The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
* ISHARES TR MSCI EAFE ETF | OPTION | 464287465 | 114,897,549 | 91,498 | SH | Put | DFND | 1 | 0 | 91,498 | 0 |
* ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 85,164,828 | 59,242 | SH | Put | DFND | 1 | 0 | 59,242 | 0 |
* BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 55,147,499 | 37,525 | SH | Put | SOLE | 0 | 37,525 | 0 | 0 |
* ISHARES TR CHINA LG-CAP ETF | OPTION | 464287184 | 50,568,659 | 185,833 | SH | Put | DFND | 1 | 0 | 185,833 | 0 |
* ISHARES TR MSCI EMG MKT ETF | OPTION | 464287234 | 32,300,655 | 110,190 | SH | Put | DFND | 1 | 0 | 110,190 | 0 |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | OPTION | 81369Y506 | 26,052,825 | 38,770 | SH | Put | DFND | 1 | 0 | 38,770 | 0 |
* UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 24,547,287 | 36,234 | SH | Put | DFND | 1 | 0 | 36,234 | 0 |
* BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 22,324,266 | 82,563 | SH | Put | DFND | 1 | 0 | 82,563 | 0 |
* SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 21,572,973 | 44,348 | SH | Call | DFND | 1 | 0 | 44,348 | 0 |
* SPDR SERIES TRUST SANDP METALS MNG | OPTION | 78464A755 | 19,567,381 | 59,954 | SH | Put | DFND | 1 | 0 | 59,954 | 0 |
* ISHARES SILVER TRUST ISHARES | OPTION | 46428Q109 | 14,147,496 | 71,329 | SH | Put | DFND | 1 | 0 | 71,329 | 0 |
* ISHARES TR RUSSELL 2000 ETF | OPTION | 464287655 | 13,759,315 | 16,865 | SH | Call | DFND | 1 | 0 | 16,865 | 0 |
* MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 12,669,469 | 39,501 | SH | Put | DFND | 1 | 0 | 39,501 | 0 |
* ISHARES TR MSCI EMG MKT ETF | OPTION | 464287234 | 11,414,700 | 48,928 | SH | Put | SOLE | 0 | 48,928 | 0 | 0 |
* TRANSOCEAN LTD REG SHS | OPTION | H8817H100 | 11,134,600 | 8,020 | SH | Put | DFND | 1 | 0 | 8,020 | 0 |
* POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 11,126,661 | 118,544 | SH | Put | DFND | 1 | 0 | 118,544 | 0 |
* SELECT SECTOR SPDR TR SBI INT-FINL | OPTION | 81369Y605 | 9,329,712 | 67,503 | SH | Put | DFND | 1 | 0 | 67,503 | 0 |
* MARKET VECTORS ETF TR RUSSIA ETF | OPTION | 57060U506 | 8,137,260 | 15,748 | SH | Put | DFND | 1 | 0 | 15,748 | 0 |
* SPDR SERIES TRUST SANDP OILGAS EXP | OPTION | 78464A730 | 7,875,000 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
* ISHARES MSCI STH KOR ETF | OPTION | 464286772 | 6,450,396 | 23,267 | SH | Put | DFND | 1 | 0 | 23,267 | 0 |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OPTION | 922042858 | 5,938,020 | 9,413 | SH | Put | DFND | 1 | 0 | 9,413 | 0 |
* ISHARES TR 20+ YR TR BD ETF | OPTION | 464287432 | 5,916,238 | 8,245 | SH | Call | DFND | 1 | 0 | 8,245 | 0 |
* ISHARES TR U.S. REAL ES ETF | OPTION | 464287739 | 5,418,938 | 43,363 | SH | Put | DFND | 1 | 0 | 43,363 | 0 |
* POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 4,801,600 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
* ISHARES MSCI MEX CAP ETF | OPTION | 464286822 | 4,055,781 | 14,817 | SH | Call | DFND | 1 | 0 | 14,817 | 0 |
* ISHARES TR RUSSELL 2000 ETF | OPTION | 464287655 | 3,944,169 | 37,731 | SH | Put | DFND | 1 | 0 | 37,731 | 0 |
* ISHARES TR MSCI EMG MKT ETF | OPTION | 464287234 | 3,794,040 | 33,440 | SH | Call | SOLE | 0 | 33,440 | 0 | 0 |
* ISHARES TR CHINA LG-CAP ETF | OPTION | 464287184 | 3,630,663 | 19,519 | SH | Call | DFND | 1 | 0 | 19,519 | 0 |
* POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 3,595,750 | 31,000 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
* SELECT SECTOR SPDR TR SBI INT-FINL | OPTION | 81369Y605 | 3,569,886 | 13,421 | SH | Call | DFND | 1 | 0 | 13,421 | 0 |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | OPTION | 81369Y506 | 3,373,043 | 16,247 | SH | Call | DFND | 1 | 0 | 16,247 | 0 |
* ISHARES SILVER TRUST ISHARES | OPTION | 46428Q109 | 2,821,749 | 77,314 | SH | Call | DFND | 1 | 0 | 77,314 | 0 |
* WEATHERFORD INTL PLC ORD SHS | OPTION | G48833100 | 2,664,600 | 2,806 | SH | Put | DFND | 1 | 0 | 2,806 | 0 |
* NABORS INDUSTRIES LTD SHS | OPTION | G6359F103 | 2,566,438 | 5,849 | SH | Put | DFND | 1 | 0 | 5,849 | 0 |
* ENSCO PLC SHS CLASS A | OPTION | G3157S106 | 2,473,346 | 2,728 | SH | Put | DFND | 1 | 0 | 2,728 | 0 |
* MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 2,330,552 | 40,819 | SH | Call | DFND | 1 | 0 | 40,819 | 0 |
* ISHARES TR MSCI EMG MKT ETF | OPTION | 464287234 | 2,325,340 | 67,576 | SH | Call | DFND | 1 | 0 | 67,576 | 0 |
* UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 2,261,300 | 36,208 | SH | Call | DFND | 1 | 0 | 36,208 | 0 |
* SPDR SERIES TRUST SANDP METALS MNG | OPTION | 78464A755 | 1,645,033 | 29,398 | SH | Call | DFND | 1 | 0 | 29,398 | 0 |
* SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 1,640,000 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
* ISHARES MSCI JAPAN ETF | OPTION | 464286848 | 1,584,531 | 50,531 | SH | Call | DFND | 1 | 0 | 50,531 | 0 |
* SPDR SERIES TRUST SANDP HOMEBUILD | OPTION | 78464A888 | 1,525,680 | 20,460 | SH | Put | DFND | 1 | 0 | 20,460 | 0 |
* ISHARES MSCI MEX CAP ETF | OPTION | 464286822 | 1,469,693 | 5,006 | SH | Put | DFND | 1 | 0 | 5,006 | 0 |
* SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 1,328,000 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
* ISHARES TR 20+ YR TR BD ETF | OPTION | 464287432 | 1,276,321 | 15,057 | SH | Put | DFND | 1 | 0 | 15,057 | 0 |
* SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 1,184,006 | 25,586 | SH | Put | DFND | 1 | 0 | 25,586 | 0 |
* SELECT SECTOR SPDR TR SBI CONS STPLS | OPTION | 81369Y308 | 1,132,125 | 7,875 | SH | Put | DFND | 1 | 0 | 7,875 | 0 |
* GOLDCORP INC NEW COM | OPTION | 380956409 | 1,100,430 | 5,447 | SH | Put | DFND | 1 | 0 | 5,447 | 0 |
* SELECT SECTOR SPDR TR SBI INT-INDS | OPTION | 81369Y704 | 1,065,500 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
* MARKET VECTORS ETF TR OIL SVCS ETF | OPTION | 57060U191 | 1,018,750 | 7,250 | SH | Put | DFND | 1 | 0 | 7,250 | 0 |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | OPTION | 912318201 | 823,545 | 6,395 | SH | Put | DFND | 1 | 0 | 6,395 | 0 |
* ISHARES TR U.S. REAL ES ETF | OPTION | 464287739 | 800,000 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
* BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 658,002 | 8,164 | SH | Call | DFND | 1 | 0 | 8,164 | 0 |
* SELECT SECTOR SPDR TR TECHNOLOGY | OPTION | 81369Y803 | 637,215 | 3,322 | SH | Put | DFND | 1 | 0 | 3,322 | 0 |
* SPDR SERIES TRUST SANDP HOMEBUILD | OPTION | 78464A888 | 633,153 | 4,701 | SH | Call | DFND | 1 | 0 | 4,701 | 0 |
* SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 578,256 | 3,023 | SH | Call | DFND | 1 | 0 | 3,023 | 0 |
* SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 562,010 | 1,229 | SH | Put | DFND | 1 | 0 | 1,229 | 0 |
* ISHARES MSCI AUST ETF | OPTION | 464286103 | 534,500 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
* PROSHARES TR II ULT VIX SHRT TRM | OPTION | 74347W346 | 457,175 | 445 | SH | Call | DFND | 1 | 0 | 445 | 0 |
* SELECT SECTOR SPDR TR SBI CONS DISCR | OPTION | 81369Y407 | 453,000 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
* GOLDCORP INC NEW COM | OPTION | 380956409 | 385,399 | 5,061 | SH | Call | DFND | 1 | 0 | 5,061 | 0 |
* UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 343,750 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
* ACCENTURE PLC IRELAND SHS CLASS A | OPTION | G1151C101 | 342,568 | 887 | SH | Call | DFND | 1 | 0 | 887 | 0 |
* ISHARES TR U.S. REAL ES ETF | OPTION | 464287739 | 322,704 | 1,465 | SH | Call | DFND | 1 | 0 | 1,465 | 0 |
* ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 302,371 | 70,312 | SH | Call | DFND | 1 | 0 | 70,312 | 0 |
* ISHARES MSCI STH KOR ETF | OPTION | 464286772 | 294,362 | 2,409 | SH | Call | DFND | 1 | 0 | 2,409 | 0 |
* BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 287,032 | 17,200 | SH | Call | SOLE | 0 | 17,200 | 0 | 0 |
* CATAMARAN CORP COM | OPTION | 148887102 | 286,350 | 415 | SH | Call | DFND | 1 | 0 | 415 | 0 |
* ISHARES TR MSCI EAFE ETF | OPTION | 464287465 | 262,958 | 86,054 | SH | Call | DFND | 1 | 0 | 86,054 | 0 |
* MEDTRONIC INC COM | OPTION | 585055106 | 256,200 | 630 | SH | Call | DFND | 1 | 0 | 630 | 0 |
* SELECT SECTOR SPDR TR SBI CONS DISCR | OPTION | 81369Y407 | 254,575 | 2,818 | SH | Put | DFND | 1 | 0 | 2,818 | 0 |
* SPDR SERIES TRUST SANDP OILGAS EXP | OPTION | 78464A730 | 231,000 | 1,500 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
* NABORS INDUSTRIES LTD SHS | OPTION | G6359F103 | 209,255 | 4,849 | SH | Call | DFND | 1 | 0 | 4,849 | 0 |
* SELECT SECTOR SPDR TR SBI INT-INDS | OPTION | 81369Y704 | 206,000 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
* SEAGATE TECHNOLOGY PLC SHS | OPTION | G7945M107 | 191,100 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | OPTION | 81369Y209 | 185,000 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* ACTAVIS PLC SHS | OPTION | G0083B108 | 170,900 | 236 | SH | Put | DFND | 1 | 0 | 236 | 0 |
* MEDTRONIC INC COM | OPTION | 585055106 | 154,901 | 1,265 | SH | Put | DFND | 1 | 0 | 1,265 | 0 |
* ISHARES MSCI JAPAN ETF | OPTION | 464286848 | 125,083 | 40,194 | SH | Put | DFND | 1 | 0 | 40,194 | 0 |
* SEAGATE TECHNOLOGY PLC SHS | OPTION | G7945M107 | 120,400 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
* ISHARES MSCI TAIWAN ETF | OPTION | 464286731 | 115,402 | 1,956 | SH | Put | DFND | 1 | 0 | 1,956 | 0 |
* MICHAEL KORS HLDGS LTD SHS | OPTION | G60754101 | 105,600 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
* ISHARES IBOXX HI YD ETF | OPTION | 464288513 | 97,500 | 250 | SH | Put | DFND | 1 | 0 | 250 | 0 |
* ISHARES MSCI TAIWAN ETF | OPTION | 464286731 | 88,334 | 1,657 | SH | Call | DFND | 1 | 0 | 1,657 | 0 |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | OPTION | 81369Y209 | 81,510 | 510 | SH | Put | DFND | 1 | 0 | 510 | 0 |
* EATON CORP PLC SHS | OPTION | G29183103 | 74,196 | 215 | SH | Call | DFND | 1 | 0 | 215 | 0 |
* LIBERTY INTERACTIVE CORP INT COM SER A | OPTION | 53071M104 | 67,570 | 5,476 | SH | Put | DFND | 1 | 0 | 5,476 | 0 |
* EATON CORP PLC SHS | OPTION | G29183103 | 43,670 | 495 | SH | Put | DFND | 1 | 0 | 495 | 0 |
* ENSCO PLC SHS CLASS A | OPTION | G3157S106 | 31,338 | 3,060 | SH | Call | DFND | 1 | 0 | 3,060 | 0 |
* ACCENTURE PLC IRELAND SHS CLASS A | OPTION | G1151C101 | 25,744 | 829 | SH | Put | DFND | 1 | 0 | 829 | 0 |
* SELECT SECTOR SPDR TR SBI INT-UTILS | OPTION | 81369Y886 | 24,566 | 8,099 | SH | Put | DFND | 1 | 0 | 8,099 | 0 |
* FLEXTRONICS INTL LTD ORD | OPTION | Y2573F102 | 22,666 | 1,619 | SH | Put | DFND | 1 | 0 | 1,619 | 0 |
* WISDOMTREE TR INDIA ERNGS FD | OPTION | 97717W422 | 22,091 | 1,146 | SH | Call | DFND | 1 | 0 | 1,146 | 0 |
* WISDOMTREE TR INDIA ERNGS FD | OPTION | 97717W422 | 21,139 | 1,901 | SH | Put | DFND | 1 | 0 | 1,901 | 0 |
* MICHAEL KORS HLDGS LTD SHS | OPTION | G60754101 | 17,500 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* WISDOMTREE TR JAPN HEDGE EQT | OPTION | 97717W851 | 12,500 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
* ISHARES US HOME CONS ETF | OPTION | 464288752 | 10,000 | 250 | SH | Put | DFND | 1 | 0 | 250 | 0 |
* ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 8,745 | 8,745 | SH | Call | SOLE | 0 | 8,745 | 0 | 0 |
* ISHARES TR CHINA LG-CAP ETF | OPTION | 464287184 | 7,500 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
* TRANSOCEAN LTD REG SHS | OPTION | H8817H100 | 3,780 | 420 | SH | Call | DFND | 1 | 0 | 420 | 0 |
* MARKET VECTORS ETF TR RUSSIA ETF | OPTION | 57060U506 | 2,901 | 967 | SH | Call | DFND | 1 | 0 | 967 | 0 |
* UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 2,849 | 2,849 | SH | Call | SOLE | 0 | 2,849 | 0 | 0 |
* BUNGE LIMITED COM | OPTION | G16962105 | 2,805 | 187 | SH | Put | DFND | 1 | 0 | 187 | 0 |
* MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 2,710 | 750 | SH | Call | SOLE | 0 | 750 | 0 | 0 |
* SEADRILL LIMITED SHS | OPTION | G7945E105 | 2,500 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 1,600 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | OPTION | 912318201 | 1,183 | 1,183 | SH | Call | SOLE | 0 | 1,183 | 0 | 0 |
* WEATHERFORD INTL PLC ORD SHS | OPTION | G48833100 | 318 | 306 | SH | Call | DFND | 1 | 0 | 306 | 0 |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | OPTION | 912318201 | 302 | 302 | SH | Call | DFND | 1 | 0 | 302 | 0 |
* AGILENT TECHNOLOGIES INC COM | STOCK | 00846U101 | 7,082,210 | 172,990 | SH | DFND | 1 | 0 | 172,990 | 0 | |
* AGILENT TECHNOLOGIES INC COM | STOCK | 00846U101 | 1,237,248 | 30,221 | SH | SOLE | 0 | 30,221 | 0 | 0 | |
* ALCOA INC COM | STOCK | 013817101 | 28,226,188 | 1,787,600 | SH | DFND | 1 | 0 | 1,787,600 | 0 | |
* ALCOA INC COM | PREFERRED | 013817101 | 1,261,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
* ALCOA INC COM | STOCK | 013817101 | 1,200,577 | 76,034 | SH | SOLE | 0 | 76,034 | 0 | 0 | |
* ALCOA INC COM | OPTION | 013817101 | 795,015 | 1,359 | SH | Call | DFND | 1 | 0 | 1,359 | 0 |
* AMERICAN AIRLS GROUP INC COM | STOCK | 02376R102 | 24,356,601 | 454,160 | SH | DFND | 1 | 0 | 454,160 | 0 | |
* AMERICAN AIRLS GROUP INC COM | OPTION | 02376R102 | 4,804,500 | 2,850 | SH | Call | DFND | 1 | 0 | 2,850 | 0 |
* AMERICAN AIRLS GROUP INC COM | STOCK | 02376R102 | 2,828,125 | 52,734 | SH | SOLE | 0 | 52,734 | 0 | 0 | |
* AMERICAN AIRLS GROUP INC COM | OPTION | 02376R102 | 2,500 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
* AARONS INC COM PAR $0.50 | STOCK | 002535300 | 46,680 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
* ADVANCE AUTO PARTS INC COM | STOCK | 00751Y106 | 6,021,103 | 37,802 | SH | DFND | 1 | 0 | 37,802 | 0 | |
* ADVANCE AUTO PARTS INC COM | STOCK | 00751Y106 | 4,110,539 | 25,807 | SH | SOLE | 0 | 25,807 | 0 | 0 | |
* APPLE INC COM | STOCK | 037833100 | 1,995,432,326 | 18,077,800 | SH | DFND | 1 | 0 | 18,077,800 | 0 | |
* APPLE INC COM | OPTION | 037833100 | 140,901,745 | 225,074 | SH | Put | DFND | 1 | 0 | 225,074 | 0 |
* APPLE INC COM | STOCK | 037833100 | 102,897,560 | 932,212 | SH | SOLE | 0 | 932,212 | 0 | 0 | |
* APPLE INC COM | OPTION | 037833100 | 14,335,165 | 46,521 | SH | Call | DFND | 1 | 0 | 46,521 | 0 |
* APPLE INC COM | OPTION | 037833100 | 1,416,590 | 854 | SH | Call | SOLE | 0 | 854 | 0 | 0 |
* APPLE INC COM | OPTION | 037833100 | 9,682 | 822 | SH | Put | SOLE | 0 | 822 | 0 | 0 |
* ISHARES MSCI AC ASIA ETF | STOCK | 464288182 | 160,672 | 2,637 | SH | DFND | 1 | 0 | 2,637 | 0 | |
* ABBVIE INC COM | STOCK | 00287Y109 | 55,796,435 | 852,635 | SH | DFND | 1 | 0 | 852,635 | 0 | |
* ABBVIE INC COM | STOCK | 00287Y109 | 5,925,003 | 90,541 | SH | SOLE | 0 | 90,541 | 0 | 0 | |
* ABBVIE INC COM | OPTION | 00287Y109 | 1,313,200 | 1,523 | SH | Call | DFND | 1 | 0 | 1,523 | 0 |
* ABBVIE INC COM | OPTION | 00287Y109 | 475,723 | 2,728 | SH | Put | DFND | 1 | 0 | 2,728 | 0 |
* AMERISOURCEBERGEN CORP COM | STOCK | 03073E105 | 12,813,539 | 142,120 | SH | DFND | 1 | 0 | 142,120 | 0 | |
* AMERISOURCEBERGEN CORP COM | STOCK | 03073E105 | 7,972,128 | 88,422 | SH | SOLE | 0 | 88,422 | 0 | 0 | |
* AMBEV SA SPONSORED ADR | STOCK | 02319V103 | 9,624,716 | 1,547,380 | SH | SOLE | 0 | 1,547,380 | 0 | 0 | |
* AMBEV SA SPONSORED ADR | STOCK | 02319V103 | 2,387,056 | 383,771 | SH | DFND | 1 | 0 | 383,771 | 0 | |
* AMBEV SA SPONSORED ADR | OPTION | 02319V103 | 9,300 | 155 | SH | Call | SOLE | 0 | 155 | 0 | 0 |
* ABBOTT LABS COM | STOCK | 002824100 | 34,388,527 | 763,850 | SH | DFND | 1 | 0 | 763,850 | 0 | |
* ABBOTT LABS COM | STOCK | 002824100 | 3,683,401 | 81,817 | SH | SOLE | 0 | 81,817 | 0 | 0 | |
* ABBOTT LABS COM | OPTION | 002824100 | 99,000 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
* ABBOTT LABS COM | OPTION | 002824100 | 43,065 | 87 | SH | Call | DFND | 1 | 0 | 87 | 0 |
* BARRICK GOLD CORP COM | STOCK | 067901108 | 4,601,903 | 428,084 | SH | SOLE | 0 | 428,084 | 0 | 0 | |
* BARRICK GOLD CORP COM | STOCK | 067901108 | 2,684,770 | 249,746 | SH | DFND | 1 | 0 | 249,746 | 0 | |
* BARRICK GOLD CORP COM | OPTION | 067901108 | 1,943,384 | 3,468 | SH | Put | DFND | 1 | 0 | 3,468 | 0 |
* BARRICK GOLD CORP COM | OPTION | 067901108 | 13,320 | 5,192 | SH | Call | DFND | 1 | 0 | 5,192 | 0 |
* AMERICAN CAP LTD COM | STOCK | 02503Y103 | 7,729 | 529 | SH | DFND | 1 | 0 | 529 | 0 | |
* AMERICAN CAMPUS CMNTYS INC COM | STOCK | 024835100 | 544,587 | 13,167 | SH | DFND | 1 | 0 | 13,167 | 0 | |
* ACE LTD SHS | STOCK | H0023R105 | 19,681,701 | 171,324 | SH | DFND | 1 | 0 | 171,324 | 0 | |
* ACE LTD SHS | STOCK | H0023R105 | 698,700 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN COM | STOCK | 01881E101 | 150,521 | 20,150 | SH | DFND | 1 | 0 | 20,150 | 0 | |
* ARCH CAP GROUP LTD ORD | STOCK | G0450A105 | 373,216 | 6,315 | SH | DFND | 1 | 0 | 6,315 | 0 | |
* ARCH CAP GROUP LTD ORD | STOCK | G0450A105 | 101,829 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
* ACHILLION PHARMACEUTICALS IN COM | STOCK | 00448Q201 | 61,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* ARCH COAL INC COM | STOCK | 039380100 | 116,843 | 65,642 | SH | DFND | 1 | 0 | 65,642 | 0 | |
* AECOM TECHNOLOGY CORP DELAWA COM | STOCK | 00766T100 | 97,002 | 3,194 | SH | DFND | 1 | 0 | 3,194 | 0 | |
* ACCESS MIDSTREAM PARTNERS L UNIT | STOCK | 00434L109 | 2,157,160 | 39,800 | SH | DFND | 1 | 0 | 39,800 | 0 | |
* ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 26,608,485 | 297,934 | SH | DFND | 1 | 0 | 297,934 | 0 | |
* ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 1,941,599 | 21,740 | SH | SOLE | 0 | 21,740 | 0 | 0 | |
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | BOND | 00484MAA4 | 252,556,688 | 2,195,000 | SH | DFND | 1 | 0 | 2,195,000 | 0 | |
* ACTAVIS PLC SHS | STOCK | G0083B108 | 28,245,857 | 109,731 | SH | DFND | 1 | 0 | 109,731 | 0 | |
* ACTAVIS PLC SHS | STOCK | G0083B108 | 1,591,309 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
* ADOBE SYS INC COM | STOCK | 00724F101 | 40,645,333 | 559,083 | SH | DFND | 1 | 0 | 559,083 | 0 | |
* ADOBE SYS INC COM | STOCK | 00724F101 | 317,844 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
* ADOBE SYS INC COM | OPTION | 00724F101 | 209,337 | 3,641 | SH | Put | DFND | 1 | 0 | 3,641 | 0 |
* ADOBE SYS INC COM | OPTION | 00724F101 | 48,439 | 478 | SH | Call | DFND | 1 | 0 | 478 | 0 |
* ADEPT TECHNOLOGY INC COM NEW | STOCK | 006854202 | 112,814 | 12,997 | SH | SOLE | 0 | 12,997 | 0 | 0 | |
* ANALOG DEVICES INC COM | STOCK | 032654105 | 17,413,071 | 313,636 | SH | DFND | 1 | 0 | 313,636 | 0 | |
* ANALOG DEVICES INC COM | STOCK | 032654105 | 112,206 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 25,290,876 | 486,363 | SH | DFND | 1 | 0 | 486,363 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 1,426,880 | 27,440 | SH | SOLE | 0 | 27,440 | 0 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | OPTION | 039483102 | 549,754 | 1,642 | SH | Call | DFND | 1 | 0 | 1,642 | 0 |
* ARCHER DANIELS MIDLAND CO COM | OPTION | 039483102 | 439,403 | 12,173 | SH | Put | DFND | 1 | 0 | 12,173 | 0 |
* ARCHER DANIELS MIDLAND CO COM | OPTION | 039483102 | 200 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
* AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 42,582,647 | 510,767 | SH | DFND | 1 | 0 | 510,767 | 0 | |
* AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 4,809,949 | 57,694 | SH | SOLE | 0 | 57,694 | 0 | 0 | |
* ALLIANCE DATA SYSTEMS CORP COM | STOCK | 018581108 | 8,447,915 | 29,533 | SH | DFND | 1 | 0 | 29,533 | 0 | |
* ALLIANCE DATA SYSTEMS CORP COM | STOCK | 018581108 | 123,860 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
* AUTODESK INC COM | STOCK | 052769106 | 14,073,800 | 234,329 | SH | DFND | 1 | 0 | 234,329 | 0 | |
* AUTODESK INC COM | STOCK | 052769106 | 129,850 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
* THE ADT CORPORATION COM | STOCK | 00101J106 | 3,345,695 | 92,346 | SH | DFND | 1 | 0 | 92,346 | 0 | |
* THE ADT CORPORATION COM | STOCK | 00101J106 | 37,426 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
* ADTRAN INC COM | STOCK | 00738A106 | 41,812 | 1,918 | SH | DFND | 1 | 0 | 1,918 | 0 | |
ADAMS EXPRESS CO COM | STOCK | 006212104 | 705,136 | 51,545 | SH | SOLE | 0 | 51,545 | 0 | 0 | |
* AMEREN CORP COM | STOCK | 023608102 | 6,361,973 | 137,914 | SH | DFND | 1 | 0 | 137,914 | 0 | |
* AMEREN CORP COM | STOCK | 023608102 | 260,496 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
* AEGION CORP COM | STOCK | 00770F104 | 54,323 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
* AEGERION PHARMACEUTICALS INC COM | OPTION | 00767E102 | 15,000 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
* AMERICAN EQTY INVT LIFE HLD COM | STOCK | 025676206 | 878,561 | 30,098 | SH | DFND | 1 | 0 | 30,098 | 0 | |
* AGNICO EAGLE MINES LTD COM | STOCK | 008474108 | 149,937 | 6,024 | SH | DFND | 1 | 0 | 6,024 | 0 | |
* AGNICO EAGLE MINES LTD COM | STOCK | 008474108 | 42,935 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
* AMERICAN EAGLE OUTFITTERS NE COM | STOCK | 02553E106 | 179,302 | 12,918 | SH | DFND | 1 | 0 | 12,918 | 0 | |
* AMERICAN ELEC PWR INC COM | STOCK | 025537101 | 18,139,493 | 298,740 | SH | DFND | 1 | 0 | 298,740 | 0 | |
* AMERICAN ELEC PWR INC COM | STOCK | 025537101 | 2,222,898 | 36,609 | SH | SOLE | 0 | 36,609 | 0 | 0 | |
* AMERICAN ELEC PWR INC COM | OPTION | 025537101 | 300,000 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* AMERICAN ELEC PWR INC COM | OPTION | 025537101 | 96,795 | 1,524 | SH | Put | DFND | 1 | 0 | 1,524 | 0 |
* AERCAP HOLDINGS NV SHS | STOCK | N00985106 | 31,405 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
* AES CORP COM | STOCK | 00130H105 | 5,641,252 | 409,677 | SH | DFND | 1 | 0 | 409,677 | 0 | |
* AES CORP COM | STOCK | 00130H105 | 123,971 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
* AETNA INC NEW COM | STOCK | 00817Y108 | 17,339,706 | 195,201 | SH | DFND | 1 | 0 | 195,201 | 0 | |
* AETNA INC NEW COM | STOCK | 00817Y108 | 1,010,264 | 11,373 | SH | SOLE | 0 | 11,373 | 0 | 0 | |
* AETNA INC NEW COM | OPTION | 00817Y108 | 174,155 | 343 | SH | Call | DFND | 1 | 0 | 343 | 0 |
* AETNA INC NEW COM | OPTION | 00817Y108 | 36,020 | 320 | SH | Put | DFND | 1 | 0 | 320 | 0 |
* AMERICAN FINL GROUP INC OHIO COM | STOCK | 025932104 | 302,082 | 4,975 | SH | DFND | 1 | 0 | 4,975 | 0 | |
* AFLAC INC COM | STOCK | 001055102 | 15,727,315 | 257,445 | SH | DFND | 1 | 0 | 257,445 | 0 | |
* AFLAC INC COM | STOCK | 001055102 | 146,188 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
* AMTRUST FINL SVCS INC COM | STOCK | 032359309 | 1,167,750 | 20,760 | SH | SOLE | 0 | 20,760 | 0 | 0 | |
* AMTRUST FINL SVCS INC COM | STOCK | 032359309 | 129,769 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
APOLLO SR FLOATING RATE FD I COM | STOCK | 037636107 | 1,061,027 | 63,802 | SH | SOLE | 0 | 63,802 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD COM | STOCK | 007639107 | 540,023 | 85,718 | SH | SOLE | 0 | 85,718 | 0 | 0 | |
* AGCO CORP COM | STOCK | 001084102 | 1,347,728 | 29,817 | SH | SOLE | 0 | 29,817 | 0 | 0 | |
* AGCO CORP COM | STOCK | 001084102 | 955,844 | 21,147 | SH | DFND | 1 | 0 | 21,147 | 0 | |
* ISHARES TR CORE US AGGBD ET | STOCK | 464287226 | 4,769,408 | 43,311 | SH | SOLE | 0 | 43,311 | 0 | 0 | |
* ISHARES TR CORE US AGGBD ET | STOCK | 464287226 | 3,200,308 | 29,062 | SH | DFND | 1 | 0 | 29,062 | 0 | |
* ALAMOS GOLD INC COM | STOCK | 011527108 | 74,336 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
* ALLERGAN INC COM | STOCK | 018490102 | 76,716,714 | 360,867 | SH | DFND | 1 | 0 | 360,867 | 0 | |
* ALLERGAN INC COM | STOCK | 018490102 | 21,990,735 | 103,442 | SH | SOLE | 0 | 103,442 | 0 | 0 | |
* AMERICAN CAPITAL AGENCY CORP COM | STOCK | 02503X105 | 11,904,183 | 545,313 | SH | DFND | 1 | 0 | 545,313 | 0 | |
* AMERICAN CAPITAL AGENCY CORP COM | STOCK | 02503X105 | 1,661,918 | 76,130 | SH | SOLE | 0 | 76,130 | 0 | 0 | |
* AMERICAN CAPITAL AGENCY CORP COM | OPTION | 02503X105 | 12,450 | 830 | SH | Call | DFND | 1 | 0 | 830 | 0 |
* ASSURED GUARANTY LTD COM | STOCK | G0585R106 | 209,947 | 8,078 | SH | DFND | 1 | 0 | 8,078 | 0 | |
* ADECOAGRO S A COM | STOCK | L00849106 | 24,823 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
* AGRIUM INC COM | STOCK | 008916108 | 17,144 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
* AGRIUM INC COM | STOCK | 008916108 | 7,293 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
* ASPEN INSURANCE HOLDINGS LTD SHS | STOCK | G05384105 | 191,581 | 4,377 | SH | DFND | 1 | 0 | 4,377 | 0 | |
* ASHFORD HOSPITALITY TR INC COM SHS | STOCK | 044103109 | 53,867 | 5,140 | SH | DFND | 1 | 0 | 5,140 | 0 | |
APOLLO TACTICAL INCOME FD IN COM | STOCK | 037638103 | 1,058,675 | 66,333 | SH | SOLE | 0 | 66,333 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | STOCK | 026874784 | 42,911,835 | 766,146 | SH | DFND | 1 | 0 | 766,146 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | OPTION | 026874784 | 471,100 | 1,492 | SH | Call | DFND | 1 | 0 | 1,492 | 0 |
* AMERICAN INTL GROUP INC COM NEW | STOCK | 026874784 | 341,829 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | OPTION | 026874784 | 338,245 | 4,782 | SH | Put | DFND | 1 | 0 | 4,782 | 0 |
* AMERICAN INTL GROUP INC COM NEW | WARRANT | 026874784 | 68,517 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | WARRANT | 026874784 | 14,009 | 569 | SH | DFND | 1 | 0 | 569 | 0 | |
ASHFORD INC COM ADDED | STOCK | 044104107 | 5,546 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
* APPLIED INDL TECHNOLOGIES IN COM | STOCK | 03820C105 | 25,394 | 557 | SH | DFND | 1 | 0 | 557 | 0 | |
* APARTMENT INVT AND MGMT CO CL A | STOCK | 03748R101 | 3,661,207 | 98,552 | SH | DFND | 1 | 0 | 98,552 | 0 | |
* ASSURANT INC COM | STOCK | 04621X108 | 3,926,719 | 57,383 | SH | DFND | 1 | 0 | 57,383 | 0 | |
* GALLAGHER ARTHUR J AND CO COM | STOCK | 363576109 | 501,120 | 10,644 | SH | DFND | 1 | 0 | 10,644 | 0 | |
* AKAMAI TECHNOLOGIES INC COM | STOCK | 00971T101 | 20,972,542 | 333,109 | SH | DFND | 1 | 0 | 333,109 | 0 | |
* AKAMAI TECHNOLOGIES INC COM | OPTION | 00971T101 | 641,500 | 4,700 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
* AKAMAI TECHNOLOGIES INC COM | STOCK | 00971T101 | 482,966 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
* AKORN INC COM | STOCK | 009728106 | 498,438 | 13,769 | SH | SOLE | 0 | 13,769 | 0 | 0 | |
* AK STL HLDG CORP COM | STOCK | 001547108 | 752,640 | 126,707 | SH | DFND | 1 | 0 | 126,707 | 0 | |
* AK STL HLDG CORP COM | STOCK | 001547108 | 12,492 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
* AIR LEASE CORP CL A | STOCK | 00912X302 | 2,264 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
* ALBEMARLE CORP COM | STOCK | 012653101 | 93,502 | 1,555 | SH | DFND | 1 | 0 | 1,555 | 0 | |
* ALEXANDER AND BALDWIN INC NEW COM | STOCK | 014491104 | 4,122 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
* ALIGN TECHNOLOGY INC COM | STOCK | 016255101 | 84,368 | 1,509 | SH | DFND | 1 | 0 | 1,509 | 0 | |
* ALASKA AIR GROUP INC COM | STOCK | 011659109 | 9,427,498 | 157,756 | SH | DFND | 1 | 0 | 157,756 | 0 | |
* ALASKA AIR GROUP INC COM | STOCK | 011659109 | 8,547,234 | 143,026 | SH | SOLE | 0 | 143,026 | 0 | 0 | |
* ALKERMES PLC SHS | STOCK | G01767105 | 5,505 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
* ALKERMES PLC SHS | STOCK | G01767105 | 2,460 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
* ALLSTATE CORP COM | STOCK | 020002101 | 17,619,262 | 250,808 | SH | DFND | 1 | 0 | 250,808 | 0 | |
* ALLSTATE CORP COM | STOCK | 020002101 | 299,335 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
* ALLEGION PUB LTD CO ORD SHS | STOCK | G0176J109 | 2,141,089 | 38,606 | SH | DFND | 1 | 0 | 38,606 | 0 | |
* ALLEGION PUB LTD CO ORD SHS | STOCK | G0176J109 | 7,986 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
* ALLOT COMMUNICATIONS LTD SHS | STOCK | M0854Q105 | 1,230 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
* ALLY FINL INC COM | STOCK | 02005N100 | 300,659 | 12,729 | SH | DFND | 1 | 0 | 12,729 | 0 | |
* ALNYLAM PHARMACEUTICALS INC COM | STOCK | 02043Q107 | 198,171 | 2,043 | SH | DFND | 1 | 0 | 2,043 | 0 | |
* ALNYLAM PHARMACEUTICALS INC COM | STOCK | 02043Q107 | 2,037 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
* ALERE INC COM | STOCK | 01449J105 | 942,172 | 24,794 | SH | DFND | 1 | 0 | 24,794 | 0 | |
* ALLISON TRANSMISSION HLDGS I COM | STOCK | 01973R101 | 2,983 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
* ALTERA CORP COM | STOCK | 021441100 | 11,508,657 | 311,550 | SH | DFND | 1 | 0 | 311,550 | 0 | |
* ALTERA CORP COM | STOCK | 021441100 | 71,183 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
* ALCATEL-LUCENT SPONSORED ADR | STOCK | 013904305 | 15,311 | 4,313 | SH | DFND | 1 | 0 | 4,313 | 0 | |
* AUTOLIV INC COM | STOCK | 052800109 | 96,569 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
* ALEXION PHARMACEUTICALS INC COM | STOCK | 015351109 | 35,169,947 | 190,077 | SH | DFND | 1 | 0 | 190,077 | 0 | |
* ALEXION PHARMACEUTICALS INC COM | STOCK | 015351109 | 5,916,519 | 31,976 | SH | SOLE | 0 | 31,976 | 0 | 0 | |
* AMAG PHARMACEUTICALS INC COM | STOCK | 00163U106 | 949,233 | 22,272 | SH | DFND | 1 | 0 | 22,272 | 0 | |
* APPLIED MATLS INC COM | STOCK | 038222105 | 35,198,678 | 1,412,470 | SH | DFND | 1 | 0 | 1,412,470 | 0 | |
* APPLIED MATLS INC COM | STOCK | 038222105 | 480,956 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
* APPLIED MATLS INC COM | OPTION | 038222105 | 32,940 | 108 | SH | Call | DFND | 1 | 0 | 108 | 0 |
* APPLIED MATLS INC COM | OPTION | 038222105 | 13,500 | 108 | SH | Put | DFND | 1 | 0 | 108 | 0 |
* AMC NETWORKS INC CL A | STOCK | 00164V103 | 469,092 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
* AMC NETWORKS INC CL A | STOCK | 00164V103 | 362,022 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | |
* ADVANCED MICRO DEVICES INC COM | STOCK | 007903107 | 516,872 | 193,585 | SH | SOLE | 0 | 193,585 | 0 | 0 | |
* ADVANCED MICRO DEVICES INC COM | STOCK | 007903107 | 33,687 | 12,617 | SH | DFND | 1 | 0 | 12,617 | 0 | |
* AMETEK INC NEW COM | STOCK | 031100100 | 5,031,744 | 95,606 | SH | DFND | 1 | 0 | 95,606 | 0 | |
* AMETEK INC NEW COM | STOCK | 031100100 | 71,366 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
* AMEDISYS INC COM | STOCK | 023436108 | 327,693 | 11,165 | SH | DFND | 1 | 0 | 11,165 | 0 | |
* AMEDISYS INC COM | STOCK | 023436108 | 299,253 | 10,196 | SH | SOLE | 0 | 10,196 | 0 | 0 | |
* AMEC PLC SPONSORED ADR ADDED | STOCK | 00167X205 | 8,642,522 | 667,892 | SH | SOLE | 0 | 667,892 | 0 | 0 | |
* AFFILIATED MANAGERS GROUP COM | STOCK | 008252108 | 5,668,294 | 26,707 | SH | DFND | 1 | 0 | 26,707 | 0 | |
* AFFILIATED MANAGERS GROUP COM | STOCK | 008252108 | 67,280 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
* AMGEN INC COM | STOCK | 031162100 | 228,137,520 | 1,432,220 | SH | DFND | 1 | 0 | 1,432,220 | 0 | |
* AMGEN INC COM | OPTION | 031162100 | 26,805,376 | 9,381 | SH | Put | DFND | 1 | 0 | 9,381 | 0 |
* AMGEN INC COM | OPTION | 031162100 | 8,109,730 | 3,383 | SH | Call | DFND | 1 | 0 | 3,383 | 0 |
* AMGEN INC COM | STOCK | 031162100 | 4,144,088 | 26,016 | SH | SOLE | 0 | 26,016 | 0 | 0 | |
* AMERICAN HOMES 4 RENT CL A | STOCK | 02665T306 | 388,982 | 22,841 | SH | DFND | 1 | 0 | 22,841 | 0 | |
* AMKOR TECHNOLOGY INC COM | STOCK | 031652100 | 651,837 | 91,808 | SH | DFND | 1 | 0 | 91,808 | 0 | |
* AMERIPRISE FINL INC COM | STOCK | 03076C106 | 14,339,868 | 108,430 | SH | DFND | 1 | 0 | 108,430 | 0 | |
* AMERIPRISE FINL INC COM | STOCK | 03076C106 | 495,144 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
* AMERICAN SUPERCONDUCTOR CORP COM | STOCK | 030111108 | 19 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
* AMSURG CORP COM | STOCK | 03232P405 | 572,585 | 10,462 | SH | DFND | 1 | 0 | 10,462 | 0 | |
* AMERICAN TOWER CORP NEW COM | STOCK | 03027X100 | 20,773,525 | 210,152 | SH | DFND | 1 | 0 | 210,152 | 0 | |
* AMERICAN TOWER CORP NEW COM | OPTION | 03027X100 | 2,296,280 | 1,652 | SH | Call | DFND | 1 | 0 | 1,652 | 0 |
* AMERICAN TOWER CORP NEW COM | STOCK | 03027X100 | 67,613 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
* TD AMERITRADE HLDG CORP COM | STOCK | 87236Y108 | 1,085,315 | 30,333 | SH | DFND | 1 | 0 | 30,333 | 0 | |
* TD AMERITRADE HLDG CORP COM | STOCK | 87236Y108 | 240,799 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
* AMERICA MOVIL SAB DE CV SPON ADR L SHS | STOCK | 02364W105 | 4,747,895 | 214,062 | SH | SOLE | 0 | 214,062 | 0 | 0 | |
* AMERICA MOVIL SAB DE CV SPON ADR L SHS | STOCK | 02364W105 | 2,675,352 | 120,620 | SH | DFND | 1 | 0 | 120,620 | 0 | |
* AMAZON COM INC COM | STOCK | 023135106 | 258,549,178 | 833,089 | SH | DFND | 1 | 0 | 833,089 | 0 | |
* AMAZON COM INC COM | OPTION | 023135106 | 60,533,805 | 6,291 | SH | Put | DFND | 1 | 0 | 6,291 | 0 |
* AMAZON COM INC COM | STOCK | 023135106 | 4,632,905 | 14,928 | SH | SOLE | 0 | 14,928 | 0 | 0 | |
* AMAZON COM INC COM | OPTION | 023135106 | 1,014,264 | 1,397 | SH | Call | DFND | 1 | 0 | 1,397 | 0 |
* AUTONATION INC COM | STOCK | 05329W102 | 2,548,335 | 42,184 | SH | DFND | 1 | 0 | 42,184 | 0 | |
* ANACOR PHARMACEUTICALS INC COM | STOCK | 032420101 | 387,000 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
AMERICAN NATL INS CO COM | STOCK | 028591105 | 111,404 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
* ANDERSONS INC COM | STOCK | 034164103 | 350,671 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
* ARISTA NETWORKS INC COM | STOCK | 040413106 | 118,786 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
* ARISTA NETWORKS INC COM | STOCK | 040413106 | 243 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* ABERCROMBIE AND FITCH CO CL A | STOCK | 002896207 | 860,489 | 30,045 | SH | DFND | 1 | 0 | 30,045 | 0 | |
* ABERCROMBIE AND FITCH CO CL A | STOCK | 002896207 | 286,429 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
* ANWORTH MORTGAGE ASSET CP COM | STOCK | 037347101 | 206,162 | 39,269 | SH | DFND | 1 | 0 | 39,269 | 0 | |
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 | BOND | 02076XAF9 | 27,401,840 | 743,000 | SH | DFND | 1 | 0 | 743,000 | 0 | |
* ALPHA NATURAL RESOURCES INC COM | STOCK | 02076X102 | 171,613 | 102,762 | SH | DFND | 1 | 0 | 102,762 | 0 | |
* ANSYS INC COM | STOCK | 03662Q105 | 148,666 | 1,813 | SH | DFND | 1 | 0 | 1,813 | 0 | |
* ANSYS INC COM | STOCK | 03662Q105 | 47,970 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
* ANTHEM INC COM ADDED | STOCK | 036752103 | 21,236,219 | 168,984 | SH | DFND | 1 | 0 | 168,984 | 0 | |
