
273
0
* ARES CAP CORP COM
STOCK
04010L103
16913
947
SH
DFND
1
0
947
0
* AMERICAN RLTY CAP PPTYS INC COM
STOCK
02917T104
728519
58142
SH
DFND
1
0
58142
0
ARES DYNAMIC CR ALLOCATION F COM
STOCK
04014F102
1237297
67946
SH
SOLE
0
67946
0
0
* ALEXANDRIA REAL ESTATE EQ IN COM
STOCK
015271109
193945
2498
SH
DFND
1
0
2498
0
* APPROACH RESOURCES INC COM
STOCK
03834A103
1455
64
SH
DFND
1
0
64
0
* AIRGAS INC COM
STOCK
009363102
1576037
14471
SH
DFND
1
0
14471
0
ARGOS THERAPEUTICS INC COM
STOCK
040221103
4529
564
SH
DFND
1
0
564
0
* APOLLO COML REAL EST FIN INC COM
STOCK
03762U105
1451
88
SH
DFND
1
0
88
0
* ARIAD PHARMACEUTICALS INC COM
STOCK
04033A100
43189
6780
SH
DFND
1
0
6780
0
* ARIAD PHARMACEUTICALS INC COM
OPTION
04033A100
380
190
SH
Call
DFND
1
0
190
0
* AMERICAN RAILCAR INDS INC COM
STOCK
02916P103
102197
1508
SH
DFND
1
0
1508
0
ARK RESTAURANTS CORP COM
STOCK
040712101
178
8
SH
DFND
1
0
8
0
* ARM HLDGS PLC SPONSORED ADR
STOCK
042068106
539306
11921
SH
DFND
1
0
11921
0
* ARM HLDGS PLC SPONSORED ADR
STOCK
042068106
45
1
SH
SOLE
0
1
0
0
* ARENA PHARMACEUTICALS INC COM
STOCK
040047102
3000
512
SH
DFND
1
0
512
0
* AEROPOSTALE COM
STOCK
007865108
36711
10519
SH
DFND
1
0
10519
0
* AEROPOSTALE COM
STOCK
007865108
17084
4895
SH
SOLE
0
4895
0
0
* ATLAS RESOURCE PARTNERS LP COM UNT LTD PR
STOCK
04941A101
3042041
150002
SH
DFND
1
0
150002
0
* AMERICAN RESIDENTIAL PPTYS I COM
STOCK
02927E303
188
10
SH
DFND
1
0
10
0
* ARMOUR RESIDENTIAL REIT INC COM
STOCK
042315101
56662
13086
SH
DFND
1
0
13086
0
* ARRIS GROUP INC NEW COM
STOCK
04270V106
1887000
58008
SH
DFND
1
0
58008
0
* ARRIS GROUP INC NEW COM
STOCK
04270V106
1585317
48734
SH
SOLE
0
48734
0
0
* ARTESIAN RESOURCES CORP CL A
STOCK
043113208
2967
132
SH
DFND
1
0
132
0
* ARUBA NETWORKS INC COM
STOCK
043176106
2435
139
SH
DFND
1
0
139
0
* ARROW ELECTRS INC COM
STOCK
042735100
3791996
62771
SH
DFND
1
0
62771
0
* ARROWHEAD RESH CORP COM NEW
STOCK
042797209
214650
15000
SH
DFND
1
0
15000
0
ASCENT CAP GROUP INC NOTE 4.000% 7/1
BOND
043632AA6
465950016
5000000
SH
SOLE
0
5000000
0
0
ASCENT CAP GROUP INC COM SER A
STOCK
043632108
1848
28
SH
DFND
1
0
28
0
* AMERICAN SCIENCE AND ENGR INC COM
STOCK
029429107
1949
28
SH
DFND
1
0
28
0
* ON ASSIGNMENT INC COM
STOCK
682159108
1779
50
SH
DFND
1
0
50
0
* ASHLAND INC NEW COM
STOCK
044209104
426913
3926
SH
DFND
1
0
3926
0
* ASHLAND INC NEW COM
STOCK
044209104
12179
112
SH
SOLE
0
112
0
0
* DBX ETF TR DBXTR HAR CS 300
STOCK
233051879
3370500
150000
SH
DFND
1
0
150000
0
* ASM INTL N V NY REGISTER SH
STOCK
N07045102
960373
23097
SH
SOLE
0
23097
0
0
* ASML HOLDING N V N Y REGISTRY SHS
STOCK
N07059210
1017203
10906
SH
SOLE
0
10906
0
0
* ASML HOLDING N V N Y REGISTRY SHS
STOCK
N07059210
384179
4119
SH
DFND
1
0
4119
0
* ASCENA RETAIL GROUP INC COM
STOCK
04351G101
10055
588
SH
DFND
1
0
588
0
AUSPEX PHARMACEUTICALS INC COM
STOCK
05211J102
6347
285
SH
DFND
1
0
285
0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
STOCK
40051E202
4046095
31854
SH
SOLE
0
31854
0
0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
STOCK
40051E202
214029
1685
SH
DFND
1
0
1685
0
* ASTEC INDS INC COM
STOCK
046224101
4169
95
SH
DFND
1
0
95
0
* AMTECH SYS INC COM PAR $0.01N
STOCK
032332504
2850
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
2535
1555
SH
DFND
1
0
1555
0
* ATHLON ENERGY INC COM
STOCK
047477104
1765
37
SH
DFND
1
0
37
0
* ATHENAHEALTH INC COM
STOCK
04685W103
11011
88
SH
DFND
1
0
88
0
* ATHERSYS INC COM
STOCK
04744L106
1747
976
SH
DFND
1
0
976
0
* ALLEGHENY TECHNOLOGIES INC COM
STOCK
01741R102
1248188
27676
SH
DFND
1
0
27676
0
* ALLIANT TECHSYSTEMS INC COM
STOCK
018804104
2438147
18206
SH
DFND
1
0
18206
0
AMES NATL CORP COM
STOCK
031001100
1921
83
SH
DFND
1
0
83
0
* ATLAS ENERGY LP COM UNITS LP
STOCK
04930A104
5255807
117108
SH
DFND
1
0
117108
0
* ATMEL CORP COM
STOCK
049513104
1389787
148323
SH
DFND
1
0
148323
0
* ATLANTIC TELE NETWORK INC COM NEW
STOCK
049079205
7540
130
SH
DFND
1
0
130
0
* ATMOS ENERGY CORP COM
STOCK
049560105
891673
16698
SH
DFND
1
0
16698
0
* ATMOS ENERGY CORP COM
STOCK
049560105
23282
436
SH
SOLE
0
436
0
0
* APTARGROUP INC COM
STOCK
038336103
20371
304
SH
DFND
1
0
304
0
* ATRICURE INC COM
STOCK
04963C209
6323
344
SH
DFND
1
0
344
0
ATRION CORP COM
STOCK
049904105
7172
22
SH
DFND
1
0
22
0
* ASTRONICS CORP COM
STOCK
046433108
2427
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
6015
174
SH
DFND
1
0
174
0
* ACTIVISION BLIZZARD INC COM
STOCK
00507V109
5466889
245152
SH
DFND
1
0
245152
0
* ACTIVISION BLIZZARD INC COM
STOCK
00507V109
1326449
59482
SH
SOLE
0
59482
0
0
* ATWOOD OCEANICS INC COM
STOCK
050095108
109946
2095
SH
DFND
1
0
2095
0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR
STOCK
035128206
22580
1312
SH
SOLE
0
1312
0
0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR
STOCK
035128206
15334
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
910068
217200
SH
SOLE
0
217200
0
0
* AURICO GOLD INC COM
STOCK
05155C105
976
229
SH
SOLE
0
229
0
0
* AUXILIUM PHARMACEUTICALS INC COM
STOCK
05334D107
169948
8472
SH
DFND
1
0
8472
0
* YAMANA GOLD INC COM
STOCK
98462Y100
607659
73926
SH
DFND
1
0
73926
0
* YAMANA GOLD INC COM
STOCK
98462Y100
404666
49231
SH
SOLE
0
49231
0
0
* AVISTA CORP COM
STOCK
05379B107
568097
16948
SH
DFND
1
0
16948
0
* AEROVIRONMENT INC COM
STOCK
008073108
397246
12492
SH
SOLE
0
12492
0
0
* AEROVIRONMENT INC COM
STOCK
008073108
2099
66
SH
DFND
1
0
66
0
* AVALONBAY CMNTYS INC COM
STOCK
053484101
5224203
36741
SH
DFND
1
0
36741
0
* AVALONBAY CMNTYS INC COM
STOCK
053484101
522833
3677
SH
SOLE
0
3677
0
0
* AVEO PHARMACEUTICALS INC COM
STOCK
053588109
1603
876
SH
DFND
1
0
876
0
* AVG TECHNOLOGIES N V SHS
STOCK
N07831105
5012
249
SH
DFND
1
0
249
0
* AVAGO TECHNOLOGIES LTD SHS
STOCK
Y0486S104
10770573
149446
SH
DFND
1
0
149446
0
* AVAGO TECHNOLOGIES LTD SHS
STOCK
Y0486S104
136140
1889
SH
SOLE
0
1889
0
0
* AV HOMES INC COM
STOCK
00234P102
3417
209
SH
DFND
1
0
209
0
* AVIV REIT INC MD COM
STOCK
05381L101
1183
42
SH
DFND
1
0
42
0
* AVANIR PHARMACEUTICALS INC CL A NEW
STOCK
05348P401
2025
359
SH
DFND
1
0
359
0
* AVIAT NETWORKS INC COM
STOCK
05366Y102
1988
1553
SH
DFND
1
0
1553
0
* AVON PRODS INC COM
STOCK
054303102
7236727
495327
SH
DFND
1
0
495327
0
* AVON PRODS INC COM
STOCK
054303102
697817
47763
SH
SOLE
0
47763
0
0
* AVNET INC COM
STOCK
053807103
2623595
59210
SH
DFND
1
0
59210
0
* AVX CORP NEW COM
STOCK
002444107
2045
154
SH
DFND
1
0
154
0
* AVERY DENNISON CORP COM
STOCK
053611109
1668444
32555
SH
DFND
1
0
32555
0
* HOMEAWAY INC COM
STOCK
43739Q100
310594
8920
SH
DFND
1
0
8920
0
ALLIANCEBERNSTEIN GBL HGH IN COM
STOCK
01879R106
399486
27800
SH
SOLE
0
27800
0
0
* ARMSTRONG WORLD INDS INC NEW COM
STOCK
04247X102
439052
7645
SH
DFND
1
0
7645
0
* AMERICAN WTR WKS CO INC NEW COM
STOCK
030420103
2012368
40695
SH
SOLE
0
40695
0
0
* AMERICAN WTR WKS CO INC NEW COM
STOCK
030420103
1036719
20965
SH
DFND
1
0
20965
0
ALPINE GLOBAL PREMIER PPTYS COM SBI
STOCK
02083A103
293835
39494
SH
SOLE
0
39494
0
0
* AMERICAN STS WTR CO COM
STOCK
029899101
374236
11262
SH
SOLE
0
11262
0
0
* AMERICAN STS WTR CO COM
STOCK
029899101
77492
2332
SH
DFND
1
0
2332
0
* ABRAXAS PETE CORP COM
STOCK
003830106
35707
5704
SH
DFND
1
0
5704
0
* ACCELERATE DIAGNOSTICS INC COM
STOCK
00430H102
988
38
SH
DFND
1
0
38
0
* ANIXTER INTL INC COM
STOCK
035290105
1705093
17039
SH
DFND
1
0
17039
0
* AMERICAN AXLE AND MFG HLDGS IN COM
STOCK
024061103
2512
133
SH
DFND
1
0
133
0
* AXIALL CORP COM
STOCK
05463D100
201276
4258
SH
DFND
1
0
4258
0
* AMERICAN EXPRESS CO COM
STOCK
025816109
46800985
493317
SH
DFND
1
0
493317
0
* AMERICAN EXPRESS CO COM
STOCK
025816109
1464793
15440
SH
SOLE
0
15440
0
0
* AMERICAN EXPRESS CO COM
OPTION
025816109
714167
2134
SH
Call
DFND
1
0
2134
0
* AMERICAN EXPRESS CO COM
OPTION
025816109
609330
4423
SH
Put
DFND
1
0
4423
0
* AXIS CAPITAL HOLDINGS LTD SHS
STOCK
G0692U109
451213
10190
SH
DFND
1
0
10190
0
* AXIS CAPITAL HOLDINGS LTD SHS
STOCK
G0692U109
130183
2940
SH
SOLE
0
2940
0
0
* AXT INC COM
STOCK
00246W103
1053
492
SH
DFND
1
0
492
0
* ACUITY BRANDS INC COM
STOCK
00508Y102
360833
2610
SH
DFND
1
0
2610
0
* AIRCASTLE LTD COM
STOCK
G0129K104
2630
148
SH
DFND
1
0
148
0
* ASTRAZENECA PLC SPONSORED ADR
STOCK
046353108
5131106
69050
SH
DFND
1
0
69050
0
* ASTRAZENECA PLC SPONSORED ADR
OPTION
046353108
292500
325
SH
Call
DFND
1
0
325
0
* AUTOZONE INC COM
STOCK
053332102
22733894
42395
SH
DFND
1
0
42395
0
* AUTOZONE INC COM
OPTION
053332102
16500
100
SH
Put
DFND
1
0
100
0
* ASPEN TECHNOLOGY INC COM
STOCK
045327103
264434
5699
SH
DFND
1
0
5699
0
* AZZ INC COM
STOCK
002474104
67784
1471
SH
DFND
1
0
1471
0
* BARNES GROUP INC COM
STOCK
067806109
122095
3168
SH
DFND
1
0
3168
0
* BOEING CO COM
STOCK
097023105
51079155
401471
SH
DFND
1
0
401471
0
* BOEING CO COM
STOCK
097023105
5487939
43134
SH
SOLE
0
43134
0
0
* BOEING CO COM
OPTION
097023105
486041
953
SH
Put
DFND
1
0
953
0
* BOEING CO COM
OPTION
097023105
195840
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
776232836
50503100
SH
DFND
1
0
50503100
0
* BANK OF AMERICA CORPORATION COM
OPTION
060505104
120174519
399369
SH
Put
DFND
1
0
399369
0
* BANK OF AMERICA CORPORATION COM
OPTION
060505104
20412100
145603
SH
Call
DFND
1
0
145603
0
* BANK OF AMERICA CORPORATION COM
STOCK
060505104
1968912
128101
SH
SOLE
0
128101
0
0
* EINSTEIN NOAH REST GROUP INC COM
STOCK
28257U104
9267
577
SH
DFND
1
0
577
0
DIVERSIFIED RSTRNT HLDGS INC COM
STOCK
25532M105
2366
496
SH
DFND
1
0
496
0
* BOOZ ALLEN HAMILTON HLDG COR CL A
STOCK
099502106
383170
18040
SH
DFND
1
0
18040
0
* BRASKEM S A SP ADR PFD A
STOCK
105532105
641210
49900
SH
DFND
1
0
49900
0
* BALTIC TRADING LIMITED COM
STOCK
Y0553W103
2350
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
6878
631
SH
DFND
1
0
631
0
BANCFIRST CORP COM
STOCK
05945F103
28041
453
SH
DFND
1
0
453
0
* BANNER CORP COM NEW
STOCK
06652V208
4280
108
SH
DFND
1
0
108
0
* CREDICORP LTD COM
STOCK
G2519Y108
15125980
97292
SH
DFND
1
0
97292
0
* BASIC ENERGY SVCS INC NEW COM
STOCK
06985P100
398532
13639
SH
DFND
1
0
13639
0
* BAXTER INTL INC COM
STOCK
071813109
11502786
159098
SH
DFND
1
0
159098
0
* BAXTER INTL INC COM
STOCK
071813109
3223496
44585
SH
SOLE
0
44585
0
0
* BAXTER INTL INC COM
OPTION
071813109
422260
1180
SH
Call
DFND
1
0
1180
0
* BAXTER INTL INC COM
OPTION
071813109
37798
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
7647836
133284
SH
DFND
1
0
133284
0
* BED BATH AND BEYOND INC COM
OPTION
075896100
0
250
SH
Call
DFND
1
0
250
0
* BBCN BANCORP INC COM
STOCK
073295107
71919
4509
SH
DFND
1
0
4509
0
* BANCO BRADESCO S A SP ADR PFD NEW
STOCK
059460303
14162155
975355
SH
SOLE
0
975355
0
0
* BANCO BRADESCO S A SP ADR PFD NEW
STOCK
059460303
2693010
185469
SH
DFND
1
0
185469
0
* BANCO BRADESCO S A SP ADR PFD NEW
OPTION
059460303
6000
500
SH
Put
DFND
1
0
500
0
BARRETT BILL CORP NOTE 5.000% 3/1
BOND
06846NAA2
3504200
35000
SH
DFND
1
0
35000
0
* BARRETT BILL CORP COM
STOCK
06846N104
969757
36212
SH
DFND
1
0
36212
0
BEASLEY BROADCAST GROUP INC CL A
STOCK
074014101
3099
488
SH
DFND
1
0
488
0
* BHP BILLITON PLC SPONSORED ADR
STOCK
05545E209
978450
15000
SH
SOLE
0
15000
0
0
BRIDGE CAP HLDGS COM
STOCK
108030107
3220
133
SH
DFND
1
0
133
0
* BLACK BOX CORP DEL COM
STOCK
091826107
196802
8396
SH
DFND
1
0
8396
0
* BRAVO BRIO RESTAURANT GROUP COM
STOCK
10567B109
5510
353
SH
DFND
1
0
353
0
* BLACKBERRY LTD COM
STOCK
09228F103
4183695
408564
SH
DFND
1
0
408564
0
* BLACKBERRY LTD COM
STOCK
09228F103
321188
31366
SH
SOLE
0
31366
0
0
BARRETT BUSINESS SERVICES IN COM
STOCK
068463108
1504
32
SH
DFND
1
0
32
0
* BBANDT CORP COM
STOCK
054937107
6926747
175672
SH
DFND
1
0
175672
0
* BBANDT CORP COM
OPTION
054937107
964138
3664
SH
Call
DFND
1
0
3664
0
* BBANDT CORP COM
OPTION
054937107
180981
4761
SH
Put
DFND
1
0
4761
0
* BUILD A BEAR WORKSHOP COM
STOCK
120076104
2859
214
SH
DFND
1
0
214
0
* BEST BUY INC COM
STOCK
086516101
7537725
243074
SH
DFND
1
0
243074
0
* BEST BUY INC COM
STOCK
086516101
2940461
94823
SH
SOLE
0
94823
0
0
* BEST BUY INC COM
OPTION
086516101
686200
1640
SH
Call
DFND
1
0
1640
0
* BEST BUY INC COM
OPTION
086516101
114440
1640
SH
Put
DFND
1
0
1640
0
* BRUNSWICK CORP COM
STOCK
117043109
821240
19493
SH
SOLE
0
19493
0
0
* BRUNSWICK CORP COM
STOCK
117043109
723751
17179
SH
DFND
1
0
17179
0
* BCE INC COM NEW
STOCK
05534B760
695170
8741
SH
SOLE
0
8741
0
0
* BCE INC COM NEW
STOCK
05534B760
444238
3209
SH
DFND
1
0
3209
0
* BONANZA CREEK ENERGY INC COM
STOCK
097793103
839034
14671
SH
DFND
1
0
14671
0
BLACKROCK REAL ASSET EQUITY COM
STOCK
09254B109
77543
8258
SH
SOLE
0
8258
0
0
BANCO DE CHILE SPONSORED ADR
STOCK
059520106
1001375
12500
SH
DFND
1
0
12500
0
* BRINKS CO COM
STOCK
109696104
498958
17681
SH
DFND
1
0
17681
0
* BLUCORA INC COM
OPTION
095229100
13750
250
SH
Put
DFND
1
0
250
0
* BRIGHTCOVE INC COM
STOCK
10921T101
2740
260
SH
DFND
1
0
260
0
* BALCHEM CORP COM
STOCK
057665200
5195
97
SH
DFND
1
0
97
0
* BARD C R INC COM
STOCK
067383109
3207857
22431
SH
DFND
1
0
22431
0
BLUE CAP REINS HLDGS LTD COM
STOCK
G1190F107
5161
262
SH
DFND
1
0
262
0
BLUE CAP REINS HLDGS LTD COM
STOCK
G1190F107
3940
200
SH
SOLE
0
200
0
0
* BARCLAYS PLC ADR
STOCK
06738E204
1392055
95281
SH
DFND
1
0
95281
0
BANCROFT FUND LTD COM
STOCK
059695106
26234
1300
SH
SOLE
0
1300
0
0
* BELDEN INC COM
STOCK
077454106
8910
114
SH
DFND
1
0
114
0
* BLACK DIAMOND INC COM
STOCK
09202G101
3747
334
SH
DFND
1
0
334
0
BLACKROCK ENHANCED EQT DIV T COM
STOCK
09251A104
185839
22150
SH
SOLE
0
22150
0
0
* BRANDYWINE RLTY TR SH BEN INT NEW
STOCK
105368203
425724
27290
SH
DFND
1
0
27290
0
* BIODELIVERY SCIENCES INTL IN COM
STOCK
09060J106
4490
372
SH
DFND
1
0
372
0
* BECTON DICKINSON AND CO COM
STOCK
075887109
6503188
54972
SH
DFND
1
0
54972
0
* BECTON DICKINSON AND CO COM
STOCK
075887109
3523802
29787
SH
SOLE
0
29787
0
0
* BIOTELEMETRY INC COM
STOCK
090672106
2567
358
SH
DFND
1
0
358
0
* B/E AEROSPACE INC COM
STOCK
073302101
259897
2810
SH
DFND
1
0
2810
0
* BEBE STORES INC COM
STOCK
075571109
622
204
SH
DFND
1
0
204
0
* BEACON ROOFING SUPPLY INC COM
STOCK
073685109
73195
2210
SH
DFND
1
0
2210
0
* STRATEGIC HOTELS AND RESORTS I COM
STOCK
86272T106
5515
471
SH
DFND
1
0
471
0
BEL FUSE INC CL B
STOCK
077347300
1078
42
SH
DFND
1
0
42
0
* FRANKLIN RES INC COM
STOCK
354613101
6136940
106102
SH
DFND
1
0
106102
0
* BERRY PLASTICS GROUP INC COM
STOCK
08579W103
2709
105
SH
DFND
1
0
105
0
* BROWN FORMAN CORP CL B
STOCK
115637209
4204596
44649
SH
DFND
1
0
44649
0
* BROWN FORMAN CORP CL B
STOCK
115637209
428097
4546
SH
SOLE
0
4546
0
0
* BANKFINANCIAL CORP COM
STOCK
06643P104
279
25
SH
DFND
1
0
25
0
SAUL CTRS INC COM
STOCK
804395101
3596
74
SH
DFND
1
0
74
0
* BUNGE LIMITED COM
PREFERRED
G16962105
8074316
77675
SH
DFND
1
0
77675
0
* BUNGE LIMITED COM
STOCK
G16962105
4626899
61170
SH
DFND
1
0
61170
0
* BUNGE LIMITED COM
STOCK
G16962105
1538291
20337
SH
SOLE
0
20337
0
0
* GENERAL CABLE CORP DEL NEW COM
STOCK
369300108
312385
12174
SH
DFND
1
0
12174
0
* BIG 5 SPORTING GOODS CORP COM
STOCK
08915P101
626
51
SH
DFND
1
0
51
0
* BRIGGS AND STRATTON CORP COM
STOCK
109043109
2803
137
SH
DFND
1
0
137
0
BABSON CAP GLB SHT DURHGH YL COM
STOCK
05617T100
139984
5730
SH
SOLE
0
5730
0
0
BG MEDICINE INC COM
STOCK
08861T107
6622
6307
SH
DFND
1
0
6307
0
BLACKROCK ENERGY AND RES TR COM
STOCK
09250U101
180699
6700
SH
SOLE
0
6700
0
0
BLACKROCK INTL GRWTH AND INC T COM BENE INTER
STOCK
092524107
257863
31294
SH
SOLE
0
31294
0
0
* BIGLARI HLDGS INC COM
STOCK
08986R101
1269
3
SH
DFND
1
0
3
0
* BENCHMARK ELECTRS INC COM
STOCK
08160H101
617788
24246
SH
DFND
1
0
24246
0
* BAKER HUGHES INC COM
STOCK
057224107
11369631
152715
SH
DFND
1
0
152715
0
* BAKER HUGHES INC COM
OPTION
057224107
481260
1074
SH
Call
DFND
1
0
1074
0
* BAKER HUGHES INC COM
STOCK
057224107
378578
5085
SH
SOLE
0
5085
0
0
* BAKER HUGHES INC COM
OPTION
057224107
113252
1074
SH
Put
DFND
1
0
1074
0
* BHP BILLITON LTD SPONSORED ADR
STOCK
088606108
523642
7650
SH
SOLE
0
7650
0
0
* BHP BILLITON LTD SPONSORED ADR
STOCK
088606108
239575
3500
SH
DFND
1
0
3500
0
* SOTHEBYS COM
STOCK
835898107
563926
13430
SH
SOLE
0
13430
0
0
* SOTHEBYS COM
STOCK
835898107
100734
2399
SH
DFND
1
0
2399
0
* BAIDU INC SPON ADR REP A
STOCK
056752108
23404118
125283
SH
SOLE
0
125283
0
0
* BAIDU INC SPON ADR REP A
STOCK
056752108
18117207
96982
SH
DFND
1
0
96982
0
* BAIDU INC SPON ADR REP A
OPTION
056752108
180000
500
SH
Put
DFND
1
0
500
0
BOULDER GROWTH AND INCOME FD I COM
STOCK
101507101
1691672
198553
SH
SOLE
0
198553
0
0
* BIG LOTS INC COM
STOCK
089302103
1387132
30353
SH
DFND
1
0
30353
0
* BIOGEN IDEC INC COM
STOCK
09062X103
43879169
139162
SH
DFND
1
0
139162
0
* BIOGEN IDEC INC COM
STOCK
09062X103
1721908
5461
SH
SOLE
0
5461
0
0
* BIOGEN IDEC INC COM
OPTION
09062X103
32400
20
SH
Put
DFND
1
0
20
0
* BIOGEN IDEC INC COM
OPTION
09062X103
7800
20
SH
Call
DFND
1
0
20
0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF
STOCK
78464A680
10912799
238479
SH
DFND
1
0
238479
0
BIND THERAPEUTICS INC COM
STOCK
05548N107
4270
324
SH
DFND
1
0
324
0
* BIO RAD LABS INC CL A
STOCK
090572207
447476
3738
SH
DFND
1
0
3738
0
* BIOSCRIP INC COM
STOCK
09069N108
175
21
SH
DFND
1
0
21
0
* BJS RESTAURANTS INC COM
STOCK
09180C106
7017
201
SH
DFND
1
0
201
0
* BANK NEW YORK MELLON CORP COM
STOCK
064058100
10429860
278278
SH
DFND
1
0
278278
0
* BANK NEW YORK MELLON CORP COM
OPTION
064058100
266470
1307
SH
Call
DFND
1
0
1307
0
* BANK NEW YORK MELLON CORP COM
OPTION
064058100
36712
1307
SH
Put
DFND
1
0
1307
0
* BLACKROCK KELSO CAPITAL CORP COM
STOCK
092533108
1266
139
SH
DFND
1
0
139
0
* BROOKDALE SR LIVING INC COM
STOCK
112463104
3482330
104449
SH
DFND
1
0
104449
0
* BROOKDALE SR LIVING INC COM
STOCK
112463104
817497
24520
SH
SOLE
0
24520
0
0
* BUCKLE INC COM
STOCK
118440106
336914
7595
SH
DFND
1
0
7595
0
* ISHARES MSCI BRIC INDX
STOCK
464286657
30840
800
SH
SOLE
0
800
0
0
* BLACK HILLS CORP COM
STOCK
092113109
5525
90
SH
DFND
1
0
90
0
* BANK MUTUAL CORP NEW COM
STOCK
063750103
1102
190
SH
DFND
1
0
190
0
* BARNES AND NOBLE INC COM
PREFERRED
067774109
16488567
11995
SH
DFND
1
0
11995
0
* BARNES AND NOBLE INC COM
STOCK
067774109
749449
32885
SH
DFND
1
0
32885
0
* BARNES AND NOBLE INC COM
OPTION
067774109
147152
5522
SH
Put
DFND
1
0
5522
0
* BANKUNITED INC COM
STOCK
06652K103
3917
117
SH
DFND
1
0
117
0
* BURGER KING WORLDWIDE INC COM
STOCK
121220107
16495
606
SH
DFND
1
0
606
0
BANK KY FINL CORP COM
STOCK
062896105
1600
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
11583902
36245
SH
DFND
1
0
36245
0
* BLACKROCK INC COM
STOCK
09247X101
277093
867
SH
SOLE
0
867
0
0
* BLACKBAUD INC COM
STOCK
09227Q100
1179
33
SH
DFND
1
0
33
0
* BALL CORP COM
STOCK
058498106
2241249
35757
SH
DFND
1
0
35757
0
* BALL CORP COM
STOCK
058498106
173874
2774
SH
SOLE
0
2774
0
0
* BLOOMIN BRANDS INC COM
STOCK
094235108
440772
19651
SH
DFND
1
0
19651
0
* WEATHERFORD INTERNATIONAL LT REG SHS
STOCK
H27013103
399142
17354
SH
DFND
1
0
17354
0
* WEATHERFORD INTERNATIONAL LT REG SHS
STOCK
H27013103
4646
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
6518
169
SH
DFND
1
0
169
0
* BADGER METER INC COM
STOCK
056525108
1000
19
SH
DFND
1
0
19
0
* BIOMED REALTY TRUST INC COM
STOCK
09063H107
147353
6750
SH
DFND
1
0
6750
0
BANK OF MARIN BANCORP COM
STOCK
063425102
4377
96
SH
DFND
1
0
96
0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1
BOND
09061GAF8
315929984
3000000
SH
DFND
1
0
3000000
0
* BIOMARIN PHARMACEUTICAL INC COM
STOCK
09061G101
660421
10616
SH
DFND
1
0
10616
0
* BEMIS INC COM
STOCK
081437105
988079
24301
SH
DFND
1
0
24301
0
* BEMIS INC COM
STOCK
081437105
4066
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
53405470
1100914
SH
DFND
1
0
1100914
0
* BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
2138116
44076
SH
SOLE
0
44076
0
0
* BRISTOL MYERS SQUIBB CO COM
OPTION
110122108
1025809
9622
SH
Put
DFND
1
0
9622
0
* BRISTOL MYERS SQUIBB CO COM
OPTION
110122108
652813
7837
SH
Call
DFND
1
0
7837
0
* BENEFICIAL MUTUAL BANCORP IN COM
STOCK
08173R104
2861
211
SH
DFND
1
0
211
0
BNC BANCORP COM
STOCK
05566T101
2680
157
SH
DFND
1
0
157
0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT
STOCK
921937835
9766421
118784
SH
DFND
1
0
118784
0
* ANNIES INC COM
STOCK
03600T104
913
27
SH
DFND
1
0
27
0
* BOB EVANS FARMS INC COM
STOCK
096761101
695895
13904
SH
DFND
1
0
13904
0
BANK COMM HLDGS COM
STOCK
06424J103
354
56
SH
DFND
1
0
56
0
* BODY CENT CORP COM
STOCK
09689U102
1255
1410
SH
DFND
1
0
1410
0
BLACKROCK GLOBAL OPP EQTY TR COM
STOCK
092501105
80713
5363
SH
SOLE
0
5363
0
0
* BOFI HLDG INC COM
STOCK
05566U108
1543
21
SH
DFND
1
0
21
0
* BANK HAWAII CORP COM
STOCK
062540109
496752
8464
SH
DFND
1
0
8464
0
* PIMCO ETF TR TOTL RETN ETF
STOCK
72201R775
350326
3214
SH
SOLE
0
3214
0
0
BACTERIN INTL HLDGS INC COM
STOCK
05644R101
820
1206
SH
DFND
1
0
1206
0
* BIOTA PHARMACEUTIALS INC COM
STOCK
090694100
182
64
SH
DFND
1
0
64
0
* BP PLC SPONSORED ADR
STOCK
055622104
5433
103
SH
DFND
1
0
103
0
* BOSTON PRIVATE FINL HLDGS IN COM
STOCK
101119105
2271
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
38897
1138
SH
DFND
1
0
1138
0
* BROADRIDGE FINL SOLUTIONS IN COM
STOCK
11133T103
408863
9819
SH
DFND
1
0
9819
0
* BROADRIDGE FINL SOLUTIONS IN COM
STOCK
11133T103
16656
400
SH
SOLE
0
400
0
0
* BRADY CORP CL A
STOCK
104674106
2897
97
SH
DFND
1
0
97
0
* BROCADE COMMUNICATIONS SYS I COM NEW
STOCK
111621306
1882440
204613
SH
DFND
1
0
204613
0
* BROADCOM CORP CL A
STOCK
111320107
13975152
376486
SH
DFND
1
0
376486
0
* BROADCOM CORP CL A
OPTION
111320107
3032395
9055
SH
Call
DFND
1
0
9055
0
* BROADCOM CORP CL A
STOCK
111320107
2203250
59355
SH
SOLE
0
59355
0
0
* BROADCOM CORP CL A
OPTION
111320107
513510
14686
SH
Put
DFND
1
0
14686
0
* BRF SA SPONSORED ADR
STOCK
10552T107
29815218
1226460
SH
DFND
1
0
1226460
0
* BRF SA SPONSORED ADR
STOCK
10552T107
7573319
311531
SH
SOLE
0
311531
0
0
BERKSHIRE HATHAWAY INC DEL CL A
STOCK
084670108
17660747
93
SH
SOLE
0
93
0
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
STOCK
084670702
207685466
1641000
SH
DFND
1
0
1641000
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
STOCK
084670702
2268714
17926
SH
SOLE
0
17926
0
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
OPTION
084670702
1689742
2051
SH
Call
DFND
1
0
2051
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
OPTION
084670702
356525
1675
SH
Put
DFND
1
0
1675
0
* BROOKLINE BANCORP INC DEL COM
STOCK
11373M107
1377
147
SH
DFND
1
0
147
0
* BRUKER CORP COM
STOCK
116794108
112273
4626
SH
DFND
1
0
4626
0
* BIO-REFERENCE LABS INC COM $.01 NEW
STOCK
09057G602
1148
38
SH
DFND
1
0
38
0
BRISTOW GROUP INC NOTE 3.000% 6/1
BOND
110394AC7
354985376
2802000
SH
DFND
1
0
2802000
0
* BRISTOW GROUP INC COM
STOCK
110394103
6853
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
2510416
94912
SH
DFND
1
0
94912
0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
STOCK
05967A107
3883774
561239
SH
DFND
1
0
561239
0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
STOCK
05967A107
313275
45271
SH
SOLE
0
45271
0
0
* BSD MED CORP DEL COM
STOCK
055662100
115
116
SH
DFND
1
0
116
0
* BASSETT FURNITURE INDS INC COM
STOCK
070203104
4159
316
SH
DFND
1
0
316
0
BLACKSTONE GSO FLTING RTE FU COM
STOCK
09256U105
494656
27619
SH
SOLE
0
27619
0
0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
STOCK
40053C105
7541128
567856
SH
DFND
1
0
567856
0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
STOCK
40053C105
4155246
312895
SH
SOLE
0
312895
0
0
* BOSTON SCIENTIFIC CORP COM
STOCK
101137107
15441101
1209170
SH
DFND
1
0
1209170
0
* BOSTON SCIENTIFIC CORP COM
STOCK
101137107
321204
25153
SH
SOLE
0
25153
0
0
B2GOLD CORP COM
STOCK
11777Q209
41082
13869
SH
SOLE
0
13869
0
0
* BLYTH INC COM NEW
STOCK
09643P207
2194
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
1411633
61004
SH
SOLE
0
61004
0
0
* PEABODY ENERGY CORP COM
STOCK
704549104
7694078
470586
SH
DFND
1
0
470586
0
* PEABODY ENERGY CORP COM
STOCK
704549104
1158411
70851
SH
SOLE
0
70851
0
0
* PEABODY ENERGY CORP COM
OPTION
704549104
254068
15601
SH
Call
SOLE
0
15601
0
0
BLACKROCK CR ALLCTN INC TR COM
STOCK
092508100
1284828
93442
SH
SOLE
0
93442
0
0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
STOCK
03524A108
35516
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
2517
319
SH
DFND
1
0
319
0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
STOCK
204448104
9787211
828732
SH
DFND
1
0
828732
0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
STOCK
204448104
2535693
214717
SH
SOLE
0
214717
0
0
BROADVISION INC COM PAR $.001
STOCK
111412706
1728
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
5301512
81324
SH
DFND
1
0
81324
0
* BORGWARNER INC COM
STOCK
099724106
1446762
22193
SH
SOLE
0
22193
0
0
* BABCOCK AND WILCOX CO NEW COM
STOCK
05615F102
322587
9938
SH
DFND
1
0
9938
0
* BABCOCK AND WILCOX CO NEW COM
STOCK
05615F102
32135
990
SH
SOLE
0
990
0
0
* BUFFALO WILD WINGS INC COM
OPTION
119848109
283680
36
SH
Call
DFND
1
0
36
0
* BUFFALO WILD WINGS INC COM
STOCK
119848109
254696
1537
SH
SOLE
0
1537
0
0
* BUFFALO WILD WINGS INC COM
STOCK
119848109
6297
38
SH
DFND
1
0
38
0
* BROWN SHOE INC NEW COM
STOCK
115736100
846456
29586
SH
DFND
1
0
29586
0
* BLACKSTONE GROUP L P COM UNIT LTD
STOCK
09253U108
90686518
2711918
SH
DFND
1
0
2711918
0
* BLACKSTONE GROUP L P COM UNIT LTD
STOCK
09253U108
3204475
95829
SH
SOLE
0
95829
0
0
* BLUELINX HLDGS INC COM
STOCK
09624H109
1278
913
SH
DFND
1
0
913
0
* BOSTON PROPERTIES INC COM
STOCK
101121101
5417726
45843
SH
DFND
1
0
45843
0
* BOSTON PROPERTIES INC COM
STOCK
101121101
1386015
11728
SH
SOLE
0
11728
0
0
* BANCORPSOUTH INC COM
STOCK
059692103
732579
29816
SH
DFND
1
0
29816
0
* BOYD GAMING CORP COM
STOCK
103304101
873639
72023
SH
DFND
1
0
72023
0
* BALLY TECHNOLOGIES INC COM
STOCK
05874B107
474761
7224
SH
SOLE
0
7224
0
0
* BALLY TECHNOLOGIES INC COM
STOCK
05874B107
350485
5333
SH
DFND
1
0
5333
0
* BEAZER HOMES USA INC COM NEW
STOCK
07556Q881
86144
4106
SH
DFND
1
0
4106
0
* BEAZER HOMES USA INC COM NEW
STOCK
07556Q881
692
33
SH
SOLE
0
33
0
0
* CITIGROUP INC COM NEW
STOCK
172967424
231737733
4918373
SH
DFND
1
0
4918373
0
* CITIGROUP INC COM NEW
OPTION
172967424
32173906
148403
SH
Put
DFND
1
0
148403
0
* CITIGROUP INC COM NEW
STOCK
172967424
10994166
231672
SH
SOLE
0
231672
0
0
* CITIGROUP INC COM NEW
OPTION
172967424
6872711
103066
SH
Call
DFND
1
0
103066
0
* CA INC COM
STOCK
12673P105
6624570
230500
SH
DFND
1
0
230500
0
* CA INC COM
OPTION
12673P105
189000
450
SH
Call
SOLE
0
450
0
0
* CA INC COM
STOCK
12673P105
92313
3212
SH
SOLE
0
3212
0
0
* CA INC COM
OPTION
12673P105
13750
1150
SH
Call
DFND
1
0
1150
0
* CABELAS INC COM
STOCK
126804301
28018
449
SH
DFND
1
0
449
0
* CREDIT ACCEP CORP MICH COM
STOCK
225310101
5170
42
SH
DFND
1
0
42
0
* CACI INTL INC CL A
STOCK
127190304
922068
13133
SH
DFND
1
0
13133
0
MORGAN STANLEY CHINA A SH FD COM
STOCK
617468103
63655
2900
SH
SOLE
0
2900
0
0
* CONAGRA FOODS INC COM
STOCK
205887102
9651491
325185
SH
DFND
1
0
325185
0
* CONAGRA FOODS INC COM
STOCK
205887102
342329
11534
SH
SOLE
0
11534
0
0
* CONAGRA FOODS INC COM
OPTION
205887102
95000
500
SH
Put
DFND
1
0
500
0
* CONAGRA FOODS INC COM
OPTION
205887102
29670
258
SH
Call
DFND
1
0
258
0
* CARDINAL HEALTH INC COM
STOCK
14149Y108
5939693
86635
SH
DFND
1
0
86635
0
* CARDINAL HEALTH INC COM
STOCK
14149Y108
1539992
22462
SH
SOLE
0
22462
0
0
* CHEESECAKE FACTORY INC COM
STOCK
163072101
612744
13200
SH
DFND
1
0
13200
0
* CALLIDUS SOFTWARE INC COM
STOCK
13123E500
4203
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
3642
49
SH
DFND
1
0
49
0
* CALIX INC COM
STOCK
13100M509
126945
15519
SH
DFND
1
0
15519
0
* CAMERON INTERNATIONAL CORP COM
STOCK
13342B105
15477964
228592
SH
DFND
1
0
228592
0
* CAMERON INTERNATIONAL CORP COM
STOCK
13342B105
182817
2700
SH
SOLE
0
2700
0
0
* CALAMP CORP COM
STOCK
128126109
1971
91
SH
DFND
1
0
91
0
* CAI INTERNATIONAL INC COM
STOCK
12477X106
2443
111
SH
DFND
1
0
111
0
* AVIS BUDGET GROUP COM
STOCK
053774105
10147598
170005
SH
DFND
1
0
170005
0
* AVIS BUDGET GROUP COM
STOCK
053774105
3425311
57385
SH
SOLE
0
57385
0
0
* AVIS BUDGET GROUP COM
OPTION
053774105
5090
36
SH
Put
DFND
1
0
36
0
CARA THERAPEUTICS INC COM
STOCK
140755109
5038
296
SH
DFND
1
0
296
0
* CASTLE A M AND CO COM
STOCK
148411101
2296
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
7943
113
SH
DFND
1
0
113
0
* CATERPILLAR INC DEL COM
STOCK
149123101
51299398
472066
SH
DFND
1
0
472066
0
* CATERPILLAR INC DEL COM
STOCK
149123101
2444736
22497
SH
SOLE
0
22497
0
0
* CATERPILLAR INC DEL COM
OPTION
149123101
1880165
5067
SH
Call
DFND
1
0
5067
0
* CATERPILLAR INC DEL COM
OPTION
149123101
422663
4329
SH
Put
DFND
1
0
4329
0
* CARDTRONICS INC COM
STOCK
14161H108
2454
72
SH
DFND
1
0
72
0
* CATO CORP NEW CL A
STOCK
149205106
135373
4381
SH
DFND
1
0
4381
0
* CATHAY GEN BANCORP COM
STOCK
149150104
9074
355
SH
DFND
1
0
355
0
* CAVIUM INC COM
STOCK
14964U108
11273
227
SH
DFND
1
0
227
0
* CHUBB CORP COM
STOCK
171232101
5653247
61335
SH
DFND
1
0
61335
0
* CHUBB CORP COM
STOCK
171232101
1645880
17857
SH
SOLE
0
17857
0
0
* CINCINNATI BELL INC NEW COM
STOCK
171871106
387801
98677
SH
DFND
1
0
98677
0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
STOCK
20440T201
444814
9601
SH
SOLE
0
9601
0
0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
STOCK
20440T201
46330
1000
SH
DFND
1
0
1000
0
* CBEYOND INC COM
STOCK
149847105
4677
470
SH
DFND
1
0
470
0
* CBRE GROUP INC CL A
STOCK
12504L109
3063985
95630
SH
DFND
1
0
95630
0
* CHICAGO BRIDGE AND IRON CO N V COM
STOCK
167250109
1527612
22399
SH
SOLE
0
22399
0
0
* CHICAGO BRIDGE AND IRON CO N V COM
STOCK
167250109
1418083
20793
SH
DFND
1
0
20793
0
* CHRISTOPHER AND BANKS CORP COM
STOCK
171046105
1244
142
SH
DFND
1
0
142
0
* CBL AND ASSOC PPTYS INC COM
STOCK
124830100
459515
24185
SH
DFND
1
0
24185
0
* CLEVELAND BIOLABS INC COM
STOCK
185860103
393
819
SH
DFND
1
0
819
0
CAPE BANCORP INC COM
STOCK
139209100
2285
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
3696
240
SH
DFND
1
0
240
0
* CIBER INC COM
STOCK
17163B102
1250
253
SH
DFND
1
0
253
0
* CRACKER BARREL OLD CTRY STOR COM
STOCK
22410J106
835293
8389
SH
DFND
1
0
8389
0
* COLUMBIA LABS INC COM NEW
STOCK
197779200
733
107
SH
DFND
1
0
107
0
* CBS CORP NEW CL B
STOCK
124857202
70315076
1131560
SH
DFND
1
0
1131560
0
* CBS CORP NEW CL B
OPTION
124857202
17665000
10250
SH
Put
DFND
1
0
10250
0
* CBS CORP NEW CL B
STOCK
124857202
556899
8962
SH
SOLE
0
8962
0
0
* COMMERCE BANCSHARES INC COM
STOCK
200525103
354005
7613
SH
DFND
1
0
7613
0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0
BOND
229678AD9
1960960000
8000000
SH
SOLE
0
8000000
0
0
* CUBIST PHARMACEUTICALS INC COM
STOCK
229678107
7226859
103507
SH
DFND
1
0
103507
0
* CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999
STOCK
229678123
0
1
SH
DFND
1
0
1
0
* CABOT CORP COM
STOCK
127055101
26096
450
SH
DFND
1
0
450
0
* COMMUNITY BK SYS INC COM
STOCK
203607106
7349
203
SH
DFND
1
0
203
0
CAPITAL CITY BK GROUP INC COM
STOCK
139674105
1860
128
SH
DFND
1
0
128
0
* CALGON CARBON CORP COM
STOCK
129603106
1486463
66568
SH
SOLE
0
66568
0
0
* COCA COLA ENTERPRISES INC NE COM
STOCK
19122T109
10342682
216466
SH
DFND
1
0
216466
0
* COCA COLA ENTERPRISES INC NE COM
STOCK
19122T109
6611207
138369
SH
SOLE
0
138369
0
0
* CROWN CASTLE INTL CORP COM
STOCK
228227104
7542588
101570
SH
DFND
1
0
101570
0
* CROWN CASTLE INTL CORP COM
STOCK
228227104
687648
9260
SH
SOLE
0
9260
0
0
* CAMECO CORP COM
STOCK
13321L108
1280655
65307
SH
SOLE
0
65307
0
0
* CAMECO CORP COM
STOCK
13321L108
347317
17712
SH
DFND
1
0
17712
0
* CROWN HOLDINGS INC COM
STOCK
228368106
1922677
38639
SH
SOLE
0
38639
0
0
* CROWN HOLDINGS INC COM
STOCK
228368106
1298935
26104
SH
DFND
1
0
26104
0
* CARNIVAL CORP PAIRED CTF
STOCK
143658300
3988829
105945
SH
DFND
1
0
105945
0
* CARNIVAL CORP PAIRED CTF
STOCK
143658300
1847071
49059
SH
SOLE
0
49059
0
0
* CARNIVAL CORP PAIRED CTF
OPTION
143658300
28000
200
SH
Put
DFND
1
0
200
0
* CABOT MICROELECTRONICS CORP COM
STOCK
12709P103
225706
5055
SH
DFND
1
0
5055
0
* CLEAR CHANNEL OUTDOOR HLDGS CL A
STOCK
18451C109
1170
143
SH
DFND
1
0
143
0
* COGENT COMMUNICATIONS HLDGS COM NEW
STOCK
19239V302
1555
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
228977
24943
SH
DFND
1
0
24943
0
* COEUR MNG INC COM NEW
STOCK
192108504
184289
20075
SH
SOLE
0
20075
0
0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0
BOND
127387AJ7
3404367104
14650000
SH
SOLE
0
14650000
0
0
* CADENCE DESIGN SYSTEM INC COM
STOCK
127387108
450717
25770
SH
DFND
1
0
25770
0
* CADENCE DESIGN SYSTEM INC COM
STOCK
127387108
180130
10299
SH
SOLE
0
10299
0
0
* CEDAR REALTY TRUST INC COM NEW
STOCK
150602209
3938
630
SH
DFND
1
0
630
0
* CODEXIS INC COM
STOCK
192005106
1009
691
SH
DFND
1
0
691
0
* CADIZ INC COM NEW
STOCK
127537207
1141
137
SH
DFND
1
0
137
0
* CELANESE CORP DEL COM SER A
STOCK
150870103
858588
13357
SH
DFND
1
0
13357
0
* CORPORATE EXECUTIVE BRD CO COM
STOCK
21988R102
1978
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
923046
197232
SH
DFND
1
0
197232
0
CENTRAL FD CDA LTD CL A
STOCK
153501101
1361235
93620
SH
DFND
1
0
93620
0
CENTRAL FD CDA LTD CL A
STOCK
153501101
15994
1100
SH
SOLE
0
1100
0
0
* CELLCOM ISRAEL LTD SHS
STOCK
M2196U109
12
1
SH
SOLE
0
1
0
0
* CELGENE CORP COM
STOCK
151020104
40992154
477319
SH
DFND
1
0
477319
0
* CELGENE CORP COM
STOCK
151020104
2082761
24252
SH
SOLE
0
24252
0
0
* CELGENE CORP COM
OPTION
151020104
201527
1000
SH
Call
DFND
1
0
1000
0
* CEMPRA INC COM
STOCK
15130J109
1652
154
SH
DFND
1
0
154
0
CENTER COAST MLP AND INFRSTR F COM SHS
STOCK
151461100
721871
37735
SH
SOLE
0
37735
0
0
* CENTRAL GARDEN AND PET CO CL A NON-VTG
STOCK
153527205
3386
368
SH
DFND
1
0
368
0
* CENTURY ALUM CO COM
STOCK
156431108
5582
356
SH
DFND
1
0
356
0
* CNOOC LTD SPONSORED ADR
STOCK
126132109
3401130
18970
SH
SOLE
0
18970
0
0
CERES INC COM
STOCK
156773103
331
494
SH
DFND
1
0
494
0
* CERNER CORP COM
STOCK
156782104
9534408
184847
SH
DFND
1
0
184847
0
* CERNER CORP COM
STOCK
156782104
54314
1053
SH
SOLE
0
1053
0
0
CENTRAL SECS CORP COM
STOCK
155123102
1140256
48625
SH
SOLE
0
48625
0
0
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW
STOCK
G20045202
773
274
SH
DFND
1
0
274
0
* CEVA INC COM
STOCK
157210105
1093
74
SH
DFND
1
0
74
0
* CF INDS HLDGS INC COM
STOCK
125269100
31235947
129863
SH
DFND
1
0
129863
0
* CF INDS HLDGS INC COM
STOCK
125269100
1839814
7649
SH
SOLE
0
7649
0
0
C AND F FINL CORP COM
STOCK
12466Q104
4823
134
SH
DFND
1
0
134
0
* CULP INC COM
STOCK
230215105
2176
125
SH
DFND
1
0
125
0
* CAREFUSION CORP COM
STOCK
14170T101
2959431
66729
SH
DFND
1
0
66729
0
* CAREFUSION CORP COM
STOCK
14170T101
4745
107
SH
SOLE
0
107
0
0
CALIFORNIA FIRST NTNL BANCOR COM
STOCK
130222102
4037
275
SH
DFND
1
0
275
0
* CARDINAL FINL CORP COM
STOCK
14149F109
1994
108
SH
DFND
1
0
108
0
CORNERSTONE PROGRESSIVE RTN COM
STOCK
21925C101
696762
151800
SH
SOLE
0
151800
0
0
* CULLEN FROST BANKERS INC COM
STOCK
229899109
517580
6517
SH
DFND
1
0
6517
0
* COLFAX CORP COM
STOCK
194014106
588172
7891
SH
SOLE
0
7891
0
0
* CGG SPONSORED ADR
STOCK
12531Q105
84376
5942
SH
SOLE
0
5942
0
0
* CELADON GROUP INC COM
STOCK
150838100
1450
68
SH
DFND
1
0
68
0
* COGNEX CORP COM
STOCK
192422103
408499
10638
SH
SOLE
0
10638
0
0
* COGNEX CORP COM
STOCK
192422103
8755
228
SH
DFND
1
0
228
0
* CITY HLDG CO COM
STOCK
177835105
2933
65
SH
DFND
1
0
65
0
* CHURCH AND DWIGHT INC COM
STOCK
171340102
276163
3948
SH
DFND
1
0
3948
0
* CHURCHILL DOWNS INC COM
STOCK
171484108
5046
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
409182
4366
SH
DFND
1
0
4366
0
* CHEFS WHSE INC COM
STOCK
163086101
4784
242
SH
DFND
1
0
242
0
CHARTER FINL CORP MD COM
STOCK
16122W108
3652
329
SH
DFND
1
0
329
0
* CHEGG INC COM
STOCK
163092109
2879
409
SH
DFND
1
0
409
0
* CHOICE HOTELS INTL INC COM
STOCK
169905106
271307
5759
SH
DFND
1
0
5759
0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
BOND
165167CA3
1237593472
11843000
SH
DFND
1
0
11843000
0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1
BOND
165167CB1
1119068160
11611000
SH
DFND
1
0
11611000
0
* CHESAPEAKE ENERGY CORP COM
STOCK
165167107
10240659
329494
SH
DFND
1
0
329494
0
* CHESAPEAKE ENERGY CORP COM
STOCK
165167107
760016
24454
SH
SOLE
0
24454
0
0
* CHESAPEAKE ENERGY CORP COM
OPTION
165167107
363038
12647
SH
Put
DFND
1
0
12647
0
CHEROKEE INC DEL NEW COM
STOCK
16444H102
3129
206
SH
DFND
1
0
206
0
* CHECK POINT SOFTWARE TECH LT ORD
STOCK
M22465104
4297962
64120
SH
DFND
1
0
64120
0
* CHECK POINT SOFTWARE TECH LT ORD
STOCK
M22465104
71520
1067
SH
SOLE
0
1067
0
0
* CHINA MOBILE LIMITED SPONSORED ADR
STOCK
16941M109
237654
4889
SH
DFND
1
0
4889
0
CHEMUNG FINL CORP COM
STOCK
164024101
4461
151
SH
DFND
1
0
151
0
* CHEMTURA CORP COM NEW
STOCK
163893209
680869
26057
SH
DFND
1
0
26057
0
* CHINA FD INC COM
STOCK
169373107
178887
8450
SH
SOLE
0
8450
0
0
* C H ROBINSON WORLDWIDE INC COM NEW
STOCK
12541W209
5267204
82571
SH
DFND
1
0
82571
0
* CHICOS FAS INC COM
STOCK
168615102
10515
620
SH
DFND
1
0
620
0
* CHESAPEAKE LODGING TR SH BEN INT
STOCK
165240102
3356
111
SH
DFND
1
0
111
0
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11
STOCK
17133Q502
3206000
100000
SH
DFND
1
0
100000
0
* CHARTER COMMUNICATIONS INC D CL A NEW
STOCK
16117M305
9336343
58949
SH
DFND
1
0
58949
0
* CHARTER COMMUNICATIONS INC D CL A NEW
STOCK
16117M305
2453306
15490
SH
SOLE
0
15490
0
0
* CHUYS HLDGS INC COM
STOCK
171604101
1271
35
SH
DFND
1
0
35
0
* CIGNA CORPORATION COM
STOCK
125509109
6891404
74931
SH
DFND
1
0
74931
0
* CIGNA CORPORATION COM
OPTION
125509109
54930
211
SH
Put
DFND
1
0
211
0
* CIGNA CORPORATION COM
STOCK
125509109
44054
479
SH
SOLE
0
479
0
0
* CIGNA CORPORATION COM
