0001166588-14-000015.txt : 20141112 0001166588-14-000015.hdr.sgml : 20141111 20141112095402 ACCESSION NUMBER: 0001166588-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211828 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 09-30-2014 09-30-2014 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N M. Andrews Yeo 917-472-4991 M. Andrews Yeo New York NY 11-12-2014 3 5456 114945419 false 3 0000872786 028-04059 BNP PARIBAS 1 0001197610 028-10283 BNP PARIBAS SECURITIES CORP 2 0001623883 EXANE DERIVATIVES INFORMATION TABLE 2 arbinfotablev9.xml * BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 78301466 164496 SH Put DFND 1 0 164496 0 * ISHARES MSCI BRZ CAP ETF OPTION 464286400 54147584 48137 SH Put DFND 1 0 48137 0 * ISHARES MSCI EAFE ETF OPTION 464287465 52531721 64570 SH Put DFND 1 0 64570 0 * BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 32761655 63147 SH Put SOLE 0 63147 0 0 * ISHARES CHINA LG-CAP ETF OPTION 464287184 32566655 98085 SH Put DFND 1 0 98085 0 * ISHARES MSCI EMG MKT ETF OPTION 464287234 27644591 107047 SH Put DFND 1 0 107047 0 * POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 22491799 158482 SH Put DFND 1 0 158482 0 * SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 18154750 12616 SH Call DFND 1 0 12616 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 14904381 34106 SH Put DFND 1 0 34106 0 * ISHARES MSCI EMG MKT ETF OPTION 464287234 12677500 40500 SH Put SOLE 0 40500 0 0 * SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 12674379 64503 SH Put DFND 1 0 64503 0 * ISHARES SILVER TRUST ISHARES OPTION 46428Q109 10171994 76762 SH Put DFND 1 0 76762 0 * POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 10092881 44131 SH Call DFND 1 0 44131 0 * SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 10089252 56029 SH Put DFND 1 0 56029 0 * ISHARES RUSSELL 2000 ETF OPTION 464287655 9519180 26417 SH Put DFND 1 0 26417 0 * MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 5922487 34868 SH Put DFND 1 0 34868 0 * BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 5829429 36154 SH Call DFND 1 0 36154 0 * ISHARES MSCI BRZ CAP ETF OPTION 464286400 4665000 7000 SH Put SOLE 0 7000 0 0 * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OPTION 922042858 4602340 9413 SH Put DFND 1 0 9413 0 * ISHARES MSCI EMG MKT ETF OPTION 464287234 4466120 23040 SH Call SOLE 0 23040 0 0 * ISHARES MSCI EMG MKT ETF OPTION 464287234 4309212 48651 SH Call DFND 1 0 48651 0 * SELECT SECTOR SPDR TR SBI CONS STPLS OPTION 81369Y308 4087500 7500 SH Put DFND 1 0 7500 0 * POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 3742400 1600 SH Call SOLE 0 1600 0 0 * ISHARES MSCI MEX CAP ETF OPTION 464286822 3669220 4550 SH Call DFND 1 0 4550 0 * ISHARES 20+ YR TR BD ETF OPTION 464287432 3136318 8985 SH Call DFND 1 0 8985 0 * BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 3062104 75918 SH Call SOLE 0 75918 0 0 * SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 2997800 19600 SH Put DFND 1 0 19600 0 * UNITED STATES OIL FUND LP UNITS OPTION 91232N108 2710727 32260 SH Put DFND 1 0 32260 0 * MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 2690540 7748 SH Put DFND 1 0 7748 0 * ISHARES MSCI JAPAN ETF OPTION 464286848 2354244 54831 SH Call DFND 1 0 54831 0 * ISHARES SILVER TRUST ISHARES OPTION 46428Q109 2350380 66262 SH Call DFND 1 0 66262 0 * ISHARES U.S. REAL ES ETF OPTION 464287739 2266628 9607 SH Put DFND 1 0 9607 0 * SPDR GOLD TRUST GOLD SHS OPTION 78463V107 2144000 4000 SH Call SOLE 0 4000 0 0 * ISHARES RUSSELL 2000 ETF OPTION 464287655 2138790 15090 SH Call DFND 1 0 15090 0 * MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 2085376 25665 SH Call DFND 1 0 25665 0 * SPDR SERIES TRUST SANDP OILGAS EXP OPTION 78464A730 1987500 2500 SH Put SOLE 0 2500 0 0 * ISHARES 20+ YR TR BD ETF OPTION 464287432 1905496 11460 SH Put DFND 1 0 11460 0 * SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 1848000 5300 SH Put DFND 1 0 5300 0 * SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 1835890 12421 SH Call DFND 1 0 12421 0 * SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 1665923 27149 SH Put DFND 1 0 27149 0 * ISHARES CHINA LG-CAP ETF OPTION 464287184 1493495 25691 SH Call DFND 1 0 25691 0 * UNITED STATES OIL FUND LP UNITS OPTION 91232N108 1470256 21757 SH Call DFND 1 0 21757 0 * TRANSOCEAN LTD REG SHS OPTION H8817H100 1359900 1590 SH Put DFND 1 0 1590 0 * SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 1279970 20235 SH Call DFND 1 0 20235 0 * SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 1277387 3322 SH Put DFND 1 0 3322 0 * ISHARES MSCI BRZ CAP ETF OPTION 464286400 1258101 63602 SH Call DFND 1 0 63602 0 * SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 1138000 6750 SH Put SOLE 0 6750 0 0 * SPDR GOLD TRUST GOLD SHS OPTION 78463V107 973504 3304 SH Put DFND 1 0 3304 0 * ENSCO PLC SHS CLASS A OPTION G3157S106 938495 1753 SH Put DFND 1 0 1753 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 938186 3874 SH Call DFND 1 0 3874 0 * ISHARES MSCI STH KOR ETF OPTION 464286772 791473 9797 SH Put DFND 1 0 9797 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 704960 2203 SH Put SOLE 0 2203 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 581423 8099 SH Put DFND 1 0 8099 0 * ISHARES MSCI EAFE ETF OPTION 464287465 563657 63626 SH Call DFND 1 0 63626 0 * ISHARES MSCI JAPAN ETF OPTION 464286848 496954 50594 SH Put DFND 1 0 50594 0 * SEADRILL LIMITED SHS OPTION G7945E105 494105 1233 SH Put DFND 1 0 1233 0 * SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 472290 1211 SH Call DFND 1 0 1211 0 * ISHARES U.S. REAL ES ETF OPTION 464287739 464273 5631 SH Call DFND 1 0 5631 0 * ISHARES IBOXX HI YD ETF OPTION 464288513 397500 1250 SH Put DFND 1 0 1250 0 * ISHARES MSCI AUST ETF OPTION 464286103 370000 4000 SH Put DFND 1 0 4000 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 352385 5183 SH Call SOLE 0 5183 0 0 * NABORS INDUSTRIES LTD SHS OPTION G6359F103 318820 2460 SH Put DFND 1 0 2460 0 * GOLDCORP INC NEW COM OPTION 380956409 317300 1900 SH Put DFND 1 0 1900 0 * MICHAEL KORS HLDGS LTD SHS OPTION G60754101 206000 200 SH Put DFND 1 0 200 0 * SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 204291 318 SH Put DFND 1 0 318 0 * SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 192000 600 SH Call SOLE 0 600 0 0 * SEAGATE TECHNOLOGY PLC SHS OPTION G7945M107 187600 700 SH Put DFND 1 0 700 0 * PROSHARES TR II ULT VIX SHRT TRM OPTION 74347W346 171000 225 SH Call DFND 1 0 225 0 * ISHARES U.S. REAL ES ETF OPTION 464287739 162000 1000 SH Call SOLE 0 1000 0 0 * FLEXTRONICS INTL LTD ORD OPTION Y2573F102 161900 1619 SH Put DFND 1 0 1619 0 * WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 146000 3500 SH Put DFND 1 0 3500 0 * SPDR GOLD TRUST GOLD SHS OPTION 78463V107 139695 1265 SH Call DFND 1 0 1265 0 * MARKET VECTORS ETF TR OIL SVCS ETF OPTION 57060U191 130000 2500 SH Put DFND 1 0 2500 0 * ENSCO PLC SHS CLASS A OPTION G3157S106 124874 2345 SH Call DFND 1 0 2345 0 * BUNGE LIMITED COM OPTION G16962105 114080 184 SH Call DFND 1 0 184 0 * WISDOMTREE TR JAPN HEDGE EQT OPTION 97717W851 110000 5500 SH Put DFND 1 0 5500 0 * SEAGATE TECHNOLOGY PLC SHS OPTION G7945M107 94500 700 SH Call DFND 1 0 700 0 * SPDR SERIES TRUST SANDP REGL BKG OPTION 78464A698 88670 1250 SH Call DFND 1 0 1250 0 * SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 79972 2701 SH Call DFND 1 0 2701 0 * WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 69545 1719 SH Call DFND 1 0 1719 0 * CATAMARAN CORP COM OPTION 148887102 66400 415 SH Call DFND 1 0 415 0 * PROSHARES TR II ULT VIX SHRT TRM OPTION 74347W346 63000 1400 SH Call SOLE 0 1400 0 0 * ISHARES MSCI MEX CAP ETF OPTION 464286822 56265 379 SH Put DFND 1 0 379 0 * ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 51225 684 SH Call DFND 1 0 684 0 * ISHARES NASDQ BIOTEC ETF OPTION 464287556 40000 100 SH Put DFND 1 0 100 0 * BUNGE LIMITED COM OPTION G16962105 38570 487 SH Put DFND 1 0 487 0 * ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 38535 684 SH Put DFND 1 0 684 0 * SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 38000 2000 SH Call DFND 1 0 2000 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 35510 5645 SH Put DFND 1 0 5645 0 * NABORS INDUSTRIES LTD SHS OPTION G6359F103 29400 1460 SH Call DFND 1 0 1460 0 * DBX ETF TR DBXTR HAR CS 300 OPTION 233051879 24700 1900 SH Put DFND 1 0 1900 0 * POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 24000 1600 SH Put SOLE 0 1600 0 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 9522 452 SH Call DFND 1 0 452 0 * ISHARES MSCI STH KOR ETF OPTION 464286772 9255 496 SH Call DFND 1 0 496 0 * MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 4835 967 SH Call DFND 1 0 967 0 * ISHARES U.S. ENERGY ETF OPTION 464287796 4300 215 SH Call DFND 1 0 215 0 * ISHARES MSCI BRZ CAP ETF OPTION 464286400 2450 245 SH Call SOLE 0 245 0 0 * TRANSOCEAN LTD REG SHS OPTION H8817H100 1350 90 SH Call DFND 1 0 90 0 * ENERGY XXI BERMUDA LTD USD UNRS SHS OPTION G10082140 1250 250 SH Call DFND 1 0 250 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE OPTION 81369Y209 50 10 SH Put DFND 1 0 10 0 * AGILENT TECHNOLOGIES INC COM STOCK 00846U101 9466372 166135 SH DFND 1 0 166135 0 * AGILENT TECHNOLOGIES INC COM STOCK 00846U101 1819998 31941 SH SOLE 0 31941 0 0 * ALCOA INC COM STOCK 013817101 30581941 1900680 SH DFND 1 0 1900680 0 * ALCOA INC COM PREFERRED 013817101 1247500 25000 SH SOLE 0 25000 0 0 * ALCOA INC COM OPTION 013817101 842580 1359 SH Call DFND 1 0 1359 0 * ALCOA INC COM STOCK 013817101 479868 29824 SH SOLE 0 29824 0 0 * AMERICAN AIRLS GROUP INC COM STOCK 02376R102 2352785 66313 SH SOLE 0 66313 0 0 * AMERICAN AIRLS GROUP INC COM STOCK 02376R102 2185568 61600 SH DFND 1 0 61600 0 * AMERICAN AIRLS GROUP INC COM OPTION 02376R102 842500 2500 SH Call DFND 1 0 2500 0 * AMERICAN AIRLS GROUP INC COM OPTION 02376R102 100000 2500 SH Put DFND 1 0 2500 0 ALTISOURCE ASSET MGMT CORP COM STOCK 02153X108 60751 90 SH DFND 1 0 90 0 * AARONS INC COM PAR $0.50 STOCK 002535300 618506 25432 SH DFND 1 0 25432 0 APPLIED OPTOELECTRONICS INC COM STOCK 03823U102 18918 1175 SH DFND 1 0 1175 0 * AAON INC COM PAR $0.004 STOCK 000360206 42321 2488 SH DFND 1 0 2488 0 * ADVANCE AUTO PARTS INC COM STOCK 00751Y106 13737008 105426 SH DFND 1 0 105426 0 * ADVANCE AUTO PARTS INC COM STOCK 00751Y106 4987363 38276 SH SOLE 0 38276 0 0 * APPLE INC COM STOCK 037833100 3227833434 32038000 SH DFND 1 0 32038000 0 * APPLE INC COM OPTION 037833100 59410116 300107 SH Put DFND 1 0 300107 0 * APPLE INC COM OPTION 037833100 45994765 39543 SH Call DFND 1 0 39543 0 * APPLE INC COM STOCK 037833100 34839048 345797 SH SOLE 0 345797 0 0 * APPLE INC COM OPTION 037833100 776160 854 SH Call SOLE 0 854 0 0 * APPLE INC COM OPTION 037833100 73150 154 SH Put SOLE 0 154 0 0 * AMERICAN ASSETS TR INC COM STOCK 024013104 2605 79 SH DFND 1 0 79 0 * ATLAS AIR WORLDWIDE HLDGS IN COM NEW STOCK 049164205 47813 1448 SH DFND 1 0 1448 0 * ISHARES MSCI AC ASIA ETF STOCK 464288182 200271 3266 SH DFND 1 0 3266 0 * ABAXIS INC COM STOCK 002567105 68256 1346 SH DFND 1 0 1346 0 * ABBVIE INC COM STOCK 00287Y109 39531693 684413 SH DFND 1 0 684413 0 * ABBVIE INC COM STOCK 00287Y109 4012125 69462 SH SOLE 0 69462 0 0 * ABBVIE INC COM OPTION 00287Y109 534930 1113 SH Call DFND 1 0 1113 0 * ABBVIE INC COM OPTION 00287Y109 302385 1716 SH Put DFND 1 0 1716 0 * AMERISOURCEBERGEN CORP COM STOCK 03073E105 10386492 134366 SH DFND 1 0 134366 0 * AMERISOURCEBERGEN CORP COM STOCK 03073E105 3766597 48727 SH SOLE 0 48727 0 0 * AMERIS BANCORP COM STOCK 03076K108 32420 1477 SH DFND 1 0 1477 0 * ADVISORY BRD CO COM STOCK 00762W107 102638 2203 SH DFND 1 0 2203 0 * AMBEV SA SPONSORED ADR STOCK 02319V103 14658993 2238010 SH SOLE 0 2238010 0 0 * AMBEV SA SPONSORED ADR STOCK 02319V103 4408943 673121 SH DFND 1 0 673121 0 * AMBEV SA SPONSORED ADR OPTION 02319V103 9300 155 SH Call SOLE 0 155 0 0 * ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 114474 1777 SH DFND 1 0 1777 0 * ABM INDS INC COM STOCK 000957100 86421 3364 SH DFND 1 0 3364 0 * ABIOMED INC COM STOCK 003654100 59691 2404 SH DFND 1 0 2404 0 * ABBOTT LABS COM STOCK 002824100 29714309 714458 SH DFND 1 0 714458 0 * ABBOTT LABS COM STOCK 002824100 7030207 169036 SH SOLE 0 169036 0 0 * BARRICK GOLD CORP COM STOCK 067901108 4851668 330946 SH SOLE 0 330946 0 0 * BARRICK GOLD CORP COM STOCK 067901108 1822604 124325 SH DFND 1 0 124325 0 * BARRICK GOLD CORP COM OPTION 067901108 1009000 2200 SH Put DFND 1 0 2200 0 * BARRICK GOLD CORP COM OPTION 067901108 1000 1000 SH Call DFND 1 0 1000 0 * ACADIA PHARMACEUTICALS INC COM STOCK 004225108 117362 4740 SH DFND 1 0 4740 0 * ARCTIC CAT INC COM STOCK 039670104 28796 827 SH DFND 1 0 827 0 * ACCO BRANDS CORP COM STOCK 00081T108 46361 6719 SH DFND 1 0 6719 0 * ACE LTD SHS STOCK H0023R105 13890871 132458 SH DFND 1 0 132458 0 * ACE LTD SHS STOCK H0023R105 1999976 19071 SH SOLE 0 19071 0 0 * ACETO CORP COM STOCK 004446100 33868 1753 SH DFND 1 0 1753 0 ALLIANCEBERNSTEIN INCOME FUN COM STOCK 01881E101 151125 20150 SH DFND 1 0 20150 0 * ARCH CAP GROUP LTD ORD STOCK G0450A105 208428 3809 SH DFND 1 0 3809 0 * ARCH CAP GROUP LTD ORD STOCK G0450A105 930 17 SH SOLE 0 17 0 0 * ALUMINUM CORP CHINA LTD SPON ADR H SHS STOCK 022276109 333630 33000 SH SOLE 0 33000 0 0 * ACADIA HEALTHCARE COMPANY IN COM STOCK 00404A109 125470 2587 SH DFND 1 0 2587 0 * ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 181676 18204 SH DFND 1 0 18204 0 * ARCH COAL INC COM STOCK 039380100 262710 123920 SH DFND 1 0 123920 0 * ACI WORLDWIDE INC COM STOCK 004498101 173455 9246 SH DFND 1 0 9246 0 * AXCELIS TECHNOLOGIES INC COM STOCK 054540109 13281 6674 SH DFND 1 0 6674 0 * AECOM TECHNOLOGY CORP DELAWA COM STOCK 00766T100 813780 24112 SH DFND 1 0 24112 0 * ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 22172467 272657 SH DFND 1 0 272657 0 * ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 4725261 58107 SH SOLE 0 58107 0 0 * ACORDA THERAPEUTICS INC COM STOCK 00484M106 85174 2514 SH DFND 1 0 2514 0 * ARES COML REAL ESTATE CORP COM STOCK 04013V108 24268 2076 SH DFND 1 0 2076 0 * ACELRX PHARMACEUTICALS INC COM STOCK 00444T100 8328 1517 SH DFND 1 0 1517 0 * ACTAVIS PLC SHS STOCK G0083B108 25817924 107004 SH DFND 1 0 107004 0 * ACTAVIS PLC SHS STOCK G0083B108 3856137 15982 SH SOLE 0 15982 0 0 * ACACIA RESH CORP ACACIA TCH COM STOCK 003881307 46285 2990 SH DFND 1 0 2990 0 * ACCURIDE CORP NEW COM NEW STOCK 00439T206 8247 2176 SH DFND 1 0 2176 0 * ACXIOM CORP COM STOCK 005125109 109793 6634 SH DFND 1 0 6634 0 * ADOBE SYS INC COM STOCK 00724F101 39856417 576043 SH DFND 1 0 576043 0 * ADOBE SYS INC COM STOCK 00724F101 394314 5699 SH SOLE 0 5699 0 0 * ADOBE SYS INC COM OPTION 00724F101 393495 3641 SH Put DFND 1 0 3641 0 * ADOBE SYS INC COM OPTION 00724F101 70753 478 SH Call DFND 1 0 478 0 * AGREE REALTY CORP COM STOCK 008492100 712 26 SH DFND 1 0 26 0 * ADEPT TECHNOLOGY INC COM NEW STOCK 006854202 136940 16283 SH SOLE 0 16283 0 0 * ADVANCED EMISSIONS SOLUTS IN COM STOCK 00770C101 27311 1284 SH DFND 1 0 1284 0 * ANALOG DEVICES INC COM STOCK 032654105 15529616 313793 SH DFND 1 0 313793 0 * ANALOG DEVICES INC COM STOCK 032654105 18064 365 SH SOLE 0 365 0 0 * ARCHER DANIELS MIDLAND CO COM STOCK 039483102 24323447 475997 SH DFND 1 0 475997 0 * ARCHER DANIELS MIDLAND CO COM STOCK 039483102 2449325 47932 SH SOLE 0 47932 0 0 * ARCHER DANIELS MIDLAND CO COM OPTION 039483102 504756 1642 SH Call DFND 1 0 1642 0 * ARCHER DANIELS MIDLAND CO COM OPTION 039483102 487644 11373 SH Put DFND 1 0 11373 0 * ARCHER DANIELS MIDLAND CO COM OPTION 039483102 1200 200 SH Put SOLE 0 200 0 0 ADAMAS PHARMACEUTICALS INC COM ADDED STOCK 00548A106 1713 92 SH DFND 1 0 92 0 * AUDIENCE INC COM STOCK 05070J102 8429 1139 SH DFND 1 0 1139 0 * AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 40778988 490840 SH DFND 1 0 490840 0 * AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 133177 1603 SH SOLE 0 1603 0 0 * ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 6061761 24416 SH DFND 1 0 24416 0 * ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 223691 901 SH SOLE 0 901 0 0 * AUTODESK INC COM STOCK 052769106 12395792 224969 SH DFND 1 0 224969 0 * AUTODESK INC COM STOCK 052769106 71134 1291 SH SOLE 0 1291 0 0 * THE ADT CORPORATION COM STOCK 00101J106 2606594 73508 SH DFND 1 0 73508 0 * THE ADT CORPORATION COM STOCK 00101J106 36630 1033 SH SOLE 0 1033 0 0 * ADTRAN INC COM STOCK 00738A106 204602 9966 SH DFND 1 0 9966 0 ADDUS HOMECARE CORP COM STOCK 006739106 39 2 SH DFND 1 0 2 0 * ADVENT SOFTWARE INC COM STOCK 007974108 131195 4157 SH DFND 1 0 4157 0 ADAMS EXPRESS CO COM STOCK 006212104 640473 45945 SH SOLE 0 45945 0 0 ADAMS RES AND ENERGY INC COM NEW STOCK 006351308 5492 124 SH DFND 1 0 124 0 * ASSOCIATED ESTATES RLTY CORP COM STOCK 045604105 2434 139 SH DFND 1 0 139 0 * AMEREN CORP COM STOCK 023608102 5670579 147941 SH DFND 1 0 147941 0 * AMEREN CORP COM STOCK 023608102 72865 1901 SH SOLE 0 1901 0 0 * AEGION CORP COM STOCK 00770F104 216938 9750 SH SOLE 0 9750 0 0 * AEGION CORP COM STOCK 00770F104 48283 2170 SH DFND 1 0 2170 0 * AEGERION PHARMACEUTICALS INC COM STOCK 00767E102 59116 1771 SH DFND 1 0 1771 0 * ADVANCED ENERGY INDS COM STOCK 007973100 47501 2528 SH DFND 1 0 2528 0 * AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 1581969 69142 SH DFND 1 0 69142 0 * AGNICO EAGLE MINES LTD COM STOCK 008474108 13818 476 SH SOLE 0 476 0 0 * AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 1111201 76529 SH DFND 1 0 76529 0 * AMERICAN ELEC PWR INC COM STOCK 025537101 13057042 250087 SH DFND 1 0 250087 0 * AMERICAN ELEC PWR INC COM STOCK 025537101 1323732 25354 SH SOLE 0 25354 0 0 * AMERICAN ELEC PWR INC COM OPTION 025537101 62536 1009 SH Put DFND 1 0 1009 0 * AMERICAN ELEC PWR INC COM OPTION 025537101 51815 557 SH Call DFND 1 0 557 0 AEP INDS INC COM STOCK 001031103 13898 367 SH DFND 1 0 367 0 AERIE PHARMACEUTICALS INC COM STOCK 00771V108 15766 762 SH DFND 1 0 762 0 * AES CORP COM STOCK 00130H105 5801464 409130 SH DFND 1 0 409130 0 * AES CORP COM STOCK 00130H105 279786 19731 SH SOLE 0 19731 0 0 * AETNA INC NEW COM STOCK 00817Y108 17509041 216161 SH DFND 1 0 216161 0 * AETNA INC NEW COM STOCK 00817Y108 3170259 39139 SH SOLE 0 39139 0 0 * AETNA INC NEW COM OPTION 00817Y108 16863 53 SH Call DFND 1 0 53 0 * AETNA INC NEW COM OPTION 00817Y108 13650 30 SH Put DFND 1 0 30 0 * ASTORIA FINL CORP COM STOCK 046265104 679815 54868 SH DFND 1 0 54868 0 * ALMOST FAMILY INC COM STOCK 020409108 10080 371 SH DFND 1 0 371 0 * AFFYMETRIX INC COM STOCK 00826T108 35016 4388 SH DFND 1 0 4388 0 * AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 1678984 29003 SH DFND 1 0 29003 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW STOCK G06207115 10615 767 SH DFND 1 0 767 0 * AFLAC INC COM STOCK 001055102 22257849 382109 SH DFND 1 0 382109 0 * AFLAC INC COM STOCK 001055102 1632748 28030 SH SOLE 0 28030 0 0 * ALLIANCE FIBER OPTIC PRODS I COM NEW STOCK 018680306 10615 854 SH DFND 1 0 854 0 * AMTRUST FINL SVCS INC COM STOCK 032359309 920638 23120 SH SOLE 0 23120 0 0 * AMTRUST FINL SVCS INC COM STOCK 032359309 79003 1984 SH DFND 1 0 1984 0 APOLLO SR FLOATING RATE FD I COM STOCK 037636107 1885617 110270 SH SOLE 0 110270 0 0 ADVENT CLAY CONV SEC INC FD COM STOCK 007639107 588299 86642 SH SOLE 0 86642 0 0 * AGCO CORP COM STOCK 001084102 2195081 48286 SH DFND 1 0 48286 0 * AGCO CORP COM STOCK 001084102 1647470 36240 SH SOLE 0 36240 0 0 * AGENUS INC COM NEW STOCK 00847G705 21652 6962 SH DFND 1 0 6962 0 * ISHARES CORE TOTUSBD ETF STOCK 464287226 4725663 43311 SH SOLE 0 43311 0 0 * ISHARES CORE TOTUSBD ETF STOCK 464287226 2926658 26823 SH DFND 1 0 26823 0 * ALAMOS GOLD INC COM STOCK 011527108 46699 5187 SH SOLE 0 5187 0 0 * ARGO GROUP INTL HLDGS LTD COM STOCK G0464B107 74258 1476 SH DFND 1 0 1476 0 * AGIOS PHARMACEUTICALS INC COM STOCK 00847X104 60982 994 SH DFND 1 0 994 0 * FEDERAL AGRIC MTG CORP CL C STOCK 313148306 21759 677 SH DFND 1 0 677 0 * ALLERGAN INC COM STOCK 018490102 39661352 222579 SH DFND 1 0 222579 0 * ALLERGAN INC COM STOCK 018490102 1616183 9070 SH SOLE 0 9070 0 0 * ALLERGAN INC COM OPTION 018490102 37500 525 SH Put DFND 1 0 525 0 * AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 411719 19375 SH DFND 1 0 19375 0 * AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 306000 14400 SH SOLE 0 14400 0 0 * AMERICAN CAPITAL AGENCY CORP COM OPTION 02503X105 9130 830 SH Call DFND 1 0 830 0 * ASSURED GUARANTY LTD COM STOCK G0585R106 22182 1001 SH DFND 1 0 1001 0 APPLIED GENETIC TECHNOL CORP COM ADDED STOCK 03820J100 3480 187 SH DFND 1 0 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DFND 1 0 2970 0 * AUXILIUM PHARMACEUTICALS INC COM OPTION 05334D107 6250 750 SH Put DFND 1 0 750 0 * YAMANA GOLD INC COM STOCK 98462Y100 148614 24769 SH DFND 1 0 24769 0 * YAMANA GOLD INC COM STOCK 98462Y100 90978 15163 SH SOLE 0 15163 0 0 * AVISTA CORP COM STOCK 05379B107 1204958 39468 SH DFND 1 0 39468 0 * AEROVIRONMENT INC COM STOCK 008073108 285304 9488 SH SOLE 0 9488 0 0 * AEROVIRONMENT INC COM STOCK 008073108 34400 1144 SH DFND 1 0 1144 0 * AVALONBAY CMNTYS INC COM STOCK 053484101 5701391 40444 SH DFND 1 0 40444 0 * AVALONBAY CMNTYS INC COM STOCK 053484101 689907 4894 SH SOLE 0 4894 0 0 * AMERICAN VANGUARD CORP COM STOCK 030371108 19163 1711 SH DFND 1 0 1711 0 * AVG TECHNOLOGIES N V SHS STOCK N07831105 33906 2045 SH DFND 1 0 2045 0 * AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 22831584 262432 SH DFND 1 0 262432 0 * AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 1483524 17052 SH SOLE 0 17052 0 0 * AV HOMES INC COM STOCK 00234P102 10914 745 SH DFND 1 0 745 0 * AVIV REIT INC MD COM STOCK 05381L101 896 34 SH DFND 1 0 34 0 * AVANIR PHARMACEUTICALS INC CL A NEW STOCK 05348P401 127544 10700 SH DFND 1 0 10700 0 * AVON PRODS INC COM STOCK 054303102 5651276 448514 SH DFND 1 0 448514 0 * AVON PRODS INC COM STOCK 054303102 779877 61895 SH SOLE 0 61895 0 0 * AVON PRODS INC COM OPTION 054303102 78050 2230 SH Call DFND 1 0 2230 0 * AVNET INC COM STOCK 053807103 3422256 82464 SH DFND 1 0 82464 0 * AVERY DENNISON CORP COM STOCK 053611109 3377862 75652 SH DFND 1 0 75652 0 * HOMEAWAY INC COM STOCK 43739Q100 316660 8920 SH DFND 1 0 8920 0 ALLIANCEBERNSTEIN GBL HGH IN COM STOCK 01879R106 563040 41400 SH SOLE 0 41400 0 0 * ALLIED WRLD ASSUR COM HLDG A SHS STOCK H01531104 21441 582 SH DFND 1 0 582 0 * ARMSTRONG WORLD INDS INC NEW COM STOCK 04247X102 703640 12565 SH DFND 1 0 12565 0 * AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 1545675 32048 SH SOLE 0 32048 0 0 * AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 994406 20618 SH DFND 1 0 20618 0 ALPINE GLOBAL PREMIER PPTYS COM SBI STOCK 02083A103 436204 63494 SH SOLE 0 63494 0 0 * AMERICAN STS WTR CO COM STOCK 029899101 139871 4598 SH DFND 1 0 4598 0 * AMERICAN STS WTR CO COM STOCK 029899101 9582 315 SH SOLE 0 315 0 0 * ABRAXAS PETE CORP COM STOCK 003830106 51934 9836 SH DFND 1 0 9836 0 * ACCELERATE DIAGNOSTICS INC COM STOCK 00430H102 34798 1620 SH DFND 1 0 1620 0 * ANIXTER INTL INC COM STOCK 035290105 1855620 21872 SH DFND 1 0 21872 0 * AMERICAN AXLE AND MFG HLDGS IN COM STOCK 024061103 67382 4018 SH DFND 1 0 4018 0 * AXIALL CORP COM STOCK 05463D100 297474 8307 SH DFND 1 0 8307 0 * AMERICAN EXPRESS CO COM STOCK 025816109 79983372 913678 SH DFND 1 0 913678 0 * AMERICAN EXPRESS CO COM STOCK 025816109 3791883 43316 SH SOLE 0 43316 0 0 * AMERICAN EXPRESS CO COM OPTION 025816109 923731 5097 SH Put DFND 1 0 5097 0 * AMERICAN EXPRESS CO COM OPTION 025816109 232391 2650 SH Call DFND 1 0 2650 0 * AXIS CAPITAL HOLDINGS LTD SHS STOCK G0692U109 139056 2938 SH DFND 1 0 2938 0 * ACUITY BRANDS INC COM STOCK 00508Y102 589256 5006 SH DFND 1 0 5006 0 * AIRCASTLE LTD COM STOCK G0129K104 59109 3613 SH DFND 1 0 3613 0 * ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 5332639 74645 SH DFND 1 0 74645 0 * ASTRAZENECA PLC SPONSORED ADR OPTION 046353108 126750 325 SH Call DFND 1 0 325 0 * AUTOZONE INC COM STOCK 053332102 24962127 48978 SH DFND 1 0 48978 0 * AUTOZONE INC COM STOCK 053332102 2944816 5778 SH SOLE 0 5778 0 0 * AUTOZONE INC COM OPTION 053332102 477549 337 SH Put DFND 1 0 337 0 * AUTOZONE INC COM OPTION 053332102 45000 50 SH Call DFND 1 0 50 0 * ASPEN TECHNOLOGY INC COM STOCK 045327103 420503 11148 SH DFND 1 0 11148 0 * AZZ INC COM STOCK 002474104 126354 3025 SH DFND 1 0 3025 0 * BARNES GROUP INC COM STOCK 067806109 193967 6391 SH DFND 1 0 6391 0 * BOEING CO COM STOCK 097023105 99041260 777526 SH DFND 1 0 777526 0 * BOEING CO COM STOCK 097023105 3801529 29844 SH SOLE 0 29844 0 0 * BOEING CO COM OPTION 097023105 527144 1661 SH Put DFND 1 0 1661 0 * BOEING CO COM OPTION 097023105 282485 854 SH Call DFND 1 0 854 0 * NATUS MEDICAL INC DEL COM STOCK 639050103 55774 1890 SH DFND 1 0 1890 0 * BANK OF AMERICA CORPORATION COM STOCK 060505104 1011010068 59296800 SH DFND 1 0 59296800 0 * BANK OF AMERICA CORPORATION COM OPTION 060505104 215621356 555884 SH Put DFND 1 0 555884 0 * BANK OF AMERICA CORPORATION COM OPTION 060505104 11111786 120676 SH Call DFND 1 0 120676 0 * BANK OF AMERICA CORPORATION COM STOCK 060505104 3113262 182596 SH SOLE 0 182596 0 0 * EINSTEIN NOAH REST GROUP INC COM STOCK 28257U104 16652 826 SH DFND 1 0 826 0 DIVERSIFIED RSTRNT HLDGS INC COM STOCK 25532M105 2440 496 SH DFND 1 0 496 0 * BOOZ ALLEN HAMILTON HLDG COR CL A STOCK 099502106 1126546 48143 SH DFND 1 0 48143 0 * BRASKEM S A SP ADR PFD A STOCK 105532105 222573 16900 SH DFND 1 0 16900 0 * BALTIC TRADING LIMITED COM STOCK Y0553W103 12345 2982 SH DFND 1 0 2982 0 * BANC CALIF INC COM STOCK 05990K106 22737 1955 SH DFND 1 0 1955 0 BANCFIRST CORP COM STOCK 05945F103 52863 845 SH DFND 1 0 845 0 * BANNER CORP COM NEW STOCK 06652V208 44279 1151 SH DFND 1 0 1151 0 * CREDICORP LTD COM STOCK G2519Y108 14933897 97359 SH DFND 1 0 97359 0 * BASIC ENERGY SVCS INC NEW COM STOCK 06985P100 788280 36343 SH DFND 1 0 36343 0 * BAXTER INTL INC COM STOCK 071813109 18833523 262415 SH DFND 1 0 262415 0 * BAXTER INTL INC COM STOCK 071813109 2248123 31324 SH SOLE 0 31324 0 0 * BAXTER INTL INC COM OPTION 071813109 100100 308 SH Call DFND 1 0 308 0 * BAXTER INTL INC COM OPTION 071813109 16400 400 SH Put DFND 1 0 400 0 * BAXANO SURGICAL INC COM STOCK 071773105 0 1 SH DFND 1 0 1 0 * BED BATH AND BEYOND INC COM STOCK 075896100 13690205 207963 SH DFND 1 0 207963 0 * BED BATH AND BEYOND INC COM STOCK 075896100 1004105 15253 SH SOLE 0 15253 0 0 * BBCN BANCORP INC COM STOCK 073295107 137234 9406 SH DFND 1 0 9406 0 * BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 14422254 1012090 SH SOLE 0 1012090 0 0 * BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 1911695 134154 SH DFND 1 0 134154 0 * BANCO BRADESCO S A SP ADR PFD NEW OPTION 059460303 5500 500 SH Put DFND 1 0 500 0 BARRETT BILL CORP NOTE 5.000% 3/1 BOND 06846NAA2 3504200 35000 SH DFND 1 0 35000 0 * BARRETT BILL CORP COM STOCK 06846N104 1164880 52853 SH DFND 1 0 52853 0 BEASLEY BROADCAST GROUP INC CL A STOCK 074014101 1367 255 SH DFND 1 0 255 0 * BHP BILLITON PLC SPONSORED ADR STOCK 05545E209 3387 61 SH SOLE 0 61 0 0 BRIDGE CAP HLDGS COM STOCK 108030107 15008 660 SH DFND 1 0 660 0 * BLACK BOX CORP DEL COM STOCK 091826107 251786 10797 SH DFND 1 0 10797 0 * BRAVO BRIO RESTAURANT GROUP COM STOCK 10567B109 14319 1104 SH DFND 1 0 1104 0 * BLACKBERRY LTD COM STOCK 09228F103 315406 31731 SH SOLE 0 31731 0 0 * BLACKBERRY LTD COM STOCK 09228F103 239 24 SH DFND 1 0 24 0 BARRETT BUSINESS SERVICES IN COM STOCK 068463108 16546 419 SH DFND 1 0 419 0 * BBANDT CORP COM STOCK 054937107 11773765 316414 SH DFND 1 0 316414 0 * BBANDT CORP COM STOCK 054937107 3736070 100405 SH SOLE 0 100405 0 0 * BBANDT CORP COM OPTION 054937107 463420 3664 SH Call DFND 1 0 3664 0 * BBANDT CORP COM OPTION 054937107 170620 4761 SH Put DFND 1 0 4761 0 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR STOCK 05946K101 25200 2100 SH SOLE 0 2100 0 0 * BUILD A BEAR WORKSHOP COM STOCK 120076104 10948 837 SH DFND 1 0 837 0 * BBX CAP CORP CL A PAR $0.01 STOCK 05540P100 6972 400 SH DFND 1 0 400 0 * BEST BUY INC COM STOCK 086516101 16497695 491149 SH DFND 1 0 491149 0 * BEST BUY INC COM STOCK 086516101 2856594 85043 SH SOLE 0 85043 0 0 * BEST BUY INC COM OPTION 086516101 874400 1640 SH Call DFND 1 0 1640 0 * BEST BUY INC COM OPTION 086516101 41880 1640 SH Put DFND 1 0 1640 0 * BRUNSWICK CORP COM STOCK 117043109 1663139 39467 SH SOLE 0 39467 0 0 * BRUNSWICK CORP COM STOCK 117043109 1077056 25559 SH DFND 1 0 25559 0 * BOISE CASCADE CO DEL COM STOCK 09739D100 71100 2359 SH DFND 1 0 2359 0 * BCE INC COM NEW STOCK 05534B760 499693 11686 SH SOLE 0 11686 0 0 * BCE INC COM NEW STOCK 05534B760 16420 384 SH DFND 1 0 384 0 * BONANZA CREEK ENERGY INC COM STOCK 097793103 110955 1950 SH DFND 1 0 1950 0 BANCO DE CHILE SPONSORED ADR STOCK 059520106 946002 12789 SH DFND 1 0 12789 0 * BRINKS CO COM STOCK 109696104 523591 21780 SH DFND 1 0 21780 0 * BLUCORA INC COM STOCK 095229100 34854 2287 SH DFND 1 0 2287 0 * BLUCORA INC COM OPTION 095229100 30000 1500 SH Put DFND 1 0 1500 0 * BRIGHTCOVE INC COM STOCK 10921T101 11807 2116 SH DFND 1 0 2116 0 * BALCHEM CORP COM STOCK 057665200 103636 1832 SH DFND 1 0 1832 0 * BARD C R INC COM STOCK 067383109 4426008 31014 SH DFND 1 0 31014 0 * BARD C R INC COM STOCK 067383109 14271 100 SH SOLE 0 100 0 0 * BIOCRYST PHARMACEUTICALS COM STOCK 09058V103 40988 4191 SH DFND 1 0 4191 0 * BARCLAYS PLC ADR STOCK 06738E204 1231185 83132 SH DFND 1 0 83132 0 BANCROFT FUND LTD COM STOCK 059695106 25688 1300 SH SOLE 0 1300 0 0 * BOULDER BRANDS INC COM OPTION 101405108 287500 1250 SH Call DFND 1 0 1250 0 * BOULDER BRANDS INC COM STOCK 101405108 49709 3647 SH DFND 1 0 3647 0 * BELDEN INC COM STOCK 077454106 232201 3627 SH DFND 1 0 3627 0 * BLACK DIAMOND INC COM STOCK 09202G101 10161 1344 SH DFND 1 0 1344 0 BRIDGE BANCORP INC COM STOCK 108035106 18825 796 SH DFND 1 0 796 0 * BRANDYWINE RLTY TR SH BEN INT NEW STOCK 105368203 253246 17999 SH DFND 1 0 17999 0 * BIODELIVERY SCIENCES INTL IN COM STOCK 09060J106 44280 2591 SH DFND 1 0 2591 0 * BECTON DICKINSON AND CO COM STOCK 075887109 12291935 108004 SH DFND 1 0 108004 0 * BECTON DICKINSON AND CO COM STOCK 075887109 34371 302 SH SOLE 0 302 0 0 * BIOTELEMETRY INC COM STOCK 090672106 10655 1588 SH DFND 1 0 1588 0 * B/E AEROSPACE INC COM STOCK 073302101 420875 5014 SH DFND 1 0 5014 0 * BEBE STORES INC COM STOCK 075571109 3805 1640 SH DFND 1 0 1640 0 * BEACON ROOFING SUPPLY INC COM STOCK 073685109 74911 2940 SH DFND 1 0 2940 0 * STRATEGIC HOTELS AND RESORTS I COM STOCK 86272T106 5976 513 SH DFND 1 0 513 0 BEL FUSE INC CL B STOCK 077347300 16378 662 SH DFND 1 0 662 0 * FRANKLIN RES INC COM STOCK 354613101 8033295 147103 SH DFND 1 0 147103 0 * FRANKLIN RES INC COM OPTION 354613101 65440 512 SH Call DFND 1 0 512 0 * FRANKLIN RES INC COM STOCK 354613101 27305 500 SH SOLE 0 500 0 0 * FRANKLIN RES INC COM OPTION 354613101 7804 32 SH Put DFND 1 0 32 0 * BERRY PLASTICS GROUP INC COM STOCK 08579W103 135110 5353 SH DFND 1 0 5353 0 * BROWN FORMAN CORP CL B STOCK 115637209 5627743 62378 SH DFND 1 0 62378 0 * BROWN FORMAN CORP CL B STOCK 115637209 1307198 14489 SH SOLE 0 14489 0 0 * BRIGHT HORIZONS FAM SOL IN D COM STOCK 109194100 76970 1830 SH DFND 1 0 1830 0 * BANKFINANCIAL CORP COM STOCK 06643P104 10100 973 SH DFND 1 0 973 0 SAUL CTRS INC COM STOCK 804395101 2010 43 SH DFND 1 0 43 0 * BUNGE LIMITED COM STOCK G16962105 5275157 62628 SH DFND 1 0 62628 0 * BUNGE LIMITED COM PREFERRED G16962105 3281531 30175 SH DFND 1 0 30175 0 * BUNGE LIMITED COM STOCK G16962105 1334961 15849 SH SOLE 0 15849 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 BOND 369300AL2 208500000 3000000 SH DFND 1 0 3000000 0 * GENERAL CABLE CORP DEL NEW COM STOCK 369300108 311749 20673 SH DFND 1 0 20673 0 * GENERAL CABLE CORP DEL NEW COM OPTION 369300108 95000 2250 SH Put DFND 1 0 2250 0 * BGC PARTNERS INC CL A STOCK 05541T101 76559 10304 SH DFND 1 0 10304 0 * BIG 5 SPORTING GOODS CORP COM STOCK 08915P101 11085 1183 SH DFND 1 0 1183 0 * BRIGGS AND STRATTON CORP COM STOCK 109043109 47681 2646 SH DFND 1 0 2646 0 BABSON CAP GLB SHT DURHGH YL COM STOCK 05617T100 130529 5730 SH SOLE 0 5730 0 0 * B AND G FOODS INC NEW COM STOCK 05508R106 88188 3201 SH DFND 1 0 3201 0 * BIGLARI HLDGS INC COM STOCK 08986R101 1019 3 SH DFND 1 0 3 0 * BENCHMARK ELECTRS INC COM STOCK 08160H101 699837 31510 SH DFND 1 0 31510 0 * BAKER HUGHES INC COM STOCK 057224107 15161386 233037 SH DFND 1 0 233037 0 * BAKER HUGHES INC COM STOCK 057224107 1125343 17297 SH SOLE 0 17297 0 0 * BAKER HUGHES INC COM OPTION 057224107 237260 1224 SH Put DFND 1 0 1224 0 * BAKER HUGHES INC COM OPTION 057224107 154840 1474 SH Call DFND 1 0 1474 0 * BERKSHIRE HILLS BANCORP INC COM STOCK 084680107 34789 1481 SH DFND 1 0 1481 0 * BHP BILLITON LTD SPONSORED ADR STOCK 088606108 106514 1809 SH DFND 1 0 1809 0 * BHP BILLITON LTD SPONSORED ADR STOCK 088606108 1531 26 SH SOLE 0 26 0 0 * SOTHEBYS COM STOCK 835898107 422961 11841 SH SOLE 0 11841 0 0 * SOTHEBYS COM STOCK 835898107 279545 7826 SH DFND 1 0 7826 0 * BAIDU INC SPON ADR REP A STOCK 056752108 70874994 324772 SH DFND 1 0 324772 0 * BAIDU INC SPON ADR REP A STOCK 056752108 31291127 143386 SH SOLE 0 143386 0 0 * BAIDU INC SPON ADR REP A OPTION 056752108 317570 375 SH Call DFND 1 0 375 0 * BAIDU INC SPON ADR REP A OPTION 056752108 177100 875 SH Put DFND 1 0 875 0 BOULDER GROWTH AND INCOME FD I COM STOCK 101507101 1769353 200153 SH SOLE 0 200153 0 0 * BIG LOTS INC COM STOCK 089302103 2043325 47464 SH DFND 1 0 47464 0 * BIOGEN IDEC INC COM STOCK 09062X103 78917700 238559 SH DFND 1 0 238559 0 * BIOGEN IDEC INC COM STOCK 09062X103 2227674 6734 SH SOLE 0 6734 0 0 * BIOGEN IDEC INC COM OPTION 09062X103 224750 145 SH Put DFND 1 0 145 0 * BIOGEN IDEC INC COM OPTION 09062X103 173900 90 SH Call DFND 1 0 90 0 * SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 11618326 253897 SH DFND 1 0 253897 0 BIND THERAPEUTICS INC COM STOCK 05548N107 2783 324 SH DFND 1 0 324 0 * BIO RAD LABS INC CL A STOCK 090572207 563598 4970 SH DFND 1 0 4970 0 * BIOSCRIP INC COM STOCK 09069N108 31406 4545 SH DFND 1 0 4545 0 * ACTUATE CORP COM STOCK 00508B102 10339 2651 SH DFND 1 0 2651 0 * BJS RESTAURANTS INC COM STOCK 09180C106 47939 1332 SH DFND 1 0 1332 0 * BANK NEW YORK MELLON CORP COM STOCK 064058100 22998028 593804 SH DFND 1 0 593804 0 * BANK NEW YORK MELLON CORP COM STOCK 064058100 2865555 73988 SH SOLE 0 73988 0 0 * BANK NEW YORK MELLON CORP COM OPTION 064058100 354901 1307 SH Call DFND 1 0 1307 0 * BANK NEW YORK MELLON CORP COM OPTION 064058100 20375 1307 SH Put DFND 1 0 1307 0 * BROOKDALE SR LIVING INC COM STOCK 112463104 2651674 82299 SH DFND 1 0 82299 0 * BROOKDALE SR LIVING INC COM STOCK 112463104 788842 24483 SH SOLE 0 24483 0 0 * BUCKLE INC COM STOCK 118440106 425440 9373 SH DFND 1 0 9373 0 * ISHARES MSCI BRIC INDX STOCK 464286657 29792 800 SH SOLE 0 800 0 0 * BLACK HILLS CORP COM STOCK 092113109 638097 13327 SH DFND 1 0 13327 0 * BANK MUTUAL CORP NEW COM STOCK 063750103 17602 2746 SH DFND 1 0 2746 0 * BARNES AND NOBLE INC COM PREFERRED 067774109 20948310 15495 SH DFND 1 0 15495 0 * BARNES AND NOBLE INC COM STOCK 067774109 15845337 802702 SH DFND 1 0 802702 0 * BARNES AND NOBLE INC COM OPTION 067774109 170490 6271 SH Put DFND 1 0 6271 0 * BANKUNITED INC COM STOCK 06652K103 18294 600 SH DFND 1 0 600 0 * BURGER KING WORLDWIDE INC COM OPTION 121220107 11500 1150 SH Call DFND 1 0 1150 0 BANK KY FINL CORP COM STOCK 062896105 16458 356 SH DFND 1 0 356 0 * BUILDERS FIRSTSOURCE INC COM STOCK 12008R107 15042 2760 SH DFND 1 0 2760 0 * BLACKROCK INC COM STOCK 09247X101 16002645 48741 SH DFND 1 0 48741 0 * BLACKROCK INC COM STOCK 09247X101 376255 1146 SH SOLE 0 1146 0 0 * BLACKBAUD INC COM STOCK 09227Q100 107262 2730 SH DFND 1 0 2730 0 * BALL CORP COM STOCK 058498106 4788906 75690 SH DFND 1 0 75690 0 * BALL CORP COM STOCK 058498106 702170 11098 SH SOLE 0 11098 0 0 * BLOOMIN BRANDS INC COM STOCK 094235108 647934 35329 SH DFND 1 0 35329 0 * INFOBLOX INC COM STOCK 45672H104 46595 3159 SH DFND 1 0 3159 0 * BLOUNT INTL INC NEW COM STOCK 095180105 44497 2941 SH DFND 1 0 2941 0 * BLUEBIRD BIO INC COM STOCK 09609G100 45891 1279 SH DFND 1 0 1279 0 BLACKROCK HEALTH SCIENCES TR COM STOCK 09250W107 38380 1000 SH SOLE 0 1000 0 0 * BADGER METER INC COM STOCK 056525108 47524 942 SH DFND 1 0 942 0 BANK OF MARIN BANCORP COM STOCK 063425102 15235 332 SH DFND 1 0 332 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 BOND 09061GAF8 80482496 735000 SH DFND 1 0 735000 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 BOND 09061GAE1 19270160 182000 SH DFND 1 0 182000 0 * BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 593300 8222 SH DFND 1 0 8222 0 * BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 5628 78 SH SOLE 0 78 0 0 * BEMIS INC COM STOCK 081437105 2145583 56433 SH DFND 1 0 56433 0 * BEMIS INC COM STOCK 081437105 3802 100 SH SOLE 0 100 0 0 BRYN MAWR BK CORP COM STOCK 117665109 25894 914 SH DFND 1 0 914 0 * BRISTOL MYERS SQUIBB CO COM STOCK 110122108 61073965 1193320 SH DFND 1 0 1193320 0 * BRISTOL MYERS SQUIBB CO COM OPTION 110122108 931634 4471 SH Call DFND 1 0 4471 0 * BRISTOL MYERS SQUIBB CO COM OPTION 110122108 748078 8382 SH Put DFND 1 0 8382 0 * BRISTOL MYERS SQUIBB CO COM STOCK 110122108 131942 2578 SH SOLE 0 2578 0 0 * BENEFICIAL MUTUAL BANCORP IN COM STOCK 08173R104 20422 1598 SH DFND 1 0 1598 0 BNC BANCORP COM STOCK 05566T101 19951 1274 SH DFND 1 0 1274 0 * VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 10399539 126932 SH DFND 1 0 126932 0 BENEFITFOCUS INC COM STOCK 08180D106 2155 80 SH