* ANTHEM INC COM ADDED | STOCK | 036752103 | 772,116 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | |
* ANTHEM INC COM ADDED | OPTION | 036752103 | 612,000 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
* ANTHEM INC COM ADDED | OPTION | 036752103 | 7,690 | 862 | SH | Put | DFND | 1 | 0 | 862 | 0 |
* ALLIED NEVADA GOLD CORP COM | STOCK | 019344100 | 1,567 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
* AOL INC COM | STOCK | 00184X105 | 357,540 | 7,744 | SH | DFND | 1 | 0 | 7,744 | 0 | |
* AOL INC COM | STOCK | 00184X105 | 5,864 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
* AON PLC SHS CL A | STOCK | G0408V102 | 15,990,709 | 168,625 | SH | DFND | 1 | 0 | 168,625 | 0 | |
* AON PLC SHS CL A | STOCK | G0408V102 | 158,461 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
* SMITH A O COM | STOCK | 831865209 | 94,148 | 1,669 | SH | DFND | 1 | 0 | 1,669 | 0 | |
* APACHE CORP COM | STOCK | 037411105 | 13,797,803 | 220,166 | SH | DFND | 1 | 0 | 220,166 | 0 | |
* APACHE CORP COM | STOCK | 037411105 | 787,010 | 12,558 | SH | SOLE | 0 | 12,558 | 0 | 0 | |
* APACHE CORP COM | OPTION | 037411105 | 257,192 | 647 | SH | Put | DFND | 1 | 0 | 647 | 0 |
* APACHE CORP COM | OPTION | 037411105 | 1,519 | 869 | SH | Call | DFND | 1 | 0 | 869 | 0 |
* ARTISAN PARTNERS ASSET MGMT CL A | STOCK | 04316A108 | 66,245 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | |
* ANADARKO PETE CORP COM | STOCK | 032511107 | 29,532,442 | 357,969 | SH | DFND | 1 | 0 | 357,969 | 0 | |
* ANADARKO PETE CORP COM | OPTION | 032511107 | 1,865,799 | 2,143 | SH | Put | DFND | 1 | 0 | 2,143 | 0 |
* ANADARKO PETE CORP COM | STOCK | 032511107 | 439,890 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
* ANADARKO PETE CORP COM | OPTION | 032511107 | 7,001 | 326 | SH | Call | DFND | 1 | 0 | 326 | 0 |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 13,137,045 | 91,084 | SH | DFND | 1 | 0 | 91,084 | 0 | |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 116,105 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
* AIR PRODS AND CHEMS INC COM | OPTION | 009158106 | 600 | 90 | SH | Put | DFND | 1 | 0 | 90 | 0 |
* AMPHENOL CORP NEW CL A | STOCK | 032095101 | 6,542,650 | 121,588 | SH | DFND | 1 | 0 | 121,588 | 0 | |
* AMPHENOL CORP NEW CL A | STOCK | 032095101 | 83,621 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
* APOLLO GLOBAL MGMT LLC CL A SHS | STOCK | 037612306 | 1,438,380 | 61,000 | SH | DFND | 1 | 0 | 61,000 | 0 | |
* APOLLO ED GROUP INC CL A | STOCK | 037604105 | 2,375,352 | 69,638 | SH | DFND | 1 | 0 | 69,638 | 0 | |
* APOLLO ED GROUP INC CL A | STOCK | 037604105 | 498,586 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
* ANTERO RES CORP COM | STOCK | 03674X106 | 11,484 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
* ARCBEST CORP COM | STOCK | 03937C105 | 159,698 | 3,444 | SH | DFND | 1 | 0 | 3,444 | 0 | |
* AMERICAN RLTY CAP PPTYS INC COM | STOCK | 02917T104 | 1,250,493 | 138,176 | SH | DFND | 1 | 0 | 138,176 | 0 | |
* AMERICAN RLTY CAP PPTYS INC COM | STOCK | 02917T104 | 36,580 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F COM | STOCK | 04014F102 | 939,866 | 59,410 | SH | SOLE | 0 | 59,410 | 0 | 0 | |
* ALEXANDRIA REAL ESTATE EQ IN COM | STOCK | 015271109 | 798,394 | 8,997 | SH | DFND | 1 | 0 | 8,997 | 0 | |
* AIRGAS INC COM | STOCK | 009363102 | 3,511,377 | 30,486 | SH | DFND | 1 | 0 | 30,486 | 0 | |
* AIRGAS INC COM | STOCK | 009363102 | 65,192 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
* AMERICAN RAILCAR INDS INC COM | STOCK | 02916P103 | 51,500 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* ARM HLDGS PLC SPONSORED ADR | STOCK | 042068106 | 580,463 | 12,537 | SH | DFND | 1 | 0 | 12,537 | 0 | |
* ARAMARK COM | STOCK | 03852U106 | 841 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* ARENA PHARMACEUTICALS INC COM | OPTION | 040047102 | 22,500 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
* ARMOUR RESIDENTIAL REIT INC COM | STOCK | 042315101 | 42,092 | 11,438 | SH | DFND | 1 | 0 | 11,438 | 0 | |
* ARRIS GROUP INC NEW COM | STOCK | 04270V106 | 1,912,567 | 63,351 | SH | DFND | 1 | 0 | 63,351 | 0 | |
* ARRIS GROUP INC NEW COM | STOCK | 04270V106 | 1,849,228 | 61,253 | SH | SOLE | 0 | 61,253 | 0 | 0 | |
* ARROW ELECTRS INC COM | STOCK | 042735100 | 115,259 | 1,991 | SH | DFND | 1 | 0 | 1,991 | 0 | |
* ARROWHEAD RESH CORP COM NEW | STOCK | 042797209 | 147,600 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
* ASA GOLD AND PRECIOUS MTLS L SHS | STOCK | G3156P103 | 16,388 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
* ASSOCIATED BANC CORP COM | STOCK | 045487105 | 198,782 | 10,670 | SH | DFND | 1 | 0 | 10,670 | 0 | |
* ASHLAND INC NEW COM | STOCK | 044209104 | 153,892 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
* ASHLAND INC NEW COM | STOCK | 044209104 | 73,413 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
* ASM INTL N V NY REGISTER SH | STOCK | N07045102 | 904,600 | 21,350 | SH | SOLE | 0 | 21,350 | 0 | 0 | |
* ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 548,316 | 5,085 | SH | DFND | 1 | 0 | 5,085 | 0 | |
* ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 19,302 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
* ASCENA RETAIL GROUP INC COM | STOCK | 04351G101 | 33,510 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | STOCK | 40051E202 | 3,002,788 | 22,776 | SH | SOLE | 0 | 22,776 | 0 | 0 | |
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | STOCK | 40051E202 | 52,868 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
* ATHENAHEALTH INC COM | STOCK | 04685W103 | 4,662 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
* ALLEGHENY TECHNOLOGIES INC COM | STOCK | 01741R102 | 2,569,503 | 73,900 | SH | DFND | 1 | 0 | 73,900 | 0 | |
* ALLIANT TECHSYSTEMS INC COM | STOCK | 018804104 | 76,028 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
* ALLIANT TECHSYSTEMS INC COM | STOCK | 018804104 | 37,084 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
* ATLAS ENERGY LP COM UNITS LP | STOCK | 04930A104 | 363,427 | 11,667 | SH | DFND | 1 | 0 | 11,667 | 0 | |
* ATMEL CORP COM | STOCK | 049513104 | 643,079 | 76,557 | SH | DFND | 1 | 0 | 76,557 | 0 | |
* ATMOS ENERGY CORP COM | STOCK | 049560105 | 114,713 | 2,058 | SH | DFND | 1 | 0 | 2,058 | 0 | |
* ATMOS ENERGY CORP COM | STOCK | 049560105 | 24,303 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
* APTARGROUP INC COM | STOCK | 038336103 | 90,100 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
* ASTRONICS CORP COM | STOCK | 046433108 | 42,865 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
* ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 9,167,142 | 454,945 | SH | DFND | 1 | 0 | 454,945 | 0 | |
* ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 312,768 | 15,522 | SH | SOLE | 0 | 15,522 | 0 | 0 | |
* ATWOOD OCEANICS INC COM | STOCK | 050095108 | 34,895 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
* ATWOOD OCEANICS INC COM | STOCK | 050095108 | 31,235 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
* ANGLOGOLD ASHANTI LTD SPONSORED ADR | STOCK | 035128206 | 51,835 | 5,958 | SH | DFND | 1 | 0 | 5,958 | 0 | |
* ANGLOGOLD ASHANTI LTD SPONSORED ADR | STOCK | 035128206 | 35,583 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
* AUDIOCODES LTD ORD | STOCK | M15342104 | 36 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* AURICO GOLD INC COM | STOCK | 05155C105 | 49,151 | 14,985 | SH | SOLE | 0 | 14,985 | 0 | 0 | |
* YAMANA GOLD INC COM | STOCK | 98462Y100 | 384,304 | 95,598 | SH | SOLE | 0 | 95,598 | 0 | 0 | |
* YAMANA GOLD INC COM | STOCK | 98462Y100 | 167,333 | 41,625 | SH | DFND | 1 | 0 | 41,625 | 0 | |
* AVISTA CORP COM | STOCK | 05379B107 | 389,557 | 11,020 | SH | DFND | 1 | 0 | 11,020 | 0 | |
* AEROVIRONMENT INC COM | STOCK | 008073108 | 205,956 | 7,558 | SH | SOLE | 0 | 7,558 | 0 | 0 | |
* AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 12,837,716 | 78,571 | SH | DFND | 1 | 0 | 78,571 | 0 | |
* AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 171,560 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
* AMERICAN VANGUARD CORP COM | STOCK | 030371108 | 9,064 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
* AVAGO TECHNOLOGIES LTD SHS | STOCK | Y0486S104 | 25,709,796 | 255,590 | SH | DFND | 1 | 0 | 255,590 | 0 | |
* AVAGO TECHNOLOGIES LTD SHS | STOCK | Y0486S104 | 2,109,875 | 20,975 | SH | SOLE | 0 | 20,975 | 0 | 0 | |
* AVON PRODS INC COM | STOCK | 054303102 | 3,260,039 | 347,182 | SH | DFND | 1 | 0 | 347,182 | 0 | |
* AVON PRODS INC COM | STOCK | 054303102 | 717,349 | 76,395 | SH | SOLE | 0 | 76,395 | 0 | 0 | |
* AVON PRODS INC COM | OPTION | 054303102 | 8,920 | 2,230 | SH | Call | DFND | 1 | 0 | 2,230 | 0 |
* AVNET INC COM | STOCK | 053807103 | 118,305 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
* AVX CORP NEW COM | STOCK | 002444107 | 420 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
* AVERY DENNISON CORP COM | STOCK | 053611109 | 4,979,287 | 95,977 | SH | DFND | 1 | 0 | 95,977 | 0 | |
* HOMEAWAY INC COM | STOCK | 43739Q100 | 267,454 | 8,981 | SH | DFND | 1 | 0 | 8,981 | 0 | |
* ALLIED WRLD ASSUR COM HLDG A SHS | STOCK | H01531104 | 1,084,588 | 28,602 | SH | DFND | 1 | 0 | 28,602 | 0 | |
* ARMSTRONG WORLD INDS INC NEW COM | STOCK | 04247X102 | 557,055 | 10,897 | SH | DFND | 1 | 0 | 10,897 | 0 | |
* AMERICAN WTR WKS CO INC NEW COM | STOCK | 030420103 | 688,316 | 12,914 | SH | SOLE | 0 | 12,914 | 0 | 0 | |
* AMERICAN WTR WKS CO INC NEW COM | STOCK | 030420103 | 551,762 | 10,352 | SH | DFND | 1 | 0 | 10,352 | 0 | |
ALPINE GLOBAL PREMIER PPTYS COM SBI | STOCK | 02083A103 | 899,044 | 124,694 | SH | SOLE | 0 | 124,694 | 0 | 0 | |
* ANIXTER INTL INC COM | STOCK | 035290105 | 829,224 | 9,374 | SH | DFND | 1 | 0 | 9,374 | 0 | |
* AMERICAN EXPRESS CO COM | STOCK | 025816109 | 41,135,311 | 442,125 | SH | DFND | 1 | 0 | 442,125 | 0 | |
* AMERICAN EXPRESS CO COM | STOCK | 025816109 | 1,172,118 | 12,598 | SH | SOLE | 0 | 12,598 | 0 | 0 | |
* AMERICAN EXPRESS CO COM | OPTION | 025816109 | 478,127 | 5,706 | SH | Put | DFND | 1 | 0 | 5,706 | 0 |
* AMERICAN EXPRESS CO COM | OPTION | 025816109 | 260,616 | 2,562 | SH | Call | DFND | 1 | 0 | 2,562 | 0 |
* AXIS CAPITAL HOLDINGS LTD SHS | STOCK | G0692U109 | 245,845 | 4,812 | SH | DFND | 1 | 0 | 4,812 | 0 | |
* ACUITY BRANDS INC COM | STOCK | 00508Y102 | 124,662 | 890 | SH | DFND | 1 | 0 | 890 | 0 | |
* ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 6,540,343 | 92,929 | SH | DFND | 1 | 0 | 92,929 | 0 | |
* ASTRAZENECA PLC SPONSORED ADR | OPTION | 046353108 | 68,250 | 325 | SH | Call | DFND | 1 | 0 | 325 | 0 |
* AUTOZONE INC COM | STOCK | 053332102 | 31,186,427 | 50,373 | SH | DFND | 1 | 0 | 50,373 | 0 | |
* AUTOZONE INC COM | OPTION | 053332102 | 460,000 | 50 | SH | Call | DFND | 1 | 0 | 50 | 0 |
* AUTOZONE INC COM | STOCK | 053332102 | 136,204 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
* AUTOZONE INC COM | OPTION | 053332102 | 132,950 | 337 | SH | Put | DFND | 1 | 0 | 337 | 0 |
SPROTT PHYSICAL SILVER TR TR UNIT | STOCK | 85207K107 | 84,255 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
* BOEING CO COM | STOCK | 097023105 | 24,869,073 | 191,330 | SH | DFND | 1 | 0 | 191,330 | 0 | |
* BOEING CO COM | STOCK | 097023105 | 7,827,915 | 60,224 | SH | SOLE | 0 | 60,224 | 0 | 0 | |
* BOEING CO COM | OPTION | 097023105 | 488,182 | 2,680 | SH | Put | DFND | 1 | 0 | 2,680 | 0 |
* BOEING CO COM | OPTION | 097023105 | 357,970 | 1,218 | SH | Call | DFND | 1 | 0 | 1,218 | 0 |
* ALIBABA GROUP HLDG LTD SPONSORED ADS | STOCK | 01609W102 | 18,080,364 | 173,950 | SH | DFND | 1 | 0 | 173,950 | 0 | |
* ALIBABA GROUP HLDG LTD SPONSORED ADS | STOCK | 01609W102 | 12,316,995 | 118,501 | SH | SOLE | 0 | 118,501 | 0 | 0 | |
* BANK AMER CORP COM | STOCK | 060505104 | 598,184,486 | 33,436,800 | SH | DFND | 1 | 0 | 33,436,800 | 0 | |
* BANK AMER CORP COM | OPTION | 060505104 | 208,957,992 | 618,046 | SH | Put | DFND | 1 | 0 | 618,046 | 0 |
* BANK AMER CORP COM | STOCK | 060505104 | 8,517,715 | 476,116 | SH | SOLE | 0 | 476,116 | 0 | 0 | |
* BANK AMER CORP COM | OPTION | 060505104 | 3,326,681 | 105,297 | SH | Call | DFND | 1 | 0 | 105,297 | 0 |
* BOOZ ALLEN HAMILTON HLDG COR CL A | STOCK | 099502106 | 1,029,099 | 38,790 | SH | DFND | 1 | 0 | 38,790 | 0 | |
* BRASKEM S A SP ADR PFD A | STOCK | 105532105 | 218,179 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
* CREDICORP LTD COM | STOCK | G2519Y108 | 13,365,098 | 83,438 | SH | DFND | 1 | 0 | 83,438 | 0 | |
* BASIC ENERGY SVCS INC NEW COM | STOCK | 06985P100 | 177,605 | 25,336 | SH | DFND | 1 | 0 | 25,336 | 0 | |
* BAXTER INTL INC COM | STOCK | 071813109 | 20,098,537 | 274,233 | SH | DFND | 1 | 0 | 274,233 | 0 | |
* BAXTER INTL INC COM | STOCK | 071813109 | 1,688,015 | 23,032 | SH | SOLE | 0 | 23,032 | 0 | 0 | |
* BAXTER INTL INC COM | OPTION | 071813109 | 73,412 | 1,110 | SH | Put | DFND | 1 | 0 | 1,110 | 0 |
* BAXTER INTL INC COM | OPTION | 071813109 | 70,608 | 404 | SH | Call | DFND | 1 | 0 | 404 | 0 |
* BAXANO SURGICAL INC COM DELETED | STOCK | 071773105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* BED BATH AND BEYOND INC COM | STOCK | 075896100 | 19,843,122 | 260,511 | SH | DFND | 1 | 0 | 260,511 | 0 | |
* BED BATH AND BEYOND INC COM | STOCK | 075896100 | 551,166 | 7,236 | SH | SOLE | 0 | 7,236 | 0 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 10,088,561 | 754,567 | SH | SOLE | 0 | 754,567 | 0 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 1,405,174 | 105,099 | SH | DFND | 1 | 0 | 105,099 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | OPTION | 059460303 | 4,000 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BARRETT BILL CORP NOTE 5.000% 3/1 | BOND | 06846NAA2 | 3,495,800 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
* BARRETT BILL CORP COM | STOCK | 06846N104 | 307,200 | 26,971 | SH | DFND | 1 | 0 | 26,971 | 0 | |
* BLACK BOX CORP DEL COM | STOCK | 091826107 | 51,887 | 2,171 | SH | DFND | 1 | 0 | 2,171 | 0 | |
* BLACKBERRY LTD COM | STOCK | 09228F103 | 1,507,268 | 137,274 | SH | SOLE | 0 | 137,274 | 0 | 0 | |
* BLACKBERRY LTD COM | STOCK | 09228F103 | 264 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* BBANDT CORP COM | STOCK | 054937107 | 15,248,302 | 392,088 | SH | DFND | 1 | 0 | 392,088 | 0 | |
* BBANDT CORP COM | OPTION | 054937107 | 803,903 | 4,211 | SH | Call | DFND | 1 | 0 | 4,211 | 0 |
* BBANDT CORP COM | STOCK | 054937107 | 121,648 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
* BBANDT CORP COM | OPTION | 054937107 | 120,474 | 6,286 | SH | Put | DFND | 1 | 0 | 6,286 | 0 |
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | STOCK | 05946K101 | 19,719 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
* BEST BUY INC COM | STOCK | 086516101 | 20,872,231 | 535,460 | SH | DFND | 1 | 0 | 535,460 | 0 | |
* BEST BUY INC COM | STOCK | 086516101 | 3,451,367 | 88,542 | SH | SOLE | 0 | 88,542 | 0 | 0 | |
* BEST BUY INC COM | OPTION | 086516101 | 585,600 | 640 | SH | Call | DFND | 1 | 0 | 640 | 0 |
* BEST BUY INC COM | OPTION | 086516101 | 67,640 | 2,640 | SH | Put | DFND | 1 | 0 | 2,640 | 0 |
* BRUNSWICK CORP COM | STOCK | 117043109 | 694,676 | 13,552 | SH | SOLE | 0 | 13,552 | 0 | 0 | |
* BRUNSWICK CORP COM | STOCK | 117043109 | 640,647 | 12,498 | SH | DFND | 1 | 0 | 12,498 | 0 | |
* BCE INC COM NEW | STOCK | 05534B760 | 12,749 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
BANCO DE CHILE SPONSORED ADR | STOCK | 059520106 | 881,674 | 12,789 | SH | DFND | 1 | 0 | 12,789 | 0 | |
* BRINKS CO COM | STOCK | 109696104 | 154,808 | 6,342 | SH | DFND | 1 | 0 | 6,342 | 0 | |
BLUCORA INC NOTE 4.250% 4/0 ADDED | BOND | 095229AB6 | 706,875,008 | 7,500,000 | SH | DFND | 1 | 0 | 7,500,000 | 0 | |
* BLUCORA INC COM | OPTION | 095229100 | 21,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
* BARD C R INC COM | STOCK | 067383109 | 5,925,174 | 35,561 | SH | DFND | 1 | 0 | 35,561 | 0 | |
* BARD C R INC COM | STOCK | 067383109 | 653,150 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
* BARCLAYS PLC ADR | STOCK | 06738E204 | 614,149 | 40,916 | SH | DFND | 1 | 0 | 40,916 | 0 | |
* BOULDER BRANDS INC COM | OPTION | 101405108 | 76,250 | 1,250 | SH | Call | DFND | 1 | 0 | 1,250 | 0 |
* BRANDYWINE RLTY TR SH BEN INT NEW | STOCK | 105368203 | 515,691 | 32,271 | SH | DFND | 1 | 0 | 32,271 | 0 | |
* BECTON DICKINSON AND CO COM | STOCK | 075887109 | 13,145,193 | 94,461 | SH | DFND | 1 | 0 | 94,461 | 0 | |
* BECTON DICKINSON AND CO COM | STOCK | 075887109 | 502,785 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
* B/E AEROSPACE INC COM | STOCK | 073302101 | 120,217 | 2,072 | SH | DFND | 1 | 0 | 2,072 | 0 | |
* B/E AEROSPACE INC COM | STOCK | 073302101 | 42,065 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
* STRATEGIC HOTELS AND RESORTS I COM | STOCK | 86272T106 | 114,109 | 8,625 | SH | DFND | 1 | 0 | 8,625 | 0 | |
* BELMOND LTD CL A | STOCK | G1154H107 | 13,990 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
* FRANKLIN RES INC COM | STOCK | 354613101 | 11,228,482 | 202,790 | SH | DFND | 1 | 0 | 202,790 | 0 | |
* FRANKLIN RES INC COM | OPTION | 354613101 | 104,910 | 709 | SH | Call | DFND | 1 | 0 | 709 | 0 |