OPTION
125509109
40023
115
SH
Call
DFND
1
0
115
0
* CITIZENS INC CL A
STOCK
174740100
1288
174
SH
DFND
1
0
174
0
* BANCOLOMBIA S A SPON ADR PREF
STOCK
05968L102
1761686
30479
SH
DFND
1
0
30479
0
CINEDIGM CORP COM
STOCK
172406100
1992
800
SH
DFND
1
0
800
0
* COBALT INTL ENERGY INC COM
STOCK
19075F106
2054851
111981
SH
DFND
1
0
111981
0
* CIENA CORP COM NEW
STOCK
171779309
2586161
119398
SH
DFND
1
0
119398
0
CIFC CORP COM
STOCK
12547R105
5217
579
SH
DFND
1
0
579
0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
STOCK
204409601
3454644
432371
SH
SOLE
0
432371
0
0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
STOCK
204409601
820421
102681
SH
DFND
1
0
102681
0
* CHIMERA INVT CORP COM
STOCK
16934Q109
115641
36251
SH
DFND
1
0
36251
0
* CINCINNATI FINL CORP COM
STOCK
172062101
1970216
41012
SH
DFND
1
0
41012
0
* CINCINNATI FINL CORP COM
STOCK
172062101
131197
2731
SH
SOLE
0
2731
0
0
* CIRCOR INTL INC COM
STOCK
17273K109
2237
29
SH
DFND
1
0
29
0
* CIT GROUP INC COM NEW
STOCK
125581801
267284
5841
SH
DFND
1
0
5841
0
COMPX INTERNATIONAL INC CL A
STOCK
20563P101
867
83
SH
DFND
1
0
83
0
* CANDJ ENERGY SVCS INC COM
STOCK
12467B304
3209
95
SH
DFND
1
0
95
0
* CARMIKE CINEMAS INC COM
STOCK
143436400
1405
40
SH
DFND
1
0
40
0
* SEACOR HOLDINGS INC COM
STOCK
811904101
894140
10871
SH
DFND
1
0
10871
0
* CHECKPOINT SYS INC COM
STOCK
162825103
554382
39627
SH
DFND
1
0
39627
0
* COLGATE PALMOLIVE CO COM
STOCK
194162103
29584052
433911
SH
DFND
1
0
433911
0
* COLGATE PALMOLIVE CO COM
STOCK
194162103
2701701
39626
SH
SOLE
0
39626
0
0
* COLGATE PALMOLIVE CO COM
OPTION
194162103
19052
22
SH
Call
DFND
1
0
22
0
* CORE LABORATORIES N V COM
STOCK
N22717107
1283856
7685
SH
SOLE
0
7685
0
0
* CORE LABORATORIES N V COM
STOCK
N22717107
522230
3126
SH
DFND
1
0
3126
0
* CLARCOR INC COM
STOCK
179895107
6680
108
SH
DFND
1
0
108
0
COLLECTORS UNIVERSE INC COM NEW
STOCK
19421R200
3703
189
SH
DFND
1
0
189
0
* CLOUD PEAK ENERGY INC COM
STOCK
18911Q102
382233
20751
SH
DFND
1
0
20751
0
* CHATHAM LODGING TR COM
STOCK
16208T102
1270
58
SH
DFND
1
0
58
0
* CELLDEX THERAPEUTICS INC NEW COM
STOCK
15117B103
659535
40413
SH
DFND
1
0
40413
0
* CLIFFS NAT RES INC COM
STOCK
18683K101
10470617
695722
SH
DFND
1
0
695722
0
* CLIFFS NAT RES INC COM
STOCK
18683K101
808712
53735
SH
SOLE
0
53735
0
0
* CORELOGIC INC COM
STOCK
21871D103
1084307
35715
SH
DFND
1
0
35715
0
* CORELOGIC INC COM
STOCK
21871D103
160301
5280
SH
SOLE
0
5280
0
0
* CLEAN HARBORS INC COM
STOCK
184496107
2259287
35164
SH
SOLE
0
35164
0
0
* CLEAN HARBORS INC COM
STOCK
184496107
34695
540
SH
DFND
1
0
540
0
* MACK CALI RLTY CORP COM
STOCK
554489104
66695
3105
SH
DFND
1
0
3105
0
CLEARSIGN COMBUSTION CORP COM
STOCK
185064102
1946
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
3344
144
SH
DFND
1
0
144
0
* CONTINENTAL RESOURCES INC COM
STOCK
212015101
2096084
13263
SH
DFND
1
0
13263
0
* CONTINENTAL RESOURCES INC COM
STOCK
212015101
1413352
8943
SH
SOLE
0
8943
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
2531
41
SH
DFND
1
0
41
0
* CLOROX CO DEL COM
STOCK
189054109
5138599
56221
SH
DFND
1
0
56221
0
* CLOROX CO DEL COM
STOCK
189054109
37565
411
SH
SOLE
0
411
0
0
* COMERICA INC COM
STOCK
200340107
2359326
47036
SH
DFND
1
0
47036
0
* COMERICA INC COM
STOCK
200340107
49859
994
SH
SOLE
0
994
0
0
* COMMERCIAL METALS CO COM
STOCK
201723103
727522
42029
SH
DFND
1
0
42029
0
* COLUMBUS MCKINNON CORP N Y COM
STOCK
199333105
595
22
SH
DFND
1
0
22
0
* COMCAST CORP NEW CL A
STOCK
20030N101
82157886
1530510
SH
DFND
1
0
1530510
0
* COMCAST CORP NEW CL A
OPTION
20030N101
593177
1528
SH
Call
DFND
1
0
1528
0
* COMCAST CORP NEW CL A
STOCK
20030N101
473887
8828
SH
SOLE
0
8828
0
0
* COMCAST CORP NEW CL A
OPTION
20030N101
271765
2412
SH
Put
DFND
1
0
2412
0
* COMCAST CORP NEW CL A SPL
STOCK
20030N200
5540978
103901
SH
DFND
1
0
103901
0
* COMCAST CORP NEW CL A SPL
STOCK
20030N200
5000798
93772
SH
SOLE
0
93772
0
0
* CME GROUP INC COM
STOCK
12572Q105
6254171
88149
SH
DFND
1
0
88149
0
* CHIPOTLE MEXICAN GRILL INC COM
STOCK
169656105
5454055
9205
SH
DFND
1
0
9205
0
* CHIPOTLE MEXICAN GRILL INC COM
STOCK
169656105
39698
67
SH
SOLE
0
67
0
0
* CUMMINS INC COM
STOCK
231021106
9038616
58582
SH
DFND
1
0
58582
0
* CUMMINS INC COM
STOCK
231021106
2355082
15264
SH
SOLE
0
15264
0
0
* CUMMINS INC COM
OPTION
231021106
214500
780
SH
Put
DFND
1
0
780
0
* CUMMINS INC COM
OPTION
231021106
208500
780
SH
Call
DFND
1
0
780
0
* CUMULUS MEDIA INC CL A
STOCK
231082108
1746
265
SH
DFND
1
0
265
0
* CANTEL MEDICAL CORP COM
STOCK
138098108
8093
221
SH
DFND
1
0
221
0
* CAPSTEAD MTG CORP COM NO PAR
STOCK
14067E506
121624
9249
SH
DFND
1
0
9249
0
* COMPASS MINERALS INTL INC COM
STOCK
20451N101
33892
354
SH
DFND
1
0
354
0
* CMS ENERGY CORP COM
STOCK
125896100
7938389
254846
SH
DFND
1
0
254846
0
* CMS ENERGY CORP COM
STOCK
125896100
6412070
205847
SH
SOLE
0
205847
0
0
* COMTECH TELECOMMUNICATIONS C COM NEW
STOCK
205826209
729354
19538
SH
DFND
1
0
19538
0
* CNA FINL CORP COM
STOCK
126117100
930
23
SH
DFND
1
0
23
0
* CENTENE CORP DEL COM
STOCK
15135B101
1087650
14385
SH
DFND
1
0
14385
0
* CENTENE CORP DEL COM
STOCK
15135B101
442016
5846
SH
SOLE
0
5846
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
206110
20072
SH
DFND
1
0
20072
0
* CNH INDL N V SHS
STOCK
N20944109
205394
20002
SH
SOLE
0
20002
0
0
* CINEMARK HOLDINGS INC COM
STOCK
17243V102
263467
7451
SH
DFND
1
0
7451
0
* CLECO CORP NEW COM
STOCK
12561W105
8430
143
SH
DFND
1
0
143
0
* CONMED CORP COM
STOCK
207410101
389094
8813
SH
DFND
1
0
8813
0
* CNO FINL GROUP INC COM
STOCK
12621E103
2032582
114190
SH
DFND
1
0
114190
0
CONNECTONE BANCORP INC COM
STOCK
20786U101
1297
26
SH
DFND
1
0
26
0
* CENTERPOINT ENERGY INC COM
STOCK
15189T107
3589313
140537
SH
DFND
1
0
140537
0
* CENTERPOINT ENERGY INC COM
STOCK
15189T107
458084
17936
SH
SOLE
0
17936
0
0
* CONCUR TECHNOLOGIES INC COM
STOCK
206708109
33789
362
SH
DFND
1
0
362
0
* COMVERSE INC COM
STOCK
20585P105
1067
40
SH
DFND
1
0
40
0
* CONSOLIDATED COMM HLDGS INC COM
STOCK
209034107
135864
6109
SH
DFND
1
0
6109
0
* CENTURY CASINOS INC COM
STOCK
156492100
417
72
SH
DFND
1
0
72
0
* CONVERSANT INC COM
STOCK
21249J105
3785
149
SH
DFND
1
0
149
0
* CON-WAY INC COM
STOCK
205944101
311584
6181
SH
DFND
1
0
6181
0
* CONSOL ENERGY INC COM
STOCK
20854P109
6942518
150695
SH
DFND
1
0
150695
0
* CONSOL ENERGY INC COM
OPTION
20854P109
378380
3004
SH
Put
DFND
1
0
3004
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
2309
238
SH
DFND
1
0
238
0
* CORINTHIAN COLLEGES INC COM
STOCK
218868107
65534
218447
SH
DFND
1
0
218447
0
* SPANSION INC COM CL A NEW
STOCK
84649R200
618341
29347
SH
DFND
1
0
29347
0
* CAPITAL ONE FINL CORP COM
STOCK
14040H105
13343369
161542
SH
DFND
1
0
161542
0
* CAPITAL ONE FINL CORP COM
STOCK
14040H105
1265515
15321
SH
SOLE
0
15321
0
0
* CAPITAL ONE FINL CORP COM
OPTION
14040H105
256751
631
SH
Call
DFND
1
0
631
0
* CAPITAL ONE FINL CORP COM
OPTION
14040H105
138712
2659
SH
Put
DFND
1
0
2659
0
* CABOT OIL AND GAS CORP COM
STOCK
127097103
8639059
253048
SH
DFND
1
0
253048
0
* CABOT OIL AND GAS CORP COM
OPTION
127097103
844000
2000
SH
Put
DFND
1
0
2000
0
* CABOT OIL AND GAS CORP COM
STOCK
127097103
129732
3800
SH
SOLE
0
3800
0
0
* CABOT OIL AND GAS CORP COM
OPTION
127097103
117500
1250
SH
Call
DFND
1
0
1250
0
* COACH INC COM
STOCK
189754104
12616657
369016
SH
DFND
1
0
369016
0
* COACH INC COM
STOCK
189754104
1388114
40600
SH
SOLE
0
40600
0
0
* COACH INC COM
OPTION
189754104
352340
318
SH
Put
DFND
1
0
318
0
* COACH INC COM
OPTION
189754104
1658
318
SH
Call
DFND
1
0
318
0
* COHERENT INC COM
STOCK
192479103
2250
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
4789
65
SH
DFND
1
0
65
0
* ROCKWELL COLLINS INC COM
STOCK
774341101
2664574
34100
SH
DFND
1
0
34100
0
* ROCKWELL COLLINS INC COM
STOCK
774341101
78
1
SH
SOLE
0
1
0
0
* COLUMBIA BKG SYS INC COM
STOCK
197236102
6788
258
SH
DFND
1
0
258
0
* COLUMBIA SPORTSWEAR CO COM
STOCK
198516106
132323
1601
SH
DFND
1
0
1601
0
* CYRUSONE INC COM
STOCK
23283R100
4607
185
SH
DFND
1
0
185
0
* CONNS INC COM
STOCK
208242107
1729
35
SH
DFND
1
0
35
0
* COOPER COS INC COM NEW
STOCK
216648402
48384
357
SH
DFND
1
0
357
0
* CONOCOPHILLIPS COM
STOCK
20825C104
60979310
711295
SH
DFND
1
0
711295
0
* CONOCOPHILLIPS COM
STOCK
20825C104
1534898
17904
SH
SOLE
0
17904
0
0
* CONOCOPHILLIPS COM
OPTION
20825C104
997688
3906
SH
Call
DFND
1
0
3906
0
* CONOCOPHILLIPS COM
OPTION
20825C104
708688
3542
SH
Call
SOLE
0
3542
0
0
* CONOCOPHILLIPS COM
OPTION
20825C104
481212
5494
SH
Put
DFND
1
0
5494
0
* CORESITE RLTY CORP COM
STOCK
21870Q105
1224
37
SH
DFND
1
0
37
0
* CORE MARK HOLDING CO INC COM
STOCK
218681104
1186
26
SH
DFND
1
0
26
0
* CORCEPT THERAPEUTICS INC COM
STOCK
218352102
1047
374
SH
DFND
1
0
374
0
* COSTCO WHSL CORP NEW COM
STOCK
22160K105
29892308
259572
SH
DFND
1
0
259572
0
* COSTCO WHSL CORP NEW COM
STOCK
22160K105
333039
2892
SH
SOLE
0
2892
0
0
* COVIDIEN PLC SHS
STOCK
G2554F113
37504960
415890
SH
DFND
1
0
415890
0
* COVIDIEN PLC SHS
STOCK
G2554F113
162324
1800
SH
SOLE
0
1800
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
4845
1148
SH
DFND
1
0
1148
0
* COPA HOLDINGS SA CL A
STOCK
P31076105
9289862
65160
SH
DFND
1
0
65160
0
* COPA HOLDINGS SA CL A
STOCK
P31076105
814217
5711
SH
SOLE
0
5711
0
0
* CAMPBELL SOUP CO COM
STOCK
134429109
2589365
56524
SH
DFND
1
0
56524
0
* CAMPBELL SOUP CO COM
STOCK
134429109
1686678
36819
SH
SOLE
0
36819
0
0
* CEPHEID COM
STOCK
15670R107
5945
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
2354
33
SH
DFND
1
0
33
0
* CPFL ENERGIA S A SPONSORED ADR
STOCK
126153105
195213
10726
SH
DFND
1
0
10726
0
* CPFL ENERGIA S A SPONSORED ADR
STOCK
126153105
14269
784
SH
SOLE
0
784
0
0
* CAPELLA EDUCATION COMPANY COM
STOCK
139594105
5983
110
SH
DFND
1
0
110
0
* CALPINE CORP COM NEW
STOCK
131347304
6602380
277297
SH
SOLE
0
277297
0
0
* CALPINE CORP COM NEW
STOCK
131347304
6390566
268401
SH
DFND
1
0
268401
0
* COPART INC COM
STOCK
217204106
19634
546
SH
DFND
1
0
546
0
COOPER STD HLDGS INC COM
STOCK
21676P103
108966
1647
SH
DFND
1
0
1647
0
* COMPUTER PROGRAMS AND SYS INC COM
STOCK
205306103
2544
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
394740
5548
SH
DFND
1
0
5548
0
CAPITALA FIN CORP COM
STOCK
14054R106
4458
236
SH
DFND
1
0
236
0
* COMPUWARE CORP COM
STOCK
205638109
3599747
360335
SH
DFND
1
0
360335
0
* CHIQUITA BRANDS INTL INC COM
STOCK
170032809
729641
67248
SH
DFND
1
0
67248
0
* CHENIERE ENERGY PARTNERS LP COM UNIT
STOCK
16411Q101
1156400
35000
SH
DFND
1
0
35000
0
* CRANE CO COM
STOCK
224399105
672214
9040
SH
DFND
1
0
9040
0
* CRA INTL INC COM
STOCK
12618T105
2213
96
SH
DFND
1
0
96
0
CRAWFORD AND CO CL B
STOCK
224633107
1875
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
1729
516
SH
DFND
1
0
516
0
* CREE INC COM
STOCK
225447101
2789258
55841
SH
DFND
1
0
55841
0
* CREE INC COM
STOCK
225447101
41009
821
SH
SOLE
0
821
0
0
* CREE INC COM
OPTION
225447101
1296
108
SH
Put
DFND
1
0
108
0
* CRH PLC ADR
STOCK
12626K203
2585
100
SH
SOLE
0
100
0
0
* CARTER INC COM
STOCK
146229109
28951
420
SH
DFND
1
0
420
0
* CURIS INC COM
STOCK
231269101
1985
1067
SH
DFND
1
0
1067
0
* COMSTOCK RES INC COM NEW
STOCK
205768203
267289
9268
SH
DFND
1
0
9268
0
* CHARLES RIV LABS INTL INC COM
STOCK
159864107
352055
6578
SH
DFND
1
0
6578
0
SALESFORCE COM INC NOTE 0.750% 1/1
BOND
79466LAB0
2862509824
10500000
SH
SOLE
0
10500000
0
0
* SALESFORCE COM INC COM
STOCK
79466L302
149686160
2577240
SH
DFND
1
0
2577240
0
* SALESFORCE COM INC COM
OPTION
79466L302
5803470
4718
SH
Call
DFND
1
0
4718
0
* SALESFORCE COM INC COM
OPTION
79466L302
4356209
16661
SH
Put
DFND
1
0
16661
0
* SALESFORCE COM INC COM
STOCK
79466L302
116741
2010
SH
SOLE
0
2010
0
0
* AMERICAS CAR MART INC COM
STOCK
03062T105
475
12
SH
DFND
1
0
12
0
* CROCS INC COM
STOCK
227046109
105015
6987
SH
DFND
1
0
6987
0
* CARBO CERAMICS INC COM
STOCK
140781105
10172
66
SH
DFND
1
0
66
0
* COURIER CORP COM
STOCK
222660102
2089
140
SH
DFND
1
0
140
0
* CARPENTER TECHNOLOGY CORP COM
STOCK
144285103
142629
2255
SH
DFND
1
0
2255
0
CORVEL CORP COM
STOCK
221006109
2078
46
SH
DFND
1
0
46
0
CROWN MEDIA HLDGS INC CL A
STOCK
228411104
1884
519
SH
DFND
1
0
519
0
CROWN CRAFTS INC COM
STOCK
228309100
3895
500
SH
DFND
1
0
500
0
* CRYOLIFE INC COM
STOCK
228903100
3795
424
SH
DFND
1
0
424
0
* CARRIZO OIL AND GAS INC COM
STOCK
144577103
468267
6761
SH
DFND
1
0
6761
0
* CARRIZO OIL AND GAS INC COM
STOCK
144577103
420477
6071
SH
SOLE
0
6071
0
0
* CREDIT SUISSE GROUP SPONSORED ADR
STOCK
225401108
62894
2217
SH
DFND
1
0
2217
0
* COMPUTER SCIENCES CORP COM
STOCK
205363104
5061878
80093
SH
DFND
1
0
80093
0
* COMPUTER SCIENCES CORP COM
STOCK
205363104
1252371
19816
SH
SOLE
0
19816
0
0
CASCADE MICROTECH INC COM
STOCK
147322101
219
16
SH
DFND
1
0
16
0
* CISCO SYS INC COM
STOCK
17275R102
111195116
4477575
SH
DFND
1
0
4477575
0
* CISCO SYS INC COM
OPTION
17275R102
12812943
251813
SH
Put
DFND
1
0
251813
0
* CISCO SYS INC COM
STOCK
17275R102
8283040
336241
SH
SOLE
0
336241
0
0
* CISCO SYS INC COM
OPTION
17275R102
6924880
230769
SH
Call
DFND
1
0
230769
0
* CHAMBERS STR PPTYS COM
STOCK
157842105
1592
198
SH
DFND
1
0
198
0
* COSTAR GROUP INC COM
STOCK
22160N109
15342
97
SH
DFND
1
0
97
0
* CSG SYS INTL INC COM
STOCK
126349109
247105
9464
SH
DFND
1
0
9464
0
* CASH AMER INTL INC COM
STOCK
14754D100
86683
1951
SH
DFND
1
0
1951
0
* CARDIOVASCULAR SYS INC DEL COM
STOCK
141619106
1745
56
SH
DFND
1
0
56
0
* CARLISLE COS INC COM
STOCK
142339100
24340
281
SH
DFND
1
0
281
0
* CORNERSTONE ONDEMAND INC COM
STOCK
21925Y103
3498
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
1081
41
SH
DFND
1
0
41
0
* CST BRANDS INC COM
STOCK
12646R105
102809
2980
SH
DFND
1
0
2980
0
* CST BRANDS INC COM
STOCK
12646R105
81867
2373
SH
SOLE
0
2373
0
0
* CARRIAGE SVCS INC COM
STOCK
143905107
839
49
SH
DFND
1
0
49
0
CAPITAL SOUTHWEST CORP COM
STOCK
140501107
1981
55
SH
DFND
1
0
55
0
* CSX CORP COM
STOCK
126408103
10847123
352065
SH
DFND
1
0
352065
0
* CSX CORP COM
OPTION
126408103
903147
3371
SH
Call
DFND
1
0
3371
0
* CSX CORP COM
OPTION
126408103
154692
6421
SH
Put
DFND
1
0
6421
0
* CINTAS CORP COM
STOCK
172908105
1643272
25862
SH
DFND
1
0
25862
0
* COOPER TIRE AND RUBR CO COM
STOCK
216831107
118620
3954
SH
DFND
1
0
3954
0
COMMUNITY TR BANCORP INC COM
STOCK
204149108
890
26
SH
DFND
1
0
26
0
* CONSTANT CONTACT INC COM
STOCK
210313102
2376
74
SH
DFND
1
0
74
0
* COMPUTER TASK GROUP INC COM
STOCK
205477102
3325
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
19787608
546619
SH
DFND
1
0
546619
0
* CENTURYLINK INC COM
STOCK
156700106
403340
11142
SH
SOLE
0
11142
0
0
* CENTURYLINK INC COM
OPTION
156700106
245109
1003
SH
Put
DFND
1
0
1003
0
* CENTURYLINK INC COM
OPTION
156700106
75243
650
SH
Call
SOLE
0
650
0
0
* CENTURYLINK INC COM
OPTION
156700106
56109
1003
SH
Call
DFND
1
0
1003
0
CONSOLIDATED TOMOKA LD CO COM
STOCK
210226106
9547
208
SH
DFND
1
0
208
0
CLEARBRIDGE ENERGY MLP TR FD COM
STOCK
18469Q108
1366735
57090
SH
SOLE
0
57090
0
0
* CONTROL4 CORP COM
STOCK
21240D107
512570
26205
SH
DFND
1
0
26205
0
* CITI TRENDS INC COM
STOCK
17306X102
322
15
SH
DFND
1
0
15
0
* CTRIP COM INTL LTD AMERICAN DEP SHS
STOCK
22943F100
12538008
195784
SH
DFND
1
0
195784
0
* CATAMARAN CORP COM
STOCK
148887102
2869782
64986
SH
DFND
1
0
64986
0
* CTS CORP COM
STOCK
126501105
2431
130
SH
DFND
1
0
130
0
* COGNIZANT TECHNOLOGY SOLUTIO CL A
STOCK
192446102
17195387
351572
SH
DFND
1
0
351572
0
* COGNIZANT TECHNOLOGY SOLUTIO CL A
STOCK
192446102
512039
10469
SH
SOLE
0
10469
0
0
* CATCHMARK TIMBER TR INC CL A
STOCK
14912Y202
5331
390
SH
DFND
1
0
390
0
CONNECTICUT WTR SVC INC COM
STOCK
207797101
1423
42
SH
DFND
1
0
42
0
* CITRIX SYS INC COM
STOCK
177376100
5845985
93461
SH
DFND
1
0
93461
0
* CITRIX SYS INC COM
STOCK
177376100
1580138
25262
SH
SOLE
0
25262
0
0
* CUBIC CORP COM
STOCK
229669106
1335
30
SH
DFND
1
0
30
0
* CUBESMART COM
STOCK
229663109
653474
35670
SH
DFND
1
0
35670
0
CUSTOMERS BANCORP INC COM
STOCK
23204G100
1921
96
SH
DFND
1
0
96
0
* CUI GLOBAL INC COM NEW
STOCK
126576206
3797
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
2423076
117568
SH
SOLE
0
117568
0
0
* CVB FINL CORP COM
STOCK
126600105
521071
32506
SH
DFND
1
0
32506
0
* CABLEVISION SYS CORP CL A NY CABLVS
STOCK
12686C109
2805362
158944
SH
DFND
1
0
158944
0
CAVCO INDS INC DEL COM
STOCK
149568107
81291
953
SH
DFND
1
0
953
0
* COVANCE INC COM
STOCK
222816100
440823
5151
SH
DFND
1
0
5151
0
* CENOVUS ENERGY INC COM
STOCK
15135U109
23047
712
SH
SOLE
0
712
0
0
* CONVERGYS CORP COM
STOCK
212485106
795617
37109
SH
DFND
1
0
37109
0
* CONVERGYS CORP COM
STOCK
212485106
4288
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
6933
141
SH
DFND
1
0
141
0
* CENVEO INC COM
STOCK
15670S105
2612
704
SH
DFND
1
0
704
0
* CVR REFNG LP COMUNIT REP LT
STOCK
12663P107
2501000
100000
SH
DFND
1
0
100000
0
* CVS CAREMARK CORPORATION COM
STOCK
126650100
62209493
825388
SH
DFND
1
0
825388
0
* CVS CAREMARK CORPORATION COM
STOCK
126650100
4148591
55043
SH
SOLE
0
55043
0
0
* CVS CAREMARK CORPORATION COM
OPTION
126650100
392618
3057
SH
Put
DFND
1
0
3057
0
* CVS CAREMARK CORPORATION COM
OPTION
126650100
169336
1365
SH
Call
DFND
1
0
1365
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
116408565
891678
SH
DFND
1
0
891678
0
* CHEVRON CORP NEW COM
STOCK
166764100
5692763
43606
SH
SOLE
0
43606
0
0
* CHEVRON CORP NEW COM
OPTION
166764100
1779732
3645
SH
Call
DFND
1
0
3645
0
* CHEVRON CORP NEW COM
OPTION
166764100
450198
3660
SH
Put
DFND
1
0
3660
0
* CURTISS WRIGHT CORP COM
STOCK
231561101
6949
106
SH
DFND
1
0
106
0
* SPDR SERIES TRUST BRC CNV SECS ETF
STOCK
78464A359
5013985
99287
SH
SOLE
0
99287
0
0
* SPDR SERIES TRUST BRC CNV SECS ETF
STOCK
78464A359
1521203
30123
SH
DFND
1
0
30123
0
* CONSOLIDATED WATER CO INC ORD
STOCK
G23773107
3449
293
SH
DFND
1
0
293
0
WILLIAMS CLAYTON ENERGY INC COM
STOCK
969490101
4121
30
SH
DFND
1
0
30
0
* COMMONWEALTH REIT COM SH BEN INT
STOCK
203233101
921884
35026
SH
DFND
1
0
35026
0
* CASELLA WASTE SYS INC CL A
STOCK
147448104
1303
260
SH
DFND
1
0
260
0
* CALIFORNIA WTR SVC GROUP COM
STOCK
130788102
365638
15109
SH
SOLE
0
15109
0
0
* CALIFORNIA WTR SVC GROUP COM
STOCK
130788102
104423
4315
SH
DFND
1
0
4315
0
CEMEX SAB DE CV NOTE 3.250% 3/1
BOND
151290BB8
1739811840
11983000
SH
DFND
1
0
11983000
0
CEMEX SAB DE CV NOTE 4.875% 3/1
BOND
151290AV5
833389824
6657000
SH
DFND
1
0
6657000
0
* CEMEX SAB DE CV SPON ADR NEW
STOCK
151290889
199459292
15076246
SH
DFND
1
0
15076246
0
* CEMEX SAB DE CV SPON ADR NEW
STOCK
151290889
6018570
454921
SH
SOLE
0
454921
0
0
* CEMEX SAB DE CV SPON ADR NEW
OPTION
151290889
3058756
161897
SH
Put
DFND
1
0
161897
0
* CEMEX SAB DE CV SPON ADR NEW
OPTION
151290889
2582016
134078
SH
Call
DFND
1
0
134078
0
* CONCHO RES INC COM
STOCK
20605P101
1381997
9564
SH
DFND
1
0
9564
0
* COLUMBIA PPTY TR INC COM NEW
STOCK
198287203
113144
4350
SH
DFND
1
0
4350
0
* CORRECTIONS CORP AMER NEW COM NEW
STOCK
22025Y407
133108
4052
SH
DFND
1
0
4052
0
* CYPRESS SEMICONDUCTOR CORP COM
STOCK
232806109
2728
250
SH
DFND
1
0
250
0
CYANOTECH CORP COM PAR $0.02
STOCK
232437301
1127
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
2811
45
SH
DFND
1
0
45
0
* COMMUNITY HEALTH SYS INC NEW COM
STOCK
203668108
5079398
111955
SH
DFND
1
0
111955
0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016
STOCK
203668116
562
8032
SH
SOLE
0
8032
0
0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016
STOCK
203668116
336
4800
SH
DFND
1
0
4800
0
* CITY NATL CORP COM
STOCK
178566105
309252
4082
SH
DFND
1
0
4082
0
* CYAN INC COM
STOCK
23247W104
3772
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
51712
5733
SH
DFND
1
0
5733
0
* CYTEC INDS INC COM
STOCK
232820100
32996
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
5184
266
SH
DFND
1
0
266
0
* CAESARS ENTMT CORP COM
STOCK
127686103
4479519
247761
SH
DFND
1
0
247761
0
* COSAN LTD SHS A
STOCK
G25343107
278441
20534
SH
SOLE
0
20534
0
0
* COSAN LTD SHS A
STOCK
G25343107
103056
7600
SH
DFND
1
0
7600
0
* DOMINION RES INC VA NEW COM
PREFERRED
25746U109
14520877
250222
SH
SOLE
0
250222
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
13863722
193844
SH
DFND
1
0
193844
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
3485955
48741
SH
SOLE
0
48741
0
0
* DAKTRONICS INC COM
STOCK
234264109
155
13
SH
DFND
1
0
13
0
* DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
13749511
355101
SH
DFND
1
0
355101
0
* DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
2857304
73794
SH
SOLE
0
73794
0
0
* DANA HLDG CORP COM
STOCK
235825205
1059852
43401
SH
DFND
1
0
43401
0
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A
STOCK
26833A105
1485
111
SH
SOLE
0
111
0
0
* DARLING INGREDIENTS INC COM
STOCK
237266101
2430064
116271
SH
SOLE
0
116271
0
0
* DARLING INGREDIENTS INC COM
STOCK
237266101
8736
418
SH
DFND
1
0
418
0
* DEUTSCHE BANK AG NAMEN AKT
STOCK
D18190898
62686882
1101538
SH
SOLE
0
1101538
0
0
* DEUTSCHE BANK AG NAMEN AKT
STOCK
D18190898
62127520
1085638
SH
DFND
1
0
1085638
0
* DIEBOLD INC COM
STOCK
253651103
1414185
35205
SH
DFND
1
0
35205
0
* DBX ETF TR XTRAK MSCI JAPN
STOCK
233051507
1257562
34238
SH
SOLE
0
34238
0
0
* DONALDSON INC COM
STOCK
257651109
25604
605
SH
DFND
1
0
605
0
* DONALDSON INC COM
STOCK
257651109
1185
28
SH
SOLE
0
28
0
0
* DIME CMNTY BANCSHARES COM
STOCK
253922108
1247
79
SH
DFND
1
0
79
0
* DCT INDUSTRIAL TRUST INC COM
STOCK
233153105
97724
11903
SH
DFND
1
0
11903
0
* DU PONT E I DE NEMOURS AND CO COM
STOCK
263534109
26069595
398374
SH
DFND
1
0
398374
0
* DU PONT E I DE NEMOURS AND CO COM
STOCK
263534109
4324995
66091
SH
SOLE
0
66091
0
0
* DU PONT E I DE NEMOURS AND CO COM
OPTION
263534109
49275
1472
SH
Put
DFND
1
0
1472
0
* DU PONT E I DE NEMOURS AND CO COM
OPTION
263534109
41036
460
SH
Call
DFND
1
0
460
0
* 3-D SYS CORP DEL COM NEW
STOCK
88554D205
7127797
119194
SH
DFND
1
0
119194
0
* 3-D SYS CORP DEL COM NEW
STOCK
88554D205
851907
14246
SH
SOLE
0
14246
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
959520000
8000000
SH
SOLE
0
8000000
0
0
* DDR CORP COM
STOCK
23317H102
181448
10292
SH
DFND
1
0
10292
0
* DILLARDS INC CL A
STOCK
254067101
157307
1349
SH
DFND
1
0
1349
0
* DEERE AND CO COM
STOCK
244199105
11063218
122178
SH
DFND
1
0
122178
0
* DEERE AND CO COM
STOCK
244199105
3514246
38810
SH
SOLE
0
38810
0
0
* DEERE AND CO COM
OPTION
244199105
55332
442
SH
Call
DFND
1
0
442
0
* DEERE AND CO COM
OPTION
244199105
30048
346
SH
Put
DFND
1
0
346
0
* DECKERS OUTDOOR CORP COM
STOCK
243537107
943846
10933
SH
DFND
1
0
10933
0
* DECKERS OUTDOOR CORP COM
STOCK
243537107
88143
1021
SH
SOLE
0
1021
0
0
* DOUGLAS EMMETT INC COM
STOCK
25960P109
128627
4558
SH
DFND
1
0
4558
0
* DELTIC TIMBER CORP COM
STOCK
247850100
302
5
SH
DFND
1
0
5
0
* DENNYS CORP COM
STOCK
24869P104
1656
254
SH
DFND
1
0
254
0
* DEPOMED INC COM
STOCK
249908104
1793
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
452415
25720
SH
DFND
1
0
25720
0
* DISCOVER FINL SVCS COM
STOCK
254709108
26833559
432939
SH
DFND
1
0
432939
0
* DISCOVER FINL SVCS COM
STOCK
254709108
64459
1040
SH
SOLE
0
1040
0
0
* DUPONT FABROS TECHNOLOGY INC COM
STOCK
26613Q106
64731
2401
SH
DFND
1
0
2401
0
* BARRY R G CORP OHIO COM
STOCK
068798107
5401
285
SH
DFND
1
0
285
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
4559028
79481
SH
DFND
1
0
79481
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
2063696
35978
SH
SOLE
0
35978
0
0
* DIGITALGLOBE INC COM NEW
STOCK
25389M877
4309
155
SH
DFND
1
0
155
0
* DIGI INTL INC COM
STOCK
253798102
349670
37120
SH
DFND
1
0
37120
0
* QUEST DIAGNOSTICS INC COM
STOCK
74834L100
2594978
44215
SH
DFND
1
0
44215
0
* QUEST DIAGNOSTICS INC COM
STOCK
74834L100
5869
100
SH
SOLE
0
100
0
0
DWS HIGH INCOME OPPORT FD IN COM NEW
STOCK
23339M204
1633533
110598
SH
DFND
1
0
110598
0
* D R HORTON INC COM
STOCK
23331A109
2651244
107862
SH
DFND
1
0
107862
0
* D R HORTON INC COM
STOCK
23331A109
798723
32495
SH
SOLE
0
32495
0
0
* DESARROLLADORA HOMEX S A DE SPONSORED ADR DELETED
STOCK
25030W100
2323
2941
SH
DFND
1
0
2941
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
14859265
188737
SH
DFND
1
0
188737
0
* DANAHER CORP DEL COM
STOCK
235851102
4164896
52901
SH
SOLE
0
52901
0
0
* SPDR DOW JONES INDL AVRG ETF UT SER 1
STOCK
78467X109
10814630
64415
SH
DFND
1
0
64415
0
* SPDR DOW JONES INDL AVRG ETF UT SER 1
STOCK
78467X109
422239
2515
SH
SOLE
0
2515
0
0
* DINEEQUITY INC COM
STOCK
254423106
80682
1015
SH
DFND
1
0
1015
0
* DIODES INC COM
STOCK
254543101
59860
2067
SH
DFND
1
0
2067
0
* DIODES INC COM
STOCK
254543101
8659
299
SH
SOLE
0
299
0
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
139134230
1622750
SH
DFND
1
0
1622750
0
* DISNEY WALT CO COM DISNEY
OPTION
254687106
10294051
13462
SH
Put
DFND
1
0
13462
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
5117471
59686
SH
SOLE
0
59686
0
0
* DISNEY WALT CO COM DISNEY
OPTION
254687106
4435501
4189
SH
Call
DFND
1
0
4189
0
* DISNEY WALT CO COM DISNEY
OPTION
254687106
298381
1820
SH
Call
SOLE
0
1820
0
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
7608575
102431
SH
DFND
1
0
102431
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
3388059
45612
SH
SOLE
0
45612
0
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
134437
1852
SH
DFND
1
0
1852
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
1234
17
SH
SOLE
0
17
0
0
* DISH NETWORK CORP CL A
STOCK
25470M109
5373005
82560
SH
DFND
1
0
82560
0
* DISH NETWORK CORP CL A
STOCK
25470M109
681062
10465
SH
SOLE
0
10465
0
0
DAILY JOURNAL CORP COM
STOCK
233912104
12815
62
SH
DFND
1
0
62
0
* DELEK US HLDGS INC COM
STOCK
246647101
1355
48
SH
DFND
1
0
48
0
* DICKS SPORTING GOODS INC COM
STOCK
253393102
131579
2826
SH
DFND
1
0
2826
0
* DOLBY LABORATORIES INC COM
STOCK
25659T107
2246
52
SH
DFND
1
0
52
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
9548123
138902
SH
DFND
1
0
138902
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
2908183
42307
SH
SOLE
0
42307
0
0
* DIGITAL RLTY TR INC COM
STOCK
253868103
537535
9217
SH
DFND
1
0
9217
0
* DOLLAR TREE INC COM
STOCK
256746108
7003338
128596
SH
DFND
1
0
128596
0
* DOLLAR TREE INC COM
STOCK
256746108
578855
10629
SH
SOLE
0
10629
0
0
* DELUXE CORP COM
STOCK
248019101
992521
16943
SH
DFND
1
0
16943
0
* DEMAND MEDIA INC COM
STOCK
24802N109
1200
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
11932
366
SH
DFND
1
0
366
0
* DUN AND BRADSTREET CORP DEL NE COM
STOCK
26483E100
1674489
15195
SH
DFND
1
0
15195
0
* DENDREON CORP COM
STOCK
24823Q107
2981
1296
SH
DFND
1
0
1296
0
DNP SELECT INCOME FD COM
STOCK
23325P104
297044
28263
SH
SOLE
0
28263
0
0
* DENBURY RES INC COM NEW
STOCK
247916208
2081494
112757
SH
DFND
1
0
112757
0
DENALI FD INC COM
STOCK
24823A102
17168
800
SH
SOLE
0
800
0
0
* DIAMOND OFFSHORE DRILLING IN COM
STOCK
25271C102
1732381
34906
SH
DFND
1
0
34906
0
* DIAMOND OFFSHORE DRILLING IN COM
STOCK
25271C102
912990
18396
SH
SOLE
0
18396
0
0
* DIAMOND OFFSHORE DRILLING IN COM
OPTION
25271C102
185297
3761
SH
Call
SOLE
0
3761
0
0
* PHYSICIANS RLTY TR COM
STOCK
71943U104
2418
168
SH
DFND
1
0
168
0
* MASONITE INTL CORP NEW COM
STOCK
575385109
62392
1109
SH
DFND
1
0
1109
0
* DORMAN PRODUCTS INC COM
STOCK
258278100
75903
1539
SH
DFND
1
0
1539
0
* DOVER CORP COM
STOCK
260003108
3813897
41934
SH
DFND
1
0
41934
0
* DOVER CORP COM
STOCK
260003108
32560
358
SH
SOLE
0
358
0
0
* DOW CHEM CO COM
STOCK
260543103
14802567
287652
SH
DFND
1
0
287652
0
* DOW CHEM CO COM
OPTION
260543103
686189
9429
SH
Put
DFND
1
0
9429
0
* DOW CHEM CO COM
OPTION
260543103
447731
4385
SH
Call
DFND
1
0
4385
0
* DOW CHEM CO COM
STOCK
260543103
291464
5664
SH
SOLE
0
5664
0
0
* AMDOCS LTD SHS
STOCK
G02602103
1202959
25965
SH
DFND
1
0
25965
0
DOW 30SM ENHANCED PREM AND INC COM
STOCK
260537105
199203
14498
SH
SOLE
0
14498
0
0
* DR PEPPER SNAPPLE GROUP INC COM
STOCK
26138E109
4821779
82311
SH
DFND
1
0
82311
0
* DR PEPPER SNAPPLE GROUP INC COM
STOCK
26138E109
303503
5181
SH
SOLE
0
5181
0
0
* DOMINOS PIZZA INC COM
STOCK
25754A201
1107240
15149
SH
DFND
1
0
15149
0
DIGIRAD CORP COM
STOCK
253827109
242
68
SH
DFND
1
0
68
0
* DRESSER-RAND GROUP INC COM
STOCK
261608103
21668
340
SH
DFND
1
0
340
0
* DUKE REALTY CORP COM NEW
STOCK
264411505
386862
21303
SH
DFND
1
0
21303
0
* DIAMONDROCK HOSPITALITY CO COM
STOCK
252784301
93176
7268
SH
DFND
1
0
7268
0
* DARDEN RESTAURANTS INC COM
STOCK
237194105
3448596
74532
SH
DFND
1
0
74532
0
* DARDEN RESTAURANTS INC COM
STOCK
237194105
46
1
SH
SOLE
0
1
0
0
DIAMOND RESORTS INTL INC COM
STOCK
25272T104
4282
184
SH
DFND
1
0
184
0
* DIGITAL RIV INC COM
STOCK
25388B104
564753
36601
SH
DFND
1
0
36601
0
DORAL FINL CORP COM PAR 0.01
STOCK
25811P852
2220
514
SH
DFND
1
0
514
0
DICERNA PHARMACEUTICALS INC COM
STOCK
253031108
1648
73
SH
DFND
1
0
73
0
* DRIL-QUIP INC COM
STOCK
262037104
23924
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
9907
857
SH
DFND
1
0
857
0
* DISCOVERY LABORATORIES INC N COM NEW
STOCK
254668403
2065
1160
SH
DFND
1
0
1160
0
* DSP GROUP INC COM
STOCK
23332B106
10358
1220
SH
DFND
1
0
1220
0
* DST SYS INC DEL COM
STOCK
233326107
32536
353
SH
DFND
1
0
353
0
* DTE ENERGY CO COM
STOCK
233331107
5681473
72961
SH
DFND
1
0
72961
0
* DTE ENERGY CO COM
STOCK
233331107
1613544
20721
SH
SOLE
0
20721
0
0
* DATALINK CORP COM
STOCK
237934104
11880
1188
SH
DFND
1
0
1188
0
* DIRECTV COM
STOCK
25490A309
62241262
732164
SH
DFND
1
0
732164
0
* DIRECTV COM
OPTION
25490A309
183730
409
SH
Put
DFND
1
0
409
0
* DIRECTV COM
STOCK
25490A309
63417
746
SH
SOLE
0
746
0
0
* DIRECTV COM
OPTION
25490A309
40630
478
SH
Call
DFND
1
0
478
0
* DUKE ENERGY CORP NEW COM NEW
STOCK
26441C204
22399043
300136
SH
DFND
1
0
300136
0
* DUKE ENERGY CORP NEW COM NEW
STOCK
26441C204
1072533
12678
SH
SOLE
0
12678
0
0
* DUKE ENERGY CORP NEW COM NEW
OPTION
26441C204
531650
700
SH
Call
SOLE
0
700
0
0
* DUKE ENERGY CORP NEW COM NEW
OPTION
26441C204
348257
508
SH
Call
DFND
1
0
508
0
* DIREXION SHS ETF TR GLD MNRS BEAR 3X
STOCK
25459W235
6113253
367383
SH
DFND
1
0
367383
0
* DEVRY ED GROUP INC COM
STOCK
251893103
1304707
30815
SH
DFND
1
0
30815
0
* DAVITA HEALTHCARE PARTNERS I COM
STOCK
23918K108
3326286
45994
SH
DFND
1
0
45994
0
* DYNAVAX TECHNOLOGIES CORP COM
STOCK
268158102
2309
1443
SH
DFND
1
0
1443
0
DIVERSICARE HEALTHCARE SVCS COM
STOCK
255104101
1218
160
SH
DFND
1
0
160
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
9566270
120482
SH
DFND
1
0
120482
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
2764786
34821
SH
SOLE
0
34821
0
0
* DEVON ENERGY CORP NEW COM
OPTION
25179M103
2430153
3393
SH
Call
DFND
1
0
3393
0
* DEVON ENERGY CORP NEW COM
OPTION
25179M103
200834
5102
SH
Put
DFND
1
0
5102
0
* CAL DIVE INTL INC DEL COM
STOCK
12802T101
8951
6781
SH
DFND
1
0
6781
0
* DREW INDS INC COM NEW
STOCK
26168L205
3451
69
SH
DFND
1
0
69
0
* DREAMWORKS ANIMATION SKG INC CL A
STOCK
26153C103
6955
299
SH
DFND
1
0
299
0
* DEMANDWARE INC COM
STOCK
24802Y105
67566
974
SH
DFND
1
0
974
0
* DYNEX CAP INC COM NEW
STOCK
26817Q506
29488
3332
SH
DFND
1
0
3332
0
* DEXCOM INC COM
STOCK
252131107
8368
211
SH
DFND
1
0
211
0
* WISDOMTREE TR JAPN HEDGE EQT
STOCK
97717W851
10952291
221886
SH
DFND
1
0
221886
0
* DESTINATION XL GROUP INC COM
STOCK
25065K104
2243
407
SH
DFND
1
0
407
0
* DEX MEDIA INC NEW COM
STOCK
25213A107
248678
22323
SH
DFND
1
0
22323
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
4102
131
SH
DFND
1
0
131
0
* DYNEGY INC NEW DEL COM
STOCK
26817R108
9640
277
SH
DFND
1
0
277
0
* DYNEGY INC NEW DEL COM
WARRANT
26817R108
1111
248
SH
DFND
1
0
248
0
* ENI S P A SPONSORED ADR
STOCK
26874R108
257975
4699
SH
SOLE
0
4699
0
0
ELECTRONIC ARTS INC NOTE 0.750% 7/1
BOND
285512AA7
633211520
5008000
SH
DFND
1
0
5008000
0
* ELECTRONIC ARTS INC COM
STOCK
285512109
5312419
148102
SH
DFND
1
0
148102
0
* ELECTRONIC ARTS INC COM
STOCK
285512109
1786218
49797
SH
SOLE
0
49797
0
0
ERICKSON INC COM
STOCK
29482P100
211
13
SH
DFND
1
0
13
0
WELLS FARGO ADVANTAGE INCOME COM SHS
STOCK
94987B105
1322263
138312
SH
DFND
1
0
138312
0
WELLS FARGO ADVANTAGE INCOME COM SHS
STOCK
94987B105
202500
21182
SH
SOLE
0
21182
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
3651669
75060
SH
DFND
1
0
75060
0
* BRINKER INTL INC COM
STOCK
109641100
1677452
34480
SH
SOLE
0
34480
0
0
* EBAY INC COM
STOCK
278642103
65309102
1300360
SH
DFND
1
0
1300360
0
* EBAY INC COM
STOCK
278642103
9861493
192741
SH
SOLE
0
192741
0
0
* EBAY INC COM
OPTION
278642103
6809962
96127
SH
Put
DFND
1
0
96127
0
* EBAY INC COM
OPTION
278642103
4549278
86548
SH
Call
DFND
1
0
86548
0
* ENNIS INC COM
STOCK
293389102
2228
146
SH
DFND
1
0
146
0
ELEVEN BIOTHERAPEUTICS INC COM
STOCK
286221106
1226
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
1206
413
SH
SOLE
0
413
0
0
* CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
STOCK
15234Q108
4436
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
12766170
354124
SH
DFND
1
0
354124
0
* ENCANA CORP COM
STOCK
292505104
66696
2813
SH
SOLE
0
2813
0
0
* ENCANA CORP COM
STOCK
292505104
28096
1185
SH
DFND
1
0
1185
0
ELLSWORTH FUND LTD COM
STOCK
289074106
7064
800
SH
SOLE
0
800
0
0
* ISHARES MSCI CH CAP ETF
STOCK
464286640
9991532
220233
SH
DFND
1
0
220233
0
* ISHARES MSCI CH CAP ETF
STOCK
464286640
9977649
219927
SH
SOLE
0
219927
0
0
* ECHO GLOBAL LOGISTICS INC COM
STOCK
27875T101
652
34
SH
DFND
1
0
34
0
* ECOLAB INC COM
STOCK
278865100
10049771
90262
SH
DFND
1
0
90262
0
* ECOLAB INC COM
STOCK
278865100
1659523
14905
SH
SOLE
0
14905
0
0
* US ECOLOGY INC COM
STOCK
91732J102
354594
7244
SH
SOLE
0
7244
0
0
* US ECOLOGY INC COM
STOCK
91732J102
3378
69
SH
DFND
1
0
69
0
* ENCORE CAP GROUP INC COM
STOCK
292554102
1590
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
14080953
238848
SH
DFND
1
0
238848
0
* CONSOLIDATED EDISON INC COM
STOCK
209115104
544733
4414
SH
SOLE
0
4414
0
0
* CONSOLIDATED EDISON INC COM
OPTION
209115104
343500
885
SH
Call
DFND
1
0
885
0
* DIREXION SHS ETF TR DLY EMRGMKT BULL
STOCK
25459Y686
10005265
323795
SH
DFND
1
0
323795
0
* EMPIRE DIST ELEC CO COM
STOCK
291641108
2054
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
13285
500
SH
SOLE
0
500
0
0
* DIREXION SHS ETF TR DLY EMKT 3X NEW
STOCK
25459Y470
9182237
286051
SH
DFND
1
0
286051
0
* EL PASO ELEC CO COM NEW
STOCK
283677854
3860
96
SH
DFND
1
0
96
0
* EURONET WORLDWIDE INC COM
STOCK
298736109
1122690
23273
SH
DFND
1
0
23273
0
SWEDISH EXPT CR CORP ELEMENT USETN22
STOCK
870297504
341621
26857
SH
DFND
1
0
26857
0
* ISHARES MSCI EMG MKT ETF
STOCK
464287234
362907607
8394822
SH
DFND
1
0
8394822
0
* ISHARES MSCI EMG MKT ETF
STOCK
464287234
228688955
5290062
SH
SOLE
0
5290062
0
0
* ISHARES MSCI EAFE ETF
STOCK
464287465
182941855
2675760
SH
DFND
1
0
2675760
0
* ISHARES MSCI EAFE ETF
STOCK
464287465
17787892
260171
SH
SOLE
0
260171
0
0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT
STOCK
278284104
1136143
63084
SH
SOLE
0
63084
0
0
* ELECTRONICS FOR IMAGING INC COM
STOCK
286082102
5966
132
SH
DFND
1
0
132
0
EATON VANCE SR FLTNG RTE TR COM
STOCK
27828Q105
853255
57381
SH
SOLE
0
57381
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
445713
29537
SH
SOLE
0
29537
0
0
* EQUIFAX INC COM
STOCK
294429105
2255051
31087
SH
DFND
1
0
31087
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
44550
1320
SH
DFND
1
0
1320
0
* 8X8 INC NEW COM
STOCK
282914100
33120
4099
SH
DFND
1
0
4099
0
* ENGILITY HLDGS INC COM
STOCK
29285W104
8494
222
SH
SOLE
0
222
0
0
* ENGILITY HLDGS INC COM
STOCK
29285W104
6122
160
SH
DFND
1
0
160
0
EGALET CORP COM
STOCK
28226B104
26686
2034
SH
DFND
1
0
2034
0
* ENERGEN CORP COM
STOCK
29265N108
1968425
22147
SH
DFND
1
0
22147
0
* ENERGEN CORP COM
STOCK
29265N108
240420
2705
SH
SOLE
0
2705
0
0
* ELDORADO GOLD CORP NEW COM
STOCK
284902103
229118
29990
SH
DFND
1
0
29990
0
* ELDORADO GOLD CORP NEW COM
STOCK
284902103
133832
17518
SH
SOLE
0
17518
0
0
* NIC INC COM
STOCK
62914B100
602
38
SH
DFND
1
0
38
0
* EASTGROUP PPTY INC COM
STOCK
277276101
73351
1142
SH
DFND
1
0
1142
0
MARKET VECTORS ETF TR EGYPT INDX ETF
STOCK
57061R569
67
1
SH
SOLE
0
1
0
0
EAGLE PHARMACEUTICALS INC COM
STOCK
269796108
5058
353
SH
DFND
1
0
353
0
* VAALCO ENERGY INC COM NEW
STOCK
91851C201
124790
17260
SH
DFND
1
0
17260
0
* EHEALTH INC COM
STOCK
28238P109
2772
73
SH
DFND
1
0
73
0
ISHARES TR MSCI INDONIA ETF
STOCK
46429B309
11448303
433996
SH
DFND
1
0
433996
0
* EDISON INTL COM
STOCK
281020107
6703570
115360
SH
DFND
1
0
115360
0
* EDISON INTL COM
STOCK
281020107
1555256
26764
SH
SOLE
0
26764
0
0
* LAUDER ESTEE COS INC CL A
STOCK
518439104
7727199
104056
SH
DFND
1
0
104056
0
* LAUDER ESTEE COS INC CL A
STOCK
518439104
4503944
60651
SH
SOLE
0
60651
0
0
* LAUDER ESTEE COS INC CL A
OPTION
518439104
258150
1265
SH
Call
DFND
1
0
1265
0
* LAUDER ESTEE COS INC CL A
OPTION
518439104
32425
265
SH
Put
DFND
1
0
265
0
* ENDOLOGIX INC COM
STOCK
29266S106
54954
3613
SH
DFND
1
0
3613
0
* ELLIE MAE INC COM
STOCK
28849P100
6288
202
SH
DFND
1
0
202
0
* EARTHLINK HLDGS CORP COM
STOCK
27033X101
423284
113786
SH
DFND
1
0
113786
0
* ECHELON CORP COM
STOCK
27874N105
3276
1348
SH
DFND
1
0
1348
0
* COMPANHIA PARANAENSE ENERG C SPON ADR PFD
STOCK
20441B407
91860
6000
SH
SOLE
0
6000
0
0
* COMPANHIA PARANAENSE ENERG C SPON ADR PFD
STOCK
20441B407
15310
1000
SH
DFND
1
0
1000
0
* ELECTRO RENT CORP COM
STOCK
285218103
6625
396
SH
DFND
1
0
396
0
* EQUITY LIFESTYLE PPTYS INC COM
STOCK
29472R108
121440
2750
SH
DFND
1
0
2750
0
* EMULEX CORP COM NEW
STOCK
292475209
124710
21879
SH
DFND
1
0
21879
0
* CALLAWAY GOLF CO COM
STOCK
131193104
8
1
SH
DFND
1
0
1
0
* EMAGIN CORP COM NEW
STOCK
29076N206
1053
472
SH
DFND
1
0
472
0
* ISHARES JP MOR EM MK ETF
STOCK
464288281
9983518
86612
SH
SOLE
0
86612
0
0
* E M C CORP MASS COM
STOCK
268648102
16029102
608546
SH
DFND
1
0