DFND 1 0 80 0 * ANNIES INC COM STOCK 03600T104 53565 1167 SH DFND 1 0 1167 0 * BOB EVANS FARMS INC COM STOCK 096761101 870346 18385 SH DFND 1 0 18385 0 * BOFI HLDG INC COM STOCK 05566U108 67693 931 SH DFND 1 0 931 0 * BANK HAWAII CORP COM STOCK 062540109 1251070 22022 SH DFND 1 0 22022 0 * BOK FINL CORP COM NEW STOCK 05561Q201 10703 161 SH DFND 1 0 161 0 * PIMCO ETF TR TOTL RETN ETF STOCK 72201R775 663532 6111 SH SOLE 0 6111 0 0 * BON-TON STORES INC COM STOCK 09776J101 7691 920 SH DFND 1 0 920 0 * DYNAMIC MATLS CORP COM STOCK 267888105 17431 915 SH DFND 1 0 915 0 * BP PLC SPONSORED ADR STOCK 055622104 220 5 SH DFND 1 0 5 0 * BOSTON PRIVATE FINL HLDGS IN COM STOCK 101119105 58468 4719 SH DFND 1 0 4719 0 * BRIDGEPOINT ED INC COM STOCK 10807M105 10725 961 SH DFND 1 0 961 0 * POPULAR INC COM NEW STOCK 733174700 57320 1947 SH DFND 1 0 1947 0 BIO PATH HOLDINGS INC COM STOCK 09057N102 8906 4431 SH DFND 1 0 4431 0 * BPZ RESOURCES INC COM STOCK 055639108 13475 7055 SH DFND 1 0 7055 0 * BROADRIDGE FINL SOLUTIONS IN COM STOCK 11133T103 902455 21678 SH DFND 1 0 21678 0 * BRADY CORP CL A STOCK 104674106 184030 8201 SH DFND 1 0 8201 0 * BROCADE COMMUNICATIONS SYS I COM NEW STOCK 111621306 2950466 271432 SH DFND 1 0 271432 0 * BROADCOM CORP CL A STOCK 111320107 44120773 1091560 SH DFND 1 0 1091560 0 * BROADCOM CORP CL A OPTION 111320107 2398650 5890 SH Call DFND 1 0 5890 0 * BROADCOM CORP CL A STOCK 111320107 1038107 25683 SH SOLE 0 25683 0 0 * BROADCOM CORP CL A OPTION 111320107 524650 14721 SH Put DFND 1 0 14721 0 BORDERFREE INC COM ADDED STOCK 09970L100 1251 97 SH DFND 1 0 97 0 * CRAFT BREW ALLIANCE INC COM STOCK 224122101 10555 733 SH DFND 1 0 733 0 * BRF SA SPONSORED ADR STOCK 10552T107 8030553 337560 SH SOLE 0 337560 0 0 * BRF SA SPONSORED ADR STOCK 10552T107 1820316 76516 SH DFND 1 0 76516 0 BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 21517600 104 SH SOLE 0 104 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 275683093 1995680 SH DFND 1 0 1995680 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW OPTION 084670702 3258180 2247 SH Call DFND 1 0 2247 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 744436 5389 SH SOLE 0 5389 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW OPTION 084670702 368708 2581 SH Put DFND 1 0 2581 0 * BROOKLINE BANCORP INC DEL COM STOCK 11373M107 36038 4215 SH DFND 1 0 4215 0 * BRUKER CORP COM STOCK 116794108 196442 10607 SH DFND 1 0 10607 0 * BROOKS AUTOMATION INC COM STOCK 114340102 41651 3963 SH DFND 1 0 3963 0 * BIO-REFERENCE LABS INC COM $.01 NEW STOCK 09057G602 40519 1444 SH DFND 1 0 1444 0 * BIO-REFERENCE LABS INC COM $.01 NEW STOCK 09057G602 5612 200 SH SOLE 0 200 0 0 * BROWN AND BROWN INC COM STOCK 115236101 118698 3692 SH DFND 1 0 3692 0 BRISTOW GROUP INC NOTE 3.000% 6/1 BOND 110394AC7 301551232 2802000 SH DFND 1 0 2802000 0 * BRISTOW GROUP INC COM STOCK 110394103 133594 1988 SH DFND 1 0 1988 0 * BRISTOW GROUP INC COM OPTION 110394103 12500 250 SH Put DFND 1 0 250 0 * BRISTOW GROUP INC COM OPTION 110394103 900 36 SH Call DFND 1 0 36 0 GLOBAL BRASS AND COPPR HLDGS I COM STOCK 37953G103 17472 1191 SH DFND 1 0 1191 0 * BANCO SANTANDER CHILE NEW SP ADR REP COM STOCK 05965X109 1961194 88782 SH DFND 1 0 88782 0 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 5146548 786934 SH DFND 1 0 786934 0 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 3583515 547938 SH SOLE 0 547938 0 0 BEAR ST FINL INC COM ADDED STOCK 073844102 153 17 SH DFND 1 0 17 0 * BROADSOFT INC COM STOCK 11133B409 35978 1710 SH DFND 1 0 1710 0 BLACKSTONE GSO FLTING RTE FU COM STOCK 09256U105 1250903 72854 SH SOLE 0 72854 0 0 * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 5668353 418947 SH DFND 1 0 418947 0 * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 4258567 314750 SH SOLE 0 314750 0 0 * SIERRA BANCORP COM STOCK 82620P102 13341 796 SH DFND 1 0 796 0 BIOSPECIFICS TECHNOLOGIES CO COM STOCK 090931106 4377 124 SH DFND 1 0 124 0 * BOSTON SCIENTIFIC CORP COM STOCK 101137107 17835983 1510240 SH DFND 1 0 1510240 0 * BOSTON SCIENTIFIC CORP COM STOCK 101137107 102239 8657 SH SOLE 0 8657 0 0 B2GOLD CORP COM STOCK 11777Q209 48112 19688 SH SOLE 0 19688 0 0 * BLYTH INC COM NEW STOCK 09643P207 2290 282 SH DFND 1 0 282 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW STOCK 409735206 1612172 72555 SH SOLE 0 72555 0 0 * PEABODY ENERGY CORP COM STOCK 704549104 9243094 746615 SH DFND 1 0 746615 0 * PEABODY ENERGY CORP COM STOCK 704549104 1674395 135250 SH SOLE 0 135250 0 0 * PEABODY ENERGY CORP COM OPTION 704549104 900 300 SH Call SOLE 0 300 0 0 * BIOTIME INC COM STOCK 09066L105 14617 4655 SH DFND 1 0 4655 0 BLACKROCK CR ALLCTN INC TR COM STOCK 092508100 722893 54312 SH SOLE 0 54312 0 0 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 745355 6724 SH DFND 1 0 6724 0 * BURLINGTON STORES INC COM STOCK 122017106 67563 1695 SH DFND 1 0 1695 0 * FIRST BUSEY CORP COM STOCK 319383105 23906 4292 SH DFND 1 0 4292 0 * BAZAARVOICE INC COM STOCK 073271108 21808 2951 SH DFND 1 0 2951 0 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 7207288 622391 SH DFND 1 0 622391 0 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 27804 2401 SH SOLE 0 2401 0 0 BOVIE MEDICAL CORP COM STOCK 10211F100 8 2 SH DFND 1 0 2 0 * BORGWARNER INC COM STOCK 099724106 5363274 101944 SH DFND 1 0 101944 0 * BORGWARNER INC COM STOCK 099724106 1777692 33790 SH SOLE 0 33790 0 0 * BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 229633 8293 SH DFND 1 0 8293 0 * BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 1080 39 SH SOLE 0 39 0 0 BALDWIN AND LYONS INC CL B STOCK 057755209 10201 413 SH DFND 1 0 413 0 * BUFFALO WILD WINGS INC COM STOCK 119848109 1089467 8114 SH DFND 1 0 8114 0 * BUFFALO WILD WINGS INC COM OPTION 119848109 176400 36 SH Call DFND 1 0 36 0 * BUFFALO WILD WINGS INC COM OPTION 119848109 86658 143 SH Put DFND 1 0 143 0 * BROWN SHOE INC NEW COM STOCK 115736100 738560 27223 SH DFND 1 0 27223 0 * BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 83485712 2652020 SH DFND 1 0 2652020 0 * BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 1555049 49398 SH SOLE 0 49398 0 0 * BLUELINX HLDGS INC COM STOCK 09624H109 1196 913 SH DFND 1 0 913 0 * BOSTON PROPERTIES INC COM STOCK 101121101 5333063 46070 SH DFND 1 0 46070 0 * BOSTON PROPERTIES INC COM STOCK 101121101 23152 200 SH SOLE 0 200 0 0 * BANCORPSOUTH INC COM STOCK 059692103 863664 42883 SH DFND 1 0 42883 0 * BOYD GAMING CORP COM STOCK 103304101 808289 79556 SH DFND 1 0 79556 0 * BALLY TECHNOLOGIES INC COM STOCK 05874B107 699104 8663 SH SOLE 0 8663 0 0 * BALLY TECHNOLOGIES INC COM STOCK 05874B107 499614 6191 SH DFND 1 0 6191 0 * BEAZER HOMES USA INC COM NEW STOCK 07556Q881 26613 1586 SH DFND 1 0 1586 0 * BEAZER HOMES USA INC COM NEW STOCK 07556Q881 554 33 SH SOLE 0 33 0 0 * CITIGROUP INC COM NEW STOCK 172967424 272497643 5258540 SH DFND 1 0 5258540 0 * CITIGROUP INC COM NEW OPTION 172967424 19685641 84548 SH Put DFND 1 0 84548 0 * CITIGROUP INC COM NEW OPTION 172967424 5278322 22397 SH Call DFND 1 0 22397 0 * CITIGROUP INC COM NEW STOCK 172967424 4687948 90466 SH SOLE 0 90466 0 0 * CA INC COM STOCK 12673P105 12724463 455421 SH DFND 1 0 455421 0 * CA INC COM OPTION 12673P105 202500 450 SH Call SOLE 0 450 0 0 * CABELAS INC COM OPTION 126804301 177550 265 SH Call DFND 1 0 265 0 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2941 SH DFND 1 0 2941 0 * MAGICJACK VOCALTEC LTD SHS STOCK M6787E101 10057 1021 SH DFND 1 0 1021 0 * CAL MAINE FOODS INC COM NEW STOCK 128030202 84060 941 SH DFND 1 0 941 0 * CALIX INC COM STOCK 13100M509 24059 2514 SH DFND 1 0 2514 0 * CAMERON INTERNATIONAL CORP COM STOCK 13342B105 45476338 685091 SH DFND 1 0 685091 0 * CAMERON INTERNATIONAL CORP COM STOCK 13342B105 99570 1500 SH SOLE 0 1500 0 0 * CALAMP CORP COM STOCK 128126109 38412 2180 SH DFND 1 0 2180 0 * CAI INTERNATIONAL INC COM STOCK 12477X106 18073 934 SH DFND 1 0 934 0 * AVIS BUDGET GROUP COM STOCK 053774105 9970165 181639 SH DFND 1 0 181639 0 * AVIS BUDGET GROUP COM STOCK 053774105 6131268 111701 SH SOLE 0 111701 0 0 * AVIS BUDGET GROUP COM OPTION 053774105 3155 36 SH Put DFND 1 0 36 0 CARA THERAPEUTICS INC COM STOCK 140755109 998 119 SH DFND 1 0 119 0 * CARBONITE INC COM STOCK 141337105 13691 1337 SH DFND 1 0 1337 0 * CASTLE A M AND CO COM STOCK 148411101 10146 1188 SH DFND 1 0 1188 0 META FINL GROUP INC COM STOCK 59100U108 11953 339 SH DFND 1 0 339 0 CASS INFORMATION SYS INC COM STOCK 14808P109 33989 821 SH DFND 1 0 821 0 * CASEYS GEN STORES INC COM STOCK 147528103 162400 2265 SH DFND 1 0 2265 0 * CATERPILLAR INC DEL COM STOCK 149123101 80075754 808601 SH DFND 1 0 808601 0 * CATERPILLAR INC DEL COM STOCK 149123101 3993484 40326 SH SOLE 0 40326 0 0 * CATERPILLAR INC DEL COM OPTION 149123101 451936 2770 SH Call DFND 1 0 2770 0 * CATERPILLAR INC DEL COM OPTION 149123101 338434 2016 SH Put DFND 1 0 2016 0 * CARDTRONICS INC COM STOCK 14161H108 91414 2597 SH DFND 1 0 2597 0 * CATO CORP NEW CL A STOCK 149205106 421170 12222 SH DFND 1 0 12222 0 * CATHAY GEN BANCORP COM STOCK 149150104 163655 6591 SH DFND 1 0 6591 0 * CAVIUM INC COM STOCK 14964U108 158987 3197 SH DFND 1 0 3197 0 * CHUBB CORP COM STOCK 171232101 10431392 114530 SH DFND 1 0 114530 0 * CHUBB CORP COM STOCK 171232101 24501 269 SH SOLE 0 269 0 0 * CINCINNATI BELL INC NEW COM STOCK 171871106 427249 126780 SH DFND 1 0 126780 0 * COMPANHIA 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8407 0 * CBS CORP NEW CL B STOCK 124857202 27611778 516108 SH DFND 1 0 516108 0 * CBS CORP NEW CL B STOCK 124857202 1888069 35291 SH SOLE 0 35291 0 0 * CBS CORP NEW CL B OPTION 124857202 53800 339 SH Call DFND 1 0 339 0 * CBS CORP NEW CL B OPTION 124857202 49000 100 SH Put DFND 1 0 100 0 * COMMERCE BANCSHARES INC COM STOCK 200525103 519699 11642 SH DFND 1 0 11642 0 * CBS OUTDOOR AMERS INC COM ADDED STOCK 14987J106 449 15 SH DFND 1 0 15 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 BOND 229678AD9 2562340096 11000000 SH SOLE 0 11000000 0 0 * CUBIST PHARMACEUTICALS INC COM STOCK 229678107 6174263 93070 SH DFND 1 0 93070 0 * CABOT CORP COM STOCK 127055101 82400 1623 SH DFND 1 0 1623 0 * COMMUNITY BK SYS INC COM STOCK 203607106 81691 2432 SH DFND 1 0 2432 0 * CBIZ INC COM STOCK 124805102 22028 2799 SH DFND 1 0 2799 0 CAPITAL CITY BK GROUP INC COM STOCK 139674105 8232 608 SH DFND 1 0 608 0 * CALGON CARBON CORP COM STOCK 129603106 550818 28422 SH SOLE 0 28422 0 0 * CALGON CARBON CORP COM STOCK 129603106 59923 3092 SH DFND 1 0 3092 0 * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 7896125 178001 SH DFND 1 0 178001 0 * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 2929579 66041 SH SOLE 0 66041 0 0 CHASE CORP COM STOCK 16150R104 11639 374 SH DFND 1 0 374 0 * CAMPUS CREST CMNTYS INC COM STOCK 13466Y105 1958 306 SH DFND 1 0 306 0 * CROWN CASTLE INTL CORP COM STOCK 228227104 8188048 101677 SH DFND 1 0 101677 0 * CROWN CASTLE INTL CORP COM STOCK 228227104 44614 554 SH SOLE 0 554 0 0 * CAMECO CORP COM STOCK 13321L108 1186522 67187 SH SOLE 0 67187 0 0 * CAMECO CORP COM STOCK 13321L108 177 10 SH DFND 1 0 10 0 * CROWN HOLDINGS INC COM STOCK 228368106 1438085 32302 SH DFND 1 0 32302 0 * CROWN HOLDINGS INC COM STOCK 228368106 628622 14120 SH SOLE 0 14120 0 0 * CARNIVAL CORP PAIRED CTF STOCK 143658300 6779571 168772 SH DFND 1 0 168772 0 * CARNIVAL CORP PAIRED CTF STOCK 143658300 546191 13597 SH SOLE 0 13597 0 0 * CABOT MICROELECTRONICS CORP COM STOCK 12709P103 496198 11971 SH DFND 1 0 11971 0 CNB FINL CORP PA COM STOCK 126128107 14601 930 SH DFND 1 0 930 0 * COGENT COMMUNICATIONS HLDGS COM NEW STOCK 19239V302 91218 2714 SH DFND 1 0 2714 0 * CROSS CTRY HEALTHCARE INC COM STOCK 227483104 19035 2049 SH DFND 1 0 2049 0 * CHEMOCENTRYX INC COM STOCK 16383L106 7718 1715 SH DFND 1 0 1715 0 * COEUR MNG INC COM NEW STOCK 192108504 244880 49371 SH DFND 1 0 49371 0 * COEUR MNG INC COM NEW STOCK 192108504 109120 22000 SH SOLE 0 22000 0 0 * C D I CORP COM STOCK 125071100 13387 922 SH DFND 1 0 922 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 BOND 127387AJ7 3341079040 14650000 SH SOLE 0 14650000 0 0 * CADENCE DESIGN SYSTEM INC COM STOCK 127387108 1060669 61631 SH DFND 1 0 61631 0 * CADENCE DESIGN SYSTEM INC COM STOCK 127387108 469626 27288 SH SOLE 0 27288 0 0 * CEDAR REALTY TRUST INC COM NEW STOCK 150602209 2744 465 SH DFND 1 0 465 0 * CDW CORP COM STOCK 12514G108 353256 11377 SH DFND 1 0 11377 0 * CELANESE CORP DEL COM SER A STOCK 150870103 988227 16887 SH DFND 1 0 16887 0 * CORPORATE EXECUTIVE BRD CO COM STOCK 21988R102 170719 2842 SH DFND 1 0 2842 0 * CECO ENVIRONMENTAL CORP COM STOCK 125141101 19095 1425 SH DFND 1 0 1425 0 * CAREER EDUCATION CORP COM STOCK 141665109 1173262 230957 SH DFND 1 0 230957 0 CENTRAL FD CDA LTD CL A STOCK 153501101 1152462 93620 SH DFND 1 0 93620 0 CENTRAL FD CDA LTD CL A STOCK 153501101 7386 600 SH SOLE 0 600 0 0 * CELLCOM ISRAEL LTD SHS STOCK M2196U109 11 1 SH SOLE 0 1 0 0 * CELGENE CORP COM STOCK 151020104 76668490 808910 SH DFND 1 0 808910 0 * CELGENE CORP COM STOCK 151020104 1972467 20811 SH SOLE 0 20811 0 0 CLEARBRIDGE ENERGY MLP FD IN COM STOCK 184692101 38614 1385 SH SOLE 0 1385 0 0 * CEMPRA INC COM STOCK 15130J109 16659 1520 SH DFND 1 0 1520 0 CENTER COAST MLP AND INFRSTR F COM SHS STOCK 151461100 648923 33210 SH SOLE 0 33210 0 0 * CENTRAL GARDEN AND PET CO CL A NON-VTG STOCK 153527205 21105 2625 SH DFND 1 0 2625 0 * CENTURY ALUM CO COM OPTION 156431108 684750 830 SH Call DFND 1 0 830 0 * CENTURY ALUM CO COM STOCK 156431108 78274 3014 SH DFND 1 0 3014 0 * CNOOC LTD SPONSORED ADR STOCK 126132109 3140228 18200 SH SOLE 0 18200 0 0 * CERNER CORP COM STOCK 156782104 19322125 324360 SH DFND 1 0 324360 0 * CERNER CORP COM STOCK 156782104 23828 400 SH SOLE 0 400 0 0 * CERUS CORP COM STOCK 157085101 17576 4383 SH DFND 1 0 4383 0 CENTRAL SECS CORP COM STOCK 155123102 1077188 46875 SH SOLE 0 46875 0 0 * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW STOCK G20045202 8613 3828 SH DFND 1 0 3828 0 * CEVA INC COM STOCK 157210105 16679 1241 SH DFND 1 0 1241 0 * CF INDS HLDGS INC COM STOCK 125269100 86963073 311450 SH DFND 1 0 311450 0 * CF INDS HLDGS INC COM STOCK 125269100 2808116 10057 SH SOLE 0 10057 0 0 C AND F FINL CORP COM STOCK 12466Q104 299 9 SH DFND 1 0 9 0 * CAPITOL FED FINL INC COM STOCK 14057J101 96416 8157 SH DFND 1 0 8157 0 * CULP INC COM STOCK 230215105 8059 444 SH DFND 1 0 444 0 * CAREFUSION CORP COM STOCK 14170T101 5034289 111255 SH DFND 1 0 111255 0 * CAREFUSION CORP COM STOCK 14170T101 4842 107 SH SOLE 0 107 0 0 CALIFORNIA FIRST NTNL BANCOR COM STOCK 130222102 89 6 SH DFND 1 0 6 0 * CARDINAL FINL CORP COM STOCK 14149F109 32177 1885 SH DFND 1 0 1885 0 CORNERSTONE PROGRESSIVE RTN COM STOCK 21925C101 1933611 470465 SH SOLE 0 470465 0 0 * CULLEN FROST BANKERS INC COM STOCK 229899109 722560 9444 SH DFND 1 0 9444 0 * COLFAX CORP COM STOCK 194014106 399 7 SH SOLE 0 7 0 0 * CGG SPONSORED ADR STOCK 12531Q105 54191 5942 SH SOLE 0 5942 0 0 * CELADON GROUP INC COM STOCK 150838100 24468 1258 SH DFND 1 0 1258 0 * COGNEX CORP COM STOCK 192422103 316522 7860 SH SOLE 0 7860 0 0 * COGNEX CORP COM STOCK 192422103 294052 7302 SH DFND 1 0 7302 0 * CITY HLDG CO COM STOCK 177835105 39181 930 SH DFND 1 0 930 0 * CHURCH AND DWIGHT INC COM STOCK 171340102 450147 6416 SH DFND 1 0 6416 0 * CHURCHILL DOWNS INC COM STOCK 171484108 83753 859 SH DFND 1 0 859 0 * CHEMED CORP NEW COM STOCK 16359R103 564407 5485 SH DFND 1 0 5485 0 * CHEFS WHSE INC COM STOCK 163086101 18406 1132 SH DFND 1 0 1132 0 * CHEMICAL FINL CORP COM STOCK 163731102 56872 2115 SH DFND 1 0 2115 0 CHARTER FINL CORP MD COM STOCK 16122W108 12005 1122 SH DFND 1 0 1122 0 * CHEGG INC COM STOCK 163092109 27125 4347 SH DFND 1 0 4347 0 * CHOICE HOTELS INTL INC COM STOCK 169905106 585936 11268 SH DFND 1 0 11268 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BOND 165167CA3 1184300032 11843000 SH DFND 1 0 11843000 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 BOND 165167CB1 277730400 2910000 SH DFND 1 0 2910000 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 BOND 165167BW6 162000000 1600000 SH DFND 1 0 1600000 0 * CHESAPEAKE ENERGY CORP COM STOCK 165167107 12114718 526956 SH DFND 1 0 526956 0 * CHESAPEAKE ENERGY CORP COM STOCK 165167107 769038 33451 SH SOLE 0 33451 0 0 * CHESAPEAKE ENERGY CORP COM OPTION 165167107 312759 2399 SH Put DFND 1 0 2399 0 * CHESAPEAKE ENERGY CORP COM OPTION 165167107 5900 900 SH Call DFND 1 0 900 0 * CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 8397842 121286 SH DFND 1 0 121286 0 * CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 44106 637 SH SOLE 0 637 0 0 * CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 116266 1979 SH DFND 1 0 1979 0 * CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 88243 1502 SH SOLE 0 1502 0 0 CHEMUNG FINL CORP COM STOCK 164024101 3427 122 SH DFND 1 0 122 0 * CHEMTURA CORP COM NEW STOCK 163893209 682799 29267 SH DFND 1 0 29267 0 * C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 9658845 145640 SH DFND 1 0 145640 0 * CHICOS FAS INC COM STOCK 168615102 56717 3840 SH DFND 1 0 3840 0 * CHESAPEAKE LODGING TR SH BEN INT STOCK 165240102 3819 131 SH DFND 1 0 131 0 * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 STOCK 17133Q502 2997000 100000 SH DFND 1 0 100000 0 * CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 14848488 98094 SH DFND 1 0 98094 0 * CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 2635806 17413 SH SOLE 0 17413 0 0 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR STOCK 16945R104 2029050 135000 SH SOLE 0 135000 0 0 * CHUYS HLDGS INC COM STOCK 171604101 30511 972 SH DFND 1 0 972 0 * CIGNA CORPORATION COM STOCK 125509109 11759863 129671 SH DFND 1 0 129671 0 * CIGNA CORPORATION COM STOCK 125509109 3295131 36334 SH SOLE 0 36334 0 0 * CIGNA CORPORATION COM OPTION 125509109 80190 471 SH Call DFND 1 0 471 0 * CIGNA CORPORATION COM OPTION 125509109 77292 340 SH Put DFND 1 0 340 0 * CITIZENS INC CL A STOCK 174740100 16874 2612 SH DFND 1 0 2612 0 * BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 4418488 77900 SH DFND 1 0 77900 0 CINEDIGM CORP COM STOCK 172406100 13266 8559 SH DFND 1 0 8559 0 * COBALT INTL ENERGY INC COM STOCK 19075F106 676736 49760 SH DFND 1 0 49760 0 * CIENA CORP COM NEW STOCK 171779309 2460967 147187 SH DFND 1 0 147187 0 CIFC CORP COM STOCK 12547R105 9 1 SH DFND 1 0 1 0 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 4735124 760052 SH SOLE 0 760052 0 0 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 897151 144005 SH DFND 1 0 144005 0 * CHIMERA INVT CORP COM STOCK 16934Q109 18456 6071 SH DFND 1 0 6071 0 * CINCINNATI FINL CORP COM STOCK 172062101 3467491 73698 SH DFND 1 0 73698 0 * CINCINNATI FINL CORP COM STOCK 172062101 123789 2631 SH SOLE 0 2631 0 0 * CIRCOR INTL INC COM STOCK 17273K109 69552 1033 SH DFND 1 0 1033 0 * CIT GROUP INC COM NEW STOCK 125581801 252504 5494 SH DFND 1 0 5494 0 COMPX INTERNATIONAL INC CL A STOCK 20563P101 855 83 SH DFND 1 0 83 0 * CANDJ ENERGY SVCS INC COM STOCK 12467B304 83951 2748 SH DFND 1 0 2748 0 * CARMIKE CINEMAS INC COM STOCK 143436400 46160 1490 SH DFND 1 0 1490 0 * SEACOR HOLDINGS INC COM STOCK 811904101 1227244 16407 SH DFND 1 0 16407 0 * CHECKPOINT SYS INC COM STOCK 162825103 390394 31921 SH DFND 1 0 31921 0 * COLGATE PALMOLIVE CO COM STOCK 194162103 33300680 510590 SH DFND 1 0 510590 0 * COLGATE PALMOLIVE CO COM STOCK 194162103 2369117 36325 SH SOLE 0 36325 0 0 * COLGATE PALMOLIVE CO COM OPTION 194162103 12540 22 SH Call DFND 1 0 22 0 * CORE LABORATORIES N V COM STOCK N22717107 263284 1799 SH DFND 1 0 1799 0 * CLARCOR INC COM STOCK 179895107 268595 4258 SH DFND 1 0 4258 0 COLLECTORS UNIVERSE INC COM NEW STOCK 19421R200 2508 114 SH DFND 1 0 114 0 * CLOUD PEAK ENERGY INC COM STOCK 18911Q102 492003 38986 SH DFND 1 0 38986 0 * CHATHAM LODGING TR COM STOCK 16208T102 256188 11100 SH SOLE 0 11100 0 0 * CHATHAM LODGING TR COM STOCK 16208T102 1454 63 SH DFND 1 0 63 0 * CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 1191853 91964 SH DFND 1 0 91964 0 * CLIFFS NAT RES INC COM STOCK 18683K101 1513632 145822 SH DFND 1 0 145822 0 * CLIFFS NAT RES INC COM STOCK 18683K101 430095 41435 SH SOLE 0 41435 0 0 * CLEARFIELD INC COM STOCK 18482P103 9815 771 SH DFND 1 0 771 0 * CORELOGIC INC COM STOCK 21871D103 1108002 40931 SH DFND 1 0 40931 0 * CORELOGIC INC COM STOCK 21871D103 382039 14113 SH SOLE 0 14113 0 0 * CLEAN HARBORS INC COM STOCK 184496107 1918851 35587 SH SOLE 0 35587 0 0 * CLEAN HARBORS INC COM STOCK 184496107 74787 1387 SH DFND 1 0 1387 0 * MACK CALI RLTY CORP COM STOCK 554489104 115596 6049 SH DFND 1 0 6049 0 * CALAMOS ASSET MGMT INC CL A STOCK 12811R104 11417 1013 SH DFND 1 0 1013 0 * CLEAN ENERGY FUELS CORP COM OPTION 184499101 40000 1600 SH Call DFND 1 0 1600 0 * CLEAN ENERGY FUELS CORP COM STOCK 184499101 33088 4242 SH DFND 1 0 4242 0 * COLONY FINL INC COM STOCK 19624R106 142270 6357 SH DFND 1 0 6357 0 * CONTINENTAL RESOURCES INC COM STOCK 212015101 2790897 41981 SH SOLE 0 41981 0 0 * CONTINENTAL RESOURCES INC COM STOCK 212015101 1647840 24787 SH DFND 1 0 24787 0 * CLOVIS ONCOLOGY INC COM STOCK 189464100 65999 1455 SH DFND 1 0 1455 0 * CLEARWATER PAPER CORP COM STOCK 18538R103 71411 1188 SH DFND 1 0 1188 0 * CLOROX CO DEL COM STOCK 189054109 7520220 78303 SH DFND 1 0 78303 0 * CLOROX CO DEL COM STOCK 189054109 255851 2664 SH SOLE 0 2664 0 0 * CDN IMPERIAL BK COMM TORONTO COM STOCK 136069101 871545 9700 SH SOLE 0 9700 0 0 * COMERICA INC COM STOCK 200340107 3944524 79112 SH DFND 1 0 79112 0 * COMERICA INC COM STOCK 200340107 13063 262 SH SOLE 0 262 0 0 * COMMERCIAL METALS CO COM STOCK 201723103 1337912 78378 SH DFND 1 0 78378 0 * COLUMBUS MCKINNON CORP N Y COM STOCK 199333105 25794 1173 SH DFND 1 0 1173 0 * COMCAST CORP NEW CL A STOCK 20030N101 131393898 2443170 SH DFND 1 0 2443170 0 * COMCAST CORP NEW CL A STOCK 20030N101 3093748 57526 SH SOLE 0 57526 0 0 * COMCAST CORP NEW CL A OPTION 20030N101 690160 2541 SH Call DFND 1 0 2541 0 * COMCAST CORP NEW CL A OPTION 20030N101 535273 4306 SH Put DFND 1 0 4306 0 * COMCAST CORP NEW CL A SPL STOCK 20030N200 543186 10153 SH DFND 1 0 10153 0 * COMCAST CORP NEW CL A SPL STOCK 20030N200 856 16 SH SOLE 0 16 0 0 * CME GROUP INC COM STOCK 12572Q105 10350582 129447 SH DFND 1 0 129447 0 * CME GROUP INC COM STOCK 12572Q105 97951 1225 SH SOLE 0 1225 0 0 * CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 7928422 11894 SH DFND 1 0 11894 0 * CHIPOTLE MEXICAN GRILL INC COM OPTION 169656105 208900 68 SH Put DFND 1 0 68 0 * CHIPOTLE MEXICAN GRILL INC COM OPTION 169656105 108960 44 SH Call DFND 1 0 44 0 * CUMMINS INC COM STOCK 231021106 16625389 125969 SH DFND 1 0 125969 0 * CUMMINS INC COM STOCK 231021106 3675907 27852 SH SOLE 0 27852 0 0 * CUMMINS INC COM OPTION 231021106 596600 1020 SH Put DFND 1 0 1020 0 * CUMMINS INC COM OPTION 231021106 11510 1020 SH Call DFND 1 0 1020 0 * CUMULUS MEDIA INC CL A STOCK 231082108 34851 8648 SH DFND 1 0 8648 0 * CANTEL MEDICAL CORP COM STOCK 138098108 69998 2036 SH DFND 1 0 2036 0 * CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 453186 37025 SH DFND 1 0 37025 0 * COMPASS MINERALS INTL INC COM STOCK 20451N101 71048 843 SH DFND 1 0 843 0 CHIMERIX INC COM STOCK 16934W106 41568 1505 SH DFND 1 0 1505 0 * CMS ENERGY CORP COM STOCK 125896100 3999710 134852 SH DFND 1 0 134852 0 * CMS ENERGY CORP COM STOCK 125896100 62286 2100 SH SOLE 0 2100 0 0 * COMTECH TELECOMMUNICATIONS C COM NEW STOCK 205826209 876740 23600 SH DFND 1 0 23600 0 * CNA FINL CORP COM STOCK 126117100 5971 157 SH DFND 1 0 157 0 CENTURY BANCORP INC MASS CL A NON VTG STOCK 156432106 4639 134 SH DFND 1 0 134 0 * CENTENE CORP DEL COM STOCK 15135B101 1364053 16492 SH DFND 1 0 16492 0 * CENTENE CORP DEL COM STOCK 15135B101 1165880 14096 SH SOLE 0 14096 0 0 * CORONADO BIOSCIENCES INC COM STOCK 21976U109 183 87 SH DFND 1 0 87 0 * CNH INDL N V SHS STOCK N20944109 16 2 SH SOLE 0 2 0 0 * CINEMARK HOLDINGS INC COM STOCK 17243V102 965068 28351 SH DFND 1 0 28351 0 * CLECO CORP NEW COM STOCK 12561W105 832706 17294 SH DFND 1 0 17294 0 * CONMED CORP COM STOCK 207410101 335465 9106 SH DFND 1 0 9106 0 * CNO FINL GROUP INC COM STOCK 12621E103 2170524 127979 SH DFND 1 0 127979 0 * CENTERPOINT ENERGY INC COM STOCK 15189T107 20107733 821730 SH DFND 1 0 821730 0 * CENTERPOINT ENERGY INC COM STOCK 15189T107 195760 8000 SH SOLE 0 8000 0 0 * CANADIAN NAT RES LTD COM STOCK 136385101 418501 10775 SH DFND 1 0 10775 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 ADDED BOND 206708AC3 522000000 4000000 SH DFND 1 0 4000000 0 * CONCUR TECHNOLOGIES INC COM STOCK 206708109 152691 1204 SH DFND 1 0 1204 0 * CONCUR TECHNOLOGIES INC COM OPTION 206708109 4590 153 SH Put DFND 1 0 153 0 * COHEN AND STEERS INC COM STOCK 19247A100 44706 1163 SH DFND 1 0 1163 0 * COMVERSE INC COM STOCK 20585P105 29744 1332 SH DFND 1 0 1332 0 * CONSOLIDATED COMM HLDGS INC COM STOCK 209034107 59519 2376 SH DFND 1 0 2376 0 * CONVERSANT INC COM STOCK 21249J105 188067 5491 SH DFND 1 0 5491 0 * CON-WAY INC COM STOCK 205944101 396815 8354 SH DFND 1 0 8354 0 * CONSOL ENERGY INC COM STOCK 20854P109 15203289 401566 SH DFND 1 0 401566 0 * CONSOL ENERGY INC COM OPTION 20854P109 1643529 3553 SH Put DFND 1 0 3553 0 * CONSOL ENERGY INC COM OPTION 20854P109 7436 144 SH Call DFND 1 0 144 0 * CONSOL ENERGY INC COM STOCK 20854P109 76 2 SH SOLE 0 2 0 0 COMMUNITYONE BANCORP COM STOCK 20416Q108 7224 819 SH DFND 1 0 819 0 * COBIZ FINANCIAL INC COM STOCK 190897108 23936 2141 SH DFND 1 0 2141 0 * CORINTHIAN COLLEGES INC COM STOCK 218868107 20129 182995 SH DFND 1 0 182995 0 * SPANSION INC COM CL A NEW STOCK 84649R200 1015203 44546 SH DFND 1 0 44546 0 * CAPITAL ONE FINL CORP COM STOCK 14040H105 49867535 610972 SH DFND 1 0 610972 0 * CAPITAL ONE FINL CORP COM STOCK 14040H105 3640415 44602 SH SOLE 0 44602 0 0 * CAPITAL ONE FINL CORP COM OPTION 14040H105 167095 761 SH Call DFND 1 0 761 0 * CAPITAL ONE FINL CORP COM OPTION 14040H105 114902 2562 SH Put DFND 1 0 2562 0 * CABOT OIL AND GAS CORP COM STOCK 127097103 10232296 313010 SH DFND 1 0 313010 0 * CABOT OIL AND GAS CORP COM OPTION 127097103 1071170 2206 SH Put DFND 1 0 2206 0 * CABOT OIL AND GAS CORP COM OPTION 127097103 213385 2368 SH Call DFND 1 0 2368 0 * CABOT OIL AND GAS CORP COM STOCK 127097103 71918 2200 SH SOLE 0 2200 0 0 * COACH INC COM STOCK 189754104 9417243 264455 SH DFND 1 0 264455 0 * COACH INC COM STOCK 189754104 1552596 43600 SH SOLE 0 43600 0 0 * COACH INC COM OPTION 189754104 1227786 3008 SH Call DFND 1 0 3008 0 * COACH INC COM OPTION 189754104 139950 258 SH Put DFND 1 0 258 0 * COHERENT INC COM STOCK 192479103 91625 1493 SH DFND 1 0 1493 0 * COHU INC COM STOCK 192576106 18254 1525 SH DFND 1 0 1525 0 COCA COLA BOTTLING CO CONS COM STOCK 191098102 19180 257 SH DFND 1 0 257 0 * ROCKWELL COLLINS INC COM STOCK 774341101 4638330 59087 SH DFND 1 0 59087 0 * ROCKWELL COLLINS INC COM STOCK 774341101 79 1 SH SOLE 0 1 0 0 * COLUMBIA BKG SYS INC COM STOCK 197236102 79094 3188 SH DFND 1 0 3188 0 * COLUMBIA SPORTSWEAR CO COM STOCK 198516106 197327 5515 SH DFND 1 0 5515 0 * CYRUSONE INC COM STOCK 23283R100 1394 58 SH DFND 1 0 58 0 * CONNS INC COM STOCK 208242107 49431 1633 SH DFND 1 0 1633 0 * COOPER COS INC COM NEW STOCK 216648402 190327 1222 SH DFND 1 0 1222 0 * CONOCOPHILLIPS COM STOCK 20825C104 86175903 1126190 SH DFND 1 0 1126190 0 * CONOCOPHILLIPS COM STOCK 20825C104 4764211 62261 SH SOLE 0 62261 0 0 * CONOCOPHILLIPS COM OPTION 20825C104 697047 2828 SH Put DFND 1 0 2828 0 * CONOCOPHILLIPS COM OPTION 20825C104 318050 750 SH Call SOLE 0 750 0 0 * CONOCOPHILLIPS COM OPTION 20825C104 118223 766 SH Call DFND 1 0 766 0 * CORESITE RLTY CORP COM STOCK 21870Q105 1315 40 SH DFND 1 0 40 0 * CORE MARK HOLDING CO INC COM STOCK 218681104 72506 1367 SH DFND 1 0 1367 0 * CORENERGY INFRASTRUCTURE TR COM STOCK 21870U205 14354 1919 SH DFND 1 0 1919 0 * CORCEPT THERAPEUTICS INC COM STOCK 218352102 8340 3112 SH DFND 1 0 3112 0 * COSTCO WHSL CORP NEW COM STOCK 22160K105 55685440 444346 SH DFND 1 0 444346 0 * COSTCO WHSL CORP NEW COM STOCK 22160K105 1073616 8567 SH SOLE 0 8567 0 0 * COUPONS COM INC COM STOCK 22265J102 9580 801 SH DFND 1 0 801 0 * COVIDIEN PLC SHS STOCK G2554F113 49752595 575108 SH DFND 1 0 575108 0 * COVIDIEN PLC SHS STOCK G2554F113 536362 6200 SH SOLE 0 6200 0 0 * COWEN GROUP INC NEW CL A STOCK 223622101 28796 7679 SH DFND 1 0 7679 0 * COPA HOLDINGS SA CL A STOCK P31076105 5014949 46742 SH DFND 1 0 46742 0 * CAMPBELL SOUP CO COM STOCK 134429109 4279324 100148 SH DFND 1 0 100148 0 * CAMPBELL SOUP CO COM STOCK 134429109 561344 13137 SH SOLE 0 13137 0 0 * CALLON PETE CO DEL COM STOCK 13123X102 21479 2438 SH DFND 1 0 2438 0 * CENTRAL PAC FINL CORP COM NEW STOCK 154760409 19006 1060 SH DFND 1 0 1060 0 * CEPHEID COM STOCK 15670R107 187348 4255 SH DFND 1 0 4255 0 * CEPHEID COM STOCK 15670R107 4843 110 SH SOLE 0 110 0 0 CHESAPEAKE UTILS CORP COM STOCK 165303108 40202 965 SH DFND 1 0 965 0 * CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 172761 11110 SH DFND 1 0 11110 0 * CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 12191 784 SH SOLE 0 784 0 0 * CAPELLA EDUCATION COMPANY COM STOCK 139594105 44571 712 SH DFND 1 0 712 0 * CALPINE CORP COM NEW STOCK 131347304 2819698 129940 SH DFND 1 0 129940 0 * CALPINE CORP COM NEW STOCK 131347304 2333054 107514 SH SOLE 0 107514 0 0 * COPART INC COM STOCK 217204106 89262 2850 SH DFND 1 0 2850 0 COOPER STD HLDGS INC COM STOCK 21676P103 304512 4880 SH DFND 1 0 4880 0 * COMPUTER PROGRAMS AND SYS INC COM STOCK 205306103 42198 734 SH DFND 1 0 734 0 * CONSUMER PORTFOLIO SVCS INC COM STOCK 210502100 9032 1409 SH DFND 1 0 1409 0 * CAPSTONE TURBINE CORP COM STOCK 14067D102 27637 25829 SH DFND 1 0 25829 0 * CAMDEN PPTY TR SH BEN INT STOCK 133131102 131852 1924 SH DFND 1 0 1924 0 CAPITALA FIN CORP COM STOCK 14054R106 4182 236 SH DFND 1 0 236 0 * COMPUWARE CORP COM STOCK 205638109 1314653 123907 SH DFND 1 0 123907 0 * CHIQUITA BRANDS INTL INC COM STOCK 170032809 704306 49599 SH DFND 1 0 49599 0 * CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 3609016 110300 SH DFND 1 0 110300 0 * CRANE CO COM STOCK 224399105 652074 10316 SH DFND 1 0 10316 0 * CRA INTL INC COM STOCK 12618T105 16606 653 SH DFND 1 0 653 0 * CRAY INC COM NEW STOCK 225223304 64340 2452 SH DFND 1 0 2452 0 CARE COM INC COM STOCK 141633107 1239 152 SH DFND 1 0 152 0 CRAWFORD AND CO CL B STOCK 224633107 14479 1755 SH DFND 1 0 1755 0 * CREE INC COM STOCK 225447101 932145 22763 SH DFND 1 0 22763 0 * CREE INC COM STOCK 225447101 35012 855 SH SOLE 0 855 0 0 * CARTER INC COM STOCK 146229109 103567 1336 SH DFND 1 0 1336 0 * COMSTOCK RES INC COM NEW STOCK 205768203 502498 26987 SH DFND 1 0 26987 0 * CHARLES RIV LABS INTL INC COM STOCK 159864107 339921 5690 SH DFND 1 0 5690 0 SALESFORCE COM INC NOTE 0.750% 1/1 BOND 79466LAB0 2806755072 10500000 SH SOLE 0 10500000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 ADDED BOND 79466LAD6 423142496 3795000 SH DFND 1 0 3795000 0 * SALESFORCE COM INC COM STOCK 79466L302 157622649 2739830 SH DFND 1 0 2739830 0 * SALESFORCE COM INC COM OPTION 79466L302 7220947 26653 SH Put DFND 1 0 26653 0 * SALESFORCE COM INC COM OPTION 79466L302 5826352 7844 SH Call DFND 1 0 7844 0 * SALESFORCE COM INC COM STOCK 79466L302 447066 7771 SH SOLE 0 7771 0 0 * AMERICAS CAR MART INC COM STOCK 03062T105 13381 338 SH DFND 1 0 338 0 * CROCS INC COM STOCK 227046109 307027 24406 SH DFND 1 0 24406 0 * CARBO CERAMICS INC COM STOCK 140781105 158440 2675 SH DFND 1 0 2675 0 CORP RES SVCS INC COM STOCK 22004Y105 1589 1059 SH DFND 1 0 1059 0 * CARPENTER TECHNOLOGY CORP COM STOCK 144285103 256407 5679 SH DFND 1 0 5679 0 * CIRRUS LOGIC INC COM STOCK 172755100 74977 3596 SH DFND 1 0 3596 0 CORVEL CORP COM STOCK 221006109 24720 726 SH DFND 1 0 726 0 CROWN MEDIA HLDGS INC CL A STOCK 228411104 6461 2019 SH DFND 1 0 2019 0 * CRYOLIFE INC COM STOCK 228903100 16463 1668 SH DFND 1 0 1668 0 * CARRIZO OIL AND GAS INC COM STOCK 144577103 1860557 34570 SH SOLE 0 34570 0 0 * CARRIZO OIL AND GAS INC COM STOCK 144577103 1257989 23374 SH DFND 1 0 23374 0 * CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 12963 469 SH DFND 1 0 469 0 * CLIFTON BANCORP INC COM ADDED STOCK 186873105 21189 1683 SH DFND 1 0 1683 0 * COMPUTER SCIENCES CORP COM STOCK 205363104 7255387 118649 SH DFND 1 0 118649 0 CASCADE MICROTECH INC COM STOCK 147322101 8671 856 SH DFND 1 0 856 0 * CISCO SYS INC COM STOCK 17275R102 191107426 7592670 SH DFND 1 0 7592670 0 * CISCO SYS INC COM OPTION 17275R102 7018388 33860 SH Put DFND 1 0 33860 0 * CISCO SYS INC COM STOCK 17275R102 3194551 126919 SH SOLE 0 126919 0 0 * CISCO SYS INC COM OPTION 17275R102 1400061 12892 SH Call DFND 1 0 12892 0 * CENTERSTATE BANKS INC COM STOCK 15201P109 24354 2353 SH DFND 1 0 2353 0 * CHAMBERS STR PPTYS COM STOCK 157842105 105390 13996 SH DFND 1 0 13996 0 * CSG SYS INTL INC COM STOCK 126349109 217756 8286 SH DFND 1 0 8286 0 * CASH AMER INTL INC COM STOCK 14754D100 328456 7499 SH DFND 1 0 7499 0 * CARDIOVASCULAR SYS INC DEL COM STOCK 141619106 39698 1680 SH DFND 1 0 1680 0 * CANADIAN SOLAR INC COM STOCK 136635109 50615 1415 SH DFND 1 0 1415 0 * CARLISLE COS INC COM STOCK 142339100 130457 1623 SH DFND 1 0 1623 0 * CASTLIGHT HEALTH INC CL B STOCK 14862Q100 13975 1080 SH DFND 1 0 1080 0 * CORNERSTONE ONDEMAND INC COM STOCK 21925Y103 107738 3131 SH DFND 1 0 3131 0 * CSR PLC SPONSORED ADR STOCK 12640Y205 293 6 SH DFND 1 0 6 0 CSS INDS INC COM STOCK 125906107 11543 476 SH DFND 1 0 476 0 * CST BRANDS INC COM STOCK 12646R105 382113 10629 SH DFND 1 0 10629 0 * CAPITAL SR LIVING CORP COM STOCK 140475104 36855 1736 SH DFND 1 0 1736 0 * CARRIAGE SVCS INC COM STOCK 143905107 16498 952 SH DFND 1 0 952 0 * CSX CORP COM STOCK 126408103 18340950 572082 SH DFND 1 0 572082 0 * CSX CORP COM STOCK 126408103 1273744 39730 SH SOLE 0 39730 0 0 * CSX CORP COM OPTION 126408103 933960 2971 SH Call DFND 1 0 2971 0 * CSX CORP COM OPTION 126408103 64875 5271 SH Put DFND 1 0 5271 0 * CINTAS CORP COM STOCK 172908105 2628419 37235 SH DFND 1 0 37235 0 * CINTAS CORP COM STOCK 172908105 7059 100 SH SOLE 0 100 0 0 * COOPER TIRE AND RUBR CO COM STOCK 216831107 209941 7315 SH DFND 1 0 7315 0 COMMUNITY TR BANCORP INC COM STOCK 204149108 31310 931 SH DFND 1 0 931 0 * CONSTANT CONTACT INC COM STOCK 210313102 51159 1885 SH DFND 1 0 1885 0 * COMPUTER TASK GROUP INC COM STOCK 205477102 9590 864 SH DFND 1 0 864 0 * CTI BIOPHARMA CORP COM ADDED STOCK 12648L106 19176 7924 SH DFND 1 0 7924 0 * CENTURYLINK INC COM STOCK 156700106 16651471 407226 SH DFND 1 0 407226 0 * CENTURYLINK INC COM STOCK 156700106 3562541 87125 SH SOLE 0 87125 0 0 * CENTURYLINK INC COM OPTION 156700106 160000 500 SH Call SOLE 0 500 0 0 * CENTURYLINK INC COM OPTION 156700106 10000 1000 SH Put DFND 1 0 1000 0 CONSOLIDATED TOMOKA LD CO COM STOCK 210226106 11335 231 SH DFND 1 0 231 0 CLEARBRIDGE ENERGY MLP TR FD COM STOCK 18469Q108 1566490 67990 SH SOLE 0 67990 0 0 CARETRUST REIT INC COM ADDED STOCK 14174T107 1788 125 SH DFND 1 0 125 0 * CONTROL4 CORP COM STOCK 21240D107 353855 27367 SH DFND 1 0 27367 0 * CITI TRENDS INC COM STOCK 17306X102 20332 920 SH DFND 1 0 920 0 * CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 8215102 144734 SH DFND 1 0 144734 0 * CATAMARAN CORP COM STOCK 148887102 5449616 129291 SH DFND 1 0 129291 0 * CTS CORP COM STOCK 126501105 32050 2017 SH DFND 1 0 2017 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 27309880 610004 SH DFND 1 0 610004 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 35816 800 SH SOLE 0 800 0 0 * CATCHMARK TIMBER TR INC CL A STOCK 14912Y202 16659 1520 SH DFND 1 0 1520 0 CONNECTICUT WTR SVC INC COM STOCK 207797101 23238 715 SH DFND 1 0 715 0 * CITRIX SYS INC COM STOCK 177376100 11711102 164159 SH DFND 1 0 164159 0 * CITRIX SYS INC COM STOCK 177376100 3841231 53844 SH SOLE 0 53844 0 0 * CUBIC CORP COM STOCK 229669106 58640 1253 SH DFND 1 0 1253 0 * CUBESMART COM STOCK 229663109 20299 1129 SH DFND 1 0 1129 0 CUSTOMERS BANCORP INC COM STOCK 23204G100 30299 1687 SH DFND 1 0 1687 0 * BARRACUDA NETWORKS INC COM STOCK 068323104 18673 728 SH DFND 1 0 728 0 * CUI GLOBAL INC COM NEW STOCK 126576206 9064 1252 SH DFND 1 0 1252 0 CU BANCORP CALIF COM STOCK 126534106 11355 604 SH DFND 1 0 604 0 * NEURALSTEM INC COM STOCK 64127R302 13645 4160 SH DFND 1 0 4160 0 * COUSINS PPTYS INC COM STOCK 222795106 5246 439 SH DFND 1 0 439 0 * COVANTA HLDG CORP COM STOCK 22282E102 2433722 114690 SH SOLE 0 114690 0 0 * CVB FINL CORP COM STOCK 126600105 89802 6258 SH DFND 1 0 6258 0 * CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 3906061 223076 SH DFND 1 0 223076 0 CAVCO INDS INC DEL COM STOCK 149568107 28492 419 SH DFND 1 0 419 0 * COVANCE INC COM STOCK 222816100 352891 4484 SH DFND 1 0 4484 0 * CENOVUS ENERGY INC COM STOCK 15135U109 1048 39 SH SOLE 0 39 0 0 * CIVEO CORP COM ADDED STOCK 178787107 96526 8314 SH DFND 1 0 8314 0 * CONVERGYS CORP COM STOCK 212485106 908820 51000 SH DFND 1 0 51000 0 * CONVERGYS CORP COM STOCK 212485106 3564 200 SH SOLE 0 200 0 0 * COMMERCIAL VEH GROUP INC COM STOCK 202608105 10531 1704 SH DFND 1 0 1704 0 * CALAVO GROWERS INC COM STOCK 128246105 42522 942 SH DFND 1 0 942 0 * COMMVAULT SYSTEMS INC COM STOCK 204166102 195048 3870 SH DFND 1 0 3870 0 * CENVEO INC COM STOCK 15670S105 8215 3326 SH DFND 1 0 3326 0 * CVS CAREMARK CORPORATION COM STOCK 126650100 40822187 512906 SH DFND 1 0 512906 0 * CVS CAREMARK CORPORATION COM STOCK 126650100 5221422 65604 SH SOLE 0 65604 0 0 * CVS CAREMARK CORPORATION COM OPTION 126650100 263597 3166 SH Put DFND 1 0 3166 0 * CVS CAREMARK CORPORATION COM OPTION 126650100 257245 1098 SH Call DFND 1 0 1098 0 * CVENT INC COM STOCK 23247G109 