* FRANKLIN RES INC COM | STOCK | 354613101 | 27,685 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* FRANKLIN RES INC COM | OPTION | 354613101 | 24,745 | 98 | SH | Put | DFND | 1 | 0 | 98 | 0 |
* BROWN FORMAN CORP CL B | STOCK | 115637209 | 6,051,649 | 68,894 | SH | DFND | 1 | 0 | 68,894 | 0 | |
* BROWN FORMAN CORP CL B | STOCK | 115637209 | 235,587 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
* BUNGE LIMITED COM | PREFERRED | G16962105 | 4,138,521 | 36,928 | SH | DFND | 1 | 0 | 36,928 | 0 | |
* BUNGE LIMITED COM | STOCK | G16962105 | 1,811,200 | 19,923 | SH | DFND | 1 | 0 | 19,923 | 0 | |
* BUNGE LIMITED COM | STOCK | G16962105 | 1,588,289 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | BOND | 369300AL2 | 108,285,000 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | |
* GENERAL CABLE CORP DEL NEW COM | STOCK | 369300108 | 164,407 | 11,034 | SH | DFND | 1 | 0 | 11,034 | 0 | |
* GENERAL CABLE CORP DEL NEW COM | OPTION | 369300108 | 23,750 | 950 | SH | Put | DFND | 1 | 0 | 950 | 0 |
BABSON CAP GLB SHT DURHGH YL COM | STOCK | 05617T100 | 115,689 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
* BENCHMARK ELECTRS INC COM | STOCK | 08160H101 | 260,073 | 10,223 | SH | DFND | 1 | 0 | 10,223 | 0 | |
* BAKER HUGHES INC COM | STOCK | 057224107 | 15,640,558 | 278,947 | SH | DFND | 1 | 0 | 278,947 | 0 | |
* BAKER HUGHES INC COM | OPTION | 057224107 | 583,660 | 1,224 | SH | Put | DFND | 1 | 0 | 1,224 | 0 |
* BAKER HUGHES INC COM | STOCK | 057224107 | 344,382 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | 0 | |
* BAKER HUGHES INC COM | OPTION | 057224107 | 161,970 | 2,474 | SH | Call | DFND | 1 | 0 | 2,474 | 0 |
* BHP BILLITON LTD SPONSORED ADR | STOCK | 088606108 | 223,682 | 4,727 | SH | DFND | 1 | 0 | 4,727 | 0 | |
* SOTHEBYS COM | STOCK | 835898107 | 222,722 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
* BAIDU INC SPON ADR REP A | STOCK | 056752108 | 48,967,272 | 214,797 | SH | DFND | 1 | 0 | 214,797 | 0 | |
* BAIDU INC SPON ADR REP A | STOCK | 056752108 | 10,336,844 | 45,343 | SH | SOLE | 0 | 45,343 | 0 | 0 | |
* BAIDU INC SPON ADR REP A | OPTION | 056752108 | 26,300 | 285 | SH | Call | DFND | 1 | 0 | 285 | 0 |
* BAIDU INC SPON ADR REP A | OPTION | 056752108 | 8,070 | 875 | SH | Put | DFND | 1 | 0 | 875 | 0 |
BOULDER GROWTH AND INCOME FD I COM | STOCK | 101507101 | 1,362,505 | 150,553 | SH | SOLE | 0 | 150,553 | 0 | 0 | |
* BIG LOTS INC COM | STOCK | 089302103 | 303,472 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
* BIG LOTS INC COM | STOCK | 089302103 | 48,584 | 1,214 | SH | DFND | 1 | 0 | 1,214 | 0 | |
* BIOGEN IDEC INC COM | STOCK | 09062X103 | 78,826,063 | 232,217 | SH | DFND | 1 | 0 | 232,217 | 0 | |
* BIOGEN IDEC INC COM | STOCK | 09062X103 | 21,290,983 | 62,722 | SH | SOLE | 0 | 62,722 | 0 | 0 | |
* BIOGEN IDEC INC COM | OPTION | 09062X103 | 275,940 | 356 | SH | Put | DFND | 1 | 0 | 356 | 0 |
* BIOGEN IDEC INC COM | OPTION | 09062X103 | 205,250 | 115 | SH | Call | DFND | 1 | 0 | 115 | 0 |
* SPDR SERIES TRUST BRCLYS 1-3MT ETF | STOCK | 78464A680 | 10,586,569 | 231,451 | SH | DFND | 1 | 0 | 231,451 | 0 | |
* BIO RAD LABS INC CL A | STOCK | 090572207 | 50,515 | 419 | SH | DFND | 1 | 0 | 419 | 0 | |
* BANK NEW YORK MELLON CORP COM | STOCK | 064058100 | 27,225,351 | 671,071 | SH | DFND | 1 | 0 | 671,071 | 0 | |
* BANK NEW YORK MELLON CORP COM | STOCK | 064058100 | 609,159 | 15,015 | SH | SOLE | 0 | 15,015 | 0 | 0 | |
* BANK NEW YORK MELLON CORP COM | OPTION | 064058100 | 490,995 | 1,437 | SH | Call | DFND | 1 | 0 | 1,437 | 0 |
* BANK NEW YORK MELLON CORP COM | OPTION | 064058100 | 34,080 | 1,710 | SH | Put | DFND | 1 | 0 | 1,710 | 0 |
* BROOKDALE SR LIVING INC COM | STOCK | 112463104 | 3,076,173 | 83,888 | SH | DFND | 1 | 0 | 83,888 | 0 | |
* BROOKDALE SR LIVING INC COM | STOCK | 112463104 | 415,874 | 11,341 | SH | SOLE | 0 | 11,341 | 0 | 0 | |
* BUCKLE INC COM | STOCK | 118440106 | 383,974 | 7,311 | SH | DFND | 1 | 0 | 7,311 | 0 | |
* BARNES AND NOBLE INC COM | PREFERRED | 067774109 | 19,148,462 | 13,495 | SH | DFND | 1 | 0 | 13,495 | 0 | |
* BARNES AND NOBLE INC COM | STOCK | 067774109 | 982,276 | 42,303 | SH | DFND | 1 | 0 | 42,303 | 0 | |
* BARNES AND NOBLE INC COM | OPTION | 067774109 | 119,589 | 5,889 | SH | Put | DFND | 1 | 0 | 5,889 | 0 |
* BANKUNITED INC COM | STOCK | 06652K103 | 140,562 | 4,852 | SH | DFND | 1 | 0 | 4,852 | 0 | |
* BLACKROCK INC COM | STOCK | 09247X101 | 23,272,507 | 65,087 | SH | DFND | 1 | 0 | 65,087 | 0 | |
* BLACKROCK INC COM | STOCK | 09247X101 | 469,476 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
* BLACKROCK INC COM | OPTION | 09247X101 | 39,800 | 60 | SH | Put | DFND | 1 | 0 | 60 | 0 |
* BLACKROCK INC COM | OPTION | 09247X101 | 8,000 | 40 | SH | Call | DFND | 1 | 0 | 40 | 0 |
* BALL CORP COM | STOCK | 058498106 | 7,318,527 | 107,357 | SH | DFND | 1 | 0 | 107,357 | 0 | |
* BALL CORP COM | STOCK | 058498106 | 910,410 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | 0 | |
* BLOOMIN BRANDS INC COM | STOCK | 094235108 | 13,066,199 | 527,714 | SH | DFND | 1 | 0 | 527,714 | 0 | |
BLACKROCK HEALTH SCIENCES TR COM | STOCK | 09250W107 | 21,350 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* BIOMED REALTY TRUST INC COM | STOCK | 09063H107 | 521,656 | 24,218 | SH | DFND | 1 | 0 | 24,218 | 0 | |
* BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 481,470 | 5,326 | SH | DFND | 1 | 0 | 5,326 | 0 | |
* BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 56,952 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
* BEMIS INC COM | STOCK | 081437105 | 92,138 | 2,038 | SH | DFND | 1 | 0 | 2,038 | 0 | |
* BEMIS INC COM | STOCK | 081437105 | 4,521 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 70,353,192 | 1,191,820 | SH | DFND | 1 | 0 | 1,191,820 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | OPTION | 110122108 | 937,463 | 1,649 | SH | Call | DFND | 1 | 0 | 1,649 | 0 |
* BRISTOL MYERS SQUIBB CO COM | OPTION | 110122108 | 453,800 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
* SERVICE CORP INTL COM | STOCK | 817565104 | 1,384,587 | 60,995 | SH | SOLE | 0 | 60,995 | 0 | 0 | |
* SERVICE CORP INTL COM | STOCK | 817565104 | 100,266 | 4,417 | SH | DFND | 1 | 0 | 4,417 | 0 | |
* STEELCASE INC CL A | STOCK | 858155203 | 479,498 | 26,713 | SH | DFND | 1 | 0 | 26,713 | 0 | |
* SCANSOURCE INC COM | STOCK | 806037107 | 75,822 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | |
* SELECT COMFORT CORP COM | STOCK | 81616X103 | 21,219 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
* SELECT COMFORT CORP COM | STOCK | 81616X103 | 5,974 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
* SOLARCITY CORP COM | STOCK | 83416T100 | 2,500,939 | 46,764 | SH | DFND | 1 | 0 | 46,764 | 0 | |
* SOLARCITY CORP COM | OPTION | 83416T100 | 89,984 | 76 | SH | Put | DFND | 1 | 0 | 76 | 0 |
* SANDRIDGE ENERGY INC COM | STOCK | 80007P307 | 58,458 | 32,120 | SH | DFND | 1 | 0 | 32,120 | 0 | |
* SEADRILL LIMITED SHS | STOCK | G7945E105 | 30,196 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
* SEADRILL LIMITED SHS | STOCK | G7945E105 | 2,746 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
* SPECTRA ENERGY CORP COM | STOCK | 847560109 | 9,966,745 | 274,566 | SH | DFND | 1 | 0 | 274,566 | 0 | |
* SPECTRA ENERGY CORP COM | STOCK | 847560109 | 495,241 | 13,643 | SH | SOLE | 0 | 13,643 | 0 | 0 | |
* SEAWORLD ENTMT INC COM | STOCK | 81282V100 | 163,660 | 9,143 | SH | DFND | 1 | 0 | 9,143 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 7,095,102 | 167,219 | SH | DFND | 1 | 0 | 167,219 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 908,257 | 21,406 | SH | SOLE | 0 | 21,406 | 0 | 0 | |
* SEI INVESTMENTS CO COM | STOCK | 784117103 | 435,795 | 10,884 | SH | SOLE | 0 | 10,884 | 0 | 0 | |
* SEI INVESTMENTS CO COM | STOCK | 784117103 | 354,955 | 8,865 | SH | DFND | 1 | 0 | 8,865 | 0 | |
* SPECTRA ENERGY PARTNERS LP COM | STOCK | 84756N109 | 2,361,976 | 41,460 | SH | DFND | 1 | 0 | 41,460 | 0 | |
* SERVICEMASTER GLOBAL HLDGS I COM | STOCK | 81761R109 | 723 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* STIFEL FINL CORP COM | STOCK | 860630102 | 108,162 | 2,120 | SH | DFND | 1 | 0 | 2,120 | 0 | |
* STANCORP FINL GROUP INC COM | STOCK | 852891100 | 209,370 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | |
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 | BOND | G81075AE6 | 236,544,000 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
* SHUTTERFLY INC COM | STOCK | 82568P304 | 1,223,937 | 29,351 | SH | DFND | 1 | 0 | 29,351 | 0 | |
* SPROUTS FMRS MKT INC COM | STOCK | 85208M102 | 2,175 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* SWIFT ENERGY CO COM | STOCK | 870738101 | 134,420 | 33,190 | SH | DFND | 1 | 0 | 33,190 | 0 | |
* SEATTLE GENETICS INC COM | STOCK | 812578102 | 130,641 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
* SEATTLE GENETICS INC COM | STOCK | 812578102 | 1,703 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
* SCIENTIFIC GAMES CORP CL A | STOCK | 80874P109 | 95,475 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
* ETFS GOLD TR SHS | STOCK | 26922Y105 | 11,585 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* STONE ENERGY CORP COM | STOCK | 861642106 | 1,143,772 | 67,759 | SH | DFND | 1 | 0 | 67,759 | 0 | |
* SEARS HLDGS CORP COM | STOCK | 812350106 | 502,516 | 15,237 | SH | DFND | 1 | 0 | 15,237 | 0 | |
* SEARS HLDGS CORP COM | STOCK | 812350106 | 2,638 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
* SCHULMAN A INC COM | STOCK | 808194104 | 272,767 | 6,730 | SH | DFND | 1 | 0 | 6,730 | 0 | |
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT ADDED | STOCK | 822634101 | 1,024,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
* SUNSTONE HOTEL INVS INC NEW COM | STOCK | 867892101 | 107,678 | 6,522 | SH | DFND | 1 | 0 | 6,522 | 0 | |
* SHIRE PLC SPONSORED ADR | STOCK | 82481R106 | 159,405 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 9,288,995 | 35,314 | SH | DFND | 1 | 0 | 35,314 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 3,510,269 | 13,345 | SH | SOLE | 0 | 13,345 | 0 | 0 | |
* ISHARES TR 1-3 YR TR BD ETF | STOCK | 464287457 | 6,778,548 | 80,267 | SH | DFND | 1 | 0 | 80,267 | 0 | |
* SIGMA ALDRICH CORP COM | STOCK | 826552101 | 15,765,872 | 114,853 | SH | DFND | 1 | 0 | 114,853 | 0 | |
* SIGMA ALDRICH CORP COM | STOCK | 826552101 | 1,213,192 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | 0 | |
* COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 5,109,116 | 2,456,310 | SH | DFND | 1 | 0 | 2,456,310 | 0 | |
* COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 268,728 | 129,196 | SH | SOLE | 0 | 129,196 | 0 | 0 | |
* SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 208,012 | 1,581 | SH | DFND | 1 | 0 | 1,581 | 0 | |
* SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 155,779 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
* GRUPO SIMEC S A B DE C V ADR | STOCK | 400491106 | 248 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* SINA CORP ORD | STOCK | G81477104 | 899,598 | 24,047 | SH | DFND | 1 | 0 | 24,047 | 0 | |
* SIRIUS XM HLDGS INC COM | STOCK | 82968B103 | 10,581,449 | 3,023,270 | SH | DFND | 1 | 0 | 3,023,270 | 0 | |
* SIRIUS XM HLDGS INC COM | STOCK | 82968B103 | 53,781 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
* SIRIUS XM HLDGS INC COM | OPTION | 82968B103 | 5,000 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
* SIRONA DENTAL SYSTEMS INC COM | STOCK | 82966C103 | 99,165 | 1,135 | SH | DFND | 1 | 0 | 1,135 | 0 | |
* SVB FINL GROUP COM | STOCK | 78486Q101 | 12,816,102 | 110,417 | SH | DFND | 1 | 0 | 110,417 | 0 | |
* SIX FLAGS ENTMT CORP NEW COM | STOCK | 83001A102 | 2,028 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
* SMUCKER J M CO COM NEW | STOCK | 832696405 | 4,830,278 | 47,834 | SH | DFND | 1 | 0 | 47,834 | 0 | |
* SMUCKER J M CO COM NEW | STOCK | 832696405 | 256,590 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
* SK TELECOM LTD SPONSORED ADR | STOCK | 78440P108 | 5,098,435 | 188,761 | SH | SOLE | 0 | 188,761 | 0 | 0 | |
* TANGER FACTORY OUTLET CTRS I COM | STOCK | 875465106 | 435,684 | 11,788 | SH | DFND | 1 | 0 | 11,788 | 0 | |
* SKECHERS U S A INC CL A | STOCK | 830566105 | 502,002 | 9,086 | SH | DFND | 1 | 0 | 9,086 | 0 | |
* SKECHERS U S A INC CL A | STOCK | 830566105 | 407,690 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
* SKYWEST INC COM | STOCK | 830879102 | 281,390 | 21,189 | SH | DFND | 1 | 0 | 21,189 | 0 | |
* SILICON LABORATORIES INC COM | STOCK | 826919102 | 3,667 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
* SCHLUMBERGER LTD COM | STOCK | 806857108 | 73,459,949 | 860,086 | SH | DFND | 1 | 0 | 860,086 | 0 | |
* SCHLUMBERGER LTD COM | STOCK | 806857108 | 4,422,017 | 51,774 | SH | SOLE | 0 | 51,774 | 0 | 0 | |
* SCHLUMBERGER LTD COM | OPTION | 806857108 | 3,101,230 | 10,264 | SH | Put | DFND | 1 | 0 | 10,264 | 0 |
* SCHLUMBERGER LTD COM | OPTION | 806857108 | 781,000 | 750 | SH | Put | SOLE | 0 | 750 | 0 | 0 |
* SCHLUMBERGER LTD COM | OPTION | 806857108 | 70,990 | 2,629 | SH | Call | DFND | 1 | 0 | 2,629 | 0 |
* SCHLUMBERGER LTD COM | OPTION | 806857108 | 48,000 | 250 | SH | Call | SOLE | 0 | 250 | 0 | 0 |
* U S SILICA HLDGS INC COM | STOCK | 90346E103 | 280,406 | 10,915 | SH | SOLE | 0 | 10,915 | 0 | 0 | |
* U S SILICA HLDGS INC COM | STOCK | 90346E103 | 252,302 | 9,821 | SH | DFND | 1 | 0 | 9,821 | 0 | |
* SL GREEN RLTY CORP COM | STOCK | 78440X101 | 1,426,217 | 11,983 | SH | DFND | 1 | 0 | 11,983 | 0 | |
* SL GREEN RLTY CORP COM | STOCK | 78440X101 | 112,712 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
* SILGAN HOLDINGS INC COM | STOCK | 827048109 | 48,294 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
* SOLERA HOLDINGS INC COM | STOCK | 83421A104 | 72,573 | 1,418 | SH | DFND | 1 | 0 | 1,418 | 0 | |
* SLM CORP COM | STOCK | 78442P106 | 291,200 | 28,577 | SH | DFND | 1 | 0 | 28,577 | 0 | |
* ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 50,018,041 | 3,321,250 | SH | DFND | 1 | 0 | 3,321,250 | 0 | |
* ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 1,240,944 | 82,400 | SH | SOLE | 0 | 82,400 | 0 | 0 | |
* SILVER WHEATON CORP COM | STOCK | 828336107 | 4,884,181 | 240,245 | SH | DFND | 1 | 0 | 240,245 | 0 | |
* SILVER WHEATON CORP COM | OPTION | 828336107 | 631,774 | 6,187 | SH | Put | DFND | 1 | 0 | 6,187 | 0 |
* SILVER WHEATON CORP COM | STOCK | 828336107 | 223,752 | 11,006 | SH | SOLE | 0 | 11,006 | 0 | 0 | |
* SILVER WHEATON CORP COM | OPTION | 828336107 | 21,790 | 5,074 | SH | Call | DFND | 1 | 0 | 5,074 | 0 |
* SALIX PHARMACEUTICALS INC COM | STOCK | 795435106 | 39,835,331 | 346,575 | SH | DFND | 1 | 0 | 346,575 | 0 | |
* SALIX PHARMACEUTICALS INC COM | STOCK | 795435106 | 6,066,303 | 52,778 | SH | SOLE | 0 | 52,778 | 0 | 0 | |
* SALIX PHARMACEUTICALS INC COM | OPTION | 795435106 | 62,500 | 50 | SH | Call | DFND | 1 | 0 | 50 | 0 |
* SALIX PHARMACEUTICALS INC COM | OPTION | 795435106 | 29,930 | 247 | SH | Put | DFND | 1 | 0 | 247 | 0 |
* SM ENERGY CO COM | STOCK | 78454L100 | 896,213 | 23,230 | SH | DFND | 1 | 0 | 23,230 | 0 | |
* SM ENERGY CO COM | STOCK | 78454L100 | 475,344 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
* SCOTTS MIRACLE GRO CO CL A | STOCK | 810186106 | 57,646 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
SALIENT MIDSTREAM AND MLP FD SH BEN INT | STOCK | 79471V105 | 363,537 | 15,160 | SH | SOLE | 0 | 15,160 | 0 | 0 | |
* SNAP ON INC COM | STOCK | 833034101 | 3,084,171 | 22,555 | SH | DFND | 1 | 0 | 22,555 | 0 | |
* SNAP ON INC COM | STOCK | 833034101 | 5,470 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SANDISK CORP NOTE 1.500% 8/1 | BOND | 80004CAD3 | 2,423,040,000 | 12,620,000 | SH | SOLE | 0 | 12,620,000 | 0 | 0 | |
SANDISK CORP NOTE 0.500%10/1 ADDED | BOND | 80004CAF8 | 240,240,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
* SANDISK CORP COM | STOCK | 80004C101 | 90,343,538 | 922,061 | SH | DFND | 1 | 0 | 922,061 | 0 | |
* SANDISK CORP COM | OPTION | 80004C101 | 4,159,625 | 9,567 | SH | Put | DFND | 1 | 0 | 9,567 | 0 |
* SANDISK CORP COM | OPTION | 80004C101 | 712,885 | 1,045 | SH | Call | DFND | 1 | 0 | 1,045 | 0 |
SANDISK CORP NOTE 1.500% 8/1 | BOND | 80004CAD3 | 192,000 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* SANDISK CORP COM | STOCK | 80004C101 | 138,642 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
* SONY CORP ADR NEW | STOCK | 835699307 | 569,639 | 27,828 | SH | SOLE | 0 | 27,828 | 0 | 0 | |
* SONY CORP ADR NEW | STOCK | 835699307 | 113,875 | 5,563 | SH | DFND | 1 | 0 | 5,563 | 0 | |
* SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 1,341,856 | 60,690 | SH | SOLE | 0 | 60,690 | 0 | 0 | |
* SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 565,618 | 25,582 | SH | DFND | 1 | 0 | 25,582 | 0 | |
* SCRIPPS NETWORKS INTERACT IN CL A COM | STOCK | 811065101 | 4,354,821 | 57,856 | SH | DFND | 1 | 0 | 57,856 | 0 | |
* SCRIPPS NETWORKS INTERACT IN CL A COM | STOCK | 811065101 | 46,442 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
* CHINA PETE AND CHEM CORP SPON ADR H SHS | STOCK | 16941R108 | 2,025,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
* SYNOPSYS INC COM | STOCK | 871607107 | 133,279 | 3,066 | SH | DFND | 1 | 0 | 3,066 | 0 | |