608546
0
* E M C CORP MASS COM
STOCK
268648102
1355772
51472
SH
SOLE
0
51472
0
0
* E M C CORP MASS COM
OPTION
268648102
263349
5413
SH
Call
DFND
1
0
5413
0
* E M C CORP MASS COM
OPTION
268648102
161830
9535
SH
Put
DFND
1
0
9535
0
EMC INS GROUP INC COM
STOCK
268664109
7849
255
SH
DFND
1
0
255
0
* EMCOR GROUP INC COM
STOCK
29084Q100
219533
4930
SH
DFND
1
0
4930
0
* EMCORE CORP COM NEW
STOCK
290846203
3337
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
3276498
37510
SH
DFND
1
0
37510
0
* EASTMAN CHEM CO COM
STOCK
277432100
165528
1895
SH
SOLE
0
1895
0
0
CLEARBRIDGE ENERGY MLP OPP F COM
STOCK
18469P100
1740433
68521
SH
SOLE
0
68521
0
0
* EMERSON ELEC CO COM
STOCK
291011104
35810312
539637
SH
DFND
1
0
539637
0
* EMERSON ELEC CO COM
STOCK
291011104
4817139
72591
SH
SOLE
0
72591
0
0
* EMERSON ELEC CO COM
OPTION
291011104
421366
2470
SH
Put
DFND
1
0
2470
0
* EMERSON ELEC CO COM
OPTION
291011104
52380
194
SH
Call
DFND
1
0
194
0
* ENDEAVOUR INTL CORP COM NEW
STOCK
29259G200
3554
2594
SH
DFND
1
0
2594
0
* ENDO INTL PLC SHS
STOCK
G30401106
1736426
24799
SH
DFND
1
0
24799
0
* ENGLOBAL CORP COM
STOCK
293306106
250
80
SH
DFND
1
0
80
0
* ENERSIS S A SPONSORED ADR
STOCK
29274F104
316582
18789
SH
DFND
1
0
18789
0
* ENERSIS S A SPONSORED ADR
STOCK
29274F104
280725
16661
SH
SOLE
0
16661
0
0
REED ELSEVIER N V SPONS ADR NEW
STOCK
758204200
11697197
254619
SH
SOLE
0
254619
0
0
* ENLINK MIDSTREAM LLC COM UNIT REP LTD
STOCK
29336T100
19330
464
SH
DFND
1
0
464
0
* ENERNOC INC COM
STOCK
292764107
28975
1529
SH
DFND
1
0
1529
0
* ENERNOC INC COM
STOCK
292764107
1118
59
SH
SOLE
0
59
0
0
* ENPHASE ENERGY INC COM
STOCK
29355A107
12569
1470
SH
DFND
1
0
1470
0
* ENERGIZER HLDGS INC COM
STOCK
29266R108
1457282
11942
SH
DFND
1
0
11942
0
* ENERSYS COM
STOCK
29275Y102
10800
157
SH
DFND
1
0
157
0
* GLOBAL EAGLE ENTMT INC COM
STOCK
37951D102
1810
146
SH
DFND
1
0
146
0
* ENANTA PHARMACEUTICALS INC COM
STOCK
29251M106
1464
34
SH
DFND
1
0
34
0
* ENTEGRIS INC COM
STOCK
29362U104
116240
8460
SH
DFND
1
0
8460
0
* ENTROPIC COMMUNICATIONS INC COM
STOCK
29384R105
2604
782
SH
DFND
1
0
782
0
* ENVESTNET INC COM
STOCK
29404K106
1321
27
SH
DFND
1
0
27
0
* ENVIVIO INC COM
STOCK
29413T106
1236
515
SH
DFND
1
0
515
0
* ENZO BIOCHEM INC COM
STOCK
294100102
5917
1127
SH
DFND
1
0
1127
0
* ENZON PHARMACEUTICALS INC COM
STOCK
293904108
346
333
SH
DFND
1
0
333
0
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
STOCK
29244T101
178988
3960
SH
SOLE
0
3960
0
0
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
STOCK
29244T101
110600
2447
SH
DFND
1
0
2447
0
WELLS FARGO ADV GLB DIV OPP COM
STOCK
94987C103
130007
15313
SH
SOLE
0
15313
0
0
* EOG RES INC COM
STOCK
26875P101
21576795
184638
SH
DFND
1
0
184638
0
* EOG RES INC COM
OPTION
26875P101
1408283
1782
SH
Call
DFND
1
0
1782
0
* EOG RES INC COM
STOCK
26875P101
552045
4724
SH
SOLE
0
4724
0
0
* EOG RES INC COM
OPTION
26875P101
188595
3008
SH
Put
DFND
1
0
3008
0
* E2OPEN INC COM
STOCK
29788A104
14779
715
SH
DFND
1
0
715
0
* EPAM SYS INC COM
STOCK
29414B104
1444
33
SH
DFND
1
0
33
0
* AMBASSADORS GROUP INC COM
STOCK
023177108
1733
376
SH
DFND
1
0
376
0
* BOTTOMLINE TECH DEL INC COM
STOCK
101388106
2364
79
SH
DFND
1
0
79
0
* ENTERPRISE PRODS PARTNERS L COM
STOCK
293792107
1528377
19522
SH
DFND
1
0
19522
0
* WISDOMTREE TR INDIA ERNGS FD
STOCK
97717W422
2845758
126647
SH
SOLE
0
126647
0
0
* EPIQ SYS INC COM
STOCK
26882D109
4426
315
SH
DFND
1
0
315
0
* EVOLUTION PETROLEUM CORP COM
STOCK
30049A107
11103
1014
SH
DFND
1
0
1014
0
* ISHARES MSCI PAC JP ETF
STOCK
464286665
1935525
39300
SH
DFND
1
0
39300
0
* EPR PPTYS COM SH BEN INT
STOCK
26884U109
110064
1970
SH
DFND
1
0
1970
0
* EPIZYME INC COM
STOCK
29428V104
4761
153
SH
DFND
1
0
153
0
EQUINIX INC NOTE 3.000%10/1
BOND
29444UAG1
2272560128
12000000
SH
SOLE
0
12000000
0
0
* EQUINIX INC COM NEW
STOCK
29444U502
33756146
160675
SH
DFND
1
0
160675
0
EQUINIX INC NOTE 3.000%10/1
BOND
29444UAG1
946900
5000
SH
DFND
1
0
5000
0
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
STOCK
26885B100
2579669
26666
SH
DFND
1
0
26666
0
* EQUITY RESIDENTIAL SH BEN INT
STOCK
29476L107
6605550
104850
SH
DFND
1
0
104850
0
* EQUITY RESIDENTIAL SH BEN INT
STOCK
29476L107
6300
100
SH
SOLE
0
100
0
0
* EQT CORP COM
STOCK
26884L109
10315682
96499
SH
DFND
1
0
96499
0
* EQT CORP COM
STOCK
26884L109
5419662
50699
SH
SOLE
0
50699
0
0
* EQUAL ENERGY LTD COM
STOCK
29390Q109
949
175
SH
DFND
1
0
175
0
* ERA GROUP INC COM
STOCK
26885G109
4015
140
SH
DFND
1
0
140
0
* ERICSSON ADR B SEK 10
STOCK
294821608
405960
33606
SH
DFND
1
0
33606
0
* ENERGY RECOVERY INC COM
STOCK
29270J100
1643
334
SH
DFND
1
0
334
0
* EMBRAER S A SP ADR REP 4 COM
STOCK
29082A107
520766
14295
SH
SOLE
0
14295
0
0
* EMBRAER S A SP ADR REP 4 COM
STOCK
29082A107
391694
10752
SH
DFND
1
0
10752
0
* DIREXION SHS ETF TR DLY ENRGY BULL3X
STOCK
25459W888
5409765
41572
SH
DFND
1
0
41572
0
* DIREXION SHS ETF TR DLY ENERBR3X NEW
STOCK
25459Y454
3850316
302460
SH
DFND
1
0
302460
0
ESB FINL CORP COM
STOCK
26884F102
3041
235
SH
DFND
1
0
235
0
* EMERITUS CORP COM
STOCK
291005106
4558
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
5681
164
SH
DFND
1
0
164
0
ENSTAR GROUP LIMITED SHS
STOCK
G3075P101
3015
20
SH
DFND
1
0
20
0
* ITT EDUCATIONAL SERVICES INC COM
STOCK
45068B109
977667
58578
SH
DFND
1
0
58578
0
* ESTERLINE TECHNOLOGIES CORP COM
STOCK
297425100
7253
63
SH
DFND
1
0
63
0
* ESSENT GROUP LTD COM
STOCK
G3198U102
3777
188
SH
DFND
1
0
188
0
ESPERION THERAPEUTICS INC NE COM
STOCK
29664W105
4324
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
30220393
435892
SH
DFND
1
0
435892
0
* EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
1030937
14870
SH
SOLE
0
14870
0
0
* ESSEX PPTY TR INC COM
STOCK
297178105
3443394
18622
SH
DFND
1
0
18622
0
ESSA BANCORP INC COM
STOCK
29667D104
1569
141
SH
DFND
1
0
141
0
ESSEX RENT CORP COM
STOCK
297187106
1123
462
SH
DFND
1
0
462
0
* ENSCO PLC SHS CLASS A
STOCK
G3157S106
5340721
96108
SH
DFND
1
0
96108
0
* ENSCO PLC SHS CLASS A
STOCK
G3157S106
114195
2055
SH
SOLE
0
2055
0
0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN
STOCK
29273V100
73541501
1247740
SH
DFND
1
0
1247740
0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN
STOCK
29273V100
783018
13285
SH
SOLE
0
13285
0
0
* E TRADE FINANCIAL CORP COM NEW
STOCK
269246401
5908558
277919
SH
DFND
1
0
277919
0
* E TRADE FINANCIAL CORP COM NEW
STOCK
269246401
1210885
56956
SH
SOLE
0
56956
0
0
EATON VANCE TX ADV GLBL DIV COM
STOCK
27828S101
207163
11784
SH
SOLE
0
11784
0
0
* ETHAN ALLEN INTERIORS INC COM
STOCK
297602104
53859
2177
SH
DFND
1
0
2177
0
* ETHAN ALLEN INTERIORS INC COM
STOCK
297602104
19124
773
SH
SOLE
0
773
0
0
EATON VANCE RISK MNGD DIV EQ COM
STOCK
27829G106
290831
25202
SH
SOLE
0
25202
0
0
* ENTERCOM COMMUNICATIONS CORP CL A
STOCK
293639100
5419
505
SH
DFND
1
0
505
0
* EATON CORP PLC SHS
STOCK
G29183103
14961420
193851
SH
DFND
1
0
193851
0
* EATON CORP PLC SHS
STOCK
G29183103
863181
11184
SH
SOLE
0
11184
0
0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
STOCK
29273R109
24985
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
13043654
158895
SH
DFND
1
0
158895
0
* ENTERGY CORP NEW COM
STOCK
29364G103
1245515
15173
SH
SOLE
0
15173
0
0
* ENTEROMEDICS INC COM NEW
STOCK
29365M208
3663
2348
SH
DFND
1
0
2348
0
* PROSHARES TR II ULTRASHRT EURO
STOCK
74347W882
906975
53195
SH
SOLE
0
53195
0
0
* EATON VANCE CORP COM NON VTG
STOCK
278265103
137934
3650
SH
DFND
1
0
3650
0
* ENTRAVISION COMMUNICATIONS C CL A
STOCK
29382R107
1536
247
SH
DFND
1
0
247
0
* EV ENERGY PARTNERS LP COM UNITS
STOCK
26926V107
632137
15955
SH
DFND
1
0
15955
0
* EVERBANK FINL CORP COM
STOCK
29977G102
2056
102
SH
DFND
1
0
102
0
EATON VANCE SR INCOME TR SH BEN INT
STOCK
27826S103
528408
77593
SH
SOLE
0
77593
0
0
* EVOLVING SYS INC COM NEW
STOCK
30049R209
342
40
SH
DFND
1
0
40
0
* EVERCORE PARTNERS INC CLASS A
STOCK
29977A105
6802
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
1766476
113381
SH
SOLE
0
113381
0
0
* EDWARDS LIFESCIENCES CORP COM
STOCK
28176E108
2322916
27061
SH
DFND
1
0
27061
0
* EDWARDS LIFESCIENCES CORP COM
STOCK
28176E108
955914
11136
SH
SOLE
0
11136
0
0
* ISHARES MSCI AUST ETF
STOCK
464286103
9251353
354051
SH
SOLE
0
354051
0
0
* ISHARES MSCI AUST ETF
STOCK
464286103
3845055
147151
SH
DFND
1
0
147151
0
* ISHARES MSCI CDA ETF
STOCK
464286509
3044972
94535
SH
DFND
1
0
94535
0
* ISHARES MSCI CDA ETF
STOCK
464286509
280130
8697
SH
SOLE
0
8697
0
0
* ISHARES MSCI GERMANY ETF
STOCK
464286806
359211
11484
SH
DFND
1
0
11484
0
* ISHARES MSCI HONG KG ETF
STOCK
464286871
2934162
140525
SH
SOLE
0
140525
0
0
* ISHARES MSCI HONG KG ETF
STOCK
464286871
309275
14812
SH
DFND
1
0
14812
0
* ISHARES MSCI ITALCPD ETF
STOCK
464286855
1306298
75161
SH
DFND
1
0
75161
0
* ISHARES MSCI JAPAN ETF
STOCK
464286848
12873272
1069210
SH
DFND
1
0
1069210
0
* ISHARES MSCI JAPAN ETF
STOCK
464286848
540230
44870
SH
SOLE
0
44870
0
0
* ISHARES MSCI SZ CAP ETF
STOCK
464286749
106117
3092
SH
DFND
1
0
3092
0
* ISHARES MSCI MALAYSI ETF
STOCK
464286830
16960955
1068081
SH
SOLE
0
1068081
0
0
* ISHARES MSCI SPAN CP ETF
STOCK
464286764
839263
19600
SH
DFND
1
0
19600
0
* ISHARES MSCI SINGAP ETF
STOCK
464286673
1067348
78946
SH
SOLE
0
78946
0
0
* ISHARES MSCI TAIWAN ETF
STOCK
464286731
26504115
1677489
SH
SOLE
0
1677489
0
0
* ISHARES MSCI TAIWAN ETF
STOCK
464286731
10908614
690432
SH
DFND
1
0
690432
0
* ISHARES MSCI UK ETF
STOCK
464286699
1233507
59076
SH
DFND
1
0
59076
0
* ISHARES MSCI MEX CAP ETF
STOCK
464286822
46184154
681076
SH
DFND
1
0
681076
0
* ISHARES MSCI MEX CAP ETF
STOCK
464286822
8283316
122149
SH
SOLE
0
122149
0
0
* ISHARES MSCI STH KOR ETF
STOCK
464286772
9524317
146483
SH
DFND
1
0
146483
0
* ISHARES MSCI STH KOR ETF
STOCK
464286772
7155249
110047
SH
SOLE
0
110047
0
0
* ISHARES MSCI BRZ CAP ETF
STOCK
464286400
175515474
3673410
SH
DFND
1
0
3673410
0
* ISHARES MSCI BRZ CAP ETF
STOCK
464286400
40561684
848926
SH
SOLE
0
848926
0
0
EXACTECH INC COM
STOCK
30064E109
3860
153
SH
DFND
1
0
153
0
* EXAMWORKS GROUP INC COM
STOCK
30066A105
1523
48
SH
DFND
1
0
48
0
* EXAR CORP COM
STOCK
300645108
1164
103
SH
DFND
1
0
103
0
* EXACT SCIENCES CORP COM
STOCK
30063P105
15327291
900017
SH
DFND
1
0
900017
0
* EXACT SCIENCES CORP COM
OPTION
30063P105
1380000
9000
SH
Put
DFND
1
0
9000
0
* EXELON CORP COM
STOCK
30161N101
29088786
797390
SH
DFND
1
0
797390
0
* EXELON CORP COM
STOCK
30161N101
2688467
73697
SH
SOLE
0
73697
0
0
* EXELON CORP COM
OPTION
30161N101
1171794
4695
SH
Call
DFND
1
0
4695
0
* EXELON CORP COM
OPTION
30161N101
860510
2341
SH
Put
DFND
1
0
2341
0
* CREXENDO INC COM
STOCK
226552107
179
56
SH
DFND
1
0
56
0
EXELIXIS INC NOTE 4.250% 8/1
BOND
30161QAC8
671352512
7945000
SH
DFND
1
0
7945000
0
* EXELIXIS INC COM
STOCK
30161Q104
1695
500
SH
DFND
1
0
500
0
* EXTERRAN HLDGS INC COM
STOCK
30225X103
2465452
54800
SH
DFND
1
0
54800
0
* ENDEAVOUR SILVER CORP COM
STOCK
29258Y103
16364
2997
SH
SOLE
0
2997
0
0
* EXCEL TR INC COM
STOCK
30068C109
5879
441
SH
DFND
1
0
441
0
* EAGLE MATERIALS INC COM
STOCK
26969P108
571714
6064
SH
DFND
1
0
6064
0
* EAGLE MATERIALS INC COM
STOCK
26969P108
395882
4199
SH
SOLE
0
4199
0
0
* EXPEDITORS INTL WASH INC COM
STOCK
302130109
4886569
110656
SH
DFND
1
0
110656
0
* EXPEDIA INC DEL COM NEW
STOCK
30212P303
7884663
100110
SH
DFND
1
0
100110
0
* EXPEDIA INC DEL COM NEW
STOCK
30212P303
3201357
40647
SH
SOLE
0
40647
0
0
* EXPONENT INC COM
STOCK
30214U102
963
13
SH
DFND
1
0
13
0
* EXPRESS INC COM
STOCK
30219E103
577419
33906
SH
DFND
1
0
33906
0
* EXPRESS INC COM
STOCK
30219E103
511905
30059
SH
SOLE
0
30059
0
0
* EXTRA SPACE STORAGE INC COM
STOCK
30225T102
232595
4368
SH
DFND
1
0
4368
0
* ENERGY XXI BERMUDA LTD USD UNRS SHS
STOCK
G10082140
253786
10740
SH
DFND
1
0
10740
0
* ISHARES MSCI STH AFR ETF
STOCK
464286780
2186696
31825
SH
SOLE
0
31825
0
0
* ISHARES EMU ETF
STOCK
464286608
1200576
28369
SH
SOLE
0
28369
0
0
* FORD MTR CO DEL COM PAR $0.01
STOCK
345370860
86718993
5030100
SH
DFND
1
0
5030100
0
* FORD MTR CO DEL COM PAR $0.01
OPTION
345370860
17806245
69332
SH
Put
DFND
1
0
69332
0
* FORD MTR CO DEL COM PAR $0.01
STOCK
345370860
2519712
146155
SH
SOLE
0
146155
0
0
FORD MTR CO DEL NOTE 4.250%11/1
BOND
345370CN8
1998100
10000
SH
DFND
1
0
10000
0
* FORD MTR CO DEL COM PAR $0.01
OPTION
345370860
1863930
12249
SH
Call
DFND
1
0
12249
0
FIRST ACCEPTANCE CORP COM
STOCK
318457108
81
33
SH
DFND
1
0
33
0
* FIRST AMERN FINL CORP COM
STOCK
31847R102
7142
257
SH
DFND
1
0
257
0
* FALCONSTOR SOFTWARE INC COM
STOCK
306137100
3822
2248
SH
DFND
1
0
2248
0
* DIAMONDBACK ENERGY INC COM
STOCK
25278X109
40936
461
SH
DFND
1
0
461
0
* DIREXION SHS ETF TR DLY FIN BULL NEW
STOCK
25459Y694
3579365
35808
SH
DFND
1
0
35808
0
* FASTENAL CO COM
STOCK
311900104
8061625
162894
SH
DFND
1
0
162894
0
* DIREXION SHS ETF TR DLYFINBEAR3X NEW
STOCK
25459Y447
2972781
167575
SH
DFND
1
0
167575
0
* FACEBOOK INC CL A
STOCK
30303M102
145791532
2166615
SH
DFND
1
0
2166615
0
* FACEBOOK INC CL A
STOCK
30303M102
10472146
155628
SH
SOLE
0
155628
0
0
* FACEBOOK INC CL A
OPTION
30303M102
6943620
75548
SH
Call
DFND
1
0
75548
0
* FACEBOOK INC CL A
OPTION
30303M102
6342904
80543
SH
Put
DFND
1
0
80543
0
* FLAGSTAR BANCORP INC COM PAR .001
STOCK
337930705
3946
218
SH
DFND
1
0
218
0
* FORTUNE BRANDS HOME AND SEC IN COM
STOCK
34964C106
750125
18786
SH
DFND
1
0
18786
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
499909
51431
SH
DFND
1
0
51431
0
* FRANKLIN COVEY CO COM
STOCK
353469109
845
42
SH
DFND
1
0
42
0
* FOREST CITY ENTERPRISES INC CL A
STOCK
345550107
110199
5546
SH
DFND
1
0
5546
0
* FUELCELL ENERGY INC COM
STOCK
35952H106
12000
5000
SH
SOLE
0
5000
0
0
* FUELCELL ENERGY INC COM
STOCK
35952H106
74
31
SH
DFND
1
0
31
0
* FIRST COMWLTH FINL CORP PA COM
STOCK
319829107
1918
208
SH
DFND
1
0
208
0
* FIRST CASH FINL SVCS INC COM
STOCK
31942D107
3686
64
SH
DFND
1
0
64
0
* FIRST TR ISE REVERE NAT GAS COM
STOCK
33734J102
4522421
191628
SH
DFND
1
0
191628
0
* FELCOR LODGING TR INC COM
STOCK
31430F101
736
70
SH
DFND
1
0
70
0
* FTI CONSULTING INC COM
STOCK
302941109
826707
21859
SH
DFND
1
0
21859
0
FIRST CTZNS BANCSHARES INC N CL A
STOCK
31946M103
595350
2430
SH
DFND
1
0
2430
0
* FAIRCHILD SEMICONDUCTOR INTL COM
STOCK
303726103
451589
28948
SH
DFND
1
0
28948
0
* FIBROCELL SCIENCE INC COM NEW
STOCK
315721209
1788
448
SH
DFND
1
0
448
0
FIRST TR SR FLG RTE INCM FD COM
STOCK
33733U108
4287
300
SH
SOLE
0
300
0
0
* FREEPORT-MCMORAN COPPER AND GO COM
STOCK
35671D857
14427866
395284
SH
DFND
1
0
395284
0
* MORGAN STANLEY INDIA INVS FD COM
STOCK
61745C105
490899
21196
SH
SOLE
0
21196
0
0
INFORMATION SERVICES GROUP I COM
STOCK
45675Y104
904
188
SH
DFND
1
0
188
0
* INTERVAL LEISURE GROUP INC COM
STOCK
46113M108
19351
882
SH
SOLE
0
882
0
0
* II VI INC COM
STOCK
902104108
1446
100
SH
DFND
1
0
100
0
* INTRALINKS HLDGS INC COM
STOCK
46118H104
2134
240
SH
DFND
1
0
240
0
* ISHARES LATN AMER 40 ETF
STOCK
464287390
4734503
123778
SH
DFND
1
0
123778
0
* ISHARES LATN AMER 40 ETF
STOCK
464287390
3469269
90700
SH
SOLE
0
90700
0
0
* ILLUMINA INC COM
STOCK
452327109
7210159
40384
SH
DFND
1
0
40384
0
* ILLUMINA INC COM
STOCK
452327109
196394
1100
SH
SOLE
0
1100
0
0
* INGRAM MICRO INC CL A
STOCK
457153104
4169815
142753
SH
DFND
1
0
142753
0
* IMMUNOGEN INC COM
STOCK
45253H101
1173
99
SH
DFND
1
0
99
0
INTERMOLECULAR INC COM
STOCK
45882D109
1149
493
SH
DFND
1
0
493
0
* IMMERSION CORP COM
STOCK
452521107
2112
166
SH
DFND
1
0
166
0
* CHIPMOS TECH BERMUDA LTD SHS
STOCK
G2110R114
4961128
205600
SH
DFND
1
0
205600
0
* CHIPMOS TECH BERMUDA LTD SHS
STOCK
G2110R114
2304294
95495
SH
SOLE
0
95495
0
0
* INTERNAP NETWORK SVCS CORP COM PAR $.001
STOCK
45885A300
3144
446
SH
DFND
1
0
446
0
* INCYTE CORP COM
STOCK
45337C102
169320
3000
SH
DFND
1
0
3000
0
* INFORMATICA CORP COM
STOCK
45666Q102
17148
481
SH
DFND
1
0
481
0
* INFINITY PHARMACEUTICALS INC COM
STOCK
45665G303
3236
254
SH
DFND
1
0
254
0
* INFINERA CORPORATION COM
STOCK
45667G103
2291
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
15019628
279331
SH
SOLE
0
279331
0
0
* INFOSYS LTD SPONSORED ADR
STOCK
456788108
2876534
53497
SH
DFND
1
0
53497
0
* INFOSYS LTD SPONSORED ADR
OPTION
456788108
17500
500
SH
Put
DFND
1
0
500
0
* ING GROEP N V SPONSORED ADR
STOCK
456837103
307767
21952
SH
DFND
1
0
21952
0
INOGEN INC COM
STOCK
45780L104
5911
262
SH
DFND
1
0
262
0
* INGREDION INC COM
STOCK
457187102
24838
331
SH
DFND
1
0
331
0
* INTERACTIVE INTELLIGENCE GRO COM
STOCK
45841V109
3424
61
SH
DFND
1
0
61
0
* SUMMIT HOTEL PPTYS COM
STOCK
866082100
1982
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
16147
328
SH
DFND
1
0
328
0
INTEL CORP SDCV 2.950%12/1
BOND
458140AD2
940902400
7569000
SH
DFND
1
0
7569000
0
INTEL CORP SDCV 2.950%12/1
BOND
458140AD2
372929984
3000000
SH
SOLE
0
3000000
0
0
* INTEL CORP COM
STOCK
458140100
129914506
4204350
SH
DFND
1
0
4204350
0
* INTEL CORP COM
OPTION
458140100
3643245
10072
SH
Call
DFND
1
0
10072
0
* INTEL CORP COM
STOCK
458140100
2351119
76088
SH
SOLE
0
76088
0
0
* INTEL CORP COM
OPTION
458140100
404502
22666
SH
Put
DFND
1
0
22666
0
* INTL FCSTONE INC COM
STOCK
46116V105
3625
182
SH
DFND
1
0
182
0
* INTUIT COM
STOCK
461202103
23248367
288692
SH
DFND
1
0
288692
0
* INTUIT COM
STOCK
461202103
96636
1200
SH
SOLE
0
1200
0
0
* INTERSECTIONS INC COM
STOCK
460981301
1574
320
SH
DFND
1
0
320
0
* INVENSENSE INC COM
STOCK
46123D205
189688
8360
SH
DFND
1
0
8360
0
* INNERWORKINGS INC COM
STOCK
45773Y105
3689
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
4534174
89839
SH
DFND
1
0
89839
0
* INTL PAPER CO COM
STOCK
460146103
235695
4670
SH
SOLE
0
4670
0
0
* INTER PARFUMS INC COM
STOCK
458334109
13859
469
SH
SOLE
0
469
0
0
* INTER PARFUMS INC COM
STOCK
458334109
5615
190
SH
DFND
1
0
190
0
* INFINITY PPTY AND CAS CORP COM
STOCK
45665Q103
1345
20
SH
DFND
1
0
20
0
* INTERPUBLIC GROUP COS INC COM
STOCK
460690100
4472804
229257
SH
DFND
1
0
229257
0
* INTERPUBLIC GROUP COS INC COM
STOCK
460690100
563507
28883
SH
SOLE
0
28883
0
0
* INPHI CORP COM
STOCK
45772F107
1762
120
SH
DFND
1
0
120
0
* INNOPHOS HOLDINGS INC COM
STOCK
45774N108
2763
48
SH
DFND
1
0
48
0
* INTREPID POTASH INC COM
STOCK
46121Y102
1284436
76637
SH
SOLE
0
76637
0
0
* INTREPID POTASH INC COM
STOCK
46121Y102
151
9
SH
DFND
1
0
9
0
* IMPAX LABORATORIES INC COM
STOCK
45256B101
130067
4337
SH
DFND
1
0
4337
0
* INTELIQUENT INC COM
STOCK
45825N107
1761
127
SH
DFND
1
0
127
0
* INGERSOLL-RAND PLC SHS
STOCK
G47791101
4718505
75484
SH
DFND
1
0
75484
0
* INGERSOLL-RAND PLC SHS
STOCK
G47791101
27129
434
SH
SOLE
0
434
0
0
* IROBOT CORP COM
STOCK
462726100
361466
8827
SH
SOLE
0
8827
0
0
* IROBOT CORP COM
STOCK
462726100
352743
8614
SH
DFND
1
0
8614
0
* IRIDIUM COMMUNICATIONS INC COM
STOCK
46269C102
618
73
SH
DFND
1
0
73
0
* INVESTORS REAL ESTATE TR SH BEN INT
STOCK
461730103
1335
145
SH
DFND
1
0
145
0
* INTERNATIONAL RECTIFIER CORP COM
STOCK
460254105
246218
8825
SH
DFND
1
0
8825
0
* INTERNATIONAL RECTIFIER CORP COM
STOCK
460254105
55186
1978
SH
SOLE
0
1978
0
0
* IGNITE RESTAURANT GROUP INC COM
STOCK
451730105
1165
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
1520911
42903
SH
DFND
1
0
42903
0
* IRONWOOD PHARMACEUTICALS INC COM CL A
STOCK
46333X108
3649
238
SH
DFND
1
0
238
0
* INTERNATIONAL SPEEDWAY CORP CL A
STOCK
460335201
2796
84
SH
DFND
1
0
84
0
PRUDENTIAL SHT DURATION HG Y COM
STOCK
74442F107
617629
34370
SH
SOLE
0
34370
0
0
* INTERSIL CORP CL A
STOCK
46069S109
1001635
66999
SH
DFND
1
0
66999
0
* ISIS PHARMACEUTICALS INC COM
STOCK
464330109
274429
7966
SH
DFND
1
0
7966
0
* ISLE OF CAPRI CASINOS INC COM
STOCK
464592104
1566
183
SH
DFND
1
0
183
0
ISORAY INC COM
STOCK
46489V104
5204
1668
SH
DFND
1
0
1668
0
* INTUITIVE SURGICAL INC COM NEW
STOCK
46120E602
8966533
21774
SH
DFND
1
0
21774
0
* INTUITIVE SURGICAL INC COM NEW
STOCK
46120E602
369385
897
SH
SOLE
0
897
0
0
ISRAMCO INC COM NEW
STOCK
465141406
3814
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
27996
397
SH
DFND
1
0
397
0
* ITC HLDGS CORP COM
STOCK
465685105
387272
10616
SH
SOLE
0
10616
0
0
* INVESTMENT TECHNOLOGY GRP NE COM
STOCK
46145F105
869945
51537
SH
DFND
1
0
51537
0
INVESTORS TITLE CO COM
STOCK
461804106
8288
123
SH
DFND
1
0
123
0
* INTERMUNE INC COM
STOCK
45884X103
51743
1172
SH
DFND
1
0
1172
0
* ITRON INC COM
STOCK
465741106
542275
13373
SH
DFND
1
0
13373
0
* ITRON INC COM
STOCK
465741106
99266
2448
SH
SOLE
0
2448
0
0
* ITT CORP NEW COM NEW
STOCK
450911201
2261614
47019
SH
DFND
1
0
47019
0
* ITT CORP NEW COM NEW
STOCK
450911201
34680
721
SH
SOLE
0
721
0
0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
STOCK
465562106
150523573
10467576
SH
DFND
1
0
10467576
0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
STOCK
465562106
19167787
1332946
SH
SOLE
0
1332946
0
0
* ILLINOIS TOOL WKS INC COM
STOCK
452308109
8659158
98894
SH
DFND
1
0
98894
0
* ILLINOIS TOOL WKS INC COM
STOCK
452308109
56914
650
SH
SOLE
0
650
0
0
* INTEVAC INC COM
STOCK
461148108
2908
363
SH
DFND
1
0
363
0
INVACARE CORP SDCV 4.125% 2/0
BOND
461203AD3
103750000
1000000
SH
DFND
1
0
1000000
0
* INVACARE CORP COM
STOCK
461203101
433936
23622
SH
DFND
1
0
23622
0
IVY HIGH INC OPPORTUNITIES F COM
STOCK
465893105
698967
37782
SH
SOLE
0
37782
0
0
* INVESCO MORTGAGE CAPITAL INC COM
STOCK
46131B100
80134
4616
SH
DFND
1
0
4616
0
* INVESCO MORTGAGE CAPITAL INC COM
OPTION
46131B100
5000
500
SH
Put
DFND
1
0
500
0
* ISHARES CORE SANDP500 ETF
STOCK
464287200
2871078
14574
SH
DFND
1
0
14574
0
* ISHARES CORE SANDP500 ETF
STOCK
464287200
633158
3214
SH
SOLE
0
3214
0
0
* ISHARES SANDP 500 GRWT ETF
STOCK
464287309
6565855
62419
SH
DFND
1
0
62419
0
* INVESCO LTD SHS
STOCK
G491BT108
4694741
124364
SH
DFND
1
0
124364
0
* INVESCO LTD SHS
STOCK
G491BT108
490750
13000
SH
SOLE
0
13000
0
0
* ISHARES RUS 1000 VAL ETF
STOCK
464287598
32103500
317009
SH
DFND
1
0
317009
0
* ISHARES RUS 1000 GRW ETF
STOCK
464287614
15202587
167190
SH
DFND
1
0
167190
0
* ISHARES RUSSELL 2000 ETF
STOCK
464287655
235293311
1980422
SH
DFND
1
0
1980422
0
* ISHARES RUSSELL 2000 ETF
STOCK
464287655
913976
7693
SH
SOLE
0
7693
0
0
* ISHARES RUS 2000 VAL ETF
STOCK
464287630
14359026
139057
SH
DFND
1
0
139057
0
* ISHARES RUS MDCP VAL ETF
STOCK
464287473
3585700
49383
SH
DFND
1
0
49383
0
* IXYS CORP COM
STOCK
46600W106
6443
523
SH
DFND
1
0
523
0
* ISHARES U.S. FINLS ETF
STOCK
464287788
549306
6607
SH
SOLE
0
6607
0
0
* ISHARES U.S. REAL ES ETF
STOCK
464287739
42371095
590209
SH
DFND
1
0
590209
0
* ISHARES U.S. REAL ES ETF
STOCK
464287739
19096059
265999
SH
SOLE
0
265999
0
0
* ISHARES U.S. TELECOM ETF
STOCK
464287713
690614
22770
SH
DFND
1
0
22770
0
* JACK IN THE BOX INC COM
STOCK
466367109
853259
14259
SH
DFND
1
0
14259
0
JARDEN CORP NOTE 1.875% 9/1
BOND
471109AH1
551240000
4000000
SH
SOLE
0
4000000
0
0
JARDEN CORP NOTE 1.875% 9/1
BOND
471109AH1
148145744
1075000
SH
DFND
1
0
1075000
0
* JARDEN CORP COM
STOCK
471109108
1291575
21762
SH
DFND
1
0
21762
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
212335
19552
SH
SOLE
0
19552
0
0
* JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
3149542
21424
SH
SOLE
0
21424
0
0
* JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
2191919
14910
SH
DFND
1
0
14910
0
* HUNT J B TRANS SVCS INC COM
STOCK
445658107
369933
5014
SH
DFND
1
0
5014
0
* HUNT J B TRANS SVCS INC COM
STOCK
445658107
74
1
SH
SOLE
0
1
0
0
* JABIL CIRCUIT INC COM
STOCK
466313103
1640127
78475
SH
DFND
1
0
78475
0
* JABIL CIRCUIT INC COM
STOCK
466313103
148181
7090
SH
SOLE
0
7090
0
0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1
BOND
477143AG6
926760000
4000000
SH
SOLE
0
4000000
0
0
* JETBLUE AIRWAYS CORP COM
STOCK
477143101
3131419
288610
SH
DFND
1
0
288610
0
* JETBLUE AIRWAYS CORP COM
STOCK
477143101
2214735
204123
SH
SOLE
0
204123
0
0
SANFILIPPO JOHN B AND SON INC COM
STOCK
800422107
3759
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
8788629
176019
SH
DFND
1
0
176019
0
* JOHNSON CTLS INC COM
STOCK
478366107
1086926
21769
SH
SOLE
0
21769
0
0
* J2 GLOBAL INC COM
STOCK
48123V102
1170
23
SH
DFND
1
0
23
0
* PENNEY J C INC COM
STOCK
708160106
972748
107486
SH
DFND
1
0
107486
0
* PENNEY J C INC COM
STOCK
708160106
36064
3985
SH
SOLE
0
3985
0
0
* PENNEY J C INC COM
OPTION
708160106
1925
385
SH
Put
DFND
1
0
385
0
* PENNEY J C INC COM
OPTION
708160106
1540
385
SH
Call
DFND
1
0
385
0
COMMUNICATIONS SYS INC COM
STOCK
203900105
2225
179
SH
DFND
1
0
179
0
* JDS UNIPHASE CORP COM PAR $0.001
STOCK
46612J507
477751
38312
SH
DFND
1
0
38312
0
* JACOBS ENGR GROUP INC DEL COM
STOCK
469814107
1741830
32692
SH
DFND
1
0
32692
0
* JACOBS ENGR GROUP INC DEL COM
STOCK
469814107
194472
3650
SH
SOLE
0
3650
0
0
NUVEEN DIVER CURRENCY OPPOR COM
STOCK
67090N109
603613
53750
SH
SOLE
0
53750
0
0
* JGWPT HLDGS INC CL A
STOCK
46617M109
2094
186
SH
DFND
1
0
186
0
* JIVE SOFTWARE INC COM
STOCK
47760A108
1396
164
SH
DFND
1
0
164
0
* J AND J SNACK FOODS CORP COM
STOCK
466032109
1882
20
SH
DFND
1
0
20
0
NUVEEN EQUITY PREM ADV FD COM
STOCK
6706ET107
283077
21300
SH
SOLE
0
21300
0
0
* JONES LANG LASALLE INC COM
STOCK
48020Q107
196663
1556
SH
DFND
1
0
1556
0
JMP GROUP INC COM
STOCK
46629U107
288
38
SH
DFND
1
0
38
0
* JOHNSON AND JOHNSON COM
STOCK
478160104
212525803
2031403
SH
DFND
1
0
2031403
0
* JOHNSON AND JOHNSON COM
OPTION
478160104
4288825
3823
SH
Call
DFND
1
0
3823
0
* JOHNSON AND JOHNSON COM
OPTION
478160104
2338050
1813
SH
Call
SOLE
0
1813
0
0
* JOHNSON AND JOHNSON COM
STOCK
478160104
1046304
10001
SH
SOLE
0
10001
0
0
* JOHNSON AND JOHNSON COM
OPTION
478160104
546488
4282
SH
Put
DFND
1
0
4282
0
* SPDR SERIES TRUST BRC HGH YLD BD
STOCK
78464A417
8968765
214916
SH
DFND
1
0
214916
0
* JUNIPER NETWORKS INC COM
STOCK
48203R104
7181410
292641
SH
DFND
1
0
292641
0
* JUNIPER NETWORKS INC COM
STOCK
48203R104
1895838
77255
SH
SOLE
0
77255
0
0
* JUNIPER NETWORKS INC COM
OPTION
48203R104
845512
5243
SH
Call
DFND
1
0
5243
0
* JUNIPER NETWORKS INC COM
OPTION
48203R104
268768
1048
SH
Put
DFND
1
0
1048
0
* ST JOE CO COM
STOCK
790148100
87072
3424
SH
DFND
1
0
3424
0
JOES JEANS INC COM
STOCK
47777N101
2192
2068
SH
DFND
1
0
2068
0
* JONES ENERGY INC COM CL A
STOCK
48019R108
2727
133
SH
DFND
1
0
133
0
JOHNSON OUTDOORS INC CL A
STOCK
479167108
1806
70
SH
DFND
1
0
70
0
* JOY GLOBAL INC COM
STOCK
481165108
1597813
25947
SH
DFND
1
0
25947
0
* JOY GLOBAL INC COM
STOCK
481165108
76910
1249
SH
SOLE
0
1249
0
0
* JPMORGAN CHASE AND CO COM
STOCK
46625H100
135569600
2352820
SH
DFND
1
0
2352820
0
* JPMORGAN CHASE AND CO COM
STOCK
46625H100
3554174
61683
SH
SOLE
0
61683
0
0
* JPMORGAN CHASE AND CO COM
OPTION
46625H100
2822603
20889
SH
Put
DFND
1
0
20889
0
* JPMORGAN CHASE AND CO COM
OPTION
46625H100
1160222
18525
SH
Call
DFND
1
0
18525
0
NUVEEN CR STRATEGIES INCM FD COM SHS
STOCK
67073D102
2752168
294035
SH
SOLE
0
294035
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
1189
134
SH
DFND
1
0
134
0
NUVEEN FLTNG RTE INCM OPP FD COM SHS
STOCK
6706EN100
188315
15150
SH
SOLE
0
15150
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
633105
10449
SH
DFND
1
0
10449
0
* NORDSTROM INC COM
STOCK
655664100
2676442
39400
SH
DFND
1
0
39400
0
* NORDSTROM INC COM
STOCK
655664100
815500
12005
SH
SOLE
0
12005
0
0
* KELLOGG CO COM
STOCK
487836108
13426845
204366
SH
DFND
1
0
204366
0
* KELLOGG CO COM
STOCK
487836108
3183559
48456
SH
SOLE
0
48456
0
0
* KELLOGG CO COM
OPTION
487836108
422920
1074
SH
Call
SOLE
0
1074
0
0
* KELLOGG CO COM
OPTION
487836108
210000
1000
SH
Call
DFND
1
0
1000
0
* KADANT INC COM
STOCK
48282T104
2269
59
SH
DFND
1
0
59
0
* KAISER ALUMINUM CORP COM PAR $0.01
STOCK
483007704
4372
60
SH
DFND
1
0
60
0
* KAMAN CORP COM
STOCK
483548103
6579950
153989
SH
DFND
1
0
153989
0
* KAR AUCTION SVCS INC COM
STOCK
48238T109
116580
3658
SH
DFND
1
0
3658
0
* KATE SPADE AND CO COM
STOCK
485865109
391126
10255
SH
DFND
1
0
10255
0
* KB HOME COM
STOCK
48666K109
347781
18618
SH
DFND
1
0
18618
0
* KBR INC COM
STOCK
48242W106
875772
36720
SH
DFND
1
0
36720
0
* KBR INC COM
STOCK
48242W106
5796
243
SH
SOLE
0
243
0
0
* KCAP FINL INC COM
STOCK
48668E101
1537
181
SH
DFND
1
0
181
0
KAYNE ANDERSON ENERGY DEV CO COM
STOCK
48660Q102
1164
34
SH
DFND
1
0
34
0
* KEY ENERGY SVCS INC COM
STOCK
492914106
308466
33749
SH
DFND
1
0
33749
0
* KELLY SVCS INC CL A
STOCK
488152208
275
16
SH
DFND
1
0
16
0
* KEMET CORP COM NEW
STOCK
488360207
2984
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
3937
256
SH
DFND
1
0
256
0
* KIRBY CORP COM
STOCK
497266106
40062
342
SH
DFND
1
0
342
0
* KEYCORP NEW COM
STOCK
493267108
3564315
248731
SH
DFND
1
0
248731
0
* KEYCORP NEW COM
STOCK
493267108
3425
239
SH
SOLE
0
239
0
0
* KEYW HLDG CORP COM
STOCK
493723100
2401
191
SH
DFND
1
0
191
0
* KFORCE INC COM
STOCK
493732101
1840
85
SH
DFND
1
0
85
0
* KORN FERRY INTL COM NEW
STOCK
500643200
1050712
35775
SH
DFND
1
0
35775
0
* KINROSS GOLD CORP COM NO PAR
STOCK
496902404
295728
71432
SH
SOLE
0
71432
0
0
* KINROSS GOLD CORP COM NO PAR
STOCK
496902404
15537
3753
SH
DFND
1
0
3753
0
* KID BRANDS INC COM DELETED
STOCK
49375T100
1
95
SH
DFND
1
0
95
0
* KIMCO RLTY CORP COM
STOCK
49446R109
2955435
128609
SH
DFND
1
0
128609
0
KINDRED BIOSCIENCES INC COM
STOCK
494577109
2088
112
SH
DFND
1
0
112
0
* KIOR INC CL A
STOCK
497217109
2407
6686
SH
DFND
1
0
6686
0
* KEATING CAPITAL INC COM
STOCK
48722R106
2459
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
2365
148
SH
DFND
1
0
148
0
* KKR AND CO L P DEL COM UNITS
STOCK
48248M102
39701084
1631780
SH
DFND
1
0
1631780
0
* KKR AND CO L P DEL COM UNITS
STOCK
48248M102
172062
7072
SH
SOLE
0
7072
0
0
* KLA-TENCOR CORP COM
STOCK
482480100
6944021
95595
SH
DFND
1
0
95595
0
* KIMBERLY CLARK CORP COM
STOCK
494368103
35862440
322446
SH
DFND
1
0
322446
0
* KIMBERLY CLARK CORP COM
STOCK
494368103
3250623
29227
SH
SOLE
0
29227
0
0
* KIMBERLY CLARK CORP COM
OPTION
494368103
213129
955
SH
Call
DFND
1
0
955
0
* KIMBERLY CLARK CORP COM
OPTION
494368103
137639
956
SH
Put
SOLE
0
956
0
0
* KIMBERLY CLARK CORP COM
OPTION
494368103
119609
1319
SH
Put
DFND
1
0
1319
0
KAYNE ANDERSON MDSTM ENERGY COM
STOCK
48661E108
713166
17596
SH
SOLE
0
17596
0
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
9325552
257186
SH
DFND
1
0
257186
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
1673423
46151
SH
SOLE
0
46151
0
0
* KINDER MORGAN INC DEL COM
OPTION
49456B101
319443
7565
SH
Call
SOLE
0
7565
0
0
* KINDER MORGAN INC DEL COM
WARRANT
49456B101
300686
19467
SH
SOLE
0
19467
0
0
* KINDER MORGAN INC DEL COM
WARRANT
49456B101
268480
7882
SH
DFND
1
0
7882
0
* KINDER MORGAN ENERGY PARTNER UT LTD PARTNER
STOCK
494550106
208074
2531
SH
DFND
1
0
2531
0
* KEMPER CORP DEL COM
STOCK
488401100
542321
14713
SH
DFND
1
0
14713
0
* KINDER MORGAN MANAGEMENT LLC SHS
STOCK
49455U100
780854
9893
SH
DFND
1
0
9893
0
* KINDER MORGAN MANAGEMENT LLC SHS
STOCK
49455U100
44201
560
SH
SOLE
0
560
0
0
* KENNAMETAL INC COM
STOCK
489170100
15828
342
SH
DFND
1
0
342
0
* CARMAX INC COM
STOCK
143130102
2913860
56025
SH
DFND
1
0
56025
0
* KNOWLES CORP COM
STOCK
49926D109
10452
340
SH
DFND
1
0
340
0
* KNOWLES CORP COM
STOCK
49926D109
5502
179
SH
SOLE
0
179
0
0
* KINDRED HEALTHCARE INC COM
STOCK
494580103
3252549
140803
SH
DFND
1
0
140803
0
* KNOLL INC COM NEW
STOCK
498904200
50465
2912
SH
DFND
1
0
2912
0
DIREXION SHS ETF TR ALL CP INSIDER
STOCK
25459Y769
64800
1000
SH
DFND
1
0
1000
0
* KNIGHT TRANSN INC COM
STOCK
499064103
84954
3574
SH
DFND
1
0
3574
0
* COCA COLA CO COM
STOCK
191216100
192302139
4539712
SH
DFND
1
0
4539712
0
* COCA COLA CO COM
OPTION
191216100
18253465
39336
SH
Put
DFND
1
0
39336
0
* COCA COLA CO COM
STOCK
191216100
3469097
81896
SH
SOLE
0
81896
0
0
* COCA COLA CO COM
OPTION
191216100
1996937
19549
SH
Call
DFND
1
0
19549
0
* KODIAK OIL AND GAS CORP COM
STOCK
50015Q100
10214
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
47583
1244
SH
DFND
1
0
1244
0
* KOPIN CORP COM
STOCK
500600101
14227
4364
SH
DFND
1
0
4364
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
8845134
99776
SH
DFND
1
0
99776
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
4425931
49926
SH
SOLE
0
49926
0
0
KARYOPHARM THERAPEUTICS INC COM
STOCK
48576U106
1583
34
SH
DFND
1
0
34
0
* KROGER CO COM
STOCK
501044101
19128902
386991
SH
DFND
1
0
386991
0
* KROGER CO COM
STOCK
501044101
5254988
106313
SH
SOLE
0
106313
0
0
* KRATON PERFORMANCE POLYMERS COM
STOCK
50077C106
150886
6739
SH
DFND
1
0
6739
0
* KILROY RLTY CORP COM
STOCK
49427F108
178370
2864
SH
DFND
1
0
2864
0
* KRAFT FOODS GROUP INC COM
STOCK
50076Q106
26909754
448870
SH
DFND
1
0
448870
0
* KRAFT FOODS GROUP INC COM
STOCK
50076Q106
4594086
76632
SH
SOLE
0
76632
0
0
* KITE RLTY GROUP TR COM
STOCK
49803T102
30516
4970
SH
DFND
1
0
4970
0
KEARNY FINL CORP COM
STOCK
487169104
5329
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
1557
47
SH
DFND
1
0
47
0
* KOHLS CORP COM
STOCK
500255104
4586742
87068
SH
DFND
1
0
87068
0
* KOHLS CORP COM
STOCK
500255104
1170813
22225
SH
SOLE
0
22225
0
0
* KANSAS CITY SOUTHERN COM NEW
STOCK
485170302
3256800
30293
SH
DFND
1
0
30293
0
* KANSAS CITY SOUTHERN COM NEW
STOCK
485170302
15696
146
SH
SOLE
0
146
0
0
* KT CORP SPONSORED ADR
STOCK
48268K101
97986
6472
SH
SOLE
0
6472
0
0
KEY TECHNOLOGY INC COM
STOCK
493143101
394
32
SH
DFND
1
0
32
0
* KVH INDS INC COM
STOCK
482738101
4964
381
SH
DFND
1
0
381
0
* KENNEDY-WILSON HLDGS INC COM
STOCK
489398107
6035
225
SH
DFND
1
0
225
0
* QUICKSILVER RESOURCES INC COM
STOCK
74837R104
380263
142421
SH
DFND
1
0
142421
0
* QUAKER CHEM CORP COM
STOCK
747316107
3840
50
SH
DFND
1
0
50
0
* ISHARES GLB CNSM STP ETF
STOCK
464288737
8179
91
SH
SOLE
0
91
0
0
KAYNE ANDERSON ENRGY TTL RT COM
STOCK
48660P104
1752744
54047
SH
SOLE
0
54047
0
0
* KAYNE ANDERSON MLP INVT CO COM
STOCK
486606106
2645120
67118
SH
SOLE
0
67118
0
0
* LOEWS CORP COM
STOCK
540424108
3291728
74795
SH
DFND
1
0
74795
0
* LOEWS CORP COM
STOCK
540424108
160152
3639
SH
SOLE
0
3639
0
0
* MULTI COLOR CORP COM
STOCK
625383104
1800
45
SH
DFND
1
0
45
0
* LITHIA MTRS INC CL A
STOCK
536797103
3951
42
SH
DFND
1
0
42
0
* LADDER CAP CORP CL A
STOCK
505743104
3596
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
302577
5709
SH
DFND
1
0
5709
0
* LANCASTER COLONY CORP COM
STOCK
513847103
4187
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
1556
117
SH
DFND
1
0
117
0
* L BRANDS INC COM
STOCK
501797104
3986240
67955
SH
DFND
1
0
67955
0
* LAKELAND BANCORP INC COM
STOCK
511637100
2992
277
SH
DFND
1
0
277
0
* LIBERTY GLOBAL PLC SHS CL A
STOCK
G5480U104
13684803
309471
SH
DFND
1
0
309471
0
* LIBERTY GLOBAL PLC SHS CL C
STOCK
G5480U120
10778260
254745
SH
DFND
1
0
254745
0
* LIBBEY INC COM
STOCK
529898108
2025
76
SH
DFND
1
0
76
0
* LANNET INC COM
STOCK
516012101
3473
70
SH
DFND
1
0
70
0
LCNB CORP COM
STOCK
50181P100
4072
252
SH
DFND
1
0
252
0
* LIFETIME BRANDS INC COM
STOCK
53222Q103
2955
188
SH
DFND
1
0
188
0
* LDK SOLAR CO LTD SPONSORED ADR DELETED
STOCK
50183L107
5723
10220
SH
SOLE
0
10220
0
0
* LEIDOS HLDGS INC COM
STOCK
525327102
1429775
37292
SH
DFND
1
0
37292
0
LDR HLDG CORP COM
STOCK
50185U105
900
36
SH
DFND
1
0
36
0
* LEAR CORP COM NEW
STOCK
521865204
2253454
25229
SH
DFND
1
0
25229
0
* LEAR CORP COM NEW
STOCK
521865204
353082
3953
SH
SOLE
0
3953
0
0
* LINCOLN ELEC HLDGS INC COM
STOCK
533900106
175748
2515
SH
DFND
1
0
2515
0
* LEE ENTERPRISES INC COM
STOCK
523768109
801
180
SH
DFND
1
0
180
0
* LEGGETT AND PLATT INC COM
STOCK
524660107
1517816
44277
SH
DFND
1
0
44277
0
* LUCAS ENERGY INC COM NEW
STOCK
549333201
128
220
SH
DFND
1
0
220
0
* LENNAR CORP CL A
STOCK
526057104
4687191
111653
SH
DFND
1
0
111653
0
* LENNAR CORP CL A
STOCK
526057104
558332
13300
SH
SOLE
0
13300
0
0
* LENNAR CORP CL A
OPTION
526057104
73408
1394
SH
Call
DFND
1
0
1394
0
* CHINA LIFE INS CO LTD SPON ADR REP H
STOCK
16939P106
224516
5726
SH
SOLE
0
5726
0
0
* LATAM AIRLS GROUP S A SPONSORED ADR
STOCK
51817R106
4783637
356468
SH
DFND
1
0
356468
0
* LITTELFUSE INC COM
STOCK
537008104
6599
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
822194
16935
SH
DFND
1
0
16935
0
* LIONS GATE ENTMNT CORP COM NEW
STOCK
535919203
12774231
446964
SH
DFND
1
0
446964
0
* LIONS GATE ENTMNT CORP COM NEW
STOCK
535919203
495949
17353
SH
SOLE
0
17353
0
0
LGI HOMES INC COM
STOCK
50187T106
1916
105
SH
DFND
1
0
105
0
* LIGAND PHARMACEUTICALS INC COM NEW
STOCK
53220K504
1495
24
SH
DFND
1
0
24
0
* LABORATORY CORP AMER HLDGS COM NEW
STOCK
50540R409
2256179
22033
SH
DFND
1
0
22033
0
* LASALLE HOTEL PPTYS COM SH BEN INT
STOCK
517942108
132196
3746
SH
DFND
1
0
3746
0
* LENNOX INTL INC COM
STOCK
526107107
1483279
16560
SH
SOLE
0
16560
0
0
* LENNOX INTL INC COM
STOCK
526107107
340007
3796
SH
DFND
1
0
3796
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
558625
20500
SH
DFND
1
0
20500
0
* LIBERTY INTERACTIVE CORP INT COM SER A
STOCK
53071M104
6034449
205533
SH
DFND
1
0
205533
0
* LIBERTY INTERACTIVE CORP INT COM SER A
STOCK
53071M104
190458
6487
SH
SOLE
0
6487
0
0
* LIBERTY INTERACTIVE CORP INT COM SER A
OPTION
53071M104
65500
2500
SH
Put
DFND
1
0
2500
0
* LIONBRIDGE TECHNOLOGIES INC COM
STOCK
536252109
1331
224
SH
DFND
1
0
224
0
LAKELAND FINL CORP COM
STOCK
511656100
531340
13924
SH
DFND
1
0
13924
0
* LKQ CORP COM
STOCK
501889208
2647275
99186
SH
SOLE
0
99186
0
0
* LKQ CORP COM
STOCK
501889208
254382
9531
SH
DFND
1
0
9531
0
* LUMBER LIQUIDATORS HLDGS INC COM
STOCK
55003T107
244407
3218
SH
DFND
1
0
3218
0
LILIS ENERGY INC COM
STOCK
532403102
784
448
SH
DFND
1
0
448
0
* L-3 COMMUNICATIONS HLDGS INC COM
STOCK
502424104
3304203
27364
SH
DFND
1
0
27364
0
* L-3 COMMUNICATIONS HLDGS INC COM
STOCK
502424104
16301
135
SH
SOLE
0
135
0
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
6331244
134507
SH
DFND
1
0
134507
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
15768
335
SH