23061 909 SH DFND 1 0 909 0 * CHEVRON CORP NEW COM STOCK 166764100 222630835 1865830 SH DFND 1 0 1865830 0 * CHEVRON CORP NEW COM STOCK 166764100 8699860 72912 SH SOLE 0 72912 0 0 * CHEVRON CORP NEW COM OPTION 166764100 2067512 4503 SH Put DFND 1 0 4503 0 * CHEVRON CORP NEW COM OPTION 166764100 637840 4263 SH Call DFND 1 0 4263 0 * CURTISS WRIGHT CORP COM STOCK 231561101 191366 2903 SH DFND 1 0 2903 0 * SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 401817 8093 SH DFND 1 0 8093 0 * SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 39720 800 SH SOLE 0 800 0 0 * CONSOLIDATED WATER CO INC ORD STOCK G23773107 3422 293 SH DFND 1 0 293 0 WILLIAMS CLAYTON ENERGY INC COM STOCK 969490101 31732 329 SH DFND 1 0 329 0 * CASELLA WASTE SYS INC CL A STOCK 147448104 8982 2333 SH DFND 1 0 2333 0 * CALIFORNIA WTR SVC GROUP COM STOCK 130788102 178622 7960 SH DFND 1 0 7960 0 * CALIFORNIA WTR SVC GROUP COM STOCK 130788102 10771 480 SH SOLE 0 480 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 BOND 151290BB8 1470427008 10433000 SH DFND 1 0 10433000 0 * CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 209548593 16069700 SH DFND 1 0 16069700 0 * CEMEX SAB DE CV SPON ADR NEW OPTION 151290889 13800935 43137 SH Call DFND 1 0 43137 0 * CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 3836159 294184 SH SOLE 0 294184 0 0 * CEMEX SAB DE CV SPON ADR NEW OPTION 151290889 2126585 70447 SH Put DFND 1 0 70447 0 * CONCHO RES INC COM STOCK 20605P101 621684 4958 SH DFND 1 0 4958 0 * COLUMBIA PPTY TR INC COM NEW STOCK 198287203 17640 739 SH DFND 1 0 739 0 * CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 129062 13063 SH DFND 1 0 13063 0 * CYBERONICS INC COM STOCK 23251P102 78684 1538 SH DFND 1 0 1538 0 * COMMUNITY HEALTH SYS INC NEW COM STOCK 203668108 4864256 88780 SH DFND 1 0 88780 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 STOCK 203668116 321 8032 SH SOLE 0 8032 0 0 * CITY NATL CORP COM STOCK 178566105 371615 4911 SH DFND 1 0 4911 0 * CYAN INC COM STOCK 23247W104 8533 2735 SH DFND 1 0 2735 0 * CYNOSURE INC CL A STOCK 232577205 30933 1473 SH DFND 1 0 1473 0 * CYS INVTS INC COM STOCK 12673A108 80488 9768 SH DFND 1 0 9768 0 * CYTEC INDS INC COM STOCK 232820100 192991 4081 SH DFND 1 0 4081 0 * CYTOKINETICS INC COM NEW STOCK 23282W605 7448 2116 SH DFND 1 0 2116 0 * CYTRX CORP COM PAR $.001 STOCK 232828509 8537 3361 SH DFND 1 0 3361 0 * CYTORI THERAPEUTICS INC COM STOCK 23283K105 3741 5502 SH DFND 1 0 5502 0 CITIZENS AND NORTHN CORP COM STOCK 172922106 15656 824 SH DFND 1 0 824 0 * CAESARS ENTMT CORP COM STOCK 127686103 3508361 278884 SH DFND 1 0 278884 0 * COSAN LTD SHS A STOCK G25343107 255066 23705 SH DFND 1 0 23705 0 * COSAN LTD SHS A STOCK G25343107 178745 16612 SH SOLE 0 16612 0 0 * DOMINION RES INC VA NEW COM STOCK 25746U109 17681374 255918 SH DFND 1 0 255918 0 * DOMINION RES INC VA NEW COM PREFERRED 25746U109 11250000 200000 SH SOLE 0 200000 0 0 * DOMINION RES INC VA NEW COM STOCK 25746U109 374675 5423 SH SOLE 0 5423 0 0 * DAKTRONICS INC COM STOCK 234264109 27911 2271 SH DFND 1 0 2271 0 * DELTA AIR LINES INC DEL COM NEW STOCK 247361702 18297576 506157 SH DFND 1 0 506157 0 * DELTA AIR LINES INC DEL COM NEW STOCK 247361702 8483321 234670 SH SOLE 0 234670 0 0 * DELTA AIR LINES INC DEL COM NEW OPTION 247361702 51500 500 SH Call DFND 1 0 500 0 * DANA HLDG CORP COM STOCK 235825205 1066715 55645 SH DFND 1 0 55645 0 * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1354 111 SH SOLE 0 111 0 0 * DARLING INGREDIENTS INC COM STOCK 237266101 2050979 111953 SH SOLE 0 111953 0 0 * DARLING INGREDIENTS INC COM STOCK 237266101 183438 10013 SH DFND 1 0 10013 0 * FAMOUS DAVES AMER INC COM STOCK 307068106 4011 149 SH DFND 1 0 149 0 * DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 2413114 69223 SH DFND 1 0 69223 0 * DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 768698 22051 SH SOLE 0 22051 0 0 * POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD STOCK 73936B408 99645 3900 SH SOLE 0 3900 0 0 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT STOCK 73935S105 92880 4000 SH SOLE 0 4000 0 0 * DIEBOLD INC COM STOCK 253651103 1747810 49485 SH DFND 1 0 49485 0 * DONALDSON INC COM STOCK 257651109 136882 3369 SH DFND 1 0 3369 0 * DONALDSON INC COM STOCK 257651109 1138 28 SH SOLE 0 28 0 0 * DUCOMMUN INC DEL COM STOCK 264147109 19817 723 SH DFND 1 0 723 0 * DIME CMNTY BANCSHARES COM STOCK 253922108 28814 2001 SH DFND 1 0 2001 0 * DCT INDUSTRIAL TRUST INC COM STOCK 233153105 5017 668 SH DFND 1 0 668 0 * DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 65483800 912539 SH DFND 1 0 912539 0 * DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 253456 3532 SH SOLE 0 3532 0 0 * DU PONT E I DE NEMOURS AND CO COM OPTION 263534109 130036 460 SH Call DFND 1 0 460 0 * DU PONT E I DE NEMOURS AND CO COM OPTION 263534109 68621 1872 SH Put DFND 1 0 1872 0 * 3-D SYS CORP DEL COM NEW STOCK 88554D205 4201539 90609 SH DFND 1 0 90609 0 * 3-D SYS CORP DEL COM NEW STOCK 88554D205 479512 10341 SH SOLE 0 10341 0 0 * DOVER DOWNS GAMING AND ENTMT I COM STOCK 260095104 1 1 SH DFND 1 0 1 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 BOND 251591AX1 765548032 6650000 SH SOLE 0 6650000 0 0 * DDR CORP COM STOCK 23317H102 987 59 SH DFND 1 0 59 0 * DILLARDS INC CL A STOCK 254067101 891783 8183 SH SOLE 0 8183 0 0 * DILLARDS INC CL A STOCK 254067101 370859 3403 SH DFND 1 0 3403 0 * DEERE AND CO COM STOCK 244199105 24155812 294619 SH DFND 1 0 294619 0 * DEERE AND CO COM STOCK 244199105 3500071 42689 SH SOLE 0 42689 0 0 * DEERE AND CO COM OPTION 244199105 486440 840 SH Put DFND 1 0 840 0 * DEERE AND CO COM OPTION 244199105 3720 240 SH Call DFND 1 0 240 0 * DECKERS OUTDOOR CORP COM STOCK 243537107 1732914 17832 SH DFND 1 0 17832 0 * DECKERS OUTDOOR CORP COM STOCK 243537107 99221 1021 SH SOLE 0 1021 0 0 * DELTIC TIMBER CORP COM STOCK 247850100 44372 712 SH DFND 1 0 712 0 * DENNYS CORP COM STOCK 24869P104 36233 5154 SH DFND 1 0 5154 0 * DEPOMED INC COM STOCK 249908104 53028 3491 SH DFND 1 0 3491 0 * DESTINATION MATERNITY CORP COM STOCK 25065D100 14189 919 SH DFND 1 0 919 0 * DEAN FOODS CO NEW COM NEW STOCK 242370203 332125 25066 SH DFND 1 0 25066 0 * DEL FRISCOS RESTAURANT GROUP COM STOCK 245077102 26605 1390 SH DFND 1 0 1390 0 * DISCOVER FINL SVCS COM STOCK 254709108 31661400 491713 SH DFND 1 0 491713 0 * DISCOVER FINL SVCS COM STOCK 254709108 105406 1637 SH SOLE 0 1637 0 0 * DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 3623 134 SH DFND 1 0 134 0 * DOLLAR GEN CORP NEW COM STOCK 256677105 6976562 114164 SH DFND 1 0 114164 0 * DOLLAR GEN CORP NEW COM STOCK 256677105 715170 11703 SH SOLE 0 11703 0 0 * DIGITALGLOBE INC COM NEW STOCK 25389M877 128079 4494 SH DFND 1 0 4494 0 DONEGAL GROUP INC CL A STOCK 257701201 6528 425 SH DFND 1 0 425 0 * DIGI INTL INC COM STOCK 253798102 282173 37623 SH DFND 1 0 37623 0 * QUEST DIAGNOSTICS INC COM STOCK 74834L100 4309190 71015 SH DFND 1 0 71015 0 * QUEST DIAGNOSTICS INC COM STOCK 74834L100 6068 100 SH SOLE 0 100 0 0 * D R HORTON INC COM STOCK 23331A109 2214477 107918 SH DFND 1 0 107918 0 * D R HORTON INC COM STOCK 23331A109 1173908 57208 SH SOLE 0 57208 0 0 DIAMOND HILL INVESTMENT GROU COM NEW STOCK 25264R207 24979 203 SH DFND 1 0 203 0 * DANAHER CORP DEL COM STOCK 235851102 23489446 309153 SH DFND 1 0 309153 0 * DANAHER CORP DEL COM STOCK 235851102 5601930 73729 SH SOLE 0 73729 0 0 * DANAHER CORP DEL COM OPTION 235851102 699000 1000 SH Put DFND 1 0 1000 0 * DHT HOLDINGS INC SHS NEW STOCK Y2065G121 25441 4130 SH DFND 1 0 4130 0 * DICE HLDGS INC COM STOCK 253017107 19383 2313 SH DFND 1 0 2313 0 * SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 36365389 213826 SH DFND 1 0 213826 0 * SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 340140 2000 SH SOLE 0 2000 0 0 * DINEEQUITY INC COM STOCK 254423106 161222 1976 SH DFND 1 0 1976 0 * DIODES INC COM STOCK 254543101 101971 4263 SH DFND 1 0 4263 0 * DIODES INC COM STOCK 254543101 11099 464 SH SOLE 0 464 0 0 * DISNEY WALT CO COM DISNEY STOCK 254687106 216242207 2428870 SH DFND 1 0 2428870 0 * DISNEY WALT CO COM DISNEY OPTION 254687106 11883968 14468 SH Put DFND 1 0 14468 0 * DISNEY WALT CO COM DISNEY OPTION 254687106 5135608 2882 SH Call DFND 1 0 2882 0 * DISNEY WALT CO COM DISNEY STOCK 254687106 3533156 39685 SH SOLE 0 39685 0 0 * DISNEY WALT CO COM DISNEY OPTION 254687106 168000 80 SH Call SOLE 0 80 0 0 * DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 5494570 145359 SH DFND 1 0 145359 0 * DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 5386991 142513 SH SOLE 0 142513 0 0 * DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 7169167 192306 SH DFND 1 0 192306 0 * DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1939 52 SH SOLE 0 52 0 0 * DISH NETWORK CORP CL A STOCK 25470M109 21055922 326044 SH DFND 1 0 326044 0 * DISH NETWORK CORP CL A STOCK 25470M109 1654217 25615 SH SOLE 0 25615 0 0 DAILY JOURNAL CORP COM STOCK 233912104 18411 102 SH DFND 1 0 102 0 * DELEK US HLDGS INC COM STOCK 246647101 116715 3524 SH DFND 1 0 3524 0 * DICKS SPORTING GOODS INC COM STOCK 253393102 206894 4715 SH DFND 1 0 4715 0 * DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 11136891 181560 SH DFND 1 0 181560 0 * DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 8698687 141811 SH SOLE 0 141811 0 0 * DIGITAL RLTY TR INC COM STOCK 253868103 189885 3044 SH DFND 1 0 3044 0 * DOLLAR TREE INC COM STOCK 256746108 12015857 214301 SH DFND 1 0 214301 0 * DOLLAR TREE INC COM STOCK 256746108 390920 6972 SH SOLE 0 6972 0 0 * DELUXE CORP COM STOCK 248019101 1640293 29737 SH DFND 1 0 29737 0 * DIAMOND FOODS INC COM STOCK 252603105 36392 1272 SH DFND 1 0 1272 0 DIGIMARC CORP NEW COM STOCK 25381B101 15491 748 SH DFND 1 0 748 0 * DUN AND BRADSTREET CORP DEL NE COM STOCK 26483E100 2796021 23802 SH DFND 1 0 23802 0 * DENDREON CORP COM STOCK 24823Q107 17653 12259 SH DFND 1 0 12259 0 * NOW INC COM ADDED STOCK 67011P100 81803 2690 SH DFND 1 0 2690 0 * NOW INC COM ADDED STOCK 67011P100 8059 265 SH SOLE 0 265 0 0 DNP SELECT INCOME FD COM STOCK 23325P104 205425 20319 SH SOLE 0 20319 0 0 * DENBURY RES INC COM NEW STOCK 247916208 2569303 170945 SH DFND 1 0 170945 0 DENALI FD INC COM STOCK 24823A102 17376 800 SH SOLE 0 800 0 0 * DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 1694960 49459 SH DFND 1 0 49459 0 * DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 503598 14695 SH SOLE 0 14695 0 0 * DIAMOND OFFSHORE DRILLING IN COM OPTION 25271C102 720 60 SH Call SOLE 0 60 0 0 * PHYSICIANS RLTY TR COM STOCK 71943U104 30362 2213 SH DFND 1 0 2213 0 * MASONITE INTL CORP NEW COM STOCK 575385109 97192 1755 SH DFND 1 0 1755 0 * DORMAN PRODUCTS INC COM STOCK 258278100 120861 3017 SH DFND 1 0 3017 0 * DOVER CORP COM STOCK 260003108 5989244 74558 SH DFND 1 0 74558 0 * DOVER CORP COM STOCK 260003108 44824 558 SH SOLE 0 558 0 0 * DOW CHEM CO COM STOCK 260543103 35475974 676506 SH DFND 1 0 676506 0 * DOW CHEM CO COM STOCK 260543103 910830 17369 SH SOLE 0 17369 0 0 * DOW CHEM CO COM OPTION 260543103 443930 7144 SH Put DFND 1 0 7144 0 * DOW CHEM CO COM OPTION 260543103 410350 2550 SH Call DFND 1 0 2550 0 * AMDOCS LTD SHS STOCK G02602103 1200267 26161 SH DFND 1 0 26161 0 DOW 30SM ENHANCED PREM AND INC COM STOCK 260537105 164082 12300 SH SOLE 0 12300 0 0 * DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 9561289 148675 SH DFND 1 0 148675 0 * DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 1531928 23821 SH SOLE 0 23821 0 0 * DOMINOS PIZZA INC COM STOCK 25754A201 900894 11706 SH DFND 1 0 11706 0 * DRESSER-RAND GROUP INC COM STOCK 261608103 6269035 76210 SH DFND 1 0 76210 0 * DUKE REALTY CORP COM NEW STOCK 264411505 127304 7410 SH DFND 1 0 7410 0 * DIAMONDROCK HOSPITALITY CO COM STOCK 252784301 5427 428 SH DFND 1 0 428 0 * DARDEN RESTAURANTS INC COM STOCK 237194105 5820074 113099 SH DFND 1 0 113099 0 * DARDEN RESTAURANTS INC COM STOCK 237194105 51 1 SH SOLE 0 1 0 0 DIAMOND RESORTS INTL INC COM STOCK 25272T104 47842 2102 SH DFND 1 0 2102 0 * DIGITAL RIV INC COM STOCK 25388B104 674120 46427 SH DFND 1 0 46427 0 DORAL FINL CORP COM PAR 0.01 STOCK 25811P852 5073 764 SH DFND 1 0 764 0 DICERNA PHARMACEUTICALS INC COM STOCK 253031108 2126 167 SH DFND 1 0 167 0 * DRIL-QUIP INC COM STOCK 262037104 89758 1004 SH DFND 1 0 1004 0 * DURATA THERAPEUTICS INC COM STOCK 26658A107 13377 1055 SH DFND 1 0 1055 0 * DERMA SCIENCES INC COM PAR $.01 STOCK 249827502 13853 1663 SH DFND 1 0 1663 0 * DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 500115 23100 SH SOLE 0 23100 0 0 * DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 476300 22000 SH DFND 1 0 22000 0 * DSP GROUP INC COM STOCK 23332B106 21084 2377 SH DFND 1 0 2377 0 * DST SYS INC DEL COM STOCK 233326107 64451 768 SH DFND 1 0 768 0 BLACKROCK DEBT STRAT FD INC COM STOCK 09255R103 385820 101000 SH DFND 1 0 101000 0 * DTE ENERGY CO COM STOCK 233331107 8782371 115436 SH DFND 1 0 115436 0 * DTE ENERGY CO COM STOCK 233331107 654821 8607 SH SOLE 0 8607 0 0 * DATALINK CORP COM STOCK 237934104 23981 2256 SH DFND 1 0 2256 0 * DTS INC COM STOCK 23335C101 24114 955 SH DFND 1 0 955 0 * DIRECTV COM STOCK 25490A309 110808413 1280730 SH DFND 1 0 1280730 0 * DIRECTV COM OPTION 25490A309 78995 409 SH Put DFND 1 0 409 0 * DIRECTV COM STOCK 25490A309 64544 746 SH SOLE 0 746 0 0 * DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 24318567 325245 SH DFND 1 0 325245 0 * DUKE ENERGY CORP NEW COM NEW OPTION 26441C204 409950 450 SH Call SOLE 0 450 0 0 * DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 338708 4530 SH SOLE 0 4530 0 0 * DUKE ENERGY CORP NEW COM NEW OPTION 26441C204 92880 129 SH Call DFND 1 0 129 0 * DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 15582464 549065 SH DFND 1 0 549065 0 * DEVRY ED GROUP INC COM STOCK 251893103 1557043 36371 SH DFND 1 0 36371 0 * DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 4913399 67178 SH DFND 1 0 67178 0 * DAVITA HEALTHCARE PARTNERS I COM OPTION 23918K108 92500 250 SH Call DFND 1 0 250 0 * DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 14628 200 SH SOLE 0 200 0 0 * DYNAVAX TECHNOLOGIES CORP COM STOCK 268158102 22129 15475 SH DFND 1 0 15475 0 * DEVON ENERGY CORP NEW COM STOCK 25179M103 16065253 235630 SH DFND 1 0 235630 0 * DEVON ENERGY CORP NEW COM OPTION 25179M103 560257 2525 SH Call DFND 1 0 2525 0 * DEVON ENERGY CORP NEW COM OPTION 25179M103 351128 4234 SH Put DFND 1 0 4234 0 * DEVON ENERGY CORP NEW COM STOCK 25179M103 33545 492 SH SOLE 0 492 0 0 * CAL DIVE INTL INC DEL COM STOCK 12802T101 11107 11450 SH DFND 1 0 11450 0 * DREW INDS INC COM NEW STOCK 26168L205 60458 1433 SH DFND 1 0 1433 0 * DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 49331 1809 SH DFND 1 0 1809 0 * DEMANDWARE INC COM STOCK 24802Y105 98734 1939 SH DFND 1 0 1939 0 * DAWSON GEOPHYSICAL CO COM STOCK 239359102 6363 350 SH DFND 1 0 350 0 * DYNEX CAP INC COM NEW STOCK 26817Q506 52876 6544 SH DFND 1 0 6544 0 * DEXCOM INC COM STOCK 252131107 176836 4422 SH DFND 1 0 4422 0 * WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 9590727 183309 SH DFND 1 0 183309 0 * DESTINATION XL GROUP INC COM STOCK 25065K104 7925 1679 SH DFND 1 0 1679 0 * DEX MEDIA INC NEW COM STOCK 25213A107 132989 13911 SH DFND 1 0 13911 0 * DXP ENTERPRISES INC NEW COM NEW STOCK 233377407 54965 746 SH DFND 1 0 746 0 DIXIE GROUP INC CL A STOCK 255519100 7881 909 SH DFND 1 0 909 0 * DYCOM INDS INC COM STOCK 267475101 62679 2041 SH DFND 1 0 2041 0 * DYAX CORP COM STOCK 26746E103 81901 8093 SH DFND 1 0 8093 0 * DYNEGY INC NEW DEL COM STOCK 26817R108 329033 11401 SH DFND 1 0 11401 0 * DYNEGY INC NEW DEL COM WARRANT 26817R108 1027 248 SH DFND 1 0 248 0 * ENI S P A SPONSORED ADR STOCK 26874R108 3071 65 SH SOLE 0 65 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 BOND 285512AA7 493240000 4000000 SH DFND 1 0 4000000 0 * ELECTRONIC ARTS INC COM STOCK 285512109 7534043 211571 SH DFND 1 0 211571 0 * ELECTRONIC ARTS INC COM STOCK 285512109 1032156 28985 SH SOLE 0 28985 0 0 * ELECTRONIC ARTS INC COM OPTION 285512109 12000 500 SH Put DFND 1 0 500 0 ERICKSON INC COM STOCK 29482P100 4339 334 SH DFND 1 0 334 0 WELLS FARGO ADVANTAGE INCOME COM SHS STOCK 94987B105 2850234 314943 SH DFND 1 0 314943 0 * BRINKER INTL INC COM STOCK 109641100 3615588 71187 SH DFND 1 0 71187 0 * BRINKER INTL INC COM STOCK 109641100 1821685 35867 SH SOLE 0 35867 0 0 * EBAY INC COM STOCK 278642103 115055400 2031700 SH DFND 1 0 2031700 0 * EBAY INC COM OPTION 278642103 12119007 18358 SH Put DFND 1 0 18358 0 * EBAY INC COM STOCK 278642103 3161596 55829 SH SOLE 0 55829 0 0 * EBAY INC COM OPTION 278642103 387012 2735 SH Call DFND 1 0 2735 0 * ENNIS INC COM STOCK 293389102 20400 1549 SH DFND 1 0 1549 0 ELEVEN BIOTHERAPEUTICS INC COM STOCK 286221106 5214 468 SH DFND 1 0 468 0 * EBIX INC COM NEW STOCK 278715206 25694 1812 SH DFND 1 0 1812 0 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR STOCK 15234Q207 1115 413 SH SOLE 0 413 0 0 * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B STOCK 15234Q108 3877 932 SH SOLE 0 932 0 0 * EMERGENT BIOSOLUTIONS INC COM STOCK 29089Q105 38699 1816 SH DFND 1 0 1816 0 ENTERPRISE BANCORP INC MASS COM STOCK 293668109 6726 357 SH DFND 1 0 357 0 * ECOPETROL S A SPONSORED ADS STOCK 279158109 13007476 415973 SH DFND 1 0 415973 0 * ENCANA CORP COM STOCK 292505104 38623 1821 SH DFND 1 0 1821 0 * ENCANA CORP COM STOCK 292505104 276 13 SH SOLE 0 13 0 0 * ISHARES MSCI CH CAP ETF STOCK 464286640 566302 13281 SH DFND 1 0 13281 0 * ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 39352 1671 SH DFND 1 0 1671 0 * ECOLAB INC COM STOCK 278865100 15077983 131307 SH DFND 1 0 131307 0 * ECOLAB INC COM STOCK 278865100 3544458 30867 SH SOLE 0 30867 0 0 * US ECOLOGY INC COM STOCK 91732J102 330593 7070 SH SOLE 0 7070 0 0 * US ECOLOGY INC COM STOCK 91732J102 59385 1270 SH DFND 1 0 1270 0 * CHANNELADVISOR CORP COM STOCK 159179100 17745 1082 SH DFND 1 0 1082 0 * ENCORE CAP GROUP INC COM STOCK 292554102 68902 1555 SH DFND 1 0 1555 0 * ENDOCYTE INC COM STOCK 29269A102 18483 3040 SH DFND 1 0 3040 0 * CONSOLIDATED EDISON INC COM STOCK 209115104 16404826 289531 SH DFND 1 0 289531 0 * CONSOLIDATED EDISON INC COM STOCK 209115104 213268 3764 SH SOLE 0 3764 0 0 * CONSOLIDATED EDISON INC COM OPTION 209115104 7250 235 SH Call DFND 1 0 235 0 * DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 9053049 336795 SH DFND 1 0 336795 0 * EMPIRE DIST ELEC CO COM STOCK 291641108 61462 2545 SH DFND 1 0 2545 0 * EDUCATION MGMT CORP NEW COM STOCK 28140M103 1041 955 SH DFND 1 0 955 0 * EDUCATION RLTY TR INC COM STOCK 28140H104 5304 516 SH DFND 1 0 516 0 * NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 11600 500 SH SOLE 0 500 0 0 * DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 11180207 321178 SH DFND 1 0 321178 0 * EL PASO ELEC CO COM NEW STOCK 283677854 87464 2393 SH DFND 1 0 2393 0 * EURONET WORLDWIDE INC COM STOCK 298736109 1214631 25416 SH DFND 1 0 25416 0 SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 617711 26857 SH DFND 1 0 26857 0 * ISHARES MSCI EMG MKT ETF STOCK 464287234 298784082 7189220 SH SOLE 0 7189220 0 0 * ISHARES MSCI EMG MKT ETF STOCK 464287234 213371787 5134070 SH DFND 1 0 5134070 0 * PROSHARES TR SHT MSCI NEW STOCK 74347X575 495136 26492 SH DFND 1 0 26492 0 * ISHARES MSCI EAFE ETF STOCK 464287465 78368429 1222220 SH DFND 1 0 1222220 0 * ISHARES MSCI EAFE ETF STOCK 464287465 64 1 SH SOLE 0 1 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT STOCK 278284104 949115 55085 SH SOLE 0 55085 0 0 * ELECTRONICS FOR IMAGING INC COM STOCK 286082102 121688 2755 SH DFND 1 0 2755 0 EATON VANCE SR FLTNG RTE TR COM STOCK 27828Q105 1417674 98518 SH SOLE 0 98518 0 0 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 19596 1172 SH DFND 1 0 1172 0 EATON VANCE FLTING RATE INC COM STOCK 278279104 1149034 78863 SH SOLE 0 78863 0 0 * EQUIFAX INC COM STOCK 294429105 3638791 48686 SH DFND 1 0 48686 0 * EAGLE BANCORP INC MD COM STOCK 268948106 84578 2658 SH DFND 1 0 2658 0 * 8X8 INC NEW COM STOCK 282914100 57709 8639 SH DFND 1 0 8639 0 * ENGILITY HLDGS INC COM STOCK 29285W104 32541 1044 SH DFND 1 0 1044 0 * ENGILITY HLDGS INC COM STOCK 29285W104 6920 222 SH SOLE 0 222 0 0 EGALET CORP COM STOCK 28226B104 1311 230 SH DFND 1 0 230 0 * ENERGEN CORP COM STOCK 29265N108 1737372 24050 SH DFND 1 0 24050 0 * ENERGEN CORP COM STOCK 29265N108 35036 485 SH SOLE 0 485 0 0 * ELDORADO GOLD CORP NEW COM STOCK 284902103 86124 12778 SH DFND 1 0 12778 0 * ELDORADO GOLD CORP NEW COM STOCK 284902103 16884 2505 SH SOLE 0 2505 0 0 * NIC INC COM STOCK 62914B100 66590 3867 SH DFND 1 0 3867 0 * EASTGROUP PPTY INC COM STOCK 277276101 3999 66 SH DFND 1 0 66 0 MARKET VECTORS ETF TR EGYPT INDX ETF STOCK 57061R569 72 1 SH SOLE 0 1 0 0 EAGLE PHARMACEUTICALS INC COM STOCK 269796108 1341 106 SH DFND 1 0 106 0 * VAALCO ENERGY INC COM NEW STOCK 91851C201 433806 51036 SH DFND 1 0 51036 0 * EHEALTH INC COM STOCK 28238P109 26350 1092 SH DFND 1 0 1092 0 * EMPLOYERS HOLDINGS INC COM STOCK 292218104 36152 1878 SH DFND 1 0 1878 0 * ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 29465 1811 SH DFND 1 0 1811 0 * EDISON INTL COM STOCK 281020107 10489082 187573 SH DFND 1 0 187573 0 * EDISON INTL COM STOCK 281020107 1713165 30636 SH SOLE 0 30636 0 0 * LAUDER ESTEE COS INC CL A STOCK 518439104 9535019 127610 SH DFND 1 0 127610 0 * LAUDER ESTEE COS INC CL A STOCK 518439104 2215747 29654 SH SOLE 0 29654 0 0 * LAUDER ESTEE COS INC CL A OPTION 518439104 119450 1265 SH Call DFND 1 0 1265 0 * LAUDER ESTEE COS INC CL A OPTION 518439104 10250 265 SH Put DFND 1 0 265 0 * ENDOLOGIX INC COM STOCK 29266S106 79224 7474 SH DFND 1 0 7474 0 * ELLIE MAE INC COM STOCK 28849P100 54768 1680 SH DFND 1 0 1680 0 * EARTHLINK HLDGS CORP COM STOCK 27033X101 517617 151350 SH DFND 1 0 151350 0 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD STOCK 20441B407 13670 1000 SH DFND 1 0 1000 0 * ELECTRO RENT CORP COM STOCK 285218103 11512 836 SH DFND 1 0 836 0 * EMULEX CORP COM NEW STOCK 292475209 158460 32077 SH DFND 1 0 32077 0 * CALLAWAY GOLF CO COM STOCK 131193104 33977 4693 SH DFND 1 0 4693 0 * CALLAWAY GOLF CO COM STOCK 131193104 13104 1810 SH SOLE 0 1810 0 0 * ISHARES JP MOR EM MK ETF STOCK 464288281 7829646 69381 SH SOLE 0 69381 0 0 * E M C CORP MASS COM STOCK 268648102 26937751 920634 SH DFND 1 0 920634 0 * E M C CORP MASS COM STOCK 268648102 2171824 74225 SH SOLE 0 74225 0 0 * E M C CORP MASS COM OPTION 268648102 693253 4276 SH Call DFND 1 0 4276 0 * E M C CORP MASS COM OPTION 268648102 54340 9235 SH Put DFND 1 0 9235 0 EMC INS GROUP INC COM STOCK 268664109 15537 538 SH DFND 1 0 538 0 * EMCOR GROUP INC COM STOCK 29084Q100 254186 6361 SH DFND 1 0 6361 0 * EASTMAN CHEM CO COM STOCK 277432100 5098173 63026 SH DFND 1 0 63026 0 * EASTMAN CHEM CO COM STOCK 277432100 222852 2755 SH SOLE 0 2755 0 0 CLEARBRIDGE ENERGY MLP OPP F COM STOCK 18469P100 4017533 164653 SH SOLE 0 164653 0 0 * EMERSON ELEC CO COM STOCK 291011104 46850142 748644 SH DFND 1 0 748644 0 * EMERSON ELEC CO COM STOCK 291011104 6670340 106589 SH SOLE 0 106589 0 0 * EMERSON ELEC CO COM OPTION 291011104 446060 2470 SH Put DFND 1 0 2470 0 * EMERSON ELEC CO COM OPTION 291011104 9700 194 SH Call DFND 1 0 194 0 * ENDEAVOUR INTL CORP COM NEW STOCK 29259G200 725 2416 SH DFND 1 0 2416 0 * ENDO INTL PLC SHS STOCK G30401106 1852151 27102 SH DFND 1 0 27102 0 * ENDO INTL PLC SHS STOCK G30401106 983686 14394 SH SOLE 0 14394 0 0 * ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 14568 264 SH DFND 1 0 264 0 * ENERSIS S A SPONSORED ADR STOCK 29274F104 26353 1670 SH DFND 1 0 1670 0 * ENERSIS S A SPONSORED ADR STOCK 29274F104 4513 286 SH SOLE 0 286 0 0 REED ELSEVIER N V SPONS ADR NEW STOCK 758204200 8060540 178370 SH SOLE 0 178370 0 0 * ENLINK MIDSTREAM LLC COM UNIT REP LTD STOCK 29336T100 1281 31 SH DFND 1 0 31 0 * ENERNOC INC COM STOCK 292764107 53204 3137 SH DFND 1 0 3137 0 * ENERNOC INC COM STOCK 292764107 9667 570 SH SOLE 0 570 0 0 * ENPHASE ENERGY INC COM STOCK 29355A107 28256 1885 SH DFND 1 0 1885 0 * ENERGIZER HLDGS INC COM STOCK 29266R108 15067844 122294 SH DFND 1 0 122294 0 * ENERGIZER HLDGS INC COM STOCK 29266R108 939230 7623 SH SOLE 0 7623 0 0 * ENERSYS COM STOCK 29275Y102 154223 2630 SH DFND 1 0 2630 0 * ENSIGN GROUP INC COM STOCK 29358P101 41830 1202 SH DFND 1 0 1202 0 * GLOBAL EAGLE ENTMT INC COM STOCK 37951D102 29744 2651 SH DFND 1 0 2651 0 * ENANTA PHARMACEUTICALS INC COM STOCK 29251M106 32091 811 SH DFND 1 0 811 0 * ENTEGRIS INC COM STOCK 29362U104 190797 16591 SH DFND 1 0 16591 0 * ENTROPIC COMMUNICATIONS INC COM STOCK 29384R105 13843 5204 SH DFND 1 0 5204 0 * ENVESTNET INC COM STOCK 29404K106 91215 2027 SH DFND 1 0 2027 0 ENVENTIS CORP COM ADDED STOCK 29402J101 16435 904 SH DFND 1 0 904 0 * ENZO BIOCHEM INC COM STOCK 294100102 10624 2063 SH DFND 1 0 2063 0 * ENZON PHARMACEUTICALS INC COM STOCK 293904108 38 35 SH DFND 1 0 35 0 * EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 8221 187 SH DFND 1 0 187 0 * EOG RES INC COM STOCK 26875P101 22376440 225979 SH DFND 1 0 225979 0 * EOG RES INC COM STOCK 26875P101 2547389 25726 SH SOLE 0 25726 0 0 * EOG RES INC COM OPTION 26875P101 586260 462 SH Call DFND 1 0 462 0 * EOG RES INC COM OPTION 26875P101 37106 1688 SH Put DFND 1 0 1688 0 * E2OPEN INC COM STOCK 29788A104 16618 1785 SH DFND 1 0 1785 0 * EMERALD OIL INC COM NEW STOCK 29101U209 20781 3379 SH DFND 1 0 3379 0 * EPAM SYS INC COM STOCK 29414B104 93141 2127 SH DFND 1 0 2127 0 * BOTTOMLINE TECH DEL INC COM STOCK 101388106 66437 2408 SH DFND 1 0 2408 0 * EL PASO PIPELINE PARTNERS L COM UNIT LPI STOCK 283702108 28225210 702819 SH DFND 1 0 702819 0 * ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 2459227 61023 SH DFND 1 0 61023 0 * WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 1532605 69950 SH SOLE 0 69950 0 0 * EPIQ SYS INC COM STOCK 26882D109 31924 1818 SH DFND 1 0 1818 0 * EVOLUTION PETROLEUM CORP COM STOCK 30049A107 18654 2032 SH DFND 1 0 2032 0 * ISHARES MSCI PAC JP ETF STOCK 464286665 1422550 30878 SH DFND 1 0 30878 0 * EPR PPTYS COM SH BEN INT STOCK 26884U109 5778 114 SH DFND 1 0 114 0 * EPIZYME INC COM STOCK 29428V104 18218 672 SH DFND 1 0 672 0 * EQUINIX INC COM NEW STOCK 29444U502 7349471 34589 SH DFND 1 0 34589 0 EQUINIX INC NOTE 3.000%10/1 BOND 29444UAG1 959700 5000 SH DFND 1 0 5000 0 * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 2389540 26666 SH DFND 1 0 26666 0 * EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 6959587 113017 SH DFND 1 0 113017 0 * EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 782559 12708 SH SOLE 0 12708 0 0 * EQT CORP COM STOCK 26884L109 5271606 57588 SH DFND 1 0 57588 0 * EQT CORP COM STOCK 26884L109 91632 1001 SH SOLE 0 1001 0 0 * EQUITY ONE COM STOCK 294752100 2855 132 SH DFND 1 0 132 0 * ERA GROUP INC COM STOCK 26885G109 26318 1210 SH DFND 1 0 1210 0 * ERICSSON ADR B SEK 10 STOCK 294821608 131968 10482 SH DFND 1 0 10482 0 * ERICSSON ADR B SEK 10 STOCK 294821608 21453 1704 SH SOLE 0 1704 0 0 ERIE INDTY CO CL A STOCK 29530P102 10917 144 SH DFND 1 0 144 0 * ENERGY RECOVERY INC COM STOCK 29270J100 13466 3804 SH DFND 1 0 3804 0 * EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 489387 12478 SH SOLE 0 12478 0 0 * EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 234222 5972 SH DFND 1 0 5972 0 EROS INTL PLC SHS NEW STOCK G3788M114 21681 1484 SH DFND 1 0 1484 0 * DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 4003735 41736 SH DFND 1 0 41736 0 * DIREXION SHS ETF TR DLY ENERBR3X NEW STOCK 25459Y454 5989761 367470 SH DFND 1 0 367470 0 ESB FINL CORP COM STOCK 26884F102 9776 837 SH DFND 1 0 837 0 ESCALADE INC COM STOCK 296056104 8068 669 SH DFND 1 0 669 0 * ESCO TECHNOLOGIES INC COM STOCK 296315104 54570 1569 SH DFND 1 0 1569 0 ENSTAR GROUP LIMITED SHS STOCK G3075P101 64888 476 SH DFND 1 0 476 0 * ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 322522 75180 SH DFND 1 0 75180 0 * ELECTRO SCIENTIFIC INDS COM STOCK 285229100 9995 1472 SH DFND 1 0 1472 0 * ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 299761 2694 SH DFND 1 0 2694 0 * ESSENT GROUP LTD COM STOCK G3198U102 52326 2444 SH DFND 1 0 2444 0 ESPERION THERAPEUTICS INC NE COM STOCK 29664W105 10151 415 SH DFND 1 0 415 0 * EMPIRE ST RLTY TR INC CL A STOCK 292104106 92854 6182 SH DFND 1 0 6182 0 * EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 52553451 744067 SH DFND 1 0 744067 0 * EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 5146878 72871 SH SOLE 0 72871 0 0 * EXPRESS SCRIPTS HLDG CO COM OPTION 30219G108 80940 380 SH Put DFND 1 0 380 0 * EXPRESS SCRIPTS HLDG CO COM OPTION 30219G108 68620 380 SH Call DFND 1 0 380 0 * ESSEX PPTY TR INC COM STOCK 297178105 3390173 18966 SH DFND 1 0 18966 0 * ESSEX PPTY TR INC COM STOCK 297178105 17875 100 SH SOLE 0 100 0 0 * ENSCO PLC SHS CLASS A STOCK G3157S106 8900859 215465 SH DFND 1 0 215465 0 * ENSCO PLC SHS CLASS A STOCK G3157S106 1183118 28640 SH SOLE 0 28640 0 0 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 76543780 1240780 SH DFND 1 0 1240780 0 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 599257 9714 SH SOLE 0 9714 0 0 * E TRADE FINANCIAL CORP COM NEW STOCK 269246401 8036438 355752 SH DFND 1 0 355752 0 * E TRADE FINANCIAL CORP COM NEW STOCK 269246401 1460873 64669 SH SOLE 0 64669 0 0 * ETHAN ALLEN INTERIORS INC COM STOCK 297602104 34246 1502 SH DFND 1 0 1502 0 * ETHAN ALLEN INTERIORS INC COM STOCK 297602104 17624 773 SH SOLE 0 773 0 0 * ENTERCOM COMMUNICATIONS CORP CL A STOCK 293639100 11957 1489 SH DFND 1 0 1489 0 * EATON CORP PLC SHS STOCK G29183103 13235902 208867 SH DFND 1 0 208867 0 * EATON CORP PLC SHS STOCK G29183103 4434886 69984 SH SOLE 0 69984 0 0 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 181540 2837 SH DFND 1 0 2837 0 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 1984 31 SH SOLE 0 31 0 0 * ENTERGY CORP NEW COM STOCK 29364G103 18632819 240952 SH DFND 1 0 240952 0 * ENTERGY CORP NEW COM STOCK 29364G103 3174706 41054 SH SOLE 0 41054 0 0 * EATON VANCE CORP COM NON VTG STOCK 278265103 242415 6425 SH DFND 1 0 6425 0 * ENTRAVISION COMMUNICATIONS C CL A STOCK 29382R107 14129 3568 SH DFND 1 0 3568 0 EVERYDAY HEALTH INC COM ADDED STOCK 300415106 6105 437 SH DFND 1 0 437 0 * EVERBANK FINL CORP COM STOCK 29977G102 95011 5380 SH DFND 1 0 5380 0 EATON VANCE SR INCOME TR SH BEN INT STOCK 27826S103 562418 86393 SH SOLE 0 86393 0 0 * EVERCORE PARTNERS INC CLASS A STOCK 29977A105 95269 2027 SH DFND 1 0 2027 0 EVRYWARE GLOBAL INC COM STOCK 300439106 1741 662 SH DFND 1 0 662 0 * EVERTEC INC COM STOCK 30040P103 87215 3904 SH DFND 1 0 3904 0 EATON VANCE LTD DUR INCOME F COM STOCK 27828H105 1018865 69881 SH SOLE 0 69881 0 0 * EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 4216241 41275 SH DFND 1 0 41275 0 * EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 1107613 10843 SH SOLE 0 10843 0 0 * ISHARES MSCI AUST ETF STOCK 464286103 10483542 437909 SH SOLE 0 437909 0 0 * ISHARES MSCI AUST ETF STOCK 464286103 5271899 220213 SH DFND 1 0 220213 0 * EAST WEST BANCORP INC COM STOCK 27579R104 153408 4512 SH DFND 1 0 4512 0 * ISHARES MSCI CDA ETF STOCK 464286509 2879060 93811 SH DFND 1 0 93811 0 * ISHARES MSCI CDA ETF STOCK 464286509 266911 8697 SH SOLE 0 8697 0 0 * ISHARES MSCI GERMANY ETF STOCK 464286806 1066616 38506 SH DFND 1 0 38506 0 * ISHARES MSCI GERMANY ETF STOCK 464286806 108778 3927 SH SOLE 0 3927 0 0 * ISHARES MSCI HONG KG ETF STOCK 464286871 1183653 58222 SH SOLE 0 58222 0 0 * ISHARES MSCI HONG KG ETF STOCK 464286871 325727 16022 SH DFND 1 0 16022 0 * ISHARES MSCI ITALCPD ETF STOCK 464286855 1816902 115800 SH DFND 1 0 115800 0 * ISHARES MSCI JAPAN ETF STOCK 464286848 12557461 1066900 SH DFND 1 0 1066900 0 * ISHARES MSCI JAPAN ETF STOCK 464286848 626988 53270 SH SOLE 0 53270 0 0 * ISHARES MSCI MALAYSI ETF STOCK 464286830 3156430 204963 SH SOLE 0 204963 0 0 * ISHARES MSCI SPAN CP ETF STOCK 464286764 469367 12066 SH DFND 1 0 12066 0 * ISHARES MSCI SINGAP ETF STOCK 464286673 2018342 151300 SH SOLE 0 151300 0 0 * ISHARES MSCI TAIWAN ETF STOCK 464286731 14844212 972116 SH SOLE 0 972116 0 0 * ISHARES MSCI TAIWAN ETF STOCK 464286731 635385 41610 SH DFND 1 0 41610 0 * ISHARES MSCI MEX CAP ETF STOCK 464286822 83670667 1217380 SH DFND 1 0 1217380 0 * ISHARES MSCI MEX CAP ETF STOCK 464286822 2762396 40192 SH SOLE 0 40192 0 0 * ISHARES MSCI STH KOR ETF STOCK 464286772 16806470 277747 SH DFND 1 0 277747 0 * ISHARES MSCI STH KOR ETF STOCK 464286772 7130922 117847 SH SOLE 0 117847 0 0 * ISHARES MSCI BRZ CAP ETF STOCK 464286400 94619808 2177670 SH DFND 1 0 2177670 0 * ISHARES MSCI BRZ CAP ETF STOCK 464286400 31247242 719154 SH SOLE 0 719154 0 0 EXACTECH INC COM STOCK 30064E109 13002 568 SH DFND 1 0 568 0 * EXAMWORKS GROUP INC COM STOCK 30066A105 72607 2217 SH DFND 1 0 2217 0 * EXAR CORP COM STOCK 300645108 21373 2388 SH DFND 1 0 2388 0 * EXACT SCIENCES CORP COM STOCK 30063P105 15598767 804890 SH DFND 1 0 804890 0 * EXACT SCIENCES CORP COM OPTION 30063P105 1400000 8000 SH Put DFND 1 0 8000 0 * EXACT SCIENCES CORP COM STOCK 30063P105 5446 281 SH SOLE 0 281 0 0 * EXELON CORP COM STOCK 30161N101 29804069 874276 SH DFND 1 0 874276 0 * EXELON CORP COM OPTION 30161N101 1066920 2341 SH Put DFND 1 0 2341 0 * EXELON CORP COM STOCK 30161N101 788638 23134 SH SOLE 0 23134 0 0 * EXELON CORP COM OPTION 30161N101 601973 4695 SH Call DFND 1 0 4695 0 EXELIXIS INC NOTE 4.250% 8/1 BOND 30161QAC8 257624992 4500000 SH DFND 1 0 4500000 0 * EXELIXIS INC COM OPTION 30161Q104 292500 1500 SH Put DFND 1 0 1500 0 * EXELIXIS INC COM STOCK 30161Q104 17315 11317 SH DFND 1 0 11317 0 * EXTERRAN HLDGS INC COM STOCK 30225X103 2045527 46164 SH DFND 1 0 46164 0 * EXCEL TR INC COM STOCK 30068C109 2401 204 SH DFND 1 0 204 0 * EXLSERVICE HOLDINGS INC COM STOCK 302081104 46989 1925 SH DFND 1 0 1925 0 * EAGLE MATERIALS INC COM STOCK 26969P108 2166230 21273 SH SOLE 0 21273 0 0 * EAGLE MATERIALS INC COM STOCK 26969P108 1107096 10872 SH DFND 1 0 10872 0 * EXPEDITORS INTL WASH INC COM STOCK 302130109 7813193 192538 SH DFND 1 0 192538 0 * EXPEDITORS INTL WASH INC COM STOCK 302130109 12174 300 SH SOLE 0 300 0 0 * EXPEDIA INC DEL COM NEW STOCK 30212P303 10951273 124986 SH DFND 1 0 124986 0 * EXPEDIA INC DEL COM NEW STOCK 30212P303 2900660 33105 SH SOLE 0 33105 0 0 * EXPONENT INC COM STOCK 30214U102 59823 844 SH DFND 1 0 844 0 * EXPRESS INC COM STOCK 30219E103 628662 40273 SH DFND 1 0 40273 0 * EXPRESS INC COM STOCK 30219E103 608759 38998 SH SOLE 0 38998 0 0 * EXTRA SPACE STORAGE INC COM STOCK 30225T102 1186 23 SH DFND 1 0 23 0 * EXTREME NETWORKS INC COM STOCK 30226D106 27883 5821 SH DFND 1 0 5821 0 * ENERGY XXI BERMUDA LTD USD UNRS SHS STOCK G10082140 292558 25776 SH DFND 1 0 25776 0 * ISHARES MSCI STH AFR ETF STOCK 464286780 1983530 30925 SH SOLE 0 30925 0 0 * EZCORP INC CL A NON VTG STOCK 302301106 30285 3056 SH DFND 1 0 3056 0 * FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 86106196 5821920 SH DFND 1 0 5821920 0 * FORD MTR CO DEL COM PAR $0.01 OPTION 345370860 24621520 67813 SH Put DFND 1 0 67813 0 * FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 4267167 288517 SH SOLE 0 288517 0 0 * FORD MTR CO DEL COM PAR $0.01 OPTION 345370860 343710 11642 SH Call DFND 1 0 11642 0 FIRST ACCEPTANCE CORP COM STOCK 318457108 2 1 SH DFND 1 0 1 0 * FIRST AMERN FINL CORP COM STOCK 31847R102 242046 8925 SH DFND 1 0 8925 0 * DIAMONDBACK ENERGY INC COM STOCK 25278X109 186651 2496 SH DFND 1 0 2496 0 FARMER BROS CO COM STOCK 307675108 10335 357 SH DFND 1 0 357 0 * FARO TECHNOLOGIES INC COM STOCK 311642102 51258 1010 SH DFND 1 0 1010 0 * DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 3251484 31577 SH DFND 1 0 31577 0 * FASTENAL CO COM STOCK 311900104 12687438 282571 SH DFND 1 0 282571 0 * FASTENAL CO COM STOCK 311900104 13470 300 SH SOLE 0 300 0 0 * DIREXION SHS ETF TR DLYFINBEAR3X NEW STOCK 25459Y447 3158588 189819 SH DFND 1 0 189819 0 * FACEBOOK INC CL A STOCK 30303M102 193028723 2442170 SH DFND 1 0 2442170 0 * FACEBOOK INC CL A STOCK 30303M102 13874049 175532 SH SOLE 0 175532 0 0 * FACEBOOK INC CL A OPTION 30303M102 3071140 2213 SH Call DFND 1 0 2213 0 * FACEBOOK INC CL A OPTION 30303M102 712297 7155 SH Put DFND 1 0 7155 0 * FLAGSTAR BANCORP INC COM PAR .001 STOCK 337930705 20129 1196 SH DFND 1 0 1196 0 * FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 447236 10879 SH DFND 1 0 10879 0 FIRST BUS FINL SVCS INC WIS COM STOCK 319390100 5883 134 SH DFND 1 0 134 0 FIRST BANCORP N C COM STOCK 318910106 18856 1177 SH DFND 1 0 1177 0 FIRST CONN BANCORP INC MD COM STOCK 319850103 13137 906 SH DFND 1 0 906 0 * FIRST BANCORP P R COM NEW STOCK 318672706 29113 6129 SH DFND 1 0 6129 0 * FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 37576 3416 SH DFND 1 0 3416 0 * FBR AND CO COM NEW STOCK 30247C400 14696 534 SH DFND 1 0 534 0 * FRANKLIN COVEY CO COM STOCK 353469109 14144 722 SH DFND 1 0 722 0 * FIRST CMNTY BANCSHARES INC N COM STOCK 31983A103 13404 938 SH DFND 1 0 938 0 * FOREST CITY ENTERPRISES INC CL A STOCK 345550107 18993 971 SH DFND 1 0 971 0 * FUELCELL ENERGY INC COM STOCK 35952H106 29555 14141 SH DFND 1 0 14141 0 * FUELCELL ENERGY INC COM STOCK 35952H106 10450 5000 SH SOLE 0 5000 0 0 * FIRST COMWLTH FINL CORP PA COM STOCK 319829107 44626 5319 SH DFND 1 0 5319 0 * FIRST CASH FINL SVCS INC COM STOCK 31942D107 94998 1697 SH DFND 1 0 1697 0 * FELCOR LODGING TR INC COM STOCK 31430F101 2574 275 SH DFND 1 0 275 0 * FTI CONSULTING INC COM STOCK 302941109 1003422 28702 SH DFND 1 0 28702 0 FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 678269 3131 SH DFND 1 0 3131 0 * FAIRCHILD SEMICONDUCTOR INTL COM STOCK 303726103 842953 54279 SH DFND 1 0 54279 0 * FIBROCELL SCIENCE INC