* NEW SR INVT GROUP INC COM ADDED | STOCK | 648691103 | 67,577 | 4,108 | SH | DFND | 1 | 0 | 4,108 | 0 | |
* SYNOVUS FINL CORP COM NEW | STOCK | 87161C501 | 256,136 | 9,455 | SH | DFND | 1 | 0 | 9,455 | 0 | |
* SYNOVUS FINL CORP COM NEW | STOCK | 87161C501 | 596 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
* SYNNEX CORP COM | STOCK | 87162W100 | 712,741 | 9,119 | SH | DFND | 1 | 0 | 9,119 | 0 | |
* SANOFI SPONSORED ADR | STOCK | 80105N105 | 136,830 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
* SOUTHERN CO COM | STOCK | 842587107 | 28,583,101 | 582,022 | SH | DFND | 1 | 0 | 582,022 | 0 | |
* SOUTHERN CO COM | OPTION | 842587107 | 661,300 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
* SOUTHERN CO COM | OPTION | 842587107 | 355,558 | 1,526 | SH | Call | DFND | 1 | 0 | 1,526 | 0 |
* SOUTHERN CO COM | STOCK | 842587107 | 355,458 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
* SOUTHERN CO COM | OPTION | 842587107 | 2,354 | 552 | SH | Put | DFND | 1 | 0 | 552 | 0 |
* SOHU COM INC COM | STOCK | 83408W103 | 19,198 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
* SONOCO PRODS CO COM | STOCK | 835495102 | 88,886 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
* DIREXION SHS ETF TR DLY SCOND 3XBU | STOCK | 25459W458 | 7,040,975 | 52,225 | SH | DFND | 1 | 0 | 52,225 | 0 | |
* DIREXION SHS ETF TR DLY SEMICONDUCT | STOCK | 25459Y314 | 6,016,476 | 449,326 | SH | DFND | 1 | 0 | 449,326 | 0 | |
* ISHARES TR PHLX SEMICND ETF | STOCK | 464287523 | 33,347,231 | 358,997 | SH | DFND | 1 | 0 | 358,997 | 0 | |
* SPECTRUM BRANDS HLDGS INC COM | STOCK | 84763R101 | 1,340 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
STANDARD PAC CORP NEW NOTE 1.250% 8/0 | BOND | 85375CBC4 | 605,448,000 | 5,400,000 | SH | SOLE | 0 | 5,400,000 | 0 | 0 | |
* STANDARD PAC CORP NEW COM | STOCK | 85375C101 | 38,375 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
* STANDARD PAC CORP NEW COM | OPTION | 85375C101 | 24,000 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
* SIMON PPTY GROUP INC NEW COM | STOCK | 828806109 | 33,719,669 | 185,161 | SH | DFND | 1 | 0 | 185,161 | 0 | |
* SIMON PPTY GROUP INC NEW COM | STOCK | 828806109 | 3,076,931 | 16,896 | SH | SOLE | 0 | 16,896 | 0 | 0 | |
* SIMON PPTY GROUP INC NEW COM | OPTION | 828806109 | 86,008 | 208 | SH | Put | DFND | 1 | 0 | 208 | 0 |
* SIMON PPTY GROUP INC NEW COM | OPTION | 828806109 | 400 | 40 | SH | Call | DFND | 1 | 0 | 40 | 0 |
* SPLUNK INC COM | STOCK | 848637104 | 328,410 | 5,571 | SH | DFND | 1 | 0 | 5,571 | 0 | |
* STAPLES INC COM | STOCK | 855030102 | 16,394,995 | 904,801 | SH | DFND | 1 | 0 | 904,801 | 0 | |
* STAPLES INC COM | STOCK | 855030102 | 536,388 | 29,602 | SH | SOLE | 0 | 29,602 | 0 | 0 | |
* POWERSHARES ETF TR II SANDP500 LOW VOL | STOCK | 73937B779 | 6,150,887 | 162,036 | SH | DFND | 1 | 0 | 162,036 | 0 | |
* POWERSHARES ETF TR II SANDP500 LOW VOL | STOCK | 73937B779 | 1,238,787 | 32,634 | SH | SOLE | 0 | 32,634 | 0 | 0 | |
* SUPERIOR ENERGY SVCS INC COM | STOCK | 868157108 | 81,386 | 4,039 | SH | DFND | 1 | 0 | 4,039 | 0 | |
SPECTRANETICS CORP MTNF 2.625% 6/0 | BOND | 84760CAA5 | 654,075,008 | 5,100,000 | SH | DFND | 1 | 0 | 5,100,000 | 0 | |
* SPOK HLDGS INC COM | STOCK | 84863T106 | 71,732 | 4,132 | SH | DFND | 1 | 0 | 4,132 | 0 | |
* SPECTRUM PHARMACEUTICALS INC COM | STOCK | 84763A108 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A | STOCK | 848574109 | 631,268 | 14,667 | SH | DFND | 1 | 0 | 14,667 | 0 | |
* SPX CORP COM | STOCK | 784635104 | 75,696 | 881 | SH | DFND | 1 | 0 | 881 | 0 | |
* SUNPOWER CORP COM | STOCK | 867652406 | 2,994,188 | 115,919 | SH | DFND | 1 | 0 | 115,919 | 0 | |
* SUNPOWER CORP COM | STOCK | 867652406 | 1,120,970 | 43,398 | SH | SOLE | 0 | 43,398 | 0 | 0 | |
* SUNPOWER CORP COM | OPTION | 867652406 | 354,030 | 3,630 | SH | Put | DFND | 1 | 0 | 3,630 | 0 |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 2,691,379,287 | 13,094,200 | SH | DFND | 1 | 0 | 13,094,200 | 0 | |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 38,577,595 | 187,689 | SH | SOLE | 0 | 187,689 | 0 | 0 | |
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | STOCK | 833635105 | 3,526,192 | 147,663 | SH | DFND | 1 | 0 | 147,663 | 0 | |
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | STOCK | 833635105 | 412,599 | 17,278 | SH | SOLE | 0 | 17,278 | 0 | 0 | |
* SPIRIT RLTY CAP INC NEW COM | STOCK | 84860W102 | 726,170 | 61,074 | SH | DFND | 1 | 0 | 61,074 | 0 | |
* STERICYCLE INC COM | STOCK | 858912108 | 10,526,511 | 80,306 | SH | DFND | 1 | 0 | 80,306 | 0 | |
* STERICYCLE INC COM | STOCK | 858912108 | 1,164,908 | 8,887 | SH | SOLE | 0 | 8,887 | 0 | 0 | |
* SEMPRA ENERGY COM | STOCK | 816851109 | 12,117,304 | 108,812 | SH | DFND | 1 | 0 | 108,812 | 0 | |
* SEMPRA ENERGY COM | STOCK | 816851109 | 670,164 | 6,018 | SH | SOLE | 0 | 6,018 | 0 | 0 | |
SEARS CDA INC COM ADDED | STOCK | 81234D109 | 279 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
* SEVENTY SEVEN ENERGY INC COM | STOCK | 818097107 | 130 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
* SESA STERLITE LTD SPONSORED ADR | STOCK | 78413F103 | 107,309 | 7,902 | SH | SOLE | 0 | 7,902 | 0 | 0 | |
* SOVRAN SELF STORAGE INC COM | STOCK | 84610H108 | 91,755 | 1,052 | SH | DFND | 1 | 0 | 1,052 | 0 | |
* STRATASYS LTD SHS | STOCK | M85548101 | 1,257,704 | 15,133 | SH | DFND | 1 | 0 | 15,133 | 0 | |
* STRATASYS LTD SHS | STOCK | M85548101 | 227,223 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
* SENSATA TECHNOLOGIES HLDG NV SHS | STOCK | N7902X106 | 3,311,840 | 63,191 | SH | DFND | 1 | 0 | 63,191 | 0 | |
* SENSATA TECHNOLOGIES HLDG NV SHS | STOCK | N7902X106 | 1,533,359 | 29,257 | SH | SOLE | 0 | 29,257 | 0 | 0 | |
* ISTAR FINL INC COM | PREFERRED | 45031U101 | 4,033,400 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
* ISTAR FINL INC COM | STOCK | 45031U101 | 121,895 | 8,930 | SH | DFND | 1 | 0 | 8,930 | 0 | |
* STERIS CORP COM | STOCK | 859152100 | 11,805,423 | 182,042 | SH | DFND | 1 | 0 | 182,042 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 14,822,754 | 353,765 | SH | DFND | 1 | 0 | 353,765 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 209,710 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
* SUNTRUST BKS INC COM | OPTION | 867914103 | 54,760 | 370 | SH | Put | DFND | 1 | 0 | 370 | 0 |
* ST JUDE MED INC COM | STOCK | 790849103 | 8,734,179 | 134,310 | SH | DFND | 1 | 0 | 134,310 | 0 | |
* ST JUDE MED INC COM | STOCK | 790849103 | 606,925 | 9,333 | SH | SOLE | 0 | 9,333 | 0 | 0 | |
* STEEL DYNAMICS INC COM | STOCK | 858119100 | 195,564 | 9,907 | SH | DFND | 1 | 0 | 9,907 | 0 | |
* STATOIL ASA SPONSORED ADR | STOCK | 85771P102 | 2,148 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
* QUESTAR CORP COM | STOCK | 748356102 | 88,025 | 3,482 | SH | DFND | 1 | 0 | 3,482 | 0 | |
* QUESTAR CORP COM | STOCK | 748356102 | 52,380 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
* STRAYER ED INC COM | STOCK | 863236105 | 588,446 | 7,922 | SH | DFND | 1 | 0 | 7,922 | 0 | |
* STARZ COM SER A | STOCK | 85571Q102 | 1,931 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
* STATE STR CORP COM | STOCK | 857477103 | 18,383,052 | 234,179 | SH | DFND | 1 | 0 | 234,179 | 0 | |
* STATE STR CORP COM | STOCK | 857477103 | 126,071 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | BOND | 85571BAA3 | 6,162,500 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
* STARWOOD PPTY TR INC COM | STOCK | 85571B105 | 507,492 | 21,837 | SH | DFND | 1 | 0 | 21,837 | 0 | |
* SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 24,256,807 | 364,764 | SH | DFND | 1 | 0 | 364,764 | 0 | |
* SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 4,890,610 | 73,543 | SH | SOLE | 0 | 73,543 | 0 | 0 | |
* CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 9,617,126 | 97,964 | SH | DFND | 1 | 0 | 97,964 | 0 | |
* CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 2,598,756 | 26,472 | SH | SOLE | 0 | 26,472 | 0 | 0 | |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 9,518,040 | 299,368 | SH | DFND | 1 | 0 | 299,368 | 0 | |
* SUNCOR ENERGY INC NEW COM | OPTION | 867224107 | 1,683,349 | 3,932 | SH | Put | DFND | 1 | 0 | 3,932 | 0 |
* SUNCOR ENERGY INC NEW COM | OPTION | 867224107 | 204,113 | 2,203 | SH | Call | DFND | 1 | 0 | 2,203 | 0 |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 6,420 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
* SUN CMNTYS INC COM | STOCK | 866674104 | 79,444 | 1,314 | SH | DFND | 1 | 0 | 1,314 | 0 | |
* SUNEDISON INC COM | STOCK | 86732Y109 | 7,948,999 | 407,432 | SH | DFND | 1 | 0 | 407,432 | 0 | |
* SUPERVALU INC COM | STOCK | 868536103 | 1,056,204 | 108,887 | SH | DFND | 1 | 0 | 108,887 | 0 | |
* SUPERVALU INC COM | STOCK | 868536103 | 4,530 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
* FIRSTHAND TECH VALUE FD INC COM | STOCK | 33766Y100 | 6,782,185 | 363,656 | SH | DFND | 1 | 0 | 363,656 | 0 | |
* STILLWATER MNG CO COM | STOCK | 86074Q102 | 649,607 | 44,071 | SH | SOLE | 0 | 44,071 | 0 | 0 | |
* SWIFT TRANSN CO CL A | STOCK | 87074U101 | 868,434 | 30,333 | SH | DFND | 1 | 0 | 30,333 | 0 | |
* SWIFT TRANSN CO CL A | STOCK | 87074U101 | 210,058 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | 0 | |
* SOLARWINDS INC COM | STOCK | 83416B109 | 66,822 | 1,341 | SH | DFND | 1 | 0 | 1,341 | 0 | |
* SIERRA WIRELESS INC COM | STOCK | 826516106 | 1,143,995 | 24,140 | SH | DFND | 1 | 0 | 24,140 | 0 | |
* STANLEY BLACK AND DECKER INC COM | STOCK | 854502101 | 80,642,250 | 839,324 | SH | DFND | 1 | 0 | 839,324 | 0 | |
* STANLEY BLACK AND DECKER INC COM | OPTION | 854502101 | 2,150,895 | 8,726 | SH | Put | DFND | 1 | 0 | 8,726 | 0 |
* STANLEY BLACK AND DECKER INC COM | OPTION | 854502101 | 845,000 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
* STANLEY BLACK AND DECKER INC COM | STOCK | 854502101 | 281,226 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
* SKYWORKS SOLUTIONS INC COM | STOCK | 83088M102 | 2,258,009 | 31,055 | SH | DFND | 1 | 0 | 31,055 | 0 | |
* SKYWORKS SOLUTIONS INC COM | STOCK | 83088M102 | 1,191,353 | 16,385 | SH | SOLE | 0 | 16,385 | 0 | 0 | |
* SKYWORKS SOLUTIONS INC COM | OPTION | 83088M102 | 782,100 | 330 | SH | Call | DFND | 1 | 0 | 330 | 0 |
* SOUTHWESTERN ENERGY CO COM | STOCK | 845467109 | 3,963,572 | 145,239 | SH | DFND | 1 | 0 | 145,239 | 0 | |
* SOUTHWESTERN ENERGY CO COM | STOCK | 845467109 | 912,141 | 33,424 | SH | SOLE | 0 | 33,424 | 0 | 0 | |
* SOUTHWEST GAS CORP COM | STOCK | 844895102 | 449,668 | 7,275 | SH | DFND | 1 | 0 | 7,275 | 0 | |
* SAFEWAY INC COM NEW | STOCK | 786514208 | 7,307,032 | 208,059 | SH | DFND | 1 | 0 | 208,059 | 0 | |
* SAFEWAY INC COM NEW | STOCK | 786514208 | 113,578 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
SWISS HELVETIA FD INC COM | STOCK | 870875101 | 660,045 | 59,250 | SH | SOLE | 0 | 59,250 | 0 | 0 | |
* SUNCOKE ENERGY INC COM | STOCK | 86722A103 | 420,954 | 21,766 | SH | DFND | 1 | 0 | 21,766 | 0 | |
* SUNCOKE ENERGY INC COM | STOCK | 86722A103 | 8,432 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | STOCK | 86722Y101 | 72,356 | 2,667 | SH | DFND | 1 | 0 | 2,667 | 0 | |
* SYMETRA FINL CORP COM | STOCK | 87151Q106 | 910,729 | 39,511 | SH | DFND | 1 | 0 | 39,511 | 0 | |
* SYNCHRONY FINL COM | STOCK | 87165B103 | 179,988 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | |
* STRYKER CORP COM | STOCK | 863667101 | 12,302,425 | 130,419 | SH | DFND | 1 | 0 | 130,419 | 0 | |
* STRYKER CORP COM | STOCK | 863667101 | 99,424 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
* SYKES ENTERPRISES INC COM | STOCK | 871237103 | 66,631 | 2,839 | SH | DFND | 1 | 0 | 2,839 | 0 | |
* SYMANTEC CORP COM | STOCK | 871503108 | 21,374,472 | 832,988 | SH | DFND | 1 | 0 | 832,988 | 0 | |
* SYMANTEC CORP COM | STOCK | 871503108 | 98,098 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
* SYMANTEC CORP COM | OPTION | 871503108 | 2,500 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* SYSCO CORP COM | STOCK | 871829107 | 12,915,959 | 325,421 | SH | DFND | 1 | 0 | 325,421 | 0 | |
* SYSCO CORP COM | STOCK | 871829107 | 800,944 | 20,180 | SH | SOLE | 0 | 20,180 | 0 | 0 | |
* SOLAZYME INC COM | STOCK | 83415T101 | 5,570 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
* ATANDT INC COM | STOCK | 00206R102 | 263,729,497 | 7,851,430 | SH | DFND | 1 | 0 | 7,851,430 | 0 | |
* ATANDT INC COM | OPTION | 00206R102 | 31,923,823 | 58,205 | SH | Put | DFND | 1 | 0 | 58,205 | 0 |
* ATANDT INC COM | OPTION | 00206R102 | 3,381,234 | 33,682 | SH | Call | DFND | 1 | 0 | 33,682 | 0 |
* ATANDT INC COM | STOCK | 00206R102 | 2,470,578 | 73,551 | SH | SOLE | 0 | 73,551 | 0 | 0 | |
* ATANDT INC COM | OPTION | 00206R102 | 1,086,874 | 15,236 | SH | Call | SOLE | 0 | 15,236 | 0 | 0 |
* ATANDT INC COM | OPTION | 00206R102 | 885,076 | 2,002 | SH | Put | SOLE | 0 | 2,002 | 0 | 0 |
* TRAVELCENTERS OF AMERICA LLC COM | STOCK | 894174101 | 172,730 | 13,687 | SH | DFND | 1 | 0 | 13,687 | 0 | |
* TAHOE RES INC COM | STOCK | 873868103 | 763 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
* MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 4,806,167 | 64,495 | SH | DFND | 1 | 0 | 64,495 | 0 | |
* MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 324,386 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
* TARO PHARMACEUTICAL INDS LTD SHS | STOCK | M8737E108 | 3,408 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
* PROSHARES TR PSHS ULTSH 20YRS | STOCK | 74347B201 | 46,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* THOMPSON CREEK METALS CO INC COM | STOCK | 884768102 | 200,392 | 119,983 | SH | DFND | 1 | 0 | 119,983 | 0 | |
* TCF FINL CORP COM | STOCK | 872275102 | 178,906 | 11,259 | SH | DFND | 1 | 0 | 11,259 | 0 | |
* TEXAS CAPITAL BANCSHARES INC COM | STOCK | 88224Q107 | 12,105,213 | 222,809 | SH | DFND | 1 | 0 | 222,809 | 0 | |
* TECK RESOURCES LTD CL B | STOCK | 878742204 | 504,816 | 37,010 | SH | DFND | 1 | 0 | 37,010 | 0 | |
* TAUBMAN CTRS INC COM | STOCK | 876664103 | 607,768 | 7,953 | SH | DFND | 1 | 0 | 7,953 | 0 | |
* TERADATA CORP DEL COM | STOCK | 88076W103 | 2,622,984 | 60,050 | SH | DFND | 1 | 0 | 60,050 | 0 | |
* TERADATA CORP DEL COM | STOCK | 88076W103 | 154,409 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
* TERADATA CORP DEL COM | OPTION | 88076W103 | 74,700 | 415 | SH | Call | DFND | 1 | 0 | 415 | 0 |
* TRANSDIGM GROUP INC COM | STOCK | 893641100 | 2,084,255 | 10,615 | SH | DFND | 1 | 0 | 10,615 | 0 | |
* TRANSDIGM GROUP INC COM | STOCK | 893641100 | 789,916 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
* TELEPHONE AND DATA SYS INC COM NEW | STOCK | 879433829 | 51,510 | 2,040 | SH | DFND | 1 | 0 | 2,040 | 0 | |
* TIDEWATER INC COM | STOCK | 886423102 | 67,672 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
* TIDEWATER INC COM | STOCK | 886423102 | 32,993 | 1,018 | SH | DFND | 1 | 0 | 1,018 | 0 | |
* TELEDYNE TECHNOLOGIES INC COM | STOCK | 879360105 | 46,336 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
* TECO ENERGY INC COM | STOCK | 872375100 | 2,546,497 | 124,280 | SH | DFND | 1 | 0 | 124,280 | 0 | |
* TECO ENERGY INC COM | STOCK | 872375100 | 34,833 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
* TECH DATA CORP COM | STOCK | 878237106 | 49,762 | 787 | SH | DFND | 1 | 0 | 787 | 0 | |
* BIO TECHNE CORP COM ADDED | STOCK | 09073M104 | 70,224 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
* BIO TECHNE CORP COM ADDED | STOCK | 09073M104 | 24,856 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
* TECUMSEH PRODS CO COM | STOCK | 878895309 | 3,337 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | |
* TELEFONICA S A SPONSORED ADR | STOCK | 879382208 | 13,272,794 | 934,046 | SH | SOLE | 0 | 934,046 | 0 | 0 | |
* TELEFONICA S A SPONSORED ADR | STOCK | 879382208 | 56,556 | 3,980 | SH | DFND | 1 | 0 | 3,980 | 0 | |
* INTEGRYS ENERGY GROUP INC COM | STOCK | 45822P105 | 3,191,071 | 40,990 | SH | DFND | 1 | 0 | 40,990 | 0 | |
* INTEGRYS ENERGY GROUP INC COM | STOCK | 45822P105 | 38,925 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 10,868,311 | 171,831 | SH | DFND | 1 | 0 | 171,831 | 0 | |
* TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 154,710 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
* TENNECO INC COM | STOCK | 880349105 | 733,326 | 12,954 | SH | DFND | 1 | 0 | 12,954 | 0 | |
* TENNECO INC COM | STOCK | 880349105 | 380,023 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
* TERADYNE INC COM | STOCK | 880770102 | 123,153 | 6,223 | SH | DFND | 1 | 0 | 6,223 | 0 | |
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | BOND | 88163VAE9 | 136,620,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | OPTION | 881624209 | 4,553,957 | 5,448 | SH | Call | DFND | 1 | 0 | 5,448 | 0 |
* TEVA PHARMACEUTICAL INDS LTD ADR | STOCK | 881624209 | 4,061,414 | 70,621 | SH | DFND | 1 | 0 | 70,621 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | STOCK | 881624209 | 1,672,678 | 29,085 | SH | SOLE | 0 | 29,085 | 0 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | OPTION | 881624209 | 298,700 | 1,900 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
* TEREX CORP NEW COM | STOCK | 880779103 | 697,920 | 25,033 | SH | DFND | 1 | 0 | 25,033 | 0 | |