SOLE
0
335
0
0
* LILLY ELI AND CO COM
STOCK
532457108
18596601
299125
SH
DFND
1
0
299125
0
* LILLY ELI AND CO COM
STOCK
532457108
1498173
24098
SH
SOLE
0
24098
0
0
* LILLY ELI AND CO COM
OPTION
532457108
129000
1000
SH
Call
DFND
1
0
1000
0
* LILLY ELI AND CO COM
OPTION
532457108
42051
1051
SH
Put
DFND
1
0
1051
0
* LEGG MASON INC COM
STOCK
524901105
2452772
47803
SH
DFND
1
0
47803
0
* LEGG MASON INC COM
STOCK
524901105
378257
7372
SH
SOLE
0
7372
0
0
* LIBERTY MEDIA CORP DELAWARE CL A
STOCK
531229102
27861942
203848
SH
DFND
1
0
203848
0
* LUMINEX CORP DEL COM
STOCK
55027E102
686
40
SH
DFND
1
0
40
0
* LUMOS NETWORKS CORP COM
STOCK
550283105
2040
141
SH
DFND
1
0
141
0
* LOCKHEED MARTIN CORP COM
STOCK
539830109
13649191
84920
SH
DFND
1
0
84920
0
* LOCKHEED MARTIN CORP COM
STOCK
539830109
850583
5292
SH
SOLE
0
5292
0
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
6395226
124324
SH
DFND
1
0
124324
0
* LINCOLN NATL CORP IND COM
OPTION
534187109
175707
1253
SH
Call
DFND
1
0
1253
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
68878
1339
SH
SOLE
0
1339
0
0
* LINCOLN NATL CORP IND COM
OPTION
534187109
34769
253
SH
Put
DFND
1
0
253
0
* SNYDERS-LANCE INC COM
STOCK
833551104
6165
233
SH
DFND
1
0
233
0
* LINNCO LLC COMSHS LTD INT
STOCK
535782106
120779
3860
SH
DFND
1
0
3860
0
* CHENIERE ENERGY INC COM NEW
STOCK
16411R208
1011257
14104
SH
DFND
1
0
14104
0
* LINKEDIN CORP COM CL A
STOCK
53578A108
5731027
33423
SH
DFND
1
0
33423
0
* LINKEDIN CORP COM CL A
STOCK
53578A108
2210577
12892
SH
SOLE
0
12892
0
0
* LINDSAY CORP COM
STOCK
535555106
2967938
35136
SH
SOLE
0
35136
0
0
* LINDSAY CORP COM
STOCK
535555106
4224
50
SH
DFND
1
0
50
0
* ALLIANT ENERGY CORP COM
STOCK
018802108
1744795
28669
SH
DFND
1
0
28669
0
* ALLIANT ENERGY CORP COM
STOCK
018802108
30430
500
SH
SOLE
0
500
0
0
* LORILLARD INC COM
STOCK
544147101
10613048
174070
SH
DFND
1
0
174070
0
* LORILLARD INC COM
STOCK
544147101
3791420
62185
SH
SOLE
0
62185
0
0
* LOCAL CORP COM
STOCK
53954W104
349
168
SH
DFND
1
0
168
0
* COMSTOCK MNG INC COM
STOCK
205750102
2959
1772
SH
DFND
1
0
1772
0
* LOGITECH INTL S A SHS
STOCK
H50430232
8589458
658592
SH
SOLE
0
658592
0
0
* LOGMEIN INC COM
STOCK
54142L109
2517
54
SH
DFND
1
0
54
0
* GRAND CANYON ED INC COM
STOCK
38526M106
4873
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
1775
313
SH
DFND
1
0
313
0
* LOWES COS INC COM
STOCK
548661107
14063230
293045
SH
DFND
1
0
293045
0
* LOWES COS INC COM
STOCK
548661107
1871466
38997
SH
SOLE
0
38997
0
0
* LOWES COS INC COM
OPTION
548661107
157147
2653
SH
Put
DFND
1
0
2653
0
* LOWES COS INC COM
OPTION
548661107
24106
1069
SH
Call
DFND
1
0
1069
0
* LIFE PARTNERS HOLDINGS INC COM
STOCK
53215T106
1013
407
SH
DFND
1
0
407
0
* LPL FINL HLDGS INC COM
STOCK
50212V100
4029
81
SH
DFND
1
0
81
0
* LIFEPOINT HOSPITALS INC COM
STOCK
53219L109
1543930
24862
SH
DFND
1
0
24862
0
LAPORTE BANCORP INC MD COM
STOCK
516651106
979
89
SH
DFND
1
0
89
0
* LIBERTY PPTY TR SH BEN INT
STOCK
531172104
362080
9546
SH
DFND
1
0
9546
0
* LOUISIANA PAC CORP COM
STOCK
546347105
85569
5697
SH
DFND
1
0
5697
0
* ISHARES IBOXX INV CP ETF
STOCK
464287242
21680119
181788
SH
DFND
1
0
181788
0
* ISHARES IBOXX INV CP ETF
STOCK
464287242
1368829
11477
SH
SOLE
0
11477
0
0
LRAD CORP COM
STOCK
50213V109
437
212
SH
DFND
1
0
212
0
* LAM RESEARCH CORP COM
STOCK
512807108
16850735
249345
SH
DFND
1
0
249345
0
* LAM RESEARCH CORP COM
OPTION
512807108
161900
1543
SH
Put
DFND
1
0
1543
0
LAM RESEARCH CORP NOTE 1.250% 5/1
BOND
512807AL2
136620
1000
SH
DFND
1
0
1000
0
* LAM RESEARCH CORP COM
OPTION
512807108
113080
248
SH
Call
DFND
1
0
248
0
* K12 INC COM
STOCK
48273U102
4260
177
SH
DFND
1
0
177
0
* LATTICE SEMICONDUCTOR CORP COM
STOCK
518415104
2186
265
SH
DFND
1
0
265
0
* LANDSTAR SYS INC COM
STOCK
515098101
28800
450
SH
DFND
1
0
450
0
* LTC PPTYS INC COM
STOCK
502175102
3396
87
SH
DFND
1
0
87
0
* LIFE TIME FITNESS INC COM
STOCK
53217R207
52688
1081
SH
DFND
1
0
1081
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
2114984
80663
SH
DFND
1
0
80663
0
* LULULEMON ATHLETICA INC COM
STOCK
550021109
1943971
48023
SH
SOLE
0
48023
0
0
* LULULEMON ATHLETICA INC COM
STOCK
550021109
588782
14545
SH
DFND
1
0
14545
0
* SOUTHWEST AIRLS CO COM
STOCK
844741108
7565200
281653
SH
DFND
1
0
281653
0
* SOUTHWEST AIRLS CO COM
STOCK
844741108
2551593
94996
SH
SOLE
0
94996
0
0
* LUXOTTICA GROUP S P A SPONSORED ADR
STOCK
55068R202
3651
63
SH
SOLE
0
63
0
0
* LEVEL 3 COMMUNICATIONS INC COM NEW
STOCK
52729N308
3657791
83302
SH
DFND
1
0
83302
0
* LEVEL 3 COMMUNICATIONS INC COM NEW
STOCK
52729N308
1697429
38657
SH
SOLE
0
38657
0
0
* LIBERTY INTERACTIVE CORP LBT VENT COM A
STOCK
53071M880
369000
5000
SH
DFND
1
0
5000
0
* LAS VEGAS SANDS CORP COM
STOCK
517834107
3149252
41318
SH
SOLE
0
41318
0
0
* LAS VEGAS SANDS CORP COM
STOCK
517834107
2679203
35151
SH
DFND
1
0
35151
0
* LAS VEGAS SANDS CORP COM
OPTION
517834107
602524
7350
SH
Put
SOLE
0
7350
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
4147
115
SH
DFND
1
0
115
0
* LEXMARK INTL NEW CL A
STOCK
529771107
7417989
154028
SH
DFND
1
0
154028
0
* LEXMARK INTL NEW CL A
STOCK
529771107
462914
9612
SH
SOLE
0
9612
0
0
* LEXINGTON REALTY TRUST COM
STOCK
529043101
174872
15883
SH
DFND
1
0
15883
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
12170109
124630
SH
DFND
1
0
124630
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
2602068
26647
SH
SOLE
0
26647
0
0
* LSI INDS INC COM
STOCK
50216C108
3471
435
SH
DFND
1
0
435
0
* LIVE NATION ENTERTAINMENT IN COM
STOCK
538034109
1253857
50784
SH
DFND
1
0
50784
0
* LIVE NATION ENTERTAINMENT IN COM
STOCK
538034109
230531
9337
SH
SOLE
0
9337
0
0
* LA Z BOY INC COM
STOCK
505336107
104033
4490
SH
DFND
1
0
4490
0
* MACYS INC COM
STOCK
55616P104
7390517
127379
SH
DFND
1
0
127379
0
* MACYS INC COM
STOCK
55616P104
1654776
28521
SH
SOLE
0
28521
0
0
* MACYS INC COM
OPTION
55616P104
583073
6872
SH
Call
DFND
1
0
6872
0
* MACYS INC COM
OPTION
55616P104
412912
6872
SH
Put
DFND
1
0
6872
0
* MASTERCARD INC CL A
STOCK
57636Q104
8518626
115947
SH
DFND
1
0
115947
0
* MASTERCARD INC CL A
STOCK
57636Q104
276100
3758
SH
SOLE
0
3758
0
0
* MID-AMER APT CMNTYS INC COM
STOCK
59522J103
190587
2609
SH
DFND
1
0
2609
0
* MACERICH CO COM
STOCK
554382101
2992401
44830
SH
DFND
1
0
44830
0
* MERRIMACK PHARMACEUTICALS IN COM
STOCK
590328100
1997
274
SH
DFND
1
0
274
0
MAGNETEK INC COM NEW
STOCK
559424403
3053
128
SH
DFND
1
0
128
0
* MAIN STREET CAPITAL CORP COM
STOCK
56035L104
2997
91
SH
DFND
1
0
91
0
* MANPOWERGROUP INC COM
STOCK
56418H100
4277543
50413
SH
DFND
1
0
50413
0
* MANHATTAN ASSOCS INC COM
STOCK
562750109
3684
107
SH
DFND
1
0
107
0
* MANTECH INTL CORP CL A
STOCK
564563104
1860
63
SH
DFND
1
0
63
0
* MARRIOTT INTL INC NEW CL A
STOCK
571903202
14440897
225288
SH
DFND
1
0
225288
0
* MARRIOTT INTL INC NEW CL A
STOCK
571903202
5104348
79632
SH
SOLE
0
79632
0
0
* MASCO CORP COM
STOCK
574599106
3002617
135253
SH
DFND
1
0
135253
0
* MASCO CORP COM
STOCK
574599106
1076167
48476
SH
SOLE
0
48476
0
0
* MASIMO CORP COM
STOCK
574795100
291767
12363
SH
DFND
1
0
12363
0
* MATTEL INC COM
STOCK
577081102
8227619
211127
SH
DFND
1
0
211127
0
* MATTEL INC COM
STOCK
577081102
313670
8049
SH
SOLE
0
8049
0
0
* MATTEL INC COM
OPTION
577081102
98000
700
SH
Put
DFND
1
0
700
0
* MATTEL INC COM
OPTION
577081102
80500
700
SH
Call
DFND
1
0
700
0
* MATTERSIGHT CORP COM
STOCK
577097108
1492
281
SH
DFND
1
0
281
0
* MATTHEWS INTL CORP CL A
STOCK
577128101
1704
41
SH
DFND
1
0
41
0
* MATSON INC COM
STOCK
57686G105
2174
81
SH
DFND
1
0
81
0
* MB FINANCIAL INC NEW COM
STOCK
55264U108
6330
234
SH
DFND
1
0
234
0
* MBIA INC COM
STOCK
55262C100
876775
79418
SH
DFND
1
0
79418
0
* METABOLIX INC COM
STOCK
591018809
471
541
SH
DFND
1
0
541
0
MIDDLEBURG FINANCIAL CORP COM
STOCK
596094102
3520
176
SH
DFND
1
0
176
0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR
STOCK
607409109
17994845
911593
SH
SOLE
0
911593
0
0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR
STOCK
607409109
5621972
284801
SH
DFND
1
0
284801
0
MBT FINL CORP COM
STOCK
578877102
60192
11004
SH
SOLE
0
11004
0
0
MBT FINL CORP COM
STOCK
578877102
3413
624
SH
DFND
1
0
624
0
MALIBU BOATS INC COM CL A
STOCK
56117J100
1648
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
93177127
924927
SH
DFND
1
0
924927
0
* MCDONALDS CORP COM
STOCK
580135101
17777873
176473
SH
SOLE
0
176473
0
0
* MCDONALDS CORP COM
OPTION
580135101
1420570
8557
SH
Put
DFND
1
0
8557
0
* MCDONALDS CORP COM
OPTION
580135101
962899
5713
SH
Call
DFND
1
0
5713
0
* CONTANGO OIL AND GAS COMPANY COM NEW
STOCK
21075N204
4400
104
SH
DFND
1
0
104
0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1
BOND
595017AB0
1417283072
7418000
SH
SOLE
0
7418000
0
0
* MICROCHIP TECHNOLOGY INC COM
STOCK
595017104
2596497
53196
SH
DFND
1
0
53196
0
* MICROCHIP TECHNOLOGY INC COM
STOCK
595017104
97620
2000
SH
SOLE
0
2000
0
0
* MCKESSON CORP COM
STOCK
58155Q103
14153077
76006
SH
DFND
1
0
76006
0
* MCKESSON CORP COM
STOCK
58155Q103
3061850
16443
SH
SOLE
0
16443
0
0
* MOODYS CORP COM
STOCK
615369105
5230059
59663
SH
DFND
1
0
59663
0
* MOODYS CORP COM
STOCK
615369105
190222
2170
SH
SOLE
0
2170
0
0
MOLYCORP INC DEL NOTE 5.500% 2/0
BOND
608753AH2
717481628
11028000
SH
DFND
1
0
11028000
0
MOLYCORP INC DEL NOTE 6.000% 9/0
BOND
608753AF6
161875008
2500000
SH
DFND
1
0
2500000
0
MOLYCORP INC DEL NOTE 3.250% 6/1
BOND
608753AA7
83102000
1123000
SH
DFND
1
0
1123000
0
* MOLYCORP INC DEL COM
OPTION
608753109
376000
800
SH
Put
DFND
1
0
800
0
* MOLYCORP INC DEL COM
STOCK
608753109
228810
89031
SH
DFND
1
0
89031
0
* MONARCH CASINO AND RESORT INC COM
STOCK
609027107
4088
270
SH
DFND
1
0
270
0
* MICREL INC COM
STOCK
594793101
2651
235
SH
DFND
1
0
235
0
* MICROS SYS INC COM
STOCK
594901100
970766
14297
SH
DFND
1
0
14297
0
* MERCURY GENL CORP NEW COM
STOCK
589400100
6162
131
SH
DFND
1
0
131
0
* MEDNAX INC COM
STOCK
58502B106
50125
862
SH
DFND
1
0
862
0
* MEDASSETS INC COM
STOCK
584045108
2924
128
SH
DFND
1
0
128
0
* M D C HLDGS INC COM
STOCK
552676108
631910
20862
SH
DFND
1
0
20862
0
MDC PARTNERS INC CL A SUB VTG
STOCK
552697104
2708
126
SH
DFND
1
0
126
0
* MEDICAL ACTION INDS INC COM
STOCK
58449L100
2156
157
SH
DFND
1
0
157
0
* MEDICINES CO COM
STOCK
584688105
3981
137
SH
DFND
1
0
137
0
* MEDGENICS INC COM NEW
STOCK
58436Q203
2393
308
SH
DFND
1
0
308
0
* MONDELEZ INTL INC CL A
STOCK
609207105
64932387
1726466
SH
DFND
1
0
1726466
0
* MONDELEZ INTL INC CL A
STOCK
609207105
6378957
169608
SH
SOLE
0
169608
0
0
* MONDELEZ INTL INC CL A
OPTION
609207105
769037
1746
SH
Call
DFND
1
0
1746
0
* MONDELEZ INTL INC CL A
OPTION
609207105
89254
2508
SH
Put
DFND
1
0
2508
0
* MEREDITH CORP COM
STOCK
589433101
523159
10818
SH
DFND
1
0
10818
0
* MCDERMOTT INTL INC COM
STOCK
580037109
415430
51351
SH
DFND
1
0
51351
0
* ALLSCRIPTS HEALTHCARE SOLUTN COM
STOCK
01988P108
10144
632
SH
DFND
1
0
632
0
* MEDIDATA SOLUTIONS INC COM
STOCK
58471A105
5094
119
SH
DFND
1
0
119
0
* MEDTRONIC INC COM
STOCK
585055106
17835010
279721
SH
DFND
1
0
279721
0
* MEDTRONIC INC COM
STOCK
585055106
3411224
53501
SH
SOLE
0
53501
0
0
* MDU RES GROUP INC COM
STOCK
552690109
2427972
69173
SH
DFND
1
0
69173
0
* MDU RES GROUP INC COM
STOCK
552690109
228080
6498
SH
SOLE
0
6498
0
0
MEDIVATION INC NOTE 2.625% 4/0
BOND
58501NAA9
159380000
1000000
SH
DFND
1
0
1000000
0
* MEDIVATION INC COM
STOCK
58501N101
131036
1700
SH
DFND
1
0
1700
0
MIDWAY GOLD CORP COM
STOCK
598153104
2337
2597
SH
DFND
1
0
2597
0
* MIMEDX GROUP INC COM
STOCK
602496101
2162
305
SH
DFND
1
0
305
0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP
STOCK
78467Y107
8599261
33003
SH
DFND
1
0
33003
0
* MEASUREMENT SPECIALTIES INC COM
STOCK
583421102
125060
1453
SH
DFND
1
0
1453
0
* MEDIFAST INC COM
STOCK
58470H101
2767
91
SH
DFND
1
0
91
0
* MEDIA GEN INC CL A
STOCK
584404107
2648
129
SH
DFND
1
0
129
0
* METHODE ELECTRS INC COM
STOCK
591520200
3821
100
SH
DFND
1
0
100
0
* MEI PHARMA INC COM NEW
STOCK
55279B202
1801
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
4594
213
SH
DFND
1
0
213
0
* METLIFE INC COM
STOCK
59156R108
32478654
584569
SH
DFND
1
0
584569
0
* METLIFE INC COM
OPTION
59156R108
818843
2942
SH
Call
DFND
1
0
2942
0
* METLIFE INC COM
STOCK
59156R108
537487
9674
SH
SOLE
0
9674
0
0
* METLIFE INC COM
OPTION
59156R108
449401
6352
SH
Put
DFND
1
0
6352
0
METRO BANCORP INC PA COM
STOCK
59161R101
3560
154
SH
DFND
1
0
154
0
* MFA FINL INC COM
STOCK
55272X102
132616
16153
SH
DFND
1
0
16153
0
* MULTI FINELINE ELECTRONIX IN COM
STOCK
62541B101
762
69
SH
DFND
1
0
69
0
* MATTRESS FIRM HLDG CORP COM
STOCK
57722W106
1146
24
SH
DFND
1
0
24
0
* MULTIMEDIA GAMES HLDG CO INC COM
STOCK
625453105
1778
60
SH
DFND
1
0
60
0
* MAGELLAN HEALTH INC COM NEW
STOCK
559079207
499787
8030
SH
DFND
1
0
8030
0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1
BOND
55303QAE0
1614909952
11000000
SH
SOLE
0
11000000
0
0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1
BOND
55303QAE0
587240000
4000000
SH
DFND
1
0
4000000
0
* MGM RESORTS INTERNATIONAL COM
OPTION
552953101
9835161
12200
SH
Call
DFND
1
0
12200
0
* MGM RESORTS INTERNATIONAL COM
STOCK
552953101
9105387
344901
SH
DFND
1
0
344901
0
* MGM RESORTS INTERNATIONAL COM
STOCK
552953101
1505804
57038
SH
SOLE
0
57038
0
0
* MINES MGMT INC COM
STOCK
603432105
157
140
SH
DFND
1
0
140
0
* MCGRAW HILL FINL INC COM
STOCK
580645109
7076813
85232
SH
DFND
1
0
85232
0
* MCGRAW HILL FINL INC COM
STOCK
580645109
710820
8561
SH
SOLE
0
8561
0
0
* MORGANS HOTEL GROUP CO COM
STOCK
61748W108
30412
3835
SH
DFND
1
0
3835
0
* MOHAWK INDS INC COM
STOCK
608190104
2471721
17867
SH
DFND
1
0
17867
0
* MAIDEN HOLDINGS LTD SHS
STOCK
G5753U112
1644
136
SH
DFND
1
0
136
0
* M/I HOMES INC COM
STOCK
55305B101
151493
6242
SH
DFND
1
0
6242
0
* MAGNUM HUNTER RES CORP DEL COM
STOCK
55973B102
49036
5980
SH
DFND
1
0
5980
0
WESTERN ASSET MGD HI INCM FD COM
STOCK
95766L107
2283646
393732
SH
DFND
1
0
393732
0
* MIDDLEBY CORP COM
STOCK
596278101
10671
129
SH
DFND
1
0
129
0
COHEN AND STEERS MLP INC AND ENR COM SHS
STOCK
19249B106
1518355
71452
SH
SOLE
0
71452
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
198729
37638
SH
SOLE
0
37638
0
0
* MITCHAM INDS INC COM
STOCK
606501104
615
44
SH
DFND
1
0
44
0
* MOBILE MINI INC COM
STOCK
60740F105
5603
117
SH
DFND
1
0
117
0
* MITEK SYS INC COM NEW
STOCK
606710200
1645
494
SH
DFND
1
0
494
0
* AG MTG INVT TR INC COM
STOCK
001228105
1287
68
SH
DFND
1
0
68
0
MIX TELEMATICS LTD SPONSORED ADR
STOCK
60688N102
312153
31060
SH
DFND
1
0
31060
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
9569903
102715
SH
DFND
1
0
102715
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
4717610
50635
SH
SOLE
0
50635
0
0
* MCCORMICK AND CO INC COM NON VTG
STOCK
579780206
2567647
35866
SH
DFND
1
0
35866
0
* MARKEL CORP COM
STOCK
570535104
23603
36
SH
DFND
1
0
36
0
* MKS INSTRUMENT INC COM
STOCK
55306N104
5155
165
SH
DFND
1
0
165
0
* MARKETO INC COM
STOCK
57063L107
1687
58
SH
DFND
1
0
58
0
* MARKETAXESS HLDGS INC COM
STOCK
57060D108
6379
118
SH
DFND
1
0
118
0
MESA LABS INC COM
STOCK
59064R109
3274
39
SH
DFND
1
0
39
0
* MILLER HERMAN INC COM
STOCK
600544100
5080
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
232804
1763
SH
SOLE
0
1763
0
0
* MARTIN MARIETTA MATLS INC COM
STOCK
573284106
185926
1408
SH
DFND
1
0
1408
0
* MODUSLINK GLOBAL SOLUTIONS I COM
STOCK
60786L107
1687
451
SH
DFND
1
0
451
0
* MELLANOX TECHNOLOGIES LTD SHS
STOCK
M51363113
259881
7455
SH
SOLE
0
7455
0
0
* MILLENNIAL MEDIA INC COM
STOCK
60040N105
4366
875
SH
DFND
1
0
875
0
* MARSH AND MCLENNAN COS INC COM
STOCK
571748102
8558747
165163
SH
DFND
1
0
165163
0
* 3M CO COM
STOCK
88579Y101
52126612
363911
SH
DFND
1
0
363911
0
* 3M CO COM
STOCK
88579Y101
1491988
10416
SH
SOLE
0
10416
0
0
* 3M CO COM
OPTION
88579Y101
268650
607
SH
Call
DFND
1
0
607
0
* 3M CO COM
OPTION
88579Y101
158975
841
SH
Put
DFND
1
0
841
0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
STOCK
559080106
1585919
18871
SH
DFND
1
0
18871
0
* MAXIMUS INC COM
STOCK
577933104
7270
169
SH
DFND
1
0
169
0
* MERIT MED SYS INC COM
STOCK
589889104
3126
207
SH
DFND
1
0
207
0
* MALLINCKRODT PUB LTD CO SHS
STOCK
G5785G107
8084980
101037
SH
DFND
1
0
101037
0
* MALLINCKRODT PUB LTD CO SHS
STOCK
G5785G107
80020
1000
SH
SOLE
0
1000
0
0
* MANNKIND CORP COM
STOCK
56400P201
309649
28253
SH
DFND
1
0
28253
0
* MONMOUTH REAL ESTATE INVT CO CL A
STOCK
609720107
2329
232
SH
DFND
1
0
232
0
* MONSTER BEVERAGE CORP COM
STOCK
611740101
13114203
184630
SH
DFND
1
0
184630
0
* MONSTER BEVERAGE CORP COM
OPTION
611740101
5712369
74020
SH
Call
SOLE
0
74020
0
0
* MONSTER BEVERAGE CORP COM
STOCK
611740101
5639432
79396
SH
SOLE
0
79396
0
0
* MONSTER BEVERAGE CORP COM
OPTION
611740101
5247869
73920
SH
Put
SOLE
0
73920
0
0
* ALTRIA GROUP INC COM
STOCK
02209S103
49979375
1191690
SH
DFND
1
0
1191690
0
* ALTRIA GROUP INC COM
STOCK
02209S103
7806022
186130
SH
SOLE
0
186130
0
0
* ALTRIA GROUP INC COM
OPTION
02209S103
6687011
149525
SH
Put
DFND
1
0
149525
0
* ALTRIA GROUP INC COM
OPTION
02209S103
6544763
144933
SH
Call
DFND
1
0
144933
0
* ALTRIA GROUP INC COM
OPTION
02209S103
6373153
142540
SH
Call
SOLE
0
142540
0
0
MOCON INC COM
STOCK
607494101
569
36
SH
DFND
1
0
36
0
* MODEL N INC COM
STOCK
607525102
4188
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
14214
195
SH
DFND
1
0
195
0
* MOLINA HEALTHCARE INC COM
STOCK
60855R100
15597293
349480
SH
DFND
1
0
349480
0
* MOLINA HEALTHCARE INC COM
STOCK
60855R100
194721
4363
SH
SOLE
0
4363
0
0
* MONSANTO CO NEW COM
STOCK
61166W101
47365025
379710
SH
DFND
1
0
379710
0
* MONSANTO CO NEW COM
STOCK
61166W101
3145693
25218
SH
SOLE
0
25218
0
0
* MONSANTO CO NEW COM
OPTION
61166W101
1074360
1480
SH
Call
DFND
1
0
1480
0
* MONSANTO CO NEW COM
OPTION
61166W101
221586
2899
SH
Put
DFND
1
0
2899
0
* MOSAIC CO NEW COM
STOCK
61945C103
5328337
107752
SH
DFND
1
0
107752
0
* MOSAIC CO NEW COM
STOCK
61945C103
3444291
69652
SH
SOLE
0
69652
0
0
* MOSAIC CO NEW COM
OPTION
61945C103
100000
200
SH
Put
SOLE
0
200
0
0
* MOSAIC CO NEW COM
OPTION
61945C103
38500
2000
SH
Call
DFND
1
0
2000
0
* MOSAIC CO NEW COM
OPTION
61945C103
33600
200
SH
Call
SOLE
0
200
0
0
* MOSYS INC COM
STOCK
619718109
2829
901
SH
DFND
1
0
901
0
* MOVADO GROUP INC COM
STOCK
624580106
1500
36
SH
DFND
1
0
36
0
* MOTORCAR PTS AMER INC COM
STOCK
620071100
4748
195
SH
DFND
1
0
195
0
* MARATHON PETE CORP COM
STOCK
56585A102
9538420
122178
SH
DFND
1
0
122178
0
* MARATHON PETE CORP COM
STOCK
56585A102
2938148
37635
SH
SOLE
0
37635
0
0
* MELCO CROWN ENTMT LTD ADR
STOCK
585464100
4483712
125559
SH
DFND
1
0
125559
0
* MELCO CROWN ENTMT LTD ADR
STOCK
585464100
328603
9202
SH
SOLE
0
9202
0
0
MAGELLAN PETE CORP COM
STOCK
559091301
1153
524
SH
DFND
1
0
524
0
* MIDSTATES PETE CO INC COM
STOCK
59804T100
4215
583
SH
DFND
1
0
583
0
* MEDICAL PPTYS TRUST INC COM
STOCK
58463J304
81783
6177
SH
DFND
1
0
6177
0
* MEDICAL PPTYS TRUST INC COM
STOCK
58463J304
13
1
SH
SOLE
0
1
0
0
* MONOLITHIC PWR SYS INC COM
STOCK
609839105
3388
80
SH
DFND
1
0
80
0
* MINDRAY MEDICAL INTL LTD SPON ADR
STOCK
602675100
549140
17433
SH
DFND
1
0
17433
0
* MERGE HEALTHCARE INC COM
STOCK
589499102
3049
1343
SH
DFND
1
0
1343
0
* MONTPELIER RE HOLDINGS LTD SHS
STOCK
G62185106
2524
79
SH
DFND
1
0
79
0
* MERCK AND CO INC NEW COM
STOCK
58933Y105
88985155
1538207
SH
DFND
1
0
1538207
0
* MERCK AND CO INC NEW COM
STOCK
58933Y105
7497590
129604
SH
SOLE
0
129604
0
0
* MERCK AND CO INC NEW COM
OPTION
58933Y105
1103589
3120
SH
Call
DFND
1
0
3120
0
* MERCK AND CO INC NEW COM
OPTION
58933Y105
975717
6612
SH
Put
DFND
1
0
6612
0
* MERCK AND CO INC NEW COM
OPTION
58933Y105
126364
837
SH
Call
SOLE
0
837
0
0
* MERCK AND CO INC NEW COM
OPTION
58933Y105
69164
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
13528928
338901
SH
DFND
1
0
338901
0
* MARATHON OIL CORP COM
OPTION
565849106
96080
242
SH
Call
DFND
1
0
242
0
* MARATHON OIL CORP COM
STOCK
565849106
48942
1226
SH
SOLE
0
1226
0
0
* MARATHON OIL CORP COM
OPTION
565849106
22904
1292
SH
Put
DFND
1
0
1292
0
* MARTEN TRANS LTD COM
STOCK
573075108
581
26
SH
DFND
1
0
26
0
* MARVELL TECHNOLOGY GROUP LTD ORD
STOCK
G5876H105
121289
8464
SH
DFND
1
0
8464
0
* MARVELL TECHNOLOGY GROUP LTD ORD
STOCK
G5876H105
946
66
SH
SOLE
0
66
0
0
* MORGAN STANLEY COM NEW
STOCK
617446448
13874111
429141
SH
DFND
1
0
429141
0
* MORGAN STANLEY COM NEW
OPTION
617446448
1354551
30617
SH
Put
DFND
1
0
30617
0
* MORGAN STANLEY COM NEW
OPTION
617446448
960357
14270
SH
Call
DFND
1
0
14270
0
* MORGAN STANLEY COM NEW
STOCK
617446448
823654
25477
SH
SOLE
0
25477
0
0
* MSA SAFETY INC COM
STOCK
553498106
111109
1933
SH
DFND
1
0
1933
0
* MICROSEMI CORP COM
STOCK
595137100
5298
198
SH
DFND
1
0
198
0
MIDDLESEX WATER CO COM
STOCK
596680108
2944
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
512881593
12299360
SH
DFND
1
0
12299360
0
* MICROSOFT CORP COM
STOCK
594918104
5851529
140325
SH
SOLE
0
140325
0
0
* MICROSOFT CORP COM
OPTION
594918104
5592763
87159
SH
Put
DFND
1
0
87159
0
* MICROSOFT CORP COM
OPTION
594918104
2085389
14360
SH
Call
SOLE
0
14360
0
0
* MICROSOFT CORP COM
OPTION
594918104
1977399
20512
SH
Call
DFND
1
0
20512
0
LIBERTY MEDIA CORP DEB 3.500% 1/1
BOND
530715AN1
812255872
14852000
SH
DFND
1
0
14852000
0
* MOTOROLA SOLUTIONS INC COM NEW
STOCK
620076307
3918443
58862
SH
DFND
1
0
58862
0
* MOTOROLA SOLUTIONS INC COM NEW
STOCK
620076307
167424
2515
SH
SOLE
0
2515
0
0
* MOTOROLA SOLUTIONS INC COM NEW
OPTION
620076307
15010
395
SH
Put
DFND
1
0
395
0
* MOTOROLA SOLUTIONS INC COM NEW
OPTION
620076307
8800
200
SH
Call
DFND
1
0
200
0
MIDSOUTH BANCORP INC COM
STOCK
598039105
1571
79
SH
DFND
1
0
79
0
* MSC INDL DIRECT INC CL A
STOCK
553530106
44377
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
4922
35
SH
DFND
1
0
35
0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
STOCK
03938L104
18202591
1219199
SH
SOLE
0
1219199
0
0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
PREFERRED
03938L104
10547464
478599
SH
SOLE
0
478599
0
0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
STOCK
03938L104
511318
34249
SH
DFND
1
0
34249
0
* M AND T BK CORP COM
STOCK
55261F104
4941904
39838
SH
DFND
1
0
39838
0
* M AND T BK CORP COM
STOCK
55261F104
76787
619
SH
SOLE
0
619
0
0
* METTLER TOLEDO INTERNATIONAL COM
STOCK
592688105
250901
991
SH
DFND
1
0
991
0
* MATADOR RES CO COM
STOCK
576485205
2430
83
SH
DFND
1
0
83
0
* MGIC INVT CORP WIS COM
STOCK
552848103
2569
278
SH
DFND
1
0
278
0
* AMERICAN CAP MTG INVT CORP COM
STOCK
02504A104
3303
165
SH
DFND
1
0
165
0
* MERITAGE HOMES CORP COM
STOCK
59001A102
181630
4303
SH
DFND
1
0
4303
0
* MERITAGE HOMES CORP COM
STOCK
59001A102
4770
113
SH
SOLE
0
113
0
0
* MECHEL OAO SPONSORED ADR
STOCK
583840103
282913
129184
SH
SOLE
0
129184
0
0
* MECHEL OAO SPONSORED ADR
STOCK
583840103
133717
61058
SH
DFND
1
0
61058
0
* VAIL RESORTS INC COM
STOCK
91879Q109
7023
91
SH
DFND
1
0
91
0
ARVINMERITOR INC FRNT 4.000% 2/1
BOND
043353AH4
318750016
3000000
SH
SOLE
0
3000000
0
0
* MERITOR INC COM
STOCK
59001K100
1009205
77393
SH
DFND
1
0
77393
0
* MERITOR INC COM
OPTION
59001K100
9145
1829
SH
Call
DFND
1
0
1829
0
* MATRIX SVC CO COM
STOCK
576853105
1935
59
SH
DFND
1
0
59
0
* MTS SYS CORP COM
STOCK
553777103
1491
22
SH
DFND
1
0
22
0
ISHARES TR MSCI USAMOMFCT
STOCK
46432F396
1085984
17167
SH
SOLE
0
17167
0
0
* MANITOWOC INC COM
STOCK
563571108
1339801
40773
SH
DFND
1
0
40773
0
* MANITOWOC INC COM
STOCK
563571108
1338355
40729
SH
SOLE
0
40729
0
0
* MINERALS TECHNOLOGIES INC COM
STOCK
603158106
6951
106
SH
DFND
1
0
106
0
* MASTEC INC COM
STOCK
576323109
620776
20142
SH
SOLE
0
20142
0
0
* MASTEC INC COM
STOCK
576323109
7274
236
SH
DFND
1
0
236
0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0
BOND
595112AX1
7188938752
21348000
SH
SOLE
0
21348000
0
0
* MICRON TECHNOLOGY INC COM
STOCK
595112103
109232214
3315090
SH
DFND
1
0
3315090
0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0
BOND
595112AW3
6194160
18000
SH
DFND
1
0
18000
0
* MICRON TECHNOLOGY INC COM
OPTION
595112103
765550
2700
SH
Call
DFND
1
0
2700
0
* MICRON TECHNOLOGY INC COM
STOCK
595112103
106429
3230
SH
SOLE
0
3230
0
0
* MICRON TECHNOLOGY INC COM
OPTION
595112103
66633
21293
SH
Put
DFND
1
0
21293
0
* MURPHY OIL CORP COM
STOCK
626717102
4154069
62486
SH
DFND
1
0
62486
0
* MURPHY USA INC COM
STOCK
626755102
8800
180
SH
DFND
1
0
180
0
* MVC CAPITAL INC COM
STOCK
553829102
4558
352
SH
DFND
1
0
352
0
* MICROVISION INC DEL COM NEW
STOCK
594960304
2720
1353
SH
DFND
1
0
1353
0
MAVENIR SYS INC COM
STOCK
577675101
1863
123
SH
DFND
1
0
123
0
* MENS WEARHOUSE INC COM
STOCK
587118100
430385
7713
SH
DFND
1
0
7713
0
* MUELLER WTR PRODS INC COM SER A
STOCK
624758108
646186
74790
SH
SOLE
0
74790
0
0
* MUELLER WTR PRODS INC COM SER A
STOCK
624758108
3162
366
SH
DFND
1
0
366
0
* MWI VETERINARY SUPPLY INC COM
STOCK
55402X105
5964
42
SH
DFND
1
0
42
0
* MEADWESTVACO CORP COM
STOCK
583334107
1618234
36562
SH
DFND
1
0
36562
0
* MONSTER WORLDWIDE INC COM
STOCK
611742107
779274
119155
SH
DFND
1
0
119155
0
* MONSTER WORLDWIDE INC COM
STOCK
611742107
4578
700
SH
SOLE
0
700
0
0
MEXICO EQUITY AND INCOME FD COM
STOCK
592834105
147862
9184
SH
SOLE
0
9184
0
0
* MAXIM INTEGRATED PRODS INC COM
STOCK
57772K101
4358515
128912
SH
DFND
1
0
128912
0
* MYERS INDS INC COM
STOCK
628464109
2933
146
SH
DFND
1
0
146
0
* MYRIAD GENETICS INC COM
STOCK
62855J104
1007867
25896
SH
DFND
1
0
25896
0
MYLAN INC NOTE 3.750% 9/1
BOND
628530AJ6
3876900096
10000000
SH
SOLE
0
10000000
0
0
* MYLAN INC COM
STOCK
628530107
13574614
263278
SH
DFND
1
0
263278
0
MYLAN INC NOTE 3.750% 9/1
BOND
628530AJ6
5427660
14000
SH
DFND
1
0
14000
0
* MYLAN INC COM
STOCK
628530107
717509
13916
SH
SOLE
0
13916
0
0
* MYR GROUP INC DEL COM
STOCK
55405W104
3496
138
SH
DFND
1
0
138
0
MAZOR ROBOTICS LTD SPONSORED ADS
STOCK
57886P103
285565
16253
SH
SOLE
0
16253
0
0
* NETSUITE INC COM
STOCK
64118Q107
67766
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
5457
299
SH
DFND
1
0
299
0
NASB FINL INC COM
STOCK
628968109
1750
74
SH
DFND
1
0
74
0
* NORDIC AMERICAN TANKERS LIMI COM
STOCK
G65773106
1725
181
SH
DFND
1
0
181
0
NATHANS FAMOUS INC NEW COM
STOCK
632347100
1301
24
SH
DFND
1
0
24
0
* NATIONAL INSTRS CORP COM
STOCK
636518102
14673
453
SH
DFND
1
0
453
0
* NATURES SUNSHINE PRODUCTS IN COM
STOCK
639027101
3394
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
1353515
36113
SH
DFND
1
0
36113
0
* NAVISTAR INTL CORP NEW COM
OPTION
63934E108
5500
1100
SH
Call
DFND
1
0
1100
0
* NAVIDEA BIOPHARMACEUTICALS I COM
STOCK
63937X103
2933
1982
SH
DFND
1
0
1982
0
* NAVIGATORS GROUP INC COM
STOCK
638904102
1073
16
SH
DFND
1
0
16
0
NEWBRIDGE BANCORP CL A NO PAR
STOCK
65080T102
1926
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
2419
163
SH
DFND
1
0
163
0
* NOBLE ENERGY INC COM
STOCK
655044105
9072269
117122
SH
DFND
1
0
117122
0
* NOBLE ENERGY INC COM
STOCK
655044105
1193813
15412
SH
SOLE
0
15412
0
0
* NOBLE ENERGY INC COM
OPTION
655044105
275297
1112
SH
Call
DFND
1
0
1112
0
* NOBLE ENERGY INC COM
OPTION
655044105
99247
1112
SH
Put
DFND
1
0
1112
0
* NABORS INDUSTRIES LTD SHS
STOCK
G6359F103
2440060
83080
SH
DFND
1
0
83080
0
* NABORS INDUSTRIES LTD SHS
STOCK
G6359F103
12600
429
SH
SOLE
0
429
0
0
* NBT BANCORP INC COM
STOCK
628778102
4059
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
2682
53
SH
DFND
1
0
53
0
NORCRAFT COS INC COM
STOCK
65557Y105
1460
102
SH
DFND
1
0
102
0
* NAVIGANT CONSULTING INC COM
STOCK
63935N107
2775
159
SH
DFND
1
0
159
0
NCI INC CL A
STOCK
62886K104
1812
204
SH
DFND
1
0
204
0
* NATIONAL CINEMEDIA INC COM
STOCK
635309107
2644
151
SH
DFND
1
0
151
0
* NCR CORP NEW COM
STOCK
62886E108
460556
13125
SH
DFND
1
0
13125
0
* NASDAQ OMX GROUP INC COM
STOCK
631103108
2433408
63009
SH
DFND
1
0
63009
0
* NASDAQ OMX GROUP INC COM
STOCK
631103108
517431
13398
SH
SOLE
0
13398
0
0
* NOODLES AND CO CL A
STOCK
65540B105
2339
68
SH
DFND
1
0
68
0
* NORDSON CORP COM
STOCK
655663102
39133
488
SH
DFND
1
0
488
0
* NOBLE CORP PLC SHS USD
STOCK
G65431101
3007043
89602
SH
DFND
1
0
89602
0
* NOBLE CORP PLC SHS USD
STOCK
G65431101
205689
6129
SH
SOLE
0
6129
0
0
* NEXTERA ENERGY INC COM
STOCK
65339F101
18748916
182952
SH
DFND
1
0
182952
0
* NEXTERA ENERGY INC COM
STOCK
65339F101
4196756
40952
SH
SOLE
0
40952
0
0
* NEWMONT MINING CORP COM
STOCK
651639106
6657847
261708
SH
DFND
1
0
261708
0
* NEWMONT MINING CORP COM
STOCK
651639106
5522638
217085
SH
SOLE
0
217085
0
0
* NEWMONT MINING CORP COM
OPTION
651639106
482097
8534
SH
Call
DFND
1
0
8534
0
* NEWMONT MINING CORP COM
OPTION
651639106
201837
5884
SH
Put
DFND
1
0
5884
0
* NEOGENOMICS INC COM NEW
STOCK
64049M209
4356
1312
SH
DFND
1
0
1312
0
* NEOGEN CORP COM
STOCK
640491106
1983
49
SH
DFND
1
0
49
0
* NEONODE INC COM NEW
STOCK
64051M402
2294
733
SH
DFND
1
0
733
0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW
STOCK
67091K203
799051
39734
SH
SOLE
0
39734
0
0
NET ELEMENT INC COM
STOCK
64111R102
309
162
SH
DFND
1
0
162
0
* NEWMARKET CORP COM
STOCK
651587107
179194
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
2098
160
SH
DFND
1
0
160
0
* NATIONAL FUEL GAS CO N J COM
STOCK
636180101
1468360
18753
SH
DFND
1
0
18753
0
* NATIONAL FUEL GAS CO N J COM
STOCK
636180101
39150
500
SH
SOLE
0
500
0
0
* NETFLIX INC COM
STOCK
64110L106
15433334
35028
SH
DFND
1
0
35028
0
* NETFLIX INC COM
STOCK
64110L106
781621
1774
SH
SOLE
0
1774
0
0
* NETFLIX INC COM
OPTION
64110L106
301703
859
SH
Put
DFND
1
0
859
0
* NEWFIELD EXPL CO COM
STOCK
651290108
3069690
69450
SH
DFND
1
0
69450
0
* NEW GOLD INC CDA COM
STOCK
644535106
2241
999
SH
SOLE
0
999
0
0
* TARGA RESOURCES PARTNERS LP COM UNIT
STOCK
87611X105
1643588
22853
SH
DFND
1
0
22853
0
* NGP CAP RES CO COM
STOCK
62912R107
2617
420
SH
DFND
1
0
420
0
* NATURAL GAS SERVICES GROUP COM
STOCK
63886Q109
2083
63
SH
DFND
1
0
63
0
* NATIONAL HEALTHCARE CORP COM
STOCK
635906100
5460
97
SH
DFND
1
0
97
0
NEXPOINT CR STRATEGIES FD COM
STOCK
65340G106
1064103
88161
SH
SOLE
0
88161
0
0
* NATIONAL HEALTH INVS INC COM
STOCK
63633D104
3879
62
SH
DFND
1
0
62
0
* NISOURCE INC COM
STOCK
65473P105
9170916
233121
SH
DFND
1
0
233121
0
* NISOURCE INC COM
STOCK
65473P105
5210401
132447
SH
SOLE
0
132447
0
0
NICHOLAS FINANCIAL INC COM NEW
STOCK
65373J209
4854
338
SH
DFND
1
0
338
0
ALLIANZGI EQUITY AND CONV INCO COM
STOCK
018829101
2088882
103410
SH
SOLE
0
103410
0
0
* NII HLDGS INC CL B NEW
STOCK
62913F201
324580
590145
SH
DFND
1
0
590145
0
* BLUE NILE INC COM
STOCK
09578R103
10444
373
SH
SOLE
0
373
0
0
* NEW JERSEY RES COM
STOCK
646025106
733591
12834
SH
DFND
1
0
12834
0
* NIKE INC CL B
STOCK
654106103
31870930
410973
SH
DFND
1
0
410973
0
* NIKE INC CL B
STOCK
654106103
5288651
68197
SH
SOLE
0
68197
0
0
* NIKE INC CL B
OPTION
654106103
590522
7613
SH
Call
DFND
1
0
7613
0
NATIONAL BANKSHARES INC VA COM
STOCK
634865109
865
28
SH
DFND
1
0
28
0
* NEKTAR THERAPEUTICS COM
STOCK
640268108
1808
141
SH
DFND
1
0
141
0
* NEWLINK GENETICS CORP COM
STOCK
651511107
6080
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
3694119
76309
SH
DFND
1
0
76309
0
* NETLIST INC COM
STOCK
64118P109
129
100
SH
DFND
1
0
100
0
* ANNALY CAP MGMT INC COM
STOCK
035710409
5197530
454727
SH
DFND
1
0
454727
0
* ANNALY CAP MGMT INC COM
STOCK
035710409
1641668
143628
SH
SOLE
0
143628
0
0
* ANNALY CAP MGMT INC COM
OPTION
035710409
5100
390
SH
Put
DFND
1
0
390
0
* ANNALY CAP MGMT INC COM
OPTION
035710409
3726
1480
SH
Call
DFND
1
0
1480
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
216631
5825
SH
DFND
1
0
5825
0
* NORTHROP GRUMMAN CORP COM
STOCK
666807102
14497361
121185
SH
DFND
1
0
121185
0
* NORTHROP GRUMMAN CORP COM
STOCK
666807102
2324889
19434
SH
SOLE
0
19434
0
0
* NORTHERN OIL AND GAS INC NEV COM
STOCK
665531109
2118
130
SH
DFND
1
0
130
0
* NOKIA CORP SPONSORED ADR
STOCK
654902204
1672975
221293
SH
DFND
1
0
221293
0
* NOKIA CORP SPONSORED ADR
OPTION
654902204
114766
7654
SH
Call
DFND
1
0
7654
0
* NOKIA CORP SPONSORED ADR
STOCK
654902204
38540
5098
SH
SOLE
0
5098
0
0
* NORANDA ALUM HLDG CORP COM
STOCK
65542W107
2835
803
SH
DFND
1
0
803
0
* NATIONAL OILWELL VARCO INC COM
STOCK
637071101
12971936
157522
SH
DFND
1
0
157522
0
* NATIONAL OILWELL VARCO INC COM
OPTION
637071101
647797
1927
SH
Call
DFND
1
0
1927
0
* NATIONAL OILWELL VARCO INC COM
OPTION
637071101
181957
2427
SH
Put
DFND
1
0
2427
0
* NATIONAL OILWELL VARCO INC COM
STOCK
637071101
144111
1750
SH
SOLE
0
1750
0
0
* SERVICENOW INC COM
STOCK
81762P102
6935802
111940
SH
DFND
1
0
111940
0
* NEENAH PAPER INC COM
STOCK
640079109
6803
128
SH
DFND
1
0
128
0
* NATIONAL PENN BANCSHARES INC COM
STOCK
637138108
363412
34349
SH
DFND
1
0
34349
0
* ENPRO INDS INC COM
STOCK
29355X107
2561
35
SH
DFND
1
0
35
0
* NPS PHARMACEUTICALS INC COM
STOCK
62936P103
7668
232
SH
DFND
1
0
232
0
* NQ MOBILE INC ADR REPSTG CL A
STOCK
64118U108
897993
146253
SH
DFND
1
0
146253
0
* NQ MOBILE INC ADR REPSTG CL A
OPTION
64118U108
436693
2253
SH
Put
DFND
1
0
2253
0
NATIONAL RESH CORP CL A
STOCK
637372202
168
12
SH
DFND
1
0
12
0
* NORTHSTAR RLTY FIN CORP COM
STOCK
66704R100
184923
10640
SH
DFND
1
0
10640
0
* NRG ENERGY INC COM NEW
STOCK
629377508
5874066
157905
SH
DFND
1
0
157905
0
* NRG ENERGY INC COM NEW
OPTION
629377508
1493987
2376
SH
Call
DFND
1
0
2376
0
* NRG ENERGY INC COM NEW
STOCK
629377508
75962
2042
SH
SOLE
0
2042
0
0
NEUBERGER BERMAN RE ES SEC F COM
STOCK
64190A103
618000
123600
SH
SOLE
0
123600
0
0
* NEW RESIDENTIAL INVT CORP COM
STOCK
64828T102
3875
615
SH
DFND
1
0
615
0
* NUSTAR ENERGY LP UNIT COM
STOCK
67058H102
16079193
259300
SH
DFND
1
0
259300
0
* NORFOLK SOUTHERN CORP COM
STOCK
655844108
11621681
112799
SH
DFND
1
0
112799
0
* NORFOLK SOUTHERN CORP COM
OPTION
655844108
1717600
1585
SH
Call
DFND
1
0
1585
0
* NORFOLK SOUTHERN CORP COM
STOCK
655844108
778289
7554
SH
SOLE
0
7554
0
0
* NORFOLK SOUTHERN CORP COM
OPTION
655844108
200529
1233
SH
Put
DFND
1
0
1233
0
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
STOCK
67059L102
4497650
115000
SH
DFND
1
0
115000
0
* INSIGHT ENTERPRISES INC COM
STOCK
45765U103
999573
32517
SH
DFND
1
0
32517
0
* NATIONSTAR MTG HLDGS INC COM
STOCK
63861C109
90496
2493
SH
DFND
1
0
2493
0
* INSPERITY INC COM
STOCK
45778Q107
990
30
SH
DFND
1
0
30
0
* NANOSPHERE INC COM
STOCK
63009F105
5344
3382
SH
DFND
1
0
3382
0
* NEUSTAR INC CL A
STOCK
64126X201
323793
12444
SH
DFND
1
0
12444
0
NAPCO SEC TECHNOLOGIES INC COM
STOCK
630402105
782
144
SH
DFND
1
0
144
0
* NETAPP INC COM
STOCK
64110D104
15661967
428860
SH
DFND
1
0
428860
0
* NETAPP INC COM
OPTION
64110D104
550120
608
SH
Put
DFND
1
0
608
0
* NETAPP INC COM
STOCK
64110D104
206630
5658
SH
SOLE
0
5658
0
0
* NETAPP INC COM
OPTION
64110D104
42422
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
97401
1243
SH
SOLE
0
1243
0
0
* NETGEAR INC COM
STOCK
64111Q104
591264
17005
SH
DFND
1
0
17005
0
* NORTHERN TIER ENERGY LP COM UN REPR PART
STOCK
665826103
31473
1177
SH
DFND
1
0
1177
0
NORTEK INC COM NEW
STOCK
656559309
2424
27
SH
DFND
1
0
27
0
* NUTRI SYS INC NEW COM
STOCK
67069D108
2584
151
SH
DFND
1
0
151
0
* NORTHERN TR CORP COM
STOCK
665859104
3725592
58022
SH
DFND
1
0
58022
0
* NORTHEAST UTILS COM
STOCK
664397106
4890649
103462
SH
DFND
1
0
103462
0
* NORTHEAST UTILS COM
STOCK
664397106
379247
8023
SH
SOLE
0
8023
0
0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1
BOND
67020YAB6
530000000
5000000
SH
DFND
1
0
5000000
0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0
BOND
67020YAF7
199760000
2000000
SH
DFND
1
0
2000000
0
* NUANCE COMMUNICATIONS INC COM
STOCK
67020Y100
109429
5830
SH
DFND
1
0
5830
0
* NUANCE COMMUNICATIONS INC COM
STOCK
67020Y100
107627
5734
SH
SOLE
0
5734
0
0
* NUANCE COMMUNICATIONS INC COM
OPTION
67020Y100
3000
100
SH
Call
DFND
1
0
100
0
* NUCOR CORP COM
STOCK
670346105
6964344
141408
SH
DFND
1
0
141408
0
* NUCOR CORP COM
OPTION
670346105
539944
2517
SH
Put
DFND
1
0
2517
0
* NUCOR CORP COM
STOCK
670346105
395625
8033
SH
SOLE
0
8033
0
0
* NUCOR CORP COM
OPTION
670346105
96255
1267
SH
Call
DFND
1
0
1267
0
* DIREXION SHS ETF TR DAILY GOLD MINER
STOCK
25459Y389
13407982
289965
SH
DFND
1
0
289965
0
* NU SKIN ENTERPRISES INC CL A
STOCK
67018T105
1234614
16693
SH
SOLE
0
16693
0
0
* NU SKIN ENTERPRISES INC CL A
STOCK
67018T105
997572
13488
SH
DFND
1
0
13488
0
* NUVASIVE INC COM
STOCK
670704105
210468
5917
SH
DFND
1
0
5917
0
* NOVAVAX INC COM
STOCK
670002104
578
125
SH
DFND
1
0
125
0
* NVIDIA CORP COM
STOCK
67066G104
6339677
341946
SH
DFND
1
0
341946
0
* NVIDIA CORP COM
STOCK
67066G104
219010
11813
SH
SOLE
0
11813
0
0
NVR INC COM
STOCK
62944T105
1946815
1692
SH
DFND
1
0
1692
0
NVR INC COM
STOCK
62944T105
1091919
949
SH
SOLE
0
949
0
0
* NOVARTIS A G SPONSORED ADR
STOCK
66987V109
1086
12
SH
SOLE
0
12
0
0
* NOVATEL WIRELESS INC COM NEW
STOCK
66987M604
1830
958
SH
DFND
1
0
958
0
* NORTHWEST BANCSHARES INC MD COM
STOCK
667340103
101938
7512
SH
DFND
1
0
7512
0
* NORTHWESTERN CORP COM NEW
STOCK
668074305
653523
12522
SH
DFND
1
0
12522
0
* NEWELL RUBBERMAID INC COM
STOCK
651229106
11536586
372268
SH
DFND
1
0
372268
0
* NORTHWEST NAT GAS CO COM
STOCK
667655104
1792
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
2298401
128116
SH
DFND
1
0
128116
0
* NEWS CORP NEW CL A
STOCK
65249B109
3175
177
SH
SOLE
0
177
0
0
* QUANEX BUILDING PRODUCTS COR COM
STOCK
747619104
54146
3030
SH
DFND
1
0
3030
0
* NXP SEMICONDUCTORS N V COM
STOCK
N6596X109
6355663
96036
SH
DFND
1
0
96036
0
* NXP SEMICONDUCTORS N V COM
STOCK
N6596X109
278750
4212
SH
SOLE
0
4212
0
0
* NEXSTAR BROADCASTING GROUP I CL A
STOCK
65336K103
2477
48
SH
DFND
1
0
48
0
* NXSTAGE MEDICAL INC COM
STOCK
67072V103
1739
121
SH
DFND
1
0
121
0
* NEW YORK CMNTY BANCORP INC COM
STOCK
649445103
6054055
378852
SH
DFND
1
0
378852
0
* NEW YORK CMNTY BANCORP INC COM
STOCK
649445103
220428
13794
SH
SOLE