COM NEW STOCK 315721209 1299 448 SH DFND 1 0 448 0 FIRST TR SR FLG RTE INCM FD COM STOCK 33733U108 4068 300 SH SOLE 0 300 0 0 * FREEPORT-MCMORAN COPPER AND GO COM STOCK 35671D857 65758311 2014040 SH DFND 1 0 2014040 0 * FREEPORT-MCMORAN COPPER AND GO COM STOCK 35671D857 1065206 32625 SH SOLE 0 32625 0 0 * FREEPORT-MCMORAN COPPER AND GO COM OPTION 35671D857 871236 14063 SH Put DFND 1 0 14063 0 * FREEPORT-MCMORAN COPPER AND GO COM OPTION 35671D857 124432 8192 SH Call DFND 1 0 8192 0 * FIRST DEFIANCE FINL CORP COM STOCK 32006W106 14261 528 SH DFND 1 0 528 0 * FEDERAL MOGUL HOLDINGS CORP COM STOCK 313549404 25338 1704 SH DFND 1 0 1704 0 * FAMILY DLR STORES INC COM STOCK 307000109 2809991 36380 SH DFND 1 0 36380 0 * FAMILY DLR STORES INC COM OPTION 307000109 3992 499 SH Call DFND 1 0 499 0 * FRESH DEL MONTE PRODUCE INC ORD STOCK G36738105 64693 2028 SH DFND 1 0 2028 0 * FACTSET RESH SYS INC COM STOCK 303075105 150940 1242 SH DFND 1 0 1242 0 * FIDUS INVT CORP COM STOCK 316500107 23725 1437 SH DFND 1 0 1437 0 * FEDEX CORP COM STOCK 31428X106 28607971 177194 SH DFND 1 0 177194 0 * FEDEX CORP COM OPTION 31428X106 1830924 1609 SH Call DFND 1 0 1609 0 * FEDEX CORP COM STOCK 31428X106 1168414 7237 SH SOLE 0 7237 0 0 * FEDEX CORP COM OPTION 31428X106 176366 1901 SH Put DFND 1 0 1901 0 * FIRSTENERGY CORP COM STOCK 337932107 13005354 387410 SH DFND 1 0 387410 0 * FIRSTENERGY CORP COM STOCK 337932107 350404 10438 SH SOLE 0 10438 0 0 * FIRSTENERGY CORP COM OPTION 337932107 230000 1000 SH Put DFND 1 0 1000 0 * FIRSTENERGY CORP COM OPTION 337932107 1000 200 SH Call SOLE 0 200 0 0 FIRST TR MLP AND ENERGY INCOME COM STOCK 33739B104 158138 7400 SH SOLE 0 7400 0 0 * FEI CO COM STOCK 30241L109 264800 3511 SH DFND 1 0 3511 0 * FRANKLIN ELEC INC COM STOCK 353514102 97932 2819 SH DFND 1 0 2819 0 FIRST TR ENERGY INCOME AND GRW COM STOCK 33738G104 970072 26375 SH SOLE 0 26375 0 0 * FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 108115 3532 SH DFND 1 0 3532 0 * FIREEYE INC COM STOCK 31816Q101 925540 30286 SH DFND 1 0 30286 0 * FIREEYE INC COM STOCK 31816Q101 831232 27200 SH SOLE 0 27200 0 0 * FUTUREFUEL CORPORATION COM STOCK 36116M106 15219 1280 SH DFND 1 0 1280 0 * FIRST FINL BANCORP OH COM STOCK 320209109 53632 3388 SH DFND 1 0 3388 0 * FBL FINL GROUP INC CL A STOCK 30239F106 21411 479 SH DFND 1 0 479 0 * FLUSHING FINL CORP COM STOCK 343873105 32228 1764 SH DFND 1 0 1764 0 * FIRST FINL BANKSHARES COM STOCK 32020R109 106436 3830 SH DFND 1 0 3830 0 * F5 NETWORKS INC COM STOCK 315616102 10379776 87416 SH DFND 1 0 87416 0 * F5 NETWORKS INC COM STOCK 315616102 1009409 8501 SH SOLE 0 8501 0 0 * FIRST FINANCIAL NORTHWEST IN COM STOCK 32022K102 8536 836 SH DFND 1 0 836 0 FIDELITY AND GTY LIFE COM STOCK 315785105 15586 730 SH DFND 1 0 730 0 * FEMALE HEALTH CO COM STOCK 314462102 4523 1296 SH DFND 1 0 1296 0 * FIRST HORIZON NATL CORP COM STOCK 320517105 90369 7359 SH DFND 1 0 7359 0 * FIRST INTST BANCSYSTEM INC COM CL A STOCK 32055Y201 29333 1104 SH DFND 1 0 1104 0 * FAIR ISAAC CORP COM STOCK 303250104 144913 2630 SH DFND 1 0 2630 0 * FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 7017600 1020000 SH DFND 1 0 1020000 0 * FEDERATED INVS INC PA CL B STOCK 314211103 1053877 35895 SH DFND 1 0 35895 0 * FINISH LINE INC CL A STOCK 317923100 645624 25794 SH DFND 1 0 25794 0 * FIDELITY NATL INFORMATION SV COM STOCK 31620M106 6296536 111839 SH DFND 1 0 111839 0 * FIDELITY NATL INFORMATION SV COM STOCK 31620M106 578539 10276 SH SOLE 0 10276 0 0 FINANCIAL INSTNS INC COM STOCK 317585404 20502 912 SH DFND 1 0 912 0 * FISERV INC COM STOCK 337738108 16160969 250015 SH DFND 1 0 250015 0 * FISERV INC COM STOCK 337738108 21719 336 SH SOLE 0 336 0 0 * FIFTH THIRD BANCORP COM STOCK 316773100 6701835 334757 SH DFND 1 0 334757 0 * FIFTH THIRD BANCORP COM STOCK 316773100 24965 1247 SH SOLE 0 1247 0 0 * FIVE BELOW INC COM STOCK 33829M101 127584 3221 SH DFND 1 0 3221 0 FIVE9 INC COM ADDED STOCK 338307101 5343 817 SH DFND 1 0 817 0 * COMFORT SYS USA INC COM STOCK 199908104 306637 22630 SH DFND 1 0 22630 0 * NATIONAL BEVERAGE CORP COM STOCK 635017106 14547 746 SH DFND 1 0 746 0 * FOOT LOCKER INC COM STOCK 344849104 1709179 30713 SH DFND 1 0 30713 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 BOND 34385PAA6 478697472 5375000 SH DFND 1 0 5375000 0 * FLUIDIGM CORP DEL COM STOCK 34385P108 43929 1793 SH DFND 1 0 1793 0 * FLUIDIGM CORP DEL COM OPTION 34385P108 18000 150 SH Put DFND 1 0 150 0 * FLEXTRONICS INTL LTD ORD STOCK Y2573F102 4739945 459297 SH DFND 1 0 459297 0 * FLEXTRONICS INTL LTD ORD STOCK Y2573F102 1333808 129245 SH SOLE 0 129245 0 0 FIRST LONG IS CORP COM STOCK 320734106 12919 375 SH DFND 1 0 375 0 * FLIR SYS INC COM STOCK 302445101 1699411 54225 SH DFND 1 0 54225 0 * FLOWERS FOODS INC COM STOCK 343498101 521810 28421 SH DFND 1 0 28421 0 * FLUOR CORP NEW COM STOCK 343412102 5821016 87154 SH DFND 1 0 87154 0 * FLUOR CORP NEW COM STOCK 343412102 981145 14690 SH SOLE 0 14690 0 0 * FLUOR CORP NEW COM OPTION 343412102 23865 148 SH Call DFND 1 0 148 0 * FLOWSERVE CORP COM STOCK 34354P105 5944624 84297 SH DFND 1 0 84297 0 * FLOWSERVE CORP COM STOCK 34354P105 908580 12884 SH SOLE 0 12884 0 0 * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 3573607 25145 SH DFND 1 0 25145 0 * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 2791805 19644 SH SOLE 0 19644 0 0 * FLEETMATICS GROUP PLC COM STOCK G35569105 67649 2218 SH DFND 1 0 2218 0 * 1 800 FLOWERS COM CL A STOCK 68243Q106 10217 1421 SH DFND 1 0 1421 0 FLEXION THERAPEUTICS INC COM STOCK 33938J106 8473 464 SH DFND 1 0 464 0 FLEXSTEEL INDS INC COM STOCK 339382103 877 26 SH DFND 1 0 26 0 * FIRST MIDWEST BANCORP DEL COM STOCK 320867104 71633 4452 SH DFND 1 0 4452 0 * F M C CORP COM NEW STOCK 302491303 2980686 52119 SH DFND 1 0 52119 0 * FIRSTMERIT CORP COM STOCK 337915102 633336 35985 SH DFND 1 0 35985 0 * FOUNDATION MEDICINE INC COM STOCK 350465100 18922 998 SH DFND 1 0 998 0 FIDUCIARY CLAYMORE MLP OPP F COM STOCK 31647Q106 658973 23236 SH SOLE 0 23236 0 0 * FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR STOCK 358029106 524109 15104 SH SOLE 0 15104 0 0 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 3770552 40962 SH SOLE 0 40962 0 0 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 88184 958 SH DFND 1 0 958 0 * FABRINET SHS STOCK G3323L100 35259 2415 SH DFND 1 0 2415 0 * FNB CORP PA COM STOCK 302520101 279091 23277 SH DFND 1 0 23277 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BOND 31620RAE5 79810000 500000 SH DFND 1 0 500000 0 * FIRST NIAGARA FINL GP INC COM STOCK 33582V108 440799 52917 SH DFND 1 0 52917 0 * FINANCIAL ENGINES INC COM STOCK 317485100 108614 3174 SH DFND 1 0 3174 0 FEDERATED NATL HLDG CO COM STOCK 31422T101 25843 920 SH DFND 1 0 920 0 FIRST BANCORP INC ME COM STOCK 31866P102 7151 429 SH DFND 1 0 429 0 * FINISAR CORP COM NEW STOCK 31787A507 289179 17389 SH DFND 1 0 17389 0 * FERRO CORP COM STOCK 315405100 1319126 91037 SH DFND 1 0 91037 0 COHEN AND STEERS CLOSED END OP COM STOCK 19248P106 400021 30700 SH SOLE 0 30700 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 1040000 10000 SH DFND 1 0 10000 0 * FORESTAR GROUP INC COM STOCK 346233109 36804 2077 SH DFND 1 0 2077 0 * FORMFACTOR INC COM STOCK 346375108 24120 3364 SH DFND 1 0 3364 0 * FORRESTER RESH INC COM STOCK 346563109 25028 679 SH DFND 1 0 679 0 * FOSSIL GROUP INC COM STOCK 34988V106 1720624 18324 SH DFND 1 0 18324 0 * FOSSIL GROUP INC COM STOCK 34988V106 93431 995 SH SOLE 0 995 0 0 * TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 1059525 31808 SH DFND 1 0 31808 0 * TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 419706 12600 SH SOLE 0 12600 0 0 * TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 80613083 2350920 SH DFND 1 0 2350920 0 * TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 1122140 32725 SH SOLE 0 32725 0 0 * TWENTY FIRST CENTY FOX INC CL A OPTION 90130A101 6525 75 SH Call DFND 1 0 75 0 * FOX FACTORY HLDG CORP COM STOCK 35138V102 12121 782 SH DFND 1 0 782 0 * FIRST POTOMAC RLTY TR COM STOCK 33610F109 2585 220 SH DFND 1 0 220 0 FIVE PRIME THERAPEUTICS INC COM STOCK 33830X104 12504 1066 SH DFND 1 0 1066 0 * FIRST INDUSTRIAL REALTY TRUS COM STOCK 32054K103 4786 283 SH DFND 1 0 283 0 * FRANCESCAS HLDGS CORP COM STOCK 351793104 979237 70297 SH DFND 1 0 70297 0 REPUBLIC FIRST BANCORP INC COM STOCK 760416107 7263 1867 SH DFND 1 0 1867 0 * FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 460864 9333 SH DFND 1 0 9333 0 * FREDS INC CL A STOCK 356108100 30744 2196 SH DFND 1 0 2196 0 * FIESTA RESTAURANT GROUP INC COM STOCK 31660B101 78147 1573 SH DFND 1 0 1573 0 * FURMANITE CORPORATION COM STOCK 361086101 16846 2492 SH DFND 1 0 2492 0 * FIRST MERCHANTS CORP COM STOCK 320817109 44139 2184 SH DFND 1 0 2184 0 FRANKLIN FINL CORP VA COM STOCK 35353C102 9640 518 SH DFND 1 0 518 0 * FRONTLINE LTD SHS STOCK G3682E127 5659 4491 SH DFND 1 0 4491 0 * FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 171193 11285 SH DFND 1 0 11285 0 PAPA MURPHYS HLDGS INC COM ADDED STOCK 698814100 1897 186 SH DFND 1 0 186 0 * FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 179230 1513 SH DFND 1 0 1513 0 * FREESCALE SEMICONDUCTOR LTD SHS STOCK G3727Q101 1208126 61860 SH DFND 1 0 61860 0 * FIRST SOLAR INC COM STOCK 336433107 7023111 106718 SH DFND 1 0 106718 0 * FIRST SOLAR INC COM STOCK 336433107 1928562 29305 SH SOLE 0 29305 0 0 * FIRST SOLAR INC COM OPTION 336433107 165020 610 SH Call DFND 1 0 610 0 * FIRST SOLAR INC COM OPTION 336433107 33500 100 SH Put DFND 1 0 100 0 * FRANKLIN STREET PPTYS CORP COM STOCK 35471R106 11972 1067 SH DFND 1 0 1067 0 * FEDERAL SIGNAL CORP COM STOCK 313855108 49173 3714 SH DFND 1 0 3714 0 * FOREST OIL CORP COM PAR $0.01 STOCK 346091705 319002 272651 SH DFND 1 0 272651 0 * FOSTER L B CO COM STOCK 350060109 31561 687 SH DFND 1 0 687 0 * FUEL SYS SOLUTIONS INC COM STOCK 35952W103 8197 920 SH DFND 1 0 920 0 * FTD COS INC COM STOCK 30281V108 39158 1148 SH DFND 1 0 1148 0 * FMC TECHNOLOGIES INC COM STOCK 30249U101 5722265 105363 SH DFND 1 0 105363 0 * FMC TECHNOLOGIES INC COM STOCK 30249U101 688108 12670 SH SOLE 0 12670 0 0 * FMC TECHNOLOGIES INC COM OPTION 30249U101 76645 713 SH Call DFND 1 0 713 0 * FMC TECHNOLOGIES INC COM OPTION 30249U101 48231 160 SH Put DFND 1 0 160 0 * FLOTEK INDS INC DEL COM STOCK 343389102 82981 3183 SH DFND 1 0 3183 0 * FORTINET INC COM STOCK 34959E109 87324 3457 SH DFND 1 0 3457 0 * FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 7538001 1157910 SH DFND 1 0 1157910 0 * FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 1028339 157963 SH SOLE 0 157963 0 0 * 1ST UNITED BANCORP INC FLA COM STOCK 33740N105 14688 1724 SH DFND 1 0 1724 0 * ROCKET FUEL INC COM STOCK 773111109 13604 861 SH DFND 1 0 861 0 * FULLER H B CO COM STOCK 359694106 112669 2838 SH DFND 1 0 2838 0 * FULTON FINL CORP PA COM STOCK 360271100 64674 5837 SH DFND 1 0 5837 0 * CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 3939198 83334 SH DFND 1 0 83334 0 * FIVE STAR QUALITY CARE INC COM STOCK 33832D106 173235 45951 SH DFND 1 0 45951 0 * FOSTER WHEELER AG COM STOCK H27178104 2126003 67236 SH SOLE 0 67236 0 0 * FOSTER WHEELER AG COM STOCK H27178104 1225876 38769 SH DFND 1 0 38769 0 * FAIRWAY GROUP HLDGS CORP CL A STOCK 30603D109 4473 1196 SH DFND 1 0 1196 0 * FORWARD AIR CORP COM STOCK 349853101 84684 1889 SH DFND 1 0 1889 0 FOX CHASE BANCORP INC NEW COM STOCK 35137T108 12657 776 SH DFND 1 0 776 0 * FXCM INC COM CL A STOCK 302693106 49848 3145 SH DFND 1 0 3145 0 * FX ENERGY INC COM STOCK 302695101 9844 3238 SH DFND 1 0 3238 0 * ISHARES CHINA LG-CAP ETF STOCK 464287184 118309008 3090620 SH DFND 1 0 3090620 0 * ISHARES CHINA LG-CAP ETF STOCK 464287184 51269781 1339340 SH SOLE 0 1339340 0 0 * GENPACT LIMITED SHS STOCK G3922B107 3827856 234550 SH DFND 1 0 234550 0 GABELLI EQUITY TR INC COM STOCK 362397101 637962 99994 SH SOLE 0 99994 0 0 GERMAN AMERN BANCORP INC COM STOCK 373865104 23513 911 SH DFND 1 0 911 0 * GAIAM INC CL A STOCK 36268Q103 6562 894 SH DFND 1 0 894 0 * GALENA BIOPHARMA INC COM STOCK 363256108 14504 7041 SH DFND 1 0 7041 0 * GALECTIN THERAPEUTICS INC COM NEW STOCK 363225202 4512 897 SH DFND 1 0 897 0 * SHANDA GAMES LTD SP ADR REPTG A STOCK 81941U105 205258 31385 SH DFND 1 0 31385 0 GARRISON CAP INC COM STOCK 366554103 232 16 SH DFND 1 0 16 0 * AGL RES INC COM STOCK 001204106 3117159 60716 SH DFND 1 0 60716 0 * AGL RES INC COM STOCK 001204106 1983367 38632 SH SOLE 0 38632 0 0 * GREATBATCH INC COM STOCK 39153L106 64000 1502 SH DFND 1 0 1502 0 * GLACIER BANCORP INC NEW COM STOCK 37637Q105 116499 4505 SH DFND 1 0 4505 0 GAMCO INVESTORS INC COM STOCK 361438104 25113 355 SH DFND 1 0 355 0 * GLOBAL INDEMNITY PLC SHS STOCK G39319101 8755 347 SH DFND 1 0 347 0 GUARANTY BANCORP DEL COM NEW STOCK 40075T607 11754 870 SH DFND 1 0 870 0 * GREENBRIER COS INC COM STOCK 393657101 117702 1604 SH DFND 1 0 1604 0 * GLOBAL CASH ACCESS HLDGS INC COM STOCK 378967103 26217 3884 SH DFND 1 0 3884 0 * GAIN CAP HLDGS INC COM STOCK 36268W100 12785 2007 SH DFND 1 0 2007 0 * GANNETT INC COM STOCK 364730101 4360986 146983 SH DFND 1 0 146983 0 * GANNETT INC COM STOCK 364730101 468994 15807 SH SOLE 0 15807 0 0 * GENESCO INC COM STOCK 371532102 558308 7469 SH DFND 1 0 7469 0 * SANOFI RIGHT 12/31/2020 STOCK 80105N113 2990 6499 SH SOLE 0 6499 0 0 * GENERAL DYNAMICS CORP COM STOCK 369550108 22826380 179608 SH DFND 1 0 179608 0 * GENERAL DYNAMICS CORP COM STOCK 369550108 435665 3428 SH SOLE 0 3428 0 0 GDL FUND COM SH BEN IT STOCK 361570104 1494024 141748 SH SOLE 0 141748 0 0 * GREEN DOT CORP CL A STOCK 39304D102 326930 15465 SH SOLE 0 15465 0 0 * GREEN DOT CORP CL A STOCK 39304D102 41498 1963 SH DFND 1 0 1963 0 * GOODRICH PETE CORP COM NEW STOCK 382410405 255067 17211 SH DFND 1 0 17211 0 * MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 94083027 4404640 SH DFND 1 0 4404640 0 * MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 1061742 49707 SH SOLE 0 49707 0 0 * MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 57455067 1708960 SH DFND 1 0 1708960 0 * GENERAL ELECTRIC CO COM STOCK 369604103 243523825 9505220 SH DFND 1 0 9505220 0 * GENERAL ELECTRIC CO COM OPTION 369604103 33864367 102233 SH Put DFND 1 0 102233 0 * GENERAL ELECTRIC CO COM STOCK 369604103 9128381 356299 SH SOLE 0 356299 0 0 * GENERAL ELECTRIC CO COM OPTION 369604103 880622 19827 SH Call DFND 1 0 19827 0 * GENERAL ELECTRIC CO COM OPTION 369604103 2600 260 SH Put SOLE 0 260 0 0 * GREIF INC CL A STOCK 397624107 37326 852 SH DFND 1 0 852 0 * GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 5770397 109620 SH DFND 1 0 109620 0 * GEOSPACE TECHNOLOGIES CORP COM STOCK 37364X109 31108 885 SH DFND 1 0 885 0 * GERON CORP COM STOCK 374163103 17950 8975 SH DFND 1 0 8975 0 * GUESS INC COM STOCK 401617105 1290650 58746 SH DFND 1 0 58746 0 * SYNAGEVA BIOPHARMA CORP COM STOCK 87159A103 88726 1290 SH DFND 1 0 1290 0 * GAFISA S A SPONS ADR STOCK 362607301 239739 100309 SH DFND 1 0 100309 0 * GRIFFON CORP COM STOCK 398433102 26778 2351 SH DFND 1 0 2351 0 * GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 3902262 1000580 SH DFND 1 0 1000580 0 * GOLD FIELDS LTD NEW SPONSORED ADR OPTION 38059T106 70000 2000 SH Call DFND 1 0 2000 0 * GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 47171 12095 SH SOLE 0 12095 0 0 * GOLD FIELDS LTD NEW SPONSORED ADR OPTION 38059T106 7500 300 SH Call SOLE 0 300 0 0 * GFI GROUP INC COM STOCK 361652209 26569 4911 SH DFND 1 0 4911 0 GENERAL FIN CORP DEL COM STOCK 369822101 6617 746 SH DFND 1 0 746 0 * GOLDCORP INC NEW COM STOCK 380956409 6619766 287441 SH DFND 1 0 287441 0 * GOLDCORP INC NEW COM STOCK 380956409 242368 10524 SH SOLE 0 10524 0 0 * GERDAU S A SPON ADR REP PFD STOCK 373737105 8495045 1769800 SH DFND 1 0 1769800 0 * GERDAU S A SPON ADR REP PFD STOCK 373737105 659184 137330 SH SOLE 0 137330 0 0 * GRACO INC COM STOCK 384109104 110200 1510 SH DFND 1 0 1510 0 * GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 4600893 195367 SH DFND 1 0 195367 0 * GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 1513488 64267 SH SOLE 0 64267 0 0 GABELLI MULTIMEDIA TR INC COM STOCK 36239Q109 1965956 209367 SH SOLE 0 209367 0 0 GRAHAM HLDGS CO COM STOCK 384637104 2034408 2908 SH DFND 1 0 2908 0 * GENOMIC HEALTH INC COM STOCK 37244C101 28027 990 SH DFND 1 0 990 0 * GREENHILL AND CO INC COM STOCK 395259104 77452 1666 SH DFND 1 0 1666 0 * GRAHAM CORP COM STOCK 384556106 19176 667 SH DFND 1 0 667 0 PRUDENTIAL GLB SHT DUR HG YL COM STOCK 74433A109 1877436 113784 SH DFND 1 0 113784 0 * GULF ISLAND FABRICATION INC COM STOCK 402307102 16512 960 SH DFND 1 0 960 0 * G-III APPAREL GROUP LTD COM STOCK 36237H101 94460 1140 SH DFND 1 0 1140 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 BOND 375558AP8 8545001984 18300000 SH DFND 1 0 18300000 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 BOND 375558AP8 3735520000 8000000 SH SOLE 0 8000000 0 0 * GILEAD SCIENCES INC COM STOCK 375558103 339402822 3188380 SH DFND 1 0 3188380 0 * GILEAD SCIENCES INC COM OPTION 375558103 12996791 23648 SH Put DFND 1 0 23648 0 * GILEAD SCIENCES INC COM STOCK 375558103 11075484 104044 SH SOLE 0 104044 0 0 * GILEAD SCIENCES INC COM OPTION 375558103 2178349 1373 SH Call DFND 1 0 1373 0 * GIGAMON INC COM STOCK 37518B102 14417 1377 SH DFND 1 0 1377 0 * GENERAL MLS INC COM STOCK 370334104 18180112 360359 SH DFND 1 0 360359 0 * GENERAL MLS INC COM STOCK 370334104 9002702 178448 SH SOLE 0 178448 0 0 * G AND K SVCS INC CL A STOCK 361268105 60863 1099 SH DFND 1 0 1099 0 * GLEACHER AND CO INC COM NEW STOCK 377341201 1243 183 SH DFND 1 0 183 0 * SPDR GOLD TRUST GOLD SHS STOCK 78463V107 5841528 50267 SH DFND 1 0 50267 0 * SPDR GOLD TRUST GOLD SHS STOCK 78463V107 28471 245 SH SOLE 0 245 0 0 * GREAT LAKES DREDGE AND DOCK CO COM STOCK 390607109 22019 3563 SH DFND 1 0 3563 0 * GULFMARK OFFSHORE INC CL A NEW STOCK 402629208 50411 1608 SH DFND 1 0 1608 0 * GASLOG LTD SHS STOCK G37585109 53506 2431 SH DFND 1 0 2431 0 * GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 STOCK 37941P306 15109 1014 SH DFND 1 0 1014 0 * GREENLIGHT CAPITAL RE LTD CLASS A STOCK G4095J109 54384 1678 SH DFND 1 0 1678 0 GLORI ENERGY INC COM ADDED STOCK 379606106 13035 1650 SH DFND 1 0 1650 0 * GLATFELTER COM STOCK 377316104 55907 2547 SH DFND 1 0 2547 0 * GLU MOBILE INC COM STOCK 379890106 34148 6605 SH DFND 1 0 6605 0 * CORNING INC COM STOCK 219350105 14704202 760300 SH DFND 1 0 760300 0 * CORNING INC COM STOCK 219350105 1539541 79604 SH SOLE 0 79604 0 0 GLYCOMIMETICS INC COM STOCK 38000Q102 1298 187 SH DFND 1 0 187 0 * GENERAL MTRS CO COM STOCK 37045V100 52183542 1633800 SH DFND 1 0 1633800 0 * GENERAL MTRS CO COM STOCK 37045V100 5306065 166126 SH SOLE 0 166126 0 0 * GENERAL MTRS CO COM OPTION 37045V100 883150 7750 SH Put DFND 1 0 7750 0 * GENERAL MTRS CO COM OPTION 37045V100 162200 4900 SH Call DFND 1 0 4900 0 * KEURIG GREEN MTN INC COM STOCK 49271M100 19075888 146591 SH DFND 1 0 146591 0 * KEURIG GREEN MTN INC COM STOCK 49271M100 54134 416 SH SOLE 0 416 0 0 * GAMESTOP CORP NEW CL A STOCK 36467W109 4840011 117476 SH DFND 1 0 117476 0 * GAMESTOP CORP NEW CL A STOCK 36467W109 1916500 46517 SH SOLE 0 46517 0 0 * GLOBUS MED INC CL A STOCK 379577208 76143 3871 SH DFND 1 0 3871 0 * GATX CORP COM STOCK 361448103 501282 8588 SH DFND 1 0 8588 0 GOLDMAN SACHS MLP INC OPP FD COM SHS STOCK 38147W103 214400 9862 SH SOLE 0 9862 0 0 * GNC HLDGS INC COM CL A STOCK 36191G107 1037302 26776 SH SOLE 0 26776 0 0 * GNC HLDGS INC COM CL A STOCK 36191G107 767827 19820 SH DFND 1 0 19820 0 GENOCEA BIOSCIENCES INC COM STOCK 372427104 3738 413 SH DFND 1 0 413 0 * GENERAL COMMUNICATION INC CL A STOCK 369385109 25388 2327 SH DFND 1 0 2327 0 * GENMARK DIAGNOSTICS INC COM STOCK 372309104 24560 2738 SH DFND 1 0 2738 0 * GENERAC HLDGS INC COM STOCK 368736104 2011311 49613 SH SOLE 0 49613 0 0 * GENERAC HLDGS INC COM STOCK 368736104 493939 12184 SH DFND 1 0 12184 0 * GENTEX CORP COM STOCK 371901109 98380 3675 SH DFND 1 0 3675 0 * GENWORTH FINL INC COM CL A STOCK 37247D106 6634836 506476 SH DFND 1 0 506476 0 * GOGO INC COM STOCK 38046C109 56414 3346 SH DFND 1 0 3346 0 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD STOCK 38045R107 720158 149721 SH DFND 1 0 149721 0 * RANDGOLD RES LTD ADR STOCK 752344309 48462 717 SH SOLE 0 717 0 0 * GLADSTONE COML CORP COM STOCK 376536108 19386 1141 SH DFND 1 0 1141 0 * GOOGLE INC CL C ADDED STOCK 38259P706 353141082 611648 SH DFND 1 0 611648 0 * GOOGLE INC CL C ADDED STOCK 38259P706 16034442 27772 SH SOLE 0 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863 SH DFND 1 0 863 0 * MANITOWOC INC COM STOCK 563571108 1529714 65233 SH SOLE 0 65233 0 0 * MANITOWOC INC COM STOCK 563571108 979225 41758 SH DFND 1 0 41758 0 * MINERALS TECHNOLOGIES INC COM STOCK 603158106 177478 2876 SH DFND 1 0 2876 0 * MASTEC INC COM STOCK 576323109 1515506 49494 SH SOLE 0 49494 0 0 * MASTEC INC COM STOCK 576323109 301515 9847 SH DFND 1 0 9847 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 BOND 595112AX1 7739052544 22104000 SH SOLE 0 22104000 0 0 * MICRON TECHNOLOGY INC COM STOCK 595112103 152535071 4452280 SH DFND 1 0 4452280 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BOND 595112AW3 6414840 18000 SH DFND 1 0 18000 0 * MICRON TECHNOLOGY INC COM OPTION 595112103 1135185 6686 SH Call DFND 1 0 6686 0 * MICRON TECHNOLOGY INC COM STOCK 595112103 316083 9226 SH SOLE 0 9226 0 0 * MICRON TECHNOLOGY INC COM OPTION 595112103 175715 23366 SH Put DFND 1 0 23366 0 * MURPHY OIL CORP COM STOCK 626717102 5759804 101209 SH DFND 1 0 101209 0 * MURPHY USA INC COM STOCK 626755102 57305 1080 SH DFND 1 0 1080 0 MAVENIR SYS INC COM STOCK 577675101 10676 850 SH DFND 1 0 850 0 * MENS WEARHOUSE INC COM STOCK 587118100 929951 19694 SH DFND 1 0 19694 0 * MENS WEARHOUSE INC COM STOCK 587118100 634495 13437 SH SOLE 0 13437 0 0 * MUELLER WTR PRODS INC COM SER A STOCK 624758108 446176 53886 SH SOLE 0 53886 0 0 * MUELLER WTR PRODS INC COM SER A STOCK 624758108 78436 9473 SH DFND 1 0 9473 0 * MWI VETERINARY SUPPLY INC COM STOCK 55402X105 124804 841 SH DFND 1 0 841 0 * MEADWESTVACO CORP COM STOCK 583334107 4151152 101396 SH DFND 1 0 101396 0 * MONSTER WORLDWIDE INC COM STOCK 611742107 1099780 199960 SH DFND 1 0 199960 0 * MONSTER WORLDWIDE INC COM STOCK 611742107 3850 700 SH SOLE 0 700 0 0 * MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 7690032 254300 SH DFND 1 0 254300 0 * MAXLINEAR INC CL A STOCK 57776J100 12522 1820 SH DFND 1 0 1820 0 * MAXWELL TECHNOLOGIES INC COM STOCK 577767106 15801 1812 SH DFND 1 0 1812 0 * CLUBCORP HLDGS INC COM STOCK 18948M108 26295 1326 SH DFND 1 0 1326 0 * MYERS INDS INC COM STOCK 628464109 28347 1607 SH DFND 1 0 1607 0 * MYRIAD GENETICS INC COM STOCK 62855J104 516992 13404 SH DFND 1 0 13404 0 * MYRIAD GENETICS INC COM STOCK 62855J104 4551 118 SH SOLE 0 118 0 0 MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 3416199936 10000000 SH SOLE 0 10000000 0 0 * MYLAN INC COM STOCK 628530107 19055261 418889 SH DFND 1 0 418889 0 MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 4782680 14000 SH DFND 1 0 14000 0 * MYLAN INC COM STOCK 628530107 2701424 59385 SH SOLE 0 59385 0 0 * MYR GROUP INC DEL COM STOCK 55405W104 30774 1278 SH DFND 1 0 1278 0 MAZOR ROBOTICS LTD SPONSORED ADS STOCK 57886P103 166628 14145 SH SOLE 0 14145 0 0 * NETSUITE INC COM STOCK 64118Q107 158754 1773 SH DFND 1 0 1773 0 * NETSUITE INC COM OPTION 64118Q107 6000 100 SH Call DFND 1 0 100 0 * NORTH ATLANTIC DRILLING LTD COM STOCK G6613P202 27812 4176 SH DFND 1 0 4176 0 * NANOMETRICS INC COM STOCK 630077105 22152 1467 SH DFND 1 0 1467 0 * NORDIC AMERICAN TANKERS LIMI COM STOCK G65773106 41109 5171 SH DFND 1 0 5171 0 NATHANS FAMOUS INC NEW COM STOCK 632347100 8258 122 SH DFND 1 0 122 0 * NATIONAL INSTRS CORP COM STOCK 636518102 78160 2527 SH DFND 1 0 2527 0 NATIONAL INTERSTATE CORP COM STOCK 63654U100 11076 397 SH DFND 1 0 397 0 * NATURES SUNSHINE PRODUCTS IN COM STOCK 639027101 12813 864 SH DFND 1 0 864 0 * NAVISTAR INTL CORP NEW COM STOCK 63934E108 1140266 34648 SH DFND 1 0 34648 0 * NAVIDEA BIOPHARMACEUTICALS I COM STOCK 63937X103 13983 10593 SH DFND 1 0 10593 0 * NAVIGATORS GROUP INC COM STOCK 638904102 42312 688 SH DFND 1 0 688 0 * NAVIENT CORP COM ADDED STOCK 63938C108 6999948 395254 SH DFND 1 0 395254 0 * NAVIENT CORP COM ADDED STOCK 63938C108 10006 565 SH SOLE 0 565 0 0 NEWBRIDGE BANCORP CL A NO PAR STOCK 65080T102 18504 2438 SH DFND 1 0 2438 0 FIRST NBC BK HLDG CO COM STOCK 32115D106 36909 1127 SH DFND 1 0 1127 0 NATIONAL BK HLDGS CORP CL A STOCK 633707104 41701 2181 SH DFND 1 0 2181 0 * NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 70703 4512 SH DFND 1 0 4512 0 * NOBLE ENERGY INC COM STOCK 655044105 9833176 143844 SH DFND 1 0 143844 0 * NOBLE ENERGY INC COM STOCK 655044105 157228 2300 SH SOLE 0 2300 0 0 * NOBLE ENERGY INC COM OPTION 655044105 115630 852 SH Put DFND 1 0 852 0 * NOBLE ENERGY INC COM OPTION 655044105 79840 852 SH Call DFND 1 0 852 0 * NABORS INDUSTRIES LTD SHS STOCK G6359F103 4250885 186770 SH DFND 1 0 186770 0 * NABORS INDUSTRIES LTD SHS STOCK G6359F103 9764 429 SH SOLE 0 429 0 0 * NEOSTEM INC COM PAR $.001 STOCK 640650404 7858 1421 SH DFND 1 0 1421 0 * NBT BANCORP INC COM STOCK 628778102 57899 2571 SH DFND 1 0 2571 0 NACCO INDS INC CL A STOCK 629579103 22329 449 SH DFND 1 0 449 0 NORCRAFT COS INC COM STOCK 65557Y105 5136 322 SH DFND 1 0 322 0 * NAVIGANT CONSULTING INC COM STOCK 63935N107 39129 2813 SH DFND 1 0 2813 0 * NATIONAL CINEMEDIA INC COM STOCK 635309107 51641 3559 SH DFND 1 0 3559 0 * NCR CORP NEW COM STOCK 62886E108 527945 15802 SH DFND 1 0 15802 0 * NCI BUILDING SYS INC COM NEW STOCK 628852204 39285 2025 SH DFND 1 0 2025 0 * NASDAQ OMX GROUP INC COM STOCK 631103108 3883381 91546 SH DFND 1 0 91546 0 * NASDAQ OMX GROUP INC COM STOCK 631103108 986774 23262 SH SOLE 0 23262 0 0 * NOODLES AND CO CL A STOCK 65540B105 22625 1179 SH DFND 1 0 1179 0 * NORDSON CORP COM STOCK 655663102 113116 1487 SH DFND 1 0 1487 0 * NOBLE CORP PLC SHS USD STOCK G65431101 3077648 138508 SH DFND 1 0 138508 0 * NOBLE CORP PLC SHS USD STOCK G65431101 396160 17829 SH SOLE 0 17829 0 0 * NEXTERA ENERGY INC COM STOCK 65339F101 21448763 228470 SH DFND 1 0 228470 0 * NEXTERA ENERGY INC COM STOCK 65339F101 10373458 110497 SH SOLE 0 110497 0 0 * NEWMONT MINING CORP COM STOCK 651639106 21895172 949899 SH DFND 1 0 949899 0 * NEWMONT MINING CORP COM STOCK 651639106 2567816 111402 SH SOLE 0 111402 0 0 * NEWMONT MINING CORP COM OPTION 651639106 646560 4210 SH Put DFND 1 0 4210 0 * NEWMONT MINING CORP COM OPTION 651639106 319000 6420 SH Call DFND 1 0 6420 0 * NEOGEN CORP COM STOCK 640491106 87137 2206 SH DFND 1 0 2206 0 * NEONODE INC COM NEW STOCK 64051M402 1576 733 SH DFND 1 0 733 0 * NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 218802 14834 SH SOLE 0 14834 0 0 * NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 22317 1513 SH DFND 1 0 1513 0 NET ELEMENT INC COM STOCK 64111R102 348 162 SH DFND 1 0 162 0 * NEWMARKET CORP COM STOCK 651587107 361969 950 SH DFND 1 0 950 0 * NEW MEDIA INVT GROUP INC COM STOCK 64704V106 29518 1775 SH DFND 1 0 1775 0 * NEWPORT CORP COM STOCK 651824104 42209 2382 SH DFND 1 0 2382 0 NEWSTAR FINANCIAL INC COM STOCK 65251F105 17894 1592 SH DFND 1 0 1592 0 * NORTHFIELD BANCORP INC DEL COM STOCK 66611T108 43121 3166 SH DFND 1 0 3166 0 * NATIONAL FUEL GAS CO N J COM STOCK 636180101 1519833 21715 SH DFND 1 0 21715 0 * NATIONAL FUEL GAS CO N J COM STOCK 636180101 34995 500 SH SOLE 0 500 0 0 * NETFLIX INC COM STOCK 64110L106 27095615 60055 SH DFND 1 0 60055 0 * NETFLIX INC COM STOCK 64110L106 1159533 2570 SH SOLE 0 2570 0 0 * NETFLIX INC COM OPTION 64110L106 349380 326 SH Put DFND 1 0 326 0 * NETFLIX 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SH SOLE 0 400 0 0 * ANNALY CAP MGMT INC COM STOCK 035710409 3212042 300753 SH DFND 1 0 300753 0 * ANNALY CAP MGMT INC COM STOCK 035710409 358666 33583 SH SOLE 0 33583 0 0 * NAVIOS MARITIME HOLDINGS INC COM STOCK Y62196103 28416 4736 SH DFND 1 0 4736 0 * NIMBLE STORAGE INC COM STOCK 65440R101 13712 528 SH DFND 1 0 528 0 NMI HLDGS INC CL A STOCK 629209305 26097 3017 SH DFND 1 0 3017 0 * NUMEREX CORP PA CL A STOCK 67053A102 9086 867 SH DFND 1 0 867 0 NAVIOS MARITIME ACQUIS CORP SHS STOCK Y62159101 13444 4961 SH DFND 1 0 4961 0 * NN INC COM STOCK 629337106 28964 1084 SH DFND 1 0 1084 0 * NELNET INC CL A STOCK 64031N108 47873 1111 SH DFND 1 0 1111 0 * NANOVIRICIDES INC COM NEW STOCK 630087203 7251 2417 SH DFND 1 0 2417 0 * NORTHROP GRUMMAN CORP COM STOCK 666807102 24566387 186448 SH DFND 1 0 186448 0 * NORTHROP GRUMMAN CORP COM STOCK 666807102 3115992 23649 SH SOLE 0 23649 0 0 * NORTHERN OIL AND GAS INC NEV COM STOCK 665531109 49116 3454 SH DFND 1 0 3454 0 * NOKIA CORP SPONSORED ADR STOCK 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DFND 1 0 365 0 * VERIFONE SYS INC COM STOCK 92342Y109 179257 5214 SH DFND 1 0 5214 0 PAYCOM SOFTWARE INC COM ADDED STOCK 70432V102 1722 104 SH DFND 1 0 104 0 * PAYCHEX INC COM STOCK 704326107 16820885 380563 SH DFND 1 0 380563 0 * PAYCHEX INC COM STOCK 704326107 30940 700 SH SOLE 0 700 0 0 * PROSPERITY BANCSHARES INC COM STOCK 743606105 322210 5636 SH DFND 1 0 5636 0 * PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 2552016 176366 SH DFND 1 0 176366 0 * PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 1707 118 SH SOLE 0 118 0 0 * PBF ENERGY INC CL A STOCK 69318G106 379992 15833 SH SOLE 0 15833 0 0 * PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 100412 3102 SH DFND 1 0 3102 0 * PITNEY BOWES INC COM STOCK 724479100 9087564 363648 SH DFND 1 0 363648 0 * PITNEY BOWES INC COM STOCK 724479100 511420 20465 SH SOLE 0 20465 0 0 * POTBELLY CORP COM STOCK 73754Y100 13152 1128 SH DFND 1 0 1128 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 86047577 6063960 SH DFND 1 0 6063960 0 * 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CONNECTION COM STOCK 69318J100 9726 453 SH DFND 1 0 453 0 * PGANDE CORP COM STOCK 69331C108 10565168 234573 SH DFND 1 0 234573 0 * PGANDE CORP COM STOCK 69331C108 2446798 54325 SH SOLE 0 54325 0 0 * POTLATCH CORP NEW COM STOCK 737630103 136915 3405 SH DFND 1 0 3405 0 PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 15394197 685100 SH DFND 1 0 685100 0 PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 1325011 58968 SH SOLE 0 58968 0 0 * PLUM CREEK TIMBER CO INC COM STOCK 729251108 2382848 61083 SH DFND 1 0 61083 0 * PLUM CREEK TIMBER CO INC COM STOCK 729251108 15760 404 SH SOLE 0 404 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 BOND 741503AQ9 1091954432 8115000 SH DFND 1 0 8115000 0 PRICELINE GRP INC DEBT 1.000% 3/1 BOND 741503AQ9 538240000 4000000 SH SOLE 0 4000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 ADDED BOND 741503AS5 233750992 2100000 SH DFND 1 0 2100000 0 * PRICELINE GRP INC COM NEW STOCK 741503403 65518856 56551 SH DFND 1 0 56551 0 * PRICELINE GRP INC COM NEW STOCK 741503403 5302821 4577 SH SOLE 0 4577 0 0 * PRICELINE GRP INC COM NEW OPTION 741503403 587990 175 SH Put DFND 1 0 175 0 * PRICELINE GRP INC COM NEW OPTION 741503403 75585 93 SH Call DFND 1 0 93 0 PIMCO CORPORATE INCOME STRAT COM STOCK 72200U100 6316 400 SH SOLE 0 400 0 0 PENDRELL CORP COM STOCK 70686R104 13249 9887 SH DFND 1 0 9887 0 * PRECISION CASTPARTS CORP COM STOCK 740189105 12814024 54095 SH DFND 1 0 54095 0 * PRECISION CASTPARTS CORP COM STOCK 740189105 1521954 6425 SH SOLE 0 6425 0 0 * PACIRA PHARMACEUTICALS INC COM STOCK 695127100 202950 2094 SH DFND 1 0 2094 0 * PAYLOCITY HLDG CORP COM ADDED STOCK 70438V106 9432 480 SH DFND 1 0 480 0 * PHARMACYCLICS INC COM STOCK 716933106 168512 1435 SH DFND 1 0 1435 0 * PHARMACYCLICS INC COM STOCK 716933106 5637 48 SH SOLE 0 48 0 0 * PARK CITY GROUP INC COM NEW STOCK 700215304 5374 545 SH DFND 1 0 545 0 * PDC ENERGY INC COM STOCK 69327R101 106715 2122 SH DFND 1 0 2122 0 * PATTERSON COMPANIES INC COM STOCK 703395103 1420635 34290 SH DFND 1 0 34290 0 * PATTERSON COMPANIES INC COM STOCK 703395103 4143 100 SH SOLE 0 100 0 0 * PDF SOLUTIONS INC COM STOCK 693282105 26090 2069 SH DFND 1 0 2069 0 PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 631200 20000 SH DFND 1 0 20000 0 PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 148237 4697 SH SOLE 0 4697 0 0 * PDL BIOPHARMA INC COM STOCK 69329Y104 2117700 283494 SH DFND 1 0 283494 0 * PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 595632 33766 SH DFND 1 0 33766 0 * PARSLEY ENERGY INC CL A ADDED STOCK 701877102 67403 3160 SH DFND 1 0 3160 0 * PEBBLEBROOK HOTEL TR COM STOCK 70509V100 21471 575 SH DFND 1 0 575 0 PEOPLES BANCORP INC COM STOCK 709789101 17124 721 SH DFND 1 0 721 0 * PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 11237543 301760 SH DFND 1 0 301760 0 * PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 661382 17760 SH SOLE 0 17760 0 0 * PEGASYSTEMS INC COM STOCK 705573103 40685 2129 SH DFND 1 0 2129 0 * PATTERN ENERGY GROUP INC CL A STOCK 70338P100 72631 2349 SH DFND 1 0 2349 0 * 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DFND 1 0 3573 0 * PENNYMAC FINL SVCS INC CL A STOCK 70932B101 12789 873 SH DFND 1 0 873 0 * PROCTER AND GAMBLE CO COM STOCK 742718109 181935782 2172630 SH DFND 1 0 2172630 0 * PROCTER AND GAMBLE CO COM STOCK 742718109 9458265 112948 SH SOLE 0 112948 0 0 * PROCTER AND GAMBLE CO COM OPTION 742718109 2410000 2000 SH Call SOLE 0 2000 0 0 * PROCTER AND GAMBLE CO COM OPTION 742718109 1704181 11965 SH Call DFND 1 0 11965 0 * PROCTER AND GAMBLE CO COM OPTION 742718109 516010 7281 SH Put DFND 1 0 7281 0 PEAPACK-GLADSTONE FINL CORP COM STOCK 704699107 14578 833 SH DFND 1 0 833 0 * PLY GEM HLDGS INC COM STOCK 72941W100 20563 1897 SH DFND 1 0 1897 0 * PREMIERE GLOBAL SVCS INC COM STOCK 740585104 34222 2859 SH DFND 1 0 2859 0 * PROGENICS PHARMACEUTICALS IN COM STOCK 743187106 20879 4023 SH DFND 1 0 4023 0 * PROGRESSIVE CORP OHIO COM STOCK 743315103 7571714 299514 SH DFND 1 0 299514 0 * PROGRESSIVE CORP OHIO COM STOCK 743315103 17696 700 SH SOLE 0 700 0 0 * PGT INC COM STOCK 69336V101 185142 19865 SH DFND 1 0 19865 0 * PARKER HANNIFIN CORP COM STOCK 701094104 7782177 68175 SH DFND 1 0 68175 0 * PARKER HANNIFIN CORP COM STOCK 701094104 994817 8715 SH SOLE 0 8715 0 0 PIONEER FLOATING RATE TR COM STOCK 72369J102 602540 51280 SH SOLE 0 51280 0 0 * PHH CORP COM NEW STOCK 693320202 1617254 72328 SH DFND 1 0 72328 0 PHI INC COM NON VTG STOCK 69336T205 33949 825 SH DFND 1 0 825 0 * PULTE GROUP INC COM STOCK 745867101 2924461 165598 SH DFND 1 0 165598 0 * PULTE GROUP INC COM STOCK 745867101 7735 438 SH SOLE 0 438 0 0 * PHOTOMEDEX INC COM PAR $0.01 STOCK 719358301 5301 855 SH DFND 1 0 855 0 PANHANDLE OIL AND GAS INC CL A STOCK 698477106 23044 386 SH DFND 1 0 386 0 * PICO HLDGS INC COM NEW STOCK 693366205 54005 2707 SH DFND 1 0 2707 0 * POLARIS INDS INC COM STOCK 731068102 3509280 23428 SH DFND 1 0 23428 0 * POLARIS INDS INC COM STOCK 731068102 3364433 22461 SH SOLE 0 22461 0 0 * PIKE CORP COM STOCK 721283109 20082 1689 SH DFND 1 0 1689 0 * PIER 1 IMPORTS INC COM STOCK 720279108 136592 11488 SH DFND 1 0 11488 0 * PIPER JAFFRAY COS COM STOCK 724078100 50464 966 SH DFND 1 0 966 0 * PIPER JAFFRAY COS COM STOCK 724078100 2612 50 SH SOLE 0 50 0 0 * PARKER DRILLING CO COM STOCK 701081101 572857 115963 SH DFND 1 0 115963 0 * PARK ELECTROCHEMICAL CORP COM STOCK 700416209 28919 1228 SH DFND 1 0 1228 0 * PACKAGING CORP AMER COM STOCK 695156109 4197250 65767 SH SOLE 0 65767 0 0 * PACKAGING CORP AMER COM STOCK 695156109 3415519 53518 SH DFND 1 0 53518 0 * PERKINELMER INC COM STOCK 714046109 1910247 43813 SH DFND 1 0 43813 0 * PARK OHIO HLDGS CORP COM STOCK 700666100 18953 396 SH DFND 1 0 396 0 * PROCERA NETWORKS INC COM NEW STOCK 74269U203 23251 2427 SH DFND 1 0 2427 0 * PARKWAY PPTYS INC COM STOCK 70159Q104 98783 5260 SH DFND 1 0 5260 0 * PROTECTIVE LIFE CORP COM STOCK 743674103 3960882 57065 SH DFND 1 0 57065 0 * PHOTRONICS INC COM STOCK 719405102 58379 7252 SH DFND 1 0 7252 0 * CHILDRENS PL RETAIL STORES I COM STOCK 168905107 150701 3162 SH DFND 1 0 3162 0 * POLYCOM INC COM STOCK 73172K104 1487894 121164 SH DFND 1 0 121164 0 PROLOGIS NOTE 3.250% 3/1 BOND 74340XAT8 26595360 253000 SH DFND 1 0 253000 0 * PROLOGIS INC COM STOCK 74340W103 5818618 154340 SH DFND 1 0 154340 0 * PROLOGIS INC COM STOCK 74340W103 873321 23165 SH SOLE 0 23165 0 0 * POPEYES LA KITCHEN INC COM STOCK 732872106 56133 1386 SH DFND 1 0 1386 0 * PALL CORP COM STOCK 696429307 3434797 41037 SH DFND 1 0 41037 0 * PALL CORP COM STOCK 696429307 1285297 15356 SH SOLE 0 15356 0 0 PALMETTO BANCSHARES INC COM NEW STOCK 697062206 1301 92 SH DFND 1 0 92 0 * DOUGLAS DYNAMICS INC COM STOCK 25960R105 25818 1324 SH DFND 1 0 1324 0 PREFORMED LINE PRODS CO COM STOCK 740444104 5065 96 SH DFND 1 0 96 0 * PLANTRONICS INC NEW COM STOCK 727493108 169571 3549 SH DFND 1 0 3549 0 * PLUG POWER INC COM NEW STOCK 72919P202 42765 9317 SH DFND 1 0 9317 0 EPLUS INC COM STOCK 294268107 9641 172 SH DFND 1 0 172 0 * PROTALIX BIOTHERAPEUTICS INC COM STOCK 74365A101 505054 208700 SH DFND 1 0 208700 0 * PLEXUS CORP COM STOCK 729132100 552362 14957 SH DFND 1 0 14957 0 * PHILIP MORRIS INTL INC COM STOCK 718172109 78736107 944078 SH DFND 1 0 944078 0 * PHILIP MORRIS INTL INC COM STOCK 718172109 9351392 112127 SH SOLE 0 112127 0 0 * PHILIP MORRIS INTL INC COM OPTION 718172109 3504475 5559 SH Put DFND 1 0 5559 0 * PHILIP MORRIS INTL INC COM OPTION 718172109 361072 2307 SH Call DFND 1 0 2307 0 * PHARMERICA CORP COM STOCK 71714F104 43119 1765 SH DFND 1 0 1765 0 * PMC-SIERRA INC COM STOCK 69344F106 756765 101443 SH DFND 1 0 101443 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT STOCK 746922103 