* TEREX CORP NEW COM | STOCK | 880779103 | 390,487 | 14,006 | SH | SOLE | 0 | 14,006 | 0 | 0 | |
* TFS FINL CORP COM | STOCK | 87240R107 | 53,598 | 3,602 | SH | DFND | 1 | 0 | 3,602 | 0 | |
TELEFLEX INC NOTE 3.875% 8/0 | BOND | 879369AA4 | 562,859,968 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
* TELEFLEX INC COM | STOCK | 879369106 | 97,482 | 849 | SH | DFND | 1 | 0 | 849 | 0 | |
* TGC INDS INC COM NEW | STOCK | 872417308 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* TRIUMPH GROUP INC NEW COM | STOCK | 896818101 | 71,925 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS | STOCK | Y8564M105 | 2,083,135 | 48,445 | SH | DFND | 1 | 0 | 48,445 | 0 | |
* TARGET CORP COM | STOCK | 87612E106 | 36,269,192 | 477,792 | SH | DFND | 1 | 0 | 477,792 | 0 | |
* TARGET CORP COM | STOCK | 87612E106 | 3,949,977 | 52,035 | SH | SOLE | 0 | 52,035 | 0 | 0 | |
* TARGET CORP COM | OPTION | 87612E106 | 1,284,976 | 1,969 | SH | Call | DFND | 1 | 0 | 1,969 | 0 |
* TARGET CORP COM | OPTION | 87612E106 | 284,740 | 4,178 | SH | Put | DFND | 1 | 0 | 4,178 | 0 |
* TENET HEALTHCARE CORP COM NEW | STOCK | 88033G407 | 4,142,019 | 81,745 | SH | DFND | 1 | 0 | 81,745 | 0 | |
* TENET HEALTHCARE CORP COM NEW | STOCK | 88033G407 | 167,464 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
* ISHARES MSCI THI CAP ETF | STOCK | 464286624 | 1,859 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
* HANOVER INS GROUP INC COM | STOCK | 410867105 | 212,462 | 2,979 | SH | DFND | 1 | 0 | 2,979 | 0 | |
* THOR INDS INC COM | STOCK | 885160101 | 53,021 | 949 | SH | DFND | 1 | 0 | 949 | 0 | |
* THOR INDS INC COM | STOCK | 885160101 | 56 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* GENTHERM INC COM | STOCK | 37253A103 | 357,082 | 9,751 | SH | SOLE | 0 | 9,751 | 0 | 0 | |
* TREEHOUSE FOODS INC COM | STOCK | 89469A104 | 86 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* TELECOM ITALIA S P A NEW SPON ADR ORD | STOCK | 87927Y102 | 8,390 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
* TIFFANY AND CO NEW COM | STOCK | 886547108 | 8,974,530 | 83,984 | SH | DFND | 1 | 0 | 83,984 | 0 | |
* TIFFANY AND CO NEW COM | STOCK | 886547108 | 2,982,142 | 27,907 | SH | SOLE | 0 | 27,907 | 0 | 0 | |
* TIFFANY AND CO NEW COM | OPTION | 886547108 | 496,932 | 924 | SH | Call | DFND | 1 | 0 | 924 | 0 |
* TIFFANY AND CO NEW COM | OPTION | 886547108 | 33,539 | 454 | SH | Put | DFND | 1 | 0 | 454 | 0 |
* TIME INC NEW COM | STOCK | 887228104 | 63,912 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
* TIME INC NEW COM | STOCK | 887228104 | 43,387 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
* ISHARES TR TIPS BD ETF | STOCK | 464287176 | 1,639,042 | 14,633 | SH | DFND | 1 | 0 | 14,633 | 0 | |
* ISHARES TR TIPS BD ETF | STOCK | 464287176 | 705,663 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
* TJX COS INC NEW COM | STOCK | 872540109 | 30,832,335 | 449,582 | SH | DFND | 1 | 0 | 449,582 | 0 | |
* TJX COS INC NEW COM | STOCK | 872540109 | 12,449,327 | 181,530 | SH | SOLE | 0 | 181,530 | 0 | 0 | |
* TJX COS INC NEW COM | OPTION | 872540109 | 227,490 | 372 | SH | Call | DFND | 1 | 0 | 372 | 0 |
* TJX COS INC NEW COM | OPTION | 872540109 | 119,105 | 982 | SH | Put | DFND | 1 | 0 | 982 | 0 |
* TEEKAY CORPORATION COM | STOCK | Y8564W103 | 1,527 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | STOCK | 900111204 | 7,560 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* TIMKEN CO COM | STOCK | 887389104 | 258,086 | 6,047 | SH | DFND | 1 | 0 | 6,047 | 0 | |
* TESORO LOGISTICS LP COM UNIT LP | STOCK | 88160T107 | 22,401,194 | 380,649 | SH | DFND | 1 | 0 | 380,649 | 0 | |
* ISHARES TR 20+ YR TR BD ETF | STOCK | 464287432 | 239,626 | 1,903 | SH | DFND | 1 | 0 | 1,903 | 0 | |
* TOYOTA MOTOR CORP SP ADR REP2COM | STOCK | 892331307 | 91,851 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
* TOYOTA MOTOR CORP SP ADR REP2COM | STOCK | 892331307 | 7,654 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
* TAYLOR MORRISON HOME CORP CL A | STOCK | 87724P106 | 397 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* TORCHMARK CORP COM | STOCK | 891027104 | 4,681,480 | 86,422 | SH | DFND | 1 | 0 | 86,422 | 0 | |
* THERMO FISHER SCIENTIFIC INC COM | STOCK | 883556102 | 22,176,956 | 177,005 | SH | DFND | 1 | 0 | 177,005 | 0 | |
* THERMO FISHER SCIENTIFIC INC COM | STOCK | 883556102 | 862,998 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
* THERMO FISHER SCIENTIFIC INC COM | OPTION | 883556102 | 115,990 | 289 | SH | Put | DFND | 1 | 0 | 289 | 0 |
* THERMO FISHER SCIENTIFIC INC COM | OPTION | 883556102 | 4,200 | 14 | SH | Call | DFND | 1 | 0 | 14 | 0 |
* TIMKENSTEEL CORP COM | STOCK | 887399103 | 28,846 | 779 | SH | DFND | 1 | 0 | 779 | 0 | |
* T MOBILE US INC COM | PREFERRED | 872590104 | 10,034,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
* T MOBILE US INC COM | STOCK | 872590104 | 613,074 | 22,757 | SH | DFND | 1 | 0 | 22,757 | 0 | |
* T MOBILE US INC COM | STOCK | 872590104 | 38,309 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SMCAP BULL3X | STOCK | 25459W847 | 4,161,502 | 51,421 | SH | DFND | 1 | 0 | 51,421 | 0 | |
* TANGOE INC COM | STOCK | 87582Y108 | 13 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* TOLL BROTHERS INC COM | STOCK | 889478103 | 13,872,291 | 404,794 | SH | DFND | 1 | 0 | 404,794 | 0 | |
* TOLL BROTHERS INC COM | STOCK | 889478103 | 372,412 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
* TOTAL S A SPONSORED ADR | STOCK | 89151E109 | 7,588,404 | 148,211 | SH | DFND | 1 | 0 | 148,211 | 0 | |
* TOTAL S A SPONSORED ADR | OPTION | 89151E109 | 871,614 | 1,615 | SH | Put | DFND | 1 | 0 | 1,615 | 0 |
* TOTAL S A SPONSORED ADR | STOCK | 89151E109 | 6,246 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
* TOTAL S A SPONSORED ADR | OPTION | 89151E109 | 4,000 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
* TUTOR PERINI CORP COM | STOCK | 901109108 | 488,814 | 20,308 | SH | DFND | 1 | 0 | 20,308 | 0 | |
* TRI POINTE HOMES INC COM | STOCK | 87265H109 | 18,529 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
* TEMPUR SEALY INTL INC COM | STOCK | 88023U101 | 3,104,172 | 56,532 | SH | SOLE | 0 | 56,532 | 0 | 0 | |
* TEMPUR SEALY INTL INC COM | STOCK | 88023U101 | 2,582,252 | 47,027 | SH | DFND | 1 | 0 | 47,027 | 0 | |
* DEALERTRACK TECHNOLOGIES INC COM | STOCK | 242309102 | 5,047,087 | 113,904 | SH | DFND | 1 | 0 | 113,904 | 0 | |
* TEJON RANCH CO COM | WARRANT | 879080109 | 431 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
* TARGA RES CORP COM | STOCK | 87612G101 | 3,394 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
* THOMSON REUTERS CORP COM | STOCK | 884903105 | 686,990 | 17,030 | SH | DFND | 1 | 0 | 17,030 | 0 | |
* THOMSON REUTERS CORP COM | STOCK | 884903105 | 201,700 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
* TRIPADVISOR INC COM | STOCK | 896945201 | 10,107,844 | 135,385 | SH | DFND | 1 | 0 | 135,385 | 0 | |
* TRIPADVISOR INC COM | STOCK | 896945201 | 89,293 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
TRULIA INC NOTE 2.750%12/1 ADDED | BOND | 897888AB9 | 5,775,200,256 | 40,000,000 | SH | DFND | 1 | 0 | 40,000,000 | 0 | |
TRULIA INC NOTE 2.750%12/1 ADDED | BOND | 897888AB9 | 360,950,016 | 2,500,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
* TRULIA INC COM | STOCK | 897888103 | 428,493 | 9,309 | SH | DFND | 1 | 0 | 9,309 | 0 | |
* TRIMBLE NAVIGATION LTD COM | STOCK | 896239100 | 136,256 | 5,134 | SH | DFND | 1 | 0 | 5,134 | 0 | |
* TRIMBLE NAVIGATION LTD COM | STOCK | 896239100 | 31,981 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
* TRINITY INDS INC COM | STOCK | 896522109 | 4,076,183 | 145,526 | SH | DFND | 1 | 0 | 145,526 | 0 | |
* TRINITY INDS INC COM | STOCK | 896522109 | 3,476,601 | 124,120 | SH | SOLE | 0 | 124,120 | 0 | 0 | |
* PRICE T ROWE GROUP INC COM | STOCK | 74144T108 | 11,580,196 | 134,873 | SH | DFND | 1 | 0 | 134,873 | 0 | |
* PRICE T ROWE GROUP INC COM | STOCK | 74144T108 | 42,587 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
* TRANSCANADA CORP COM | STOCK | 89353D107 | 47,873 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
* TRUSTCO BK CORP N Y COM | STOCK | 898349105 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 16,290,632 | 153,903 | SH | DFND | 1 | 0 | 153,903 | 0 | |
* TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 2,008,821 | 18,978 | SH | SOLE | 0 | 18,978 | 0 | 0 | |
* TRW AUTOMOTIVE HLDGS CORP COM | STOCK | 87264S106 | 4,578,882 | 44,520 | SH | DFND | 1 | 0 | 44,520 | 0 | |
* TRW AUTOMOTIVE HLDGS CORP COM | STOCK | 87264S106 | 2,122,515 | 20,637 | SH | SOLE | 0 | 20,637 | 0 | 0 | |
* TENARIS S A SPONSORED ADR | STOCK | 88031M109 | 18,126 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
* TRACTOR SUPPLY CO COM | STOCK | 892356106 | 12,015,084 | 152,437 | SH | DFND | 1 | 0 | 152,437 | 0 | |
* TRACTOR SUPPLY CO COM | STOCK | 892356106 | 106,092 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
* TOWER SEMICONDUCTOR LTD SHS NEW | STOCK | M87915274 | 893 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* TRINA SOLAR LIMITED SPON ADR | STOCK | 89628E104 | 144,984 | 15,657 | SH | DFND | 1 | 0 | 15,657 | 0 | |
* TRINA SOLAR LIMITED SPON ADR | STOCK | 89628E104 | 92,804 | 10,022 | SH | SOLE | 0 | 10,022 | 0 | 0 | |
* TESLA MTRS INC COM | STOCK | 88160R101 | 31,299,315 | 140,728 | SH | DFND | 1 | 0 | 140,728 | 0 | |
TESLA MTRS INC NOTE 0.250% 3/0 | BOND | 88160RAB7 | 21,261,200 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
TESLA MTRS INC NOTE 1.500% 6/0 | BOND | 88160RAA9 | 17,646,250 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
* TESLA MTRS INC COM | STOCK | 88160R101 | 9,866,108 | 44,360 | SH | SOLE | 0 | 44,360 | 0 | 0 | |
* TESLA MTRS INC COM | OPTION | 88160R101 | 2,082,815 | 966 | SH | Put | DFND | 1 | 0 | 966 | 0 |
* TESLA MTRS INC COM | OPTION | 88160R101 | 1,180,180 | 1,580 | SH | Call | DFND | 1 | 0 | 1,580 | 0 |
* TESLA MTRS INC COM | OPTION | 88160R101 | 3,000 | 75 | SH | Put | SOLE | 0 | 75 | 0 | 0 |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | STOCK | 874039100 | 12,610,436 | 563,469 | SH | DFND | 1 | 0 | 563,469 | 0 | |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | STOCK | 874039100 | 20,612 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
* TYSON FOODS INC CL A | PREFERRED | 902494103 | 23,156,400 | 460,000 | SH | SOLE | 0 | 460,000 | 0 | 0 | |
* TYSON FOODS INC CL A | STOCK | 902494103 | 12,242,363 | 305,372 | SH | DFND | 1 | 0 | 305,372 | 0 | |
* TYSON FOODS INC CL A | STOCK | 902494103 | 1,130,297 | 28,194 | SH | SOLE | 0 | 28,194 | 0 | 0 | |
* TESORO CORP COM | STOCK | 881609101 | 7,476,041 | 100,552 | SH | DFND | 1 | 0 | 100,552 | 0 | |
* TESORO CORP COM | STOCK | 881609101 | 1,175,920 | 15,816 | SH | SOLE | 0 | 15,816 | 0 | 0 | |
* TESSERA TECHNOLOGIES INC COM | STOCK | 88164L100 | 215 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
* TOTAL SYS SVCS INC COM | STOCK | 891906109 | 3,243,316 | 95,504 | SH | DFND | 1 | 0 | 95,504 | 0 | |
* TOTAL SYS SVCS INC COM | STOCK | 891906109 | 191,195 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
* TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 1,595,167 | 71,822 | SH | DFND | 1 | 0 | 71,822 | 0 | |
* TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 10,683 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
* TORO CO COM | STOCK | 891092108 | 2,361 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
* TETRA TECH INC NEW COM | STOCK | 88162G103 | 179,851 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | 0 | |
* TETRA TECHNOLOGIES INC DEL COM | STOCK | 88162F105 | 81,202 | 12,156 | SH | DFND | 1 | 0 | 12,156 | 0 | |
* TATA MTRS LTD SPONSORED ADR | STOCK | 876568502 | 7,478,275 | 176,875 | SH | SOLE | 0 | 176,875 | 0 | 0 | |
* TATA MTRS LTD SPONSORED ADR | STOCK | 876568502 | 2,442,177 | 57,762 | SH | DFND | 1 | 0 | 57,762 | 0 | |
* TTM TECHNOLOGIES INC COM | STOCK | 87305R109 | 1,809,158 | 240,260 | SH | DFND | 1 | 0 | 240,260 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | BOND | 874054AD1 | 1,116,480,000 | 8,000,000 | SH | SOLE | 0 | 8,000,000 | 0 | 0 | |
* TAKE-TWO INTERACTIVE SOFTWAR COM | STOCK | 874054109 | 4,408,026 | 157,261 | SH | DFND | 1 | 0 | 157,261 | 0 | |
* TAKE-TWO INTERACTIVE SOFTWAR COM | STOCK | 874054109 | 4,023,314 | 143,536 | SH | SOLE | 0 | 143,536 | 0 | 0 | |
* TUMI HLDGS INC COM | STOCK | 89969Q104 | 37,493 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
* TUPPERWARE BRANDS CORP COM | STOCK | 899896104 | 1,168,713 | 18,551 | SH | DFND | 1 | 0 | 18,551 | 0 | |
* ISHARES MSCI TURKEY ETF | STOCK | 464286715 | 109 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* GRUPO TELEVISA SA SPON ADR REP ORD | STOCK | 40049J206 | 2,898,404 | 85,097 | SH | SOLE | 0 | 85,097 | 0 | 0 | |
* GRUPO TELEVISA SA SPON ADR REP ORD | STOCK | 40049J206 | 224,830 | 6,601 | SH | DFND | 1 | 0 | 6,601 | 0 | |
* TOWERS WATSON AND CO CL A | STOCK | 891894107 | 157,080 | 1,388 | SH | DFND | 1 | 0 | 1,388 | 0 | |
* TOWERS WATSON AND CO CL A | STOCK | 891894107 | 88,273 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
* TIME WARNER CABLE INC COM | STOCK | 88732J207 | 30,698,480 | 201,884 | SH | DFND | 1 | 0 | 201,884 | 0 | |
* TIME WARNER CABLE INC COM | STOCK | 88732J207 | 271,579 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
* TWO HBRS INVT CORP COM | STOCK | 90187B101 | 8,504,486 | 848,751 | SH | DFND | 1 | 0 | 848,751 | 0 | |
* TWITTER INC COM | STOCK | 90184L102 | 2,695,344 | 75,142 | SH | DFND | 1 | 0 | 75,142 | 0 | |
* TWITTER INC COM | STOCK | 90184L102 | 2,467,677 | 68,795 | SH | SOLE | 0 | 68,795 | 0 | 0 | |
* TWITTER INC COM | OPTION | 90184L102 | 31,500 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
* TWITTER INC COM | OPTION | 90184L102 | 6,500 | 750 | SH | Call | DFND | 1 | 0 | 750 | 0 |
* TIME WARNER INC COM NEW | STOCK | 887317303 | 48,981,022 | 573,414 | SH | DFND | 1 | 0 | 573,414 | 0 | |
* TIME WARNER INC COM NEW | STOCK | 887317303 | 608,874 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | |
* TIME WARNER INC COM NEW | OPTION | 887317303 | 120,850 | 590 | SH | Put | DFND | 1 | 0 | 590 | 0 |
* TERNIUM SA SPON ADR | STOCK | 880890108 | 212,262 | 12,033 | SH | DFND | 1 | 0 | 12,033 | 0 | |
* TEXAS INSTRS INC COM | STOCK | 882508104 | 59,810,138 | 1,118,780 | SH | DFND | 1 | 0 | 1,118,780 | 0 | |
* TEXAS INSTRS INC COM | STOCK | 882508104 | 904,383 | 16,917 | SH | SOLE | 0 | 16,917 | 0 | 0 | |
* TEXAS INSTRS INC COM | OPTION | 882508104 | 294,767 | 2,043 | SH | Put | DFND | 1 | 0 | 2,043 | 0 |
* TEXTRON INC COM | STOCK | 883203101 | 6,138,712 | 145,778 | SH | DFND | 1 | 0 | 145,778 | 0 | |
* TEXTRON INC COM | STOCK | 883203101 | 355,830 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
* TYCO INTL PLC SHS ADDED | STOCK | G91442106 | 8,430,418 | 192,212 | SH | DFND | 1 | 0 | 192,212 | 0 | |
* TYCO INTL PLC SHS ADDED | STOCK | G91442106 | 138,773 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C COM | STOCK | 89147L100 | 1,085,058 | 24,790 | SH | SOLE | 0 | 24,790 | 0 | 0 | |
DIREXION SHS ETF TR 7-10YR TR BEAR | STOCK | 25459Y108 | 30,840 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* DIREXION SHS ETF TR DLY SC BEAR3XNEW | STOCK | 25459Y488 | 3,327,684 | 277,307 | SH | DFND | 1 | 0 | 277,307 | 0 | |
* UNDER ARMOUR INC CL A | STOCK | 904311107 | 8,903,388 | 131,125 | SH | DFND | 1 | 0 | 131,125 | 0 | |
* UNDER ARMOUR INC CL A | STOCK | 904311107 | 53,098 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
* UNITED CONTL HLDGS INC COM | STOCK | 910047109 | 2,502,756 | 37,416 | SH | DFND | 1 | 0 | 37,416 | 0 | |
* UNITED CONTL HLDGS INC COM | STOCK | 910047109 | 2,321,217 | 34,702 | SH | SOLE | 0 | 34,702 | 0 | 0 | |
* UNITED CONTL HLDGS INC COM | OPTION | 910047109 | 643,600 | 720 | SH | Call | DFND | 1 | 0 | 720 | 0 |
* UBIQUITI NETWORKS INC COM | STOCK | 90347A100 | 2,579 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
UBS GROUP AG SHS ADDED | STOCK | H42097107 | 291,402 | 17,091 | SH | DFND | 1 | 0 | 17,091 | 0 | |
* UDR INC COM | STOCK | 902653104 | 972,772 | 31,563 | SH | DFND | 1 | 0 | 31,563 | 0 | |
* DOMTAR CORP COM NEW | STOCK | 257559203 | 283,149 | 7,040 | SH | DFND | 1 | 0 | 7,040 | 0 | |
* UGI CORP NEW COM | STOCK | 902681105 | 3,354,394 | 88,320 | SH | SOLE | 0 | 88,320 | 0 | 0 | |
* UGI CORP NEW COM | STOCK | 902681105 | 772,855 | 20,349 | SH | DFND | 1 | 0 | 20,349 | 0 | |
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM | STOCK | 90400P101 | 1,423,289 | 74,635 | SH | SOLE | 0 | 74,635 | 0 | 0 | |
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM | STOCK | 90400P101 | 1,255,302 | 65,826 | SH | DFND | 1 | 0 | 65,826 | 0 | |
* AMERCO COM | STOCK | 023586100 | 1,421 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
* UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 4,711,638 | 42,348 | SH | DFND | 1 | 0 | 42,348 | 0 | |
* UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 34,046 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
* UNISYS CORP COM NEW | STOCK | 909214306 | 1,145,740 | 38,865 | SH | DFND | 1 | 0 | 38,865 | 0 | |
* UNITED MICROELECTRONICS CORP SPON ADR NEW | STOCK | 910873405 | 302,716 | 133,355 | SH | SOLE | 0 | 133,355 | 0 | 0 | |
* UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 618,003 | 15,830 | SH | SOLE | 0 | 15,830 | 0 | 0 | |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | STOCK | 912318201 | 38,284 | 2,592 | SH | DFND | 1 | 0 | 2,592 | 0 | |
* UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 37,630,649 | 372,249 | SH | DFND | 1 | 0 | 372,249 | 0 | |
* UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 1,766,143 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | |
* UNITEDHEALTH GROUP INC COM | OPTION | 91324P102 | 871,689 | 907 | SH | Call | DFND | 1 | 0 | 907 | 0 |
* UNITEDHEALTH GROUP INC COM | OPTION | 91324P102 | 257,222 | 4,437 | SH | Put | DFND | 1 | 0 | 4,437 | 0 |
* UNUM GROUP COM | STOCK | 91529Y106 | 6,157,157 | 176,524 | SH | DFND | 1 | 0 | 176,524 | 0 | |
* UNUM GROUP COM | STOCK | 91529Y106 | 89,537 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
* UNION PAC CORP COM | STOCK | 907818108 | 162,922,776 | 1,367,610 | SH | DFND | 1 | 0 | 1,367,610 | 0 | |
* UNION PAC CORP COM | STOCK | 907818108 | 4,398,875 | 36,925 | SH | SOLE | 0 | 36,925 | 0 | 0 | |
* UNION PAC CORP COM | OPTION | 907818108 | 505,558 | 4,906 | SH | Put | DFND | 1 | 0 | 4,906 | 0 |
* UNION PAC CORP COM | OPTION | 907818108 | 178,998 | 323 | SH | Call | DFND | 1 | 0 | 323 | 0 |
* UNIT CORP COM | STOCK | 909218109 | 32,361 | 949 | SH | DFND | 1 | 0 | 949 | 0 | |
* UNIT CORP COM | STOCK | 909218109 | 28,917 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
* UNITED ONLINE INC COM NEW | STOCK | 911268209 | 355,282 | 24,418 | SH | DFND | 1 | 0 | 24,418 | 0 | |
* ULTRA PETROLEUM CORP COM | STOCK | 903914109 | 48,021 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
* ULTRA PETROLEUM CORP COM | STOCK | 903914109 | 26,109 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
* UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 85,816,346 | 771,938 | SH | DFND | 1 | 0 | 771,938 | 0 | |
* UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 2,317,339 | 20,845 | SH | SOLE | 0 | 20,845 | 0 | 0 | |
* UNITED PARCEL SERVICE INC CL B | OPTION | 911312106 | 1,485,246 | 8,467 | SH | Put | DFND | 1 | 0 | 8,467 | 0 |
* UNITED PARCEL SERVICE INC CL B | OPTION | 911312106 | 565,665 | 1,023 | SH | Call | DFND | 1 | 0 | 1,023 | 0 |
* URBAN OUTFITTERS INC COM | STOCK | 917047102 | 1,986,285 | 56,541 | SH | DFND | 1 | 0 | 56,541 | 0 | |
* UNITED RENTALS INC COM | STOCK | 911363109 | 10,561,503 | 103,534 | SH | DFND | 1 | 0 | 103,534 | 0 | |
* UNITED RENTALS INC COM | STOCK | 911363109 | 6,545,472 | 64,165 | SH | SOLE | 0 | 64,165 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | STOCK | 530158104 | 1,163,134 | 194,504 | SH | SOLE | 0 | 194,504 | 0 | 0 | |
* US BANCORP DEL COM NEW | STOCK | 902973304 | 41,295,971 | 918,709 | SH | DFND | 1 | 0 | 918,709 | 0 | |
* US BANCORP DEL COM NEW | STOCK | 902973304 | 688,724 | 15,322 | SH | SOLE | 0 | 15,322 | 0 | 0 | |
* US BANCORP DEL COM NEW | OPTION | 902973304 | 125,018 | 4,029 | SH | Put | DFND | 1 | 0 | 4,029 | 0 |
* US BANCORP DEL COM NEW | OPTION | 902973304 | 26,521 | 719 | SH | Call | DFND | 1 | 0 | 719 | 0 |
* U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 75 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
* U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 54 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
* U S G CORP COM NEW | STOCK | 903293405 | 1,622,496 | 57,967 | SH | SOLE | 0 | 57,967 | 0 | 0 | |
* U S G CORP COM NEW | STOCK | 903293405 | 1,549,806 | 55,370 | SH | DFND | 1 | 0 | 55,370 | 0 | |
* UNITED STATES CELLULAR CORP COM | STOCK | 911684108 | 82,528 | 2,072 | SH | DFND | 1 | 0 | 2,072 | 0 | |
* USANA HEALTH SCIENCES INC COM | STOCK | 90328M107 | 463,809 | 4,521 | SH | DFND | 1 | 0 | 4,521 | 0 | |
* UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 5,157,514 | 253,316 | SH | DFND | 1 | 0 | 253,316 | 0 | |
* UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 407,465 | 20,013 | SH | SOLE | 0 | 20,013 | 0 | 0 | |
* UNITED THERAPEUTICS CORP DEL COM | STOCK | 91307C102 | 6,487,708 | 50,102 | SH | DFND | 1 | 0 | 50,102 | 0 | |
* UNITED THERAPEUTICS CORP DEL COM | STOCK | 91307C102 | 144,770 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
* UTI WORLDWIDE INC ORD | STOCK | G87210103 | 28,208 | 2,337 | SH | DFND | 1 | 0 | 2,337 | 0 | |
* UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 31,392,930 | 272,982 | SH | DFND | 1 | 0 | 272,982 | 0 | |
* UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 619,850 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
* UNITED TECHNOLOGIES CORP COM | OPTION | 913017109 | 367,391 | 839 | SH | Call | DFND | 1 | 0 | 839 | 0 |
* UNITED TECHNOLOGIES CORP COM | OPTION | 913017109 | 176,731 | 1,712 | SH | Put | DFND | 1 | 0 | 1,712 | 0 |
* UNIVERSAL CORP VA COM | STOCK | 913456109 | 323,693 | 7,360 | SH | DFND | 1 | 0 | 7,360 | 0 | |
* VISA INC COM CL A | STOCK | 92826C839 | 157,836,541 | 601,970 | SH | DFND | 1 | 0 | 601,970 | 0 | |
* VISA INC COM CL A | OPTION | 92826C839 | 4,028,059 | 1,337 | SH | Call | DFND | 1 | 0 | 1,337 | 0 |
* VISA INC COM CL A | OPTION | 92826C839 | 3,504,965 | 10,227 | SH | Put | DFND | 1 | 0 | 10,227 | 0 |
* VISA INC COM CL A | STOCK | 92826C839 | 1,493,229 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
* MARRIOTT VACATIONS WRLDWDE C COM | STOCK | 57164Y107 | 690,017 | 9,257 | SH | DFND | 1 | 0 | 9,257 | 0 | |
* VALSPAR CORP COM | STOCK | 920355104 | 135,860 | 1,571 | SH | DFND | 1 | 0 | 1,571 | 0 | |
* VALE S A ADR | STOCK | 91912E105 | 32,104,637 | 3,924,770 | SH | DFND | 1 | 0 | 3,924,770 | 0 | |
* VALE S A ADR | STOCK | 91912E105 | 3,705,049 | 452,940 | SH | SOLE | 0 | 452,940 | 0 | 0 | |
* VALE S A ADR REPSTG PFD | STOCK | 91912E204 | 56,374 | 7,765 | SH | DFND | 1 | 0 | 7,765 | 0 | |
* VALE S A ADR REPSTG PFD | STOCK | 91912E204 | 4,930 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
* VARIAN MED SYS INC COM | STOCK | 92220P105 | 3,829,192 | 44,263 | SH | DFND | 1 | 0 | 44,263 | 0 | |
* VARIAN MED SYS INC COM | STOCK | 92220P105 | 527,192 | 6,094 | SH | SOLE | 0 | 6,094 | 0 | 0 | |
* VISTEON CORP COM NEW | STOCK | 92839U206 | 1,477,126 | 13,823 | SH | DFND | 1 | 0 | 13,823 | 0 | |
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | STOCK | 92206C409 | 1,590,131 | 19,969 | SH | DFND | 1 | 0 | 19,969 | 0 | |
VECTRUS INC COM | STOCK | 92242T101 | 192 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
VECTRUS INC COM | STOCK | 92242T101 | 55 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* VEECO INSTRS INC DEL COM | STOCK | 922417100 | 214,477 | 6,149 | SH | DFND | 1 | 0 | 6,149 | 0 | |
* VEEVA SYS INC CL A COM | STOCK | 922475108 | 660 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
* VEOLIA ENVIRONNEMENT SPONSORED ADR DELETED | STOCK | 92334N103 | 1,194,350 | 67,938 | SH | SOLE | 0 | 67,938 | 0 | 0 | |
* V F CORP COM | STOCK | 918204108 | 16,000,214 | 213,621 | SH | DFND | 1 | 0 | 213,621 | 0 | |
* V F CORP COM | STOCK | 918204108 | 1,091,368 | 14,571 | SH | SOLE | 0 | 14,571 | 0 | 0 | |
* VONAGE HLDGS CORP COM | STOCK | 92886T201 | 477,545 | 125,340 | SH | DFND | 1 | 0 | 125,340 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | STOCK | 922042874 | 6,327,459 | 120,730 | SH | DFND | 1 | 0 | 120,730 | 0 | |
* VIACOM INC NEW CL B | STOCK | 92553P201 | 32,794,175 | 435,803 | SH | DFND | 1 | 0 | 435,803 | 0 | |
* VIACOM INC NEW CL B | STOCK | 92553P201 | 74,573 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
* VIMPELCOM LTD SPONSORED ADR | STOCK | 92719A106 | 4,429,207 | 1,059,620 | SH | DFND | 1 | 0 | 1,059,620 | 0 | |
* VIMPELCOM LTD SPONSORED ADR | STOCK | 92719A106 | 934,209 | 223,495 | SH | SOLE | 0 | 223,495 | 0 | 0 | |
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | BOND | 92763WAA1 | 1,184,049,984 | 9,950,000 | SH | DFND | 1 | 0 | 9,950,000 | 0 | |
* TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 10,239,408 | 579,152 | SH | DFND | 1 | 0 | 579,152 | 0 | |
* TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 311,999 | 17,647 | SH | SOLE | 0 | 17,647 | 0 | 0 | |
* VALERO ENERGY CORP NEW COM | STOCK | 91913Y100 | 24,760,148 | 500,205 | SH | DFND | 1 | 0 | 500,205 | 0 | |
* VALERO ENERGY CORP NEW COM | STOCK | 91913Y100 | 3,179,633 | 64,235 | SH | SOLE | 0 | 64,235 | 0 | 0 | |
* VALERO ENERGY CORP NEW COM | OPTION | 91913Y100 | 20,770 | 883 | SH | Call | DFND | 1 | 0 | 883 | 0 |
* VALERO ENERGY CORP NEW COM | OPTION | 91913Y100 | 13,194 | 733 | SH | Put | DFND | 1 | 0 | 733 | 0 |
* VALERO ENERGY PARTNERS LP COM UNT REP LP | STOCK | 91914J102 | 6,596,793 | 152,527 | SH | DFND | 1 | 0 | 152,527 | 0 | |
* VULCAN MATLS CO COM | STOCK | 929160109 | 3,730,506 | 56,755 | SH | DFND | 1 | 0 | 56,755 | 0 | |
* VULCAN MATLS CO COM | STOCK | 929160109 | 96,886 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
* VALMONT INDS INC COM | STOCK | 920253101 | 65,024 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
* VMWARE INC CL A COM | STOCK | 928563402 | 624,016 | 7,562 | SH | DFND | 1 | 0 | 7,562 | 0 | |
* VMWARE INC CL A COM | STOCK | 928563402 | 149,444 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
* VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 12,535,762 | 106,497 | SH | DFND | 1 | 0 | 106,497 | 0 | |
* VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 115,591 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
* VANTIV INC CL A | STOCK | 92210H105 | 2,103,345 | 62,009 | SH | DFND | 1 | 0 | 62,009 | 0 | |
* VANTIV INC CL A | STOCK | 92210H105 | 594,346 | 17,522 | SH | SOLE | 0 | 17,522 | 0 | 0 | |
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | STOCK | 92857W308 | 9,517,814 | 278,543 | SH | DFND | 1 | 0 | 278,543 | 0 | |
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | OPTION | 92857W308 | 32,250 | 750 | SH | Call | DFND | 1 | 0 | 750 | 0 |
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | OPTION | 92857W308 | 10,280 | 514 | SH | Put | DFND | 1 | 0 | 514 | 0 |
* VOYA FINL INC COM | STOCK | 929089100 | 1,346,413 | 31,770 | SH | DFND | 1 | 0 | 31,770 | 0 | |
BARCLAYS BK PLC SANDP 500 VEQTOR | STOCK | 06740C337 | 685,547 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
* VALIDUS HOLDINGS LTD COM SHS | STOCK | G9319H102 | 180,079 | 4,333 | SH | DFND | 1 | 0 | 4,333 | 0 | |
* VERA BRADLEY INC COM | OPTION | 92335C106 | 106,250 | 850 | SH | Call | DFND | 1 | 0 | 850 | 0 |
* VERISK ANALYTICS INC CL A | STOCK | 92345Y106 | 5,757,583 | 89,892 | SH | DFND | 1 | 0 | 89,892 | 0 | |
* VERISK ANALYTICS INC CL A | STOCK | 92345Y106 | 104,337 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
* VERISIGN INC COM | STOCK | 92343E102 | 3,652,617 | 64,081 | SH | DFND | 1 | 0 | 64,081 | 0 | |
* VERISIGN INC COM | STOCK | 92343E102 | 78,660 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
* VERITIV CORP COM | STOCK | 923454102 | 4,616 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
* VERITIV CORP COM | STOCK | 923454102 | 259 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
* VERTEX PHARMACEUTICALS INC COM | STOCK | 92532F100 | 27,246,425 | 229,347 | SH | DFND | 1 | 0 | 229,347 | 0 | |
* VERTEX PHARMACEUTICALS INC COM | STOCK | 92532F100 | 68,548 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
* VALEANT PHARMACEUTICALS INTL COM | STOCK | 91911K102 | 619,237 | 4,327 | SH | DFND | 1 | 0 | 4,327 | 0 | |
* VALEANT PHARMACEUTICALS INTL COM | STOCK | 91911K102 | 163,145 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
* VALEANT PHARMACEUTICALS INTL COM | OPTION | 91911K102 | 21,125 | 325 | SH | Put | SOLE | 0 | 325 | 0 | 0 |
* VALEANT PHARMACEUTICALS INTL COM | OPTION | 91911K102 | 390 | 6 | SH | Put | DFND | 1 | 0 | 6 | 0 |
* VISHAY INTERTECHNOLOGY INC COM | STOCK | 928298108 | 39,394 | 2,784 | SH | DFND | 1 | 0 | 2,784 | 0 | |
DIREXION SHS ETF TR SANDP500 VOL RES | STOCK | 25459Y728 | 59,460 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* VENTAS INC COM | STOCK | 92276F100 | 12,547,356 | 174,998 | SH | DFND | 1 | 0 | 174,998 | 0 | |
* VENTAS INC COM | STOCK | 92276F100 | 1,203,054 | 16,779 | SH | SOLE | 0 | 16,779 | 0 | 0 | |
* VECTREN CORP COM | STOCK | 92240G101 | 78,175 | 1,691 | SH | DFND | 1 | 0 | 1,691 | 0 | |
* VECTREN CORP COM | STOCK | 92240G101 | 22,052 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | STOCK | 922042858 | 37,537,640 | 937,972 | SH | DFND | 1 | 0 | 937,972 | 0 | |
* BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06742E711 | 136,401,306 | 4,328,830 | SH | SOLE | 0 | 4,328,830 | 0 | 0 | |
* BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06742E711 | 1,089,049 | 34,562 | SH | DFND | 1 | 0 | 34,562 | 0 | |
* VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 153,256,376 | 3,276,110 | SH | DFND | 1 | 0 | 3,276,110 | 0 | |
* VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 2,949,385 | 63,048 | SH | SOLE | 0 | 63,048 | 0 | 0 | |
* VERIZON COMMUNICATIONS INC COM | OPTION | 92343V104 | 2,136,974 | 13,676 | SH | Put | DFND | 1 | 0 | 13,676 | 0 |
* VERIZON COMMUNICATIONS INC COM | OPTION | 92343V104 | 195,800 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
* VERIZON COMMUNICATIONS INC COM | OPTION | 92343V104 | 172,767 | 7,043 | SH | Call | DFND | 1 | 0 | 7,043 | 0 |
* VERIZON COMMUNICATIONS INC COM | OPTION | 92343V104 | 6,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
* WABTEC CORP COM | STOCK | 929740108 | 813,204 | 9,359 | SH | DFND | 1 | 0 | 9,359 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | OPTION | 110122108 | 268,800 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
* BRISTOL MYERS SQUIBB CO COM | OPTION | 110122108 | 246,723 | 9,373 | SH | Put | DFND | 1 | 0 | 9,373 | 0 |
* BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 127,918 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
* VANGUARD BD INDEX FD INC TOTAL BND MRKT | STOCK | 921937835 | 9,998,565 | 121,386 | SH | DFND | 1 | 0 | 121,386 | 0 | |
* BOB EVANS FARMS INC COM | STOCK | 096761101 | 405,346 | 7,920 | SH | DFND | 1 | 0 | 7,920 | 0 | |
* BANK HAWAII CORP COM | STOCK | 062540109 | 176,625 | 2,978 | SH | DFND | 1 | 0 | 2,978 | 0 | |
* BOK FINL CORP COM NEW | STOCK | 05561Q201 | 77,992 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
* PIMCO ETF TR TTL RTN ACTV ETF | STOCK | 72201R775 | 655,160 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
* BP PLC SPONSORED ADR | STOCK | 055622104 | 434,187 | 11,390 | SH | DFND | 1 | 0 | 11,390 | 0 | |
* BP PLC SPONSORED ADR | STOCK | 055622104 | 4,651 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
* POPULAR INC COM NEW | STOCK | 733174700 | 180,976 | 5,315 | SH | DFND | 1 | 0 | 5,315 | 0 | |
* BPZ RESOURCES INC COM | STOCK | 055639108 | 401 | 1,384 | SH | DFND | 1 | 0 | 1,384 | 0 | |
* BROADRIDGE FINL SOLUTIONS IN COM | STOCK | 11133T103 | 375,074 | 8,122 | SH | DFND | 1 | 0 | 8,122 | 0 | |
* BRADY CORP CL A | STOCK | 104674106 | 149,304 | 5,461 | SH | DFND | 1 | 0 | 5,461 | 0 | |
* BROCADE COMMUNICATIONS SYS I COM NEW | STOCK | 111621306 | 1,787,307 | 150,955 | SH | DFND | 1 | 0 | 150,955 | 0 | |
* BROADCOM CORP CL A | STOCK | 111320107 | 22,993,282 | 530,655 | SH | DFND | 1 | 0 | 530,655 | 0 | |
* BROADCOM CORP CL A | OPTION | 111320107 | 1,987,452 | 4,663 | SH | Call | DFND | 1 | 0 | 4,663 | 0 |
* BROADCOM CORP CL A | STOCK | 111320107 | 1,042,737 | 24,065 | SH | SOLE | 0 | 24,065 | 0 | 0 | |
* BROADCOM CORP CL A | OPTION | 111320107 | 205,502 | 12,684 | SH | Put | DFND | 1 | 0 | 12,684 | 0 |
* BRF SA SPONSORED ADR | STOCK | 10552T107 | 7,466,326 | 319,757 | SH | SOLE | 0 | 319,757 | 0 | 0 | |
* BRF SA SPONSORED ADR | STOCK | 10552T107 | 1,758,022 | 75,290 | SH | DFND | 1 | 0 | 75,290 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | STOCK | 084670108 | 31,866,000 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 179,692,606 | 1,196,750 | SH | DFND | 1 | 0 | 1,196,750 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | OPTION | 084670702 | 5,796,452 | 2,910 | SH | Call | DFND | 1 | 0 | 2,910 | 0 |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 1,536,335 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | OPTION | 084670702 | 526,419 | 3,592 | SH | Put | DFND | 1 | 0 | 3,592 | 0 |
* BRUKER CORP COM | STOCK | 116794108 | 55,603 | 2,834 | SH | DFND | 1 | 0 | 2,834 | 0 | |
* BIO-REFERENCE LABS INC COM $.01 NEW | STOCK | 09057G602 | 6,426 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
* BROWN AND BROWN INC COM | STOCK | 115236101 | 267,525 | 8,129 | SH | DFND | 1 | 0 | 8,129 | 0 | |
* BRIXMOR PPTY GROUP INC COM | STOCK | 11120U105 | 227,485 | 9,158 | SH | DFND | 1 | 0 | 9,158 | 0 | |
* BANCO SANTANDER CHILE NEW SP ADR REP COM | STOCK | 05965X109 | 1,725,421 | 87,496 | SH | DFND | 1 | 0 | 87,496 | 0 | |
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 554,379 | 110,434 | SH | DFND | 1 | 0 | 110,434 | 0 | |
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 95,656 | 19,055 | SH | SOLE | 0 | 19,055 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU COM | STOCK | 09256U105 | 500,878 | 29,921 | SH | SOLE | 0 | 29,921 | 0 | 0 | |
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | STOCK | 40053C105 | 2,881,251 | 278,113 | SH | SOLE | 0 | 278,113 | 0 | 0 | |
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | STOCK | 40053C105 | 1,643,334 | 158,623 | SH | DFND | 1 | 0 | 158,623 | 0 | |