0
13794
0
0
* NRG YIELD INC COM CL A
STOCK
62942X108
2394
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
3258
455
SH
DFND
1
0
455
0
* NEW YORK TIMES CO CL A
STOCK
650111107
945682
62175
SH
DFND
1
0
62175
0
* NEW YORK TIMES CO CL A
STOCK
650111107
1521
100
SH
SOLE
0
100
0
0
* REALTY INCOME CORP COM
STOCK
756109104
654661
14738
SH
DFND
1
0
14738
0
OMNIAMERICAN BANCORP INC COM
STOCK
68216R107
1300
52
SH
DFND
1
0
52
0
* OASIS PETE INC NEW COM
STOCK
674215108
1425691
25509
SH
SOLE
0
25509
0
0
* OASIS PETE INC NEW COM
STOCK
674215108
793743
14202
SH
DFND
1
0
14202
0
* ONEBEACON INSURANCE GROUP LT CL A
STOCK
G67742109
2067
133
SH
DFND
1
0
133
0
* OWENS CORNING NEW COM
STOCK
690742101
610293
15778
SH
DFND
1
0
15778
0
* OWENS CORNING NEW COM
STOCK
690742101
38216
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
1545623
41661
SH
DFND
1
0
41661
0
* OCWEN FINL CORP COM NEW
STOCK
675746309
208947
5632
SH
SOLE
0
5632
0
0
OMNICARE INC NOTE 3.750% 4/0
BOND
681904AP3
1906696064
11525000
SH
SOLE
0
11525000
0
0
* OMNICARE INC COM
OPTION
681904108
4199650
4970
SH
Call
DFND
1
0
4970
0
* OMNICARE INC COM
STOCK
681904108
1778883
26722
SH
DFND
1
0
26722
0
* OMNICARE INC COM
STOCK
681904108
1010599
15181
SH
SOLE
0
15181
0
0
* OMNICARE INC COM
OPTION
681904108
23850
530
SH
Put
DFND
1
0
530
0
* OLD DOMINION FGHT LINES INC COM
STOCK
679580100
25154
395
SH
DFND
1
0
395
0
* OFFICE DEPOT INC COM
STOCK
676220106
2771342
487055
SH
DFND
1
0
487055
0
* OFFICE DEPOT INC COM
STOCK
676220106
75500
13269
SH
SOLE
0
13269
0
0
* ISHARES SANDP 100 ETF
STOCK
464287101
9362719
108202
SH
DFND
1
0
108202
0
* ORIENT-EXPRESS HOTELS LTD CL A
STOCK
G67743107
38865
2673
SH
SOLE
0
2673
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
85738
3083
SH
DFND
1
0
3083
0
OFS CAP CORP COM
STOCK
67103B100
4355
335
SH
DFND
1
0
335
0
* OGE ENERGY CORP COM
STOCK
670837103
455868
11665
SH
DFND
1
0
11665
0
* OGE ENERGY CORP COM
STOCK
670837103
62215
1592
SH
SOLE
0
1592
0
0
* ONE GAS INC COM
STOCK
68235P108
4719
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
402548
10921
SH
SOLE
0
10921
0
0
* OMEGA HEALTHCARE INVS INC COM
STOCK
681936100
191229
5188
SH
DFND
1
0
5188
0
* OWENS ILL INC COM NEW
STOCK
690768403
2639672
76203
SH
DFND
1
0
76203
0
* OWENS ILL INC COM NEW
STOCK
690768403
160868
4644
SH
SOLE
0
4644
0
0
* OWENS ILL INC COM NEW
OPTION
690768403
9000
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
577600
10000
SH
SOLE
0
10000
0
0
* OCEANEERING INTL INC COM
STOCK
675232102
633791
8112
SH
DFND
1
0
8112
0
* OILTANKING PARTNERS L P UNIT LTD
STOCK
678049107
4642934
49168
SH
DFND
1
0
49168
0
* OIL STS INTL INC COM
STOCK
678026105
96584
1507
SH
DFND
1
0
1507
0
* ONEOK INC NEW COM
STOCK
682680103
4663616
68502
SH
DFND
1
0
68502
0
* ONEOK INC NEW COM
STOCK
682680103
34040
500
SH
SOLE
0
500
0
0
* OLIN CORP COM PAR $1
STOCK
680665205
4657
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
7288725
102341
SH
DFND
1
0
102341
0
* OMNICOM GROUP INC COM
STOCK
681919106
192151
2698
SH
SOLE
0
2698
0
0
* OMNICELL INC COM
STOCK
68213N109
6890
240
SH
DFND
1
0
240
0
* OMEROS CORP COM
STOCK
682143102
6490
373
SH
DFND
1
0
373
0
* ODYSSEY MARINE EXPLORATION I COM
STOCK
676118102
1077
641
SH
DFND
1
0
641
0
* OM GROUP INC COM
STOCK
670872100
721665
22253
SH
DFND
1
0
22253
0
* OWENS AND MINOR INC NEW COM
STOCK
690732102
556321
16372
SH
DFND
1
0
16372
0
* OLD NATL BANCORP IND COM
STOCK
680033107
5583
391
SH
DFND
1
0
391
0
* HIGHER ONE HLDGS INC COM
STOCK
42983D104
2084
547
SH
DFND
1
0
547
0
* ON SEMICONDUCTOR CORP COM
STOCK
682189105
731026
79981
SH
DFND
1
0
79981
0
* ONCOTHYREON INC COM
STOCK
682324108
4303
1328
SH
DFND
1
0
1328
0
* OPENTABLE INC COM
STOCK
68372A104
4558
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
4119
466
SH
DFND
1
0
466
0
* OPLINK COMMUNICATIONS INC COM NEW
STOCK
68375Q403
4378
258
SH
DFND
1
0
258
0
OPPENHEIMER HLDGS INC CL A NON VTG
STOCK
683797104
4318
180
SH
DFND
1
0
180
0
* ORMAT TECHNOLOGIES INC COM
STOCK
686688102
29147
1011
SH
SOLE
0
1011
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
609942
20641
SH
DFND
1
0
20641
0
* ORACLE CORP COM
STOCK
68389X105
43381568
1070360
SH
DFND
1
0
1070360
0
* ORACLE CORP COM
STOCK
68389X105
4842849
119488
SH
SOLE
0
119488
0
0
* ORACLE CORP COM
OPTION
68389X105
579988
4850
SH
Call
DFND
1
0
4850
0
* ORACLE CORP COM
OPTION
68389X105
419092
8463
SH
Put
DFND
1
0
8463
0
* OREXIGEN THERAPEUTICS INC COM
STOCK
686164104
155637
25184
SH
DFND
1
0
25184
0
* OREXIGEN THERAPEUTICS INC COM
OPTION
686164104
10410
1510
SH
Call
DFND
1
0
1510
0
* OLD REP INTL CORP COM
STOCK
680223104
589386
35634
SH
DFND
1
0
35634
0
* OCEAN RIG UDW INC SHS
STOCK
Y64354205
100651
5317
SH
DFND
1
0
5317
0
* ORITANI FINL CORP DEL COM
STOCK
68633D103
15
1
SH
DFND
1
0
1
0
* O REILLY AUTOMOTIVE INC NEW COM
STOCK
67103H107
14401516
95628
SH
DFND
1
0
95628
0
* O REILLY AUTOMOTIVE INC NEW COM
STOCK
67103H107
5072448
33682
SH
SOLE
0
33682
0
0
* ORION MARINE GROUP INC COM
STOCK
68628V308
1451
134
SH
DFND
1
0
134
0
ORRSTOWN FINL SVCS INC COM
STOCK
687380105
2961
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
2937
44
SH
DFND
1
0
44
0
* OSHKOSH CORP COM
STOCK
688239201
2287558
41195
SH
DFND
1
0
41195
0
* OSHKOSH CORP COM
STOCK
688239201
331792
5975
SH
SOLE
0
5975
0
0
* ORASURE TECHNOLOGIES INC COM
STOCK
68554V108
1507
175
SH
DFND
1
0
175
0
* OTTER TAIL CORP COM
STOCK
689648103
333856
11022
SH
DFND
1
0
11022
0
* OUTERWALL INC COM
STOCK
690070107
945802
15936
SH
DFND
1
0
15936
0
* OUTERWALL INC COM
STOCK
690070107
715583
12057
SH
SOLE
0
12057
0
0
OVASCIENCE INC COM
STOCK
69014Q101
3980
434
SH
DFND
1
0
434
0
* OMNIVISION TECHNOLOGIES INC COM
STOCK
682128103
658015
29937
SH
DFND
1
0
29937
0
* ORBITZ WORLDWIDE INC COM
STOCK
68557K109
543345
61050
SH
DFND
1
0
61050
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
26427839
257506
SH
DFND
1
0
257506
0
* OCCIDENTAL PETE CORP DEL COM
STOCK
674599105
3048418
29703
SH
SOLE
0
29703
0
0
* OCCIDENTAL PETE CORP DEL COM
OPTION
674599105
378239
1329
SH
Call
DFND
1
0
1329
0
* OCCIDENTAL PETE CORP DEL COM
OPTION
674599105
315912
1429
SH
Put
DFND
1
0
1429
0
* OCH ZIFF CAP MGMT GROUP CL A
STOCK
67551U105
9588809
693334
SH
DFND
1
0
693334
0
* BANK OF THE OZARKS INC COM
STOCK
063904106
6824
204
SH
DFND
1
0
204
0
* PANDORA MEDIA INC COM
STOCK
698354107
10754990
364576
SH
DFND
1
0
364576
0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
STOCK
726503105
1716993
28593
SH
DFND
1
0
28593
0
* PAN AMERICAN SILVER CORP COM
STOCK
697900108
1119230
72914
SH
DFND
1
0
72914
0
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B
STOCK
400506101
7573
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
5049
102
SH
DFND
1
0
102
0
* PLAINS GP HLDGS L P SHS A REP LTPN
STOCK
72651A108
95970
3000
SH
DFND
1
0
3000
0
* PALO ALTO NETWORKS INC COM
STOCK
697435105
3105133
37032
SH
DFND
1
0
37032
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
3077
88
SH
DFND
1
0
88
0
* VERIFONE SYS INC COM
STOCK
92342Y109
22050
600
SH
DFND
1
0
600
0
* PAYCHEX INC COM
STOCK
704326107
9396384
226092
SH
DFND
1
0
226092
0
* PAYCHEX INC COM
STOCK
704326107
70652
1700
SH
SOLE
0
1700
0
0
* PROSPERITY BANCSHARES INC COM
STOCK
743606105
11205
179
SH
DFND
1
0
179
0
* PEOPLES UNITED FINANCIAL INC COM
STOCK
712704105
1287554
84875
SH
SOLE
0
84875
0
0
* PEOPLES UNITED FINANCIAL INC COM
STOCK
712704105
1250433
82428
SH
DFND
1
0
82428
0
* PBF ENERGY INC CL A
STOCK
69318G106
163631
6140
SH
SOLE
0
6140
0
0
* PBF ENERGY INC CL A
STOCK
69318G106
44639
1675
SH
DFND
1
0
1675
0
* PRESTIGE BRANDS HLDGS INC COM
STOCK
74112D101
3863
114
SH
DFND
1
0
114
0
* PITNEY BOWES INC COM
STOCK
724479100
6477028
234505
SH
DFND
1
0
234505
0
* PITNEY BOWES INC COM
STOCK
724479100
365192
13222
SH
SOLE
0
13222
0
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
STOCK
71654V408
161105610
10990355
SH
DFND
1
0
10990355
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
OPTION
71654V408
23197461
168954
SH
Put
DFND
1
0
168954
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
STOCK
71654V408
13309955
888100
SH
SOLE
0
888100
0
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
OPTION
71654V408
2004656
110555
SH
Call
SOLE
0
110555
0
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
OPTION
71654V408
1933114
110634
SH
Call
DFND
1
0
110634
0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
STOCK
71654V101
62560000
4000000
SH
DFND
1
0
4000000
0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
STOCK
71654V101
10807
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
4818
73
SH
DFND
1
0
73
0
* PACCAR INC COM
STOCK
693718108
14101566
224440
SH
DFND
1
0
224440
0
* PACCAR INC COM
STOCK
693718108
1694839
26975
SH
SOLE
0
26975
0
0
* PACCAR INC COM
OPTION
693718108
217080
1608
SH
Put
DFND
1
0
1608
0
* PACCAR INC COM
OPTION
693718108
8640
108
SH
Call
DFND
1
0
108
0
PACIFIC CONTINENTAL CORP COM
STOCK
69412V108
1799
131
SH
DFND
1
0
131
0
* P C CONNECTION COM
STOCK
69318J100
3350
162
SH
DFND
1
0
162
0
* PGANDE CORP COM
STOCK
69331C108
7012744
146038
SH
DFND
1
0
146038
0
* PGANDE CORP COM
STOCK
69331C108
1241076
25845
SH
SOLE
0
25845
0
0
* POTLATCH CORP NEW COM
STOCK
737630103
62804
1517
SH
DFND
1
0
1517
0
PIMCO DYNAMIC CR INCOME FD COM SHS
STOCK
72202D106
1431534
60098
SH
DFND
1
0
60098
0
PIMCO DYNAMIC CR INCOME FD COM SHS
STOCK
72202D106
1175946
49368
SH
SOLE
0
49368
0
0
* PLUM CREEK TIMBER CO INC COM
STOCK
729251108
2331038
51686
SH
DFND
1
0
51686
0
* PLUM CREEK TIMBER CO INC COM
STOCK
729251108
52361
1161
SH
SOLE
0
1161
0
0
PRICELINE GRP INC DEBT 1.000% 3/1
BOND
741503AQ9
350966144
2477000
SH
DFND
1
0
2477000
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
43778373
36391
SH
DFND
1
0
36391
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
5266734
4378
SH
SOLE
0
4378
0
0
* PRICELINE GRP INC COM NEW
OPTION
741503403
353645
107
SH
Put
DFND
1
0
107
0
* PRICELINE GRP INC COM NEW
OPTION
741503403
41223
39
SH
Call
DFND
1
0
39
0
PENDRELL CORP COM
STOCK
70686R104
2501
1421
SH
DFND
1
0
1421
0
* PRECISION CASTPARTS CORP COM
STOCK
740189105
9539963
37797
SH
DFND
1
0
37797
0
* PRECISION CASTPARTS CORP COM
STOCK
740189105
5432910
21525
SH
SOLE
0
21525
0
0
* PACIRA PHARMACEUTICALS INC COM
STOCK
695127100
5512
60
SH
DFND
1
0
60
0
* PHARMACYCLICS INC COM
STOCK
716933106
130977
1460
SH
DFND
1
0
1460
0
* PARK CITY GROUP INC COM NEW
STOCK
700215304
3398
312
SH
DFND
1
0
312
0
* PURECYCLE CORP COM NEW
STOCK
746228303
6384
943
SH
DFND
1
0
943
0
* PDC ENERGY INC COM
STOCK
69327R101
5557
88
SH
DFND
1
0
88
0
* PATTERSON COMPANIES INC COM
STOCK
703395103
817738
20697
SH
DFND
1
0
20697
0
* PATTERSON COMPANIES INC COM
STOCK
703395103
23706
600
SH
SOLE
0
600
0
0
* PDF SOLUTIONS INC COM
STOCK
693282105
2674
126
SH
DFND
1
0
126
0
* PETROLOGISTICS LP UNIT LTD PTH INT
STOCK
71672U101
1436000
100000
SH
DFND
1
0
100000
0
PIMCO DYNAMIC INCOME FD SHS
STOCK
72201Y101
113383
3326
SH
SOLE
0
3326
0
0
* PDI INC COM
STOCK
69329V100
31
7
SH
DFND
1
0
7
0
* PDL BIOPHARMA INC COM
STOCK
69329Y104
5248535
542204
SH
DFND
1
0
542204
0
* PIEDMONT OFFICE REALTY TR IN COM CL A
STOCK
720190206
586988
30992
SH
DFND
1
0
30992
0
* PEBBLEBROOK HOTEL TR COM
STOCK
70509V100
638780
17283
SH
DFND
1
0
17283
0
PEOPLES BANCORP INC COM
STOCK
709789101
1931
73
SH
DFND
1
0
73
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
12701290
311384
SH
DFND
1
0
311384
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
5652533
138578
SH
SOLE
0
138578
0
0
* PEGASYSTEMS INC COM
STOCK
705573103
1119
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
317704
26170
SH
DFND
1
0
26170
0
* PENN NATL GAMING INC COM
STOCK
707569109
121206
9984
SH
SOLE
0
9984
0
0
PENFORD CORP COM
STOCK
707051108
1989
155
SH
DFND
1
0
155
0
* PETROLEUM AND RES CORP COM
STOCK
716549100
1022517
32794
SH
SOLE
0
32794
0
0
PEOPLES FED BANCSHARES INC COM
STOCK
711037101
3618
196
SH
DFND
1
0
196
0
* PEPSICO INC COM
STOCK
713448108
111551618
1248620
SH
DFND
1
0
1248620
0
* PEPSICO INC COM
STOCK
713448108
2775794
31070
SH
SOLE
0
31070
0
0
* PEPSICO INC COM
OPTION
713448108
917629
3058
SH
Put
DFND
1
0
3058
0
* PEPSICO INC COM
OPTION
713448108
329640
939
SH
Call
DFND
1
0
939
0
PERFUMANIA HLDGS INC COM NEW
STOCK
71376C100
1555
229
SH
DFND
1
0
229
0
* ELLIS PERRY INTL INC COM
STOCK
288853104
5476
314
SH
DFND
1
0
314
0
* PIONEER ENERGY SVCS CORP COM
STOCK
723664108
338504
19299
SH
DFND
1
0
19299
0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW
STOCK
714157203
143
31
SH
DFND
1
0
31
0
* PETSMART INC COM
STOCK
716768106
1955101
32694
SH
DFND
1
0
32694
0
* PETSMART INC COM
STOCK
716768106
1905348
31862
SH
SOLE
0
31862
0
0
* PETMED EXPRESS INC COM
STOCK
716382106
4179
310
SH
DFND
1
0
310
0
PREFERRED BK LOS ANGELES CA COM NEW
STOCK
740367404
3357
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
128088658
4315660
SH
DFND
1
0
4315660
0
* PFIZER INC COM
OPTION
717081103
8386870
59371
SH
Put
DFND
1
0
59371
0
* PFIZER INC COM
STOCK
717081103
8311604
280042
SH
SOLE
0
280042
0
0
* PFIZER INC COM
OPTION
717081103
1808782
47844
SH
Call
DFND
1
0
47844
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
3847686
76222
SH
DFND
1
0
76222
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
988247
19577
SH
SOLE
0
19577
0
0
* PENNANTPARK FLOATING RATE CA COM
STOCK
70806A106
4158
291
SH
DFND
1
0
291
0
* PERFORMANT FINL CORP COM
STOCK
71377E105
1293
128
SH
DFND
1
0
128
0
* PROOFPOINT INC COM
STOCK
743424103
3933
105
SH
DFND
1
0
105
0
* PROVIDENT FINL SVCS INC COM
STOCK
74386T105
1160
67
SH
DFND
1
0
67
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
174879637
2225220
SH
DFND
1
0
2225220
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
6707886
85353
SH
SOLE
0
85353
0
0
* PROCTER AND GAMBLE CO COM
OPTION
742718109
1646524
3610
SH
Call
SOLE
0
3610
0
0
* PROCTER AND GAMBLE CO COM
OPTION
742718109
891683
5335
SH
Call
DFND
1
0
5335
0
* PROCTER AND GAMBLE CO COM
OPTION
742718109
862783
8122
SH
Put
DFND
1
0
8122
0
PEAPACK-GLADSTONE FINL CORP COM
STOCK
704699107
5748
271
SH
DFND
1
0
271
0
* PLY GEM HLDGS INC COM
STOCK
72941W100
11686
1157
SH
DFND
1
0
1157
0
* PREMIERE GLOBAL SVCS INC COM
STOCK
740585104
1709
128
SH
DFND
1
0
128
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
3375873
133118
SH
DFND
1
0
133118
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
239931
9461
SH
SOLE
0
9461
0
0
* PARKER HANNIFIN CORP COM
STOCK
701094104
4738512
37688
SH
DFND
1
0
37688
0
* PARKER HANNIFIN CORP COM
STOCK
701094104
874578
6956
SH
SOLE
0
6956
0
0
PIONEER FLOATING RATE TR COM
STOCK
72369J102
636968
51080
SH
SOLE
0
51080
0
0
* KONINKLIJKE PHILIPS N V NY REG SH NEW
STOCK
500472303
1758107
55356
SH
SOLE
0
55356
0
0
* PHH CORP COM NEW
STOCK
693320202
1308734
56951
SH
DFND
1
0
56951
0
PHI INC COM NON VTG
STOCK
69336T205
1605
36
SH
DFND
1
0
36
0
* PULTE GROUP INC COM
STOCK
745867101
3551083
176145
SH
DFND
1
0
176145
0
* PHOTOMEDEX INC COM PAR $0.01
STOCK
719358301
2217
181
SH
DFND
1
0
181
0
PANHANDLE OIL AND GAS INC CL A
STOCK
698477106
2353
42
SH
DFND
1
0
42
0
* PICO HLDGS INC COM NEW
STOCK
693366205
27823
1171
SH
DFND
1
0
1171
0
* POLARIS INDS INC COM
STOCK
731068102
2763953
21222
SH
DFND
1
0
21222
0
* POLARIS INDS INC COM
STOCK
731068102
1810597
13902
SH
SOLE
0
13902
0
0
* PIKE CORP COM
STOCK
721283109
1801
201
SH
DFND
1
0
201
0
* POWERSHARES INDIA ETF TR INDIA PORT
STOCK
73935L100
20783934
961329
SH
DFND
1
0
961329
0
* PHARMATHENE INC COM
STOCK
71714G102
1300
922
SH
DFND
1
0
922
0
* PIER 1 IMPORTS INC COM
STOCK
720279108
244048
15837
SH
DFND
1
0
15837
0
* PIPER JAFFRAY COS COM
STOCK
724078100
2589
50
SH
SOLE
0
50
0
0
* PIPER JAFFRAY COS COM
STOCK
724078100
1501
29
SH
DFND
1
0
29
0
* PARKER DRILLING CO COM
STOCK
701081101
564436
86570
SH
DFND
1
0
86570
0
* PARK ELECTROCHEMICAL CORP COM
STOCK
700416209
1439
51
SH
DFND
1
0
51
0
* PACKAGING CORP AMER COM
STOCK
695156109
4926519
68912
SH
DFND
1
0
68912
0
* PACKAGING CORP AMER COM
STOCK
695156109
3460402
48404
SH
SOLE
0
48404
0
0
* PERKINELMER INC COM
STOCK
714046109
1360046
29036
SH
DFND
1
0
29036
0
* PROCERA NETWORKS INC COM NEW
STOCK
74269U203
15599
1546
SH
DFND
1
0
1546
0
* PARKWAY PPTYS INC COM
STOCK
70159Q104
52430
2539
SH
DFND
1
0
2539
0
* PROTECTIVE LIFE CORP COM
STOCK
743674103
2129402
30714
SH
DFND
1
0
30714
0
* PHOTRONICS INC COM
STOCK
719405102
34615
4025
SH
DFND
1
0
4025
0
* CHILDRENS PL RETAIL STORES I COM
STOCK
168905107
81095
1634
SH
DFND
1
0
1634
0
* POLYCOM INC COM
STOCK
73172K104
910543
72669
SH
DFND
1
0
72669
0
* PROLOGIS INC COM
STOCK
74340W103
7907401
192441
SH
DFND
1
0
192441
0
* PROLOGIS INC COM
STOCK
74340W103
5237866
127473
SH
SOLE
0
127473
0
0
* POPEYES LA KITCHEN INC COM
STOCK
732872106
3541
81
SH
DFND
1
0
81
0
* PALL CORP COM
STOCK
696429307
2352068
27545
SH
DFND
1
0
27545
0
* PALL CORP COM
STOCK
696429307
1357701
15900
SH
SOLE
0
15900
0
0
PALMETTO BANCSHARES INC COM NEW
STOCK
697062206
1324
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
1568
89
SH
DFND
1
0
89
0
PLANET PAYMENT INC SHS
STOCK
U72603118
2729
961
SH
DFND
1
0
961
0
* PLANTRONICS INC NEW COM
STOCK
727493108
6295
131
SH
DFND
1
0
131
0
* PLUG POWER INC COM NEW
STOCK
72919P202
3894
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
466109
127701
SH
DFND
1
0
127701
0
* PLEXUS CORP COM
STOCK
729132100
341645
7892
SH
DFND
1
0
7892
0
* PHILIP MORRIS INTL INC COM
STOCK
718172109
56660021
672044
SH
DFND
1
0
672044
0
* PHILIP MORRIS INTL INC COM
STOCK
718172109
8148301
96647
SH
SOLE
0
96647
0
0
* PHILIP MORRIS INTL INC COM
OPTION
718172109
3943469
12259
SH
Put
DFND
1
0
12259
0
* PHILIP MORRIS INTL INC COM
OPTION
718172109
1129932
8649
SH
Call
DFND
1
0
8649
0
* PHARMERICA CORP COM
STOCK
71714F104
1601
56
SH
DFND
1
0
56
0
* PMC-SIERRA INC COM
STOCK
69344F106
408977
53742
SH
DFND
1
0
53742
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
4002309
340622
SH
DFND
1
0
340622
0
* PENNYMAC MTG INVT TR COM
STOCK
70931T103
25472
1161
SH
DFND
1
0
1161
0
* PENNYMAC MTG INVT TR COM
OPTION
70931T103
20250
1250
SH
Put
DFND
1
0
1250
0
* PNC FINL SVCS GROUP INC COM
STOCK
693475105
13336217
149761
SH
DFND
1
0
149761
0
* PNC FINL SVCS GROUP INC COM
STOCK
693475105
83529
938
SH
SOLE
0
938
0
0
* PNC FINL SVCS GROUP INC COM
OPTION
693475105
23547
608
SH
Put
DFND
1
0
608
0
* PNC FINL SVCS GROUP INC COM
OPTION
693475105
23500
100
SH
Call
DFND
1
0
100
0
* PINNACLE ENTMT INC COM
STOCK
723456109
104220
4139
SH
DFND
1
0
4139
0
* PNM RES INC COM
STOCK
69349H107
576100
19642
SH
DFND
1
0
19642
0
* PANERA BREAD CO CL A
STOCK
69840W108
41203
275
SH
DFND
1
0
275
0
* PINNACLE WEST CAP CORP COM
STOCK
723484101
2645833
45744
SH
DFND
1
0
45744
0
* PINNACLE WEST CAP CORP COM
STOCK
723484101
34704
600
SH
SOLE
0
600
0
0
* PHOENIX COS INC NEW COM NEW
STOCK
71902E604
299583
6191
SH
DFND
1
0
6191
0
* PIEDMONT NAT GAS INC COM
STOCK
720186105
489697
13090
SH
DFND
1
0
13090
0
* INSULET CORP COM
STOCK
45784P101
622978
15704
SH
SOLE
0
15704
0
0
* INSULET CORP COM
STOCK
45784P101
298675
7529
SH
DFND
1
0
7529
0
* POLYONE CORP COM
STOCK
73179P106
254947
6050
SH
DFND
1
0
6050
0
* PEPCO HOLDINGS INC COM
STOCK
713291102
2570809
93552
SH
DFND
1
0
93552
0
* PEPCO HOLDINGS INC COM
STOCK
713291102
33690
1226
SH
SOLE
0
1226
0
0
* POOL CORPORATION COM
STOCK
73278L105
160404
2836
SH
DFND
1
0
2836
0
* PORTLAND GEN ELEC CO COM NEW
STOCK
736508847
743741
21452
SH
DFND
1
0
21452
0
* POST HLDGS INC COM
STOCK
737446104
705765
13863
SH
DFND
1
0
13863
0
* POTASH CORP SASK INC COM
STOCK
73755L107
401144566
9980091
SH
SOLE
0
9980091
0
0
* POTASH CORP SASK INC COM
STOCK
73755L107
399036648
9924561
SH
DFND
1
0
9924561
0
* POWER INTEGRATIONS INC COM
STOCK
739276103
100580
1748
SH
DFND
1
0
1748
0
* POWER INTEGRATIONS INC COM
STOCK
739276103
49197
855
SH
SOLE
0
855
0
0
* POWELL INDS INC COM
STOCK
739128106
36090
552
SH
DFND
1
0
552
0
* POZEN INC COM
STOCK
73941U102
14236
1709
SH
DFND
1
0
1709
0
* PACIFIC PREMIER BANCORP COM
STOCK
69478X105
416853
29585
SH
DFND
1
0
29585
0
* PILGRIMS PRIDE CORP NEW COM
STOCK
72147K108
100274
3665
SH
DFND
1
0
3665
0
* PPG INDS INC COM
STOCK
693506107
6436054
30626
SH
DFND
1
0
30626
0
* PEREGRINE PHARMACEUTICALS IN COM NEW
STOCK
713661304
207
110
SH
DFND
1
0
110
0
* PPL CORP COM
STOCK
69351T106
12472638
346451
SH
DFND
1
0
346451
0
* PPL CORP COM
STOCK
69351T106
2906222
77202
SH
SOLE
0
77202
0
0
* POLYPORE INTL INC COM
STOCK
73179V103
7112
149
SH
DFND
1
0
149
0
* POST PPTYS INC COM
STOCK
737464107
101467
1898
SH
DFND
1
0
1898
0
* PETROQUEST ENERGY INC COM
STOCK
716748108
1436
191
SH
DFND
1
0
191
0
* PORTFOLIO RECOVERY ASSOCS IN COM
STOCK
73640Q105
5001
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
561012
5137
SH
DFND
1
0
5137
0
* PARTNERRE LTD COM
STOCK
G6852T105
172006
1575
SH
SOLE
0
1575
0
0
* PERRIGO CO PLC SHS
STOCK
G97822103
5210191
35745
SH
DFND
1
0
35745
0
* PERRIGO CO PLC SHS
STOCK
G97822103
1091159
7486
SH
SOLE
0
7486
0
0
* PROGRESS SOFTWARE CORP COM
STOCK
743312100
330550
13750
SH
DFND
1
0
13750
0
* PRIMERICA INC COM
STOCK
74164M108
787850
16465
SH
DFND
1
0
16465
0
PARK NATL CORP COM
STOCK
700658107
1467
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
1719
65
SH
DFND
1
0
65
0
* PROVIDENCE SVC CORP COM
STOCK
743815102
1390
38
SH
DFND
1
0
38
0
* CAFEPRESS INC COM
STOCK
12769A103
1272
246
SH
DFND
1
0
246
0
* PROTHENA CORP PLC SHS
STOCK
G72800108
106932
4742
SH
SOLE
0
4742
0
0
* PROTHENA CORP PLC SHS
STOCK
G72800108
1511
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
15436570
173894
SH
DFND
1
0
173894
0
* PRUDENTIAL FINL INC COM
STOCK
744320102
2557464
28810
SH
SOLE
0
28810
0
0
* PRUDENTIAL FINL INC COM
OPTION
744320102
310000
500
SH
Call
DFND
1
0
500
0
* PRUDENTIAL FINL INC COM
OPTION
744320102
107500
500
SH
Put
DFND
1
0
500
0
* PAREXEL INTL CORP COM
STOCK
699462107
8349
158
SH
DFND
1
0
158
0
* PUBLIC STORAGE COM
STOCK
74460D109
7453039
43496
SH
DFND
1
0
43496
0
* PUBLIC STORAGE COM
STOCK
74460D109
467099
2726
SH
SOLE
0
2726
0
0
* PS BUSINESS PKS INC CALIF COM
STOCK
69360J107
5510
66
SH
DFND
1
0
66
0
* PROSPECT CAPITAL CORPORATION COM
STOCK
74348T102
72312
6809
SH
DFND
1
0
6809
0
* PERICOM SEMICONDUCTOR CORP COM
STOCK
713831105
1555
172
SH
DFND
1
0
172
0
POWER SOLUTIONS INTL INC COM NEW
STOCK
73933G202
1871
26
SH
DFND
1
0
26
0
SPROTT PHYSICAL SILVER TR TR UNIT
STOCK
85207K107
298991
35300
SH
SOLE
0
35300
0
0
* PEREGRINE SEMICONDUCTOR CORP COM
STOCK
71366R703
748
109
SH
DFND
1
0
109
0
* PRICESMART INC COM
STOCK
741511109
7834
90
SH
DFND
1
0
90
0
* PARK STERLING CORP COM
STOCK
70086Y105
4560
692
SH
DFND
1
0
692
0
* PACIFIC SUNWEAR CALIF INC COM
STOCK
694873100
2078
873
SH
DFND
1
0
873
0
* PHILLIPS 66 COM
STOCK
718546104
15113415
187908
SH
DFND
1
0
187908
0
* PHILLIPS 66 COM
STOCK
718546104
942534
11719
SH
SOLE
0
11719
0
0
* PORTUGAL TELECOM SGPS S A SPONSORED ADR
STOCK
737273102
264
72
SH
SOLE
0
72
0
0
* PTC INC COM
STOCK
69370C100
328248
8460
SH
DFND
1
0
8460
0
PTC THERAPEUTICS INC COM
STOCK
69366J200
5463
209
SH
DFND
1
0
209
0
* PATTERSON UTI ENERGY INC COM
STOCK
703481101
1883545
53908
SH
DFND
1
0
53908
0
* PAIN THERAPEUTICS INC COM
STOCK
69562K100
3381
588
SH
DFND
1
0
588
0
* PORTOLA PHARMACEUTICALS INC COM
STOCK
737010108
1722
59
SH
DFND
1
0
59
0
* PLATINUM UNDERWRITER HLDGS L COM
STOCK
G7127P100
3761
58
SH
DFND
1
0
58
0
* PETROCHINA CO LTD SPONSORED ADR
STOCK
71646E100
3056138
24342
SH
SOLE
0
24342
0
0
* PETROCHINA CO LTD SPONSORED ADR
STOCK
71646E100
524297
4176
SH
DFND
1
0
4176
0
* PANTRY INC COM
STOCK
698657103
417474
25770
SH
DFND
1
0
25770
0
* PERNIX THERAPEUTICS HLDGS IN COM
STOCK
71426V108
2514
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
732477
43214
SH
DFND
1
0
43214
0
* PVH CORP COM
STOCK
693656100
2410588
20674
SH
DFND
1
0
20674
0
* PVH CORP COM
STOCK
693656100
467449
4009
SH
SOLE
0
4009
0
0
* PRIVATEBANCORP INC COM
STOCK
742962103
6655
229
SH
DFND
1
0
229
0
* QUANTA SVCS INC COM
STOCK
74762E102
1890420
54668
SH
DFND
1
0
54668
0
* QUANTA SVCS INC COM
STOCK
74762E102
438578
12683
SH
SOLE
0
12683
0
0
* PRAXAIR INC COM
STOCK
74005P104
18692580
140715
SH
DFND
1
0
140715
0
* PRAXAIR INC COM
STOCK
74005P104
1986888
14957
SH
SOLE
0
14957
0
0
* PIONEER NAT RES CO COM
STOCK
723787107
11477858
49945
SH
DFND
1
0
49945
0
* PIONEER NAT RES CO COM
STOCK
723787107
1111819
4838
SH
SOLE
0
4838
0
0
* PARAMOUNT GOLD AND SILVER CORP COM
STOCK
69924P102
2459
2561
SH
DFND
1
0
2561
0
PZENA INVESTMENT MGMT INC CLASS A
STOCK
74731Q103
2344
210
SH
DFND
1
0
210
0
* PAPA JOHNS INTL INC COM
STOCK
698813102
2840
67
SH
DFND
1
0
67
0
* QUINTILES TRANSNATIO HLDGS I COM
STOCK
74876Y101
11418822
214277
SH
DFND
1
0
214277
0
* QUALCOMM INC COM
STOCK
747525103
89986268
1136190
SH
DFND
1
0
1136190
0
* QUALCOMM INC COM
STOCK
747525103
8063851
101819
SH
SOLE
0
101819
0
0
* QUALCOMM INC COM
OPTION
747525103
5968799
67898
SH
Put
DFND
1
0
67898
0
* QUALCOMM INC COM
OPTION
747525103
5390807
63303
SH
Call
DFND
1
0
63303
0
* QUALCOMM INC COM
OPTION
747525103
5181518
59960
SH
Call
SOLE
0
59960
0
0
* QUALCOMM INC COM
OPTION
747525103
4760368
60110
SH
Put
SOLE
0
60110
0
0
* QUESTCOR PHARMACEUTICALS INC COM
STOCK
74835Y101
3071500
33209
SH
DFND
1
0
33209
0
* QUESTCOR PHARMACEUTICALS INC COM
STOCK
74835Y101
1923792
20800
SH
SOLE
0
20800
0
0
* QUESTCOR PHARMACEUTICALS INC COM
OPTION
74835Y101
16000
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
2058753
59674
SH
DFND
1
0
59674
0
* QIHOO 360 TECHNOLOGY CO LTD ADS
STOCK
74734M109
1188052
12908
SH
DFND
1
0
12908
0
* QLOGIC CORP COM
STOCK
747277101
97540
9667
SH
DFND
1
0
9667
0
* QLIK TECHNOLOGIES INC COM
STOCK
74733T105
1894380
83748
SH
DFND
1
0
83748
0
* QUALITY DISTR INC FLA COM
STOCK
74756M102
1233
83
SH
DFND
1
0
83
0
* QUALYS INC COM
STOCK
74758T303
1489
58
SH
DFND
1
0
58
0
* POWERSHARES QQQ TRUST UNIT SER 1
STOCK
73935A104
1294542618
13784925
SH
DFND
1
0
13784925
0
* POWERSHARES QQQ TRUST UNIT SER 1
STOCK
73935A104
490768
5226
SH
SOLE
0
5226
0
0
DIREXION SHS ETF TR NAS100 EQL WGT
STOCK
25459Y207
57920
1000
SH
DFND
1
0
1000
0
* QUANTUM CORP COM DSSG
STOCK
747906204
3933
3224
SH
DFND
1
0
3224
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
826348
36940
SH
DFND
1
0
36940
0
* QUICKLOGIC CORP COM
STOCK
74837P108
1691
327
SH
DFND
1
0
327
0
* QUMU CORP COM
STOCK
749063103
2840
203
SH
DFND
1
0
203
0
* RYDER SYS INC COM
STOCK
783549108
6650266
75494
SH
DFND
1
0
75494
0
* RYDER SYS INC COM
STOCK
783549108
1724802
19580
SH
SOLE
0
19580
0
0
* RITE AID CORP COM
STOCK
767754104
12026549
1677340
SH
DFND
1
0
1677340
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
48669172
775025
SH
DFND
1
0
775025
0
* REYNOLDS AMERICAN INC COM
OPTION
761713106
9886500
9000
SH
Put
DFND
1
0
9000
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
3760023
30880
SH
SOLE
0
30880
0
0
* FREIGHTCAR AMER INC COM
STOCK
357023100
5359
214
SH
DFND
1
0
214
0
* RALLY SOFTWARE DEV CORP COM
STOCK
751198102
1840
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
2419
73
SH
DFND
1
0
73
0
* RACKSPACE HOSTING INC COM
STOCK
750086100
469389
13945
SH
DFND
1
0
13945
0
* REGAL BELOIT CORP COM
STOCK
758750103
26160
333
SH
DFND
1
0
333
0
* RENT A CTR INC NEW COM
STOCK
76009N100
631677
22025
SH
DFND
1
0
22025
0
ROCKY BRANDS INC COM
STOCK
774515100
512
36
SH
DFND
1
0
36
0
* ROYAL CARIBBEAN CRUISES LTD COM
STOCK
V7780T103
2332920
41959
SH
SOLE
0
41959
0
0
* ROYAL CARIBBEAN CRUISES LTD COM
STOCK
V7780T103
1553520
27941
SH
DFND
1
0
27941
0
* RCM TECHNOLOGIES INC COM NEW
STOCK
749360400
840
132
SH
DFND
1
0
132
0
* RECEPTOS INC COM
STOCK
756207106
3493
82
SH
DFND
1
0
82
0
* ROWAN COMPANIES PLC SHS CL A
STOCK
G7665A101
1389179
43507
SH
DFND
1
0
43507
0
* ROWAN COMPANIES PLC SHS CL A
STOCK
G7665A101
3161
99
SH
SOLE
0
99
0
0
* ELIZABETH ARDEN INC COM
STOCK
28660G106
15679
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
1423860096
9500000
SH
SOLE
0
9500000
0
0
RADIAN GROUP INC NOTE 3.000%11/1
BOND
750236AK7
867720000
6000000
SH
SOLE
0
6000000
0
0
RADIAN GROUP INC NOTE 3.000%11/1
BOND
750236AK7
289240000
2000000
SH
DFND
1
0
2000000
0
* RADIAN GROUP INC COM
STOCK
750236101
4073
275
SH
DFND
1
0
275
0
* RADIAN GROUP INC COM
STOCK
750236101
1481
100
SH
SOLE
0
100
0
0
* RADNET INC COM
STOCK
750491102
4621
697
SH
DFND
1
0
697
0
* ROYAL DUTCH SHELL PLC SPONS ADR A
STOCK
780259206
7413
90
SH
SOLE
0
90
0
0
* ROYAL DUTCH SHELL PLC SPON ADR B
STOCK
780259107
5917
68
SH
SOLE
0
68
0
0
* DR REDDYS LABS LTD ADR
STOCK
256135203
1160735
26900
SH
SOLE
0
26900
0
0
* EVEREST RE GROUP LTD COM
STOCK
G3223R108
3088951
19247
SH
SOLE
0
19247
0
0
* EVEREST RE GROUP LTD COM
STOCK
G3223R108
1801019
11222
SH
DFND
1
0
11222
0
* RESOURCES CONNECTION INC COM
STOCK
76122Q105
298882
22798
SH
DFND
1
0
22798
0
* RARE ELEMENT RES LTD COM
STOCK
75381M102
416
320
SH
SOLE
0
320
0
0
* REEDS INC COM
STOCK
758338107
1611
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
337031
6053
SH
DFND
1
0
6053
0
* RENEWABLE ENERGY GROUP INC COM NEW
STOCK
75972A301
4187
365
SH
DFND
1
0
365
0
* REGENERON PHARMACEUTICALS COM
STOCK
75886F107
14721207
52116
SH
DFND
1
0
52116
0
* REGENERON PHARMACEUTICALS COM
STOCK
75886F107
1134400
4016
SH
SOLE
0
4016
0
0
* REGENERON PHARMACEUTICALS COM
OPTION
75886F107
2250
450
SH
Put
DFND
1
0
450
0
REMY INTL INC COM
STOCK
759663107
1214
52
SH
DFND
1
0
52
0
* RESOLUTE ENERGY CORP COM
STOCK
76116A108
1028
119
SH
DFND
1
0
119
0
* RENTRAK CORP COM
STOCK
760174102
2937
56
SH
DFND
1
0
56
0
* RPC INC COM
STOCK
749660106
3923
167
SH
DFND
1
0
167
0
* ALTISOURCE RESIDENTIAL CORP CL B
STOCK
02153W100
4243
163
SH
DFND
1
0
163
0
* REVLON INC CL A NEW
STOCK
761525609
5887
193
SH
DFND
1
0
193
0
* RESOURCE AMERICA INC CL A
STOCK
761195205
4675
500
SH
DFND
1
0
500
0
* REXFORD INDL RLTY INC COM
STOCK
76169C100
2620
184
SH
DFND
1
0
184
0
* REX ENERGY CORPORATION COM
STOCK
761565100
2214
125
SH
DFND
1
0
125
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
4467462
420665
SH
DFND
1
0
420665
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
56636
5333
SH
SOLE
0
5333
0
0
COHEN AND STEERS TOTAL RETURN COM
STOCK
19247R103
1002974
80885
SH
SOLE
0
80885
0
0
* RF MICRODEVICES INC COM
STOCK
749941100
6540
682
SH
DFND
1
0
682
0
* RESOLUTE FST PRODS INC COM
STOCK
76117W109
2886
172
SH
DFND
1
0
172
0
* REINSURANCE GROUP AMER INC COM NEW
STOCK
759351604
1331201
16872
SH
DFND
1
0
16872
0
* REGAL ENTMT GROUP CL A
STOCK
758766109
793972
37629
SH
DFND
1
0
37629
0
RESPONSE GENETICS INC COM
STOCK
76123U105
563
612
SH
DFND
1
0
612
0
* REPLIGEN CORP COM
STOCK
759916109
2416
106
SH
DFND
1
0
106
0
ROYAL GOLD INC NOTE 2.875% 6/1
BOND
780287AA6
535950016
5000000
SH
SOLE
0
5000000
0
0
* ROYAL GOLD INC COM
STOCK
780287108
22151
291
SH
DFND
1
0
291
0
* STURM RUGER AND CO INC COM
STOCK
864159108
254864
4319
SH
DFND
1
0
4319
0
* REGIS CORP MINN COM
STOCK
758932107
158991
11292
SH
DFND
1
0
11292
0
* RESTORATION HARDWARE HLDGS I COM
STOCK
761283100
192520
2069
SH
DFND
1
0
2069
0
* RESTORATION HARDWARE HLDGS I COM
OPTION
761283100
2250
150
SH
Put
DFND
1
0
150
0
* ROBERT HALF INTL INC COM
STOCK
770323103
3055265
63998
SH
DFND
1
0
63998
0
* ROBERT HALF INTL INC COM
STOCK
770323103
182749
3828
SH
SOLE
0
3828
0
0
* RYMAN HOSPITALITY PPTYS INC COM
STOCK
78377T107
89174
1852
SH
DFND
1
0
1852
0
* RED HAT INC COM
STOCK
756577102
2800144
50663
SH
DFND
1
0
50663
0
* RED HAT INC COM
STOCK
756577102
60908
1102
SH
SOLE
0
1102
0
0
* RICKS CABARET INTL INC COM NEW
STOCK
765641303
613
60
SH
DFND
1
0
60
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
13078816
265861
SH
DFND
1
0
265861
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
8080937
154871
SH
SOLE
0
154871
0
0
* RIO TINTO PLC SPONSORED ADR
STOCK
767204100
1762524
32471
SH
DFND
1
0
32471
0
* RIO TINTO PLC SPONSORED ADR
OPTION
767204100
660778
5636
SH
Put
DFND
1
0
5636
0
* RIO TINTO PLC SPONSORED ADR
OPTION
767204100
439443
5127
SH
Call
DFND
1
0
5127
0
* RIO TINTO PLC SPONSORED ADR
STOCK
767204100
326112
6008
SH
SOLE
0
6008
0
0
* REPUBLIC AWYS HLDGS INC COM
STOCK
760276105
1081095
99732
SH
DFND
1
0
99732
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
1000243
19717
SH
DFND
1
0
19717
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
150719
2971
SH
SOLE
0
2971
0
0
* ROCK-TENN CO CL A
STOCK
772739207
1479949
14016
SH
DFND
1
0
14016
0
* ROCK-TENN CO CL A
STOCK
772739207
996242
9435
SH
SOLE
0
9435
0
0
* RALPH LAUREN CORP CL A
STOCK
751212101
4110277
25579
SH
DFND
1
0
25579
0
* RALPH LAUREN CORP CL A
STOCK
751212101
1388831
8643
SH
SOLE
0
8643
0
0
* RALPH LAUREN CORP CL A
OPTION
751212101
470406
2407
SH
Put
DFND
1
0
2407
0
* RALPH LAUREN CORP CL A
OPTION
751212101
384948
2257
SH
Call
DFND
1
0
2257
0
* REALOGY HLDGS CORP COM
STOCK
75605Y106
356963
9466
SH
DFND
1
0
9466
0
* RLI CORP COM
STOCK
749607107
687845
15025
SH
DFND
1
0
15025
0
* RLJ LODGING TR COM
STOCK
74965L101
136159
4713
SH
DFND
1
0
4713
0
* RE MAX HLDGS INC CL A
STOCK
75524W108
3077
104
SH
DFND
1
0
104
0
* RAMBUS INC DEL COM
STOCK
750917106
3761
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
477492
9431
SH
DFND
1
0
9431
0
* ROCKWELL MED INC COM
STOCK
774374102
4664
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
1625585
90160
SH
SOLE
0
90160
0
0
* RENAISSANCERE HOLDINGS LTD COM
STOCK
G7496G103
634510
5930
SH
SOLE
0
5930
0
0
* RENAISSANCERE HOLDINGS LTD COM
STOCK
G7496G103
600270
5610
SH
DFND
1
0
5610
0
* RENASANT CORP COM
STOCK
75970E107
1628
56
SH
DFND
1
0
56
0
* REALNETWORKS INC COM NEW
STOCK
75605L708
3083
404
SH
DFND
1
0
404
0
* ROCKWOOD HLDGS INC COM
STOCK
774415103
926698
12195
SH
DFND
1
0
12195
0
* ROCKWOOD HLDGS INC COM
STOCK
774415103
7599
100
SH
SOLE
0
100
0
0
* GIBRALTAR INDS INC COM
STOCK
374689107
3381
218
SH
DFND
1
0
218
0
* ROGERS CORP COM
STOCK
775133101
1791
27
SH
DFND
1
0
27
0
* RADIO ONE INC CL D NON VTG
STOCK
75040P405
1006
204
SH
DFND
1
0
204
0
* RETAIL OPPORTUNITY INVTS COR COM
STOCK
76131N101
2265
144
SH
DFND
1
0
144
0
* ROCKWELL AUTOMATION INC COM
STOCK
773903109
4827797
38573
SH
DFND
1
0
38573
0
* ROCKWELL AUTOMATION INC COM
STOCK
773903109
442065
3532
SH
SOLE
0
3532
0
0
* ROLLINS INC COM
STOCK
775711104
8010
267
SH
DFND
1
0
267
0
* RBC BEARINGS INC COM
STOCK
75524B104
4868
76
SH
DFND
1
0
76
0
* ROPER INDS INC NEW COM
STOCK
776696106
5315348
36404
SH
DFND
1
0
36404
0
* ROPER INDS INC NEW COM
STOCK
776696106
20733
142
SH
SOLE
0
142
0
0
* ROSETTA RESOURCES INC COM
STOCK
777779307
8392
153
SH
DFND
1
0
153
0
* ROSS STORES INC COM
STOCK
778296103
8287874
125327
SH
DFND
1
0
125327
0
* ROSS STORES INC COM
STOCK
778296103
116984
1769
SH
SOLE
0
1769
0
0
* ROVI CORP COM
STOCK
779376102
10399
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
2383
106
SH
DFND
1
0
106
0
* RETAIL PPTYS AMER INC CL A
STOCK
76131V202
222810
14487
SH
DFND
1
0
14487
0
* RPM INTL INC COM
STOCK
749685103
1097283
23761
SH
DFND
1
0
23761
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
1379
83
SH
DFND
1
0
83
0
* RYDEX ETF TRUST GUG SANDP500 PU VA
STOCK
78355W304
1006268
18518
SH
DFND
1
0
18518
0
* RPX CORP COM
STOCK
74972G103
1367
77
SH
DFND
1
0
77
0
COHEN AND STEERS QUALITY RLTY COM
STOCK
19247L106
300364
26699
SH
SOLE
0
26699
0
0
* RANGE RES CORP COM
STOCK
75281A109
4778250
54954
SH
DFND
1
0
54954
0
* RANGE RES CORP COM
STOCK
75281A109
53387
614
SH
SOLE
0
614
0
0
* DONNELLEY R R AND SONS CO COM
STOCK
257867101
3422155
201778
SH
DFND
1
0
201778
0
* DONNELLEY R R AND SONS CO COM
STOCK
257867101
1696
100
SH
SOLE
0
100
0
0
* RED ROBIN GOURMET BURGERS IN COM
STOCK
75689M101
2207
31
SH
DFND
1
0
31
0
* ROADRUNNER TRNSN SVCS HLDG I COM
STOCK
76973Q105
4412
157
SH
DFND
1
0
157
0
* RELIANCE STEEL AND ALUMINUM CO COM
STOCK
759509102
214054
2904
SH
DFND
1
0
2904
0
* ROUSE PPTYS INC COM
STOCK
779287101
462
27
SH
DFND
1
0
27
0
* REPUBLIC SVCS INC COM
STOCK
760759100
4466069
117621
SH
SOLE
0
117621
0
0
* REPUBLIC SVCS INC COM
STOCK
760759100
2914501
76758
SH
DFND
1
0
76758
0
* RADIOSHACK CORP COM
STOCK
750438103
298574
301590
SH
DFND
1
0
301590
0
* RESOURCE CAP CORP COM
STOCK
76120W302
1441
256
SH
DFND
1
0
256
0
* RSP PERMIAN INC COM
STOCK
74978Q105
7267
224
SH
DFND
1
0
224
0
* ROFIN SINAR TECHNOLOGIES INC COM
STOCK
775043102
1346
56
SH
DFND
1
0
56
0
* MARKET VECTORS ETF TR RUSSIA ETF
STOCK
57060U506
84185345
3197346
SH
DFND
1
0
3197346
0
* MARKET VECTORS ETF TR RUSSIA ETF
STOCK
57060U506
16460818
625200
SH
SOLE
0
625200
0
0
* RADISYS CORP COM
STOCK
750459109
171
49
SH
DFND
1
0
49
0
* RUBY TUESDAY INC COM
STOCK
781182100
4546
599
SH
DFND
1
0
599
0
* RUDOLPH TECHNOLOGIES INC COM
STOCK
781270103
1492
151
SH
DFND
1
0
151
0
* MARKET VECTORS ETF TR RETAIL ETF
STOCK
57060U225
5158
87
SH
DFND
1
0
87
0
RTI INTL METALS INC NOTE 3.000%12/0
BOND
74973WAA5
518100
5000
SH
DFND
1
0
5000
0
* RTI INTL METALS INC COM
STOCK
74973W107
3271
123
SH
DFND
1
0
123
0
* RTI SURGICAL INC COM
STOCK
74975N105
1483
341
SH
DFND
1
0
341
0
* RENTECH INC COM
STOCK
760112102
1551
599
SH
DFND
1
0
599
0
* RAYTHEON CO COM NEW
STOCK
755111507
11938442
129414
SH
DFND
1
0
129414
0
* RAYTHEON CO COM NEW
STOCK
755111507
5687213
61650
SH
SOLE
0
61650
0
0
* RUTHS HOSPITALITY GROUP INC COM
STOCK
783332109
2100
170
SH
DFND
1
0
170
0
* RIVERBED TECHNOLOGY INC COM
STOCK
768573107
2980251
144462
SH
DFND
1
0
144462
0
* RIVERBED TECHNOLOGY INC COM
STOCK
768573107
73567
3566
SH
SOLE
0
3566
0
0
* REVOLUTION LIGHTING TECHNOLO COM
STOCK
76155G107
3305
1437
SH
DFND
1
0
1437
0
* REVETT MNG CO COM NEW
STOCK
761505205
251
241
SH
DFND
1
0
241
0
* REDWOOD TR INC COM
STOCK
758075402
269776
13856
SH
DFND
1
0
13856
0
* REXNORD CORP NEW COM
STOCK
76169B102
1075077
38191
SH
SOLE
0
38191
0
0
* ROYAL BK CDA MONTREAL QUE COM
STOCK
780087102
103359
1447
SH
DFND
1
0
1447
0
* RYLAND GROUP INC COM
STOCK