3985277 340622 SH DFND 1 0 340622 0 * PENNYMAC MTG INVT TR COM STOCK 70931T103 152689 7125 SH DFND 1 0 7125 0 * PENNYMAC MTG INVT TR COM OPTION 70931T103 15000 1000 SH Put DFND 1 0 1000 0 * PNC FINL SVCS GROUP INC COM STOCK 693475105 20986185 245223 SH DFND 1 0 245223 0 * PNC FINL SVCS GROUP INC COM STOCK 693475105 62302 728 SH SOLE 0 728 0 0 * PNC FINL SVCS GROUP INC COM OPTION 693475105 16447 608 SH Put DFND 1 0 608 0 * PNC FINL SVCS GROUP INC COM OPTION 693475105 7100 100 SH Call DFND 1 0 100 0 * PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 76965 2132 SH DFND 1 0 2132 0 * PINNACLE ENTMT INC COM STOCK 723456109 207143 8256 SH DFND 1 0 8256 0 * PNM RES INC COM STOCK 69349H107 812614 32622 SH DFND 1 0 32622 0 * PENTAIR PLC SHS ADDED STOCK G7S00T104 6549655 100010 SH DFND 1 0 100010 0 * PENTAIR PLC SHS ADDED STOCK G7S00T104 2488620 38000 SH SOLE 0 38000 0 0 * PANERA BREAD CO CL A STOCK 69840W108 105117 646 SH DFND 1 0 646 0 * PINNACLE WEST CAP CORP COM STOCK 723484101 4421032 80912 SH DFND 1 0 80912 0 * PINNACLE WEST CAP CORP COM STOCK 723484101 54640 1000 SH SOLE 0 1000 0 0 * PHOENIX COS INC NEW COM NEW STOCK 71902E604 261408 4663 SH DFND 1 0 4663 0 * PIEDMONT NAT GAS INC COM STOCK 720186105 525516 15673 SH DFND 1 0 15673 0 INSULET CORP NOTE 2.000% 6/1 ADDED BOND 45784PAD3 746340032 7000000 SH SOLE 0 7000000 0 0 * INSULET CORP COM STOCK 45784P101 593690 16111 SH SOLE 0 16111 0 0 * INSULET CORP COM STOCK 45784P101 402255 10916 SH DFND 1 0 10916 0 * POLYONE CORP COM STOCK 73179P106 420342 11814 SH DFND 1 0 11814 0 * PEPCO HOLDINGS INC COM STOCK 713291102 3730585 139409 SH DFND 1 0 139409 0 * PEPCO HOLDINGS INC COM STOCK 713291102 80976 3026 SH SOLE 0 3026 0 0 * POOL CORPORATION COM STOCK 73278L105 298609 5538 SH DFND 1 0 5538 0 * PORTLAND GEN ELEC CO COM NEW STOCK 736508847 960773 29912 SH DFND 1 0 29912 0 * POST HLDGS INC COM STOCK 737446104 486751 14670 SH DFND 1 0 14670 0 * POTASH CORP SASK INC COM STOCK 73755L107 177927032 4696931 SH SOLE 0 4696931 0 0 * POTASH CORP SASK INC COM STOCK 73755L107 176461619 4654529 SH DFND 1 0 4654529 0 * POWER INTEGRATIONS INC COM STOCK 739276103 186151 3453 SH DFND 1 0 3453 0 * POWER INTEGRATIONS INC COM STOCK 739276103 39193 727 SH SOLE 0 727 0 0 * POWELL INDS INC COM STOCK 739128106 45109 1104 SH DFND 1 0 1104 0 * POWERSECURE INTL INC COM STOCK 73936N105 12770 1333 SH DFND 1 0 1333 0 * POZEN INC COM STOCK 73941U102 23517 3204 SH DFND 1 0 3204 0 * PACIFIC PREMIER BANCORP COM STOCK 69478X105 27693 1971 SH DFND 1 0 1971 0 * PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 1539399 50373 SH SOLE 0 50373 0 0 * PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 216548 7086 SH DFND 1 0 7086 0 * PPG INDS INC COM STOCK 693506107 12783182 64975 SH DFND 1 0 64975 0 * PPG INDS INC COM STOCK 693506107 3604474 18321 SH SOLE 0 18321 0 0 * PEREGRINE PHARMACEUTICALS IN COM NEW STOCK 713661304 19404 14268 SH DFND 1 0 14268 0 * PPL CORP COM STOCK 69351T106 17837144 543153 SH DFND 1 0 543153 0 * PPL CORP COM STOCK 69351T106 4380987 133404 SH SOLE 0 133404 0 0 * POLYPORE INTL INC COM STOCK 73179V103 99999 2570 SH DFND 1 0 2570 0 * PETROQUEST ENERGY INC COM STOCK 716748108 19709 3507 SH DFND 1 0 3507 0 * PROASSURANCE CORP COM STOCK 74267C106 15469 351 SH DFND 1 0 351 0 * PORTFOLIO RECOVERY ASSOCS IN COM STOCK 73640Q105 152042 2911 SH DFND 1 0 2911 0 * PARTNERRE LTD COM STOCK G6852T105 1171098 10657 SH SOLE 0 10657 0 0 * PARTNERRE LTD COM STOCK G6852T105 581648 5293 SH DFND 1 0 5293 0 * PERFICIENT INC COM STOCK 71375U101 31419 2096 SH DFND 1 0 2096 0 * PERRIGO CO PLC SHS STOCK G97822103 7844724 52232 SH DFND 1 0 52232 0 * PERRIGO CO PLC SHS STOCK G97822103 1262047 8403 SH SOLE 0 8403 0 0 * PROGRESS SOFTWARE CORP COM STOCK 743312100 467488 19552 SH DFND 1 0 19552 0 * PRGX GLOBAL INC COM NEW STOCK 69357C503 9593 1637 SH DFND 1 0 1637 0 * PRIMERICA INC COM STOCK 74164M108 1081623 22431 SH DFND 1 0 22431 0 * PRIMORIS SVCS CORP COM STOCK 74164F103 63691 2373 SH DFND 1 0 2373 0 PARK NATL CORP COM STOCK 700658107 69009 915 SH DFND 1 0 915 0 * PARKERVISION INC COM STOCK 701354102 9162 8037 SH DFND 1 0 8037 0 * PROTO LABS INC COM STOCK 743713109 92115 1335 SH DFND 1 0 1335 0 * PROS HOLDINGS INC COM STOCK 74346Y103 35003 1389 SH DFND 1 0 1389 0 * PROVIDENCE SVC CORP COM STOCK 743815102 36769 760 SH DFND 1 0 760 0 * PROTHENA CORP PLC SHS STOCK G72800108 59212 2672 SH SOLE 0 2672 0 0 * PROTHENA CORP PLC SHS STOCK G72800108 40619 1833 SH DFND 1 0 1833 0 * PRUDENTIAL FINL INC COM STOCK 744320102 65178932 741175 SH DFND 1 0 741175 0 * PRUDENTIAL FINL INC COM STOCK 744320102 3131456 35609 SH SOLE 0 35609 0 0 * PRUDENTIAL FINL INC COM OPTION 744320102 215000 500 SH Call DFND 1 0 500 0 * PRUDENTIAL FINL INC COM OPTION 744320102 43500 500 SH Put DFND 1 0 500 0 * PAREXEL INTL CORP COM STOCK 699462107 211351 3350 SH DFND 1 0 3350 0 * PUBLIC STORAGE COM STOCK 74460D109 7360808 44385 SH DFND 1 0 44385 0 * PUBLIC STORAGE COM STOCK 74460D109 33168 200 SH SOLE 0 200 0 0 * PS BUSINESS PKS INC CALIF COM STOCK 69360J107 3502 46 SH DFND 1 0 46 0 * PERICOM SEMICONDUCTOR CORP COM STOCK 713831105 12341 1267 SH DFND 1 0 1267 0 POWER SOLUTIONS INTL INC COM NEW STOCK 73933G202 8625 125 SH DFND 1 0 125 0 SPROTT PHYSICAL SILVER TR TR UNIT STOCK 85207K107 242864 35300 SH SOLE 0 35300 0 0 * PEREGRINE SEMICONDUCTOR CORP COM STOCK 71366R703 20683 1672 SH DFND 1 0 1672 0 * PRICESMART INC COM STOCK 741511109 93005 1086 SH DFND 1 0 1086 0 * PARK STERLING CORP COM STOCK 70086Y105 17483 2637 SH DFND 1 0 2637 0 * PACIFIC SUNWEAR CALIF INC COM STOCK 694873100 5645 3136 SH DFND 1 0 3136 0 * PHILLIPS 66 COM STOCK 718546104 20627778 253693 SH DFND 1 0 253693 0 * PHILLIPS 66 COM STOCK 718546104 1626363 20002 SH SOLE 0 20002 0 0 * PTC INC COM STOCK 69370C100 575529 15597 SH DFND 1 0 15597 0 PTC THERAPEUTICS INC COM STOCK 69366J200 56465 1283 SH DFND 1 0 1283 0 * PATTERSON UTI ENERGY INC COM STOCK 703481101 2369778 72849 SH DFND 1 0 72849 0 * PAIN THERAPEUTICS INC COM STOCK 69562K100 8981 2297 SH DFND 1 0 2297 0 * PORTOLA PHARMACEUTICALS INC COM STOCK 737010108 55338 2189 SH DFND 1 0 2189 0 * PLATINUM UNDERWRITER HLDGS L COM STOCK G7127P100 95444 1568 SH DFND 1 0 1568 0 * PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 3265696 25412 SH SOLE 0 25412 0 0 * PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 504273 3924 SH DFND 1 0 3924 0 * PANTRY INC COM STOCK 698657103 476194 23539 SH DFND 1 0 23539 0 P A M TRANSN SVCS INC COM STOCK 693149106 3770 104 SH DFND 1 0 104 0 * PERNIX THERAPEUTICS HLDGS IN COM STOCK 71426V108 21481 2797 SH DFND 1 0 2797 0 * PENN VA CORP COM STOCK 707882106 1349090 106144 SH DFND 1 0 106144 0 * PENN VA CORP COM OPTION 707882106 414500 9000 SH Call DFND 1 0 9000 0 * PVH CORP COM STOCK 693656100 3760012 31036 SH DFND 1 0 31036 0 * PVH CORP COM STOCK 693656100 485690 4009 SH SOLE 0 4009 0 0 * PRIVATEBANCORP INC COM STOCK 742962103 126459 4228 SH DFND 1 0 4228 0 PENNS WOODS BANCORP INC COM STOCK 708430103 10985 260 SH DFND 1 0 260 0 * QUANTA SVCS INC COM STOCK 74762E102 2958833 81533 SH DFND 1 0 81533 0 * QUANTA SVCS INC COM STOCK 74762E102 99289 2736 SH SOLE 0 2736 0 0 * PRAXAIR INC COM STOCK 74005P104 23707749 183781 SH DFND 1 0 183781 0 * PRAXAIR INC COM STOCK 74005P104 96750 750 SH SOLE 0 750 0 0 * PIONEER NAT RES CO COM STOCK 723787107 15932312 80887 SH DFND 1 0 80887 0 * PIONEER NAT RES CO COM OPTION 723787107 1096040 1232 SH Put DFND 1 0 1232 0 * PIONEER NAT RES CO COM OPTION 723787107 282100 295 SH Call DFND 1 0 295 0 * PIONEER NAT RES CO COM STOCK 723787107 78788 400 SH SOLE 0 400 0 0 PZENA INVESTMENT MGMT INC CLASS A STOCK 74731Q103 7210 755 SH DFND 1 0 755 0 * PAPA JOHNS INTL INC COM STOCK 698813102 72062 1802 SH DFND 1 0 1802 0 * QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 8644171 154969 SH DFND 1 0 154969 0 QAD INC CL A STOCK 74727D306 149 8 SH DFND 1 0 8 0 * QUALCOMM INC COM STOCK 747525103 152493035 2039500 SH DFND 1 0 2039500 0 * QUALCOMM INC COM STOCK 747525103 4099639 54830 SH SOLE 0 54830 0 0 * QUALCOMM INC COM OPTION 747525103 1884528 11603 SH Put DFND 1 0 11603 0 * QUALCOMM INC COM OPTION 747525103 472811 6110 SH Call DFND 1 0 6110 0 * QUALCOMM INC COM OPTION 747525103 320000 500 SH Call SOLE 0 500 0 0 * QUALCOMM INC COM OPTION 747525103 95450 1210 SH Put SOLE 0 1210 0 0 * QUIDEL CORP COM STOCK 74838J101 46082 1715 SH DFND 1 0 1715 0 * QEP RES INC COM STOCK 74733V100 2405549 78153 SH DFND 1 0 78153 0 * QIAGEN NV REG SHS STOCK N72482107 4144 182 SH SOLE 0 182 0 0 * QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 12760939 189135 SH DFND 1 0 189135 0 * QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 10500761 155636 SH SOLE 0 155636 0 0 * QIHOO 360 TECHNOLOGY CO LTD ADS OPTION 74734M109 11000 100 SH Call DFND 1 0 100 0 * QLOGIC CORP COM STOCK 747277101 282210 30809 SH DFND 1 0 30809 0 * QLIK TECHNOLOGIES INC COM STOCK 74733T105 512922 18969 SH DFND 1 0 18969 0 * QUALITY DISTR INC FLA COM STOCK 74756M102 25062 1961 SH DFND 1 0 1961 0 * QUALYS INC COM STOCK 74758T303 38384 1443 SH DFND 1 0 1443 0 * QUINSTREET INC COM STOCK 74874Q100 9018 2173 SH DFND 1 0 2173 0 * POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 1560895254 15800100 SH DFND 1 0 15800100 0 * POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 1640902 16610 SH SOLE 0 16610 0 0 DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 59500 1000 SH DFND 1 0 1000 0 NASDAQ PREM INCM AND GRW FD IN COM STOCK 63110R105 560259 29044 SH SOLE 0 29044 0 0 QUEST RESOURCE HLDG CORP COM ADDED STOCK 74836W104 566 329 SH DFND 1 0 329 0 * QUALITY SYS INC COM STOCK 747582104 40511 2942 SH DFND 1 0 2942 0 * QUANTUM CORP COM DSSG STOCK 747906204 15507 13368 SH DFND 1 0 13368 0 * QTS RLTY TR INC COM CL A STOCK 74736A103 1214 40 SH DFND 1 0 40 0 * Q2 HLDGS INC COM ADDED STOCK 74736L109 9366 669 SH DFND 1 0 669 0 * QUAD / GRAPHICS INC COM CL A STOCK 747301109 797239 41415 SH DFND 1 0 41415 0 * QUICKLOGIC CORP COM STOCK 74837P108 12734 4259 SH DFND 1 0 4259 0 * LIBERTY INTERACTIVE CORP INT COM SER A OPTION 53071M104 80975 7739 SH Put DFND 1 0 7739 0 * RYDER SYS INC COM STOCK 783549108 8088123 89898 SH DFND 1 0 89898 0 * RYDER SYS INC COM STOCK 783549108 3257724 36209 SH SOLE 0 36209 0 0 * RITE AID CORP COM STOCK 767754104 7386315 1526100 SH DFND 1 0 1526100 0 * REYNOLDS AMERICAN INC COM STOCK 761713106 59384445 1006520 SH DFND 1 0 1006520 0 * REYNOLDS AMERICAN INC COM OPTION 761713106 7777000 5900 SH Put DFND 1 0 5900 0 * REYNOLDS AMERICAN INC COM STOCK 761713106 1133331 19209 SH SOLE 0 19209 0 0 * FREIGHTCAR AMER INC COM STOCK 357023100 26307 790 SH DFND 1 0 790 0 * RALLY SOFTWARE DEV CORP COM STOCK 751198102 21594 1798 SH DFND 1 0 1798 0 * ULTRAGENYX PHARMACEUTICAL IN COM STOCK 90400D108 22753 402 SH DFND 1 0 402 0 * RAIT FINANCIAL TRUST COM NEW STOCK 749227609 3247 437 SH DFND 1 0 437 0 * BANKRATE INC DEL COM STOCK 06647F102 50382 4435 SH DFND 1 0 4435 0 * RAVEN INDS INC COM STOCK 754212108 51850 2125 SH DFND 1 0 2125 0 * RACKSPACE HOSTING INC COM STOCK 750086100 499350 15341 SH DFND 1 0 15341 0 * RACKSPACE HOSTING INC COM STOCK 750086100 133455 4100 SH SOLE 0 4100 0 0 * REGAL BELOIT CORP COM STOCK 758750103 72988 1136 SH DFND 1 0 1136 0 * REPUBLIC BANCORP KY CL A STOCK 760281204 16014 676 SH DFND 1 0 676 0 * RUBICON TECHNOLOGY INC COM STOCK 78112T107 9380 2207 SH DFND 1 0 2207 0 RCS CAP CORP COM CL A STOCK 74937W102 20966 931 SH DFND 1 0 931 0 * RENT A CTR INC NEW COM STOCK 76009N100 925554 30496 SH DFND 1 0 30496 0 * ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 4075217 60562 SH SOLE 0 60562 0 0 * ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 2173198 32296 SH DFND 1 0 32296 0 * ROCK CREEK PHARMACEUTICALS I COM ADDED STOCK 772081105 4468 15956 SH DFND 1 0 15956 0 * RECEPTOS INC COM STOCK 756207106 67824 1092 SH DFND 1 0 1092 0 * ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 324601 12825 SH DFND 1 0 12825 0 * ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 2506 99 SH SOLE 0 99 0 0 * ELIZABETH ARDEN INC COM STOCK 28660G106 25980 1552 SH DFND 1 0 1552 0 * ELIZABETH ARDEN INC COM STOCK 28660G106 12254 732 SH SOLE 0 732 0 0 * READING INTERNATIONAL INC CL A STOCK 755408101 8299 988 SH DFND 1 0 988 0 RADIAN GROUP INC NOTE 2.250% 3/0 BOND 750236AN1 1356695040 9500000 SH SOLE 0 9500000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 BOND 750236AK7 409846944 2974000 SH DFND 1 0 2974000 0 RADIAN GROUP INC NOTE 2.250% 3/0 BOND 750236AN1 142810000 1000000 SH DFND 1 0 1000000 0 * RADIAN GROUP INC COM STOCK 750236101 160425 11250 SH DFND 1 0 11250 0 * RADIAN GROUP INC COM STOCK 750236101 1426 100 SH SOLE 0 100 0 0 * RADNET INC COM STOCK 750491102 13061 1973 SH DFND 1 0 1973 0 * ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 51007 670 SH SOLE 0 670 0 0 * DR REDDYS LABS LTD ADR STOCK 256135203 1233979 23482 SH SOLE 0 23482 0 0 * EVEREST RE GROUP LTD COM STOCK G3223R108 4024976 24844 SH SOLE 0 24844 0 0 * EVEREST RE GROUP LTD COM STOCK G3223R108 3413226 21068 SH DFND 1 0 21068 0 * RESOURCES CONNECTION INC COM STOCK 76122Q105 301522 21630 SH DFND 1 0 21630 0 * RARE ELEMENT RES LTD COM STOCK 75381M102 208 320 SH SOLE 0 320 0 0 * REGENCY CTRS CORP COM STOCK 758849103 111751 2076 SH DFND 1 0 2076 0 * RENEWABLE ENERGY GROUP INC COM NEW STOCK 75972A301 27943 2753 SH DFND 1 0 2753 0 * REGENERON PHARMACEUTICALS COM STOCK 75886F107 31970913 88680 SH DFND 1 0 88680 0 * REGENERON PHARMACEUTICALS COM STOCK 75886F107 164397 456 SH SOLE 0 456 0 0 * REGENERON PHARMACEUTICALS COM OPTION 75886F107 22500 450 SH Put DFND 1 0 450 0 RING ENERGY INC COM STOCK 76680V108 19206 1303 SH DFND 1 0 1303 0 REIS INC COM STOCK 75936P105 8186 347 SH DFND 1 0 347 0 REMY INTL INC COM STOCK 759663107 19421 946 SH DFND 1 0 946 0 * RESOLUTE ENERGY CORP COM STOCK 76116A108 32065 5114 SH DFND 1 0 5114 0 * RENTRAK CORP COM STOCK 760174102 38819 637 SH DFND 1 0 637 0 * ALTISOURCE RESIDENTIAL CORP CL B STOCK 02153W100 81600 3400 SH DFND 1 0 3400 0 * REVLON INC CL A NEW STOCK 761525609 23958 756 SH DFND 1 0 756 0 REX AMERICAN RESOURCES CORP COM STOCK 761624105 25945 356 SH DFND 1 0 356 0 * RESOURCE AMERICA INC CL A STOCK 761195205 9077 975 SH DFND 1 0 975 0 * REXFORD INDL RLTY INC COM STOCK 76169C100 37520 2711 SH DFND 1 0 2711 0 * REX ENERGY CORPORATION COM STOCK 761565100 37820 2985 SH DFND 1 0 2985 0 * REGIONS FINL CORP NEW COM STOCK 7591EP100 7306730 727762 SH DFND 1 0 727762 0 * REGIONS FINL CORP NEW COM STOCK 7591EP100 15381 1532 SH SOLE 0 1532 0 0 COHEN AND STEERS TOTAL RETURN COM STOCK 19247R103 792703 66335 SH SOLE 0 66335 0 0 * RF MICRODEVICES INC COM STOCK 749941100 281126 24361 SH DFND 1 0 24361 0 * RESOLUTE FST PRODS INC COM STOCK 76117W109 56398 3606 SH DFND 1 0 3606 0 * REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 1795713 22410 SH DFND 1 0 22410 0 * REGAL ENTMT GROUP CL A STOCK 758766109 976784 49134 SH DFND 1 0 49134 0 REGADO BIOSCIENCES INC COM STOCK 75874Q107 340 301 SH DFND 1 0 301 0 * REPLIGEN CORP COM STOCK 759916109 38128 1915 SH DFND 1 0 1915 0 * ROYAL GOLD INC COM STOCK 780287108 106307 1637 SH DFND 1 0 1637 0 * REGULUS THERAPEUTICS INC COM STOCK 75915K101 7479 1095 SH DFND 1 0 1095 0 * STURM RUGER AND CO INC COM STOCK 864159108 266432 5472 SH DFND 1 0 5472 0 * REGIS CORP MINN COM STOCK 758932107 147933 9269 SH DFND 1 0 9269 0 * RESTORATION HARDWARE HLDGS I COM STOCK 761283100 146690 1844 SH DFND 1 0 1844 0 * RESTORATION HARDWARE HLDGS I COM OPTION 761283100 7250 250 SH Put DFND 1 0 250 0 * ROBERT HALF INTL INC COM STOCK 770323103 4584489 93561 SH DFND 1 0 93561 0 * ROBERT HALF INTL INC COM STOCK 770323103 480347 9803 SH SOLE 0 9803 0 0 * RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 4446 94 SH DFND 1 0 94 0 * RED HAT INC COM STOCK 756577102 4096760 72961 SH DFND 1 0 72961 0 * RED HAT INC COM STOCK 756577102 11230 200 SH SOLE 0 200 0 0 * TRANSOCEAN LTD REG SHS STOCK H8817H100 11650571 364422 SH DFND 1 0 364422 0 * TRANSOCEAN LTD REG SHS STOCK H8817H100 3380891 105752 SH SOLE 0 105752 0 0 * RIGEL PHARMACEUTICALS INC COM NEW STOCK 766559603 10078 5195 SH DFND 1 0 5195 0 * RIO TINTO PLC SPONSORED ADR STOCK 767204100 5131638 104344 SH DFND 1 0 104344 0 * RIO TINTO PLC SPONSORED ADR OPTION 767204100 495500 1750 SH Put DFND 1 0 1750 0 * RIO TINTO PLC SPONSORED ADR STOCK 767204100 122016 2481 SH SOLE 0 2481 0 0 * RIO TINTO PLC SPONSORED ADR OPTION 767204100 80600 1600 SH Call DFND 1 0 1600 0 * REPUBLIC AWYS HLDGS INC COM STOCK 760276105 984846 88645 SH DFND 1 0 88645 0 * RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 1244342 23224 SH DFND 1 0 23224 0 * RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 215820 4028 SH SOLE 0 4028 0 0 * ROCK-TENN CO CL A STOCK 772739207 672591 14136 SH DFND 1 0 14136 0 * ROCK-TENN CO CL A STOCK 772739207 184420 3876 SH SOLE 0 3876 0 0 * RUCKUS WIRELESS INC COM STOCK 781220108 50795 3802 SH DFND 1 0 3802 0 * RALPH LAUREN CORP CL A STOCK 751212101 4804515 29166 SH DFND 1 0 29166 0 * RALPH LAUREN CORP CL A STOCK 751212101 1115057 6769 SH SOLE 0 6769 0 0 * RALPH LAUREN CORP CL A OPTION 751212101 55958 537 SH Put DFND 1 0 537 0 * RALPH LAUREN CORP CL A OPTION 751212101 51480 393 SH Call DFND 1 0 393 0 * REALD INC COM STOCK 75604L105 22123 2361 SH DFND 1 0 2361 0 * REALOGY HLDGS CORP COM STOCK 75605Y106 154343 4149 SH DFND 1 0 4149 0 * RLI CORP COM STOCK 749607107 839003 19381 SH DFND 1 0 19381 0 * RLJ LODGING TR COM STOCK 74965L101 8057 283 SH DFND 1 0 283 0 * REACHLOCAL INC COM STOCK 75525F104 3715 1029 SH DFND 1 0 1029 0 * RELYPSA INC COM STOCK 759531106 23515 1115 SH DFND 1 0 1115 0 * REGIONAL MGMT CORP COM STOCK 75902K106 15258 850 SH DFND 1 0 850 0 * RE MAX HLDGS INC CL A STOCK 75524W108 19176 645 SH DFND 1 0 645 0 * RAMBUS INC DEL COM STOCK 750917106 85213 6828 SH DFND 1 0 6828 0 * RESMED INC COM STOCK 761152107 896911 18204 SH DFND 1 0 18204 0 * ROCKWELL MED INC COM STOCK 774374102 22137 2422 SH DFND 1 0 2422 0 * ROUNDYS INC COM STOCK 779268101 8728 2919 SH DFND 1 0 2919 0 RIGNET INC COM STOCK 766582100 32360 800 SH DFND 1 0 800 0 * RINGCENTRAL INC CL A STOCK 76680R206 20463 1610 SH DFND 1 0 1610 0 COHEN AND STEERS REIT AND PFD IN COM STOCK 19247X100 753743 43145 SH SOLE 0 43145 0 0 * RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 1219178 12193 SH SOLE 0 12193 0 0 * RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 661734 6618 SH DFND 1 0 6618 0 * RENASANT CORP COM STOCK 75970E107 51936 1920 SH DFND 1 0 1920 0 * REALNETWORKS INC COM NEW STOCK 75605L708 9334 1343 SH DFND 1 0 1343 0 * ROCKWOOD HLDGS INC COM STOCK 774415103 715496 9359 SH DFND 1 0 9359 0 * ROCKWOOD HLDGS INC COM STOCK 774415103 1911 25 SH SOLE 0 25 0 0 * GIBRALTAR INDS INC COM STOCK 374689107 25162 1838 SH DFND 1 0 1838 0 * ROGERS CORP COM STOCK 775133101 59798 1092 SH DFND 1 0 1092 0 * RADIO ONE INC CL D NON VTG STOCK 75040P405 4423 1391 SH DFND 1 0 1391 0 * RETAIL OPPORTUNITY INVTS COR COM STOCK 76131N101 2984 203 SH DFND 1 0 203 0 * ROCKWELL AUTOMATION INC COM STOCK 773903109 6046476 55028 SH DFND 1 0 55028 0 * ROCKWELL AUTOMATION INC COM STOCK 773903109 1005732 9153 SH SOLE 0 9153 0 0 * ROLLINS INC COM STOCK 775711104 47170 1611 SH DFND 1 0 1611 0 * RBC BEARINGS INC COM STOCK 75524B104 78189 1379 SH DFND 1 0 1379 0 * ROPER INDS INC NEW COM STOCK 776696106 7266516 49672 SH DFND 1 0 49672 0 * ROPER INDS INC NEW COM STOCK 776696106 50031 342 SH SOLE 0 342 0 0 * ROSETTA RESOURCES INC COM STOCK 777779307 231311 5191 SH DFND 1 0 5191 0 * ROSS STORES INC COM STOCK 778296103 16035204 212162 SH DFND 1 0 212162 0 * ROSS STORES INC COM STOCK 778296103 25546 338 SH SOLE 0 338 0 0 * ROVI CORP COM STOCK 779376102 47001 2381 SH DFND 1 0 2381 0 * REALPAGE INC COM STOCK 75606N109 51491 3322 SH DFND 1 0 3322 0 * RETAIL PPTYS AMER INC CL A STOCK 76131V202 121239 8287 SH DFND 1 0 8287 0 * RPM INTL INC COM STOCK 749685103 1684750 36801 SH DFND 1 0 36801 0 * REPROS THERAPEUTICS INC COM NEW STOCK 76028H209 13613 1375 SH DFND 1 0 1375 0 * RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 2503 154 SH DFND 1 0 154 0 * RAPTOR PHARMACEUTICAL CORP COM STOCK 75382F106 36969 3855 SH DFND 1 0 3855 0 * RPX CORP COM STOCK 74972G103 43140 3142 SH DFND 1 0 3142 0 * RANGE RES CORP COM STOCK 75281A109 4355165 64226 SH DFND 1 0 64226 0 * RANGE RES CORP COM STOCK 75281A109 14511 214 SH SOLE 0 214 0 0 * DONNELLEY R R AND SONS CO COM STOCK 257867101 4139871 251511 SH DFND 1 0 251511 0 * DONNELLEY R R AND SONS CO COM STOCK 257867101 1646 100 SH SOLE 0 100 0 0 * RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 53258 936 SH DFND 1 0 936 0 * ROADRUNNER TRNSN SVCS HLDG I COM STOCK 76973Q105 37444 1643 SH DFND 1 0 1643 0 * RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 570251 8337 SH DFND 1 0 8337 0 * ROUSE PPTYS INC COM STOCK 779287101 1471 91 SH DFND 1 0 91 0 * REPUBLIC SVCS INC COM STOCK 760759100 5194576 133126 SH DFND 1 0 133126 0 * REPUBLIC SVCS INC COM STOCK 760759100 4895293 125456 SH SOLE 0 125456 0 0 * RADIOSHACK CORP COM STOCK 750438103 269787 272512 SH DFND 1 0 272512 0 * RESOURCE CAP CORP COM STOCK 76120W302 37484 7697 SH DFND 1 0 7697 0 * RSP PERMIAN INC COM STOCK 74978Q105 33841 1324 SH DFND 1 0 1324 0 * ROSETTA STONE INC COM STOCK 777780107 14257 1771 SH DFND 1 0 1771 0 * ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 37795 1639 SH DFND 1 0 1639 0 * MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 202945808 9072230 SH DFND 1 0 9072230 0 * MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 1304954 58335 SH SOLE 0 58335 0 0 * RADISYS CORP COM STOCK 750459109 131 49 SH DFND 1 0 49 0 * RUBY TUESDAY INC COM STOCK 781182100 136736 23215 SH DFND 1 0 23215 0 * RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 17765 1963 SH DFND 1 0 1963 0 * MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 5427 87 SH DFND 1 0 87 0 RTI INTL METALS INC NOTE 3.000%12/0 BOND 74973WAA5 512500 5000 SH DFND 1 0 5000 0 * RTI INTL METALS INC COM STOCK 74973W107 43845 1778 SH DFND 1 0 1778 0 * RTI SURGICAL INC COM STOCK 74975N105 15908 3328 SH DFND 1 0 3328 0 * RENTECH INC COM STOCK 760112102 23506 13746 SH DFND 1 0 13746 0 * RAYTHEON CO COM NEW STOCK 755111507 21455438 211134 SH DFND 1 0 211134 0 * RAYTHEON CO COM NEW STOCK 755111507 1485684 14620 SH SOLE 0 14620 0 0 * RETROPHIN INC COM STOCK 761299106 12375 1372 SH DFND 1 0 1372 0 * RUBICON PROJ INC COM ADDED STOCK 78112V102 5208 444 SH DFND 1 0 444 0 * RUSH ENTERPRISES INC CL A STOCK 781846209 67000 2003 SH DFND 1 0 2003 0 * RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 23615 2139 SH DFND 1 0 2139 0 * RIVERBED TECHNOLOGY INC COM STOCK 768573107 237052 12786 SH SOLE 0 12786 0 0 * RIVERBED TECHNOLOGY INC COM STOCK 768573107 139310 7514 SH DFND 1 0 7514 0 * REVOLUTION LIGHTING TECHNOLO COM STOCK 76155G107 5104 3038 SH DFND 1 0 3038 0 REVANCE THERAPEUTICS INC COM STOCK 761330109 7887 408 SH DFND 1 0 408 0 * REDWOOD TR INC COM STOCK 758075402 307675 18557 SH DFND 1 0 18557 0 * REXNORD CORP NEW COM STOCK 76169B102 1239538 43569 SH SOLE 0 43569 0 0 * REXNORD CORP NEW COM STOCK 76169B102 345212 12134 SH DFND 1 0 12134 0 * ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 87812 1229 SH DFND 1 0 1229 0 * RYLAND GROUP INC COM STOCK 783764103 181092 5448 SH DFND 1 0 5448 0 * RYLAND GROUP INC COM STOCK 783764103 18814 566 SH SOLE 0 566 0 0 * RAYONIER INC COM STOCK 754907103 212655 6829 SH DFND 1 0 6829 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 420022976 6700000 SH DFND 1 0 6700000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 319481280 4944000 SH DFND 1 0 4944000 0 * SPRINT CORP COM SER 1 STOCK 85207U105 1357508 214118 SH DFND 1 0 214118 0 * SPRINT CORP COM SER 1 STOCK 85207U105 4977 785 SH SOLE 0 785 0 0 * INCONTACT INC COM STOCK 45336E109 33077 3802 SH DFND 1 0 3802 0 * SANDERSON FARMS INC COM STOCK 800013104 118996 1353 SH DFND 1 0 1353 0 * SAFETY INS GROUP INC COM STOCK 78648T100 45608 846 SH DFND 1 0 846 0 DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 341200 10000 SH DFND 1 0 10000 0 * SONIC AUTOMOTIVE INC CL A STOCK 83545G102 58824 2400 SH DFND 1 0 2400 0 * SAIA INC COM STOCK 78709Y105 72556 1464 SH DFND 1 0 1464 0 * SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 157193 3554 SH DFND 1 0 3554 0 * RETAILMENOT INC COM SER 1 STOCK 76132B106 29573 1830 SH DFND 1 0 1830 0 * SALEM COMMUNICATIONS CORP DE CL A STOCK 794093104 5776 759 SH DFND 1 0 759 0 SCORPIO BULKERS INC SHS STOCK Y7546A106 46927 8063 SH DFND 1 0 8063 0 * BOSTON BEER INC CL A STOCK 100557107 104449 471 SH DFND 1 0 471 0 SILVERCREST ASSET MGMT GROUP CL A STOCK 828359109 681 50 SH DFND 1 0 50 0 * BANCO SANTANDER SA ADR STOCK 05964H105 418770 44081 SH DFND 1 0 44081 0 * BANCO SANTANDER SA ADR STOCK 05964H105 412025 43371 SH SOLE 0 43371 0 0 * SANMINA CORPORATION COM STOCK 801056102 1771869 84941 SH DFND 1 0 84941 0 * SAPIENT CORP COM STOCK 803062108 97608 6972 SH DFND 1 0 6972 0 SANDY SPRING BANCORP INC COM STOCK 800363103 28956 1265 SH DFND 1 0 1265 0 * SPIRIT AIRLS INC COM STOCK 848577102 2796160 40442 SH SOLE 0 40442 0 0 * SPIRIT AIRLS INC COM STOCK 848577102 1334056 19295 SH DFND 1 0 19295 0 * SAFE BULKERS INC COM STOCK Y7388L103 15638 2348 SH DFND 1 0 2348 0 * SBA COMMUNICATIONS CORP COM STOCK 78388J106 8704541 78490 SH DFND 1 0 78490 0 SEACOAST BKG CORP FLA COM NEW STOCK 811707801 14067 1287 SH DFND 1 0 1287 0 * SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 105873 4058 SH DFND 1 0 4058 0 * SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 14450 1704 SH SOLE 0 1704 0 0 * SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 176046 1571 SH DFND 1 0 1571 0 * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 3016 124 SH DFND 1 0 124 0 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 2469495 304500 SH SOLE 0 304500 0 0 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 657283 81046 SH DFND 1 0 81046 0 * SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 34846 1048 SH DFND 1 0 1048 0 * STARBUCKS CORP COM STOCK 855244109 71418287 946439 SH DFND 1 0 946439 0 * STARBUCKS CORP COM OPTION 855244109 3668201 7417 SH Put DFND 1 0 7417 0 * STARBUCKS CORP COM STOCK 855244109 963322 12766 SH SOLE 0 12766 0 0 * STARBUCKS CORP COM OPTION 855244109 180773 2234 SH Call DFND 1 0 2234 0 * SILVER BAY RLTY TR CORP COM STOCK 82735Q102 1345 83 SH DFND 1 0 83 0 * SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 350358 19672 SH DFND 1 0 19672 0 * SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 174787 9814 SH SOLE 0 9814 0 0 SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 24004 898 SH DFND 1 0 898 0 * SOUTHERN COPPER CORP COM STOCK 84265V105 10651614 359245 SH DFND 1 0 359245 0 * SOUTHERN COPPER CORP COM STOCK 84265V105 3030704 102216 SH SOLE 0 102216 0 0 * SOUTHERN COPPER CORP COM OPTION 84265V105 256600 1000 SH Put SOLE 0 1000 0 0 * SOUTHERN COPPER CORP COM OPTION 84265V105 53100 1000 SH Call SOLE 0 1000 0 0 * SCANA CORP NEW COM STOCK 80589M102 3413912 68815 SH DFND 1 0 68815 0 * SCANA CORP NEW COM STOCK 80589M102 151856 3061 SH SOLE 0 3061 0 0 * SCHOLASTIC CORP COM STOCK 807066105 507036 15688 SH DFND 1 0 15688 0 * SCHNITZER STL INDS CL A STOCK 806882106 504088 20960 SH SOLE 0 20960 0 0 * SCHNITZER STL INDS CL A STOCK 806882106 427681 17783 SH DFND 1 0 17783 0 * SCHWAB CHARLES CORP NEW COM STOCK 808513105 13689333 465782 SH DFND 1 0 465782 0 * SCHWAB CHARLES CORP NEW COM STOCK 808513105 465067 15824 SH SOLE 0 15824 0 0 * SCHWAB CHARLES CORP NEW COM OPTION 808513105 67500 500 SH Call DFND 1 0 500 0 * SCHWAB CHARLES CORP NEW COM OPTION 808513105 22500 1000 SH Put DFND 1 0 1000 0 * SERVICE CORP INTL COM STOCK 817565104 954048 45130 SH SOLE 0 45130 0 0 * SERVICE CORP INTL COM STOCK 817565104 793321 37527 SH DFND 1 0 37527 0 * STEPAN CO COM STOCK 858586100 47265 1065 SH DFND 1 0 1065 0 * SCICLONE PHARMACEUTICALS INC COM STOCK 80862K104 19933 2893 SH DFND 1 0 2893 0 * SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 7924 1219 SH DFND 1 0 1219 0 * COMSCORE INC COM STOCK 20564W105 72711 1997 SH DFND 1 0 1997 0 * STEELCASE INC CL A STOCK 858155203 1001481 61858 SH DFND 1 0 61858 0 * SCANSOURCE INC COM STOCK 806037107 211241 6107 SH DFND 1 0 6107 0 * SELECT COMFORT CORP COM STOCK 81616X103 65501 3131 SH DFND 1 0 3131 0 * SELECT COMFORT CORP COM STOCK 81616X103 36108 1726 SH SOLE 0 1726 0 0 * SOLARCITY CORP COM STOCK 83416T100 4148875 69612 SH DFND 1 0 69612 0 * SOLARCITY CORP COM OPTION 83416T100 77140 76 SH Put DFND 1 0 76 0 * SHOE CARNIVAL INC COM STOCK 824889109 15744 884 SH DFND 1 0 884 0 * SANDRIDGE ENERGY INC COM STOCK 80007P307 247524 57698 SH DFND 1 0 57698 0 * SPECTRA ENERGY CORP COM STOCK 847560109 11590062 295213 SH DFND 1 0 295213 0 * SPECTRA ENERGY CORP COM STOCK 847560109 739541 18837 SH SOLE 0 18837 0 0 * SEACHANGE INTL INC COM STOCK 811699107 13621 1957 SH DFND 1 0 1957 0 * SEAWORLD ENTMT INC COM STOCK 81282V100 127803 6646 SH DFND 1 0 6646 0 SEABOARD CORP COM STOCK 811543107 40125 15 SH DFND 1 0 15 0 * SEALED AIR CORP NEW COM STOCK 81211K100 5789138 165973 SH DFND 1 0 165973 0 * SEALED AIR CORP NEW COM STOCK 81211K100 1165341 33410 SH SOLE 0 33410 0 0 * SEI INVESTMENTS CO COM STOCK 784117103 265197 7334 SH DFND 1 0 7334 0 * SELECT MED HLDGS CORP COM STOCK 81619Q105 56433 4691 SH DFND 1 0 4691 0 * SEMGROUP CORP CL A STOCK 81663A105 212422 2551 SH DFND 1 0 2551 0 SENECA FOODS CORP NEW CL A STOCK 817070501 10410 364 SH DFND 1 0 364 0 * SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 2318737 43758 SH DFND 1 0 43758 0 * STIFEL FINL CORP COM STOCK 860630102 624669 13322 SH DFND 1 0 13322 0 SERVISFIRST BANCSHARES INC COM ADDED STOCK 81768T108 288 10 SH DFND 1 0 10 0 * SAFEGUARD SCIENTIFICS INC COM NEW STOCK 786449207 22006 1196 SH DFND 1 0 1196 0 * STANCORP FINL GROUP INC COM STOCK 852891100 1383452 21897 SH DFND 1 0 21897 0 * SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 56733 3353 SH DFND 1 0 3353 0 * SHUTTERFLY INC COM STOCK 82568P304 594872 12205 SH DFND 1 0 12205 0 SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 36787 955 SH DFND 1 0 955 0 * SFX ENTMT INC COM STOCK 784178303 13183 2626 SH DFND 1 0 2626 0 * SWIFT ENERGY CO COM STOCK 870738101 458957 47808 SH DFND 1 0 47808 0 SAGA COMMUNICATIONS INC CL A NEW STOCK 786598300 6951 207 SH DFND 1 0 207 0 STONEGATE BK FT LAUDERDALE F COM ADDED STOCK 861811107 17356 674 SH DFND 1 0 674 0 * SEATTLE GENETICS INC COM STOCK 812578102 111540 3000 SH DFND 1 0 3000 0 * SILICON GRAPHICS INTL CORP COM STOCK 82706L108 19032 2062 SH DFND 1 0 2062 0 STONEGATE MTG CORP COM STOCK 86181Q300 15328 1180 SH DFND 1 0 1180 0 * SANGAMO BIOSCIENCES INC COM STOCK 800677106 43670 4051 SH DFND 1 0 4051 0 * SCIENTIFIC GAMES CORP CL A STOCK 80874P109 33635 3123 SH DFND 1 0 3123 0 * SAGENT PHARMACEUTICALS INC COM STOCK 786692103 44380 1427 SH DFND 1 0 1427 0 * ETFS GOLD TR SHS STOCK 26922Y105 11848 100 SH DFND 1 0 100 0 * STONE ENERGY CORP COM STOCK 861642106 5875610 187360 SH DFND 1 0 187360 0 * SYNERGY PHARMACEUTICALS DEL COM NEW STOCK 871639308 17406 6261 SH DFND 1 0 6261 0 * SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 35652 1437 SH DFND 1 0 1437 0 * SEARS HLDGS CORP COM STOCK 812350106 736918 29208 SH DFND 1 0 29208 0 * SCHULMAN A INC COM STOCK 808194104 516871 14294 SH DFND 1 0 14294 0 SHILOH INDS INC COM STOCK 824543102 7314 430 SH DFND 1 0 430 0 * SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 5956 431 SH DFND 1 0 431 0 * MADDEN STEVEN LTD COM STOCK 556269108 107423 3333 SH DFND 1 0 3333 0 * SHORETEL INC COM STOCK 825211105 24632 3704 SH DFND 1 0 3704 0 * SEARS HOMETOWN AND OUTLET STOR COM STOCK 812362101 12896 832 SH DFND 1 0 832 0 * SHIRE PLC SPONSORED ADR STOCK 82481R106 21540005 83150 SH DFND 1 0 83150 0 * SHIRE PLC SPONSORED ADR STOCK 82481R106 1036200 4000 SH SOLE 0 4000 0 0 * SHERWIN WILLIAMS CO COM STOCK 824348106 6909573 31552 SH DFND 1 0 31552 0 * SHERWIN WILLIAMS CO COM STOCK 824348106 1599284 7303 SH SOLE 0 7303 0 0 * ISHARES 1-3 YR TR BD ETF STOCK 464287457 7948927 94059 SH DFND 1 0 94059 0 * SIGMA ALDRICH CORP COM STOCK 826552101 17204449 126494 SH DFND 1 0 126494 0 * SIGMA ALDRICH CORP COM STOCK 826552101 27202 200 SH SOLE 0 200 0 0 * COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 5896632 1661020 SH DFND 1 0 1661020 0 * COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 514086 144813 SH SOLE 0 144813 0 0 SIFCO INDS INC COM STOCK 826546103 2288 76 SH DFND 1 0 76 0 * SIGNET JEWELERS LIMITED SHS STOCK G81276100 274409 2409 SH SOLE 0 2409 0 0 * SIGNET JEWELERS LIMITED SHS STOCK G81276100 231465 2032 SH DFND 1 0 2032 0 * SELECTIVE INS GROUP INC COM STOCK 816300107 74390 3360 SH DFND 1 0 3360 0 * GRUPO SIMEC S A B DE C V ADR STOCK 400491106 333 25 SH SOLE 0 25 0 0 * SILICON IMAGE INC COM STOCK 82705T102 23733 4709 SH DFND 1 0 4709 0 * SINA CORP ORD STOCK G81477104 1573975 38259 SH DFND 1 0 38259 0 * SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 1732 72 SH DFND 1 0 72 0 * SIRIUS XM HLDGS INC COM STOCK 82968B103 12159422 3484080 SH DFND 1 0 3484080 0 * SIRIUS XM HLDGS INC COM OPTION 82968B103 5000 5000 SH Put DFND 1 0 5000 0 * SIRIUS XM HLDGS INC COM STOCK 82968B103 1658 475 SH SOLE 0 475 0 0 * SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 106585 1390 SH DFND 1 0 1390 0 * SVB FINL GROUP COM STOCK 78486Q101 756271 6747 SH DFND 1 0 6747 0 * SOUTH JERSEY INDS INC COM STOCK 838518108 106186 1990 SH DFND 1 0 1990 0 * SMUCKER J M CO COM NEW STOCK 832696405 4668269 47159 SH DFND 1 0 47159 0 * SMUCKER J M CO COM NEW STOCK 832696405 11879 120 SH SOLE 0 120 0 0 SJW CORP COM STOCK 784305104 25231 939 SH DFND 1 0 939 0 * SKILLED HEALTHCARE GROUP INC CL A STOCK 83066R107 10382 1573 SH DFND 1 0 1573 0 * SK TELECOM LTD SPONSORED ADR STOCK 78440P108 5727009 188761 SH SOLE 0 188761 0 0 * SKULLCANDY INC COM STOCK 83083J104 9745 1251 SH DFND 1 0 1251 0 * SKECHERS U S A INC CL A STOCK 830566105 842458 15803 SH DFND 1 0 15803 0 * SKYWEST INC COM STOCK 830879102 487005 62597 SH DFND 1 0 62597 0 * SILICON LABORATORIES INC COM STOCK 826919102 167518 4122 SH DFND 1 0 4122 0 * SCHLUMBERGER LTD COM STOCK 806857108 66244019 651431 SH DFND 1 0 651431 0 * SCHLUMBERGER LTD COM STOCK 806857108 3675382 36143 SH SOLE 0 36143 0 0 * SCHLUMBERGER LTD COM OPTION 806857108 1316184 9147 SH Put DFND 1 0 9147 0 * SCHLUMBERGER LTD COM OPTION 806857108 1102567 2292 SH Call DFND 1 0 2292 0 * U S SILICA HLDGS INC COM STOCK 90346E103 642415 10277 SH DFND 1 0 10277 0 * U S SILICA HLDGS INC COM STOCK 90346E103 234475 3751 SH SOLE 0 3751 0 0 * SL GREEN RLTY CORP COM STOCK 78440X101 217433 2146 SH DFND 1 0 2146 0 * SILGAN HOLDINGS INC COM STOCK 827048109 51700 1100 SH DFND 1 0 1100 0 * SOLERA HOLDINGS INC COM STOCK 83421A104 97221 1725 SH DFND 1 0 1725 0 * SLM CORP COM STOCK 78442P106 2178880 254542 SH DFND 1 0 254542 0 * ISHARES SILVER TRUST ISHARES STOCK 46428Q109 32785413 2005220 SH DFND 1 0 2005220 0 * ISHARES SILVER TRUST ISHARES STOCK 46428Q109 1291650 79000 SH SOLE 0 79000 0 0 * SILVER WHEATON CORP COM STOCK 828336107 8412493 422102 SH DFND 1 0 422102 0 * SILVER WHEATON CORP COM OPTION 828336107 1500006 9334 SH Put DFND 1 0 9334 0 * SILVER WHEATON CORP COM STOCK 828336107 135982 6823 SH SOLE 0 6823 0 0 * SILVER WHEATON CORP COM OPTION 828336107 117613 5221 SH Call DFND 1 0 5221 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 BOND 795435AE6 1814100096 7500000 SH SOLE 0 7500000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 BOND 795435AC0 402672000 1200000 SH DFND 1 0 1200000 0 * SALIX PHARMACEUTICALS INC COM STOCK 795435106 10539326 67456 SH DFND 1 0 67456 0 * SALIX PHARMACEUTICALS INC COM STOCK 795435106 712298 4559 SH SOLE 0 4559 0 0 * SM ENERGY CO COM STOCK 78454L100 1390584 17828 SH SOLE 0 17828 0 0 * SM ENERGY CO COM STOCK 78454L100 1219140 15630 SH DFND 1 0 15630 0 * SYMMETRY MED INC COM STOCK 871546206 22430 2223 SH DFND 1 0 2223 0 * SUPER MICRO COMPUTER INC COM STOCK 86800U104 60841 2068 SH DFND 1 0 2068 0 * SCOTTS MIRACLE GRO CO CL A STOCK 810186106 647130 11766 SH DFND 1 0 11766 0 SALIENT MIDSTREAM AND MLP FD SH BEN INT STOCK 79471V105 150569 5160 SH SOLE 0 5160 0 0 * STANDARD MTR PRODS INC COM STOCK 853666105 40214 1168 SH DFND 1 0 1168 0 * STEIN MART INC COM STOCK 858375108 18965 1642 SH DFND 1 0 1642 0 * SEMTECH CORP COM STOCK 816850101 153913 5669 SH DFND 1 0 5669 0 * SANCHEZ ENERGY CORP COM STOCK 79970Y105 86658 3300 SH DFND 1 0 3300 0 * SNAP ON INC COM STOCK 833034101 2681317 22145 SH DFND 1 0 22145 0 * SNAP ON INC COM STOCK 833034101 4843 40 SH SOLE 0 40 0 0 * INVENTURE FOODS INC COM STOCK 461212102 12260 946 SH DFND 1 0 946 0 * SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 95955 2096 SH DFND 1 0 2096 0 SANDISK CORP NOTE 1.500% 8/1 BOND 80004CAD3 2426952192 12620000 SH SOLE 0 12620000 0 0 * SANDISK CORP COM STOCK 80004C101 86645100 884585 SH DFND 1 0 884585 0 * SANDISK CORP COM OPTION 80004C101 3594480 8767 SH Put DFND 1 0 8767 0 * SANDISK CORP COM STOCK 80004C101 1047183 10691 SH SOLE 0 10691 0 0 * SANDISK CORP COM OPTION 80004C101 779800 745 SH Call DFND 1 0 745 0 * SONY CORP ADR NEW STOCK 835699307 702712 38953 SH SOLE 0 38953 0 0 * SONY CORP ADR NEW STOCK 835699307 180364 9998 SH DFND 1 0 9998 0 * SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1514231 72382 SH SOLE 0 72382 0 0 * SUN HYDRAULICS CORP COM STOCK 866942105 51122 1360 SH DFND 1 0 1360 0 * SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 3072451 39345 SH DFND 1 0 39345 0 * SENOMYX INC COM STOCK 81724Q107 23436 2858 SH DFND 1 0 2858 0 * INTRAWEST RESORTS HLDGS INC COM STOCK 46090K109 6131 634 SH DFND 1 0 634 0 * CHINA PETE AND CHEM CORP SPON ADR H SHS STOCK 