0001166588-14-000011.txt : 20140814 0001166588-14-000011.hdr.sgml : 20140814 20140814103239 ACCESSION NUMBER: 0001166588-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 141040199 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 1 primary_doc.xml 13F-HR LIVE false false false 0001166588 XXXXXXXX 06-30-2014 06-30-2014 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N M. Andrews Yeo 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_v6.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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 BROOKFIELD OFFICE PROPERTIES INC STOCK 112900105 290780 0 SH SOLE 0 0 0 0 CANADIAN PACIFIC RAILWAY LTD STOCK 13645T100 559672686 0 SH SOLE 0 0 0 0 COTT CORP STOCK 22163N106 1517 0 SH SOLE 0 0 0 0 DENISON MINES CORP STOCK 248356107 2963 0 SH SOLE 0 0 0 0 FRANCONEVADA CORP STOCK 351858105 102779 0 SH SOLE 0 0 0 0 GOLDEN STAR RESOURCES LTD STOCK 38119T104 2760000 0 SH SOLE 0 0 0 0 JUST ENERGY GROUP INC STOCK 48213W101 502 0 SH SOLE 0 0 0 0 METHANEX CORP STOCK 59151K108 13165 0 SH SOLE 0 0 0 0 NORDION INC STOCK 65563C105 1170 0 SH SOLE 0 0 0 0 NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 11556 0 SH SOLE 0 0 0 0 PENGROWTH ENERGY CORP STOCK 70706P104 566477 0 SH SOLE 0 0 0 0 PROGRESSIVE WASTE SOLUTIONS LTD STOCK 74339G101 1807 0 SH SOLE 0 0 0 0 THOMSON REUTERS CORP STOCK 884903105 18267370 0 SH SOLE 0 0 0 0 TORONTODOMINION BANKTHE STOCK 891160509 287757899 0 SH SOLE 0 0 0 0 TURQUOISE HILL RESOURCES LTD STOCK 900435108 22349 0 SH SOLE 0 0 0 0 VERMILION ENERGY INC STOCK 923725105 1083593 0 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR STOCK 05946K101 166365 0 SH SOLE 0 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN STOCK 106776107 21235 0 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER STOCK 131476103 22482 0 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM STOCK 136375102 537034 0 SH SOLE 0 0 0 0 CDN IMPERIAL BK COMM TORONTO COM OPTION 136069101 1188223 0 SH Call SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT STOCK 18383Q838 56884 0 SH SOLE 0 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR STOCK 25459Y678 816718 0 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX SANDP500BULL STOCK 25459W862 250549 0 SH SOLE 0 0 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI STOCK 283702108 22172 0 SH SOLE 0 0 0 0 ENBRIDGE INC COM STOCK 29250N105 438321 0 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW STOCK 292671708 370 0 SH SOLE 0 0 0 0 ENERPLUS CORP COM STOCK 292766102 549809 0 SH SOLE 0 0 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD STOCK 29336U107 18355 0 SH SOLE 0 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART STOCK 315293100 13461 0 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM STOCK 32076V103 54 0 SH SOLE 0 0 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B STOCK 399909100 1520812 0 SH SOLE 0 0 0 0 HECLA MNG CO COM STOCK 422704106 100180 0 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN STOCK 435763107 21218 0 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW STOCK 453038408 146415 0 SH SOLE 0 0 0 0 ISHARES ALL PERU CAP ETF STOCK 464289842 1664300 0 SH SOLE 0 0 0 0 ISHARES INDIA 50 ETF STOCK 464289529 70017 0 SH SOLE 0 0 0 0 ISHARES MBS ETF STOCK 464288588 12229 0 SH SOLE 0 0 0 0 ISHARES MSCI AC ASIA ETF STOCK 464288182 43882 0 SH SOLE 0 0 0 0 ISHARES MSCI BRZ CAP ETF OPTION 464286900 160000 0 SH Call SOLE 0 0 0 0 ISHARES MSCI BRZ CAP ETF OPTION 464286950 128000 0 SH Put SOLE 0 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN STOCK 570759100 20042 0 SH SOLE 0 0 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH STOCK 633643705 896323 0 SH SOLE 0 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN STOCK 68268N103 21858 0 SH SOLE 0 0 0 0 PACIFIC ETHANOL INC COM PAR $.001 STOCK 69423U305 107 0 SH SOLE 0 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR STOCK 718252604 89614 0 SH SOLE 0 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW STOCK 74347W114 69455 0 SH SOLE 0 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE STOCK 74347W650 120233 0 SH SOLE 0 0 0 0 PROSHARES TR II ULTRA GOLD STOCK 74347W601 12105 0 SH SOLE 0 0 0 0 PROSHARES TR II ULTRA SILVER NEW STOCK 74347W353 663767 0 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT NEW STOCK 74347W395 46802 0 SH SOLE 0 0 0 0 PROSHARES TR PSHS SHTRUSS2000 STOCK 74347R826 1298414 0 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULSHT SP500 STOCK 74347B300 26177 0 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA OANDG STOCK 74347R719 6182 0 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ STOCK 74347R206 61397 0 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 5376689 0 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW STOCK 74347X633 24579 0 SH SOLE 0 0 0 0 QIAGEN NV REG SHS OPTION N72482107 212302 0 SH Call SOLE 0 0 0 0 RAIT FINANCIAL TRUST COM NEW STOCK 749227609 8 0 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS STOCK 86764L108 24213 0 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B STOCK 878742204 114331 0 SH SOLE 0 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN STOCK Y8565J101 4549 0 SH SOLE 0 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B STOCK 879273209 304827 0 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADR STOCK 88031M109 883447 0 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADR OPTION 88031M109 2000 0 SH Call SOLE 0 0 0 0 TENARIS S A SPONSORED ADR OPTION 88031M109 7350 0 SH Put SOLE 0 0 0 0 TERNIUM SA SPON ADR STOCK 880890108 142995 0 SH SOLE 0 0 0 0 TRANSCANADA CORP COM STOCK 89353D107 410238 0 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM STOCK 922475108 662455 0 SH SOLE 0 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN STOCK 958254104 25315 0 SH SOLE 0 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P STOCK 96950F104 16938 0 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 BOND L0302D178 470861 0 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPS ETF STOCK 46429B408 8244353 0 SH SOLE 0 0 0 0 ISHARES TR MSCI POL CAP ETF STOCK 46429B606 880 0 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT STOCK 85207Q104 161655 0 SH SOLE 0 0 0 0 WCI CMNTYS INC COM PAR $0.01 STOCK 92923C807 386 0 SH SOLE 0 0 0 0