783764103
907159
23001
SH
DFND
1
0
23001
0
* RYLAND GROUP INC COM
STOCK
783764103
5561
141
SH
SOLE
0
141
0
0
* RAYONIER INC COM
STOCK
754907103
605202
17024
SH
DFND
1
0
17024
0
LIBERTY MEDIA CORP DEB 3.750% 2/1
BOND
530715AL5
1122146944
17550000
SH
DFND
1
0
17550000
0
LIBERTY MEDIA CORP DEB 4.000%11/1
BOND
530715AG6
651200000
10000000
SH
DFND
1
0
10000000
0
* SPRINT CORP COM SER 1
STOCK
85207U105
830054
97310
SH
DFND
1
0
97310
0
* SPRINT CORP COM SER 1
STOCK
85207U105
6696
785
SH
SOLE
0
785
0
0
* SANDERSON FARMS INC COM
STOCK
800013104
3499
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
342700
10000
SH
DFND
1
0
10000
0
* SONIC AUTOMOTIVE INC CL A
STOCK
83545G102
2028
76
SH
DFND
1
0
76
0
* SAIA INC COM
STOCK
78709Y105
2416
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
1144
43
SH
DFND
1
0
43
0
* SALEM COMMUNICATIONS CORP DE CL A
STOCK
794093104
2819
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
557781
53530
SH
SOLE
0
53530
0
0
* BANCO SANTANDER SA ADR
STOCK
05964H105
119485
11467
SH
DFND
1
0
11467
0
* SANMINA CORPORATION COM
STOCK
801056102
1553983
68217
SH
DFND
1
0
68217
0
* SANDW SEED CO COM
STOCK
785135104
2466
380
SH
DFND
1
0
380
0
* SAP AG SPON ADR
STOCK
803054204
5236
68
SH
SOLE
0
68
0
0
* SAPIENT CORP COM
STOCK
803062108
1398
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
201672
3189
SH
SOLE
0
3189
0
0
* SPIRIT AIRLS INC COM
STOCK
848577102
14355
227
SH
DFND
1
0
227
0
* SBA COMMUNICATIONS CORP COM
STOCK
78388J106
4144480
40513
SH
DFND
1
0
40513
0
* SINCLAIR BROADCAST GROUP INC CL A
STOCK
829226109
4935
142
SH
DFND
1
0
142
0
* SIBANYE GOLD LTD SPONSORED ADR
STOCK
825724206
1313
119
SH
SOLE
0
119
0
0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
STOCK
20441A102
5125328
478110
SH
SOLE
0
478110
0
0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
STOCK
20441A102
1324724
123576
SH
DFND
1
0
123576
0
* SOUTHSIDE BANCSHARES INC COM
STOCK
84470P109
985
34
SH
DFND
1
0
34
0
* STARBUCKS CORP COM
STOCK
855244109
36076248
466222
SH
DFND
1
0
466222
0
* STARBUCKS CORP COM
STOCK
855244109
1995079
25783
SH
SOLE
0
25783
0
0
* STARBUCKS CORP COM
OPTION
855244109
648638
7224
SH
Put
DFND
1
0
7224
0
* STARBUCKS CORP COM
OPTION
855244109
625768
4224
SH
Call
DFND
1
0
4224
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
341483
17566
SH
DFND
1
0
17566
0
* SANTANDER CONSUMER USA HDG I COM
STOCK
80283M101
143953
7405
SH
SOLE
0
7405
0
0
* SOUTHERN COPPER CORP COM
STOCK
84265V105
9606029
316300
SH
DFND
1
0
316300
0
* SOUTHERN COPPER CORP COM
STOCK
84265V105
2758596
90833
SH
SOLE
0
90833
0
0
* SOUTHERN COPPER CORP COM
OPTION
84265V105
131149
2416
SH
Call
SOLE
0
2416
0
0
* SOUTHERN COPPER CORP COM
OPTION
84265V105
130149
2416
SH
Put
SOLE
0
2416
0
0
* SCANA CORP NEW COM
STOCK
80589M102
2433235
45219
SH
DFND
1
0
45219
0
* SCANA CORP NEW COM
STOCK
80589M102
1470520
27328
SH
SOLE
0
27328
0
0
* SCHOLASTIC CORP COM
STOCK
807066105
263754
7737
SH
DFND
1
0
7737
0
* SCHNITZER STL INDS CL A
STOCK
806882106
608396
23337
SH
SOLE
0
23337
0
0
* SCHNITZER STL INDS CL A
STOCK
806882106
172244
6607
SH
DFND
1
0
6607
0
* SCHWAB CHARLES CORP NEW COM
STOCK
808513105
8513004
316116
SH
DFND
1
0
316116
0
* SCHWAB CHARLES CORP NEW COM
STOCK
808513105
290656
10793
SH
SOLE
0
10793
0
0
* SCHWAB CHARLES CORP NEW COM
OPTION
808513105
87500
1000
SH
Put
DFND
1
0
1000
0
* SCHWAB CHARLES CORP NEW COM
OPTION
808513105
47500
500
SH
Call
DFND
1
0
500
0
* SERVICE CORP INTL COM
STOCK
817565104
633908
30594
SH
DFND
1
0
30594
0
* SERVICE CORP INTL COM
STOCK
817565104
543589
26235
SH
SOLE
0
26235
0
0
* STEPAN CO COM
STOCK
858586100
3806
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
2093
59
SH
DFND
1
0
59
0
* STEELCASE INC CL A
STOCK
858155203
828201
54739
SH
DFND
1
0
54739
0
* SCANSOURCE INC COM
STOCK
806037107
145770
3828
SH
DFND
1
0
3828
0
* SELECT COMFORT CORP COM
STOCK
81616X103
37209
1801
SH
SOLE
0
1801
0
0
* SELECT COMFORT CORP COM
STOCK
81616X103
3719
180
SH
DFND
1
0
180
0
* SOLARCITY CORP COM
STOCK
83416T100
259949
3682
SH
DFND
1
0
3682
0
* SOLARCITY CORP COM
OPTION
83416T100
65583
77
SH
Put
DFND
1
0
77
0
* SANDRIDGE ENERGY INC COM
STOCK
80007P307
148899
20825
SH
DFND
1
0
20825
0
* SEADRILL LIMITED SHS
STOCK
G7945E105
189723
4749
SH
DFND
1
0
4749
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
9157498
215572
SH
DFND
1
0
215572
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
997600
23484
SH
SOLE
0
23484
0
0
* SEACHANGE INTL INC COM
STOCK
811699107
7137
891
SH
DFND
1
0
891
0
SEABOARD CORP COM
STOCK
811543107
15101
5
SH
DFND
1
0
5
0
* SEALED AIR CORP NEW COM
STOCK
81211K100
4613018
135002
SH
DFND
1
0
135002
0
* SEALED AIR CORP NEW COM
STOCK
81211K100
1518071
44427
SH
SOLE
0
44427
0
0
* SEI INVESTMENTS CO COM
STOCK
784117103
141239
4310
SH
DFND
1
0
4310
0
* SELECT MED HLDGS CORP COM
STOCK
81619Q105
4196
269
SH
DFND
1
0
269
0
* SEMGROUP CORP CL A
STOCK
81663A105
9147
116
SH
DFND
1
0
116
0
* STIFEL FINL CORP COM
STOCK
860630102
511806
10809
SH
DFND
1
0
10809
0
* SAFEGUARD SCIENTIFICS INC COM NEW
STOCK
786449207
5593
269
SH
DFND
1
0
269
0
* STANCORP FINL GROUP INC COM
STOCK
852891100
1248576
19509
SH
DFND
1
0
19509
0
* SHIP FINANCE INTERNATIONAL L SHS
STOCK
G81075106
2008
108
SH
DFND
1
0
108
0
* SHUTTERFLY INC COM
STOCK
82568P304
3918
91
SH
DFND
1
0
91
0
SIMMONS 1ST NATL CORP CL A $1 PAR
STOCK
828730200
1221
31
SH
DFND
1
0
31
0
* SWIFT ENERGY CO COM
STOCK
870738101
271892
20947
SH
DFND
1
0
20947
0
* SEATTLE GENETICS INC COM
STOCK
812578102
95625
2500
SH
DFND
1
0
2500
0
STONEGATE MTG CORP COM
STOCK
86181Q300
3669
263
SH
DFND
1
0
263
0
* SANGAMO BIOSCIENCES INC COM
STOCK
800677106
4123
270
SH
DFND
1
0
270
0
* SCIENTIFIC GAMES CORP CL A
STOCK
80874P109
194600
17500
SH
DFND
1
0
17500
0
* SAGENT PHARMACEUTICALS INC COM
STOCK
786692103
2250
87
SH
DFND
1
0
87
0
* ETFS GOLD TR SHS
STOCK
26922Y105
13044
100
SH
DFND
1
0
100
0
* STONE ENERGY CORP COM
STOCK
861642106
8477178
181175
SH
DFND
1
0
181175
0
* SYNERGY PHARMACEUTICALS DEL COM NEW
STOCK
871639308
1404
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
1645
54
SH
DFND
1
0
54
0
* SEARS HLDGS CORP COM
STOCK
812350106
1108131
27731
SH
DFND
1
0
27731
0
* SCHULMAN A INC COM
STOCK
808194104
417070
10777
SH
DFND
1
0
10777
0
SHILOH INDS INC COM
STOCK
824543102
665
36
SH
DFND
1
0
36
0
* SUNSTONE HOTEL INVS INC NEW COM
STOCK
867892101
96806
6484
SH
DFND
1
0
6484
0
* MADDEN STEVEN LTD COM
STOCK
556269108
3876
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
235490
1000
SH
DFND
1
0
1000
0
* SHERWIN WILLIAMS CO COM
STOCK
824348106
3851630
18615
SH
DFND
1
0
18615
0
* SHERWIN WILLIAMS CO COM
STOCK
824348106
194082
938
SH
SOLE
0
938
0
0
* ISHARES 1-3 YR TR BD ETF
STOCK
464287457
7237744
85593
SH
DFND
1
0
85593
0
* SIGMA ALDRICH CORP COM
STOCK
826552101
6324539
62323
SH
DFND
1
0
62323
0
* SIGMA ALDRICH CORP COM
STOCK
826552101
1266775
12483
SH
SOLE
0
12483
0
0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR
STOCK
20440W105
4168854
978606
SH
DFND
1
0
978606
0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR
STOCK
20440W105
775675
182085
SH
SOLE
0
182085
0
0
* SIEMENS A G SPONSORED ADR DELETED
STOCK
826197501
4098
31
SH
SOLE
0
31
0
0
SIFCO INDS INC COM
STOCK
826546103
3432
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
342322
3097
SH
SOLE
0
3097
0
0
* SIGNET JEWELERS LIMITED SHS
STOCK
G81276100
113733
1030
SH
DFND
1
0
1030
0
* SIGA TECHNOLOGIES INC COM
STOCK
826917106
1526
541
SH
DFND
1
0
541
0
* SELECTIVE INS GROUP INC COM
STOCK
816300107
86742
3509
SH
DFND
1
0
3509
0
* SIGMA DESIGNS INC COM
STOCK
826565103
2817
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
2742
544
SH
DFND
1
0
544
0
* SINA CORP ORD
STOCK
G81477104
672194
13506
SH
DFND
1
0
13506
0
* SINA CORP ORD
STOCK
G81477104
99540
2000
SH
SOLE
0
2000
0
0
* SELECT INCOME REIT COM SH BEN INT
STOCK
81618T100
2549
86
SH
DFND
1
0
86
0
* SIRIUS XM HLDGS INC COM
STOCK
82968B103
6909845
1997070
SH
DFND
1
0
1997070
0
* SIRIUS XM HLDGS INC COM
OPTION
82968B103
10000
5000
SH
Put
DFND
1
0
5000
0
* SIRIUS XM HLDGS INC COM
STOCK
82968B103
1644
475
SH
SOLE
0
475
0
0
* SIRONA DENTAL SYSTEMS INC COM
STOCK
82966C103
24985
303
SH
DFND
1
0
303
0
* SVB FINL GROUP COM
STOCK
78486Q101
636629
5459
SH
DFND
1
0
5459
0
* SOUTH JERSEY INDS INC COM
STOCK
838518108
5860
97
SH
DFND
1
0
97
0
* SMUCKER J M CO COM NEW
STOCK
832696405
3022112
28358
SH
DFND
1
0
28358
0
* SMUCKER J M CO COM NEW
STOCK
832696405
12788
120
SH
SOLE
0
120
0
0
SJW CORP COM
STOCK
784305104
5930
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
116835
3341
SH
DFND
1
0
3341
0
* SKULLCANDY INC COM
STOCK
83083J104
1813
250
SH
DFND
1
0
250
0
* SKECHERS U S A INC CL A
STOCK
830566105
301803
6604
SH
DFND
1
0
6604
0
* SKYLINE CORP COM
STOCK
830830105
641
156
SH
DFND
1
0
156
0
* SKYWEST INC COM
STOCK
830879102
803917
65787
SH
DFND
1
0
65787
0
* SILICON LABORATORIES INC COM
STOCK
826919102
8914
181
SH
DFND
1
0
181
0
* SCHLUMBERGER LTD COM
STOCK
806857108
58240388
493772
SH
DFND
1
0
493772
0
* SCHLUMBERGER LTD COM
OPTION
806857108
4008522
5355
SH
Call
DFND
1
0
5355
0
* SCHLUMBERGER LTD COM
STOCK
806857108
3439168
29158
SH
SOLE
0
29158
0
0
* SCHLUMBERGER LTD COM
OPTION
806857108
674010
11890
SH
Put
DFND
1
0
11890
0
* U S SILICA HLDGS INC COM
STOCK
90346E103
3326
60
SH
DFND
1
0
60
0
* SL GREEN RLTY CORP COM
STOCK
78440X101
700115
6399
SH
DFND
1
0
6399
0
* SILGAN HOLDINGS INC COM
STOCK
827048109
16262
320
SH
DFND
1
0
320
0
* SOLERA HOLDINGS INC COM
STOCK
83421A104
20548
306
SH
DFND
1
0
306
0
* SLM CORP COM
STOCK
78442P106
2088253
251294
SH
DFND
1
0
251294
0
SIMULATIONS PLUS INC COM
STOCK
829214105
2203
392
SH
DFND
1
0
392
0
* SOLAR CAP LTD COM
STOCK
83413U100
1894
89
SH
DFND
1
0
89
0
* ISHARES SILVER TRUST ISHARES
STOCK
46428Q109
22500351
1111131
SH
DFND
1
0
1111131
0
* ISHARES SILVER TRUST ISHARES
STOCK
46428Q109
2011482
99333
SH
SOLE
0
99333
0
0
* SILVER WHEATON CORP COM
OPTION
828336107
1313311
16731
SH
Call
DFND
1
0
16731
0
* SILVER WHEATON CORP COM
STOCK
828336107
1156495
44024
SH
DFND
1
0
44024
0
* SILVER WHEATON CORP COM
OPTION
828336107
611691
19594
SH
Put
DFND
1
0
19594
0
* SILVER WHEATON CORP COM
STOCK
828336107
387441
14749
SH
SOLE
0
14749
0
0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1
BOND
795435AC0
320628000
1200000
SH
DFND
1
0
1200000
0
* SALIX PHARMACEUTICALS INC COM
STOCK
795435106
11397663
92401
SH
DFND
1
0
92401
0
* SALIX PHARMACEUTICALS INC COM
STOCK
795435106
6282585
50933
SH
SOLE
0
50933
0
0
* SM ENERGY CO COM
STOCK
78454L100
1146199
13629
SH
DFND
1
0
13629
0
* SM ENERGY CO COM
STOCK
78454L100
840664
9996
SH
SOLE
0
9996
0
0
* SYMMETRY MED INC COM
STOCK
871546206
4279
483
SH
DFND
1
0
483
0
* SUPER MICRO COMPUTER INC COM
STOCK
86800U104
2198
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
723202
12719
SH
DFND
1
0
12719
0
* STANDARD MTR PRODS INC COM
STOCK
853666105
5316
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
1464
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
2744
73
SH
DFND
1
0
73
0
* SNAP ON INC COM
STOCK
833034101
1746629
14737
SH
DFND
1
0
14737
0
* SNAP ON INC COM
STOCK
833034101
4741
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
1958
56
SH
DFND
1
0
56
0
SANDISK CORP NOTE 1.500% 8/1
BOND
80004CAD3
3051600128
15000000
SH
SOLE
0
15000000
0
0
* SANDISK CORP COM
STOCK
80004C101
56808772
543989
SH
DFND
1
0
543989
0
* SANDISK CORP COM
OPTION
80004C101
1090300
560
SH
Call
DFND
1
0
560
0
* SANDISK CORP COM
OPTION
80004C101
224440
2477
SH
Put
DFND
1
0
2477
0
* SANDISK CORP COM
STOCK
80004C101
107041
1025
SH
SOLE
0
1025
0
0
* SONY CORP ADR NEW
STOCK
835699307
1606130
95774
SH
SOLE
0
95774
0
0
* SONY CORP ADR NEW
STOCK
835699307
210950
12579
SH
DFND
1
0
12579
0
SECURITY NATL FINL CORP CL A NEW
STOCK
814785309
1396
327
SH
DFND
1
0
327
0
* SENIOR HSG PPTYS TR SH BEN INT
STOCK
81721M109
1754734
72241
SH
SOLE
0
72241
0
0
* SENIOR HSG PPTYS TR SH BEN INT
STOCK
81721M109
172750
7112
SH
DFND
1
0
7112
0
* SUN HYDRAULICS CORP COM
STOCK
866942105
3816
94
SH
DFND
1
0
94
0
* SCRIPPS NETWORKS INTERACT IN CL A COM
STOCK
811065101
2592342
31949
SH
DFND
1
0
31949
0
* SCRIPPS NETWORKS INTERACT IN CL A COM
STOCK
811065101
331213
4082
SH
SOLE
0
4082
0
0
* INTRAWEST RESORTS HLDGS INC COM
STOCK
46090K109
3472
303
SH
DFND
1
0
303
0
* CHINA PETE AND CHEM CORP SPON ADR H SHS
STOCK
16941R108
2375750
25000
SH
SOLE
0
25000
0
0
* SYNOPSYS INC COM
STOCK
871607107
688977
17748
SH
DFND
1
0
17748
0
* SUNESIS PHARMACEUTICALS INC COM NEW
STOCK
867328601
5099
782
SH
DFND
1
0
782
0
* SYNTA PHARMACEUTICALS CORP COM
STOCK
87162T206
1419
347
SH
DFND
1
0
347
0
* SYNNEX CORP COM
STOCK
87162W100
1119122
15362
SH
DFND
1
0
15362
0
* SANOFI SPONSORED ADR
STOCK
80105N105
3562
67
SH
SOLE
0
67
0
0
* SOUTHERN CO COM
STOCK
842587107
23888321
521439
SH
DFND
1
0
521439
0
* SOUTHERN CO COM
STOCK
842587107
3718817
76981
SH
SOLE
0
76981
0
0
* SOUTHERN CO COM
OPTION
842587107
881534
11602
SH
Call
DFND
1
0
11602
0
* SOUTHERN CO COM
OPTION
842587107
708139
10206
SH
Call
SOLE
0
10206
0
0
* SOUTHERN CO COM
OPTION
842587107
690547
11114
SH
Put
DFND
1
0
11114
0
* SOUTHERN CO COM
OPTION
842587107
672339
10106
SH
Put
SOLE
0
10106
0
0
SOTHERLY HOTELS INC COM
STOCK
83600C103
2975
380
SH
DFND
1
0
380
0
* SOHU COM INC COM
STOCK
83408W103
146590
2541
SH
DFND
1
0
2541
0
* SONOCO PRODS CO COM
STOCK
835495102
662816
15088
SH
DFND
1
0
15088
0
* DIREXION SHS ETF TR DLY SCOND 3XBU
STOCK
25459W458
5647555
49943
SH
DFND
1
0
49943
0
* DIREXION SHS ETF TR DLY SEMICONDUCT
STOCK
25459Y314
4608340
229499
SH
DFND
1
0
229499
0
* SPARTON CORP COM
STOCK
847235108
4855
175
SH
DFND
1
0
175
0
* SPARTAN MTRS INC COM
STOCK
846819100
1049
231
SH
DFND
1
0
231
0
* SPECTRUM BRANDS HLDGS INC COM
STOCK
84763R101
377070
4383
SH
DFND
1
0
4383
0
* STANDARD PAC CORP NEW COM
STOCK
85375C101
341910
39757
SH
DFND
1
0
39757
0
* STANDARD PAC CORP NEW COM
STOCK
85375C101
3259
379
SH
SOLE
0
379
0
0
* SIMON PPTY GROUP INC NEW COM
STOCK
828806109
50230527
302084
SH
DFND
1
0
302084
0
* SIMON PPTY GROUP INC NEW COM
STOCK
828806109
238944
1437
SH
SOLE
0
1437
0
0
* SPLUNK INC COM
STOCK
848637104
1959955
35423
SH
DFND
1
0
35423
0
* STAPLES INC COM
STOCK
855030102
4801979
442987
SH
DFND
1
0
442987
0
* STAPLES INC COM
STOCK
855030102
1218416
112400
SH
SOLE
0
112400
0
0
* POWERSHARES ETF TR II SANDP500 LOW VOL
STOCK
73937B779
4478076
125824
SH
DFND
1
0
125824
0
* SUPERIOR ENERGY SVCS INC COM
STOCK
868157108
799814
22131
SH
DFND
1
0
22131
0
* SPECTRANETICS CORP COM
STOCK
84760C107
4782
209
SH
DFND
1
0
209
0
* SPECTRUM PHARMACEUTICALS INC COM
STOCK
84763A108
5902
726
SH
DFND
1
0
726
0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A
STOCK
848574109
644782
19133
SH
DFND
1
0
19133
0
* SPS COMM INC COM
STOCK
78463M107
7646
121
SH
DFND
1
0
121
0
* SPX CORP COM
STOCK
784635104
1280449
11833
SH
DFND
1
0
11833
0
* SUNPOWER CORP COM
STOCK
867652406
1603097
39119
SH
DFND
1
0
39119
0
* SUNPOWER CORP COM
STOCK
867652406
492907
12028
SH
SOLE
0
12028
0
0
* PROSHARES TR ULTRAPRO SHORT S
STOCK
74348A442
29963
630
SH
DFND
1
0
630
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
4437410060
22672223
SH
DFND
1
0
22672223
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
55774955
284974
SH
SOLE
0
284974
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
4973112
169676
SH
DFND
1
0
169676
0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
STOCK
833635105
3782628
129059
SH
SOLE
0
129059
0
0
* SEQUENOM INC COM NEW
STOCK
817337405
2872
742
SH
DFND
1
0
742
0
* SPIRIT RLTY CAP INC NEW COM
STOCK
84860W102
151031
13295
SH
DFND
1
0
13295
0
* STERICYCLE INC COM
STOCK
858912108
5675515
47927
SH
DFND
1
0
47927
0
* STERICYCLE INC COM
STOCK
858912108
2657818
22444
SH
SOLE
0
22444
0
0
* SURMODICS INC COM
STOCK
868873100
214
10
SH
DFND
1
0
10
0
* SEMPRA ENERGY COM
STOCK
816851109
7726551
73790
SH
DFND
1
0
73790
0
* SEMPRA ENERGY COM
STOCK
816851109
1753788
16749
SH
SOLE
0
16749
0
0
* STONERIDGE INC COM
STOCK
86183P102
5328
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
153657
4226
SH
DFND
1
0
4226
0
* SUNSHINE HEART INC COM
STOCK
86782U106
1434
256
SH
DFND
1
0
256
0
* SESA STERLITE LTD SPONSORED ADR
STOCK
78413F103
32060
1656
SH
SOLE
0
1656
0
0
* SSANDC TECHNOLOGIES HLDGS INC COM
STOCK
78467J100
8402
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
1883
89
SH
DFND
1
0
89
0
* SOVRAN SELF STORAGE INC COM
STOCK
84610H108
93704
1213
SH
DFND
1
0
1213
0
* SHUTTERSTOCK INC COM
STOCK
825690100
83
1
SH
DFND
1
0
1
0
* STRATASYS LTD SHS
STOCK
M85548101
4275329
37625
SH
DFND
1
0
37625
0
* STRATASYS LTD SHS
STOCK
M85548101
460202
4050
SH
SOLE
0
4050
0
0
* SENSATA TECHNOLOGIES HLDG NV SHS
STOCK
N7902X106
157228
3361
SH
DFND
1
0
3361
0
* STAG INDL INC COM
STOCK
85254J102
552
23
SH
DFND
1
0
23
0
* ISTAR FINL INC COM
PREFERRED
45031U101
2570000
40000
SH
SOLE
0
40000
0
0
* ISTAR FINL INC COM
STOCK
45031U101
826522
55175
SH
DFND
1
0
55175
0
* S AND T BANCORP INC COM
STOCK
783859101
1466
59
SH
DFND
1
0
59
0
* STEWART INFORMATION SVCS COR COM
STOCK
860372101
1085
35
SH
DFND
1
0
35
0
* STERIS CORP COM
STOCK
859152100
794285
14852
SH
DFND
1
0
14852
0
* STATE AUTO FINL CORP COM
STOCK
855707105
515
22
SH
DFND
1
0
22
0
* SUNTRUST BKS INC COM
STOCK
867914103
6804271
169852
SH
DFND
1
0
169852
0
* SUNTRUST BKS INC COM
STOCK
867914103
1534098
38295
SH
SOLE
0
38295
0
0
* ST JUDE MED INC COM
STOCK
790849103
6723618
97092
SH
DFND
1
0
97092
0
* ST JUDE MED INC COM
STOCK
790849103
1269696
18335
SH
SOLE
0
18335
0
0
* STEEL DYNAMICS INC COM
STOCK
858119100
856915
47739
SH
DFND
1
0
47739
0
* STMICROELECTRONICS N V NY REGISTRY
STOCK
861012102
5176959
582335
SH
SOLE
0
582335
0
0
* STMICROELECTRONICS N V NY REGISTRY
STOCK
861012102
44450
5000
SH
DFND
1
0
5000
0
* STAMPS COM INC COM NEW
STOCK
852857200
5694
169
SH
DFND
1
0
169
0
* SCORPIO TANKERS INC SHS
STOCK
Y7542C106
2095
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
2066
67
SH
SOLE
0
67
0
0
* QUESTAR CORP COM
STOCK
748356102
330485
13326
SH
DFND
1
0
13326
0
* STRAYER ED INC COM
STOCK
863236105
320731
6108
SH
DFND
1
0
6108
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
103663
10163
SH
DFND
1
0
10163
0
* STARZ COM SER A
STOCK
85571Q102
3754
126
SH
DFND
1
0
126
0
SUPREME INDS INC CL A
STOCK
868607102
1196
184
SH
DFND
1
0
184
0
* STATE STR CORP COM
STOCK
857477103
8378377
124567
SH
DFND
1
0
124567
0
* STATE STR CORP COM
STOCK
857477103
1537833
22864
SH
SOLE
0
22864
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
BOND
85571BAA3
900480000
8000000
SH
SOLE
0
8000000
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
BOND
85571BAA3
6528480
58000
SH
DFND
1
0
58000
0
* STARWOOD PPTY TR INC COM
STOCK
85571B105
184313
7754
SH
DFND
1
0
7754
0
* SEAGATE TECHNOLOGY PLC SHS
STOCK
G7945M107
12029533
211713
SH
DFND
1
0
211713
0
* SEAGATE TECHNOLOGY PLC SHS
STOCK
G7945M107
158528
2790
SH
SOLE
0
2790
0
0
* CONSTELLATION BRANDS INC CL A
STOCK
21036P108
7391639
83872
SH
DFND
1
0
83872
0
* CONSTELLATION BRANDS INC CL A
STOCK
21036P108
2912785
33051
SH
SOLE
0
33051
0
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
668631
15631
SH
DFND
1
0
15631
0
* SUNCOR ENERGY INC NEW COM
OPTION
867224107
318541
6094
SH
Put
DFND
1
0
6094
0
* SUNCOR ENERGY INC NEW COM
OPTION
867224107
304042
3217
SH
Call
DFND
1
0
3217
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
104783
2458
SH
SOLE
0
2458
0
0
* SUN CMNTYS INC COM
STOCK
866674104
1944
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
10894780
482070
SH
DFND
1
0
482070
0
* SUNEDISON INC COM
STOCK
86732Y109
522600
23124
SH
SOLE
0
23124
0
0
* SUNEDISON INC COM
OPTION
86732Y109
157619
5585
SH
Put
DFND
1
0
5585
0
* SYNERGETICS USA INC COM
STOCK
87160G107
1531
494
SH
DFND
1
0
494
0
* SUSQUEHANNA BANCSHARES INC P COM
STOCK
869099101
2545
241
SH
DFND
1
0
241
0
* SUSSER HLDGS CORP COM
STOCK
869233106
4843
60
SH
DFND
1
0
60
0
* SUPERVALU INC COM
STOCK
868536103
5609296
682396
SH
DFND
1
0
682396
0
* SUPERVALU INC COM
STOCK
868536103
3839
467
SH
SOLE
0
467
0
0
* FIRSTHAND TECH VALUE FD INC COM
STOCK
33766Y100
161436
7597
SH
SOLE
0
7597
0
0
* FIRSTHAND TECH VALUE FD INC COM
STOCK
33766Y100
2635
124
SH
DFND
1
0
124
0
* STARWOOD WAYPOINT RESIDENTL COM SHS
STOCK
85571W109
36511
1393
SH
DFND
1
0
1393
0
* STILLWATER MNG CO COM
STOCK
86074Q102
2360680
134512
SH
SOLE
0
134512
0
0
* STILLWATER MNG CO COM
STOCK
86074Q102
496502
28291
SH
DFND
1
0
28291
0
* SWIFT TRANSN CO CL A
STOCK
87074U101
215035
8523
SH
DFND
1
0
8523
0
* SMITH AND WESSON HLDG CORP COM
STOCK
831756101
19425
1336
SH
DFND
1
0
1336
0
* SOLARWINDS INC COM
STOCK
83416B109
15232
394
SH
DFND
1
0
394
0
* SIERRA WIRELESS INC COM
STOCK
826516106
499510
24765
SH
DFND
1
0
24765
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
62296872
709370
SH
DFND
1
0
709370
0
* STANLEY BLACK AND DECKER INC COM
OPTION
854502101
1025167
4636
SH
Put
DFND
1
0
4636
0
* STANLEY BLACK AND DECKER INC COM
OPTION
854502101
370647
1220
SH
Call
DFND
1
0
1220
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
203741
2320
SH
SOLE
0
2320
0
0
* SKYWORKS SOLUTIONS INC COM
STOCK
83088M102
451520
9615
SH
DFND
1
0
9615
0
* SKYWORKS SOLUTIONS INC COM
STOCK
83088M102
174175
3709
SH
SOLE
0
3709
0
0
* SCHWEITZER-MAUDUIT INTL INC COM
STOCK
808541106
8557
196
SH
DFND
1
0
196
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
5060626
111247
SH
DFND
1
0
111247
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
152937
3362
SH
SOLE
0
3362
0
0
* SOUTHWEST GAS CORP COM
STOCK
844895102
594363
11259
SH
DFND
1
0
11259
0
* SAFEWAY INC COM NEW
STOCK
786514208
8116705
236363
SH
DFND
1
0
236363
0
* SAFEWAY INC COM NEW
STOCK
786514208
40727
1186
SH
SOLE
0
1186
0
0
SWISS HELVETIA FD INC COM
STOCK
870875101
598084
41049
SH
SOLE
0
41049
0
0
* SUNCOKE ENERGY INC COM
STOCK
86722A103
337034
15676
SH
DFND
1
0
15676
0
* SUNCOKE ENERGY INC COM
STOCK
86722A103
9374
436
SH
SOLE
0
436
0
0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
STOCK
86722Y101
805313
26666
SH
DFND
1
0
26666
0
* SENSIENT TECHNOLOGIES CORP COM
STOCK
81725T100
6631
119
SH
DFND
1
0
119
0
* SYMETRA FINL CORP COM
STOCK
87151Q106
2105679
92598
SH
DFND
1
0
92598
0
* STRYKER CORP COM
STOCK
863667101
6648210
78845
SH
DFND
1
0
78845
0
* STRYKER CORP COM
STOCK
863667101
4017258
47643
SH
SOLE
0
47643
0
0
* SYKES ENTERPRISES INC COM
STOCK
871237103
253698
11675
SH
DFND
1
0
11675
0
* SYMANTEC CORP COM
STOCK
871503108
9840496
429716
SH
DFND
1
0
429716
0
* SYMANTEC CORP COM
OPTION
871503108
50500
500
SH
Put
DFND
1
0
500
0
* SYMANTEC CORP COM
STOCK
871503108
19236
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
1899
1104
SH
DFND
1
0
1104
0
* SYNAPTICS INC COM
STOCK
87157D109
10514
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
4556
53
SH
DFND
1
0
53
0
* SYNERGY RES CORP COM
STOCK
87164P103
1259
95
SH
DFND
1
0
95
0
* SYNGENTA AG SPONSORED ADR
STOCK
87160A100
4638
62
SH
SOLE
0
62
0
0
* SYSCO CORP COM
STOCK
871829107
6246066
159941
SH
DFND
1
0
159941
0
* SYSCO CORP COM
STOCK
871829107
1526467
33917
SH
SOLE
0
33917
0
0
* SOLAZYME INC COM
STOCK
83415T101
25433
2159
SH
SOLE
0
2159
0
0
* ATANDT INC COM
STOCK
00206R102
229320620
6482938
SH
DFND
1
0
6482938
0
* ATANDT INC COM
OPTION
00206R102
30338428
71641
SH
Put
DFND
1
0
71641
0
* ATANDT INC COM
OPTION
00206R102
3508917
40911
SH
Call
DFND
1
0
40911
0
* ATANDT INC COM
STOCK
00206R102
3297799
90894
SH
SOLE
0
90894
0
0
* ATANDT INC COM
OPTION
00206R102
1108684
22508
SH
Call
SOLE
0
22508
0
0
* TRAVELCENTERS OF AMERICA LLC COM
STOCK
894174101
540561
60874
SH
DFND
1
0
60874
0
* TRANSACT TECHNOLOGIES INC COM
STOCK
892918103
41
4
SH
DFND
1
0
4
0
* TAL INTL GROUP INC COM
STOCK
874083108
24842
560
SH
DFND
1
0
560
0
* TAMINCO CORP COM
STOCK
87509U106
2117
91
SH
DFND
1
0
91
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
3132222
42236
SH
DFND
1
0
42236
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
207648
2800
SH
SOLE
0
2800
0
0
* CARROLS RESTAURANT GROUP INC COM
STOCK
14574X104
2464
346
SH
DFND
1
0
346
0
* MEDALLION FINL CORP COM
STOCK
583928106
1520
122
SH
DFND
1
0
122
0
* TRUEBLUE INC COM
STOCK
89785X101
2261
82
SH
DFND
1
0
82
0
TERRITORIAL BANCORP INC COM
STOCK
88145X108
9772
468
SH
DFND
1
0
468
0
* THOMPSON CREEK METALS CO INC COM
STOCK
884768102
604491
204219
SH
DFND
1
0
204219
0
* TRIANGLE CAP CORP COM
STOCK
895848109
45449
1602
SH
DFND
1
0
1602
0
* TCF FINL CORP COM
STOCK
872275102
373351
22807
SH
DFND
1
0
22807
0
* TEXAS CAPITAL BANCSHARES INC COM
STOCK
88224Q107
620695
11505
SH
DFND
1
0
11505
0
TRICO BANCSHARES COM
STOCK
896095106
25408
1098
SH
DFND
1
0
1098
0
* TAUBMAN CTRS INC COM
STOCK
876664103
166176
2192
SH
DFND
1
0
2192
0
* TCP CAP CORP COM
STOCK
87238Q103
24911
1368
SH
DFND
1
0
1368
0
* THL CR INC COM
STOCK
872438106
1078
77
SH
DFND
1
0
77
0
* TERADATA CORP DEL COM
STOCK
88076W103
1957258
48688
SH
DFND
1
0
48688
0
* TRANSDIGM GROUP INC COM
STOCK
893641100
1366012
8167
SH
DFND
1
0
8167
0
* TRANSDIGM GROUP INC COM
STOCK
893641100
494755
2958
SH
SOLE
0
2958
0
0
* TELEPHONE AND DATA SYS INC COM NEW
STOCK
879433829
1127926
43199
SH
DFND
1
0
43199
0
* TIDEWATER INC COM
STOCK
886423102
213707
3806
SH
DFND
1
0
3806
0
* TELEDYNE TECHNOLOGIES INC COM
STOCK
879360105
7968
82
SH
DFND
1
0
82
0
* TECO ENERGY INC COM
STOCK
872375100
1229142
66512
SH
DFND
1
0
66512
0
* TECO ENERGY INC COM
STOCK
872375100
9240
500
SH
SOLE
0
500
0
0
* TEARLAB CORP COM
STOCK
878193101
8747
1796
SH
DFND
1
0
1796
0
* TECH DATA CORP COM
STOCK
878237106
1668284
26684
SH
DFND
1
0
26684
0
* TECHNE CORP COM
STOCK
878377100
32122
347
SH
DFND
1
0
347
0
* TELEFONICA S A SPONSORED ADR
STOCK
879382208
15609697
909656
SH
SOLE
0
909656
0
0
* INTEGRYS ENERGY GROUP INC COM
STOCK
45822P105
2019523
28392
SH
DFND
1
0
28392
0
* INTEGRYS ENERGY GROUP INC COM
STOCK
45822P105
35565
500
SH
SOLE
0
500
0
0
* TE CONNECTIVITY LTD REG SHS
STOCK
H84989104
6982231
112908
SH
DFND
1
0
112908
0
* TE CONNECTIVITY LTD REG SHS
STOCK
H84989104
367886
5949
SH
SOLE
0
5949
0
0
* TENNECO INC COM
STOCK
880349105
1256710
19128
SH
DFND
1
0
19128
0
* TENNECO INC COM
STOCK
880349105
1084970
16514
SH
SOLE
0
16514
0
0
* TERADYNE INC COM
STOCK
880770102
98941
5048
SH
DFND
1
0
5048
0
* TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
4389650
83740
SH
DFND
1
0
83740
0
* TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
1424355
27172
SH
SOLE
0
27172
0
0
* TEVA PHARMACEUTICAL INDS LTD ADR
OPTION
881624209
257384
1084
SH
Call
SOLE
0
1084
0
0
* TEREX CORP NEW COM
STOCK
880779103
972631
23665
SH
DFND
1
0
23665
0
* TEREX CORP NEW COM
STOCK
880779103
428468
10425
SH
SOLE
0
10425
0
0
* TFS FINL CORP COM
STOCK
87240R107
3779
265
SH
DFND
1
0
265
0
* TELEFLEX INC COM
STOCK
879369106
30413
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
1352
35
SH
DFND
1
0
35
0
* TRIUMPH GROUP INC NEW COM
STOCK
896818101
29604
424
SH
DFND
1
0
424
0
* TARGET CORP COM
STOCK
87612E106
10232290
176571
SH
DFND
1
0
176571
0
* TARGET CORP COM
STOCK
87612E106
199754
3447
SH
SOLE
0
3447
0
0
* TG THERAPEUTICS INC COM
STOCK
88322Q108
6348
676
SH
DFND
1
0
676
0
* TENET HEALTHCARE CORP COM NEW
STOCK
88033G407
4406633
93878
SH
DFND
1
0
93878
0
* TENET HEALTHCARE CORP COM NEW
STOCK
88033G407
97119
2069
SH
SOLE
0
2069
0
0
* ISHARES MSCI THI CAP ETF
STOCK
464286624
771318
9990
SH
SOLE
0
9990
0
0
* HANOVER INS GROUP INC COM
STOCK
410867105
937714
14849
SH
DFND
1
0
14849
0
* THOR INDS INC COM
STOCK
885160101
180619
3176
SH
SOLE
0
3176
0
0
* THOR INDS INC COM
STOCK
885160101
148829
2617
SH
DFND
1
0
2617
0
* THORATEC CORP COM NEW
STOCK
885175307
732
21
SH
DFND
1
0
21
0
* THERMON GROUP HLDGS INC COM
STOCK
88362T103
1369
52
SH
DFND
1
0
52
0
* GENTHERM INC COM
STOCK
37253A103
8312
187
SH
DFND
1
0
187
0
* TREEHOUSE FOODS INC COM
STOCK
89469A104
5124
64
SH
DFND
1
0
64
0
* TELECOM ITALIA S P A NEW SPON ADR ORD
STOCK
87927Y102
1146540
90851
SH
SOLE
0
90851
0
0
* TIBCO SOFTWARE INC COM
STOCK
88632Q103
13635
676
SH
DFND
1
0
676
0
* TICC CAPITAL CORP COM
STOCK
87244T109
2960
299
SH
DFND
1
0
299
0
* TIFFANY AND CO NEW COM
STOCK
886547108
3629551
36205
SH
DFND
1
0
36205
0
* TIFFANY AND CO NEW COM
STOCK
886547108
2481588
24754
SH
SOLE
0
24754
0
0
* TIFFANY AND CO NEW COM
OPTION
886547108
33603
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
1338
71
SH
DFND
1
0
71
0
* HARRIS AND HARRIS GROUP INC COM
STOCK
413833104
1456
458
SH
DFND
1
0
458
0
* ISHARES TIPS BD ETF
STOCK
464287176
2084440
18069
SH
DFND
1
0
18069
0
* ISHARES TIPS BD ETF
STOCK
464287176
615446
5335
SH
SOLE
0
5335
0
0
TIPTREE FINL INC CL A
STOCK
88822Q103
4133
475
SH
DFND
1
0
475
0
* TEAM INC COM
STOCK
878155100
2092
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
4686
363
SH
DFND
1
0
363
0
* TJX COS INC NEW COM
STOCK
872540109
11289486
212408
SH
DFND
1
0
212408
0
* TJX COS INC NEW COM
STOCK
872540109
5891784
110852
SH
SOLE
0
110852
0
0
* TJX COS INC NEW COM
OPTION
872540109
75300
300
SH
Put
DFND
1
0
300
0
* TEEKAY CORPORATION COM
STOCK
Y8564W103
4295
69
SH
DFND
1
0
69
0
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
STOCK
900111204
7800
500
SH
SOLE
0
500
0
0
TURKISH INVT FD INC COM
STOCK
900145103
37212
3101
SH
SOLE
0
3101
0
0
* TIMKEN CO COM
STOCK
887389104
624671
9208
SH
DFND
1
0
9208
0
TANDY LEATHER FACTORY INC COM
STOCK
87538X105
109
12
SH
DFND
1
0
12
0
* TESORO LOGISTICS LP COM UNIT LP
STOCK
88160T107
1496699
20391
SH
DFND
1
0
20391
0
* TALMER BANCORP INC COM
STOCK
87482X101
3903
283
SH
DFND
1
0
283
0
TETRALOGIC PHARMACEUTICALS C COM
STOCK
88165U109
2256
383
SH
DFND
1
0
383
0
* ISHARES 20+ YR TR BD ETF
STOCK
464287432
2274124
20033
SH
SOLE
0
20033
0
0
* TILLYS INC CL A
STOCK
886885102
900
112
SH
DFND
1
0
112
0
* TEAM HEALTH HOLDINGS INC COM
STOCK
87817A107
9888
198
SH
DFND
1
0
198
0
* TAYLOR MORRISON HOME CORP CL A
STOCK
87724P106
197251
8798
SH
DFND
1
0
8798
0
* TORCHMARK CORP COM
STOCK
891027104
2100838
25645
SH
DFND
1
0
25645
0
* THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
13681274
115943
SH
DFND
1
0
115943
0
* THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
2537354
21503
SH
SOLE
0
21503
0
0
TOMPKINS FINANCIAL CORPORATI COM
STOCK
890110109
1975
41
SH
DFND
1
0
41
0
* T-MOBILE US INC COM
STOCK
872590104
2262559
67298
SH
DFND
1
0
67298
0
* T-MOBILE US INC COM
STOCK
872590104
173580
5163
SH
SOLE
0
5163
0
0
* DIREXION SHS ETF TR DLY SMCAP BULL3X
STOCK
25459W847
3648907
44882
SH
DFND
1
0
44882
0
* TENNANT CO COM
STOCK
880345103
84181
1103
SH
DFND
1
0
1103
0
* TANGOE INC COM
STOCK
87582Y108
27801
1846
SH
DFND
1
0
1846
0
* TEEKAY TANKERS LTD CL A
STOCK
Y8565N102
1828
426
SH
DFND
1
0
426
0
* TOLL BROTHERS INC COM
STOCK
889478103
1487693
40317
SH
DFND
1
0
40317
0
* TOLL BROTHERS INC COM
STOCK
889478103
475969
12899
SH
SOLE
0
12899
0
0
* TOTAL S A SPONSORED ADR
OPTION
89151E109
225000
1800
SH
Call
DFND
1
0
1800
0
* TOTAL S A SPONSORED ADR
OPTION
89151E109
71185
1615
SH
Put
DFND
1
0
1615
0
TOWNEBANK PORTSMOUTH VA COM
STOCK
89214P109
2404
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
1476164
46508
SH
DFND
1
0
46508
0
* TRIANGLE PETE CORP COM NEW
STOCK
89600B201
1128
96
SH
DFND
1
0
96
0
* TEMPUR SEALY INTL INC COM
STOCK
88023U101
1793269
30038
SH
SOLE
0
30038
0
0
* TEMPUR SEALY INTL INC COM
STOCK
88023U101
1563185
26184
SH
DFND
1
0
26184
0
* TRIQUINT SEMICONDUCTOR INC COM
STOCK
89674K103
319568
20213
SH
DFND
1
0
20213
0
* TOOTSIE ROLL INDS INC COM
STOCK
890516107
2326
79
SH
DFND
1
0
79
0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1
BOND
242309AB8
669400000
5000000
SH
SOLE
0
5000000
0
0
* DEALERTRACK TECHNOLOGIES INC COM
STOCK
242309102
5359233
118201
SH
DFND
1
0
118201
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
16173
555
SH
DFND
1
0
555
0
* TREX CO INC COM
STOCK
89531P105
56487
1960
SH
DFND
1
0
1960
0
* TARGA RES CORP COM
STOCK
87612G101
258902
1855
SH
DFND
1
0
1855
0
* TARGACEPT INC COM
STOCK
87611R306
3315
735
SH
DFND
1
0
735
0
* TRIPADVISOR INC COM
STOCK
896945201
7723227
71077
SH
DFND
1
0
71077
0
* TRIPADVISOR INC COM
STOCK
896945201
97359
896
SH
SOLE
0
896
0
0
* TRULIA INC COM
STOCK
897888103
534494
11281
SH
DFND
1
0
11281
0
* TRIMBLE NAVIGATION LTD COM
STOCK
896239100
265042
7173
SH
DFND
1
0
7173
0
* TRUSTMARK CORP COM
STOCK
898402102
99846
4044
SH
DFND
1
0
4044
0
* TRINITY INDS INC COM
STOCK
896522109
6583472
150583
SH
DFND
1
0
150583
0
* TRINITY INDS INC COM
STOCK
896522109
2863469
65496
SH
SOLE
0
65496
0
0
* TERRENO RLTY CORP COM
STOCK
88146M101
29536
1528
SH
DFND
1
0
1528
0
TRANSCAT INC COM
STOCK
893529107
3324
324
SH
DFND
1
0
324
0
* TORNIER N V SHS
STOCK
N87237108
41710
1784
SH
DFND
1
0
1784
0
* TROVAGENE INC COM NEW
STOCK
897238309
2030
580
SH
DFND
1
0
580
0
* PRICE T ROWE GROUP INC COM
STOCK
74144T108
5884897
69718
SH
DFND
1
0
69718
0
* PRICE T ROWE GROUP INC COM
OPTION
74144T108
8800
400
SH
Put
DFND
1
0
400
0
* TRIMAS CORP COM NEW
STOCK
896215209
96431
2529
SH
DFND
1
0
2529
0
* TRUSTCO BK CORP N Y COM
STOCK
898349105
39626
5932
SH
DFND
1
0
5932
0
* TRAVELERS COMPANIES INC COM
STOCK
89417E109
28538016
303370
SH
DFND
1
0
303370
0
* TRAVELERS COMPANIES INC COM
STOCK
89417E109
1265241
13450
SH
SOLE
0
13450
0
0
TREVENA INC COM
STOCK
89532E109
1339
237
SH
DFND
1
0
237
0
* TRW AUTOMOTIVE HLDGS CORP COM
STOCK
87264S106
5194756
58029
SH
DFND
1
0
58029
0
* TRW AUTOMOTIVE HLDGS CORP COM
STOCK
87264S106
1407523
15723
SH
SOLE
0
15723
0
0
TRISTATE CAP HLDGS INC COM
STOCK
89678F100
7376
522
SH
DFND
1
0
522
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
5001603
82808
SH
DFND
1
0
82808
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
264673
4382
SH
SOLE
0
4382
0
0
* TRINA SOLAR LIMITED SPON ADR
STOCK
89628E104
348014
27125
SH
SOLE
0
27125
0
0
* TRINA SOLAR LIMITED SPON ADR
STOCK
89628E104
302057
23543
SH
DFND
1
0
23543
0
TESLA MTRS INC NOTE 1.250% 3/0
BOND
88160RAC5
406098016
4200000
SH
DFND
1
0
4200000
0
TESLA MTRS INC NOTE 0.250% 3/0
BOND
88160RAB7
314731200
3230000
SH
DFND
1
0
3230000
0
TESLA MTRS INC NOTE 1.250% 3/0
BOND
88160RAC5
241725008
2500000
SH
SOLE
0
2500000
0
0
TESLA MTRS INC NOTE 1.500% 6/0
BOND
88160RAA9
49612500
245000
SH
DFND
1
0
245000
0
* TESLA MTRS INC COM
STOCK
88160R101
13664254
56920
SH
DFND
1
0
56920
0
* TESLA MTRS INC COM
STOCK
88160R101
5425635
22601
SH
SOLE
0
22601
0
0
* TESLA MTRS INC COM
OPTION
88160R101
3130440
1889
SH
Call
DFND
1
0
1889
0
* TESLA MTRS INC COM
OPTION
88160R101
216815
764
SH
Put
SOLE
0
764
0
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
STOCK
874039100
4650250
217403
SH
DFND
1
0
217403
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
STOCK
874039100
3330637
155710
SH
SOLE
0
155710
0
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
OPTION
874039100
4800
80
SH
Call
DFND
1
0
80
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
OPTION
874039100
1520
80
SH
Put
DFND
1
0
80
0
* TYSON FOODS INC CL A
STOCK
902494103
9079687
241867
SH
DFND
1
0
241867
0
* TYSON FOODS INC CL A
STOCK
902494103
2216436
59042
SH
SOLE
0
59042
0
0
* TESORO CORP COM
STOCK
881609101
3852020
65656
SH
DFND
1
0
65656
0
* TESORO CORP COM
STOCK
881609101
711415
12126
SH
SOLE
0
12126
0
0
* TRANSCEPT PHARMACEUTICALS IN COM
STOCK
89354M106
2275
1143
SH
DFND
1
0
1143
0
* TESSERA TECHNOLOGIES INC COM
STOCK
88164L100
11879
538
SH
DFND
1
0
538
0
* TOTAL SYS SVCS INC COM
STOCK
891906109
2476427
78842
SH
DFND
1
0
78842
0
* TOTAL SYS SVCS INC COM
STOCK
891906109
662751
21100
SH
SOLE
0
21100
0
0
* THESTREET INC COM
STOCK
88368Q103
530
220
SH
DFND
1
0
220
0
* TIM PARTICIPACOES S A SPONSORED ADR
STOCK
88706P205
217231
7483
SH
DFND
1
0
7483
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
6088
210
SH
DFND
1
0
210
0
* TETRA TECH INC NEW COM
STOCK
88162G103
1230708
44753
SH
SOLE
0
44753
0
0
* TETRA TECH INC NEW COM
STOCK
88162G103
3988
145
SH
DFND
1
0
145
0
THAI FD INC COM
STOCK
882904105
382826
34120
SH
SOLE
0
34120
0
0
* TETRA TECHNOLOGIES INC DEL COM
STOCK
88162F105
134975
11458
SH
DFND
1
0
11458
0
* TATA MTRS LTD SPONSORED ADR
STOCK
876568502
18999859
461321
SH
SOLE
0
461321
0
0
* TATA MTRS LTD SPONSORED ADR
STOCK
876568502
14887700
356043
SH
DFND
1
0
356043
0
* TTM TECHNOLOGIES INC COM
STOCK
87305R109
1649635
201175
SH
DFND
1
0
201175
0
* TETRAPHASE PHARMACEUTICALS I COM
STOCK
88165N105
3157
234
SH
DFND
1
0
234
0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0
BOND
874054AD1
183180000
1500000
SH
SOLE
0
1500000
0
0
* TAKE-TWO INTERACTIVE SOFTWAR COM
STOCK
874054109
4056843
182412
SH
DFND
1
0
182412
0
* TAKE-TWO INTERACTIVE SOFTWAR COM
STOCK
874054109
3660126
164574
SH
SOLE
0
164574
0
0
* TUESDAY MORNING CORP COM NEW
STOCK
899035505
2691
151
SH
DFND
1
0
151
0
* TUMI HLDGS INC COM
STOCK
89969Q104
2758
137
SH
DFND
1
0
137
0
* TUPPERWARE BRANDS CORP COM
STOCK
899896104
517350
6181
SH
DFND
1
0
6181
0
* ISHARES MSCI TURKEY ETF
STOCK
464286715
14146899
254627
SH
SOLE
0
254627
0
0
* GRUPO TELEVISA SA SPON ADR REP ORD
STOCK
40049J206
4035474
117618
SH
SOLE
0
117618
0
0
* TOWERS WATSON AND CO CL A
STOCK
891894107
1395640
13390
SH
DFND
1
0
13390
0
* TIME WARNER CABLE INC COM
STOCK
88732J207
82005004
556721
SH
DFND
1
0
556721
0
* TIME WARNER CABLE INC COM
STOCK
88732J207
1412460
9589
SH
SOLE
0
9589
0
0
* TOWERSTREAM CORP COM
STOCK
892000100
5050
2603
SH
DFND
1
0
2603
0
* TRANS WORLD ENTMT CORP COM
STOCK
89336Q100
1824
480
SH
DFND
1
0
480
0
* TWO HBRS INVT CORP COM
STOCK
90187B101
134521
12836
SH
DFND
1
0
12836
0
* TW TELECOM INC COM
STOCK
87311L104
88843
2204
SH
DFND
1
0
2204
0
* TWITTER INC COM
STOCK
90184L102
4235440
103356
SH
DFND
1
0
103356
0
* TWITTER INC COM
STOCK
90184L102
2232335
54464
SH
SOLE
0
54464
0
0
* TWITTER INC COM
OPTION
90184L102
1066332
26383
SH
Put
DFND
1
0
26383
0
* TWITTER INC COM
OPTION
90184L102
1009822