16941R108 2184000 25000 SH SOLE 0 25000 0 0 * SYNOPSYS INC COM STOCK 871607107 712139 17938 SH DFND 1 0 17938 0 * SUNESIS PHARMACEUTICALS INC COM NEW STOCK 867328601 26011 3643 SH DFND 1 0 3643 0 * SYNTA PHARMACEUTICALS CORP COM STOCK 87162T206 12470 4143 SH DFND 1 0 4143 0 * SYNOVUS FINL CORP COM NEW ADDED STOCK 87161C501 382779 16192 SH DFND 1 0 16192 0 * SYNOVUS FINL CORP COM NEW ADDED STOCK 87161C501 520 22 SH SOLE 0 22 0 0 * SYNNEX CORP COM STOCK 87162W100 1425221 22052 SH DFND 1 0 22052 0 * SOUTHERN CO COM STOCK 842587107 22661641 519167 SH DFND 1 0 519167 0 * SOUTHERN CO COM STOCK 842587107 1709989 39175 SH SOLE 0 39175 0 0 * SOUTHERN CO COM OPTION 842587107 15988 552 SH Put DFND 1 0 552 0 * SOUTHERN CO COM OPTION 842587107 12555 837 SH Call DFND 1 0 837 0 * SOUTHERN CO COM OPTION 842587107 9000 600 SH Call SOLE 0 600 0 0 * SODASTREAM INTERNATIONAL LTD USD SHS STOCK M9068E105 2073147 70300 SH DFND 1 0 70300 0 * SOHU COM INC COM STOCK 83408W103 18133 361 SH DFND 1 0 361 0 * SONOCO PRODS CO COM STOCK 835495102 1255001 31942 SH DFND 1 0 31942 0 * SONIC CORP COM STOCK 835451105 69584 3112 SH DFND 1 0 3112 0 * SONUS NETWORKS INC COM STOCK 835916107 44761 13088 SH DFND 1 0 13088 0 * DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 5083891 44725 SH DFND 1 0 44725 0 * DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 4749863 253326 SH DFND 1 0 253326 0 * ISHARES PHLX SEMICND ETF STOCK 464287523 1225888 14115 SH DFND 1 0 14115 0 * SP PLUS CORP COM STOCK 78469C103 17178 906 SH DFND 1 0 906 0 * SPARTON CORP COM STOCK 847235108 16392 665 SH DFND 1 0 665 0 * SPARTAN MTRS INC COM STOCK 846819100 9312 1994 SH DFND 1 0 1994 0 * SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 174361 1926 SH DFND 1 0 1926 0 SPEED COMM INC COM STOCK 84764T106 8272 3008 SH DFND 1 0 3008 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 BOND 85375CBC4 788340032 7000000 SH SOLE 0 7000000 0 0 * STANDARD PAC CORP NEW COM OPTION 85375C101 72000 1600 SH Call DFND 1 0 1600 0 * STANDARD PAC CORP NEW COM STOCK 85375C101 62564 8353 SH DFND 1 0 8353 0 * STANDARD PAC CORP NEW COM STOCK 85375C101 12553 1676 SH SOLE 0 1676 0 0 * SIMON PPTY GROUP INC NEW COM STOCK 828806109 49998971 304093 SH DFND 1 0 304093 0 * SIMON PPTY GROUP INC NEW COM STOCK 828806109 64124 390 SH SOLE 0 390 0 0 * SPLUNK INC COM STOCK 848637104 816837 14755 SH DFND 1 0 14755 0 * STAPLES INC COM STOCK 855030102 10474353 865649 SH DFND 1 0 865649 0 * STAPLES INC COM STOCK 855030102 687280 56800 SH SOLE 0 56800 0 0 * POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 5401676 154466 SH DFND 1 0 154466 0 * POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 963563 27554 SH SOLE 0 27554 0 0 * SUPERIOR ENERGY SVCS INC COM STOCK 868157108 474314 14430 SH DFND 1 0 14430 0 SPECTRANETICS CORP MTNF 2.625% 6/0 ADDED BOND 84760CAA5 224500000 2000000 SH DFND 1 0 2000000 0 * SPECTRANETICS CORP COM STOCK 84760C107 66691 2510 SH DFND 1 0 2510 0 SAPIENS INTL CORP N V SHS NEW STOCK N7716A151 12358 1670 SH DFND 1 0 1670 0 * SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 32495 3992 SH DFND 1 0 3992 0 * SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 1033976 27167 SH DFND 1 0 27167 0 * SPS COMM INC COM STOCK 78463M107 50546 951 SH DFND 1 0 951 0 * SPARTANNASH CO COM ADDED STOCK 847215100 44307 2278 SH DFND 1 0 2278 0 * SPX CORP COM STOCK 784635104 1891938 20142 SH DFND 1 0 20142 0 SPORTSMANS WHSE HLDGS INC COM ADDED STOCK 84920Y106 3687 547 SH DFND 1 0 547 0 * SUNPOWER CORP COM STOCK 867652406 2219377 65507 SH DFND 1 0 65507 0 * SUNPOWER CORP COM STOCK 867652406 786355 23210 SH SOLE 0 23210 0 0 * SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 3351856541 17012800 SH DFND 1 0 17012800 0 * SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 46117457 234075 SH SOLE 0 234075 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW STOCK 817340201 12675 1014 SH DFND 1 0 1014 0 SQUARE 1 FINL INC CL A ADDED STOCK 85223W101 2365 123 SH DFND 1 0 123 0 * SCIQUEST INC NEW COM STOCK 80908T101 25553 1699 SH DFND 1 0 1699 0 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 3179643 121639 SH DFND 1 0 121639 0 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 1221026 46711 SH SOLE 0 46711 0 0 * SEQUENOM INC COM NEW STOCK 817337405 20665 6958 SH DFND 1 0 6958 0 1ST SOURCE CORP COM STOCK 336901103 24892 874 SH DFND 1 0 874 0 * STERICYCLE INC COM STOCK 858912108 9758636 83722 SH DFND 1 0 83722 0 * STERICYCLE INC COM STOCK 858912108 2635538 22611 SH SOLE 0 22611 0 0 * SURMODICS INC COM STOCK 868873100 16271 896 SH DFND 1 0 896 0 * SEMPRA ENERGY COM STOCK 816851109 12263703 116376 SH DFND 1 0 116376 0 * SEMPRA ENERGY COM STOCK 816851109 516678 4903 SH SOLE 0 4903 0 0 * SERVICESOURCE INTL LLC COM STOCK 81763U100 14393 4456 SH DFND 1 0 4456 0 * STONERIDGE INC COM STOCK 86183P102 18562 1647 SH DFND 1 0 1647 0 * SAREPTA THERAPEUTICS INC COM STOCK 803607100 49480 2345 SH DFND 1 0 2345 0 * PROSHARES TR REAL EST NEW 11 STOCK 74348A871 501500 30748 SH DFND 1 0 30748 0 * SIMPSON MANUFACTURING CO INC COM STOCK 829073105 72292 2480 SH DFND 1 0 2480 0 * STAGE STORES INC COM NEW STOCK 85254C305 31174 1822 SH DFND 1 0 1822 0 * SESA STERLITE LTD SPONSORED ADR STOCK 78413F103 228919 13263 SH SOLE 0 13263 0 0 * SSANDC TECHNOLOGIES HLDGS INC COM STOCK 78467J100 176569 4023 SH DFND 1 0 4023 0 * SILVER SPRING NETWORKS INC COM STOCK 82817Q103 18924 1961 SH DFND 1 0 1961 0 * SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 30059 1843 SH DFND 1 0 1843 0 * SOVRAN SELF STORAGE INC COM STOCK 84610H108 4759 64 SH DFND 1 0 64 0 * SHUTTERSTOCK INC COM STOCK 825690100 59816 838 SH DFND 1 0 838 0 * STRATASYS LTD SHS STOCK M85548101 1422426 11777 SH DFND 1 0 11777 0 * STRATASYS LTD SHS STOCK M85548101 431305 3571 SH SOLE 0 3571 0 0 * SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 983668 22090 SH DFND 1 0 22090 0 * SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 897947 20165 SH SOLE 0 20165 0 0 * STAAR SURGICAL CO COM PAR $0.01 STOCK 852312305 24789 2332 SH DFND 1 0 2332 0 * STAG INDL INC COM STOCK 85254J102 2858 138 SH DFND 1 0 138 0 * ISTAR FINL INC COM PREFERRED 45031U101 4270000 70000 SH SOLE 0 70000 0 0 * ISTAR FINL INC COM STOCK 45031U101 582323 43135 SH DFND 1 0 43135 0 * S AND T BANCORP INC COM STOCK 783859101 41337 1762 SH DFND 1 0 1762 0 * STATE BK FINL CORP COM STOCK 856190103 31148 1918 SH DFND 1 0 1918 0 * STEWART INFORMATION SVCS COR COM STOCK 860372101 37304 1271 SH DFND 1 0 1271 0 STOCK BLDG SUPPLY HLDGS INC COM STOCK 86101X104 17658 1124 SH DFND 1 0 1124 0 * STERIS CORP COM STOCK 859152100 836056 15494 SH DFND 1 0 15494 0 * STATE AUTO FINL CORP COM STOCK 855707105 18233 889 SH DFND 1 0 889 0 * SUNTRUST BKS INC COM STOCK 867914103 11371502 299014 SH DFND 1 0 299014 0 * SUNTRUST BKS INC COM STOCK 867914103 1405170 36949 SH SOLE 0 36949 0 0 * ST JUDE MED INC COM STOCK 790849103 8069807 134206 SH DFND 1 0 134206 0 * ST JUDE MED INC COM STOCK 790849103 1229598 20449 SH SOLE 0 20449 0 0 * STERLING BANCORP DEL COM STOCK 85917A100 63004 4926 SH DFND 1 0 4926 0 * STEEL DYNAMICS INC COM STOCK 858119100 1362773 60273 SH DFND 1 0 60273 0 * STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 4475080 581935 SH SOLE 0 581935 0 0 * STEMLINE THERAPEUTICS INC COM STOCK 85858C107 10703 859 SH DFND 1 0 859 0 * STAMPS COM INC COM NEW STOCK 852857200 30934 974 SH DFND 1 0 974 0 * SCORPIO TANKERS INC SHS STOCK Y7542C106 90886 10937 SH DFND 1 0 10937 0 * STEINER LEISURE LTD ORD STOCK P8744Y102 32478 864 SH DFND 1 0 864 0 * STATOIL ASA SPONSORED ADR STOCK 85771P102 1820 67 SH SOLE 0 67 0 0 * STATOIL ASA SPONSORED ADR STOCK 85771P102 81 3 SH DFND 1 0 3 0 * QUESTAR CORP COM STOCK 748356102 563982 25302 SH DFND 1 0 25302 0 * STRAYER ED INC COM STOCK 863236105 823410 13751 SH DFND 1 0 13751 0 * STERLING CONSTRUCTION CO INC COM STOCK 859241101 8291 1081 SH DFND 1 0 1081 0 STRATTEC SEC CORP COM STOCK 863111100 8867 109 SH DFND 1 0 109 0 * STARZ COM SER A STOCK 85571Q102 132 4 SH DFND 1 0 4 0 * STATE STR CORP COM STOCK 857477103 13874160 188482 SH DFND 1 0 188482 0 * STATE STR CORP COM STOCK 857477103 73684 1001 SH SOLE 0 1001 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 455004992 4250000 SH SOLE 0 4250000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 6209480 58000 SH DFND 1 0 58000 0 * STARWOOD PPTY TR INC COM STOCK 85571B105 29668 1351 SH DFND 1 0 1351 0 * SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 21065395 367826 SH DFND 1 0 367826 0 * SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 1468804 25647 SH SOLE 0 25647 0 0 * CONSTELLATION BRANDS INC CL A STOCK 21036P108 9050608 103839 SH DFND 1 0 103839 0 * CONSTELLATION BRANDS INC CL A STOCK 21036P108 5041596 57843 SH SOLE 0 57843 0 0 * SUNCOR ENERGY INC NEW COM STOCK 867224107 8327260 230256 SH DFND 1 0 230256 0 * SUNCOR ENERGY INC NEW COM OPTION 867224107 924505 4491 SH Put DFND 1 0 4491 0 * SUNCOR ENERGY INC NEW COM OPTION 867224107 31150 1662 SH Call DFND 1 0 1662 0 SUFFOLK BANCORP COM STOCK 864739107 14887 767 SH DFND 1 0 767 0 * SUN CMNTYS INC COM STOCK 866674104 4343 86 SH DFND 1 0 86 0 * SUNEDISON INC COM STOCK 86732Y109 9863799 522447 SH DFND 1 0 522447 0 * SUNEDISON INC COM STOCK 86732Y109 282936 14986 SH SOLE 0 14986 0 0 * SUNEDISON INC COM OPTION 86732Y109 14000 1000 SH Put DFND 1 0 1000 0 * SUPERIOR INDS INTL INC COM STOCK 868168105 24419 1393 SH DFND 1 0 1393 0 * SUPERNUS PHARMACEUTICALS INC COM STOCK 868459108 19535 2248 SH DFND 1 0 2248 0 * SUSQUEHANNA BANCSHARES INC P COM STOCK 869099101 111080 11108 SH DFND 1 0 11108 0 * SUPERVALU INC COM STOCK 868536103 5556898 621577 SH DFND 1 0 621577 0 * SUPERVALU INC COM STOCK 868536103 4175 467 SH SOLE 0 467 0 0 * STARWOOD WAYPOINT RESIDENTL COM SHS STOCK 85571W109 12667 487 SH DFND 1 0 487 0 * STILLWATER MNG CO COM STOCK 86074Q102 1786992 118895 SH SOLE 0 118895 0 0 * STILLWATER MNG CO COM STOCK 86074Q102 222775 14822 SH DFND 1 0 14822 0 * SWIFT TRANSN CO CL A STOCK 87074U101 626022 29839 SH DFND 1 0 29839 0 * SWIFT TRANSN CO CL A STOCK 87074U101 186051 8868 SH SOLE 0 8868 0 0 * SMITH AND WESSON HLDG CORP COM STOCK 831756101 30642 3246 SH DFND 1 0 3246 0 * SOLARWINDS INC COM STOCK 83416B109 69340 1649 SH DFND 1 0 1649 0 * SIERRA WIRELESS INC COM STOCK 826516106 659676 24670 SH DFND 1 0 24670 0 * STANLEY BLACK AND DECKER INC COM STOCK 854502101 79301634 893137 SH DFND 1 0 893137 0 * STANLEY BLACK AND DECKER INC COM OPTION 854502101 2958090 8841 SH Put DFND 1 0 8841 0 * STANLEY BLACK AND DECKER INC COM OPTION 854502101 463000 1100 SH Call DFND 1 0 1100 0 * STANLEY BLACK AND DECKER INC COM STOCK 854502101 186459 2100 SH SOLE 0 2100 0 0 * SKYWORKS SOLUTIONS INC COM STOCK 83088M102 1403591 24179 SH DFND 1 0 24179 0 * SKYWORKS SOLUTIONS INC COM STOCK 83088M102 578004 9957 SH SOLE 0 9957 0 0 * SKYWORKS SOLUTIONS INC COM OPTION 83088M102 334950 330 SH Call DFND 1 0 330 0 * SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 72293 1750 SH DFND 1 0 1750 0 * SOUTHWESTERN ENERGY CO COM STOCK 845467109 4679141 133881 SH DFND 1 0 133881 0 * SOUTHWESTERN ENERGY CO COM STOCK 845467109 569755 16302 SH SOLE 0 16302 0 0 * SWS GROUP INC COM STOCK 78503N107 12064 1751 SH DFND 1 0 1751 0 * SWISHER HYGIENE INC COM NEW ADDED STOCK 870808300 690 227 SH DFND 1 0 227 0 * SOUTHWEST GAS CORP COM STOCK 844895102 853696 17573 SH DFND 1 0 17573 0 * SAFEWAY INC COM NEW STOCK 786514208 10944615 319085 SH DFND 1 0 319085 0 * SAFEWAY INC COM NEW STOCK 786514208 13240 386 SH SOLE 0 386 0 0 SWISS HELVETIA FD INC COM STOCK 870875101 782697 57849 SH SOLE 0 57849 0 0 * SUNCOKE ENERGY INC COM STOCK 86722A103 865268 38542 SH DFND 1 0 38542 0 * SUNCOKE ENERGY INC COM STOCK 86722A103 9788 436 SH SOLE 0 436 0 0 * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 784780 26666 SH DFND 1 0 26666 0 * STANDEX INTL CORP COM STOCK 854231107 62797 847 SH DFND 1 0 847 0 * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 213902 4086 SH DFND 1 0 4086 0 * SYMETRA FINL CORP COM STOCK 87151Q106 2334283 100055 SH DFND 1 0 100055 0 STOCK YDS BANCORP INC COM ADDED STOCK 861025104 27511 914 SH DFND 1 0 914 0 * STRYKER CORP COM STOCK 863667101 10010497 123969 SH DFND 1 0 123969 0 * STRYKER CORP COM STOCK 863667101 1199299 14852 SH SOLE 0 14852 0 0 * SYKES ENTERPRISES INC COM STOCK 871237103 326473 16340 SH DFND 1 0 16340 0 * SYMANTEC CORP COM STOCK 871503108 19151717 814620 SH DFND 1 0 814620 0 * SYMANTEC CORP COM STOCK 871503108 532643 22656 SH SOLE 0 22656 0 0 * SYMANTEC CORP COM OPTION 871503108 17500 500 SH Put DFND 1 0 500 0 * SYNAPTICS INC COM STOCK 87157D109 155916 2130 SH DFND 1 0 2130 0 * SYNTEL INC COM STOCK 87162H103 80113 911 SH DFND 1 0 911 0 * SYNERGY RES CORP COM STOCK 87164P103 47992 3937 SH DFND 1 0 3937 0 SYNUTRA INTL INC COM STOCK 87164C102 4507 995 SH DFND 1 0 995 0 * SYSTEMAX INC COM STOCK 871851101 9602 770 SH DFND 1 0 770 0 * SYSCO CORP COM STOCK 871829107 13157455 346705 SH DFND 1 0 346705 0 * SYSCO CORP COM STOCK 871829107 1249200 32917 SH SOLE 0 32917 0 0 * SIZMEK INC COM STOCK 83013P105 9102 1176 SH DFND 1 0 1176 0 * SOLAZYME INC COM STOCK 83415T101 34779 4662 SH DFND 1 0 4662 0 * SOLAZYME INC COM STOCK 83415T101 16106 2159 SH SOLE 0 2159 0 0 * ATANDT INC COM STOCK 00206R102 266375015 7558880 SH DFND 1 0 7558880 0 * ATANDT INC COM OPTION 00206R102 26139327 53716 SH Put DFND 1 0 53716 0 * ATANDT INC COM STOCK 00206R102 4969122 141008 SH SOLE 0 141008 0 0 * ATANDT INC COM OPTION 00206R102 4266480 30979 SH Call DFND 1 0 30979 0 * ATANDT INC COM OPTION 00206R102 298500 1700 SH Call SOLE 0 1700 0 0 * TRAVELCENTERS OF AMERICA LLC COM STOCK 894174101 466504 47217 SH DFND 1 0 47217 0 * TAL INTL GROUP INC COM STOCK 874083108 102919 2495 SH DFND 1 0 2495 0 * TAMINCO CORP COM STOCK 87509U106 44031 1687 SH DFND 1 0 1687 0 * MOLSON COORS BREWING CO CL B STOCK 60871R209 4724856 63472 SH DFND 1 0 63472 0 * MOLSON COORS BREWING CO CL B STOCK 60871R209 215876 2900 SH SOLE 0 2900 0 0 * TASER INTL INC COM STOCK 87651B104 49207 3187 SH DFND 1 0 3187 0 * CARROLS RESTAURANT GROUP INC COM STOCK 14574X104 14803 2082 SH DFND 1 0 2082 0 * TRANSATLANTIC PETROLEUM LTD SHS NEW STOCK G89982113 12298 1368 SH DFND 1 0 1368 0 * BANCORP INC DEL COM STOCK 05969A105 16845 1961 SH DFND 1 0 1961 0 * TRUEBLUE INC COM STOCK 89785X101 62114 2459 SH DFND 1 0 2459 0 TERRITORIAL BANCORP INC COM STOCK 88145X108 25423 1253 SH DFND 1 0 1253 0 * THERAVANCE BIOPHARMA INC COM ADDED STOCK G8807B106 32408 1406 SH DFND 1 0 1406 0 * PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 56330 1000 SH DFND 1 0 1000 0 * THOMPSON CREEK METALS CO INC COM STOCK 884768102 492482 223836 SH DFND 1 0 223836 0 * TRIANGLE CAP CORP COM STOCK 895848109 81581 3222 SH DFND 1 0 3222 0 * TCF FINL CORP COM STOCK 872275102 352158 22676 SH DFND 1 0 22676 0 * TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 280094 4856 SH DFND 1 0 4856 0 TRICO BANCSHARES COM STOCK 896095106 43363 1917 SH DFND 1 0 1917 0 * TCP CAP CORP COM STOCK 87238Q103 48821 3038 SH DFND 1 0 3038 0 * CONTAINER STORE GROUP INC COM STOCK 210751103 22336 1026 SH DFND 1 0 1026 0 * TERADATA CORP DEL COM STOCK 88076W103 2511762 59918 SH DFND 1 0 59918 0 * TERADATA CORP DEL COM OPTION 88076W103 97525 415 SH Call DFND 1 0 415 0 * TRANSDIGM GROUP INC COM STOCK 893641100 1601828 8690 SH DFND 1 0 8690 0 * TRANSDIGM GROUP INC COM STOCK 893641100 744878 4041 SH SOLE 0 4041 0 0 * TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 1356304 56607 SH DFND 1 0 56607 0 * TIDEWATER INC COM STOCK 886423102 205649 5269 SH DFND 1 0 5269 0 * TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 208138 2214 SH DFND 1 0 2214 0 * TECO ENERGY INC COM STOCK 872375100 2353304 135403 SH DFND 1 0 135403 0 * TECO ENERGY INC COM STOCK 872375100 29546 1700 SH SOLE 0 1700 0 0 * TEARLAB CORP COM STOCK 878193101 11540 3394 SH DFND 1 0 3394 0 * TECH DATA CORP COM STOCK 878237106 2089236 35495 SH DFND 1 0 35495 0 * TECHNE CORP COM STOCK 878377100 87095 931 SH DFND 1 0 931 0 * TECHNE CORP COM STOCK 878377100 4678 50 SH SOLE 0 50 0 0 * TECUMSEH PRODS CO COM ADDED STOCK 878895309 4644 1080 SH DFND 1 0 1080 0 * TELEFONICA S A SPONSORED ADR STOCK 879382208 13981413 909656 SH SOLE 0 909656 0 0 * INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 3895747 60101 SH DFND 1 0 60101 0 * INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 32410 500 SH SOLE 0 500 0 0 TEMPLETON EMERG MKTS INCOME COM STOCK 880192109 1455333 114413 SH SOLE 0 114413 0 0 * TE CONNECTIVITY LTD REG SHS STOCK H84989104 10296933 186235 SH SOLE 0 186235 0 0 * TE CONNECTIVITY LTD REG SHS STOCK H84989104 8702480 157397 SH DFND 1 0 157397 0 * TENNECO INC COM STOCK 880349105 1287088 24605 SH DFND 1 0 24605 0 * TENNECO INC COM STOCK 880349105 1250157 23899 SH SOLE 0 23899 0 0 * TERADYNE INC COM STOCK 880770102 173637 8955 SH DFND 1 0 8955 0 * TESCO CORP COM STOCK 88157K101 45119 2273 SH DFND 1 0 2273 0 TESSCO TECHNOLOGIES INC COM STOCK 872386107 1855 64 SH DFND 1 0 64 0 * TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 48342588 899397 SH DFND 1 0 899397 0 * TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 1594333 29662 SH SOLE 0 29662 0 0 * TEVA PHARMACEUTICAL INDS LTD ADR OPTION 881624209 488800 1900 SH Put DFND 1 0 1900 0 * TEVA PHARMACEUTICAL INDS LTD ADR OPTION 881624209 85823 723 SH Call DFND 1 0 723 0 * TEREX CORP NEW COM STOCK 880779103 887400 27932 SH DFND 1 0 27932 0 * TEREX CORP NEW COM STOCK 880779103 499552 15724 SH SOLE 0 15724 0 0 * FRESH MKT INC COM STOCK 35804H106 89700 2568 SH DFND 1 0 2568 0 * TFS FINL CORP COM STOCK 87240R107 6387 446 SH DFND 1 0 446 0 TELEFLEX INC NOTE 3.875% 8/0 BOND 879369AA4 516929984 3000000 SH SOLE 0 3000000 0 0 * TELEFLEX INC COM STOCK 879369106 109242 1040 SH DFND 1 0 1040 0 * TREDEGAR CORP COM STOCK 894650100 27284 1482 SH DFND 1 0 1482 0 * TGC INDS INC COM NEW STOCK 872417308 4 1 SH DFND 1 0 1 0 * TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 40020 1286 SH DFND 1 0 1286 0 * TRIUMPH GROUP INC NEW COM STOCK 896818101 84045 1292 SH DFND 1 0 1292 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 2224522 51068 SH DFND 1 0 51068 0 * TARGET CORP COM STOCK 87612E106 18896014 301468 SH DFND 1 0 301468 0 * TARGET CORP COM OPTION 87612E106 303944 1856 SH Put DFND 1 0 1856 0 * TARGET CORP COM STOCK 87612E106 239312 3818 SH SOLE 0 3818 0 0 * TARGET CORP COM OPTION 87612E106 135785 575 SH Call DFND 1 0 575 0 * TG THERAPEUTICS INC COM STOCK 88322Q108 18331 1718 SH DFND 1 0 1718 0 * TENET HEALTHCARE CORP COM NEW STOCK 88033G407 5812084 97863 SH DFND 1 0 97863 0 * TENET HEALTHCARE CORP COM NEW STOCK 88033G407 45671 769 SH SOLE 0 769 0 0 * ISHARES MSCI THI CAP ETF STOCK 464286624 2012 24 SH SOLE 0 24 0 0 FIRST FINL CORP IND COM STOCK 320218100 23708 766 SH DFND 1 0 766 0 * HANOVER INS GROUP INC COM STOCK 410867105 1144255 18630 SH DFND 1 0 18630 0 * THRESHOLD PHARMACEUTICAL INC COM NEW STOCK 885807206 11826 3276 SH DFND 1 0 3276 0 * THOR INDS INC COM STOCK 885160101 412670 8013 SH SOLE 0 8013 0 0 * THOR INDS INC COM STOCK 885160101 59998 1165 SH DFND 1 0 1165 0 * THORATEC CORP COM NEW STOCK 885175307 126807 4744 SH DFND 1 0 4744 0 * THERMON GROUP HLDGS INC COM STOCK 88362T103 52283 2141 SH DFND 1 0 2141 0 * GENTHERM INC COM STOCK 37253A103 88514 2096 SH DFND 1 0 2096 0 * THERAVANCE INC COM STOCK 88338T104 84425 4940 SH DFND 1 0 4940 0 * TREEHOUSE FOODS INC COM STOCK 89469A104 203987 2534 SH DFND 1 0 2534 0 * TELECOM ITALIA S P A NEW SPON ADR ORD STOCK 87927Y102 320274 27996 SH SOLE 0 27996 0 0 * TIBCO SOFTWARE INC COM STOCK 88632Q103 90527 3831 SH DFND 1 0 3831 0 * TIFFANY AND CO NEW COM STOCK 886547108 5335477 55399 SH DFND 1 0 55399 0 * TIFFANY AND CO NEW COM STOCK 886547108 2151180 22336 SH SOLE 0 22336 0 0 * TIFFANY AND CO NEW COM OPTION 886547108 131249 574 SH Put DFND 1 0 574 0 * TIFFANY AND CO NEW COM OPTION 886547108 46257 424 SH Call DFND 1 0 424 0 * INTERFACE INC COM STOCK 458665304 69450 4303 SH DFND 1 0 4303 0 * TIME INC NEW COM ADDED STOCK 887228104 279965 11949 SH DFND 1 0 11949 0 * TIME INC NEW COM ADDED STOCK 887228104 41307 1763 SH SOLE 0 1763 0 0 * ISHARES TIPS BD ETF STOCK 464287176 1636110 14599 SH DFND 1 0 14599 0 * ISHARES TIPS BD ETF STOCK 464287176 593971 5300 SH SOLE 0 5300 0 0 TIPTREE FINL INC CL A STOCK 88822Q103 3742 453 SH DFND 1 0 453 0 ORCHIDS PAPER PRODS CO DEL COM STOCK 68572N104 12157 495 SH DFND 1 0 495 0 * TEAM INC COM STOCK 878155100 44848 1183 SH DFND 1 0 1183 0 * TITAN MACHY INC COM STOCK 88830R101 13510 1040 SH DFND 1 0 1040 0 * TIVO INC COM STOCK 888706108 86771 6779 SH DFND 1 0 6779 0 * TJX COS INC NEW COM STOCK 872540109 18477844 312284 SH DFND 1 0 312284 0 * TJX COS INC NEW COM STOCK 872540109 3298609 55748 SH SOLE 0 55748 0 0 * TJX COS INC NEW COM OPTION 872540109 140100 651 SH Put DFND 1 0 651 0 * TJX COS INC NEW COM OPTION 872540109 63840 351 SH Call DFND 1 0 351 0 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 6570 500 SH SOLE 0 500 0 0 * TIMKEN CO COM STOCK 887389104 878278 20719 SH DFND 1 0 20719 0 * TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 2309508 32634 SH DFND 1 0 32634 0 * TALISMAN ENERGY INC COM STOCK 87425E103 104 12 SH DFND 1 0 12 0 * TALMER BANCORP INC COM STOCK 87482X101 14466 1046 SH DFND 1 0 1046 0 TETRALOGIC PHARMACEUTICALS C COM STOCK 88165U109 890 214 SH DFND 1 0 214 0 * ISHARES 20+ YR TR BD ETF STOCK 464287432 28015140 240949 SH DFND 1 0 240949 0 * TILLYS INC CL A STOCK 886885102 5377 715 SH DFND 1 0 715 0 * TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 7169 61 SH DFND 1 0 61 0 * TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 244892 4223 SH DFND 1 0 4223 0 * TORCHMARK CORP COM STOCK 891027104 3903188 74531 SH DFND 1 0 74531 0 * THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 20205851 166030 SH DFND 1 0 166030 0 * THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 587202 4825 SH SOLE 0 4825 0 0 TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 38923 883 SH DFND 1 0 883 0 * T-MOBILE US INC COM STOCK 872590104 3416880 118354 SH DFND 1 0 118354 0 * T-MOBILE US INC COM STOCK 872590104 200560 6947 SH SOLE 0 6947 0 0 * DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 2556352 40321 SH DFND 1 0 40321 0 * TELENAV INC COM STOCK 879455103 14130 2109 SH DFND 1 0 2109 0 * TENNANT CO COM STOCK 880345103 147464 2198 SH DFND 1 0 2198 0 * TANDEM DIABETES CARE INC COM STOCK 875372104 4160 310 SH DFND 1 0 310 0 * TRINET GROUP INC COM ADDED STOCK 896288107 23896 928 SH DFND 1 0 928 0 * TANGOE INC COM STOCK 87582Y108 49959 3687 SH DFND 1 0 3687 0 * TEEKAY TANKERS LTD CL A STOCK Y8565N102 13771 3692 SH DFND 1 0 3692 0 * TOLL BROTHERS INC COM STOCK 889478103 787320 25267 SH DFND 1 0 25267 0 * TOLL BROTHERS INC COM STOCK 889478103 301068 9662 SH SOLE 0 9662 0 0 * TOTAL S A SPONSORED ADR STOCK 89151E109 1044219 16202 SH DFND 1 0 16202 0 * TOTAL S A SPONSORED ADR OPTION 89151E109 136505 1615 SH Put DFND 1 0 1615 0 * TOTAL S A SPONSORED ADR OPTION 89151E109 19000 1800 SH Call DFND 1 0 1800 0 TOWNEBANK PORTSMOUTH VA COM STOCK 89214P109 25680 1891 SH DFND 1 0 1891 0 TOWER INTL INC COM STOCK 891826109 27104 1076 SH DFND 1 0 1076 0 * TUTOR PERINI CORP COM STOCK 901109108 1430774 54196 SH DFND 1 0 54196 0 * TRI POINTE HOMES INC COM STOCK 87265H109 112474 8692 SH DFND 1 0 8692 0 * TRI POINTE HOMES INC COM STOCK 87265H109 15722 1215 SH SOLE 0 1215 0 0 * TRIANGLE PETE CORP COM NEW STOCK 89600B201 53597 4868 SH DFND 1 0 4868 0 * THIRD PT REINS LTD COM STOCK G8827U100 48990 3367 SH DFND 1 0 3367 0 * TEMPUR SEALY INTL INC COM STOCK 88023U101 3423955 60957 SH SOLE 0 60957 0 0 * TEMPUR SEALY INTL INC COM STOCK 88023U101 1463397 26053 SH DFND 1 0 26053 0 * TRIQUINT SEMICONDUCTOR INC COM STOCK 89674K103 661252 34675 SH DFND 1 0 34675 0 * TOOTSIE ROLL INDS INC COM STOCK 890516107 43468 1553 SH DFND 1 0 1553 0 * DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 5159495 118855 SH DFND 1 0 118855 0 * TEJON RANCH CO COM STOCK 879080109 24871 887 SH DFND 1 0 887 0 * TEJON RANCH CO COM WARRANT 879080109 483 238 SH DFND 1 0 238 0 * TREE COM INC COM STOCK 894675107 27169 757 SH DFND 1 0 757 0 * TREX CO INC COM STOCK 89531P105 66997 1938 SH DFND 1 0 1938 0 * TARGA RES CORP COM STOCK 87612G101 953 7 SH DFND 1 0 7 0 * TARGACEPT INC COM STOCK 87611R306 8258 3264 SH DFND 1 0 3264 0 * THOMSON REUTERS CORP COM STOCK 884903105 3436287 84257 SH DFND 1 0 84257 0 * TRIPADVISOR INC COM STOCK 896945201 11200413 122516 SH DFND 1 0 122516 0 * TRIPADVISOR INC COM STOCK 896945201 21941 240 SH SOLE 0 240 0 0 TRIVASCULAR TECHNOLOGIES INC COM ADDED STOCK 89685A102 6111 422 SH DFND 1 0 422 0 * SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 12897 756 SH DFND 1 0 756 0 * TRULIA INC COM STOCK 897888103 705529 14428 SH DFND 1 0 14428 0 * TRIMBLE NAVIGATION LTD COM STOCK 896239100 378200 12400 SH DFND 1 0 12400 0 * TRUSTMARK CORP COM STOCK 898402102 435617 18907 SH DFND 1 0 18907 0 TREMOR VIDEO INC COM STOCK 89484Q100 8192 3501 SH DFND 1 0 3501 0 * TRINITY INDS INC COM STOCK 896522109 6604386 141361 SH SOLE 0 141361 0 0 * TRINITY INDS INC COM STOCK 896522109 5100189 109165 SH DFND 1 0 109165 0 * TERRENO RLTY CORP COM STOCK 88146M101 56019 2975 SH DFND 1 0 2975 0 * TORNIER N V SHS STOCK N87237108 74210 3105 SH DFND 1 0 3105 0 * PRICE T ROWE GROUP INC COM STOCK 74144T108 7757288 98945 SH DFND 1 0 98945 0 * PRICE T ROWE GROUP INC COM STOCK 74144T108 1178195 15028 SH SOLE 0 15028 0 0 * TRONOX LTD SHS CL A STOCK Q9235V101 96124 3690 SH DFND 1 0 3690 0 * TRANSCANADA CORP COM STOCK 89353D107 288053 5590 SH DFND 1 0 5590 0 * TURQUOISE HILL RES LTD COM STOCK 900435108 238388 63740 SH DFND 1 0 63740 0 * TRIMAS CORP COM NEW STOCK 896215209 115349 4741 SH DFND 1 0 4741 0 * TRUSTCO BK CORP N Y COM STOCK 898349105 72418 11245 SH DFND 1 0 11245 0 * TRUECAR INC COM ADDED STOCK 89785L107 7988 445 SH DFND 1 0 445 0 * TRAVELERS COMPANIES INC COM STOCK 89417E109 63704096 678136 SH DFND 1 0 678136 0 * TRAVELERS COMPANIES INC COM STOCK 89417E109 2611156 27796 SH SOLE 0 27796 0 0 TREVENA INC COM STOCK 89532E109 167 26 SH DFND 1 0 26 0 * TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 5828558 57566 SH DFND 1 0 57566 0 * TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 2910026 28741 SH SOLE 0 28741 0 0 TRANSENTERIX INC COM NEW ADDED STOCK 89366M201 13996 3210 SH DFND 1 0 3210 0 * TENARIS S A SPONSORED ADR STOCK 88031M109 27330 600 SH SOLE 0 600 0 0 TRISTATE CAP HLDGS INC COM STOCK 89678F100 10621 1171 SH DFND 1 0 1171 0 * TRACTOR SUPPLY CO COM STOCK 892356106 8664114 140857 SH DFND 1 0 140857 0 * TRACTOR SUPPLY CO COM STOCK 892356106 563801 9166 SH SOLE 0 9166 0 0 * TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 209451 17353 SH SOLE 0 17353 0 0 * TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 188980 15657 SH DFND 1 0 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0 * TETRA TECH INC NEW COM STOCK 88162G103 95823 3836 SH DFND 1 0 3836 0 TECHTARGET INC COM STOCK 87874R100 10901 1269 SH DFND 1 0 1269 0 * TETRA TECHNOLOGIES INC DEL COM STOCK 88162F105 318249 29413 SH DFND 1 0 29413 0 * TATA MTRS LTD SPONSORED ADR STOCK 876568502 6583425 150616 SH SOLE 0 150616 0 0 * TATA MTRS LTD SPONSORED ADR STOCK 876568502 498075 11395 SH DFND 1 0 11395 0 * TTM TECHNOLOGIES INC COM STOCK 87305R109 1595079 234226 SH DFND 1 0 234226 0 * TETRAPHASE PHARMACEUTICALS I COM STOCK 88165N105 26354 1321 SH DFND 1 0 1321 0 * TILE SHOP HLDGS INC COM STOCK 88677Q109 20119 2175 SH DFND 1 0 2175 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 BOND 874054AD1 616899968 5000000 SH SOLE 0 5000000 0 0 * TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 6301363 273141 SH SOLE 0 273141 0 0 * TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 5049954 218897 SH DFND 1 0 218897 0 * TUESDAY MORNING CORP COM NEW STOCK 899035505 50130 2584 SH DFND 1 0 2584 0 * TUMI HLDGS INC COM STOCK 89969Q104 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90184L102 2400894 46547 SH DFND 1 0 46547 0 * TWITTER INC COM STOCK 90184L102 1864669 36151 SH SOLE 0 36151 0 0 * TWITTER INC COM OPTION 90184L102 5000 750 SH Put DFND 1 0 750 0 * TIME WARNER INC COM NEW STOCK 887317303 33690621 447954 SH DFND 1 0 447954 0 * TIME WARNER INC COM NEW STOCK 887317303 1266010 16833 SH SOLE 0 16833 0 0 * THERAPEUTICSMD INC COM STOCK 88338N107 32652 7037 SH DFND 1 0 7037 0 * TEXAS INSTRS INC COM STOCK 882508104 52136947 1093250 SH DFND 1 0 1093250 0 * TEXAS INSTRS INC COM STOCK 882508104 719737 15092 SH SOLE 0 15092 0 0 * TEXAS INSTRS INC COM OPTION 882508104 188890 1026 SH Put DFND 1 0 1026 0 * TEXAS ROADHOUSE INC COM STOCK 882681109 114812 4124 SH DFND 1 0 4124 0 * TEXTRON INC COM STOCK 883203101 5064873 140730 SH DFND 1 0 140730 0 * TEXTRON INC COM STOCK 883203101 257436 7153 SH SOLE 0 7153 0 0 * TEXTURA CORP COM STOCK 883211104 34558 1309 SH DFND 1 0 1309 0 * TYCO INTERNATIONAL LTD SHS STOCK H89128104 9486234 212839 SH DFND 1 0 212839 0 * TYCO 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910340108 67981 2448 SH DFND 1 0 2448 0 * UNIFI INC COM NEW STOCK 904677200 45843 1770 SH DFND 1 0 1770 0 * UNIVERSAL FST PRODS INC COM STOCK 913543104 101009 2365 SH DFND 1 0 2365 0 UFP TECHNOLOGIES INC COM STOCK 902673102 110 5 SH DFND 1 0 5 0 * DOMTAR CORP COM NEW STOCK 257559203 614845 17502 SH DFND 1 0 17502 0 * UGI CORP NEW COM STOCK 902681105 2016355 59148 SH SOLE 0 59148 0 0 * UGI CORP NEW COM STOCK 902681105 1133049 33237 SH DFND 1 0 33237 0 * ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 4229344 200253 SH SOLE 0 200253 0 0 * UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 5379660 51480 SH DFND 1 0 51480 0 * UNIVERSAL HEALTH RLTY INCM T SH BEN INT STOCK 91359E105 2959 71 SH DFND 1 0 71 0 * UNITED INS HLDGS CORP COM STOCK 910710102 15045 1003 SH DFND 1 0 1003 0 * UIL HLDG CORP COM STOCK 902748102 117847 3329 SH DFND 1 0 3329 0 * UNISYS CORP COM NEW STOCK 909214306 1779394 76010 SH DFND 1 0 76010 0 * ULTA SALON COSMETCS AND FRAG I COM STOCK 90384S303 162247 1373 SH DFND 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3825 0 * US BANCORP DEL COM NEW STOCK 902973304 593400 14186 SH SOLE 0 14186 0 0 * US BANCORP DEL COM NEW OPTION 902973304 22057 2519 SH Put DFND 1 0 2519 0 U S CONCRETE INC COM NEW STOCK 90333L201 24467 936 SH DFND 1 0 936 0 U S CONCRETE INC COM NEW WARRANT 90333L201 62 9 SH DFND 1 0 9 0 U S CONCRETE INC COM NEW WARRANT 90333L201 41 9 SH DFND 1 0 9 0 * U S G CORP COM NEW STOCK 903293405 1798038 65407 SH SOLE 0 65407 0 0 * U S G CORP COM NEW STOCK 903293405 1078240 39223 SH DFND 1 0 39223 0 UNITED STATES LIME AND MINERAL COM STOCK 911922102 6162 106 SH DFND 1 0 106 0 * UNITED STATES CELLULAR CORP COM STOCK 911684108 259891 7325 SH DFND 1 0 7325 0 USMD HLDGS INC COM STOCK 903313104 697 78 SH DFND 1 0 78 0 * USANA HEALTH SCIENCES INC COM STOCK 90328M107 390987 5308 SH DFND 1 0 5308 0 * UNITED STATES OIL FUND LP UNITS STOCK 91232N108 12692817 368870 SH DFND 1 0 368870 0 * UNITED STATES OIL FUND LP UNITS STOCK 91232N108 3441 100 SH SOLE 0 100 0 0 * U S PHYSICAL THERAPY INC COM STOCK 90337L108 28878 816 SH DFND 1 0 816 0 * UNITED STATIONERS INC COM STOCK 913004107 203442 5415 SH DFND 1 0 5415 0 * ULTRATECH INC COM STOCK 904034105 38038 1672 SH DFND 1 0 1672 0 * UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 6038445 46937 SH DFND 1 0 46937 0 * UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 263732 2050 SH SOLE 0 2050 0 0 * UNIVERSAL TECHNICAL INST INC COM STOCK 913915104 11809 1263 SH DFND 1 0 1263 0 * UTI WORLDWIDE INC ORD STOCK G87210103 135873 12782 SH DFND 1 0 12782 0 UNITIL CORP COM STOCK 913259107 28323 911 SH DFND 1 0 911 0 * UTAH MED PRODS INC COM STOCK 917488108 7850 161 SH DFND 1 0 161 0 * UNITED TECHNOLOGIES CORP COM STOCK 913017109 93094847 881580 SH DFND 1 0 881580 0 * UNITED TECHNOLOGIES CORP COM STOCK 913017109 2057088 19480 SH SOLE 0 19480 0 0 * UNITED TECHNOLOGIES CORP COM OPTION 913017109 397871 975 SH Put DFND 1 0 975 0 * UNITED TECHNOLOGIES CORP COM OPTION 913017109 112543 794 SH Call DFND 1 0 794 0 * UNITED TECHNOLOGIES CORP COM PREFERRED 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VALE S A ADR REPSTG PFD STOCK 91912E204 41342898 4257770 SH DFND 1 0 4257770 0 * VALE S A ADR REPSTG PFD STOCK 91912E204 6593 679 SH SOLE 0 679 0 0 * VARIAN MED SYS INC COM STOCK 92220P105 3504769 43744 SH DFND 1 0 43744 0 * VARIAN MED SYS INC COM STOCK 92220P105 864976 10796 SH SOLE 0 10796 0 0 * VASCULAR SOLUTIONS INC COM STOCK 92231M109 25194 1020 SH DFND 1 0 1020 0 * VISTEON CORP COM NEW STOCK 92839U206 2916917 29994 SH DFND 1 0 29994 0 * VOCERA COMMUNICATIONS INC COM STOCK 92857F107 11459 1420 SH DFND 1 0 1420 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 1541411 19299 SH DFND 1 0 19299 0 VERACYTE INC COM STOCK 92337F107 536 55 SH DFND 1 0 55 0 * VASCO DATA SEC INTL INC COM STOCK 92230Y104 33353 1776 SH DFND 1 0 1776 0 * VEOLIA ENVIRONNEMENT SPONSORED ADR STOCK 92334N103 11173277 636654 SH SOLE 0 636654 0 0 * VEECO INSTRS INC DEL COM STOCK 922417100 326748 9349 SH DFND 1 0 9349 0 * V F CORP COM STOCK 918204108 8930689 135252 SH DFND 1 0 135252 0 * V F CORP COM STOCK 918204108 1650024 24989 SH SOLE 0 24989 0 0 * VONAGE HLDGS CORP COM STOCK 92886T201 840343 256202 SH DFND 1 0 256202 0 * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 5720792 103600 SH DFND 1 0 103600 0 * VECTOR GROUP LTD COM STOCK 92240M108 564703 25460 SH DFND 1 0 25460 0 * VIRNETX HLDG CORP COM STOCK 92823T108 15270 2545 SH DFND 1 0 2545 0 * VIACOM INC NEW CL B STOCK 92553P201 29324144 381130 SH DFND 1 0 381130 0 * VIACOM INC NEW CL B STOCK 92553P201 3707200 48183 SH SOLE 0 48183 0 0 VIASYSTEMS GROUP INC COM PAR$.01 STOCK 92553H803 5966 380 SH DFND 1 0 380 0 * VICOR CORP COM STOCK 925815102 8441 898 SH DFND 1 0 898 0 * VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 7519673 1041510 SH DFND 1 0 1041510 0 * VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 3551085 491840 SH SOLE 0 491840 0 0 * TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 12028987 611229 SH DFND 1 0 611229 0 * TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 443666 22544 SH SOLE 0 22544 0 0 * MERIDIAN BIOSCIENCE INC COM STOCK 589584101 43252 2445 SH DFND 1 0 2445 0 VILLAGE SUPER MKT INC CL A NEW STOCK 927107409 251 11 SH DFND 1 0 11 0 * VALERO ENERGY CORP NEW COM STOCK 91913Y100 49651366 1073080 SH DFND 1 0 1073080 0 * VALERO ENERGY CORP NEW COM STOCK 91913Y100 4086566 88320 SH SOLE 0 88320 0 0 * VALERO ENERGY CORP NEW COM OPTION 91913Y100 239700 940 SH Put DFND 1 0 940 0 * VALERO ENERGY CORP NEW COM OPTION 91913Y100 71210 940 SH Call DFND 1 0 940 0 * VALLEY NATL BANCORP COM STOCK 919794107 299838 30943 SH DFND 1 0 30943 0 * VULCAN MATLS CO COM STOCK 929160109 3431845 56979 SH DFND 1 0 56979 0 * VULCAN MATLS CO COM STOCK 929160109 6866 114 SH SOLE 0 114 0 0 * VIOLIN MEMORY INC COM STOCK 92763A101 22309 4581 SH DFND 1 0 4581 0 * VALMONT INDS INC COM STOCK 920253101 88784 658 SH DFND 1 0 658 0 * VMWARE INC CL A COM STOCK 928563402 477833 5092 SH DFND 1 0 5092 0 * VMWARE INC CL A COM STOCK 928563402 237884 2535 SH SOLE 0 2535 0 0 * VINCE HLDG CORP COM STOCK 92719W108 21364 706 SH DFND 1 0 706 0 * VANDA PHARMACEUTICALS INC COM STOCK 921659108 21092 2032 SH DFND 1 0 2032 0 * 21VIANET GROUP INC SPONSORED ADR OPTION 90138A103 440 88 SH Call DFND 1 0 88 0 * VORNADO RLTY TR SH BEN INT STOCK 929042109 5501498 55037 SH DFND 1 0 55037 0 * VORNADO RLTY TR SH BEN INT STOCK 929042109 1099060 10995 SH SOLE 0 10995 0 0 * VANGUARD INDEX FDS REIT ETF STOCK 922908553 70077821 975335 SH DFND 1 0 975335 0 * VANTIV INC CL A STOCK 92210H105 936270 30300 SH DFND 1 0 30300 0 * VANTIV INC CL A STOCK 92210H105 433280 14022 SH SOLE 0 14022 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 10462901 318118 SH DFND 1 0 318118 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 125048 3802 SH SOLE 0 3802 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR OPTION 92857W308 46596 353 SH Put DFND 1 0 353 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR OPTION 92857W308 24710 353 SH Call DFND 1 0 353 0 * VOLCANO CORPORATION COM STOCK 928645100 31909 2999 SH DFND 1 0 2999 0 * VOXX INTL CORP CL A STOCK 91829F104 11021 1185 SH DFND 1 0 1185 0 * VOYA FINL INC COM ADDED STOCK 929089100 1401148 35835 SH DFND 1 0 35835 0 * VOYA FINL INC COM ADDED STOCK 929089100 226819 5801 SH SOLE 0 5801 0 0 * VIEWPOINT FINL GROUP INC MD COM STOCK 92672A101 56163 2346 SH DFND 1 0 2346 0 * VISHAY PRECISION GROUP INC COM STOCK 92835K103 12430 832 SH DFND 1 0 832 0 * VISTAPRINT N V SHS STOCK N93540107 109196 1993 SH DFND 1 0 1993 0 BARCLAYS BK PLC SANDP 500 VEQTOR STOCK 06740C337 673192 4460 SH SOLE 0 4460 0 0 * VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 432614 11053 SH SOLE 0 11053 0 0 * VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 20979 536 SH DFND 1 0 536 0 * VERA BRADLEY INC COM OPTION 92335C106 174250 850 SH Call DFND 1 0 850 0 * VERA BRADLEY INC COM STOCK 92335C106 26719 1292 SH DFND 1 0 1292 0 * VRINGO INC COM STOCK 92911N104 5519 5871 SH DFND 1 0 5871 0 VARONIS SYS INC COM STOCK 922280102 2490 118 SH DFND 1 0 118 0 * VERINT SYS INC COM STOCK 92343X100 200919 3613 SH DFND 1 0 3613 0 * VERISK ANALYTICS INC CL A STOCK 92345Y106 6219000 102135 SH DFND 1 0 102135 0 * VERISK ANALYTICS INC CL A STOCK 92345Y106 974 16 SH SOLE 0 16 0 0 * VERISIGN INC COM STOCK 92343E102 3011481 54635 SH DFND 1 0 54635 0 * VERISIGN INC COM STOCK 92343E102 9040 164 SH SOLE 0 164 0 0 VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 68612 395 SH DFND 1 0 395 0 * VIRTUSA CORP COM STOCK 92827P102 59563 1675 SH DFND 1 0 1675 0 * VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 37860935 337111 SH DFND 1 0 337111 0 * VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 41892 373 SH SOLE 0 373 0 0 * VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 838368 6390 SH DFND 1 0 6390 0 * VALEANT PHARMACEUTICALS INTL COM OPTION 91911K102 4230 6 SH Put DFND 1 0 6 0 * VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 3280 25 SH SOLE 0 25 0 0 VERSARTIS INC COM ADDED STOCK 92529L102 2241 118 SH DFND 1 0 118 0 * VIASAT INC COM STOCK 92552V100 135485 2458 SH DFND 1 0 2458 0 VSE CORP COM STOCK 918284100 18579 379 SH DFND 1 0 379 0 * VISHAY INTERTECHNOLOGY INC COM STOCK 928298108 1741994 121903 SH DFND 1 0 121903 0 * VITAMIN SHOPPE INC COM STOCK 92849E101 81811 1843 SH DFND 1 0 1843 0 DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 59440 1000 SH DFND 1 0 1000 0 VERASTEM INC COM STOCK 92337C104 12286 1442 SH DFND 1 0 1442 0 VANTAGE DRILLING COMPANY ORD SHS STOCK G93205113 15640 12315 SH DFND 1 0 12315 0 VITAL THERAPIES INC COM ADDED STOCK 92847R104 3653 179 SH DFND 1 0 179 0 * VERTEX ENERGY INC COM STOCK 92534K107 6647 955 SH DFND 1 0 955 0 * VENTAS INC COM STOCK 92276F100 5506364 88884 SH DFND 1 0 88884 0 * VENTAS INC COM STOCK 92276F100 976766 15767 SH SOLE 0 15767 0 0 * VITESSE SEMICONDUCTOR CORP COM NEW STOCK 928497304 13381 3717 SH DFND 1 0 3717 0 * VECTREN CORP COM STOCK 92240G101 907406 22742 SH DFND 1 0 22742 0 * VIAD CORP COM NEW STOCK 92552R406 24759 1199 SH DFND 1 0 1199 0 * VALUEVISION MEDIA INC CL A STOCK 92047K107 14000 2729 SH DFND 1 0 2729 0 * VIVUS INC COM STOCK 928551100 20605 5338 SH DFND 1 0 5338 0 * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 39122812 937972 SH DFND 1 0 937972 0 * BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 58232924 1867640 SH SOLE 0 1867640 0 0 * BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 37885634 1215060 SH DFND 1 0 1215060 0 * VERIZON COMMUNICATIONS INC COM STOCK 92343V104 190774692 3816260 SH DFND 1 0 3816260 0 * VERIZON COMMUNICATIONS INC COM STOCK 92343V104 1694061 33888 SH SOLE 0 33888 0 0 * VERIZON COMMUNICATIONS INC COM OPTION 92343V104 1626076 11097 SH Put DFND 1 0 11097 0 * VERIZON COMMUNICATIONS INC COM OPTION 92343V104 729657 6266 SH Call DFND 1 0 6266 0 * VERIZON COMMUNICATIONS INC COM OPTION 92343V104 238200 600 SH Call SOLE 0 600 0 0 * WABTEC CORP COM STOCK 929740108 624899 7711 SH DFND 1 0 7711 0 * WABTEC CORP COM STOCK 929740108 226507 2795 SH SOLE 0 2795 0 0 * WESTAMERICA BANCORPORATION COM STOCK 957090103 70664 1519 SH DFND 1 0 1519 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 BOND 93317WAA0 554112256 6577000 SH DFND 1 0 6577000 0 * WALTER INVT MGMT CORP COM STOCK 93317W102 49409 2251 SH DFND 1 0 2251 0 * WASHINGTON FED INC COM STOCK 938824109 415079 20387 SH DFND 1 0 20387 0 * WALGREEN CO COM STOCK 931422109 91968073 1551680 SH DFND 1 0 1551680 0 * WALGREEN CO COM STOCK 931422109 1147289 19357 SH SOLE 0 19357 0 0 * WALGREEN CO COM OPTION 931422109 365390 2130 SH Put DFND 1 0 2130 0 * WALGREEN CO COM OPTION 931422109 273200 810 SH Call DFND 1 0 810 0 * WAGEWORKS INC COM STOCK 930427109 94520 2076 SH DFND 1 0 2076 0 * WESCO AIRCRAFT HLDGS INC COM STOCK 950814103 53957 3101 SH DFND 1 0 3101 0 * WESTERN ALLIANCE BANCORP COM STOCK 957638109 108434 4537 SH DFND 1 0 4537 0 WASHINGTON TR BANCORP COM STOCK 940610108 28734 871 SH DFND 1 0 871 0 * WATERS CORP COM STOCK 941848103 3480401 35113 SH DFND 1 0 35113 0 * WATERS CORP COM STOCK 941848103 9912 100 SH SOLE 0 100 0 0 * WABCO HLDGS INC COM STOCK 92927K102 1460475 16058 SH DFND 1 0 16058 0 * WABCO HLDGS INC COM STOCK 92927K102 780715 8584 SH SOLE 0 8584 0 0 * WEBMD HEALTH CORP COM STOCK 94770V102 2050363 49040 SH DFND 1 0 49040 0 * WEBSTER FINL CORP CONN COM STOCK 947890109 221435 7599 SH DFND 1 0 7599 0 * WESCO INTL INC COM STOCK 95082P105 227424 2906 SH DFND 1 0 2906 0 * WELLCARE HEALTH PLANS INC COM STOCK 94946T106 1860524 30834 SH DFND 1 0 30834 0 WCI CMNTYS INC COM PAR $0.01 STOCK 92923C807 16135 875 SH DFND 1 0 875 0 * WASTE CONNECTIONS INC COM STOCK 941053100 2471172 50931 SH SOLE 0 50931 0 0 * WASTE CONNECTIONS INC COM STOCK 941053100 152547 3144 SH DFND 1 0 3144 0 * WALKER AND DUNLOP INC COM STOCK 93148P102 16905 1272 SH DFND 1 0 1272 0 * WORKDAY INC CL A STOCK 98138H101 176468 2139 SH DFND 1 0 2139 0 * WORKDAY INC CL A OPTION 98138H101 0 100 SH Call DFND 1 0 100 0 * WESTERN DIGITAL CORP COM STOCK 958102105 23957751 246175 SH DFND 1 0 246175 0 * WESTERN DIGITAL CORP COM STOCK 958102105 29196 300 SH SOLE 0 300 0 0 * WD-40 CO COM STOCK 929236107 57018 839 SH DFND 1 0 839 0 * WADDELL AND REED FINL INC CL A STOCK 930059100 1682561 32551 SH DFND 1 0 32551 0 * WADDELL AND REED FINL INC CL A STOCK 930059100 820682 15877 SH SOLE 0 15877 0 0 * WISCONSIN ENERGY CORP COM STOCK 976657106 4368800 101600 SH DFND 1 0 101600 0 * WISCONSIN ENERGY CORP COM STOCK 976657106 77400 1800 SH SOLE 0 1800 0 0 * WENDYS CO COM STOCK 95058W100 733488 88800 SH DFND 1 0 88800 0 * WERNER ENTERPRISES INC COM STOCK 950755108 92988 3690 SH DFND 1 0 3690 0 * WISDOMTREE INVTS INC COM STOCK 97717P104 76690 6739 SH DFND 1 0 6739 0 * WEX INC COM STOCK 96208T104 353576 3205 SH DFND 1 0 3205 0 WEYCO GROUP INC COM STOCK 962149100 9441 376 SH DFND 1 0 376 0 * WELLS FARGO AND CO NEW COM STOCK 949746101 203442852 3922170 SH DFND 1 0 3922170 0 * WELLS FARGO AND CO NEW COM STOCK 949746101 4047260 78027 SH SOLE 0 78027 0 0 * WELLS FARGO AND CO NEW COM OPTION 949746101 1406974 5923 SH Call DFND 1 0 5923 0 * WELLS FARGO AND CO NEW COM OPTION 949746101 556653 8823 SH Put DFND 1 0 8823 0 * WHOLE FOODS MKT INC COM STOCK 966837106 20540337 538975 SH DFND 1 0 538975 0 * WHOLE FOODS MKT INC COM OPTION 966837106 1226725 4162 SH Put DFND 1 0 4162 0 * WHOLE FOODS MKT INC COM STOCK 966837106 781712 20512 SH SOLE 0 20512 0 0 * WHOLE FOODS MKT INC COM OPTION 966837106 13405 562 SH Call DFND 1 0 562 0 * WILLBROS GROUP INC DEL COM STOCK 969203108 19734 2369 SH DFND 1 0 2369 0 * WGL HLDGS INC COM STOCK 92924F106 1293589 30712 SH DFND 1 0 30712 0 * WINNEBAGO INDS INC COM STOCK 974637100 34179 1570 SH DFND 1 0 1570 0 WESTWOOD HLDGS GROUP INC COM STOCK 961765104 14286 252 SH DFND 1 0 252 0 * WHIRLPOOL CORP COM STOCK 963320106 8018760 55055 SH DFND 1 0 55055 0 * WHIRLPOOL CORP COM STOCK 963320106 952842 6542 SH SOLE 0 6542 0 0 * WHIRLPOOL CORP COM OPTION 963320106 190026 243 SH Put DFND 1 0 243 0 * WILSHIRE BANCORP INC COM STOCK 97186T108 38591 4181 SH DFND 1 0 4181 0 * BOINGO WIRELESS INC COM STOCK 09739C102 11543 1619 SH DFND 1 0 1619 0 * WINDSTREAM HLDGS INC COM STOCK 97382A101 6601866 612418 SH DFND 1 0 612418 0 * WINDSTREAM HLDGS INC COM STOCK 97382A101 127204 11800 SH SOLE 0 11800 0 0 WINMARK CORP COM STOCK 974250102 9629 131 SH DFND 1 0 131 0 SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 405237 6900 SH SOLE 0 6900 0 0 * ENCORE WIRE CORP COM STOCK 292562105 44953 1212 SH DFND 1 0 1212 0 * WIPRO LTD SPON ADR 1 SH STOCK 97651M109 1154373 94932 SH SOLE 0 94932 0 0 * WIX COM LTD SHS STOCK M98068105 11960 736 SH DFND 1 0 736 0 * WESTMORELAND COAL CO COM STOCK 960878106 39505 1056 SH DFND 1 0 1056 0 * LYON WILLIAM HOMES CL A NEW STOCK 552074700 27006 1222 SH DFND 1 0 1222 0 * WESTLAKE CHEM CORP COM STOCK 960413102 1350891 15601 SH DFND 1 0 15601 0 * WESTLAKE CHEM CORP COM STOCK 960413102 672631 7768 SH SOLE 0 7768 0 0 * WHITING PETE CORP NEW COM STOCK 966387102 1588534 20484 SH DFND 1 0 20484 0 WELLPOINT INC NOTE 2.750%10/1 BOND 94973VBG1 1729245056 10500000 SH SOLE 0 10500000 0 0 * WELLPOINT INC COM STOCK 94973V107 110220862 921425 SH DFND 1 0 921425 0 * WELLPOINT INC COM OPTION 94973V107 457500 600 SH Call DFND 1 0 600 0 * WELLPOINT INC COM STOCK 94973V107 102993 861 SH SOLE 0 861 0 0 * WELLPOINT INC COM OPTION 94973V107 23500 500 SH Put DFND 1 0 500 0 * WALTER ENERGY INC COM STOCK 93317Q105 128410 54876 SH DFND 1 0 54876 0 * WASTE MGMT INC DEL COM STOCK 94106L109 13254643 278869 SH DFND 1 0 278869 0 * WASTE MGMT INC DEL COM STOCK 94106L109 2886830 60737 SH SOLE 0 60737 0 0 * WASTE MGMT INC DEL COM OPTION 94106L109 23800 70 SH Call DFND 1 0 70 0 * WASTE MGMT INC DEL COM OPTION 94106L109 1750 70 SH Put DFND 1 0 70 0 * WEST MARINE INC COM STOCK 954235107 9540 1060 SH DFND 1 0 1060 0 * WILLIAMS COS INC DEL COM STOCK 969457100 39374219 711368 SH DFND 1 0 711368 0 * WILLIAMS COS INC DEL COM STOCK 969457100 295680 5342 SH SOLE 0 5342 0 0 * WILLIAMS COS INC DEL COM OPTION 969457100 90960 330 SH Put DFND 1 0 330 0 * WILLIAMS COS INC DEL COM OPTION 969457100 88290 330 SH Call DFND 1 0 330 0 * WESTERN ASSET MTG CAP CORP COM STOCK 95790D105 37600 2544 SH DFND 1 0 2544 0 * WRIGHT MED GROUP INC COM STOCK 98235T107 214948 7094 SH DFND 1 0 7094 0 WEIS MKTS INC COM STOCK 948849104 28453 729 SH DFND 1 0 729 0 * WAL-MART STORES INC COM STOCK 931142103 97311902 1272550 SH DFND 1 0 1272550 0 * WAL-MART STORES INC COM STOCK 931142103 5557304 72673 SH SOLE 0 72673 0 0 * WAL-MART STORES INC COM OPTION 931142103 269640 3215 SH Put DFND 1 0 3215 0 * WAL-MART STORES INC COM OPTION 931142103 167457 1407 SH Call DFND 1 0 1407 0 * WABASH NATL CORP COM STOCK 929566107 54039 4057 SH DFND 1 0 4057 0 * WESTERN REFNG INC COM STOCK 959319104 2453770 58437 SH SOLE 0 58437 0 0 * WESTERN REFNG INC COM STOCK 959319104 2440963 58132 SH DFND 1 0 58132 0 * VCA INC COM STOCK 918194101 85228 2167 SH DFND 1 0 2167 0 * WORTHINGTON INDS INC COM STOCK 981811102 157999 4245 SH DFND 1 0 4245 0 * W P CAREY INC COM STOCK 92936U109 1212 19 SH DFND 1 0 19 0 * WASHINGTON PRIME GROUP INC COM ADDED STOCK 939647103 1835400 105000 SH DFND 1 0 105000 0 * WASHINGTON PRIME GROUP INC COM ADDED STOCK 939647103 17 1 SH SOLE 0 1 0 0 * WAUSAU PAPER CORP COM STOCK 943315101 16748 2112 SH DFND 1 0 2112 0 * WPX ENERGY INC COM STOCK 98212B103 4740734 197038 SH DFND 1 0 197038 0 * WPX ENERGY INC COM STOCK 98212B103 722 30 SH SOLE 0 30 0 0 * WILLIAMS PARTNERS L P COM UNIT L P STOCK 96950F104 2303909 43429 SH DFND 1 0 43429 0 * WESTAR ENERGY INC COM STOCK 95709T100 651385 19091 SH DFND 1 0 19091 0 * WESTAR ENERGY INC COM STOCK 95709T100 17060 500 SH SOLE 0 500 0 0 * BERKLEY W R CORP COM STOCK 084423102 1010779 21146 SH DFND 1 0 21146 0 * WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 3883 153 SH DFND 1 0 153 0 * WARREN RES INC COM STOCK 93564A100 23283 4393 SH DFND 1 0 4393 0 * WORLD ACCEP CORP DEL COM STOCK 981419104 23895 354 SH DFND 1 0 354 0 * WESBANCO INC COM STOCK 950810101 47996 1569 SH DFND 1 0 1569 0 * WATERSTONE FINL INC MD COM STOCK 94188P101 22857 1979 SH DFND 1 0 1979 0 * WSFS FINL CORP COM STOCK 929328102 33657 470 SH DFND 1 0 470 0 * WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 152352 3680 SH DFND 1 0 3680 0 * WILLIAMS SONOMA INC COM STOCK 969904101 414864 6232 SH DFND 1 0 6232 0 * WILLIAMS SONOMA INC COM STOCK 969904101 172816 2596 SH SOLE 0 2596 0 0 * WATSCO INC COM STOCK 942622200 189337 2197 SH DFND 1 0 2197 0 * WHITESTONE REIT COM STOCK 966084204 1993 143 SH DFND 1 0 143 0 * WEST PHARMACEUTICAL SVSC INC COM STOCK 955306105 188842 4219 SH DFND 1 0 4219 0 * WEST CORP COM STOCK 952355204 416122 14125 SH DFND 1 0 14125 0 WEST BANCORPORATION INC CAP STK STOCK 95123P106 14596 1033 SH DFND 1 0 1033 0 * WINTRUST FINL CORP COM STOCK 97650W108 372682 8343 SH DFND 1 0 8343 0 * W AND T OFFSHORE INC COM STOCK 92922P106 271271 24661 SH DFND 1 0 24661 0 WHITE MTNS INS GROUP LTD COM STOCK G9618E107 22683 36 SH DFND 1 0 36 0 * AQUA AMERICA INC COM STOCK 03836W103 1094757 46526 SH SOLE 0 46526 0 0 * AQUA AMERICA INC COM STOCK 03836W103 104803 4454 SH DFND 1 0 4454 0 * WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 661778 11361 SH SOLE 0 11361 0 0 * WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 96520 1657 SH DFND 1 0 1657 0 * WET SEAL INC CL A STOCK 961840105 4312 8292 SH DFND 1 0 8292 0 * WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 368711 13437 SH DFND 1 0 13437 0 * WESTERN UN CO COM STOCK 959802109 4482908 279483 SH DFND 1 0 279483 0 * WESTERN UN CO COM STOCK 959802109 10314 643 SH SOLE 0 643 0 0 * WHITEWAVE FOODS CO COM CL A STOCK 966244105 657282 18092 SH DFND 1 0 18092 0 * WHITEWAVE FOODS CO COM CL A STOCK 966244105 263574 7255 SH SOLE 0 7255 0 0 * WOODWARD INC COM STOCK 980745103 249529 5240 SH DFND 1 0 5240 0 * WOODWARD INC COM STOCK 980745103 19191 403 SH SOLE 0 403 0 0 * WORLD WRESTLING ENTMT INC CL A STOCK 98156Q108 19168 1392 SH DFND 1 0 1392 0 * WOLVERINE WORLD WIDE INC COM STOCK 978097103 151613 6050 SH DFND 1 0 6050 0 * WOLVERINE WORLD WIDE INC COM OPTION 978097103 112500 625 SH Call DFND 1 0 625 0 * WEB COM GROUP INC COM STOCK 94733A104 460697 23081 SH DFND 1 0 23081 0 * WEYERHAEUSER CO COM STOCK 962166104 8302652 260598 SH DFND 1 0 260598 0 * WEYERHAEUSER CO COM STOCK 962166104 2087372 65517 SH SOLE 0 65517 0 0 * WEYERHAEUSER CO COM OPTION 962166104 37000 2000 SH Put DFND 1 0 2000 0 * WEYERHAEUSER CO COM OPTION 962166104 1120 56 SH Call DFND 1 0 56 0 * WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 10070552 123930 SH DFND 1 0 123930 0 * WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 2956402 36382 SH SOLE 0 36382 0 0 * WYNN RESORTS LTD COM STOCK 983134107 26624290 142315 SH DFND 1 0 142315 0 * WYNN RESORTS LTD COM STOCK 983134107 2638015 14101 SH SOLE 0 14101 0 0 * WYNN RESORTS LTD COM OPTION 983134107 961650 1735 SH Put DFND 1 0 1735 0 * WYNN RESORTS LTD COM OPTION 983134107 72150 235 SH Call DFND 1 0 235 0 * UNITED STATES STL CORP NEW COM STOCK 912909108 11741599 299760 SH DFND 1 0 299760 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BOND 912909AH1 2296000 14000 SH DFND 1 0 14000 0 * UNITED STATES STL CORP NEW COM OPTION 912909108 2226995 1915 SH Call DFND 1 0 1915 0 * UNITED STATES STL CORP NEW COM OPTION 912909108 605323 3812 SH Put DFND 1 0 3812 0 * UNITED STATES STL CORP NEW COM STOCK 912909108 144890 3699 SH SOLE 0 3699 0 0 * SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 443579 2844 SH DFND 1 0 2844 0 * EXCO RESOURCES INC COM STOCK 269279402 29956 8969 SH DFND 1 0 8969 0 * XCERRA CORP COM ADDED STOCK 98400J108 28499 2911 SH DFND 1 0 2911 0 * CIMAREX ENERGY CO COM STOCK 171798101 4553435 35987 SH DFND 1 0 35987 0 * CIMAREX ENERGY CO COM STOCK 171798101 12653 100 SH SOLE 0 100 0 0 * XCEL ENERGY INC COM STOCK 98389B100 6815832 224205 SH DFND 1 0 224205 0 * XCEL ENERGY INC COM STOCK 98389B100 841624 27685 SH SOLE 0 27685 0 0 * SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 19511913 659409 SH DFND 1 0 659409 0 * SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 2041740 69001 SH SOLE 0 69001 0 0 * XL GROUP PLC SHS STOCK G98290102 3658253 110288 SH DFND 1 0 110288 0 * XL GROUP PLC SHS STOCK G98290102 16585 500 SH SOLE 0 500 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 7064740 142463 SH DFND 1 0 142463 0 * SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 743850 15000 SH SOLE 0 15000 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 208770451 2303800 SH DFND 1 0 2303800 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 906200 10000 SH SOLE 0 10000 0 0 * SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 166045674 7166410 SH DFND 1 0 7166410 0 * SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 753048 32501 SH SOLE 0 32501 0 0 * SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 16720565 314592 SH DFND 1 0 314592 0 * SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 336386 6329 SH SOLE 0 6329 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 37693053 944688 SH DFND 1 0 944688 0 * SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 364167 9127 SH SOLE 0 9127 0 0 * XILINX INC COM STOCK 983919101 16531787 390361 SH DFND 1 0 390361 0 * XILINX INC COM STOCK 983919101 7115 168 SH SOLE 0 168 0 0 * SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 48925494 1084580 SH DFND 1 0 1084580 0 * ACCELERON PHARMA INC COM STOCK 00434H108 26883 889 SH DFND 1 0 889 0 * EXELIS INC COM STOCK 30162A108 2575989 155743 SH DFND 1 0 155743 0 * EXELIS INC COM STOCK 30162A108 695 42 SH SOLE 0 42 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 24367375 578935 SH DFND 1 0 578935 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 287046583 4491420 SH DFND 1 0 4491420 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 357193 5589 SH SOLE 0 5589 0 0 * SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 5812300 87154 SH DFND 1 0 87154 0 * SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 3328031 49903 SH SOLE 0 49903 0 0 * SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 32811090 891848 SH DFND 1 0 891848 0 * SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 1840 50 SH SOLE 0 50 0 0 XENCOR INC COM STOCK 98401F105 10437 1121 SH DFND 1 0 1121 0 * XENOPORT INC COM STOCK 98411C100 23871 4437 SH DFND 1 0 4437 0 * EXXON MOBIL CORP COM STOCK 30231G102 319777720 3400080 SH DFND 1 0 3400080 0 * EXXON MOBIL CORP COM STOCK 30231G102 7173476 76273 SH SOLE 0 76273 0 0 * EXXON MOBIL CORP COM OPTION 30231G102 3854485 11793 SH Put DFND 1 0 11793 0 * EXXON MOBIL CORP COM OPTION 30231G102 458504 4706 SH Call DFND 1 0 4706 0 * XOMA CORP DEL COM STOCK 98419J107 22035 5234 SH DFND 1 0 5234 0 * INTREXON CORP COM STOCK 46122T102 39408 2121 SH DFND 1 0 2121 0 * EXONE CO COM STOCK 302104104 76959 3684 SH SOLE 0 3684 0 0 * EXONE CO COM STOCK 302104104 13955 668 SH DFND 1 0 668 0 * XOOM CORP COM STOCK 98419Q101 38522 1755 SH DFND 1 0 1755 0 * SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 34584598 502464 SH DFND 1 0 502464 0 * XO GROUP INC COM STOCK 983772104 17768 1585 SH DFND 1 0 1585 0 * XPO LOGISTICS INC COM STOCK 983793100 112445 2985 SH DFND 1 0 2985 0 * PROSHARES TR ULT FTSE CHINA25 STOCK 74347X880 5766 100 SH SOLE 0 100 0 0 * DENTSPLY INTL INC NEW COM STOCK 249030107 2496326 54744 SH DFND 1 0 54744 0 * DENTSPLY INTL INC NEW COM STOCK 249030107 821 18 SH SOLE 0 18 0 0 * XERIUM TECHNOLOGIES INC COM NEW STOCK 98416J118 10417 713 SH DFND 1 0 713 0 * XEROX CORP COM STOCK 984121103 25472287 1925340 SH DFND 1 0 1925340 0 * XEROX CORP COM STOCK 984121103 108380 8192 SH SOLE 0 8192 0 0 * XEROX CORP COM OPTION 984121103 84384 3154 SH Call DFND 1 0 3154 0 * XEROX CORP COM OPTION 984121103 9797 897 SH Put DFND 1 0 897 0 * IXIA COM STOCK 45071R109 31588 3456 SH DFND 1 0 3456 0 * 22ND CENTY GROUP INC COM STOCK 90137F103 6270 2488 SH DFND 1 0 2488 0 * XYLEM INC COM STOCK 98419M100 3613628 101821 SH DFND 1 0 101821 0 * XYLEM INC COM STOCK 98419M100 2044366 57604 SH SOLE 0 57604 0 0 * ALLEGHANY CORP DEL COM STOCK 017175100 367554 879 SH DFND 1 0 879 0 * YADKIN FINL CORP COM STOCK 984305102 23826 1312 SH DFND 1 0 1312 0 * YELP INC CL A STOCK 985817105 1929223 28267 SH DFND 1 0 28267 0 * YINGLI GREEN ENERGY HLDG CO ADR STOCK 98584B103 147759 47511 SH SOLE 0 47511 0 0 * YAHOO INC COM STOCK 984332106 127492370 3128650 SH DFND 1 0 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SH SOLE 0 800 0 0 * HUNTSMAN CORP COM STOCK 447011107 3672673 141311 SH DFND 1 0 141311 0 * HUNTSMAN CORP COM STOCK 447011107 886025 34091 SH SOLE 0 34091 0 0 HURCO COMPANIES INC COM STOCK 447324104 13633 362 SH DFND 1 0 362 0 * HURON CONSULTING GROUP INC COM STOCK 447462102 85358 1400 SH DFND 1 0 1400 0 HUDSON VALLEY HOLDING CORP COM STOCK 444172100 14084 776 SH DFND 1 0 776 0 * HAVERTY FURNITURE INC COM STOCK 419596101 26061 1196 SH DFND 1 0 1196 0 * HEADWATERS INC COM STOCK 42210P102 54298 4330 SH DFND 1 0 4330 0 * HEADWATERS INC COM STOCK 42210P102 6182 493 SH SOLE 0 493 0 0 * HEALTHWAYS INC COM STOCK 422245100 1156868 72214 SH DFND 1 0 72214 0 * HOUSTON WIRE AND CABLE CO COM STOCK 44244K109 12471 1041 SH DFND 1 0 1041 0 HAWKINS INC COM STOCK 420261109 23770 661 SH DFND 1 0 661 0 * HYSTER YALE MATLS HANDLING I CL A STOCK 449172105 47126 658 SH DFND 1 0 658 0 * ISHARES IBOXX HI YD ETF STOCK 464288513 6466935 70331 SH SOLE 0 70331 0 0 * ISHARES IBOXX HI YD ETF STOCK 464288513 2690457 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216405254 1140000 SH DFND 1 0 1140000 0 * INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 15270685 80444 SH SOLE 0 80444 0 0 * INTERNATIONAL BUSINESS MACHS COM OPTION 459200101 7052702 5997 SH Put DFND 1 0 5997 0 * INTERNATIONAL BUSINESS MACHS COM OPTION 459200101 746692 2140 SH Call DFND 1 0 2140 0 * ICICI BK LTD ADR STOCK 45104G104 7308486 148849 SH SOLE 0 148849 0 0 * ICICI BK LTD ADR STOCK 45104G104 1670922 34031 SH DFND 1 0 34031 0 SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 4487864 126740 SH DFND 1 0 126740 0 * INTERNATIONAL BANCSHARES COR COM STOCK 459044103 350295 14205 SH DFND 1 0 14205 0 * INSTALLED BLDG PRODS INC COM STOCK 45780R101 5423 386 SH DFND 1 0 386 0 INDEPENDENT BK GROUP INC COM STOCK 45384B106 30415 641 SH DFND 1 0 641 0 * INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 8971715 45997 SH DFND 1 0 45997 0 * INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 1200533 6155 SH SOLE 0 6155 0 0 CELLULAR DYNAMICS INTL INC COM STOCK 15117V109 6889 980 SH DFND 1 0 980 0 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SOLE 0 16842 0 0 * IDEX CORP COM STOCK 45167R104 146766 2028 SH DFND 1 0 2028 0 * INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 3105553 32390 SH DFND 1 0 32390 0 * INTERNATIONAL FLAVORSANDFRAGRA COM STOCK 459506101 9588 100 SH SOLE 0 100 0 0 * INDIA FD INC COM STOCK 454089103 206780 7619 SH SOLE 0 7619 0 0 * IGI LABS INC COM STOCK 449575109 19619 2105 SH DFND 1 0 2105 0 * ISHARES NA NAT RES STOCK 464287374 2525511 56436 SH DFND 1 0 56436 0 * INTERNATIONAL GAME TECHNOLOG COM STOCK 459902102 734014 43510 SH DFND 1 0 43510 0 * INTERNATIONAL GAME TECHNOLOG COM OPTION 459902102 1165 233 SH Call DFND 1 0 233 0 * IGATE CORP COM STOCK 45169U105 83905 2285 SH DFND 1 0 2285 0 INDEPENDENCE HLDG CO NEW COM NEW STOCK 453440307 4213 317 SH DFND 1 0 317 0 * ISHARES U.S. MED DVC ETF STOCK 464288810 825020 8300 SH SOLE 0 8300 0 0 * IHS INC CL A STOCK 451734107 191541 1530 SH DFND 1 0 1530 0 * IHS INC CL A STOCK 451734107 11893 95 SH SOLE 0 95 0 0 INFORMATION SERVICES GROUP I COM STOCK 45675Y104 7486 1970 SH DFND 1 0 1970 0 * INSTEEL INDUSTRIES INC COM STOCK 45774W108 22349 1087 SH DFND 1 0 1087 0 * INTERVAL LEISURE GROUP INC COM STOCK 46113M108 44825 2353 SH DFND 1 0 2353 0 * II VI INC COM STOCK 902104108 37405 3178 SH DFND 1 0 3178 0 * INTRALINKS HLDGS INC COM STOCK 46118H104 19011 2347 SH DFND 1 0 2347 0 * ISHARES LATN AMER 40 ETF STOCK 464287390 2798086 75870 SH SOLE 0 75870 0 0 * ISHARES LATN AMER 40 ETF STOCK 464287390 1670590 45298 SH DFND 1 0 45298 0 ILLUMINA INC NOTE 0.250% 3/1 ADDED BOND 452327AD1 158952000 800000 SH DFND 1 0 800000 0 * ILLUMINA INC COM STOCK 452327109 13908284 84848 SH DFND 1 0 84848 0 * ILLUMINA INC COM STOCK 452327109 1730995 10560 SH SOLE 0 10560 0 0 * INGRAM MICRO INC CL A STOCK 457153104 4335899 167993 SH DFND 1 0 167993 0 * IMMUNOGEN INC COM STOCK 45253H101 54295 5127 SH DFND 1 0 5127 0 * IMMUNOGEN INC COM STOCK 45253H101 4141 391 SH SOLE 0 391 0 0 * INGLES MKTS INC CL A STOCK 457030104 22245 939 SH DFND 1 0 939 0 * IMMERSION CORP COM STOCK 452521107 14389 1677 SH DFND 1 0 1677 0 * IMMUNOMEDICS INC COM STOCK 452907108 18102 4866 SH DFND 1 0 4866 0 * CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 4650672 205600 SH DFND 1 0 205600 0 * IMPERVA INC COM STOCK 45321L100 40279 1402 SH DFND 1 0 1402 0 * INTERNAP NETWORK SVCS CORP COM PAR $.001 STOCK 45885A300 22473 3257 SH DFND 1 0 3257 0 * INCYTE CORP COM STOCK 45337C102 49050 1000 SH DFND 1 0 1000 0 * INCYTE CORP COM STOCK 45337C102 4758 97 SH SOLE 0 97 0 0 * INDEPENDENT BANK CORP MASS COM STOCK 453836108 50687 1419 SH DFND 1 0 1419 0 * INFORMATICA CORP COM STOCK 45666Q102 94674 2765 SH DFND 1 0 2765 0 * INFINITY PHARMACEUTICALS INC COM STOCK 45665G303 38529 2871 SH DFND 1 0 2871 0 * INFINERA CORPORATION COM STOCK 45667G103 76034 7126 SH DFND 1 0 7126 0 * INFOSYS LTD SPONSORED ADR STOCK 456788108 16307076 269583 SH SOLE 0 269583 0 0 * INFOSYS LTD SPONSORED ADR STOCK 456788108 1723542 28493 SH DFND 1 0 28493 0 * INFOSYS LTD SPONSORED ADR OPTION 456788108 5000 500 SH Put DFND 1 0 500 0 * ING GROEP N V SPONSORED ADR STOCK 456837103 349755 24648 SH DFND 1 0 24648 0 INOGEN INC COM STOCK 45780L104 2391 116 SH DFND 1 0 116 0 * INGREDION INC COM STOCK 457187102 143092 1888 SH DFND 1 0 1888 0 * INTERACTIVE INTELLIGENCE GRO COM STOCK 45841V109 43806 1048 SH DFND 1 0 1048 0 * SUMMIT HOTEL PPTYS COM STOCK 866082100 2738 254 SH DFND 1 0 254 0 * INOVIO PHARMACEUTICALS INC COM NEW ADDED STOCK 45773H201 35155 3569 SH DFND 1 0 3569 0 * INSMED INC COM PAR $.01 STOCK 457669307 40925 3136 SH DFND 1 0 3136 0 * INSYS THERAPEUTICS INC NEW COM NEW STOCK 45824V209 22454 579 SH DFND 1 0 579 0 * WORLD FUEL SVCS CORP COM STOCK 981475106 72495 1816 SH DFND 1 0 1816 0 INTEL CORP SDCV 2.950%12/1 BOND 458140AD2 2265177344 17801000 SH DFND 1 0 17801000 0 INTEL CORP SDCV 3.250% 8/0 BOND 458140AF7 1676899968 10000000 SH SOLE 0 10000000 0 0 INTEL CORP SDCV 2.950%12/1 BOND 458140AD2 890750016 7000000 SH SOLE 0 7000000 0 0 INTEL CORP SDCV 3.250% 8/0 BOND 458140AF7 582722752 3475000 SH DFND 1 0 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STOCK 458334109 12898 469 SH SOLE 0 469 0 0 * INFINITY PPTY AND CAS CORP COM STOCK 45665Q103 48392 756 SH DFND 1 0 756 0 * IPC THE HOSPITALIST CO INC COM STOCK 44984A105 46178 1031 SH DFND 1 0 1031 0 * INTERPUBLIC GROUP COS INC COM STOCK 460690100 6456206 352413 SH DFND 1 0 352413 0 * INTERPUBLIC GROUP COS INC COM STOCK 460690100 213886 11675 SH SOLE 0 11675 0 0 * INPHI CORP COM STOCK 45772F107 29493 2051 SH DFND 1 0 2051 0 * INNOPHOS HOLDINGS INC COM STOCK 45774N108 71672 1301 SH DFND 1 0 1301 0 * INTREPID POTASH INC COM STOCK 46121Y102 909217 58849 SH SOLE 0 58849 0 0 * INTREPID POTASH INC COM OPTION 46121Y102 152000 1000 SH Call DFND 1 0 1000 0 * INTREPID POTASH INC COM STOCK 46121Y102 51649 3343 SH DFND 1 0 3343 0 * IMPAX LABORATORIES INC COM STOCK 45256B101 218488 9215 SH DFND 1 0 9215 0 * INTELIQUENT INC COM STOCK 45825N107 23767 1909 SH DFND 1 0 1909 0 * INGERSOLL-RAND PLC SHS STOCK G47791101 7363040 130643 SH DFND 1 0 130643 0 * INGERSOLL-RAND PLC SHS STOCK G47791101 41368 734 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74442F107 479532 28663 SH SOLE 0 28663 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW STOCK 460321201 698 39 SH DFND 1 0 39 0 * INTERSIL CORP CL A STOCK 46069S109 2010104 141457 SH DFND 1 0 141457 0 * ISIS PHARMACEUTICALS INC COM STOCK 464330109 268587 6917 SH DFND 1 0 6917 0 * ISLE OF CAPRI CASINOS INC COM STOCK 464592104 9825 1310 SH DFND 1 0 1310 0 * INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 16607510 35961 SH DFND 1 0 35961 0 * INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 346827 751 SH SOLE 0 751 0 0 ISRAMCO INC COM NEW STOCK 465141406 2565 21 SH DFND 1 0 21 0 * INTEGRATED SILICON SOLUTION COM STOCK 45812P107 24553 1787 SH DFND 1 0 1787 0 * GARTNER INC COM STOCK 366651107 165454 2252 SH DFND 1 0 2252 0 * ISHARES US HOME CONS ETF STOCK 464288752 5461562 242844 SH DFND 1 0 242844 0 * ITC HLDGS CORP COM STOCK 465685105 327226 9184 SH SOLE 0 9184 0 0 INTRA CELLULAR THERAPIES INC COM STOCK 46116X101 14025 1023 SH DFND 1 0 1023 0 * INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 706615 44836 SH DFND 1 0 44836 0 INVESTORS TITLE CO COM STOCK 461804106 9004 123 SH DFND 1 0 123 0 * INTERMUNE INC COM STOCK 45884X103 446537 6040 SH DFND 1 0 6040 0 * INTERMUNE INC COM STOCK 45884X103 8132 110 SH SOLE 0 110 0 0 * ITRON INC COM STOCK 465741106 791350 20131 SH DFND 1 0 20131 0 * ITRON INC COM STOCK 465741106 218799 5566 SH SOLE 0 5566 0 0 * ITT CORP NEW COM NEW STOCK 450911201 1678509 37350 SH DFND 1 0 37350 0 * ITT CORP NEW COM NEW STOCK 450911201 944 21 SH SOLE 0 21 0 0 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 144855306 10436300 SH DFND 1 0 10436300 0 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 19090080 1375370 SH SOLE 0 1375370 0 0 * ILLINOIS TOOL WKS INC COM STOCK 452308109 13068469 154803 SH DFND 1 0 154803 0 * ILLINOIS TOOL WKS INC COM STOCK 452308109 7569941 89670 SH SOLE 0 89670 0 0 * INTEVAC INC COM STOCK 461148108 9665 1449 SH DFND 1 0 1449 0 INVACARE CORP SDCV 4.125% 2/0 BOND 461203AD3 95750000 1000000 SH DFND 1 0 1000000 0 * INVACARE CORP COM STOCK 461203101 270130 22873 SH DFND 1 0 22873 0 * ISHARES SANDP 500 VAL ETF STOCK 464287408 151137 1678 SH SOLE 0 1678 0 0 IVY HIGH INC OPPORTUNITIES F COM STOCK 465893105 421565 24382 SH SOLE 0 24382 0 0 * INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 113923 7247 SH DFND 1 0 7247 0 * INVESCO MORTGAGE CAPITAL INC COM OPTION 46131B100 105000 5500 SH Put DFND 1 0 5500 0 * ISHARES CORE SANDP500 ETF STOCK 464287200 3097614 15624 SH DFND 1 0 15624 0 * ISHARES SANDP 500 GRWT ETF STOCK 464287309 767715 7187 SH SOLE 0 7187 0 0 * INVESCO LTD SHS STOCK G491BT108 6806076 172393 SH DFND 1 0 172393 0 * INVESCO LTD SHS STOCK G491BT108 2759534 69897 SH SOLE 0 69897 0 0 * ISHARES RUS 1000 VAL ETF STOCK 464287598 32774068 327446 SH DFND 1 0 327446 0 * ISHARES RUS 1000 GRW ETF STOCK 464287614 15082389 164601 SH DFND 1 0 164601 0 * ISHARES RUSSELL 2000 ETF STOCK 464287655 48814824 446409 SH DFND 1 0 446409 0 * ISHARES RUS 2000 VAL ETF STOCK 464287630 13523068 144539 SH DFND 1 0 144539 0 * 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1 0 2891 0 * PENNEY J C INC COM STOCK 708160106 4544014 452591 SH DFND 1 0 452591 0 * PENNEY J C INC COM STOCK 708160106 40009 3985 SH SOLE 0 3985 0 0 * JD COM INC SPON ADR CL A ADDED STOCK 47215P106 1166444 45176 SH DFND 1 0 45176 0 * JDS UNIPHASE CORP COM PAR $0.001 STOCK 46612J507 74739 5839 SH DFND 1 0 5839 0 * JACOBS ENGR GROUP INC DEL COM STOCK 469814107 2686320 55025 SH DFND 1 0 55025 0 * JACOBS ENGR GROUP INC DEL COM STOCK 469814107 38812 795 SH SOLE 0 795 0 0 NUVEEN GBL INCOME OPPORTUN F COM STOCK 67073C104 562813 45535 SH SOLE 0 45535 0 0 NUVEEN DIVER CURRENCY OPPOR COM STOCK 67090N109 2871985 269417 SH SOLE 0 269417 0 0 * JIVE SOFTWARE INC COM STOCK 47760A108 15100 2590 SH DFND 1 0 2590 0 * J AND J SNACK FOODS CORP COM STOCK 466032109 76906 822 SH DFND 1 0 822 0 * HENRY JACK AND ASSOC INC COM STOCK 426281101 143158 2572 SH DFND 1 0 2572 0 NUVEEN EQUITY PREM ADV FD COM STOCK 6706ET107 192779 14761 SH SOLE 0 14761 0 0 * JONES LANG LASALLE INC COM STOCK 48020Q107 176750 1399 SH DFND 1 0 1399 0 * JAMBA INC COM NEW STOCK 47023A309 14533 1022 SH DFND 1 0 1022 0 * JOHNSON AND JOHNSON COM STOCK 478160104 351555126 3298200 SH DFND 1 0 3298200 0 * JOHNSON AND JOHNSON COM OPTION 478160104 3113680 3573 SH Call DFND 1 0 3573 0 * JOHNSON AND JOHNSON COM STOCK 478160104 2329098 21851 SH SOLE 0 21851 0 0 * JOHNSON AND JOHNSON COM OPTION 478160104 1292400 900 SH Call SOLE 0 900 0 0 * JOHNSON AND JOHNSON COM OPTION 478160104 884167 6542 SH Put DFND 1 0 6542 0 * SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 7308863 181903 SH DFND 1 0 181903 0 * JUNIPER NETWORKS INC COM STOCK 48203R104 7709883 348076 SH DFND 1 0 348076 0 * JUNIPER NETWORKS INC COM STOCK 48203R104 1536346 69361 SH SOLE 0 69361 0 0 * JUNIPER NETWORKS INC COM OPTION 48203R104 304002 1048 SH Put DFND 1 0 1048 0 * JUNIPER NETWORKS INC COM OPTION 48203R104 194238 5048 SH Call DFND 1 0 5048 0 * JANUS CAP GROUP INC COM STOCK 47102X105 182681 12564 SH DFND 1 0 12564 0 * ST JOE CO COM STOCK 790148100 74339 3730 SH DFND 1 0 3730 0 * JONES ENERGY INC COM CL A STOCK 48019R108 13747 732 SH DFND 1 0 732 0 JOHNSON OUTDOORS INC CL A STOCK 479167108 1010 39 SH DFND 1 0 39 0 * JOY GLOBAL INC COM STOCK 481165108 3333921 61128 SH DFND 1 0 61128 0 * JOY GLOBAL INC COM STOCK 481165108 709 13 SH SOLE 0 13 0 0 * JPMORGAN CHASE AND CO COM STOCK 46625H100 143681981 2385160 SH DFND 1 0 2385160 0 * JPMORGAN CHASE AND CO COM OPTION 46625H100 2828155 21985 SH Call DFND 1 0 21985 0 * JPMORGAN CHASE AND CO COM STOCK 46625H100 2643090 43876 SH SOLE 0 43876 0 0 * JPMORGAN CHASE AND CO COM OPTION 46625H100 2340955 26668 SH Put DFND 1 0 26668 0 NUVEEN CR STRATEGIES INCM FD COM SHS STOCK 67073D102 3385854 379155 SH SOLE 0 379155 0 0 * JOURNAL COMMUNICATIONS INC CL A STOCK 481130102 22576 2678 SH DFND 1 0 2678 0 * WILEY JOHN AND SONS INC CL A STOCK 968223206 963970 17180 SH DFND 1 0 17180 0 * NORDSTROM INC COM STOCK 655664100 4639247 67855 SH DFND 1 0 67855 0 * NORDSTROM INC COM STOCK 655664100 894075 13077 SH SOLE 0 13077 0 0 * KELLOGG CO COM STOCK 487836108 19270697 312836 SH DFND 1 0 312836 0 * KELLOGG CO COM STOCK 487836108 4893257 79436 SH SOLE 0 79436 0 0 * KELLOGG CO COM OPTION 487836108 156359 1074 SH Call SOLE 0 1074 0 0 * KELLOGG CO COM OPTION 487836108 113000 1000 SH Call DFND 1 0 1000 0 * KADANT INC COM STOCK 48282T104 28428 728 SH DFND 1 0 728 0 * KAISER ALUMINUM CORP COM PAR $0.01 STOCK 483007704 77516 1017 SH DFND 1 0 1017 0 * KAMAN CORP COM STOCK 483548103 9050397 230290 SH DFND 1 0 230290 0 * KATE SPADE AND CO COM STOCK 485865109 1543688 58852 SH DFND 1 0 58852 0 * KATE SPADE AND CO COM STOCK 485865109 77379 2950 SH SOLE 0 2950 0 0 * KIMBALL INTL INC CL B STOCK 494274103 31771 2111 SH DFND 1 0 2111 0 * KB HOME COM STOCK 48666K109 1561589 104524 SH DFND 1 0 104524 0 * KB HOME COM STOCK 48666K109 13356 894 SH SOLE 0 894 0 0 * KBR INC COM STOCK 48242W106 760450 40385 SH DFND 1 0 40385 0 * KBR INC COM STOCK 48242W106 4576 243 SH SOLE 0 243 0 0 * KCG HLDGS INC CL A STOCK 48244B100 27067 2672 SH DFND 1 0 2672 0 KANSAS CITY LIFE INS CO COM STOCK 484836101 10866 245 SH DFND 1 0 245 0 * KEY ENERGY SVCS INC COM STOCK 492914106 448779 92723 SH DFND 1 0 92723 0 * KELLY SVCS INC CL A STOCK 488152208 25260 1612 SH DFND 1 0 1612 0 * KEMET CORP COM NEW STOCK 488360207 12241 2971 SH DFND 1 0 2971 0 * KOREA ELECTRIC PWR SPONSORED ADR STOCK 500631106 1122 50 SH SOLE 0 50 0 0 * KERYX BIOPHARMACEUTICALS INC COM STOCK 492515101 83064 6041 SH DFND 1 0 6041 0 * KIRBY CORP COM STOCK 497266106 170293 1445 SH DFND 1 0 1445 0 * KEYCORP NEW COM STOCK 493267108 6257275 469413 SH DFND 1 0 469413 0 * KEYCORP NEW COM STOCK 493267108 1206725 90527 SH SOLE 0 90527 0 0 * KEYW HLDG CORP COM STOCK 493723100 2204159 199111 SH DFND 1 0 199111 0 * KFORCE INC COM STOCK 493732101 32017 1636 SH DFND 1 0 1636 0 KOFAX LTD COM USD STOCK G5307C105 34489 4456 SH DFND 1 0 4456 0 * KORN FERRY INTL COM NEW STOCK 500643200 1038106 41691 SH DFND 1 0 41691 0 * KINROSS GOLD CORP COM NO PAR STOCK 496902404 338534 102586 SH SOLE 0 102586 0 0 * KINROSS GOLD CORP COM NO PAR STOCK 496902404 4798 1454 SH DFND 1 0 1454 0 * SPDR SERIES TRUST SANDP INS ETF STOCK 78464A789 4722000 75000 SH SOLE 0 75000 0 0 * KIMCO RLTY CORP COM STOCK 49446R109 2643354 120646 SH DFND 1 0 120646 0 KINDRED BIOSCIENCES INC COM STOCK 494577109 6475 700 SH DFND 1 0 700 0 * KIOR INC CL A STOCK 497217109 526 4385 SH DFND 1 0 4385 0 * KIRKLANDS INC COM STOCK 497498105 14596 906 SH DFND 1 0 906 0 * KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 85800 5000 SH SOLE 0 5000 0 0 * KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 65534 3819 SH DFND 1 0 3819 0 * KKR AND CO L P DEL COM UNITS STOCK 48248M102 36425088 1633410 SH DFND 1 0 1633410 0 * KKR AND CO L P DEL COM UNITS STOCK 48248M102 1290367 57864 SH SOLE 0 57864 0 0 * KLA-TENCOR CORP COM STOCK 482480100 13032024 165423 SH DFND 1 0 165423 0 * KLA-TENCOR CORP COM STOCK 482480100 13156 167 SH SOLE 0 167 0 0 * KULICKE AND SOFFA INDS INC COM OPTION 501242101 125000 1250 SH Call DFND 1 0 1250 0 * KIMBERLY CLARK CORP COM STOCK 494368103 40960934 380784 SH DFND 1 0 380784 0 * KIMBERLY CLARK CORP COM STOCK 494368103 2832318 26330 SH SOLE 0 26330 0 0 * KIMBERLY CLARK CORP COM OPTION 494368103 75770 149 SH Call DFND 1 0 149 0 * KIMBERLY CLARK CORP COM OPTION 494368103 53430 234 SH Put SOLE 0 234 0 0 * KIMBERLY CLARK CORP COM OPTION 494368103 19385 513 SH Put DFND 1 0 513 0 KAYNE ANDERSON MDSTM ENERGY COM STOCK 48661E108 1710400 42664 SH SOLE 0 42664 0 0 KMG CHEMICALS INC COM STOCK 482564101 8628 530 SH DFND 1 0 530 0 * KINDER MORGAN INC DEL COM STOCK 49456B101 11231550 292946 SH DFND 1 0 292946 0 * KINDER MORGAN INC DEL COM STOCK 49456B101 1207020 31482 SH SOLE 0 31482 0 0 * KINDER MORGAN INC DEL COM OPTION 49456B101 75000 200 SH Call SOLE 0 200 0 0 * KINDER MORGAN INC DEL COM WARRANT 49456B101 44051 12102 SH SOLE 0 12102 0 0 * KINDER MORGAN INC DEL COM WARRANT 49456B101 1882 517 SH DFND 1 0 517 0 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER STOCK 494550106 542703 5818 SH DFND 1 0 5818 0 * KEMPER CORP DEL COM STOCK 488401100 752905 22047 SH DFND 1 0 22047 0 * KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 392229 4166 SH DFND 1 0 4166 0 * KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 94 1 SH SOLE 0 1 0 0 * KENNAMETAL INC COM STOCK 489170100 81670 1977 SH DFND 1 0 1977 0 * CARMAX INC COM STOCK 143130102 3834540 82552 SH DFND 1 0 82552 0 * CARMAX INC COM STOCK 143130102 13935 300 SH SOLE 0 300 0 0 * KNOWLES CORP COM STOCK 49926D109 52921 1997 SH DFND 1 0 1997 0 * KNOWLES CORP COM STOCK 49926D109 4744 179 SH SOLE 0 179 0 0 * KINDRED HEALTHCARE INC COM STOCK 494580103 2976775 153442 SH DFND 1 0 153442 0 * KNOLL INC COM NEW STOCK 498904200 98996 5719 SH DFND 1 0 5719 0 DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 64560 1000 SH DFND 1 0 1000 0 * KNIGHT TRANSN INC COM STOCK 499064103 191675 6998 SH DFND 1 0 6998 0 * COCA COLA CO COM STOCK 191216100 222686774 5220040 SH DFND 1 0 5220040 0 * COCA COLA CO COM OPTION 191216100 16417735 37169 SH Put DFND 1 0 37169 0 * COCA COLA CO COM STOCK 191216100 10969550 257139 SH SOLE 0 257139 0 0 * COCA COLA CO COM OPTION 191216100 1496980 8217 SH Call DFND 1 0 8217 0 * EASTMAN KODAK CO COM NEW STOCK 277461406 23552 1072 SH DFND 1 0 