24701
SH
Call
DFND
1
0
24701
0
* TIME WARNER INC COM NEW
STOCK
887317303
21209037
301908
SH
DFND
1
0
301908
0
* TIME WARNER INC COM NEW
STOCK
887317303
1020733
14530
SH
SOLE
0
14530
0
0
* TEXAS INDS INC COM
STOCK
882491103
238012
2577
SH
DFND
1
0
2577
0
* THERAPEUTICSMD INC COM
STOCK
88338N107
575
130
SH
DFND
1
0
130
0
* TEXAS INSTRS INC COM
STOCK
882508104
31454948
658191
SH
DFND
1
0
658191
0
* TEXAS INSTRS INC COM
STOCK
882508104
1176064
24609
SH
SOLE
0
24609
0
0
* TEXAS INSTRS INC COM
OPTION
882508104
225083
1445
SH
Put
DFND
1
0
1445
0
* TEXAS ROADHOUSE INC COM
STOCK
882681109
494
19
SH
DFND
1
0
19
0
* TEXTRON INC COM
STOCK
883203101
2946569
76954
SH
DFND
1
0
76954
0
* TEXTRON INC COM
STOCK
883203101
407061
10631
SH
SOLE
0
10631
0
0
* TYCO INTERNATIONAL LTD SHS
STOCK
H89128104
5295437
116128
SH
DFND
1
0
116128
0
* TYCO INTERNATIONAL LTD SHS
STOCK
H89128104
126130
2766
SH
SOLE
0
2766
0
0
TORTOISE ENERGY INFRSTRCTR C COM
STOCK
89147L100
1571669
31783
SH
SOLE
0
31783
0
0
* TYLER TECHNOLOGIES INC COM
STOCK
902252105
6476
71
SH
DFND
1
0
71
0
DIREXION SHS ETF TR 7-10YR TR BEAR
STOCK
25459Y108
32260
1000
SH
DFND
1
0
1000
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
2559594
183352
SH
DFND
1
0
183352
0
* TRAVELZOO INC COM NEW
STOCK
89421Q205
4218
218
SH
DFND
1
0
218
0
* UNDER ARMOUR INC CL A
STOCK
904311107
3157967
53084
SH
DFND
1
0
53084
0
* UNITED CONTL HLDGS INC COM
STOCK
910047109
1673931
40758
SH
DFND
1
0
40758
0
* UNITED CONTL HLDGS INC COM
STOCK
910047109
943090
22963
SH
SOLE
0
22963
0
0
* UNIVERSAL AMERN CORP NEW COM
STOCK
91338E101
1774
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
1807600
40000
SH
SOLE
0
40000
0
0
* UBIQUITI NETWORKS INC COM
STOCK
90347A100
7456
165
SH
DFND
1
0
165
0
* UBS AG SHS NEW
STOCK
H89231338
57993158
2277778
SH
DFND
1
0
2277778
0
* UNITED BANKSHARES INC WEST V COM
STOCK
909907107
574763
17778
SH
DFND
1
0
17778
0
* UNITED CMNTY BKS BLAIRSVLE G COM
STOCK
90984P303
39337
2403
SH
DFND
1
0
2403
0
UNITED CMNTY FINL CORP OHIO COM
STOCK
909839102
2065
500
SH
DFND
1
0
500
0
UCP INC CL A
STOCK
90265Y106
3582
262
SH
DFND
1
0
262
0
* UDR INC COM
STOCK
902653104
470334
16428
SH
DFND
1
0
16428
0
* URANIUM ENERGY CORP COM
STOCK
916896103
7878
5050
SH
DFND
1
0
5050
0
* UNIVERSAL ELECTRS INC COM
STOCK
913483103
44579
912
SH
DFND
1
0
912
0
* UNITED FIRE GROUP INC COM
STOCK
910340108
33395
1139
SH
DFND
1
0
1139
0
* UNIFI INC COM NEW
STOCK
904677200
24777
900
SH
DFND
1
0
900
0
* UNIVERSAL FST PRODS INC COM
STOCK
913543104
117779
2440
SH
DFND
1
0
2440
0
* DOMTAR CORP COM NEW
STOCK
257559203
21211
495
SH
DFND
1
0
495
0
UNITED GUARDIAN INC COM
STOCK
910571108
4004
140
SH
DFND
1
0
140
0
* UGI CORP NEW COM
STOCK
902681105
1277650
25300
SH
DFND
1
0
25300
0
* UGI CORP NEW COM
STOCK
902681105
196950
3900
SH
SOLE
0
3900
0
0
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM
STOCK
90400P101
4519070
191486
SH
SOLE
0
191486
0
0
* UNIVERSAL HLTH SVCS INC CL B
STOCK
913903100
2665384
27834
SH
DFND
1
0
27834
0
* UIL HLDG CORP COM
STOCK
902748102
5226
135
SH
DFND
1
0
135
0
* UNISYS CORP COM NEW
STOCK
909214306
1407731
56901
SH
DFND
1
0
56901
0
* ULTA SALON COSMETCS AND FRAG I COM
STOCK
90384S303
128157
1402
SH
DFND
1
0
1402
0
* ULTIMATE SOFTWARE GROUP INC COM
STOCK
90385D107
6494
47
SH
DFND
1
0
47
0
* ULTRAPETROL BAHAMAS LTD COM
STOCK
P94398107
1440
485
SH
DFND
1
0
485
0
* UMB FINL CORP COM
STOCK
902788108
4437
70
SH
DFND
1
0
70
0
* UNITED MICROELECTRONICS CORP SPON ADR NEW
STOCK
910873405
321386
133355
SH
SOLE
0
133355
0
0
* UMPQUA HLDGS CORP COM
STOCK
904214103
116175
6483
SH
DFND
1
0
6483
0
* UNILEVER N V N Y SHS NEW
STOCK
904784709
44154
1009
SH
SOLE
0
1009
0
0
* UNIFIRST CORP MASS COM
STOCK
904708104
1908
18
SH
DFND
1
0
18
0
* UNITED NAT FOODS INC COM
STOCK
911163103
8984
138
SH
DFND
1
0
138
0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001
STOCK
912318201
18427858
752624
SH
DFND
1
0
752624
0
* UNITEDHEALTH GROUP INC COM
STOCK
91324P102
35368893
432647
SH
DFND
1
0
432647
0
* UNITEDHEALTH GROUP INC COM
STOCK
91324P102
2544632
31127
SH
SOLE
0
31127
0
0
* UNITEDHEALTH GROUP INC COM
OPTION
91324P102
1663675
1996
SH
Call
DFND
1
0
1996
0
* UNITEDHEALTH GROUP INC COM
OPTION
91324P102
266432
3988
SH
Put
DFND
1
0
3988
0
* UNUM GROUP COM
STOCK
91529Y106
3352150
96437
SH
DFND
1
0
96437
0
* UNION PAC CORP COM
STOCK
907818108
211527394
2120578
SH
DFND
1
0
2120578
0
* UNION PAC CORP COM
STOCK
907818108
9676686
97010
SH
SOLE
0
97010
0
0
* UNION PAC CORP COM
OPTION
907818108
5592862
52324
SH
Put
DFND
1
0
52324
0
* UNION PAC CORP COM
OPTION
907818108
5155534
49638
SH
Call
DFND
1
0
49638
0
* UNS ENERGY CORP COM
STOCK
903119105
740083
12251
SH
DFND
1
0
12251
0
* UNIT CORP COM
STOCK
909218109
1242175
18047
SH
DFND
1
0
18047
0
* UNITED ONLINE INC COM NEW
STOCK
911268209
559520
53800
SH
DFND
1
0
53800
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
156852
5283
SH
DFND
1
0
5283
0
* UNITED PARCEL SERVICE INC CL B
STOCK
911312106
25951216
252788
SH
DFND
1
0
252788
0
* UNITED PARCEL SERVICE INC CL B
STOCK
911312106
1498322
14595
SH
SOLE
0
14595
0
0
* UNITED PARCEL SERVICE INC CL B
OPTION
911312106
915243
4137
SH
Put
DFND
1
0
4137
0
* UNITED PARCEL SERVICE INC CL B
OPTION
911312106
107462
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
877753
25923
SH
DFND
1
0
25923
0
UR ENERGY INC COM
STOCK
91688R108
4780
4193
SH
DFND
1
0
4193
0
* UNITED RENTALS INC COM
STOCK
911363109
3480911
33237
SH
DFND
1
0
33237
0
* UNITED RENTALS INC COM
STOCK
911363109
2874315
27445
SH
SOLE
0
27445
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
1155695
25206
SH
DFND
1
0
25206
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
STOCK
530158104
881691
146704
SH
SOLE
0
146704
0
0
USA TRUCK INC COM
STOCK
902925106
1060
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
34675191
800443
SH
DFND
1
0
800443
0
* US BANCORP DEL COM NEW
STOCK
902973304
2880607
66496
SH
SOLE
0
66496
0
0
* US BANCORP DEL COM NEW
OPTION
902973304
1158554
3825
SH
Call
DFND
1
0
3825
0
* US BANCORP DEL COM NEW
OPTION
902973304
52419
2719
SH
Put
DFND
1
0
2719
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
2317
535
SH
DFND
1
0
535
0
* U S G CORP COM NEW
STOCK
903293405
1451151
48163
SH
DFND
1
0
48163
0
* U S G CORP COM NEW
STOCK
903293405
1014266
33663
SH
SOLE
0
33663
0
0
* UNITED STATES CELLULAR CORP COM
STOCK
911684108
247942
6077
SH
DFND
1
0
6077
0
USMD HLDGS INC COM
STOCK
903313104
930
78
SH
DFND
1
0
78
0
* USA MOBILITY INC COM
STOCK
90341G103
309155
20075
SH
DFND
1
0
20075
0
* USANA HEALTH SCIENCES INC COM
STOCK
90328M107
360069
4608
SH
DFND
1
0
4608
0
* UNITED STATES OIL FUND LP UNITS
STOCK
91232N108
13931332
362109
SH
DFND
1
0
362109
0
* UNITED STATES OIL FUND LP UNITS
STOCK
91232N108
12867808
334755
SH
SOLE
0
334755
0
0
* U S PHYSICAL THERAPY INC COM
STOCK
90337L108
581
17
SH
DFND
1
0
17
0
* UNITED STATIONERS INC COM
STOCK
913004107
114125
2752
SH
DFND
1
0
2752
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
1331
60
SH
DFND
1
0
60
0
COHEN AND STEERS INFRASTRUCTUR COM
STOCK
19248A109
254990
10412
SH
SOLE
0
10412
0
0
REAVES UTIL INCOME FD COM SH BEN INT
STOCK
756158101
8988
300
SH
SOLE
0
300
0
0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1
BOND
91307CAF9
3012960000
16000000
SH
SOLE
0
16000000
0
0
* UNITED THERAPEUTICS CORP DEL COM
STOCK
91307C102
7716770
87205
SH
DFND
1
0
87205
0
* UTI WORLDWIDE INC ORD
STOCK
G87210103
65928
6376
SH
DFND
1
0
6376
0
* UTAH MED PRODS INC COM
STOCK
917488108
1440
28
SH
DFND
1
0
28
0
* UNITED TECHNOLOGIES CORP COM
STOCK
913017109
48353461
418826
SH
DFND
1
0
418826
0
* UNITED TECHNOLOGIES CORP COM
STOCK
913017109
1733828
15018
SH
SOLE
0
15018
0
0
* UNITED TECHNOLOGIES CORP COM
OPTION
913017109
181999
537
SH
Put
DFND
1
0
537
0
* UNITED TECHNOLOGIES CORP COM
OPTION
913017109
123832
537
SH
Call
DFND
1
0
537
0
UNIVEST CORP PA COM
STOCK
915271100
1470
71
SH
DFND
1
0
71
0
* UNIVERSAL CORP VA COM
STOCK
913456109
539939
9755
SH
DFND
1
0
9755
0
* VISA INC COM CL A
STOCK
92826C839
95504917
453253
SH
DFND
1
0
453253
0
* VISA INC COM CL A
OPTION
92826C839
10673988
11328
SH
Put
DFND
1
0
11328
0
* VISA INC COM CL A
STOCK
92826C839
2550829
12106
SH
SOLE
0
12106
0
0
* VISA INC COM CL A
OPTION
92826C839
2300860
3894
SH
Call
DFND
1
0
3894
0
* MARRIOTT VACATIONS WRLDWDE C COM
STOCK
57164Y107
972437
16586
SH
DFND
1
0
16586
0
* MARRIOTT VACATIONS WRLDWDE C COM
STOCK
57164Y107
17354
296
SH
SOLE
0
296
0
0
* VALSPAR CORP COM
STOCK
920355104
24305
319
SH
DFND
1
0
319
0
* VALE S A ADR
STOCK
91912E105
150566482
11380700
SH
DFND
1
0
11380700
0
* VALE S A ADR
OPTION
91912E105
50441749
81350
SH
Put
DFND
1
0
81350
0
* VALE S A ADR
STOCK
91912E105
11440933
864772
SH
SOLE
0
864772
0
0
* VALE S A ADR REPSTG PFD
STOCK
91912E204
92404
7765
SH
DFND
1
0
7765
0
* VALE S A ADR REPSTG PFD
STOCK
91912E204
8080
679
SH
SOLE
0
679
0
0
* VARIAN MED SYS INC COM
STOCK
92220P105
2531862
30453
SH
DFND
1
0
30453
0
* VARIAN MED SYS INC COM
STOCK
92220P105
898910
10812
SH
SOLE
0
10812
0
0
* VISTEON CORP COM NEW
STOCK
92839U206
3130416
32269
SH
DFND
1
0
32269
0
* VOCERA COMMUNICATIONS INC COM
STOCK
92857F107
594
45
SH
DFND
1
0
45
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
STOCK
92206C409
1437498
17886
SH
DFND
1
0
17886
0
* VEOLIA ENVIRONNEMENT SPONSORED ADR
STOCK
92334N103
12367822
650938
SH
SOLE
0
650938
0
0
* VEECO INSTRS INC DEL COM
STOCK
922417100
103657
2782
SH
DFND
1
0
2782
0
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
STOCK
922042775
600028
11475
SH
SOLE
0
11475
0
0
* V F CORP COM
STOCK
918204108
6551433
103991
SH
DFND
1
0
103991
0
* V F CORP COM
STOCK
918204108
1008063
16001
SH
SOLE
0
16001
0
0
* VONAGE HLDGS CORP COM
STOCK
92886T201
783435
208916
SH
DFND
1
0
208916
0
* VECTOR GROUP LTD COM
STOCK
92240M108
2647
128
SH
DFND
1
0
128
0
* VIRNETX HLDG CORP COM
STOCK
92823T108
8400
477
SH
DFND
1
0
477
0
* VIACOM INC NEW CL B
STOCK
92553P201
20948591
241538
SH
DFND
1
0
241538
0
* VIACOM INC NEW CL B
STOCK
92553P201
1428009
16465
SH
SOLE
0
16465
0
0
* VICOR CORP COM
STOCK
925815102
1374
164
SH
DFND
1
0
164
0
* VIMPELCOM LTD SPONSORED ADR
STOCK
92719A106
8108663
965317
SH
SOLE
0
965317
0
0
* VIMPELCOM LTD SPONSORED ADR
STOCK
92719A106
4463063
531317
SH
DFND
1
0
531317
0
* VITACOST COM INC COM
STOCK
92847A200
4745
758
SH
DFND
1
0
758
0
* TELEFONICA BRASIL SA SPONSORED ADR
STOCK
87936R106
8183921
399021
SH
DFND
1
0
399021
0
* TELEFONICA BRASIL SA SPONSORED ADR
STOCK
87936R106
460080
22432
SH
SOLE
0
22432
0
0
* MERIDIAN BIOSCIENCE INC COM
STOCK
589584101
3158
153
SH
DFND
1
0
153
0
* VALERO ENERGY CORP NEW COM
STOCK
91913Y100
12064395
240807
SH
DFND
1
0
240807
0
* VALERO ENERGY CORP NEW COM
STOCK
91913Y100
4611319
92043
SH
SOLE
0
92043
0
0
* VALERO ENERGY CORP NEW COM
OPTION
91913Y100
1335952
24621
SH
Call
DFND
1
0
24621
0
* VALERO ENERGY CORP NEW COM
OPTION
91913Y100
1282952
24621
SH
Put
DFND
1
0
24621
0
* VULCAN MATLS CO COM
STOCK
929160109
2062058
32346
SH
DFND
1
0
32346
0
* VULCAN MATLS CO COM
STOCK
929160109
7459
117
SH
SOLE
0
117
0
0
* VIOLIN MEMORY INC COM
STOCK
92763A101
3123
705
SH
DFND
1
0
705
0
* VALMONT INDS INC COM
STOCK
920253101
44521
293
SH
DFND
1
0
293
0
* VMWARE INC CL A COM
STOCK
928563402
1023572
10573
SH
DFND
1
0
10573
0
* VMWARE INC CL A COM
STOCK
928563402
78029
806
SH
SOLE
0
806
0
0
MARKET VECTORS ETF TR VIETNAM ETF
STOCK
57060U761
6616971
318132
SH
DFND
1
0
318132
0
* VORNADO RLTY TR SH BEN INT
STOCK
929042109
5575255
52237
SH
DFND
1
0
52237
0
* VORNADO RLTY TR SH BEN INT
STOCK
929042109
1023007
9585
SH
SOLE
0
9585
0
0
* VANGUARD INDEX FDS REIT ETF
STOCK
922908553
78393770
1047490
SH
DFND
1
0
1047490
0
* VANTIV INC CL A
STOCK
92210H105
1048574
31189
SH
DFND
1
0
31189
0
* VANTIV INC CL A
STOCK
92210H105
347631
10340
SH
SOLE
0
10340
0
0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
STOCK
92857W308
5467008
163733
SH
DFND
1
0
163733
0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
OPTION
92857W308
4780
315
SH
Put
DFND
1
0
315
0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
OPTION
92857W308
3230
315
SH
Call
DFND
1
0
315
0
* VOXX INTL CORP CL A
STOCK
91829F104
1957
208
SH
DFND
1
0
208
0
* VISTAPRINT N V SHS
STOCK
N93540107
2873
71
SH
DFND
1
0
71
0
BARCLAYS BK PLC SANDP 500 VEQTOR
STOCK
06740C337
350729
2349
SH
SOLE
0
2349
0
0
* VALIDUS HOLDINGS LTD COM SHS
STOCK
G9319H102
170206
4451
SH
SOLE
0
4451
0
0
* VERA BRADLEY INC COM
STOCK
92335C106
3018
138
SH
DFND
1
0
138
0
* VRINGO INC COM
STOCK
92911N104
1751
512
SH
DFND
1
0
512
0
VARONIS SYS INC COM
STOCK
922280102
4468
154
SH
DFND
1
0
154
0
* VERINT SYS INC COM
STOCK
92343X100
6475
132
SH
DFND
1
0
132
0
* VERSO PAPER CORP COM
STOCK
92531L108
1441
686
SH
DFND
1
0
686
0
* VERISK ANALYTICS INC CL A
STOCK
92345Y106
3140727
52328
SH
DFND
1
0
52328
0
* VERISK ANALYTICS INC CL A
STOCK
92345Y106
960
16
SH
SOLE
0
16
0
0
* VERISIGN INC COM
STOCK
92343E102
1601359
32808
SH
DFND
1
0
32808
0
* VERISIGN INC COM
STOCK
92343E102
976
20
SH
SOLE
0
20
0
0
VIRTUS INVT PARTNERS INC COM
STOCK
92828Q109
6564
31
SH
DFND
1
0
31
0
* VIRTUSA CORP COM
STOCK
92827P102
1432
40
SH
DFND
1
0
40
0
* VERTEX PHARMACEUTICALS INC COM
STOCK
92532F100
38565420
407404
SH
DFND
1
0
407404
0
* VERTEX PHARMACEUTICALS INC COM
STOCK
92532F100
25604391
270511
SH
SOLE
0
270511
0
0
* VALEANT PHARMACEUTICALS INTL COM
STOCK
91911K102
2490991
19040
SH
DFND
1
0
19040
0
* VALEANT PHARMACEUTICALS INTL COM
STOCK
91911K102
718500
4986
SH
SOLE
0
4986
0
0
* VIASAT INC COM
STOCK
92552V100
4869
84
SH
DFND
1
0
84
0
VANTAGESOUTH BANCSHARES INC COM
STOCK
92209W105
3772
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
8579
122
SH
DFND
1
0
122
0
* VISHAY INTERTECHNOLOGY INC COM
STOCK
928298108
1640871
105931
SH
DFND
1
0
105931
0
* VITAMIN SHOPPE INC COM
STOCK
92849E101
2925
68
SH
DFND
1
0
68
0
DIREXION SHS ETF TR SANDP500 VOL RES
STOCK
25459Y728
58970
1000
SH
DFND
1
0
1000
0
VANTAGE DRILLING COMPANY ORD SHS
STOCK
G93205113
2947
1535
SH
DFND
1
0
1535
0
* VENTAS INC COM
STOCK
92276F100
5537341
86386
SH
DFND
1
0
86386
0
* VENTAS INC COM
STOCK
92276F100
1081622
16874
SH
SOLE
0
16874
0
0
* VITESSE SEMICONDUCTOR CORP COM NEW
STOCK
928497304
1366
396
SH
DFND
1
0
396
0
* VENTRUS BIOSCIENCES INC COM
STOCK
922822101
1552
1185
SH
DFND
1
0
1185
0
* VECTREN CORP COM
STOCK
92240G101
709580
16696
SH
DFND
1
0
16696
0
* VIAD CORP COM NEW
STOCK
92552R406
1430
60
SH
DFND
1
0
60
0
* VALUEVISION MEDIA INC CL A
STOCK
92047K107
1407
282
SH
DFND
1
0
282
0
* VIVUS INC COM
STOCK
928551100
12880
2421
SH
DFND
1
0
2421
0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
STOCK
922042858
40465299
938217
SH
DFND
1
0
938217
0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
STOCK
922042858
867776
20120
SH
SOLE
0
20120
0
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
STOCK
06742E711
33496689
1171215
SH
SOLE
0
1171215
0
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
STOCK
06742E711
10986057
384128
SH
DFND
1
0
384128
0
* VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
121358178
2480240
SH
DFND
1
0
2480240
0
* VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
2879860
58857
SH
SOLE
0
58857
0
0
* VERIZON COMMUNICATIONS INC COM
OPTION
92343V104
961409
13461
SH
Put
DFND
1
0
13461
0
* VERIZON COMMUNICATIONS INC COM
OPTION
92343V104
766555
10244
SH
Call
DFND
1
0
10244
0
* VERIZON COMMUNICATIONS INC COM
OPTION
92343V104
478081
6680
SH
Call
SOLE
0
6680
0
0
* WABTEC CORP COM
STOCK
929740108
1056550
12793
SH
DFND
1
0
12793
0
* WABTEC CORP COM
STOCK
929740108
778965
9432
SH
SOLE
0
9432
0
0
* WESTAMERICA BANCORPORATION COM
STOCK
957090103
3973
76
SH
DFND
1
0
76
0
WALTER INVT MGMT CORP NOTE 4.500%11/0
BOND
93317WAA0
455210080
4918000
SH
DFND
1
0
4918000
0
* WASHINGTON FED INC COM
STOCK
938824109
308547
13756
SH
DFND
1
0
13756
0
* WALGREEN CO COM
STOCK
931422109
57802197
779741
SH
DFND
1
0
779741
0
* WALGREEN CO COM
STOCK
931422109
2183645
29457
SH
SOLE
0
29457
0
0
* WALGREEN CO COM
OPTION
931422109
1122851
3392
SH
Call
DFND
1
0
3392
0
* WALGREEN CO COM
OPTION
931422109
368001
4712
SH
Put
DFND
1
0
4712
0
* WAGEWORKS INC COM
STOCK
930427109
2121
44
SH
DFND
1
0
44
0
* WESCO AIRCRAFT HLDGS INC COM
STOCK
950814103
1377
69
SH
DFND
1
0
69
0
* WESTERN ALLIANCE BANCORP COM
STOCK
957638109
4236
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
2541547
24335
SH
DFND
1
0
24335
0
* WATERS CORP COM
STOCK
941848103
10444
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
2090361
19569
SH
DFND
1
0
19569
0
* WABCO HLDGS INC COM
STOCK
92927K102
881265
8250
SH
SOLE
0
8250
0
0
* WEBMD HEALTH CORP COM
STOCK
94770V102
2183353
45204
SH
DFND
1
0
45204
0
* WEBSTER FINL CORP CONN COM
STOCK
947890109
6813
216
SH
DFND
1
0
216
0
* WESCO INTL INC COM
STOCK
95082P105
335845
3888
SH
DFND
1
0
3888
0
* WELLCARE HEALTH PLANS INC COM
STOCK
94946T106
1491632
19979
SH
DFND
1
0
19979
0
* WASTE CONNECTIONS INC COM
STOCK
941053100
2535961
52234
SH
SOLE
0
52234
0
0
* WASTE CONNECTIONS INC COM
STOCK
941053100
26460
545
SH
DFND
1
0
545
0
* WORKDAY INC CL A
STOCK
98138H101
174059
1937
SH
DFND
1
0
1937
0
* WESTERN DIGITAL CORP COM
STOCK
958102105
14120884
152989
SH
DFND
1
0
152989
0
* WESTERN DIGITAL CORP COM
STOCK
958102105
559337
6060
SH
SOLE
0
6060
0
0
* WD-40 CO COM
STOCK
929236107
1053
14
SH
DFND
1
0
14
0
* WADDELL AND REED FINL INC CL A
STOCK
930059100
1763035
28168
SH
DFND
1
0
28168
0
* WADDELL AND REED FINL INC CL A
STOCK
930059100
743319
11876
SH
SOLE
0
11876
0
0
* WISCONSIN ENERGY CORP COM
STOCK
976657106
3325173
70869
SH
DFND
1
0
70869
0
* WISCONSIN ENERGY CORP COM
STOCK
976657106
46920
1000
SH
SOLE
0
1000
0
0
* WENDYS CO COM
STOCK
95058W100
718729
84259
SH
DFND
1
0
84259
0
* WISDOMTREE INVTS INC COM
STOCK
97717P104
99
8
SH
DFND
1
0
8
0
* WEX INC COM
STOCK
96208T104
6508
62
SH
DFND
1
0
62
0
* WELLS FARGO AND CO NEW COM
STOCK
949746101
198283863
3772520
SH
DFND
1
0
3772520
0
* WELLS FARGO AND CO NEW COM
STOCK
949746101
2598145
49432
SH
SOLE
0
49432
0
0
* WELLS FARGO AND CO NEW COM
OPTION
949746101
1546239
5722
SH
Call
DFND
1
0
5722
0
* WELLS FARGO AND CO NEW COM
OPTION
949746101
288863
7605
SH
Put
DFND
1
0
7605
0
* WHOLE FOODS MKT INC COM
STOCK
966837106
13375749
346253
SH
DFND
1
0
346253
0
* WHOLE FOODS MKT INC COM
STOCK
966837106
1903218
49268
SH
SOLE
0
49268
0
0
* WHOLE FOODS MKT INC COM
OPTION
966837106
1601394
7174
SH
Put
DFND
1
0
7174
0
* WHOLE FOODS MKT INC COM
OPTION
966837106
148724
3496
SH
Call
DFND
1
0
3496
0
* WILLBROS GROUP INC DEL COM
STOCK
969203108
272
22
SH
DFND
1
0
22
0
* WGL HLDGS INC COM
STOCK
92924F106
984361
22839
SH
DFND
1
0
22839
0
WHITEHORSE FIN INC COM
STOCK
96524V106
1902
133
SH
DFND
1
0
133
0
WESTWOOD HLDGS GROUP INC COM
STOCK
961765104
3422
57
SH
DFND
1
0
57
0
* WHIRLPOOL CORP COM
STOCK
963320106
3283498
23585
SH
DFND
1
0
23585
0
* WHIRLPOOL CORP COM
STOCK
963320106
530840
3813
SH
SOLE
0
3813
0
0
* WILSHIRE BANCORP INC COM
STOCK
97186T108
1499
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
3330275
334365
SH
DFND
1
0
334365
0
* WINDSTREAM HLDGS INC COM
STOCK
97382A101
219120
22000
SH
SOLE
0
22000
0
0
SPDR SERIES TRUST DB INT GVT ETF
STOCK
78464A490
427869
6900
SH
SOLE
0
6900
0
0
* ENCORE WIRE CORP COM
STOCK
292562105
1226
25
SH
DFND
1
0
25
0
* WIPRO LTD SPON ADR 1 SH
STOCK
97651M109
1336531
112408
SH
SOLE
0
112408
0
0
* WESTMORELAND COAL CO COM
STOCK
960878106
2104
58
SH
DFND
1
0
58
0
WILLIS LEASE FINANCE CORP COM
STOCK
970646105
4806
196
SH
DFND
1
0
196
0
* LYON WILLIAM HOMES CL A NEW
STOCK
552074700
75400
2477
SH
DFND
1
0
2477
0
* WESTLAKE CHEM CORP COM
STOCK
960413102
91466
1092
SH
DFND
1
0
1092
0
* WHITING PETE CORP NEW COM
STOCK
966387102
1584296
19742
SH
DFND
1
0
19742
0
WELLPOINT INC NOTE 2.750%10/1
BOND
94973VBG1
1225520000
8000000
SH
SOLE
0
8000000
0
0
WELLPOINT INC NOTE 2.750%10/1
BOND
94973VBG1
172798320
1128000
SH
DFND
1
0
1128000
0
* WELLPOINT INC COM
STOCK
94973V107
127048883
1180644
SH
DFND
1
0
1180644
0
* WELLPOINT INC COM
STOCK
94973V107
1587461
14752
SH
SOLE
0
14752
0
0
* WELLPOINT INC COM
OPTION
94973V107
686295
1833
SH
Call
DFND
1
0
1833
0
* WELLPOINT INC COM
OPTION
94973V107
518882
4471
SH
Put
DFND
1
0
4471
0
* WALTER ENERGY INC COM
STOCK
93317Q105
86671
15903
SH
DFND
1
0
15903
0
* WASTE MGMT INC DEL COM
STOCK
94106L109
7034417
157264
SH
DFND
1
0
157264
0
* WASTE MGMT INC DEL COM
STOCK
94106L109
2885128
64501
SH
SOLE
0
64501
0
0
* WASTE MGMT INC DEL COM
OPTION
94106L109
93291
1874
SH
Call
DFND
1
0
1874
0
* WASTE MGMT INC DEL COM
OPTION
94106L109
89091
1874
SH
Put
DFND
1
0
1874
0
* WILLIAMS COS INC DEL COM
STOCK
969457100
26285934
451571
SH
DFND
1
0
451571
0
* WILLIAMS COS INC DEL COM
STOCK
969457100
427365
7342
SH
SOLE
0
7342
0
0
* WILLIAMS COS INC DEL COM
OPTION
969457100
302022
5869
SH
Put
DFND
1
0
5869
0
* WESTERN ASSET MTG CAP CORP COM
STOCK
95790D105
1828
129
SH
DFND
1
0
129
0
* WRIGHT MED GROUP INC COM
STOCK
98235T107
110057
3505
SH
DFND
1
0
3505
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
54227611
722361
SH
DFND
1
0
722361
0
* WAL-MART STORES INC COM
STOCK
931142103
6368160
84830
SH
SOLE
0
84830
0
0
* WAL-MART STORES INC COM
OPTION
931142103
1059622
10952
SH
Put
DFND
1
0
10952
0
* WAL-MART STORES INC COM
OPTION
931142103
697857
9147
SH
Call
DFND
1
0
9147
0
* WESTERN REFNG INC COM
STOCK
959319104
1554645
41402
SH
DFND
1
0
41402
0
* WESTERN REFNG INC COM
STOCK
959319104
1176817
31340
SH
SOLE
0
31340
0
0
* WNS HOLDINGS LTD SPON ADR
STOCK
92932M101
21693
1131
SH
SOLE
0
1131
0
0
* VCA INC COM
STOCK
918194101
14317
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
156942
2437
SH
DFND
1
0
2437
0
* WPX ENERGY INC COM
STOCK
98212B103
3814577
159539
SH
DFND
1
0
159539
0
* WPX ENERGY INC COM
STOCK
98212B103
19367
810
SH
SOLE
0
810
0
0
* WESTAR ENERGY INC COM
STOCK
95709T100
374109
9796
SH
DFND
1
0
9796
0
* WESTAR ENERGY INC COM
STOCK
95709T100
19095
500
SH
SOLE
0
500
0
0
* BERKLEY W R CORP COM
STOCK
084423102
671958
14510
SH
DFND
1
0
14510
0
* WASHINGTON REAL ESTATE INVT SH BEN INT
STOCK
939653101
65625
2526
SH
DFND
1
0
2526
0
* WARREN RES INC COM
STOCK
93564A100
8320
1342
SH
DFND
1
0
1342
0
* WEINGARTEN RLTY INVS SH BEN INT
STOCK
948741103
128569
3915
SH
DFND
1
0
3915
0
* WESBANCO INC COM
STOCK
950810101
1335
43
SH
DFND
1
0
43
0
* WSFS FINL CORP COM
STOCK
929328102
3462
47
SH
DFND
1
0
47
0
* WILLIS GROUP HOLDINGS PUBLIC SHS
STOCK
G96666105
207537
4793
SH
DFND
1
0
4793
0
* WILLIAMS SONOMA INC COM
STOCK
969904101
549117
7650
SH
DFND
1
0
7650
0
* WILLIAMS SONOMA INC COM
STOCK
969904101
188997
2633
SH
SOLE
0
2633
0
0
* WATSCO INC COM
STOCK
942622200
113036
1100
SH
DFND
1
0
1100
0
* WEST PHARMACEUTICAL SVSC INC COM
STOCK
955306105
2573
61
SH
DFND
1
0
61
0
* WEST CORP COM
STOCK
952355204
120332
4490
SH
DFND
1
0
4490
0
* WESTELL TECHNOLOGIES INC CL A
STOCK
957541105
750
306
SH
DFND
1
0
306
0
* WINTRUST FINL CORP COM
STOCK
97650W108
126454
2749
SH
DFND
1
0
2749
0
* W AND T OFFSHORE INC COM
STOCK
92922P106
192495
11759
SH
DFND
1
0
11759
0
WHITE MTNS INS GROUP LTD COM
STOCK
G9618E107
130815
215
SH
DFND
1
0
215
0
* AQUA AMERICA INC COM
STOCK
03836W103
1514703
57769
SH
SOLE
0
57769
0
0
* AQUA AMERICA INC COM
STOCK
03836W103
20976
800
SH
DFND
1
0
800
0
* WATTS WATER TECHNOLOGIES INC CL A
STOCK
942749102
744402
12059
SH
SOLE
0
12059
0
0
* WATTS WATER TECHNOLOGIES INC CL A
STOCK
942749102
3210
52
SH
DFND
1
0
52
0
* WET SEAL INC CL A
STOCK
961840105
7546
8292
SH
DFND
1
0
8292
0
* WEIGHT WATCHERS INTL INC NEW COM
STOCK
948626106
228808
11344
SH
DFND
1
0
11344
0
* WESTERN UN CO COM
STOCK
959802109
2473967
142674
SH
DFND
1
0
142674
0
* WESTERN UN CO COM
STOCK
959802109
45830
2643
SH
SOLE
0
2643
0
0
* WHITEWAVE FOODS CO COM CL A
STOCK
966244105
5503
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
36832
734
SH
SOLE
0
734
0
0
* WOODWARD INC COM
STOCK
980745103
9735
194
SH
DFND
1
0
194
0
* WOLVERINE WORLD WIDE INC COM
STOCK
978097103
6124
235
SH
DFND
1
0
235
0
* WEB COM GROUP INC COM
STOCK
94733A104
2772
96
SH
DFND
1
0
96
0
* WEYERHAEUSER CO COM
STOCK
962166104
6436667
194520
SH
DFND
1
0
194520
0
* WEYERHAEUSER CO COM
OPTION
962166104
90165
2005
SH
Put
DFND
1
0
2005
0
* WEYERHAEUSER CO COM
STOCK
962166104
87788
2653
SH
SOLE
0
2653
0
0
* WEYERHAEUSER CO COM
OPTION
962166104
4085
61
SH
Call
DFND
1
0
61
0
* WYNDHAM WORLDWIDE CORP COM
STOCK
98310W108
6341550
83750
SH
DFND
1
0
83750
0
* WYNDHAM WORLDWIDE CORP COM
STOCK
98310W108
1401880
18514
SH
SOLE
0
18514
0
0
* WYNN RESORTS LTD COM
STOCK
983134107
12055707
58083
SH
DFND
1
0
58083
0
* WYNN RESORTS LTD COM
STOCK
983134107
1650932
7954
SH
SOLE
0
7954
0
0
* UNITED STATES STL CORP NEW COM
STOCK
912909108
6175066
237138
SH
DFND
1
0
237138
0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0
BOND
912909AH1
1738660
14000
SH
DFND
1
0
14000
0
* UNITED STATES STL CORP NEW COM
OPTION
912909108
571274
7572
SH
Call
DFND
1
0
7572
0
* UNITED STATES STL CORP NEW COM
OPTION
912909108
501833
7681
SH
Put
DFND
1
0
7681
0
* UNITED STATES STL CORP NEW COM
STOCK
912909108
263492
10119
SH
SOLE
0
10119
0
0
* SPDR SERIES TRUST SANDP BIOTECH
STOCK
78464A870
430556
2796
SH
DFND
1
0
2796
0
* EXCO RESOURCES INC COM
STOCK
269279402
789
134
SH
DFND
1
0
134
0
* CIMAREX ENERGY CO COM
STOCK
171798101
3965235
27640
SH
DFND
1
0
27640
0
* XCEL ENERGY INC COM
STOCK
98389B100
5255972
163077
SH
DFND
1
0
163077
0
* XCEL ENERGY INC COM
STOCK
98389B100
925194
28706
SH
SOLE
0
28706
0
0
* SPDR SERIES TRUST SANDP HOMEBUILD
STOCK
78464A888
9401084
287056
SH
DFND
1
0
287056
0
* XL GROUP PLC SHS
STOCK
G98290102
2231564
68181
SH
DFND
1
0
68181
0
* SELECT SECTOR SPDR TR SBI MATERIALS
STOCK
81369Y100
107256650
2160690
SH
DFND
1
0
2160690
0
* SELECT SECTOR SPDR TR SBI INT-ENERGY
STOCK
81369Y506
140324779
1401850
SH
DFND
1
0
1401850
0
* SELECT SECTOR SPDR TR SBI INT-FINL
STOCK
81369Y605
200150722
8801707
SH
DFND
1
0
8801707
0
* SELECT SECTOR SPDR TR SBI INT-FINL
STOCK
81369Y605
537504
23638
SH
SOLE
0
23638
0
0
* SELECT SECTOR SPDR TR SBI INT-INDS
STOCK
81369Y704
66841460
1236430
SH
DFND
1
0
1236430
0
* SELECT SECTOR SPDR TR SBI INT-INDS
STOCK
81369Y704
330361
6111
SH
SOLE
0
6111
0
0
* SELECT SECTOR SPDR TR TECHNOLOGY
STOCK
81369Y803
31787047
828867
SH
DFND
1
0
828867
0
* SELECT SECTOR SPDR TR TECHNOLOGY
STOCK
81369Y803
334987
8735
SH
SOLE
0
8735
0
0
XILINX INC NOTE 2.625% 6/1
BOND
983919AF8
250191904
1510000
SH
DFND
1
0
1510000
0
* XILINX INC COM
STOCK
983919101
12177831
257405
SH
DFND
1
0
257405
0
* XILINX INC COM
STOCK
983919101
7948
168
SH
SOLE
0
168
0
0
* SELECT SECTOR SPDR TR SBI CONS STPLS
STOCK
81369Y308
40059256
897787
SH
DFND
1
0
897787
0
* EXELIS INC COM
STOCK
30162A108
2280074
134280
SH
DFND
1
0
134280
0
* EXELIS INC COM
STOCK
30162A108
24485
1442
SH
SOLE
0
1442
0
0
* SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK
81369Y886
6210165
140311
SH
DFND
1
0
140311
0
* SELECT SECTOR SPDR TR SBI HEALTHCARE
STOCK
81369Y209
74962980
1232333
SH
DFND
1
0
1232333
0
* SELECT SECTOR SPDR TR SBI HEALTHCARE
STOCK
81369Y209
870031
14303
SH
SOLE
0
14303
0
0
* SELECT SECTOR SPDR TR SBI CONS DISCR
STOCK
81369Y407
15555358
233074
SH
DFND
1
0
233074
0
* SELECT SECTOR SPDR TR SBI CONS DISCR
STOCK
81369Y407
328828
4927
SH
SOLE
0
4927
0
0
* SPDR SERIES TRUST SANDP METALS MNG
STOCK
78464A755
3710311
87818
SH
DFND
1
0
87818
0
* SPDR SERIES TRUST SANDP METALS MNG
STOCK
78464A755
6591
156
SH
SOLE
0
156
0
0
XENCOR INC COM
STOCK
98401F105
3335
287
SH
DFND
1
0
287
0
* EXXON MOBIL CORP COM
STOCK
30231G102
164926523
1638126
SH
DFND
1
0
1638126
0
* EXXON MOBIL CORP COM
STOCK
30231G102
7717423
76653
SH
SOLE
0
76653
0
0
* EXXON MOBIL CORP COM
OPTION
30231G102
1346740
5047
SH
Call
DFND
1
0
5047
0
* EXXON MOBIL CORP COM
OPTION
30231G102
987689
7309
SH
Put
DFND
1
0
7309
0
* XOMA CORP DEL COM
STOCK
98419J107
3805
829
SH
DFND
1
0
829
0
* INTREXON CORP COM
STOCK
46122T102
158294
6299
SH
DFND
1
0
6299
0
* INTREXON CORP COM
OPTION
46122T102
21300
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
44731
1129
SH
SOLE
0
1129
0
0
* EXONE CO COM
STOCK
302104104
11807
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
4121
144
SH
DFND
1
0
144
0
* PROSHARES TR ULT FTSE CHINA25
STOCK
74347X880
133566
2449
SH
SOLE
0
2449
0
0
* DENTSPLY INTL INC NEW COM
STOCK
249030107
1735377
36650
SH
DFND
1
0
36650
0
* DENTSPLY INTL INC NEW COM
STOCK
249030107
852
18
SH
SOLE
0
18
0
0
* XERIUM TECHNOLOGIES INC COM NEW
STOCK
98416J118
1201
86
SH
DFND
1
0
86
0
* XEROX CORP COM
STOCK
984121103
4873046
391724
SH
DFND
1
0
391724
0
* XEROX CORP COM
OPTION
984121103
119786
7642
SH
Call
DFND
1
0
7642
0
* XEROX CORP COM
STOCK
984121103
98176
7892
SH
SOLE
0
7892
0
0
* XEROX CORP COM
OPTION
984121103
33299
897
SH
Put
DFND
1
0
897
0
* XYLEM INC COM
STOCK
98419M100
3198737
81851
SH
DFND
1
0
81851
0
* XYLEM INC COM
STOCK
98419M100
2371140
60674
SH
SOLE
0
60674
0
0
* ALLEGHANY CORP DEL COM
STOCK
017175100
318513
727
SH
DFND
1
0
727
0
* PROSHARES TR II ULTRASHORT YEN N
STOCK
74347W569
665316
10253
SH
SOLE
0
10253
0
0
* YELP INC CL A
STOCK
985817105
2066219
26946
SH
DFND
1
0
26946
0
* YINGLI GREEN ENERGY HLDG CO ADR
STOCK
98584B103
194895
52111
SH
SOLE
0
52111
0
0
* YAHOO INC COM
STOCK
984332106
63791996
1815935
SH
DFND
1
0
1815935
0
* YAHOO INC COM
STOCK
984332106
3174196
90406
SH
SOLE
0
90406
0
0
* YAHOO INC COM
OPTION
984332106
2476416
27437
SH
Put
DFND
1
0
27437
0
* YAHOO INC COM
OPTION
984332106
640926
17630
SH
Call
DFND
1
0
17630
0
* YANDEX N V SHS CLASS A
STOCK
N97284108
3094871
86837
SH
SOLE
0
86837
0
0
* YANDEX N V SHS CLASS A
STOCK
N97284108
166332
4667
SH
DFND
1
0
4667
0
YOU ON DEMAND HLDGS INC COM NEW
STOCK
98741R207
764
284
SH
DFND
1
0
284
0
* YONGYE INTL INC COM
STOCK
98607B106
2140300
305321
SH
SOLE
0
305321
0
0
YORK WTR CO COM
STOCK
987184108
2936
141
SH
DFND
1
0
141
0
* YPF SOCIEDAD ANONIMA SPON ADR CL D
STOCK
984245100
3204676
98065
SH
DFND
1
0
98065
0
* YRC WORLDWIDE INC COM PAR $.01
STOCK
984249607
731
26
SH
DFND
1
0
26
0
* YUM BRANDS INC COM
STOCK
988498101
17321827
213323
SH
SOLE
0
213323
0
0
* YUM BRANDS INC COM
STOCK
988498101
13674160
168401
SH
DFND
1
0
168401
0
* YUM BRANDS INC COM
OPTION
988498101
325961
961
SH
Call
DFND
1
0
961
0
* YUM BRANDS INC COM
OPTION
988498101
67845
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
547375
7250
SH
DFND
1
0
7250
0
* YY INC ADS REPCOM CLA
OPTION
98426T106
2850
150
SH
Put
DFND
1
0
150
0
* ZILLOW INC CL A
STOCK
98954A107
130495
913
SH
DFND
1
0
913
0
* ZAGG INC COM
STOCK
98884U108
1548
285
SH
DFND
1
0
285
0
* ZAZA ENERGY CORP COM
STOCK
98919T100
2277
2587
SH
DFND
1
0
2587
0
* ZEBRA TECHNOLOGIES CORP CL A
STOCK
989207105
31282
380
SH
DFND
1
0
380
0
* ZEP INC COM
STOCK
98944B108
1430
81
SH
DFND
1
0
81
0
* OLYMPIC STEEL INC COM
STOCK
68162K106
2599
105
SH
DFND
1
0
105
0
ZWEIG FD COM NEW
STOCK
989834205
50080
3200
SH
SOLE
0
3200
0
0
* ZOGENIX INC COM
STOCK
98978L105
2314
1151
SH
DFND
1
0
1151
0
* HORSEHEAD HLDG CORP COM
STOCK
440694305
140273
7682
SH
DFND
1
0
7682
0
* ZIONS BANCORPORATION COM
STOCK
989701107
6407014
217408
SH
DFND
1
0
217408
0
* ZIONS BANCORPORATION COM
OPTION
989701107
15652
224
SH
Call
DFND
1
0
224
0
* ZIONS BANCORPORATION COM
OPTION
989701107
3164
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
1361
398
SH
DFND
1
0
398
0
* ZIMMER HLDGS INC COM
STOCK
98956P102
4559661
43902
SH
DFND
1
0
43902
0
* ZION OIL AND GAS INC COM
STOCK
989696109
3461
1672
SH
DFND
1
0
1672
0
* ZYNGA INC CL A
STOCK
98986T108
1620899
504953
SH
DFND
1
0
504953
0
* QUIKSILVER INC COM
STOCK
74838C106
455269
127171
SH
DFND
1
0
127171
0
* ZOETIS INC CL A
STOCK
98978V103
5196083
161019
SH
DFND
1
0
161019
0
* ZUMIEZ INC COM
STOCK
989817101
359
13
SH
DFND
1
0
13
0
* FREEPORT-MCMORAN COPPER AND GO COM
OPTION
35671D857
866296
7289
SH
Call
DFND
1
0
7289
0
* FREEPORT-MCMORAN COPPER AND GO COM
OPTION
35671D857
413856
13400
SH
Put
DFND
1
0
13400
0
* FREEPORT-MCMORAN COPPER AND GO COM
STOCK
35671D857
43399
1189
SH
SOLE
0
1189
0
0
* FEDERAL MOGUL HOLDINGS CORP COM
STOCK
313549404
971
48
SH
DFND
1
0
48
0
* FAMILY DLR STORES INC COM
STOCK
307000109
1638486
24773
SH
DFND
1
0
24773
0
* FRESH DEL MONTE PRODUCE INC ORD
STOCK
G36738105
2605
85
SH
DFND
1
0
85
0
* FIDUS INVT CORP COM
STOCK
316500107
31118
1515
SH
DFND
1
0
1515
0
* FEDEX CORP COM
STOCK
31428X106
19769018
130592
SH
DFND
1
0
130592
0
* FEDEX CORP COM
OPTION
31428X106
1126450
1187
SH
Call
DFND
1
0
1187
0
* FEDEX CORP COM
STOCK
31428X106
378147
2498
SH
SOLE
0
2498
0
0
* FEDEX CORP COM
OPTION
31428X106
85548
1439
SH
Put
DFND
1
0
1439
0
* FIRSTENERGY CORP COM
STOCK
337932107
10060398
289758
SH
DFND
1
0
289758
0
* FIRSTENERGY CORP COM
STOCK
337932107
501287
14438
SH
SOLE
0
14438
0
0
* FIRSTENERGY CORP COM
OPTION
337932107
260000
1000
SH
Put
DFND
1
0
1000
0
* FIRSTENERGY CORP COM
OPTION
337932107
5000
200
SH
Call
SOLE
0
200
0
0
* FEI CO COM
STOCK
30241L109
12521
138
SH
DFND
1
0
138
0
* FRANKLIN ELEC INC COM
STOCK
353514102
4396
109
SH
DFND
1
0
109
0
FIRST TR ENERGY INCOME AND GRW COM
STOCK
33738G104
694478
19211
SH
SOLE
0
19211
0
0
* FORUM ENERGY TECHNOLOGIES IN COM
STOCK
34984V100
2004
55
SH
DFND
1
0
55
0
* FIREEYE INC COM
STOCK
31816Q101
645998
15931
SH
DFND
1
0
15931
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
1151
56
SH
DFND
1
0
56
0
* FIRST FINL BANKSHARES COM
STOCK
32020R109
4737
151
SH
DFND
1
0
151
0
* F5 NETWORKS INC COM
STOCK
315616102
5645773
50662
SH
DFND
1
0
50662
0
* F5 NETWORKS INC COM
STOCK
315616102
412997
3706
SH
SOLE
0
3706
0
0
* F5 NETWORKS INC COM
OPTION
315616102
40680
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
3567
149
SH
DFND
1
0
149
0
* FEMALE HEALTH CO COM
STOCK
314462102
2893
525
SH
DFND
1
0
525
0
* FIRST HORIZON NATL CORP COM
STOCK
320517105
505236
42600
SH
DFND
1
0
42600
0
* FIRST INTST BANCSYSTEM INC COM CL A
STOCK
32055Y201
5001
184
SH
DFND
1
0
184
0
* FAIR ISAAC CORP COM
STOCK
303250104
5483
86
SH
DFND
1
0
86
0
* FORTRESS INVESTMENT GROUP LL CL A
STOCK
34958B106
7588800
1020000
SH
DFND
1
0
1020000
0
* FORTRESS INVESTMENT GROUP LL CL A
STOCK
34958B106
114390
15375
SH
SOLE
0
15375
0
0
* FEDERATED INVS INC PA CL B
STOCK
314211103
834593
26992
SH
DFND
1
0
26992
0
* FINISH LINE INC CL A
STOCK
317923100
378025
12711
SH
DFND
1
0
12711
0
* FIDELITY NATL INFORMATION SV COM
STOCK
31620M106
4172721
76228
SH
DFND
1
0
76228
0
* FIDELITY NATL INFORMATION SV COM
STOCK
31620M106
11605
212
SH
SOLE
0
212
0
0
FINANCIAL INSTNS INC COM
STOCK
317585404
1475
63
SH
DFND
1
0
63
0
* FISERV INC COM
STOCK
337738108
8635411
143160
SH
DFND
1
0
143160
0
* FISERV INC COM
STOCK
337738108
2172
36
SH
SOLE
0
36
0
0
* FIFTH THIRD BANCORP COM
STOCK
316773100
4785176
224130
SH
DFND
1
0
224130
0
* FIFTH THIRD BANCORP COM
STOCK
316773100
450015
21078
SH
SOLE
0
21078
0
0
* FIVE BELOW INC COM
STOCK
33829M101
3512
88
SH
DFND
1
0
88
0
* COMFORT SYS USA INC COM
STOCK
199908104
415635
26306
SH
DFND
1
0
26306
0
* NATIONAL BEVERAGE CORP COM
STOCK
635017106
1022
54
SH
DFND
1
0
54
0
* FOOT LOCKER INC COM
STOCK
344849104
934110
18417
SH
DFND
1
0
18417
0
FLUIDIGM CORP DEL NOTE 2.750% 2/0
BOND
34385PAA6
141740944
1495000
SH
DFND
1
0
1495000
0
* FLEXTRONICS INTL LTD ORD
STOCK
Y2573F102
3339111
301636
SH
DFND
1
0
301636
0
* FLEXTRONICS INTL LTD ORD
STOCK
Y2573F102
1542516
139342
SH
SOLE
0
139342
0
0
FIRST LONG IS CORP COM
STOCK
320734106
1407
36
SH
DFND
1
0
36
0
* FLIR SYS INC COM
STOCK
302445101
1292373
37212
SH
DFND
1
0
37212
0
FULL HOUSE RESORTS INC COM
STOCK
359678109
152
108
SH
DFND
1
0
108
0
* FLOWERS FOODS INC COM
STOCK
343498101
594034
28180
SH
DFND
1
0
28180
0
* FLUOR CORP NEW COM
STOCK
343412102
3420820
44484
SH
DFND
1
0
44484
0
* FLUOR CORP NEW COM
STOCK
343412102
234084
3044
SH
SOLE
0
3044
0
0
* FLUOR CORP NEW COM
OPTION
343412102
110080
148
SH
Call
DFND
1
0
148
0
* FLOWSERVE CORP COM
STOCK
34354P105
5711471
76819
SH
DFND
1
0
76819
0
* FLOWSERVE CORP COM
STOCK
34354P105
542734
7300
SH
SOLE
0
7300
0
0
* FLEETCOR TECHNOLOGIES INC COM
STOCK
339041105
2748953
20857
SH
DFND
1
0
20857
0
* FLEETCOR TECHNOLOGIES INC COM
STOCK
339041105
1704306
12931
SH
SOLE
0
12931
0
0
* 1 800 FLOWERS COM CL A
STOCK
68243Q106
812
140
SH
DFND
1
0
140
0
FLEXION THERAPEUTICS INC COM
STOCK
33938J106
5244
389
SH
DFND
1
0
389
0
ISHARES MSCI FRNTR100ETF
STOCK
464286145
991776
27496
SH
SOLE
0
27496
0
0
* FIRST MIDWEST BANCORP DEL COM
STOCK
320867104
2674
157
SH
DFND
1
0
157
0
* F M C CORP COM NEW
STOCK
302491303
2035821
28597
SH
DFND
1
0
28597
0
* FIRSTMERIT CORP COM
STOCK
337915102
219778
11128
SH
DFND
1
0
11128
0
* FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR
STOCK
358029106
589558
17604
SH
SOLE
0
17604
0
0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
STOCK
344419106
4130711
44108
SH
SOLE
0
44108
0
0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
STOCK
344419106
251259
2683
SH
DFND
1
0
2683
0
* FABRINET SHS
STOCK
G3323L100
1524
74
SH
DFND
1
0
74
0
* FNB CORP PA COM
STOCK
302520101
3077
240
SH
DFND
1
0
240
0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1
BOND
31620RAE5
82030000
500000
SH
DFND
1
0
500000
0
* FIDELITY NATIONAL FINANCIAL CL A
STOCK
31620R105
239541
7312
SH
DFND
1
0
7312
0
* FIRST NIAGARA FINL GP INC COM
STOCK
33582V108
133486
15273
SH
DFND
1
0
15273
0
* FINANCIAL ENGINES INC COM
STOCK
317485100
5388
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
536746
27177
SH
DFND
1
0
27177
0
* FINISAR CORP COM NEW
OPTION
31787A507
10500
500
SH
Call
DFND
1
0
500
0
* FERRO CORP COM
STOCK
315405100
1436939
114406
SH
DFND
1
0
114406
0
COHEN AND STEERS CLOSED END OP COM
STOCK
19248P106
415064
30700
SH
SOLE
0
30700
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
1084400
10000
SH
DFND
1
0
10000
0
* FORESTAR GROUP INC COM
STOCK
346233109
1394
73
SH
DFND
1
0
73
0
* FORMFACTOR INC COM
STOCK
346375108
1165
140
SH
DFND
1
0
140
0
* FORRESTER RESH INC COM
STOCK
346563109
3750
99
SH
DFND
1
0
99
0
* FOSSIL GROUP INC COM
STOCK
34988V106
1276921
12217
SH
DFND
1
0
12217
0
* FOSSIL GROUP INC COM
STOCK
34988V106
113195
1083
SH
SOLE
0
1083
0
0
* TWENTY FIRST CENTY FOX INC CL B
STOCK
90130A200
345346
10089
SH
DFND
1
0
10089
0
* TWENTY FIRST CENTY FOX INC CL B
STOCK
90130A200
215820
6305
SH
SOLE
0
6305
0
0
* TWENTY FIRST CENTY FOX INC CL A
STOCK
90130A101
32640327
928601
SH
DFND
1
0
928601
0
* TWENTY FIRST CENTY FOX INC CL A
STOCK
90130A101
2697376
76739
SH
SOLE
0
76739
0
0
* TWENTY FIRST CENTY FOX INC CL A
OPTION
90130A101
18750
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
1170
212
SH
DFND
1
0
212
0
* FIRST INDUSTRIAL REALTY TRUS COM
STOCK
32054K103
4484
238
SH
DFND
1
0
238
0
* FRANCESCAS HLDGS CORP COM
STOCK
351793104
4451
302
SH
DFND
1
0
302
0
REPUBLIC FIRST BANCORP INC COM
STOCK
760416107
5060
1004
SH
DFND
1
0
1004
0
* FIRST REP BK SAN FRANCISCO C COM
STOCK
33616C100
532413
9682
SH
DFND
1
0
9682
0
FRIEDMAN INDS INC COM
STOCK
358435105
270
32
SH
DFND
1
0
32
0
* FREDS INC CL A
STOCK
356108100
38867
2542
SH
DFND
1
0
2542
0
* FIESTA RESTAURANT GROUP INC COM
STOCK
31660B101
6080
131
SH
DFND
1
0
131
0
* FURMANITE CORPORATION COM
STOCK
361086101
3690
317
SH
DFND
1
0
317
0
FRANKLIN FINL CORP VA COM
STOCK
35353C102
1215
56
SH
DFND
1
0
56
0
* FRONTLINE LTD SHS
STOCK
G3682E127
2105
721
SH
DFND
1
0
721
0
* FAIRPOINT COMMUNICATIONS INC COM NEW
STOCK
305560302
114973
8230
SH
DFND
1
0
8230
0
* FEDERAL REALTY INVT TR SH BEN INT NEW
STOCK
313747206
744021
6153
SH
DFND
1
0
6153
0
* FOREST LABS INC COM
STOCK
345838106
21580317
217983
SH
DFND
1
0
217983
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
1142006
48596
SH
DFND
1
0
48596
0
* FIRST SOLAR INC COM
STOCK
336433107
9715678
136725
SH
DFND
1
0
136725
0
* FIRST SOLAR INC COM
STOCK
336433107
1048348
14753
SH
SOLE
0
14753
0
0
* FIRST SOLAR INC COM
OPTION
336433107
49500
100
SH
Call
DFND
1
0
100
0
* FIRST SOLAR INC COM
OPTION
336433107
41500
100
SH
Put
DFND
1
0
100
0
* FRANKLIN STREET PPTYS CORP COM
STOCK
35471R106
39363
3129
SH
DFND
1
0
3129
0
* FOREST OIL CORP COM PAR $0.01
STOCK
346091705
442176
193937
SH
DFND
1
0
193937
0
* FOSTER L B CO COM
STOCK
350060109
4113
76
SH
DFND
1
0
76
0
* FTD COS INC COM
STOCK
30281V108
1335
42
SH
DFND
1
0
42
0
* FUEL TECH INC COM
STOCK
359523107
1557
276
SH
DFND
1
0
276
0
* FMC TECHNOLOGIES INC COM
STOCK
30249U101
4750513
77788
SH
DFND
1
0
77788
0
* FMC TECHNOLOGIES INC COM
OPTION
30249U101
155730
287
SH
Call
DFND
1
0
287
0
* FMC TECHNOLOGIES INC COM
OPTION
30249U101
23780
1542
SH
Put
DFND
1
0
1542
0
* FLOTEK INDS INC DEL COM
STOCK
343389102
3602
112
SH
DFND
1
0
112
0
* FORTINET INC COM
STOCK
34959E109
19375
771
SH
DFND
1
0
771
0
* FRONTIER COMMUNICATIONS CORP COM
STOCK
35906A108
4471133
765605
SH
DFND
1
0
765605
0
* FRONTIER COMMUNICATIONS CORP COM
STOCK
35906A108
686270
117512
SH
SOLE
0
117512
0
0
* 1ST UNITED BANCORP INC FLA COM
STOCK
33740N105
2353
273
SH
DFND
1
0
273
0
* FULLER H B CO COM
STOCK
359694106
6157
128
SH
DFND
1
0
128
0
* CEDAR FAIR L P DEPOSITRY UNIT
STOCK
150185106
4408369
83334
SH
DFND
1
0
83334
0
* WINTHROP RLTY TR SH BEN INT NEW
STOCK
976391300
3868
252
SH
DFND
1
0
252
0
* FIVE STAR QUALITY CARE INC COM
STOCK
33832D106
353175
70494
SH
DFND
1
0
70494
0
* FOSTER WHEELER AG COM
STOCK
H27178104
1227678
36034
SH
DFND
1
0
36034
0
* FOSTER WHEELER AG COM
STOCK
H27178104
1163320
34145
SH
SOLE
0
34145
0
0
* FORWARD AIR CORP COM
STOCK
349853101
8182
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
3235
896
SH
DFND
1
0
896
0
* ISHARES CHINA LG-CAP ETF
STOCK
464287184
57506061
1548402
SH
DFND
1
0
1548402
0
* ISHARES CHINA LG-CAP ETF
STOCK
464287184
39022435
1049388
SH
SOLE
0
1049388
0
0
* GENPACT LIMITED SHS
STOCK
G3922B107
4111662
234550
SH
DFND
1
0
234550
0
* GIANT INTERACTIVE GROUP INC ADR
STOCK
374511103
153849
12994
SH
DFND
1
0
12994
0
GABELLI EQUITY TR INC COM
STOCK
362397101
44382
5894
SH
SOLE
0
5894
0
0
* GAIAM INC CL A
STOCK
36268Q103
353
46
SH
DFND
1
0
46
0
* GALENA BIOPHARMA INC COM
STOCK
363256108
164540
53772
SH
DFND
1
0
53772
0
GENERAL AMERN INVS INC COM
STOCK
368802104
735185
19967
SH
SOLE
0
19967
0
0
* SHANDA GAMES LTD SP ADR REPTG A
STOCK
81941U105
262280
39500
SH
DFND
1
0
39500
0
GARRISON CAP INC COM
STOCK
366554103
2678
175
SH
DFND
1
0
175
0
* AGL RES INC COM
STOCK
001204106
2084041
37871
SH
DFND
1
0
37871
0
* AGL RES INC COM
STOCK
001204106
224412
4078
SH
SOLE
0
4078
0
0
* DIREXION SHS ETF TR NAT GS BULL 3X
STOCK
25459W227
3328220
58513
SH
DFND
1
0
58513
0
* DIREXION SHS ETF TR NAT GS BEAR 3X
STOCK
25459Y322
623025
50002
SH
DFND
1
0
50002
0
* GREATBATCH INC COM
STOCK
39153L106
1962
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
2074
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
2580601
82421
SH
DFND
1
0
82421
0
* GANNETT INC COM
STOCK
364730101
197378
6304
SH
SOLE
0
6304
0
0
* GENESCO INC COM
STOCK
371532102
279981
3409
SH
DFND
1
0
3409
0
* SANOFI RIGHT 12/31/2020
STOCK
80105N113
3250
6499
SH
SOLE
0
6499
0
0
* GENERAL DYNAMICS CORP COM
STOCK
369550108
10015374
85932
SH
DFND
1
0
85932
0
* GENERAL DYNAMICS CORP COM
STOCK
369550108
594171
5098
SH
SOLE
0
5098
0
0
GDL FUND COM SH BEN IT
STOCK
361570104
434400
40000
SH
SOLE
0
40000
0
0
* GOODRICH PETE CORP COM NEW
STOCK
382410405
1490
54
SH
DFND
1
0
54
0
GABELLI DIVD AND INCOME TR COM
STOCK
36242H104
2190
100
SH
SOLE
0
100
0
0
* MARKET VECTORS ETF TR GOLD MINER ETF
STOCK
57060U100
239142949
9041320
SH
DFND
1
0
9041320
0
* MARKET VECTORS ETF TR GOLD MINER ETF
STOCK
57060U100
1108467
41908
SH
SOLE
0
41908
0
0
* MARKET VECTORS ETF TR JR GOLD MINERS E
STOCK
57061R544
4569066
108118
SH
DFND
1
0
108118
0
* GENERAL ELECTRIC CO COM
STOCK
369604103
114913404
4372657
SH
DFND
1
0
4372657
0
* GENERAL ELECTRIC CO COM
STOCK
369604103
13463745
512321
SH
SOLE
0
512321
0
0
* GENERAL ELECTRIC CO COM
OPTION
369604103
12662726
116723
SH
Put
DFND
1
0
116723
0
* GENERAL ELECTRIC CO COM
OPTION
369604103
3039359
72141
SH
Call
DFND
1
0
72141
0
* GENERAL ELECTRIC CO COM
OPTION
369604103
1130919
43147
SH
Put
SOLE
0
43147
0
0
* GREIF INC CL A
STOCK
397624107
19805
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
6371468
113695
SH
DFND
1
0
113695
0
GENCOR INDS INC COM
STOCK
368678108
2995
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
7072
2203
SH
DFND
1
0
2203
0
* GUESS INC COM
STOCK
401617105
1147365
42495
SH
DFND
1
0
42495
0
* SYNAGEVA BIOPHARMA CORP COM
STOCK
87159A103
6707
64
SH
DFND
1
0
64
0
* GEVO INC COM
STOCK
374396109
1436
1670
SH
DFND
1
0
1670
0
* GAFISA S A SPONS ADR
STOCK
362607301
143208
46800
SH
DFND
1
0
46800
0
* GRIFFON CORP COM
STOCK
398433102
112
9
SH
DFND
1
0
9
0
* GOLD FIELDS LTD NEW SPONSORED ADR
STOCK
38059T106
1624867
436793
SH
DFND
1
0
436793
0
* GOLD FIELDS LTD NEW SPONSORED ADR
STOCK
38059T106
260736
70091
SH
SOLE
0
70091
0
0
* GOLD FIELDS LTD NEW SPONSORED ADR
OPTION
38059T106
239882
62769
SH
Call
SOLE
0
62769
0
0
* GFI GROUP INC COM
STOCK
361652209
2447
737
SH
DFND
1
0
737
0
GOLDCORP INC NEW NOTE 2.000% 8/0
BOND
380956AB8
100120000
1000000
SH
DFND
1
0
1000000
0
* GOLDCORP INC NEW COM
STOCK
380956409
9577719
343165
SH
DFND
1
0
343165
0
* GOLDCORP INC NEW COM
STOCK
380956409
1358587
48678
SH
SOLE
0
48678
0
0
* GERDAU S A SPON ADR REP PFD
STOCK
373737105
9053286
1537067
SH
DFND
1
0
1537067
0
* GERDAU S A SPON ADR REP PFD
STOCK
373737105
1066363
181049
SH
SOLE
0
181049
0
0
* GRACO INC COM
STOCK
384109104
30061
385
SH
DFND
1
0
385
0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT
STOCK
36465A109
519749
47336
SH
SOLE
0
47336
0
0
* GENERAL GROWTH PPTYS INC NEW COM
STOCK
370023103
3795987
161120
SH
DFND
1
0
161120
0
* GENERAL GROWTH PPTYS INC NEW COM
STOCK
370023103
2325042
98686
SH
SOLE
0
98686
0
0
GRAHAM HLDGS CO COM
STOCK
384637104
2134941
2973
SH
DFND
1
0
2973
0
* GENOMIC HEALTH INC COM
STOCK
37244C101
5179
189
SH
DFND
1
0
189
0
* GREENHILL AND CO INC COM
STOCK
395259104
2167
44
SH
DFND
1
0
44
0
* GRAHAM CORP COM
STOCK
384556106
5744
165
SH
DFND
1
0
165
0
PRUDENTIAL GLB SHT DUR HG YL COM
STOCK
74433A109
2439169
135134
SH
DFND
1
0
135134
0
PRUDENTIAL GLB SHT DUR HG YL COM
STOCK
74433A109
223748
12396
SH
SOLE
0
12396
0
0
* GULF ISLAND FABRICATION INC COM
STOCK
402307102
1657
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
9112500224
25000000
SH
DFND
1
0
25000000
0
GILEAD SCIENCES INC NOTE 1.625% 5/0
BOND
375558AP8
2916000000
8000000
SH
SOLE
0
8000000
0
0
* GILEAD SCIENCES INC COM
STOCK
375558103
82052463
989657
SH
DFND
1
0
989657
0
* GILEAD SCIENCES INC COM
STOCK
375558103
5800217
69958
SH
SOLE
0
69958
0
0
* GILEAD SCIENCES INC COM
OPTION
375558103
3793373
17021
SH
Put
DFND
1
0
17021
0
* GILEAD SCIENCES INC COM
OPTION
375558103
480497
1251
SH
Call
DFND
1
0
1251
0
TEMPLETON GLOBAL INCOME FD COM
STOCK
880198106
457604
55400
SH
SOLE
0
55400
0
0
* GENERAL MLS INC COM
STOCK
370334104
13219117
251601
SH
DFND
1
0
251601
0
* GENERAL MLS INC COM
STOCK
370334104
7103618
135204
SH
SOLE
0
135204
0
0
* GENERAL MLS INC COM
OPTION
370334104
32800
400
SH
Put
DFND
1
0
400
0
* GENERAL MLS INC COM
OPTION
370334104
4700
100
SH
Call
DFND
1
0
100
0
* G AND K SVCS INC CL A
STOCK
361268105
1510
29
SH
DFND
1
0
29
0
GEEKNET INC COM NEW
STOCK
36846Q203
1995
160
SH
DFND
1
0
160
0
* GLADSTONE CAPITAL CORP COM
STOCK
376535100
1911
190
SH
DFND
1
0
190
0
* GLEACHER AND CO INC COM NEW
STOCK
377341201
1923
183
SH
DFND
1
0
183
0
* SPDR GOLD TRUST GOLD SHS
STOCK
78463V107
15475810
120867
SH
DFND
1
0
120867
0
* SPDR GOLD TRUST GOLD SHS
STOCK
78463V107
35851
280
SH
SOLE
0
280
0
0
* GULFMARK OFFSHORE INC CL A NEW
STOCK
402629208
3479
77
SH
DFND
1
0
77
0
* GASLOG LTD SHS
STOCK
G37585109
29849
936
SH
DFND
1
0
936
0
GLOWPOINT INC COM NEW
STOCK
379887201
1638
1092
SH
DFND
1
0
1092
0
* GAMING AND LEISURE PPTYS INC COM
STOCK
36467J108
107039
3151
SH
DFND
1
0
3151
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
3620
224
SH
DFND
1
0
224
0
* GREENLIGHT CAPITAL RE LTD CLASS A
STOCK
G4095J109
2932
89
SH
DFND
1
0
89
0
* GLATFELTER COM
STOCK
377316104
5333
201
SH
DFND
1
0
201
0
* CORNING INC COM
STOCK
219350105
8990830
409605
SH
DFND
1
0
409605
0
* CORNING INC COM
STOCK
219350105
218051
9934
SH
SOLE
0
9934
0
0
* CORNING INC COM
OPTION
219350105
51631
2317
SH
Call
DFND
1
0
2317
0
* CORNING INC COM
OPTION
219350105
27051
1350
SH
Put
DFND
1
0
1350
0
GLYCOMIMETICS INC COM
STOCK
38000Q102
4965
589
SH
DFND
1
0
589
0
* GENERAL MTRS CO COM
STOCK
37045V100
44362987
1222119
SH
DFND
1
0
1222119
0
* GENERAL MTRS CO COM
STOCK
37045V100
4850473
133624
SH
SOLE
0
133624
0
0
* GENERAL MTRS CO COM
OPTION
37045V100
2254720
53079
SH
Call
DFND
1
0
53079
0
* GENERAL MTRS CO COM
OPTION
37045V100
2001720
52079
SH
Put
DFND
1
0
52079
0
* GORDMANS STORES INC COM
STOCK
38269P100
963
224
SH
DFND
1
0
224
0
* KEURIG GREEN MTN INC COM
STOCK
49271M100
12412151
99608
SH
DFND
1
0
99608
0
* KEURIG GREEN MTN INC COM
OPTION
49271M100
183079
1207
SH
Call
DFND
1
0
1207
0
* KEURIG GREEN MTN INC COM
OPTION
49271M100
143168
1207
SH
Put
DFND
1
0
1207
0
* GAMESTOP CORP NEW CL A
STOCK
36467W109
3914539
96727
SH
DFND
1
0
96727
0
* GAMESTOP CORP NEW CL A
STOCK
36467W109
863263
21331
SH
SOLE
0
21331
0
0
* GLOBUS MED INC CL A
STOCK
379577208
2942
123
SH
DFND
1
0
123
0
* GATX CORP COM
STOCK
361448103
496092
7411
SH
DFND
1
0
7411
0
* GNC HLDGS INC COM CL A
STOCK
36191G107
826925
24250
SH
DFND
1
0
24250
0
* GNC HLDGS INC COM CL A
STOCK
36191G107
777412
22798
SH
SOLE
0
22798
0
0
GENOCEA BIOSCIENCES INC COM
STOCK
372427104
5175
276
SH
DFND
1
0
276
0
* GENERAL COMMUNICATION INC CL A
STOCK
369385109
4266
385
SH
DFND
1
0
385
0
* GENMARK DIAGNOSTICS INC COM
STOCK
372309104
2625
194
SH
DFND
1
0
194
0
* GENERAC HLDGS INC COM
STOCK
368736104
1926205
39520
SH
SOLE
0
39520
0
0
* GENERAC HLDGS INC COM
STOCK
368736104
1140175
23393
SH
DFND
1
0
23393
0
* GENTEX CORP COM
STOCK
371901109
18967
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
7223470
415142
SH
DFND
1
0
415142
0
* GOGO INC COM
STOCK
38046C109
148791
7607
SH
DFND
1
0
7607
0
* GOL LINHAS AEREAS INTLG S A SP ADR REP PFD
STOCK
38045R107
805281
146949
SH
DFND
1
0
146949
0
* RANDGOLD RES LTD ADR
STOCK
752344309
1184
14
SH
SOLE
0
14
0
0
* GLADSTONE COML CORP COM
STOCK
376536108
1287
72
SH
DFND
1
0
72
0
* GOOGLE INC CL A
STOCK
38259P508
240047940
410570
SH
DFND
1
0
410570
0
* GOOGLE INC CL A
OPTION
38259P508
35107162
2137
SH
Call
DFND
1
0
2137
0
* GOOGLE INC CL A
OPTION
38259P508
10943963
4535
SH
Put
DFND
1
0
4535
0
* GOOGLE INC CL A
STOCK
38259P508
3613834
6181
SH
SOLE
0
6181
0
0
* GOLD RESOURCE CORP COM
STOCK
38068T105
2454
485
SH
DFND
1
0
485
0
* GENUINE PARTS CO COM
STOCK
372460105
3482148
39660
SH
DFND
1
0
39660
0
* GROUP 1 AUTOMOTIVE INC COM
STOCK
398905109
5396
64
SH
DFND
1
0
64
0
* GRAPHIC PACKAGING HLDG CO COM
STOCK
388689101
557330
47635
SH
DFND
1
0
47635
0
* GLOBAL PMTS INC COM
STOCK
37940X102
2862204
39289
SH
DFND
1
0
39289
0
* GLOBAL PMTS INC COM
STOCK
37940X102
1258047
17269
SH
SOLE
0
17269
0
0
* GULFPORT ENERGY CORP COM NEW
STOCK
402635304
36173
576
SH
DFND
1
0
576
0
* GREEN PLAINS INC COM
STOCK
393222104
7396
225
SH
DFND
1
0
225
0
* GAP INC DEL COM
STOCK
364760108
4195016
100915
SH
DFND
1
0
100915
0
* GAP INC DEL COM
STOCK
364760108
3633863
87416
SH
SOLE
0
87416
0
0
* GP STRATEGIES CORP COM
STOCK
36225V104
3804
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
4012
136
SH
DFND
1
0
136
0
* GARMIN LTD SHS
STOCK
H2906T109
6312772
103658
SH
DFND
1
0
103658
0
* GARMIN LTD SHS
STOCK
H2906T109
126063
2070
SH
SOLE
0
2070
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
1652498
249622
SH
DFND
1
0
249622
0
* GROUPON INC COM CL A
STOCK
399473107
264661
39979
SH
SOLE
0
39979
0
0
* GROUPON INC COM CL A
OPTION
399473107
11892
991
SH
Call
DFND
1
0
991
0
* GLIMCHER RLTY TR SH BEN INT
STOCK
379302102
2079
192
SH
DFND
1
0
192
0
* GOLDMAN SACHS GROUP INC COM
STOCK
38141G104
52028964
310732
SH
DFND
1
0
310732
0
* GOLDMAN SACHS GROUP INC COM
OPTION
38141G104
949017
1689
SH
Call
DFND
1
0
1689
0
* GOLDMAN SACHS GROUP INC COM
OPTION
38141G104
477866
3214
SH
Put
DFND
1
0
3214
0
* GOLDMAN SACHS GROUP INC COM
STOCK
38141G104
474689
2835
SH
SOLE
0
2835
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
2754
462
SH
DFND
1
0
462
0
* GLAXOSMITHKLINE PLC SPONSORED ADR
STOCK
37733W105
607878
11765
SH
DFND
1
0
11765
0
* GASTAR EXPL INC NEW COM
STOCK
36729W202
4991
573
SH
DFND
1
0
573
0
* GSV CAP CORP COM
STOCK
36191J101
5676
537
SH
DFND
1
0
537
0
* GOODYEAR TIRE AND RUBR CO COM
STOCK
382550101
7815452
281334
SH
DFND
1
0
281334
0
* GOODYEAR TIRE AND RUBR CO COM
STOCK
382550101
1999459
71975
SH
SOLE
0
71975
0
0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0
BOND
36191UAA4
1210033536
4867000
SH
SOLE
0
4867000
0
0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1
BOND
36191UAB2
174380000
1000000
SH
SOLE
0
1000000
0
0
* GT ADVANCED TECHNOLOGIES INC COM
STOCK
36191U106
6990624
375840
SH
DFND
1
0
375840
0
* GT ADVANCED TECHNOLOGIES INC COM
STOCK
36191U106
167400
9000
SH
SOLE
0
9000
0
0
* GRAFTECH INTL LTD COM
STOCK
384313102
78450
7500
SH
DFND
1
0
7500
0
* GENTIVA HEALTH SERVICES INC COM
STOCK
37247A102
691480
45915
SH
DFND
1
0
45915
0
CHART INDS INC NOTE 2.000% 8/0
BOND
16115QAC4
430245216
3080000
SH
SOLE
0
3080000
0
0
* CHART INDS INC COM PAR $0.01
STOCK
16115Q308
5295
64
SH
DFND
1
0
64
0
* GRAY TELEVISION INC COM
STOCK
389375106
1786
136
SH
DFND
1
0
136
0
* TRIPLE-S MGMT CORP CL B
STOCK
896749108
3604
201
SH
DFND
1
0
201
0
CENTRAL GOLDTRUST TR UNIT
STOCK
153546106
1359019
28629
SH
DFND
1
0
28629
0
CENTRAL GOLDTRUST TR UNIT
STOCK
153546106
80224
1690
SH
SOLE
0
1690
0
0
* GTX INC DEL COM
STOCK
40052B108
3203
2321
SH
DFND
1
0
2321
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
1706
992
SH
DFND
1
0
992
0
* GRANITE CONSTR INC COM
STOCK
387328107
131651
3659
SH
DFND
1
0
3659
0
GSE SYS INC COM
STOCK
36227K106
3
2
SH
DFND
1
0
2
0
* GENESEE AND WYO INC CL A
STOCK
371559105
250425
2385
SH
DFND
1
0
2385
0
* GUIDEWIRE SOFTWARE INC COM
STOCK
40171V100
4107
101
SH
DFND
1
0
101
0
* GRAINGER W W INC COM
STOCK
384802104
4015432
15792
SH
DFND
1
0
15792
0
* GLOBAL X FDS BOLSA FTSE COL20
STOCK
37950E200
615925
30567
SH
SOLE
0
30567
0
0
* GREAT PLAINS ENERGY INC COM
STOCK
391164100
128089
4767
SH
DFND
1
0
4767
0
* HYATT HOTELS CORP COM CL A
STOCK
448579102
1098
18
SH
DFND
1
0
18
0
* HAWAIIAN HOLDINGS INC COM
STOCK
419879101
777645
56721
SH
DFND
1
0
56721
0
* HAEMONETICS CORP COM
STOCK
405024100
3634
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
29284
330
SH
DFND
1
0
330
0
* HALLIBURTON CO COM
STOCK
406216101
34235396
482121
SH
DFND
1
0
482121
0
* HALLIBURTON CO COM
OPTION
406216101
3532292
8989
SH
Call
DFND
1
0
8989
0
* HALLIBURTON CO COM
STOCK
406216101
1775871
25009
SH
SOLE
0
25009
0
0
* HALLIBURTON CO COM
OPTION
406216101
1347035
21471
SH
Put
DFND
1
0
21471
0
HALLMARK FINL SVCS INC EC COM NEW
STOCK
40624Q203
452
42
SH
DFND
1
0
42
0
* HALOZYME THERAPEUTICS INC COM
STOCK
40637H109
295827
29942
SH
DFND
1
0
29942
0
* HARMAN INTL INDS INC COM
STOCK
413086109
3435719
31981
SH
DFND
1
0
31981
0
* HARMAN INTL INDS INC COM
STOCK
413086109
1088266
10130
SH
SOLE
0
10130
0
0
* HASBRO INC COM
STOCK
418056107
2301309
43380
SH
DFND
1
0
43380
0
* HASBRO INC COM
STOCK
418056107
53
1
SH
SOLE
0
1
0
0
* BLACKHAWK NETWORK HLDGS INC CL A
STOCK
09238E104
6096
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
2491333
261146
SH
DFND
1
0
261146
0
* HUNTINGTON BANCSHARES INC COM
STOCK
446150104
222969
23372
SH
SOLE
0
23372
0
0
* HANCOCK HLDG CO COM
STOCK
410120109
4874
138
SH
DFND
1
0
138
0
* HANESBRANDS INC COM
STOCK
410345102
1571398
15963
SH
DFND
1
0
15963
0
* HANESBRANDS INC COM
STOCK
410345102
238815
2426
SH
SOLE
0
2426
0
0
* HARVARD BIOSCIENCE INC COM
STOCK
416906105
2234
491
SH
DFND
1
0
491
0
HORIZON BANCORP IND COM
STOCK
440407104
2621
120
SH
DFND
1
0
120
0
HAMPDEN BANCORP INC COM
STOCK
40867E107
4046
240
SH
DFND
1
0
240
0
HERITAGE FINL GROUP INC COM
STOCK
42726X102
2142
108
SH
DFND
1
0
108
0
* HCA HOLDINGS INC COM
STOCK
40412C101
6612190
117279
SH
DFND
1
0
117279
0
* HUDSON CITY BANCORP COM
STOCK
443683107
16621026
1690850
SH
DFND
1
0
1690850
0
* HUDSON CITY BANCORP COM
STOCK
443683107
1042
106
SH
SOLE
0
106
0
0
* HCC INS HLDGS INC COM
STOCK
404132102
636318
13002
SH
DFND
1
0
13002
0
* HACKETT GROUP INC COM
STOCK
404609109
2878
482
SH
DFND
1
0
482
0
HEALTH CARE REIT INC NOTE 3.000%12/0
BOND
42217KAR7
164422080
1332000
SH
DFND
1
0
1332000
0
* HEALTH CARE REIT INC COM
PREFERRED
42217K106
17653254
305737
SH
DFND
1
0
305737
0
* HEALTH CARE REIT INC COM
STOCK
42217K106
5614417
89587
SH
DFND
1
0
89587
0
* HEALTH CARE REIT INC COM
STOCK
42217K106
723588
11546
SH
SOLE
0
11546
0
0
* HCP INC COM
STOCK
40414L109
5282240
127652
SH
DFND
1
0
127652
0
* HCP INC COM
STOCK
40414L109
457704
11061
SH
SOLE
0
11061
0
0
* HEALTHCARE SVCS GRP INC COM
STOCK
421906108
4210
143
SH
DFND
1
0
143
0
* HOME DEPOT INC COM
STOCK
437076102
45962761
567722
SH
DFND
1
0
567722
0
* HOME DEPOT INC COM
STOCK
437076102
2451618
30282
SH
SOLE
0
30282
0
0
* HOME DEPOT INC COM
OPTION
437076102
753841
6304
SH
Call
DFND
1
0
6304
0
* HOME DEPOT INC COM
OPTION
437076102
537621
5864
SH
Put
DFND
1
0
5864
0
* HDFC BANK LTD ADR REPS 3 SHS
STOCK
40415F101
9880142
211024
SH
SOLE
0
211024
0
0
* HDFC BANK LTD ADR REPS 3 SHS
STOCK
40415F101
288082
6153
SH
DFND
1
0
6153
0
* HARDINGE INC COM
STOCK
412324303
1392
110
SH
DFND
1
0
110
0
* HD SUPPLY HLDGS INC COM
STOCK
40416M105
204408
7200
SH
SOLE
0
7200
0
0
* HUDSON TECHNOLOGIES INC COM
STOCK
444144109
289
100
SH
DFND
1
0
100
0
* HAWAIIAN ELEC INDUSTRIES COM
STOCK
419870100
739698
29214
SH
DFND
1
0
29214
0
* H AND E EQUIPMENT SERVICES INC COM
STOCK
404030108
220329
6063
SH
DFND
1
0
6063
0
* HEICO CORP NEW COM
STOCK
422806109
8103
156
SH
DFND
1
0
156
0
* HELEN OF TROY CORP LTD COM
STOCK
G4388N106
178252
2940
SH
DFND
1
0
2940
0
* CHC GROUP LTD SHS
STOCK
G07021101
4853
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
10276844
103922
SH
DFND
1
0
103922
0
* HESS CORP COM
STOCK
42809H107
259584
2625
SH
SOLE
0
2625
0
0
* HFF INC CL A
STOCK
40418F108
1934
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
1525771
34923
SH
DFND
1
0
34923
0
* HOLLYFRONTIER CORP COM
OPTION
436106108
377311
8522
SH
Call
DFND
1
0
8522
0
HERITAGE FINL CORP WASH COM
STOCK
42722X106
1175
73
SH
DFND
1
0
73
0
* HANGER INC COM NEW
STOCK
41043F208
321293
10216
SH
DFND
1
0
10216
0
* HOWARD HUGHES CORP COM
STOCK
44267D107
173929
1102
SH
DFND
1
0
1102
0
* HARTE-HANKS INC COM
STOCK
416196103
1309
182
SH
DFND
1
0
182
0
* HILLENBRAND INC COM
STOCK
431571108
290188
8896
SH
DFND
1
0
8896
0
* HIBBETT SPORTS INC COM
STOCK
428567101
2979
55
SH
DFND
1
0
55
0
HINGHAM INSTN SVGS MASS COM
STOCK
433323102
7384
93
SH
DFND
1
0
93
0
* HARTFORD FINL SVCS GROUP INC COM
STOCK
416515104
6926800
193432
SH
DFND
1
0
193432
0
* HARTFORD FINL SVCS GROUP INC COM
STOCK
416515104
121718
3399
SH
SOLE
0
3399
0
0
* HUNTINGTON INGALLS INDS INC COM
STOCK
446413106
1144728
12102
SH
DFND
1
0
12102
0
* HUNTINGTON INGALLS INDS INC COM
STOCK
446413106
552879
5845
SH
SOLE
0
5845
0
0
HEALTH INS INNOVATIONS INC COM CL A
STOCK
42225K106
3289
267
SH
DFND
1
0
267
0
* HITTITE MICROWAVE CORP COM
STOCK
43365Y104
5768
74
SH
DFND
1
0
74
0
* HIGHWOODS PPTYS INC COM
STOCK
431284108
141917
3383
SH
DFND
1
0
3383
0
* HALCON RES CORP COM NEW
OPTION
40537Q209
187000
1700
SH
Call
DFND
1
0
1700
0
* HERBALIFE LTD COM USD SHS
STOCK
G4412G101
1228067
19028
SH
DFND
1
0
19028
0
* HERBALIFE LTD COM USD SHS
STOCK
G4412G101
1068912
16562
SH
SOLE
0
16562
0
0
* HARMONIC INC COM
STOCK
413160102
3096
415
SH
DFND
1
0
415
0
* HEALTHSOUTH CORP COM NEW
STOCK
421924309
807757
22519
SH
DFND
1
0
22519
0
* HOME LN SERVICING SOLUTIONS ORD SHS
STOCK
G6648D109
4341
191
SH
DFND
1
0
191
0
* HELIX ENERGY SOLUTIONS GRP I COM
STOCK
42330P107
326744
12419
SH
DFND
1
0
12419
0
* HOME PROPERTIES INC COM
STOCK
437306103
126065
1971
SH
DFND
1
0
1971
0
* HORACE MANN EDUCATORS CORP N COM
STOCK
440327104
4722
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
6674
327
SH
DFND
1
0
327
0
* HARMONY GOLD MNG LTD SPONSORED ADR
STOCK
413216300
1123
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
227425
5815
SH
DFND
1
0
5815
0
HALLADOR ENERGY COMPANY COM
STOCK
40609P105
4299
453
SH
DFND
1
0
453
0
* HANSEN MEDICAL INC COM
STOCK
411307101
1539
1175
SH
DFND
1
0
1175
0
* HEALTH NET INC COM
STOCK
42222G108
2963630
71344
SH
DFND
1
0
71344
0
* HOOKER FURNITURE CORP COM
STOCK
439038100
1243
77
SH
DFND
1
0
77
0
* HARLEY DAVIDSON INC COM
STOCK
412822108
6400076
91626
SH
DFND
1
0
91626
0
* HARLEY DAVIDSON INC COM
STOCK
412822108
1700079
24339
SH
SOLE
0
24339
0
0
HOLOGIC INC DEBT 2.000% 3/0
BOND
436440AC5
693244032
6342000
SH
DFND
1
0
6342000
0
HOLOGIC INC FRNT 2.000%12/1
BOND
436440AB7
403540480
3217000
SH
DFND
1
0
3217000
0
* HOLOGIC INC COM
STOCK
436440101
428187
16891
SH
DFND
1
0
16891
0
* HOLOGIC INC COM
STOCK
436440101
25
1
SH
SOLE
0
1
0
0
* HOME BANCSHARES INC COM
STOCK
436893200
7220
220
SH
DFND
1
0
220
0
* HONEYWELL INTL INC COM
STOCK
438516106
18451876
198514
SH
DFND
1
0
198514
0
* HONEYWELL INTL INC COM
STOCK
438516106
2763496
29731
SH
SOLE
0
29731
0
0
* HORNBECK OFFSHORE SVCS INC N COM
STOCK
440543106
4580236
97618
SH
DFND
1
0
97618
0
* STARWOOD HOTELSANDRESORTS WRLD COM
STOCK
85590A401
4397174
54407
SH
DFND
1
0
54407
0
* STARWOOD HOTELSANDRESORTS WRLD COM
STOCK
85590A401
596937
7386
SH
SOLE
0
7386
0
0
* STARWOOD HOTELSANDRESORTS WRLD COM
OPTION
85590A401
139211
660
SH
Call
DFND
1
0
660
0
* STARWOOD HOTELSANDRESORTS WRLD COM
OPTION
85590A401
98269
785
SH
Put
DFND
1
0
785
0
* HOVNANIAN ENTERPRISES INC CL A
STOCK
442487203
95893
18620
SH
DFND
1
0
18620
0
* HOVNANIAN ENTERPRISES INC CL A
STOCK
442487203
314
61
SH
SOLE
0
61
0
0
* HELMERICH AND PAYNE INC COM
STOCK
423452101
4003357
34479
SH
DFND
1
0
34479
0
* HUDSON PAC PPTYS INC COM
STOCK
444097109
2787
110
SH
DFND
1
0
110
0
* HEWLETT PACKARD CO COM
STOCK
428236103
108108218
3209869
SH
DFND
1
0
3209869
0
* HEWLETT PACKARD CO COM
STOCK
428236103
4008289
119012
SH
SOLE
0
119012
0
0
* HEWLETT PACKARD CO COM
OPTION
428236103
3283133
46758
SH
Put
DFND
1
0
46758
0
* HEWLETT PACKARD CO COM
OPTION
428236103
2262721
33948
SH
Call
DFND
1
0
33948
0
* HOSPITALITY PPTYS TR COM SH BEN INT
STOCK
44106M102
710782
23381
SH
DFND
1
0
23381
0
H AND Q HEALTHCARE INVESTORS SH BEN INT
STOCK
404052102
18109
687
SH
SOLE
0
687
0
0
* HEALTHCARE RLTY TR COM
STOCK
421946104
89860
3535
SH
DFND
1
0
3535
0
* BLOCK H AND R INC COM
STOCK
093671105
3224121
96185
SH
DFND
1
0
96185
0
* BLOCK H AND R INC COM
OPTION
093671105
40000
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
405636
9772
SH
DFND
1
0
9772
0
* HARBINGER GROUP INC COM
STOCK
41146A106
107518
8466
SH
DFND
1
0
8466
0
* HORMEL FOODS CORP COM
STOCK
440452100
1882751
38151
SH
DFND
1
0
38151
0
* HORMEL FOODS CORP COM
STOCK
440452100
40565
822
SH
SOLE
0
822
0
0
* HARRIS CORP DEL COM
STOCK
413875105
3349211
44214
SH
DFND
1
0
44214
0
* HARRIS CORP DEL COM
STOCK
413875105
192254
2538
SH
SOLE
0
2538
0
0
* HORIZON TECHNOLOGY FIN CORP COM
STOCK
44045A102
4854
332
SH
DFND
1
0
332
0
* HSBC HLDGS PLC SPON ADR NEW
STOCK
404280406
4190652
80667
SH
SOLE
0
80667
0
0
* HSBC HLDGS PLC SPON ADR NEW
STOCK
404280406
1494950
27602
SH
DFND
1
0
27602
0
* HARSCO CORP COM
STOCK
415864107
1110604
41705
SH
DFND
1
0
41705
0
* HILLSHIRE BRANDS CO COM
STOCK
432589109
7358048
118107
SH
DFND
1
0
118107
0
* HILLSHIRE BRANDS CO COM
STOCK
432589109
399761
6417
SH
SOLE
0
6417
0
0
* SCHEIN HENRY INC COM
STOCK
806407102
3242266
27324
SH
DFND
1
0
27324
0
* HEIDRICK AND STRUGGLES INTL IN COM
STOCK
422819102
4255
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
52250
882
SH
SOLE
0
882
0
0
* HSN INC COM
STOCK
404303109
4561
77
SH
DFND
1
0
77
0
* HANWHA SOLARONE CO LTD SPONSORED ADR
STOCK
41135V103
5540
2000
SH
SOLE
0
2000
0
0
* HUDSON GLOBAL INC COM
STOCK
443787106
2527
643
SH
DFND
1
0
643
0
* HOSPIRA INC COM
STOCK
441060100
2256273
43922
SH
DFND
1
0
43922
0
* HOST HOTELS AND RESORTS INC COM
STOCK
44107P104
4835795
219709
SH
DFND
1
0
219709
0
* HOST HOTELS AND RESORTS INC COM
STOCK
44107P104
553265
25137
SH
SOLE
0
25137
0
0
* HERSHEY CO COM
STOCK
427866108
4453507
45738
SH
DFND
1
0
45738
0
* HERSHEY CO COM
STOCK
427866108
1265808
13000
SH
SOLE
0
13000
0
0
* HERSHA HOSPITALITY TR SH BEN INT A
STOCK
427825104
2899
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
56673
3507
SH
DFND
1
0
3507
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
66859
3375
SH
DFND
1
0
3375
0
* HEARTWARE INTL INC COM
STOCK
422368100
5399
61
SH
DFND
1
0
61
0
* HERTZ GLOBAL HOLDINGS INC COM
STOCK
42805T105
6784325
242038
SH
DFND
1
0
242038
0
* HERTZ GLOBAL HOLDINGS INC COM
STOCK
42805T105
2046358
73006
SH
SOLE
0
73006
0
0
* HERTZ GLOBAL HOLDINGS INC COM
OPTION
42805T105
250000
10000
SH
Call
DFND
1
0
10000
0
* HUBBELL INC CL B
STOCK
443510201
163913
1331
SH
DFND
1
0
1331
0
* HUB GROUP INC CL A
STOCK
443320106
210874
4184
SH
DFND
1
0
4184
0
* HUMANA INC COM
STOCK
444859102
6702617
52479
SH
DFND
1
0
52479
0
* HUMANA INC COM
STOCK
444859102
1340803
10498
SH
SOLE
0
10498
0
0
* HUNTSMAN CORP COM
STOCK
447011107
2463176
87658
SH
DFND
1
0
87658
0
* HUNTSMAN CORP COM
STOCK
447011107
478838
17041
SH
SOLE
0
17041
0
0
HURCO COMPANIES INC COM
STOCK
447324104
2341
83
SH
DFND
1
0
83
0
* HURON CONSULTING GROUP INC COM
STOCK
447462102
5382
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
3166
126
SH
DFND
1
0
126
0
* HEADWATERS INC COM
STOCK
42210P102
6848
493
SH
SOLE
0
493
0
0
* HEADWATERS INC COM
STOCK
42210P102
2209
159
SH
DFND
1
0
159
0
* HEALTHWAYS INC COM
STOCK
422245100
1812443
103332
SH
DFND
1
0
103332
0
HAWKINS INC COM
STOCK
420261109
2971
80
SH
DFND
1
0
80
0
* HYSTER YALE MATLS HANDLING I CL A
STOCK
449172105
3807
43
SH
DFND
1
0
43
0
* ISHARES IBOXX HI YD ETF
STOCK
464288513
9419623
99288
SH
SOLE
0
99288
0
0
* ISHARES IBOXX HI YD ETF
STOCK
464288513
3914587
41462
SH
DFND
1
0
41462
0
* HORIZON PHARMA INC COM
STOCK
44047T109
143408
9065
SH
DFND
1
0
9065
0
* MARINEMAX INC COM
STOCK
567908108
921
55
SH
DFND
1
0
55
0
* IAC INTERACTIVECORP COM PAR $.001
STOCK
44919P508
1175941
16986
SH
DFND
1
0
16986
0
* IAC INTERACTIVECORP COM PAR $.001
STOCK
44919P508
398280
5753
SH
SOLE
0
5753
0
0
ABERDEEN AUSTRALIA EQTY FD I COM
STOCK
003011103
864180
95174
SH
SOLE
0
95174
0
0
* IAMGOLD CORP COM
STOCK
450913108
1121
272
SH
SOLE
0
272
0
0
* INTEGRA LIFESCIENCES HLDGS C COM NEW
STOCK
457985208
4772355
101410
SH
DFND
1
0
101410
0
* ISHARES NASDQ BIOTEC ETF
STOCK
464287556
1103430
4293
SH
DFND
1
0
4293
0
* ISHARES NASDQ BIOTEC ETF
STOCK
464287556
771090
3000
SH
SOLE
0
3000
0
0
* INTERVEST BANCSHARES CORP COM
STOCK
460927106
2755
356
SH
DFND
1
0
356
0
IBIO INC COM
STOCK
451033104
502
1196
SH
DFND
1
0
1196
0
* IBERIABANK CORP COM
STOCK
450828108
3944
57
SH
DFND
1
0
57
0
* INTERACTIVE BROKERS GROUP IN COM
STOCK
45841N107
1739227
74677
SH
DFND
1
0
74677
0
* INTERNATIONAL BUSINESS MACHS COM
STOCK
459200101
154653222
853165
SH
DFND
1
0
853165
0
* INTERNATIONAL BUSINESS MACHS COM
STOCK
459200101
14187638
78268
SH
SOLE
0
78268
0
0
* INTERNATIONAL BUSINESS MACHS COM
OPTION
459200101
4048853
5064
SH
Put
DFND
1
0
5064
0
* INTERNATIONAL BUSINESS MACHS COM
OPTION
459200101
552742
2746
SH
Call
DFND
1
0
2746
0
* ICICI BK LTD ADR
STOCK
45104G104
7203414
144357
SH
SOLE
0
144357
0
0
* ICICI BK LTD ADR
STOCK
45104G104
467563
9370
SH
DFND
1
0
9370
0
SPDR SERIES TRUST BRCLY INTL CRP
STOCK
78464A151
4017626
106146
SH
DFND
1
0
106146
0
* INTERNATIONAL BANCSHARES COR COM
STOCK
459044103
210978
7814
SH
DFND
1
0
7814
0
* INSTALLED BLDG PRODS INC COM
STOCK
45780R101
3589
293
SH
DFND
1
0
293
0
INDEPENDENT BK GROUP INC COM
STOCK
45384B106
4398
79
SH
DFND
1
0
79
0
* INTERCONTINENTAL EXCHANGE IN COM
STOCK
45866F104
6402388
33893
SH
DFND
1
0
33893
0
* INTERCONTINENTAL EXCHANGE IN COM
STOCK
45866F104
682873
3615
SH
SOLE
0
3615
0
0
CELLULAR DYNAMICS INTL INC COM
STOCK
15117V109
1603
110
SH
DFND
1
0
110
0
* ICF INTL INC COM
STOCK
44925C103
1697
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
940029952
6500000
SH
SOLE
0
6500000
0
0
* ICONIX BRAND GROUP INC COM
STOCK
451055107
15705047
365744
SH
DFND
1
0
365744
0
* INTERCEPT PHARMACEUTICALS IN COM
STOCK
45845P108
5442
23
SH
DFND
1
0
23
0
* ICU MED INC COM
STOCK
44930G107
1216
20
SH
DFND
1
0
20
0
* IDACORP INC COM
STOCK
451107106
108836
1882
SH
DFND
1
0
1882
0
* INTERDIGITAL INC COM
STOCK
45867G101
3414258
71428
SH
DFND
1
0
71428
0
* IDENIX PHARMACEUTICALS INC COM
STOCK
45166R204
28197
1170
SH
DFND
1
0
1170
0
* INTELLICHECK MOBILISA INC COM
STOCK
45817G102
143
196
SH
DFND
1
0
196
0
* ISHARES U.S. UTILITS ETF
STOCK
464287697
3563840
32000
SH
SOLE
0
32000
0
0
* ISHARES U.S. UTILITS ETF
STOCK
464287697
890960
8000
SH
DFND
1
0
8000
0
* IDEXX LABS INC COM
STOCK
45168D104
50757
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
139833
1350
SH
SOLE
0
1350
0
0
* ISHARES EUROPE ETF
STOCK
464287861
2304928
47456
SH
DFND
1
0
47456
0
* IDEX CORP COM
STOCK
45167R104
1775957
21996
SH
SOLE
0
21996
0
0
* IDEX CORP COM
STOCK
45167R104
27452
340
SH
DFND
1
0
340
0
* INTERNATIONAL FLAVORSANDFRAGRA COM
STOCK
459506101
6854991
65737
SH
DFND
1
0
65737
0
* INTERNATIONAL FLAVORSANDFRAGRA COM
STOCK
459506101
5081605
48731
SH
SOLE
0
48731
0
0
* INDIA FD INC COM
STOCK
454089103
898147
35388
SH
SOLE
0
35388
0
0
* IMPERIAL HLDGS INC COM
STOCK
452834104
2448
359
SH
DFND
1
0
359
0
* ISHARES NA NAT RES
STOCK
464287374
2755092
55157
SH
DFND
1
0
55157
0
* INTERNATIONAL GAME TECHNOLOG COM
STOCK
459902102
294605
18517
SH
DFND
1
0
18517
0
* INTERNATIONAL GAME TECHNOLOG COM
OPTION
459902102
41592
923
SH
Call
DFND
1
0
923
0
* IGATE CORP COM
STOCK
45169U105
1965
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
1924607
18865
SH
SOLE
0
18865
0
0
* IHS INC CL A
STOCK
451734107
212324
1565
SH
DFND
1
0
1565
0
* IHS INC CL A
STOCK
451734107
12889
95
SH
SOLE
0
95
0
0
BROOKFIELD OFFICE PROPERTIES INC
STOCK
112900105
290780
13400
SH
SOLE
0
13400
0
0
CANADIAN PACIFIC RAILWAY LTD
STOCK
13645T100
559672686
3032537
SH
SOLE
0
3032537
0
0
COTT CORP
STOCK
22163N106
1517
184
SH
SOLE
0
184
0
0
DENISON MINES CORP
STOCK
248356107
2963
2332
SH
SOLE
0
2332
0
0
FRANCONEVADA CORP
STOCK
351858105
102779
1969
SH
SOLE
0
1969
0
0
GOLDEN STAR RESOURCES LTD
STOCK
38119T104
2760000
4500000
SH
SOLE
0
4500000
0
0
JUST ENERGY GROUP INC
STOCK
48213W101
502
72
SH
SOLE
0
72
0
0
METHANEX CORP
STOCK
59151K108
13165
207
SH
SOLE
0
207
0
0
NORDION INC
STOCK
65563C105
1170
90
SH
SOLE
0
90
0
0
NORTH AMERICAN ENERGY PARTNERS INC
STOCK
656844107
11556
1350
SH
SOLE
0
1350
0
0
PENGROWTH ENERGY CORP
STOCK
70706P104
566477
78898
SH
SOLE
0
78898
0
0
PROGRESSIVE WASTE SOLUTIONS LTD
STOCK
74339G101
1807
66
SH
SOLE
0
66
0
0
THOMSON REUTERS CORP
STOCK
884903105
18267370
473226
SH
SOLE
0
473226
0
0
TORONTODOMINION BANKTHE
STOCK
891160509
287757899
5386636
SH
SOLE
0
5386636
0
0
TURQUOISE HILL RESOURCES LTD
STOCK
900435108
22349
5504
SH
SOLE
0
5504
0
0
VERMILION ENERGY INC
STOCK
923725105
1083593
14755
SH
SOLE
0
14755
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
STOCK
05946K101
166365
13028
SH
SOLE
0
13028
0
0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN
STOCK
106776107
21235
960
SH
SOLE
0
960
0
0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER
STOCK
131476103
22482
707
SH
SOLE
0
707
0
0
CANADIAN NATL RY CO COM
STOCK
136375102
537034
8259
SH
SOLE
0
8259
0
0
CDN IMPERIAL BK COMM TORONTO COM
OPTION
136069101
1188223
2200
SH
Call
SOLE
0
2200
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT
STOCK
18383Q838
56884
3313
SH
SOLE
0
3313
0
0
DIREXION SHS ETF TR 20YR TRES BEAR
STOCK
25459Y678
816718
16920
SH
SOLE
0
16920
0
0
DIREXION SHS ETF TR DRX SANDP500BULL
STOCK
25459W862
250549
3295
SH
SOLE
0
3295
0
0
EL PASO PIPELINE PARTNERS L COM UNIT LPI
STOCK
283702108
22172
612
SH
SOLE
0
612
0
0
ENBRIDGE INC COM
STOCK
29250N105
438321
9234
SH
SOLE
0
9234
0
0
ENERGY FUELS INC COM NEW
STOCK
292671708
370
49
SH
SOLE
0
49
0
0
ENERPLUS CORP COM
STOCK
292766102
549809
21822
SH
SOLE
0
21822
0
0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
STOCK
29336U107
18355
584
SH
SOLE
0
584
0
0
FERRELLGAS PARTNERS L.P. UNIT LTD PART
STOCK
315293100
13461
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
1520812
103811
SH
SOLE
0
103811
0
0
HECLA MNG CO COM
STOCK
422704106
100180
29038
SH
SOLE
0
29038
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
STOCK
435763107
21218
617
SH
SOLE
0
617
0
0
IMPERIAL OIL LTD COM NEW
STOCK
453038408
146415
2782
SH
SOLE
0
2782
0
0
ISHARES ALL PERU CAP ETF
STOCK
464289842
1664300
46790
SH
SOLE
0
46790
0
0
ISHARES INDIA 50 ETF
STOCK
464289529
70017
2417
SH
SOLE
0
2417
0
0
ISHARES MBS ETF
STOCK
464288588
12229
113
SH
SOLE
0
113
0
0
ISHARES MSCI AC ASIA ETF
STOCK
464288182
43882
700
SH
SOLE
0
700
0
0
ISHARES MSCI BRZ CAP ETF
OPTION
464286900
160000
1750
SH
Call
SOLE
0
1750
0
0
ISHARES MSCI BRZ CAP ETF
OPTION
464286950
128000
2000
SH
Put
SOLE
0
2000
0
0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN
STOCK
570759100
20042
280
SH
SOLE
0
280
0
0
NATIONAL BK GREECE S A SPN ADR REP 1 SH
STOCK
633643705
896323
243569
SH
SOLE
0
243569
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
STOCK
68268N103
21858
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
89614
1330
SH
SOLE
0
1330
0
0
PROSHARES TR II PSHS ULSSLVR NEW
STOCK
74347W114
69455
964
SH
SOLE
0
964
0
0
PROSHARES TR II ULT DJ UBS CRUDE
STOCK
74347W650
120233
3068
SH
SOLE
0
3068
0
0
PROSHARES TR II ULTRA GOLD
STOCK
74347W601
12105
245
SH
SOLE
0
245
0
0
PROSHARES TR II ULTRA SILVER NEW
STOCK
74347W353
663767
9250
SH
SOLE
0
9250
0
0
PROSHARES TR II ULTRASHRT NEW
STOCK
74347W395
46802
570
SH
SOLE
0
570
0
0
PROSHARES TR PSHS SHTRUSS2000
STOCK
74347R826
1298414
81000
SH
SOLE
0
81000
0
0
PROSHARES TR PSHS ULSHT SP500
STOCK
74347B300
26177
1029
SH
SOLE
0
1029
0
0
PROSHARES TR PSHS ULTRA OANDG
STOCK
74347R719
6182
70
SH
SOLE
0
70
0
0
PROSHARES TR PSHS ULTRA QQQ
STOCK
74347R206
61397
540
SH
SOLE
0
540
0
0
PROSHARES TR PSHS ULTSH 20YRS
STOCK
74347B201
5376689
88550
SH
SOLE
0
88550
0
0
PROSHARES TR ULTRA FNCLS NEW
STOCK
74347X633
24579
194
SH
SOLE
0
194
0
0
QIAGEN NV REG SHS
OPTION
N72482107
212302
1212
SH
Call
SOLE
0
1212
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
24213
514
SH
SOLE
0
514
0
0
TECK RESOURCES LTD CL B
STOCK
878742204
114331
5008
SH
SOLE
0
5008
0
0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
STOCK
Y8565J101
4549
126
SH
SOLE
0
126
0
0
TELECOM ARGENTINA S A SPON ADR REP B
STOCK
879273209
304827
12944
SH
SOLE
0
12944
0
0
TENARIS S A SPONSORED ADR
STOCK
88031M109
883447
18737
SH
SOLE
0
18737
0
0
TENARIS S A SPONSORED ADR
OPTION
88031M109
2000
200
SH
Call
SOLE
0
200
0
0
TENARIS S A SPONSORED ADR
OPTION
88031M109
7350
210
SH
Put
SOLE
0
210
0
0
TERNIUM SA SPON ADR
STOCK
880890108
142995
5120
SH
SOLE
0
5120
0
0
TRANSCANADA CORP COM
STOCK
89353D107
410238
8597
SH
SOLE
0
8597
0
0
VEEVA SYS INC CL A COM
STOCK
922475108
662455
26030
SH
SOLE
0
26030
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
STOCK
958254104
25315
331
SH
SOLE
0
331
0
0
WILLIAMS PARTNERS L P COM UNIT L P
STOCK
96950F104
16938
312
SH
SOLE
0
312
0
0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16
BOND
L0302D178
470861
20800
SH
SOLE
0
20800
0
0
ISHARES TR MSCI PHILIPS ETF
STOCK
46429B408
8244353
223859
SH
SOLE
0
223859
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
161655
15974
SH
SOLE
0
15974
0
0
WCI CMNTYS INC COM PAR $0.01
STOCK
92923C807
386
20
SH
SOLE
0
20
0
0