1072 0 * KODIAK OIL AND GAS CORP COM STOCK 50015Q100 214202 15785 SH DFND 1 0 15785 0 * KOPPERS HOLDINGS INC COM STOCK 50060P106 81308 2452 SH DFND 1 0 2452 0 * KOPIN CORP COM STOCK 500600101 26615 7828 SH DFND 1 0 7828 0 * MICHAEL KORS HLDGS LTD SHS STOCK G60754101 9019056 126335 SH DFND 1 0 126335 0 * MICHAEL KORS HLDGS LTD SHS STOCK G60754101 3285368 46020 SH SOLE 0 46020 0 0 KARYOPHARM THERAPEUTICS INC COM STOCK 48576U106 30573 875 SH DFND 1 0 875 0 * KROGER CO COM STOCK 501044101 21593208 415254 SH DFND 1 0 415254 0 * KROGER CO COM STOCK 501044101 512564 9857 SH SOLE 0 9857 0 0 * KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 292511 16424 SH DFND 1 0 16424 0 * KILROY RLTY CORP COM STOCK 49427F108 951 16 SH DFND 1 0 16 0 * KRAFT FOODS GROUP INC COM STOCK 50076Q106 52895813 937869 SH DFND 1 0 937869 0 * KRAFT FOODS GROUP INC COM STOCK 50076Q106 4944757 87673 SH SOLE 0 87673 0 0 KEARNY FINL CORP COM STOCK 487169104 11917 894 SH DFND 1 0 894 0 * KRONOS WORLDWIDE INC COM STOCK 50105F105 17280 1254 SH DFND 1 0 1254 0 * KAPSTONE PAPER AND PACKAGING C COM STOCK 48562P103 143570 5133 SH DFND 1 0 5133 0 * KOHLS CORP COM STOCK 500255104 7905216 129530 SH DFND 1 0 129530 0 * KOHLS CORP COM STOCK 500255104 154101 2525 SH SOLE 0 2525 0 0 * KANSAS CITY SOUTHERN COM NEW STOCK 485170302 5109186 42155 SH DFND 1 0 42155 0 * KANSAS CITY SOUTHERN COM NEW STOCK 485170302 29815 246 SH SOLE 0 246 0 0 * KT CORP SPONSORED ADR STOCK 48268K101 104911 6472 SH SOLE 0 6472 0 0 * KRATOS DEFENSE AND SEC SOLUTIO COM NEW STOCK 50077B207 17600 2683 SH DFND 1 0 2683 0 K2M GROUP HLDGS INC COM ADDED STOCK 48273J107 7157 496 SH DFND 1 0 496 0 * KVH INDS INC COM STOCK 482738101 10912 964 SH DFND 1 0 964 0 * KENNEDY-WILSON HLDGS INC COM STOCK 489398107 99242 4142 SH DFND 1 0 4142 0 * QUICKSILVER RESOURCES INC COM STOCK 74837R104 146342 243904 SH DFND 1 0 243904 0 * QUAKER CHEM CORP COM STOCK 747316107 62514 872 SH DFND 1 0 872 0 KAYNE ANDERSON ENRGY TTL RT COM STOCK 48660P104 845136 26485 SH SOLE 0 26485 0 0 * KAYNE ANDERSON MLP INVT CO COM STOCK 486606106 3750215 91827 SH SOLE 0 91827 0 0 * KYTHERA BIOPHARMACEUTICALS I COM STOCK 501570105 33776 1031 SH DFND 1 0 1031 0 * LOEWS CORP COM STOCK 540424108 5263366 126341 SH DFND 1 0 126341 0 * LOEWS CORP COM STOCK 540424108 1099491 26392 SH SOLE 0 26392 0 0 * MULTI COLOR CORP COM STOCK 625383104 37521 825 SH DFND 1 0 825 0 * LITHIA MTRS INC CL A STOCK 536797103 398508 5265 SH SOLE 0 5265 0 0 * LITHIA MTRS INC CL A STOCK 536797103 103998 1374 SH DFND 1 0 1374 0 * LADDER CAP CORP CL A STOCK 505743104 16859 892 SH DFND 1 0 892 0 * LAMAR ADVERTISING CO CL A STOCK 512815101 206850 4200 SH DFND 1 0 4200 0 * LANCASTER COLONY CORP COM STOCK 513847103 134060 1572 SH DFND 1 0 1572 0 * LAYNE CHRISTENSEN CO COM STOCK 521050104 11361 1170 SH DFND 1 0 1170 0 * LAZARD LTD SHS A STOCK G54050102 38228 754 SH DFND 1 0 754 0 * L BRANDS INC COM STOCK 501797104 8669959 129441 SH DFND 1 0 129441 0 * L BRANDS INC COM OPTION 501797104 99310 235 SH Call DFND 1 0 235 0 * L BRANDS INC COM OPTION 501797104 24090 235 SH Put DFND 1 0 235 0 * L BRANDS INC COM STOCK 501797104 22304 333 SH SOLE 0 333 0 0 * LAKELAND BANCORP INC COM STOCK 511637100 21911 2245 SH DFND 1 0 2245 0 * LIBERATOR MEDICAL HLDGS INC COM STOCK 53012L108 5947 1900 SH DFND 1 0 1900 0 * LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 32788939 770779 SH DFND 1 0 770779 0 * LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 910696 21408 SH SOLE 0 21408 0 0 * LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 10344711 252187 SH DFND 1 0 252187 0 * LIBBEY INC COM STOCK 529898108 34322 1307 SH DFND 1 0 1307 0 * LANNET INC COM STOCK 516012101 69890 1530 SH DFND 1 0 1530 0 * LIFETIME BRANDS INC COM STOCK 53222Q103 10732 701 SH DFND 1 0 701 0 * LYDALL INC DEL COM STOCK 550819106 26740 990 SH DFND 1 0 990 0 * LEIDOS HLDGS INC COM STOCK 525327102 1180986 34401 SH DFND 1 0 34401 0 LANDAUER INC COM STOCK 51476K103 14458 438 SH DFND 1 0 438 0 LDR HLDG CORP COM STOCK 50185U105 28359 911 SH DFND 1 0 911 0 * LANDS END INC NEW COM ADDED STOCK 51509F105 40503 985 SH DFND 1 0 985 0 * LEAR CORP COM NEW STOCK 521865204 2942866 34057 SH DFND 1 0 34057 0 * LEAR CORP COM NEW STOCK 521865204 2179952 25228 SH SOLE 0 25228 0 0 * SPRINGLEAF HLDGS INC COM STOCK 85172J101 46043 1442 SH DFND 1 0 1442 0 * LINCOLN ELEC HLDGS INC COM STOCK 533900106 318943 4613 SH DFND 1 0 4613 0 * LEE ENTERPRISES INC COM STOCK 523768109 10961 3243 SH DFND 1 0 3243 0 * LEGGETT AND PLATT INC COM STOCK 524660107 2864662 82035 SH DFND 1 0 82035 0 * LENNAR CORP CL A STOCK 526057104 3273757 84310 SH DFND 1 0 84310 0 * LENNAR CORP CL A STOCK 526057104 232864 5997 SH SOLE 0 5997 0 0 * LENNAR CORP CL A OPTION 526057104 7500 500 SH Put DFND 1 0 500 0 * LEAPFROG ENTERPRISES INC CL A STOCK 52186N106 23577 3936 SH DFND 1 0 3936 0 * CHINA LIFE INS CO LTD SPON ADR REP H STOCK 16939P106 287980 6906 SH SOLE 0 6906 0 0 * LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 1093282 96155 SH DFND 1 0 96155 0 * LITTELFUSE INC COM STOCK 537008104 115078 1351 SH DFND 1 0 1351 0 * LIFEVANTAGE CORP COM STOCK 53222K106 48 42 SH DFND 1 0 42 0 * LACLEDE GROUP INC COM STOCK 505597104 983587 21198 SH DFND 1 0 21198 0 * LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 427390 12963 SH DFND 1 0 12963 0 * LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 143947 4366 SH SOLE 0 4366 0 0 LGI HOMES INC COM STOCK 50187T106 21591 1176 SH DFND 1 0 1176 0 * LIGAND PHARMACEUTICALS INC COM NEW STOCK 53220K504 260231 5538 SH DFND 1 0 5538 0 * LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 3494604 34345 SH DFND 1 0 34345 0 * LHC GROUP INC COM STOCK 50187A107 19070 822 SH DFND 1 0 822 0 * LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 7807 228 SH DFND 1 0 228 0 * LENNOX INTL INC COM STOCK 526107107 2570840 33444 SH SOLE 0 33444 0 0 * LENNOX INTL INC COM STOCK 526107107 86325 1123 SH DFND 1 0 1123 0 * LIN MEDIA LLC CL A COM STOCK 532771102 10584228 476767 SH DFND 1 0 476767 0 * LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 9354532 327999 SH DFND 1 0 327999 0 * LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 463136 16239 SH SOLE 0 16239 0 0 * FIDELITY SOUTHERN CORP NEW COM STOCK 316394105 14755 1077 SH DFND 1 0 1077 0 * LIONBRIDGE TECHNOLOGIES INC COM STOCK 536252109 18698 4155 SH DFND 1 0 4155 0 LAKELAND FINL CORP COM STOCK 511656100 36675 978 SH DFND 1 0 978 0 * LKQ CORP COM STOCK 501889208 2650252 99671 SH SOLE 0 99671 0 0 * LKQ CORP COM STOCK 501889208 382231 14375 SH DFND 1 0 14375 0 * LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 92497 1612 SH DFND 1 0 1612 0 * L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 16938608 142437 SH DFND 1 0 142437 0 * L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 16054 135 SH SOLE 0 135 0 0 * LIMELIGHT NETWORKS INC COM STOCK 53261M104 8955 3827 SH DFND 1 0 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DFND 2 0 487 0 AIRGAS INC COM STOCK 009363102 119279 1078 SH DFND 2 0 1078 0 ALCOA INC COM STOCK 013817101 277588 17253 SH DFND 2 0 17253 0 ALCATEL ADR OPTION 013904305 123 41 SH Call DFND 2 0 41 0 ALCATEL-LUCENT SPONSORED ADR STOCK 013904305 3047380 1005750 SH DFND 2 0 1005750 0 ALTERA CORP COM STOCK 021441100 123793 3460 SH DFND 2 0 3460 0 AMAZON OPTION 023135106 213000 200 SH Put DFND 2 0 200 0 AMAZON COM INC COM STOCK 023135106 16753871 51962 SH DFND 2 0 51962 0 AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 25988 713 SH DFND 2 0 713 0 AMERICAN ELEC PWR INC COM STOCK 025537101 354855 6797 SH DFND 2 0 6797 0 AMERICAN EXPRESS CO COM STOCK 025816109 384984 4398 SH DFND 2 0 4398 0 AMERICAN INTL GROUP INC COM NEW STOCK 026874784 241621 4473 SH DFND 2 0 4473 0 AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 7149244 148239 SH DFND 2 0 148239 0 AMGEN INC COM STOCK 031162100 309700 2205 SH DFND 2 0 2205 0 ANADARKO PETE CORP COM STOCK 032511107 745652 7351 SH DFND 2 0 7351 0 APACHE CORP COM 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COM NEW STOCK 247361702 480210 13284 SH DFND 2 0 13284 0 DENISON MINES CORP COM STOCK 248356107 2548 2224 SH DFND 2 0 2224 0 DIGITAL RLTY TR INC COM STOCK 253868103 28818 462 SH DFND 2 0 462 0 DISNEY WALT CO COM DISNEY STOCK 254687106 727342 8170 SH DFND 2 0 8170 0 DOLLAR GEN CORP NEW COM STOCK 256677105 201654 3300 SH DFND 2 0 3300 0 DOW CHEM CO COM STOCK 260543103 434446 8285 SH DFND 2 0 8285 0 E M C CORP MASS COM STOCK 268648102 15859 542 SH DFND 2 0 542 0 EASTMAN CHEM CO COM STOCK 277432100 67623 836 SH DFND 2 0 836 0 EBAY INC. 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342366 0 ISHARES MSCI JAPAN ETF STOCK 464286848 406307 34521 SH DFND 2 0 34521 0 ISHARES MSCI ITALCPD ETF STOCK 464286855 316500 20173 SH DFND 2 0 20173 0 ISHARES TR TIPS BD ETF STOCK 464287176 3922 35 SH DFND 2 0 35 0 FTSE CHINA 25 IDX OPTION 464287184 159840 444 SH Call DFND 2 0 444 0 FTSE CHINA 25 IDX OPTION 464287184 30000 750 SH Put DFND 2 0 750 0 ISHARES TR CHINA LG-CAP ETF STOCK 464287184 11745724 306822 SH DFND 2 0 306822 0 ISHARES TR MSCI EMG MKT ETF STOCK 464287234 2170120 52219 SH DFND 2 0 52219 0 ISHARES TR IBOXX INV CP ETF STOCK 464287242 781756 6612 SH DFND 2 0 6612 0 ISHARES TR LATN AMER 40 ETF STOCK 464287390 187821 5093 SH DFND 2 0 5093 0 ISHARES TR 20+ YR TR BD ETF STOCK 464287432 348097 2994 SH DFND 2 0 2994 0 ISHARES TR RUSSELL 2000 ETF STOCK 464287655 567173 5187 SH DFND 2 0 5187 0 ISHARES TR U.S. REAL ES ETF STOCK 464287739 138 2 SH DFND 2 0 2 0 ISHARES TR EUROPE ETF STOCK 464287861 441282 9789 SH DFND 2 0 9789 0 ISHARES MSCI AC ASIA ETF STOCK 464288182 42922 700 SH DFND 2 0 700 0 ISHARES JP MOR EM MK ETF STOCK 464288281 2507752 22223 SH DFND 2 0 22223 0 ISH IBOXX HIGH YIELD OPTION 464288513 25450 559 SH Put DFND 2 0 559 0 ISHARES IBOXX HI YD ETF STOCK 464288513 2087487 22699 SH DFND 2 0 22699 0 ISHARES MBS ETF STOCK 464288588 12216 113 SH DFND 2 0 113 0 ISHARES INDIA 50 ETF STOCK 464289529 71661 2417 SH DFND 2 0 2417 0 ISHARES ALL PERU CAP ETF STOCK 464289842 285401 8333 SH DFND 2 0 8333 0 ITAU UNIBANCO OPTION 465562106 214093 6463 SH Put DFND 2 0 6463 0 JOHNSON AND JOHNSON COM STOCK 478160104 348214 3267 SH DFND 2 0 3267 0 JOY GLOBAL INC COM STOCK 481165108 67408 1236 SH DFND 2 0 1236 0 KIMBERLY CLARK CORP COM STOCK 494368103 134134 1247 SH DFND 2 0 1247 0 KINROSS GOLD CORP COM NO PAR STOCK 496902404 117085 35482 SH DFND 2 0 35482 0 KROGER CO COM STOCK 501044101 7402513 142358 SH DFND 2 0 142358 0 LEGGETT AND PLATT INC COM STOCK 524660107 1955 56 SH DFND 2 0 56 0 LENNAR CORP CL A STOCK 526057104 97109 2501 SH DFND 2 0 2501 0 LENNOX INTL INC COM STOCK 526107107 31209 406 SH DFND 2 0 406 0 LOCKHEED MARTIN CORP COM STOCK 539830109 183 1 SH DFND 2 0 1 0 LOWES COS INC COM STOCK 548661107 7382555 139506 SH DFND 2 0 139506 0 M D C HLDGS INC COM STOCK 552676108 1063 42 SH DFND 2 0 42 0 MGM RESORTS INTERNATIONAL COM STOCK 552953101 43282 1900 SH DFND 2 0 1900 0 MACERICH CO COM STOCK 554382101 27127 425 SH DFND 2 0 425 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 25505 303 SH DFND 2 0 303 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN STOCK 570759100 21509 280 SH DFND 2 0 280 0 MASCO CORP COM STOCK 574599106 2153 90 SH DFND 2 0 90 0 MCDONALDS OPTION OPTION 580135101 109500 150 SH Call DFND 2 0 150 0 MCDONALDS CORP COM STOCK 580135101 51195 540 SH DFND 2 0 540 0 MEAD JOHNSON NUTRITION CO COM STOCK 582839106 4198309 43633 SH DFND 2 0 43633 0 MICROSOFT CORP COM STOCK 594918104 423619 9138 SH DFND 2 0 9138 0 MICROCHIP TECHNOLOGY INC COM STOCK 595017104 7099137 150312 SH DFND 2 0 150312 0 MICRON TECHNOLOGY INC COM STOCK 595112103 16273 475 SH DFND 2 0 475 0 MOHAWK INDS INC COM STOCK 608190104 3505 26 SH DFND 2 0 26 0 MONDELEZ INTL INC CL A STOCK 609207105 34 1 SH DFND 2 0 1 0 MONSTER BEVERAGE CORP COM STOCK 611740101 92 1 SH DFND 2 0 1 0 MORGAN STANLEY COM NEW STOCK 617446448 492946 14260 SH DFND 2 0 14260 0 NRG ENERGY INC COM NEW STOCK 629377508 432170 14179 SH DFND 2 0 14179 0 NASDAQ OMX GROUP INC COM STOCK 631103108 114448 2698 SH DFND 2 0 2698 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH STOCK 633643705 1176668 390925 SH DFND 2 0 390925 0 NATIONAL OILWELL VARCO INC COM STOCK 637071101 53039 697 SH DFND 2 0 697 0 NATIONAL RETAIL PPTYS INC COM STOCK 637417106 51784 1498 SH DFND 2 0 1498 0 NEWMONT MINING CORP COM STOCK 651639106 94362 4094 SH DFND 2 0 4094 0 NIKE INC CL B STOCK 654106103 200691 2250 SH DFND 2 0 2250 0 NOKIA CORP SPONSORED ADR STOCK 654902204 42298 5000 SH DFND 2 0 5000 0 NORFOLK SOUTHERN CORP COM STOCK 655844108 7586239 67978 SH DFND 2 0 67978 0 OGE ENERGY CORP COM STOCK 670837103 21968 592 SH DFND 2 0 592 0 OASIS PETE INC NEW COM STOCK 674215108 209041 5000 SH DFND 2 0 5000 0 OFFICE DEPOT INC COM STOCK 676220106 61679 12000 SH DFND 2 0 12000 0 OMNICOM GROUP INC COM STOCK 681919106 41796 607 SH DFND 2 0 607 0 OMEGA HEALTHCARE INVS INC COM STOCK 681936100 26086 763 SH DFND 2 0 763 0 OWENS CORNING NEW COM STOCK 690742101 2476 78 SH DFND 2 0 78 0 PPG INDS INC COM STOCK 693506107 99152 504 SH DFND 2 0 504 0 PALO ALTO NETWORKS INC COM STOCK 697435105 96039 979 SH DFND 2 0 979 0 PAN AMERICAN SILVER CORP COM STOCK 697900108 66 6 SH DFND 2 0 6 0 PANDORA MEDIA INC COM STOCK 698354107 130458 5400 SH DFND 2 0 5400 0 PEABODY ENERGY CORP COM STOCK 704549104 325602 26301 SH DFND 2 0 26301 0 PEPSICO INC COM STOCK 713448108 7831867 84136 SH DFND 2 0 84136 0 PFIZER INC COM STOCK 717081103 904003 30573 SH DFND 2 0 30573 0 PHILIP MORRIS OPTION 718172109 130000 250 SH Call DFND 2 0 250 0 PHILIP MORRIS INTL INC COM STOCK 718172109 128101 1536 SH DFND 2 0 1536 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR STOCK 718252604 91742 1330 SH DFND 2 0 1330 0 PHILLIPS 66 COM STOCK 718546104 491172 6041 SH DFND 2 0 6041 0 PIER 1 IMPORTS INC COM STOCK 720279108 904 76 SH DFND 2 0 76 0 PINNACLE WEST CAP CORP COM STOCK 723484101 7248496 132661 SH DFND 2 0 132661 0 PIONEER NAT RES CO COM STOCK 723787107 78787 400 SH DFND 2 0 400 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 388282 6597 SH DFND 2 0 6597 0 PLUM CREEK TIMBER CO INC COM STOCK 729251108 2223 57 SH DFND 2 0 57 0 POLARIS INDS INC COM STOCK 731068102 7459738 49802 SH DFND 2 0 49802 0 PRICELINE GRP INC COM NEW STOCK 741503403 38230 33 SH DFND 2 0 33 0 PROCTER AND GAMBLE CO COM STOCK 742718109 385019 4598 SH DFND 2 0 4598 0 PULTE GROUP INC COM STOCK 745867101 7558 428 SH DFND 2 0 428 0 RAIT FINANCIAL TRUST COM NEW STOCK 749227609 7 1 SH DFND 2 0 1 0 RPM INTL INC COM STOCK 749685103 26323 575 SH DFND 2 0 575 0 RALPH LAUREN CORP CL A STOCK 751212101 143968 874 SH DFND 2 0 874 0 RAYONIER INC COM STOCK 754907103 17189 552 SH DFND 2 0 552 0 REALTY INCOME CORP COM STOCK 756109104 24554 602 SH DFND 2 0 602 0 REYNOLDS OPTION 761713106 948750 2500 SH Call DFND 2 0 2500 0 REYNOLDS AMERICAN INC COM STOCK 761713106 760417 12889 SH DFND 2 0 12889 0 RITE AID CORP COM STOCK 767754104 48414 10003 SH DFND 2 0 10003 0 ROBERT HALF INTL INC COM STOCK 770323103 7063791 144161 SH DFND 2 0 144161 0 ROSS STORES INC COM STOCK 778296103 30232 400 SH DFND 2 0 400 0 ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 13971 195 SH DFND 2 0 195 0 RYLAND GROUP INC COM STOCK 783764103 1363 41 SH DFND 2 0 41 0 ST JUDE MED INC COM STOCK 790849103 121337 2018 SH DFND 2 0 2018 0 SALIX PHARMACEUTICALS INC COM STOCK 795435106 72805 466 SH DFND 2 0 466 0 SCHLUMBERGER LTD COM STOCK 806857108 158629 1560 SH DFND 2 0 1560 0 SEVENTY SEVEN ENERGY INC COM ADDED STOCK 818097107 16819 720 SH DFND 2 0 720 0 SHERWIN WILLIAMS CO COM STOCK 824348106 7884 36 SH DFND 2 0 36 0 SILVER WHEATON CORP COM STOCK 828336107 307107 15410 SH DFND 2 0 15410 0 SIMON PPTY GROUP INC NEW COM STOCK 828806109 25814 157 SH DFND 2 0 157 0 SIMPSON MANUFACTURING CO INC COM STOCK 829073105 11048 379 SH DFND 2 0 379 0 SMITH A O COM STOCK 831865209 567 12 SH DFND 2 0 12 0 SONY CORP ADR NEW STOCK 835699307 18040 1000 SH DFND 2 0 1000 0 SOUFUN HLDGS LTD ADR STOCK 836034108 77606 7800 SH DFND 2 0 7800 0 SOUTHERN COPPER CORPORATIO OPTION 842587107 317150 1655 SH Call DFND 2 0 1655 0 SOUTHERN CO COM STOCK 842587107 147007 3368 SH DFND 2 0 3368 0 STANLEY BLACK AND DECKER INC COM STOCK 854502101 55047 620 SH DFND 2 0 620 0 STARBUCKS CORP COM STOCK 855244109 700539 9284 SH DFND 2 0 9284 0 SUNCOR ENERGY INC NEW COM STOCK 867224107 72 2 SH DFND 2 0 2 0 SYSCO OPTION 871829107 305000 500 SH Call DFND 2 0 500 0 TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 108734 4713 SH DFND 2 0 4713 0 TATA MOTORS OPTION 876568502 90000 3000 SH Put DFND 2 0 3000 0 TATA MTRS LTD SPONSORED ADR STOCK 876568502 20397538 466697 SH DFND 2 0 466697 0 TECK RESOURCES LTD CL B STOCK 878742204 268820 14231 SH DFND 2 0 14231 0 TELECOM ARGENTINA S A SPON ADR REP B STOCK 879273209 2419671 119201 SH DFND 2 0 119201 0 TELEFONICA ADR OPTION 879382208 780 6 SH Put DFND 2 0 6 0 TELEFONICA S A SPONSORED ADR STOCK 879382208 4905196 319148 SH DFND 2 0 319148 0 TERNIUM SA SPON ADR STOCK 880890108 123130 5120 SH DFND 2 0 5120 0 TESORO CORP COM STOCK 881609101 575933 9445 SH DFND 2 0 9445 0 TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 50738 944 SH DFND 2 0 944 0 TEXAS INSTRS INC COM STOCK 882508104 219126 4595 SH DFND 2 0 4595 0 THOMPSON CREEK METALS CO INC COM STOCK 884768102 141234 64200 SH DFND 2 0 64200 0 THOMSON REUTERS CORP COM STOCK 884903105 5039 138 SH DFND 2 0 138 0 TIFFANY AND CO NEW COM STOCK 886547108 1156 12 SH DFND 2 0 12 0 TOLL BROTHERS INC COM STOCK 889478103 144389 4634 SH DFND 2 0 4634 0 TORONTO DOMINION BK ONT COM NEW STOCK 891160509 98930 2000 SH DFND 2 0 2000 0 TRINITY INDS INC COM STOCK 896522109 835740 17889 SH DFND 2 0 17889 0 TRIPADVISOR INC COM STOCK 896945201 250487 2740 SH DFND 2 0 2740 0 TURQUOISE HILL RES LTD COM STOCK 900435108 13753 3650 SH DFND 2 0 3650 0 TYSON FOODS INC CL A STOCK 902494103 370152 9402 SH DFND 2 0 9402 0 U S G CORP COM NEW STOCK 903293405 1539 56 SH DFND 2 0 56 0 UNION PAC CORP COM STOCK 907818108 7454747 68759 SH DFND 2 0 68759 0 UNITED CONTL HLDGS INC COM STOCK 910047109 56147 1200 SH DFND 2 0 1200 0 UNITED PARCEL SERVICE INC CL B STOCK 911312106 559343 5691 SH DFND 2 0 5691 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 74693 3378 SH DFND 2 0 3378 0 VEEVA SYS INC CL A COM STOCK 922475108 441164 15661 SH DFND 2 0 15661 0 VMWARE INC CL A COM STOCK 928563402 96466 1028 SH DFND 2 0 1028 0 VULCAN MATLS CO COM STOCK 929160109 181 3 SH DFND 2 0 3 0 WABTEC CORP COM STOCK 929740108 550401 6792 SH DFND 2 0 6792 0 WAL-MART STORES INC COM STOCK 931142103 328424 4295 SH DFND 2 0 4295 0 WALGREEN CO COM STOCK 931422109 728988 12300 SH DFND 2 0 12300 0 WASHINGTON PRIME GROUP INC COM STOCK 939647103 1363 78 SH DFND 2 0 78 0 WATSCO INC COM STOCK 942622200 18356 213 SH DFND 2 0 213 0 WELLS FARGO AND CO NEW COM STOCK 949746101 667402 12867 SH DFND 2 0 12867 0 WESTERN DIGITAL CORP COM STOCK 958102105 39997 411 SH DFND 2 0 411 0 WESTERN GAS PARTNERS LP COM UNIT LP IN STOCK 958254104 24824 331 SH DFND 2 0 331 0 WEYERHAEUSER CO COM STOCK 962166104 159 5 SH DFND 2 0 5 0 WHIRLPOOL CORP COM STOCK 963320106 141565 972 SH DFND 2 0 972 0 WHOLE FOODS MKT INC COM STOCK 966837106 211501 5550 SH DFND 2 0 5550 0 WILLIAMS COS INC DEL COM STOCK 969457100 276738 5000 SH DFND 2 0 5000 0 WILLIAMS SONOMA INC COM STOCK 969904101 2463 37 SH DFND 2 0 37 0 YPF SOCIEDAD ANONIMA SPON ADR CL D STOCK 984245100 1271141 34366 SH DFND 2 0 34366 0 YAHOO INC COM STOCK 984332106 735717 21009 SH DFND 2 0 21009 0 QUANTA SVCS INC COM STOCK 74762E102 907 25 SH DFND 2 0 25 0 DYAX CORP COM STOCK 26746E103 101057 9986 SH DFND 2 0 9986 0 AMERISOURCEBERGEN CORP COM STOCK 03073E105 176860 2288 SH DFND 2 0 2288 0 AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 223619 15401 SH DFND 2 0 15401 0 VALE SA OPTION 91912E105 6000 2000 SH Call DFND 2 0 2000 0 VALE S A ADR STOCK 91912E105 2203200 200118 SH DFND 2 0 200118 0 TARGET CORP COM STOCK 87612E106 493034 7866 SH DFND 2 0 7866 0 NAVISTAR INTL CORP NEW COM STOCK 63934E108 49363 1500 SH DFND 2 0 1500 0 DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 7453514 115905 SH DFND 2 0 115905 0 TOTAL USD OPTION 89151E109 7305 53 SH Call DFND 2 0 53 0 TOTAL USD OPTION 89151E109 28355 235 SH Put DFND 2 0 235 0 TOTAL S A SPONSORED ADR STOCK 89151E109 56071 870 SH DFND 2 0 870 0 BARCLAYS PLC ADR STOCK 06738E204 1777916 120050 SH DFND 2 0 120050 0 USEC INC COM NEW DELETED STOCK 90333E207 7 9 SH DFND 2 0 9 0 GLOBAL X FDS GBLX URANIUM NEW STOCK 37950E275 1777 137 SH DFND 2 0 137 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX STOCK 33733E302 286217 4700 SH DFND 2 0 4700 0 ATANDT OPTION 00206R102 212200 2300 SH Call DFND 2 0 2300 0 ABBVIE INC COM STOCK 00287Y109 479617 8304 SH DFND 2 0 8304 0 ACTIVISION BLIZZARD INC COM STOCK 00507V109 100497 4834 SH DFND 2 0 4834 0 ADOBE SYS INC COM STOCK 00724F101 231430 3345 SH DFND 2 0 3345 0 ADVANCE AUTO PARTS INC COM STOCK 00751Y106 84954 652 SH DFND 2 0 652 0 AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 3109 52 SH DFND 2 0 52 0 ALTRIA GROUP OPTION 02209S103 246600 700 SH Call DFND 2 0 700 0 AMBEV SA SPONSORED ADR STOCK 02319V103 16374 2500 SH DFND 2 0 2500 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 1417436 56250 SH DFND 2 0 56250 0 AMERICAN AIRLS GROUP INC COM STOCK 02376R102 994353 28027 SH DFND 2 0 28027 0 AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 23948 1127 SH DFND 2 0 1127 0 AMERICAN TOWER CORP NEW COM STOCK 03027X100 28462 304 SH DFND 2 0 304 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 392815 28694 SH DFND 2 0 28694 0 ARMSTRONG WORLD INDS INC NEW COM STOCK 04247X102 1680 30 SH DFND 2 0 30 0 ATLAS ENERGY LP COM UNITS LP STOCK 04930A104 18347 417 SH DFND 2 0 417 0 BCE INC OPTION 05534B760 529608 4455 SH Call DFND 2 0 4455 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR STOCK 05946K101 106007 8834 SH DFND 2 0 8834 0 SANTANDER ADR OPTION 05964H105 49750 7370 SH Call DFND 2 0 7370 0 SANTANDER ADR OPTION 05964H105 4080 256 SH Put DFND 2 0 256 0 BANCO SANTANDER SA ADR STOCK 05964H105 2415775 254304 SH DFND 2 0 254304 0 BANCO SANTANDER CHILE NEW SP ADR REP COM STOCK 05965X109 119545 5412 SH DFND 2 0 5412 0 BARCLAYS BK PLC DJUBS CMDT ETN36 STOCK 06738C778 292141 8500 SH DFND 2 0 8500 0 SP500 VIX OPTION 06742E711 63000 500 SH Put DFND 2 0 500 0 BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 54095 1735 SH DFND 2 0 1735 0 BLACKROCK INC COM STOCK 09247X101 125745 383 SH DFND 2 0 383 0 BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 652897 20741 SH DFND 2 0 20741 0 CBRE GROUP INC CL A STOCK 12504L109 26705 898 SH DFND 2 0 898 0 CME GROUP INC COM STOCK 12572Q105 296620 3710 SH DFND 2 0 3710 0 CST BRANDS INC COM STOCK 12646R105 84949 2363 SH DFND 2 0 2363 0 CTI BIOPHARMA CORP COM STOCK 12648L106 746 300 SH DFND 2 0 300 0 CAMECO CORP COM STOCK 13321L108 335860 19019 SH DFND 2 0 19019 0 CAMERON INTERNATIONAL CORP COM STOCK 13342B105 91537 1379 SH DFND 2 0 1379 0 CANADIAN PAC RY LTD COM STOCK 13645T100 641741 3085 SH DFND 2 0 3085 0 CARDINAL HEALTH INC COM STOCK 14149Y108 10189 136 SH DFND 2 0 136 0 CAREFUSION CORP COM STOCK 14170T101 240229 5309 SH DFND 2 0 5309 0 CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 330711 25519 SH DFND 2 0 25519 0 CENTERPOINT ENERGY INC COM STOCK 15189T107 24 1 SH DFND 2 0 1 0 CISCO SYS INC COM STOCK 17275R102 1516588 61852 SH DFND 2 0 61852 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT STOCK 18383Q838 68165 4099 SH DFND 2 0 4099 0 COMCAST CORP NEW CL A STOCK 20030N101 115188 2142 SH DFND 2 0 2142 0 COMCAST CORP NEW CL A SPL STOCK 20030N200 7122508 133137 SH DFND 2 0 133137 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 673508 189729 SH DFND 2 0 189729 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 179580 22144 SH DFND 2 0 22144 0 CONOCOPHILLIPS COM STOCK 20825C104 365060 4771 SH DFND 2 0 4771 0 CONSTELLATION BRANDS INC CL A STOCK 21036P108 174 2 SH DFND 2 0 2 0 D R HORTON INC COM STOCK 23331A109 331465 16154 SH DFND 2 0 16154 0 DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 82073 2395 SH DFND 2 0 2395 0 DIAMONDBACK ENERGY INC COM STOCK 25278X109 5833 78 SH DFND 2 0 78 0 DIREXION SHS ETF TR DRX SANDP500BULL STOCK 25459W862 325685 4195 SH DFND 2 0 4195 0 DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 557 16 SH DFND 2 0 16 0 DIREXION SHS ETF TR DLY RUSSIA BUL STOCK 25459Y645 22840 2000 SH DFND 2 0 2000 0 DIREXION SHS ETF TR 20YR TRES BEAR STOCK 25459Y678 424372 9920 SH DFND 2 0 9920 0 DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 213962 2078 SH DFND 2 0 2078 0 DOMINION RES INC VA NEW COM STOCK 25746U109 272340 3942 SH DFND 2 0 3942 0 DUKE ENERGY OPTION 26441C204 325000 500 SH Call DFND 2 0 500 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 67096 5500 SH DFND 2 0 5500 0 EV ENERGY PARTNERS LP COM UNITS STOCK 26926V107 7874 222 SH DFND 2 0 222 0 EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 94124 2400 SH DFND 2 0 2400 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 86158 1960 SH DFND 2 0 1960 0 ENBRIDGE INC COM STOCK 29250N105 129545 2700 SH DFND 2 0 2700 0 ENBRIDGE INC COM STOCK 29250N105 410650 8577 SH DFND 2 0 8577 0 ENERSIS S A SPONSORED ADR STOCK 29274F104 68782 4359 SH DFND 2 0 4359 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD STOCK 29336T100 17895 433 SH DFND 2 0 433 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD STOCK 29336U107 17782 584 SH DFND 2 0 584 0 ENTERGY CORP NEW COM STOCK 29364G103 827780 10705 SH DFND 2 0 10705 0 EXPEDIA INC DEL COM NEW STOCK 30212P303 51606 589 SH DFND 2 0 589 0 EXTRA SPACE STORAGE INC COM STOCK 30225T102 27331 530 SH DFND 2 0 530 0 EXXON MOBIL CORP COM STOCK 30231G102 94 1 SH DFND 2 0 1 0 FACEBOOK INC CL A STOCK 30303M102 7404686 93687 SH DFND 2 0 93687 0 FIRST MAJESTIC SILVER CORP COM STOCK 32076V103 39 5 SH DFND 2 0 5 0 FLOWSERVE CORP COM STOCK 34354P105 474792 6733 SH DFND 2 0 6733 0 FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 2055 50 SH DFND 2 0 50 0 FOSSIL GROUP INC COM STOCK 34988V106 8263 88 SH DFND 2 0 88 0 FREEPORT-MCMORAN INC CL B STOCK 35671D857 380355 11650 SH DFND 2 0 11650 0 GAMESTOP CORP NEW CL A STOCK 36467W109 5562 135 SH DFND 2 0 135 0 GENERAL MTRS CO COM STOCK 37045V100 3015447 94414 SH DFND 2 0 94414 0 GLAXOSMITHKLINE OPTION 37733W105 763 51 SH Call DFND 2 0 51 0 GLAXOSMITHKLINE OPTION 37733W105 14300 10 SH Put DFND 2 0 10 0 GOGO INC COM STOCK 38046C109 164956 9784 SH DFND 2 0 9784 0 GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 243618 62469 SH DFND 2 0 62469 0 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 82419 449 SH DFND 2 0 449 0 GOOGLE INC CL A STOCK 38259P508 1162057 1975 SH DFND 2 0 1975 0 GOOGLE INC CL C STOCK 38259P706 742451 1286 SH DFND 2 0 1286 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT STOCK 40222T104 698 349 SH DFND 2 0 349 0 HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 119193 2559 SH DFND 2 0 2559 0 HESS CORP COM STOCK 42809H107 106105 1125 SH DFND 2 0 1125 0 INTERMUNE INC COM DELETED STOCK 45884X103 67385 912 SH DFND 2 0 912 0 INVENSENSE INC COM STOCK 46123D205 31034 1573 SH DFND 2 0 1573 0 ISHARES SILVER TRUST ISHARES STOCK 46428Q109 122619 7500 SH DFND 2 0 7500 0 ISHARES TR MSCI INDONIA ETF STOCK 46429B309 20973942 770569 SH DFND 2 0 770569 0 ISHARES TR MSCI PHILIPS ETF STOCK 46429B408 9202949 241812 SH DFND 2 0 241812 0 ISHARES TR MSCI POL CAP ETF STOCK 46429B606 1258216 44304 SH DFND 2 0 44304 0 ISHARES TR MSCI UTD KNGDM ADDED STOCK 46434V548 56201 2900 SH DFND 2 0 2900 0 JPMORGAN CHASE AND CO COM STOCK 46625H100 272273 4520 SH DFND 2 0 4520 0 KB HOME COM STOCK 48666K109 37259 2494 SH DFND 2 0 2494 0 KEURIG GREEN MTN INC COM STOCK 49271M100 51140 393 SH DFND 2 0 393 0 KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 117965 1253 SH DFND 2 0 1253 0 KINDER MORGAN INC DEL COM STOCK 49456B101 395651 10320 SH DFND 2 0 10320 0 KRAFT FOODS GROUP INC COM STOCK 50076Q106 117141 2077 SH DFND 2 0 2077 0 LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 2334618 205341 SH DFND 2 0 205341 0 LINKEDIN CORP COM CL A STOCK 53578A108 227104 1093 SH DFND 2 0 1093 0 LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 1607 28 SH DFND 2 0 28 0 MFA FINL INC COM STOCK 55272X102 25564 3286 SH DFND 2 0 3286 0 MACYS INC COM STOCK 55616P104 126652 2177 SH DFND 2 0 2177 0 MANNKIND CORP COM STOCK 56400P201 135321 22898 SH DFND 2 0 22898 0 MARATHON PETE CORP COM STOCK 56585A102 411562 4861 SH DFND 2 0 4861 0 MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 1037199 48567 SH DFND 2 0 48567 0 MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 186154 8322 SH DFND 2 0 8322 0 MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 5043 150 SH DFND 2 0 150 0 MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 69279 2291 SH DFND 2 0 2291 0 MCKESSON CORP COM STOCK 58155Q103 44188 227 SH DFND 2 0 227 0 MERCK AND CO INC NEW COM STOCK 58933Y105 257204 4339 SH DFND 2 0 4339 0 MONSANTO CO NEW COM STOCK 61166W101 156837 1394 SH DFND 2 0 1394 0 MOSAIC CO NEW COM STOCK 61945C103 439626 9900 SH DFND 2 0 9900 0 MYRIAD GENETICS INC COM STOCK 62855J104 185442 4808 SH DFND 2 0 4808 0 NVR INC COM STOCK 62944T105 3390 3 SH DFND 2 0 3 0 NETFLIX INC COM STOCK 64110L106 27070 60 SH DFND 2 0 60 0 NEXTERA ENERGY INC COM STOCK 65339F101 151703 1616 SH DFND 2 0 1616 0 NOVARTIS A G SPONSORED ADR STOCK 66987V109 94 1 SH DFND 2 0 1 0 NOW INC COM STOCK 67011P100 5291 174 SH DFND 2 0 174 0 NVIDIA CORP COM STOCK 67066G104 127318 6901 SH DFND 2 0 6901 0 O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 6990823 46496 SH DFND 2 0 46496 0 ONEOK PARTNERS LP UNIT LTD PARTN STOCK 68268N103 20872 373 SH DFND 2 0 373 0 ORACLE CORP COM STOCK 68389X105 333797 8720 SH DFND 2 0 8720 0 PGANDE CORP COM STOCK 69331C108 273020 6062 SH DFND 2 0 6062 0 PPL OPTION 69351T106 190000 1000 SH Call DFND 2 0 1000 0 PACIFIC ETHANOL INC COM PAR $.001 STOCK 69423U305 98 7 SH DFND 2 0 7 0 PETROLEO BRASILEIRO OPTION 71654V408 150000 3000 SH Put DFND 2 0 3000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 3461168 243927 SH DFND 2 0 243927 0 POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 389326 3941 SH DFND 2 0 3941 0 PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 1686835 29946 SH DFND 2 0 29946 0 PROSHARES TR PSHS ULSHT SP500 STOCK 74347B300 25384 1029 SH DFND 2 0 1029 0 PROSHARES TR PSHS ULTRA QQQ STOCK 74347R206 67886 540 SH DFND 2 0 540 0 PROSHARES TR PSHS ULTRA OANDG STOCK 74347R719 5094 70 SH DFND 2 0 70 0 PROSHARES TR II PSHS ULSSLVR NEW STOCK 74347W114 103722 964 SH DFND 2 0 964 0 PROSHARES TR II ULTRA SILVER NEW STOCK 74347W353 306884 6650 SH DFND 2 0 6650 0 PROSHARES TR II ULTRASHRT NEW STOCK 74347W395 55992 570 SH DFND 2 0 570 0 PROSHARES TR II ULTRASHORT YEN N STOCK 74347W569 74923 989 SH DFND 2 0 989 0 PROSHARES TR II ULTRA GOLD STOCK 74347W601 9944 245 SH DFND 2 0 245 0 PROSHARES TR II ULT BLOOMB C OIL STOCK 74347W650 93079 3068 SH DFND 2 0 3068 0 PROSHARES TR ULTRA FNCLS NEW STOCK 74347X633 24990 194 SH DFND 2 0 194 0 PROSHARES TR ULT FTSE CHIN 50 STOCK 74347X880 20122 349 SH DFND 2 0 349 0 PUBLIC STORAGE COM STOCK 74460D109 25041 151 SH DFND 2 0 151 0 QUICKSILVER RESOURCES INC COM STOCK 74837R104 76390 126727 SH DFND 2 0 126727 0 RAYONIER ADVANCED MATLS INC COM ADDED STOCK 75508B104 6055 184 SH DFND 2 0 184 0 SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 3660269 18579 SH DFND 2 0 18579 0 SPDR GOLD TRUST GOLD SHS STOCK 78463V107 4067 35 SH DFND 2 0 35 0 SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 598870 12062 SH DFND 2 0 12062 0 SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 1495566 37211 SH DFND 2 0 37211 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 87582 515 SH DFND 2 0 515 0 SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 25679 103 SH DFND 2 0 103 0 SALESFORCE COM INC COM STOCK 79466L302 228046 3964 SH DFND 2 0 3964 0 SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 443707 6943 SH DFND 2 0 6943 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 786424 33943 SH DFND 2 0 33943 0 SELECT COMFORT CORP COM STOCK 81616X103 1569 75 SH DFND 2 0 75 0 SERVICENOW INC COM STOCK 81762P102 151356 2575 SH DFND 2 0 2575 0 SKYWORKS SOLUTIONS INC COM STOCK 83088M102 72968 1257 SH DFND 2 0 1257 0 SOLARCITY CORP COM STOCK 83416T100 60 1 SH DFND 2 0 1 0 SOUTHERN COPPER CORP COM STOCK 84265V105 53842 1816 SH DFND 2 0 1816 0 SPROTT PHYSICAL PLAT PALLAD UNIT STOCK 85207Q104 1903 215 SH DFND 2 0 215 0 SPRINT CORP COM SER 1 STOCK 85207U105 57057 9000 SH DFND 2 0 9000 0 STANDARD PAC CORP NEW COM STOCK 85375C101 1498 200 SH DFND 2 0 200 0 STILLWATER MNG CO COM STOCK 86074Q102 120731 8033 SH DFND 2 0 8033 0 SUNEDISON INC COM STOCK 86732Y109 86561 4585 SH DFND 2 0 4585 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS STOCK 86764L108 24805 514 SH DFND 2 0 514 0 TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 16495 228 SH DFND 2 0 228 0 TEMPUR SEALY INTL INC COM STOCK 88023U101 2359 42 SH DFND 2 0 42 0 TENARIS S A SPONSORED ADR STOCK 88031M109 470750 10335 SH DFND 2 0 10335 0 TESCO CORP COM STOCK 88157K101 86843 4375 SH DFND 2 0 4375 0 3-D SYS CORP DEL COM NEW STOCK 88554D205 725658 15650 SH DFND 2 0 15650 0 TRANSCANADA CORP COM STOCK 89353D107 411841 7978 SH DFND 2 0 7978 0 TWITTER INC COM STOCK 90184L102 358568 6952 SH DFND 2 0 6952 0 UNITED STES OIL OPTION 91232N108 356200 3800 SH Call DFND 2 0 3800 0 UNITED STES OIL OPTION 91232N108 143000 13000 SH Put DFND 2 0 13000 0 UNITEDHEALTH GROUP INC COM STOCK 91324P102 118506 1374 SH DFND 2 0 1374 0 VALERO ENERGY CORP NEW COM STOCK 91913Y100 863835 18670 SH DFND 2 0 18670 0 VENTAS INC COM STOCK 92276F100 24036 388 SH DFND 2 0 388 0 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 7960798 159255 SH DFND 2 0 159255 0 VERTEX PHARMACTLS OPTION 92532F100 20360 1009 SH Put DFND 2 0 1009 0 VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 32569646 289997 SH DFND 2 0 289997 0 VODAFONE USD OPTION 92857W308 90 5 SH Call DFND 2 0 5 0 VODAFONE USD OPTION 92857W308 55000 50 SH Put DFND 2 0 50 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 131556 4000 SH DFND 2 0 4000 0 WCI CMNTYS INC COM PAR $0.01 STOCK 92923C807 369 20 SH DFND 2 0 20 0 W P CAREY INC COM STOCK 92936U109 26081 409 SH DFND 2 0 409 0 WASTE MGMT INC DEL COM STOCK 94106L109 85740 1804 SH DFND 2 0 1804 0 WELLPOINT INC COM STOCK 94973V107 72247 604 SH DFND 2 0 604 0 WILLIAMS PARTNERS L P COM UNIT L P STOCK 96950F104 16551 312 SH DFND 2 0 312 0 WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 13011822 593830 SH DFND 2 0 593830 0 WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 315485 6030 SH DFND 2 0 6030 0 WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 7232 89 SH DFND 2 0 89 0 YAMANA GOLD INC COM STOCK 98462Y100 110893 18483 SH DFND 2 0 18483 0 ZIMMER HLDGS INC COM STOCK 98956P102 46251 460 SH DFND 2 0 460 0 ZYNGA INC CL A STOCK 98986T108 19828 7344 SH DFND 2 0 7344 0 DBK BCLEAR PHYS OPTION D18190898 37840 1000 SH Call DFND 2 0 1000 0 DBK EUROPEEN OPTION D18190898 1796223 7500 SH Call DFND 2 0 7500 0 DBK FLEX OPTION D18190898 314647 1500 SH Call DFND 2 0 1500 0 DEUTSCHE BANK OPTION D18190898 1116568 13174 SH Call DFND 2 0 13174 0 DBK BCLEAR PHYS OPTION D18190898 268999 1000 SH Put DFND 2 0 1000 0 DEUTSCHE BANK OPTION D18190898 9937558 39280 SH Put DFND 2 0 39280 0 DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 5968334 170774 SH DFND 2 0 170774 0 DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 944379 27091 SH DFND 2 0 27091 0 CREDICORP LTD COM STOCK G2519Y108 160132 1044 SH DFND 2 0 1044 0 LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 382035 8981 SH DFND 2 0 8981 0 LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 100280 2445 SH DFND 2 0 2445 0 MICHAEL KORS HLDGS LTD SHS STOCK G60754101 2970618 41613 SH DFND 2 0 41613 0 SIGNET JEWELERS LIMITED SHS STOCK G81276100 4809 42 SH DFND 2 0 42 0 LOGITECH OPTION H50430232 54717 1429 SH Call DFND 2 0 1429 0 LOGITECH OPTION H50430232 131770 1565 SH Put DFND 2 0 1565 0 LOGITECH INTL S A SHS STOCK H50430232 5638859 439498 SH DFND 2 0 439498 0 TRANSOCEAN OPTION H8817H100 2171 297 SH Call DFND 2 0 297 0 TRANSOCEAN RIG OPTION H8817H100 202500 750 SH Call DFND 2 0 750 0 TRANSOCEAN OPTION H8817H100 3426445 5726 SH Put DFND 2 0 5726 0 TRANSOCEAN LTD REG SHS STOCK H8817H100 11832610 367226 SH DFND 2 0 367226 0 UBS OPTION H89231338 899562 18697 SH Call DFND 2 0 18697 0 UBS OPTION H89231338 11556440 46126 SH Put DFND 2 0 46126 0 UBS AG SHS NEW STOCK H89231338 34249917 1970874 SH DFND 2 0 1970874 0 UBS AG SHS NEW STOCK H89231338 138958 8000 SH DFND 2 0 8000 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 STOCK L0302D178 44059 2075 SH DFND 2 0 2075 0 CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 50474 729 SH DFND 2 0 729 0 CNH INDUSTRIAL (EXFIAT) OPTION N20944109 1766 13 SH Call DFND 2 0 13 0 CNH INDUSTRIAL (EXFIAT) OPTION N20944109 474753 1113 SH Put DFND 2 0 1113 0 CNH INDL N V SHS STOCK N20944109 3782219 477115 SH DFND 2 0 477115 0 LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 247516 2278 SH DFND 2 0 2278 0 NXP SEMICONDUCTORS N V COM STOCK N6596X109 97235 1421 SH DFND 2 0 1421 0 SUR ACTION QIAGEN OPTION N72482107 148034 1047 SH Call DFND 2 0 1047 0 SUR ACTION QIAGEN OPTION N72482107 634 42 SH Put DFND 2 0 42 0 COPA HOLDINGS SA CL A STOCK P31076105 643731 6000 SH DFND 2 0 6000 0 AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 7495120 86152 SH DFND 2 0 86152 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN STOCK Y8565J101 4233 126 SH DFND 2 0 126 0