* BOSTON SCIENTIFIC CORP COM | STOCK | 101137107 | 14,611,729 | 1,102,770 | SH | DFND | 1 | 0 | 1,102,770 | 0 | |
* BOSTON SCIENTIFIC CORP COM | STOCK | 101137107 | 230,590 | 17,403 | SH | SOLE | 0 | 17,403 | 0 | 0 | |
B2GOLD CORP COM | STOCK | 11777Q209 | 54,710 | 31,605 | SH | SOLE | 0 | 31,605 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | STOCK | 409735206 | 1,255,465 | 53,288 | SH | SOLE | 0 | 53,288 | 0 | 0 | |
* PEABODY ENERGY CORP COM | STOCK | 704549104 | 916,292 | 118,384 | SH | DFND | 1 | 0 | 118,384 | 0 | |
* PEABODY ENERGY CORP COM | STOCK | 704549104 | 13,189 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
* PEABODY ENERGY CORP COM | OPTION | 704549104 | 1,320 | 440 | SH | Call | DFND | 1 | 0 | 440 | 0 |
* PEABODY ENERGY CORP COM | OPTION | 704549104 | 300 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
* BIOTIME INC COM | WARRANT | 09066L105 | 117 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
BLACKROCK CR ALLCTN INC TR COM | STOCK | 092508100 | 369,447 | 28,595 | SH | SOLE | 0 | 28,595 | 0 | 0 | |
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | STOCK | 03524A108 | 1,682,554 | 14,980 | SH | DFND | 1 | 0 | 14,980 | 0 | |
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | STOCK | 03524A108 | 113,331 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
* BURLINGTON STORES INC COM | STOCK | 122017106 | 492,449 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | 0 | |
* BURLINGTON STORES INC COM | STOCK | 122017106 | 185,448 | 3,924 | SH | DFND | 1 | 0 | 3,924 | 0 | |
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 5,798,408 | 606,528 | SH | DFND | 1 | 0 | 606,528 | 0 | |
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 24,780 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
BOVIE MEDICAL CORP COM | STOCK | 10211F100 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* BORGWARNER INC COM | STOCK | 099724106 | 8,873,051 | 161,475 | SH | DFND | 1 | 0 | 161,475 | 0 | |
* BORGWARNER INC COM | STOCK | 099724106 | 827,217 | 15,054 | SH | SOLE | 0 | 15,054 | 0 | 0 | |
* BABCOCK AND WILCOX CO NEW COM | STOCK | 05615F102 | 427,654 | 14,114 | SH | DFND | 1 | 0 | 14,114 | 0 | |
* BABCOCK AND WILCOX CO NEW COM | STOCK | 05615F102 | 1,182 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
* BUFFALO WILD WINGS INC COM | OPTION | 119848109 | 340,920 | 36 | SH | Call | DFND | 1 | 0 | 36 | 0 |
* BROWN SHOE INC NEW COM | STOCK | 115736100 | 255,207 | 7,938 | SH | DFND | 1 | 0 | 7,938 | 0 | |
* BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 10,115,204 | 299,001 | SH | DFND | 1 | 0 | 299,001 | 0 | |
* BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 203,014 | 6,001 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
* BOSTON PROPERTIES INC COM | STOCK | 101121101 | 11,526,378 | 89,567 | SH | DFND | 1 | 0 | 89,567 | 0 | |
* BOSTON PROPERTIES INC COM | STOCK | 101121101 | 47,487 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
* BOYD GAMING CORP COM | STOCK | 103304101 | 397,369 | 31,093 | SH | DFND | 1 | 0 | 31,093 | 0 | |
* BEAZER HOMES USA INC COM NEW | STOCK | 07556Q881 | 639 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
* CITIGROUP INC COM NEW | STOCK | 172967424 | 281,010,985 | 5,193,330 | SH | DFND | 1 | 0 | 5,193,330 | 0 | |
* CITIGROUP INC COM NEW | OPTION | 172967424 | 12,391,172 | 87,437 | SH | Put | DFND | 1 | 0 | 87,437 | 0 |
* CITIGROUP INC COM NEW | OPTION | 172967424 | 5,646,426 | 22,097 | SH | Call | DFND | 1 | 0 | 22,097 | 0 |
* CITIGROUP INC COM NEW | STOCK | 172967424 | 2,254,277 | 41,661 | SH | SOLE | 0 | 41,661 | 0 | 0 | |
* CA INC COM | STOCK | 12673P105 | 13,451,836 | 441,768 | SH | DFND | 1 | 0 | 441,768 | 0 | |
* CA INC COM | STOCK | 12673P105 | 235,074 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
* CABELAS INC COM | STOCK | 126804301 | 51,498 | 977 | SH | DFND | 1 | 0 | 977 | 0 | |
* CABELAS INC COM | OPTION | 126804301 | 16,165 | 265 | SH | Call | DFND | 1 | 0 | 265 | 0 |
* CACI INTL INC CL A | STOCK | 127190304 | 598,520 | 6,945 | SH | DFND | 1 | 0 | 6,945 | 0 | |
* CONAGRA FOODS INC COM | STOCK | 205887102 | 16,217,776 | 447,017 | SH | DFND | 1 | 0 | 447,017 | 0 | |
* CONAGRA FOODS INC COM | STOCK | 205887102 | 502,043 | 13,838 | SH | SOLE | 0 | 13,838 | 0 | 0 | |
* CONAGRA FOODS INC COM | OPTION | 205887102 | 170,280 | 258 | SH | Call | DFND | 1 | 0 | 258 | 0 |
* CONAGRA FOODS INC COM | OPTION | 205887102 | 2,000 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* CARDINAL HEALTH INC COM | STOCK | 14149Y108 | 14,346,529 | 177,710 | SH | DFND | 1 | 0 | 177,710 | 0 | |
* CARDINAL HEALTH INC COM | STOCK | 14149Y108 | 1,201,747 | 14,886 | SH | SOLE | 0 | 14,886 | 0 | 0 | |
* CARDINAL HEALTH INC COM | OPTION | 14149Y108 | 126,000 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
* CARDINAL HEALTH INC COM | OPTION | 14149Y108 | 42,000 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
* CAMERON INTERNATIONAL CORP COM | STOCK | 13342B105 | 16,985,448 | 340,049 | SH | DFND | 1 | 0 | 340,049 | 0 | |
* CAMERON INTERNATIONAL CORP COM | STOCK | 13342B105 | 483,916 | 9,688 | SH | SOLE | 0 | 9,688 | 0 | 0 | |
* AVIS BUDGET GROUP COM | STOCK | 053774105 | 10,882,697 | 164,069 | SH | DFND | 1 | 0 | 164,069 | 0 | |
* AVIS BUDGET GROUP COM | STOCK | 053774105 | 6,936,593 | 104,577 | SH | SOLE | 0 | 104,577 | 0 | 0 | |
* AVIS BUDGET GROUP COM | OPTION | 053774105 | 180 | 36 | SH | Put | DFND | 1 | 0 | 36 | 0 |
* CATERPILLAR INC DEL COM | STOCK | 149123101 | 24,411,325 | 266,703 | SH | �� | DFND | 1 | 0 | 266,703 | 0 |
* CATERPILLAR INC DEL COM | STOCK | 149123101 | 2,982,597 | 32,586 | SH | SOLE | 0 | 32,586 | 0 | 0 | |
* CATERPILLAR INC DEL COM | OPTION | 149123101 | 400,574 | 1,996 | SH | Put | DFND | 1 | 0 | 1,996 | 0 |
* CATERPILLAR INC DEL COM | OPTION | 149123101 | 125,672 | 2,860 | SH | Call | DFND | 1 | 0 | 2,860 | 0 |
* CATO CORP NEW CL A | STOCK | 149205106 | 350,305 | 8,305 | SH | DFND | 1 | 0 | 8,305 | 0 | |
* CAVIUM INC COM | STOCK | 14964U108 | 12,282,830 | 198,687 | SH | DFND | 1 | 0 | 198,687 | 0 | |
* CHUBB CORP COM | STOCK | 171232101 | 13,982,522 | 135,136 | SH | DFND | 1 | 0 | 135,136 | 0 | |
* CHUBB CORP COM | STOCK | 171232101 | 292,613 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
* CINCINNATI BELL INC NEW COM | STOCK | 171871106 | 188,921 | 59,223 | SH | DFND | 1 | 0 | 59,223 | 0 | |
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | STOCK | 20440T201 | 479,858 | 13,029 | SH | SOLE | 0 | 13,029 | 0 | 0 | |
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | STOCK | 20440T201 | 36,830 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* CBRE GROUP INC CL A | STOCK | 12504L109 | 5,552,610 | 162,120 | SH | DFND | 1 | 0 | 162,120 | 0 | |
* CBRE GROUP INC CL A | STOCK | 12504L109 | 30,003 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
* CHICAGO BRIDGE AND IRON CO N V COM | STOCK | 167250109 | 974,062 | 23,203 | SH | SOLE | 0 | 23,203 | 0 | 0 | |
* CHICAGO BRIDGE AND IRON CO N V COM | STOCK | 167250109 | 893,586 | 21,286 | SH | DFND | 1 | 0 | 21,286 | 0 | |
* CBL AND ASSOC PPTYS INC COM | STOCK | 124830100 | 506,124 | 26,062 | SH | DFND | 1 | 0 | 26,062 | 0 | |
* CBOE HLDGS INC COM | STOCK | 12503M108 | 367,392 | 5,793 | SH | DFND | 1 | 0 | 5,793 | 0 | |
* CRACKER BARREL OLD CTRY STOR COM | STOCK | 22410J106 | 306,998 | 2,181 | SH | DFND | 1 | 0 | 2,181 | 0 | |
* CBS CORP NEW CL B | STOCK | 124857202 | 16,283,739 | 294,249 | SH | DFND | 1 | 0 | 294,249 | 0 | |
* CBS CORP NEW CL B | STOCK | 124857202 | 85,777 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
* CBS CORP NEW CL B | OPTION | 124857202 | 21,000 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
* CBS CORP NEW CL B | OPTION | 124857202 | 10,645 | 339 | SH | Call | DFND | 1 | 0 | 339 | 0 |
* COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 248,719 | 5,719 | SH | DFND | 1 | 0 | 5,719 | 0 | |
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 | BOND | 229678AD9 | 3,810,840,064 | 11,000,000 | SH | SOLE | 0 | 11,000,000 | 0 | 0 | |
* CUBIST PHARMACEUTICALS INC COM | STOCK | 229678107 | 7,327,018 | 72,797 | SH | DFND | 1 | 0 | 72,797 | 0 | |
* CUBIST PHARMACEUTICALS INC COM | STOCK | 229678107 | 2,818 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
* CABOT CORP COM | STOCK | 127055101 | 58,685 | 1,338 | SH | DFND | 1 | 0 | 1,338 | 0 | |
* CALGON CARBON CORP COM | STOCK | 129603106 | 110,092 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | 0 | |
* COCA COLA ENTERPRISES INC NE COM | STOCK | 19122T109 | 7,896,365 | 178,570 | SH | DFND | 1 | 0 | 178,570 | 0 | |
* COCA COLA ENTERPRISES INC NE COM | STOCK | 19122T109 | 2,649,574 | 59,918 | SH | SOLE | 0 | 59,918 | 0 | 0 | |
* CROWN CASTLE INTL CORP NEW COM ADDED | STOCK | 22822V101 | 13,910,067 | 176,748 | SH | DFND | 1 | 0 | 176,748 | 0 | |
* CROWN CASTLE INTL CORP NEW COM ADDED | STOCK | 22822V101 | 1,314,762 | 16,706 | SH | SOLE | 0 | 16,706 | 0 | 0 | |
* CAMECO CORP COM | STOCK | 13321L108 | 2,176,918 | 132,658 | SH | SOLE | 0 | 132,658 | 0 | 0 | |
* CAMECO CORP COM | STOCK | 13321L108 | 213 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
* CROWN HOLDINGS INC COM | STOCK | 228368106 | 1,963,722 | 38,580 | SH | DFND | 1 | 0 | 38,580 | 0 | |
* CROWN HOLDINGS INC COM | STOCK | 228368106 | 594,767 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | |
* CARNIVAL CORP PAIRED CTF | STOCK | 143658300 | 12,320,830 | 271,803 | SH | DFND | 1 | 0 | 271,803 | 0 | |
* CARNIVAL CORP PAIRED CTF | STOCK | 143658300 | 345,868 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
* CABOT MICROELECTRONICS CORP COM | STOCK | 12709P103 | 378,797 | 8,005 | SH | DFND | 1 | 0 | 8,005 | 0 | |
* CLEAR CHANNEL OUTDOOR HLDGS CL A | STOCK | 18451C109 | 286 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | STOCK | 204429104 | 114,769 | 6,187 | SH | DFND | 1 | 0 | 6,187 | 0 | |
* COEUR MNG INC COM NEW | STOCK | 192108504 | 299,819 | 58,673 | SH | SOLE | 0 | 58,673 | 0 | 0 | |
* COEUR MNG INC COM NEW | STOCK | 192108504 | 207,681 | 40,642 | SH | DFND | 1 | 0 | 40,642 | 0 | |
* CDK GLOBAL INC COM | STOCK | 12508E101 | 4,239 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
* CDK GLOBAL INC COM | STOCK | 12508E101 | 41 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 | BOND | 127387AJ7 | 5,389,153,280 | 21,481,000 | SH | SOLE | 0 | 21,481,000 | 0 | 0 | |
* CADENCE DESIGN SYSTEM INC COM | STOCK | 127387108 | 1,971,305 | 103,917 | SH | DFND | 1 | 0 | 103,917 | 0 | |
* CADENCE DESIGN SYSTEM INC COM | STOCK | 127387108 | 422,443 | 22,269 | SH | SOLE | 0 | 22,269 | 0 | 0 | |
* CAL DIVE INTL INC DEL COM DELETED | STOCK | 12802T101 | 137 | 1,952 | SH | DFND | 1 | 0 | 1,952 | 0 | |
* CDW CORP COM | STOCK | 12514G108 | 412,861 | 11,739 | SH | DFND | 1 | 0 | 11,739 | 0 | |
* CELANESE CORP DEL COM SER A | STOCK | 150870103 | 434,230 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
* CELANESE CORP DEL COM SER A | STOCK | 150870103 | 63,078 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
* CAREER EDUCATION CORP COM | STOCK | 141665109 | 615,793 | 88,476 | SH | DFND | 1 | 0 | 88,476 | 0 | |
CENTRAL FD CDA LTD CL A | STOCK | 153501101 | 2,807,015 | 242,402 | SH | SOLE | 0 | 242,402 | 0 | 0 | |
* CELLCOM ISRAEL LTD SHS | STOCK | M2196U109 | 9 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* CELGENE CORP COM | STOCK | 151020104 | 87,283,351 | 780,291 | SH | DFND | 1 | 0 | 780,291 | 0 | |
* CELGENE CORP COM | STOCK | 151020104 | 2,580,722 | 23,071 | SH | SOLE | 0 | 23,071 | 0 | 0 | |
* CELGENE CORP COM | OPTION | 151020104 | 303,148 | 558 | SH | Put | DFND | 1 | 0 | 558 | 0 |
* CELGENE CORP COM | OPTION | 151020104 | 26,650 | 60 | SH | Call | DFND | 1 | 0 | 60 | 0 |
CENTER COAST MLP AND INFRSTR F COM SHS | STOCK | 151461100 | 180,979 | 10,196 | SH | SOLE | 0 | 10,196 | 0 | 0 | |
* CENTURY ALUM CO COM | OPTION | 156431108 | 556,100 | 830 | SH | Call | DFND | 1 | 0 | 830 | 0 |
* CNOOC LTD SPONSORED ADR | STOCK | 126132109 | 2,466,227 | 18,209 | SH | SOLE | 0 | 18,209 | 0 | 0 | |
* CERNER CORP COM | STOCK | 156782104 | 20,006,064 | 309,404 | SH | DFND | 1 | 0 | 309,404 | 0 | |
* CERNER CORP COM | STOCK | 156782104 | 394,879 | 6,107 | SH | SOLE | 0 | 6,107 | 0 | 0 | |
CENTRAL SECS CORP COM | STOCK | 155123102 | 753,500 | 34,375 | SH | SOLE | 0 | 34,375 | 0 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 70,593,311 | 259,020 | SH | DFND | 1 | 0 | 259,020 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 2,326,674 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | STOCK | 67074P104 | 499,454 | 38,959 | SH | SOLE | 0 | 38,959 | 0 | 0 | |
* CITIZENS FINL GROUP INC COM | STOCK | 174610105 | 188,439 | 7,580 | SH | DFND | 1 | 0 | 7,580 | 0 | |
* CAREFUSION CORP COM | STOCK | 14170T101 | 15,058,534 | 253,767 | SH | SOLE | 0 | 253,767 | 0 | 0 | |
* CAREFUSION CORP COM | STOCK | 14170T101 | 5,924,446 | 99,839 | SH | DFND | 1 | 0 | 99,839 | 0 | |
CORNERSTONE PROGRESSIVE RTN COM NEW ADDED | STOCK | 21925C200 | 402,806 | 26,483 | SH | SOLE | 0 | 26,483 | 0 | 0 | |
* CULLEN FROST BANKERS INC COM | STOCK | 229899109 | 255,222 | 3,613 | SH | DFND | 1 | 0 | 3,613 | 0 | |
* COLFAX CORP COM | STOCK | 194014106 | 3,197 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
* COLFAX CORP COM | STOCK | 194014106 | 464 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* COMPUGEN LTD ORD | STOCK | M25722105 | 1,491 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
* COGNEX CORP COM | STOCK | 192422103 | 256,659 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
ABERDEEN CHILE FD INC COM | STOCK | 00301W105 | 43,903 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | 0 | |
* CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 623,466 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | 0 | |
* CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 212,235 | 2,693 | SH | DFND | 1 | 0 | 2,693 | 0 | |
* CHEMED CORP NEW COM | STOCK | 16359R103 | 453,430 | 4,291 | SH | DFND | 1 | 0 | 4,291 | 0 | |
* CHOICE HOTELS INTL INC COM | STOCK | 169905106 | 496,001 | 8,854 | SH | DFND | 1 | 0 | 8,854 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | BOND | 165167CA3 | 1,142,139,008 | 11,843,000 | SH | DFND | 1 | 0 | 11,843,000 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | BOND | 165167CB1 | 732,220,928 | 8,153,000 | SH | DFND | 1 | 0 | 8,153,000 | 0 | |
* CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 8,888,616 | 454,196 | SH | DFND | 1 | 0 | 454,196 | 0 | |
* CHESAPEAKE ENERGY CORP COM | OPTION | 165167107 | 443,821 | 6,591 | SH | Put | DFND | 1 | 0 | 6,591 | 0 |
* CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 443,378 | 22,656 | SH | SOLE | 0 | 22,656 | 0 | 0 | |
* CHESAPEAKE ENERGY CORP COM | OPTION | 165167107 | 400 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
* CHECK POINT SOFTWARE TECH LT ORD | STOCK | M22465104 | 8,643,407 | 110,009 | SH | DFND | 1 | 0 | 110,009 | 0 | |
* CHECK POINT SOFTWARE TECH LT ORD | STOCK | M22465104 | 393,243 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
* CHINA MOBILE LIMITED SPONSORED ADR | STOCK | 16941M109 | 209,752 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
* CHINA MOBILE LIMITED SPONSORED ADR | STOCK | 16941M109 | 83,642 | 1,422 | SH | DFND | 1 | 0 | 1,422 | 0 | |
* CHEMTURA CORP COM NEW | STOCK | 163893209 | 157,580 | 6,372 | SH | DFND | 1 | 0 | 6,372 | 0 | |
* C H ROBINSON WORLDWIDE INC COM NEW | STOCK | 12541W209 | 10,560,987 | 141,020 | SH | DFND | 1 | 0 | 141,020 | 0 | |
* C H ROBINSON WORLDWIDE INC COM NEW | STOCK | 12541W209 | 69,872 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
* CHICOS FAS INC COM | STOCK | 168615102 | 50,754 | 3,131 | SH | DFND | 1 | 0 | 3,131 | 0 | |
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | STOCK | 17133Q502 | 2,943,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
* CHARTER COMMUNICATIONS INC D CL A NEW | STOCK | 16117M305 | 13,441,901 | 80,674 | SH | DFND | 1 | 0 | 80,674 | 0 | |
* CHARTER COMMUNICATIONS INC D CL A NEW | STOCK | 16117M305 | 1,174,338 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | STOCK | 16945R104 | 1,815,750 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
* CIGNA CORPORATION COM | STOCK | 125509109 | 13,385,813 | 130,073 | SH | DFND | 1 | 0 | 130,073 | 0 | |
* CIGNA CORPORATION COM | STOCK | 125509109 | 568,166 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
* CIGNA CORPORATION COM | OPTION | 125509109 | 254,515 | 497 | SH | Call | DFND | 1 | 0 | 497 | 0 |
* CIGNA CORPORATION COM | OPTION | 125509109 | 14,585 | 320 | SH | Put | DFND | 1 | 0 | 320 | 0 |
* BANCOLOMBIA S A SPON ADR PREF | STOCK | 05968L102 | 3,881,201 | 81,061 | SH | DFND | 1 | 0 | 81,061 | 0 | |
* COBALT INTL ENERGY INC COM | STOCK | 19075F106 | 1,721,717 | 193,669 | SH | DFND | 1 | 0 | 193,669 | 0 | |
* CIENA CORP COM NEW | STOCK | 171779309 | 1,565,494 | 80,654 | SH | DFND | 1 | 0 | 80,654 | 0 | |
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 3,516,275 | 707,500 | SH | SOLE | 0 | 707,500 | 0 | 0 | |
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 595,818 | 119,883 | SH | DFND | 1 | 0 | 119,883 | 0 | |
* CHIMERA INVT CORP COM | STOCK | 16934Q109 | 321,358 | 101,056 | SH | DFND | 1 | 0 | 101,056 | 0 | |
* CINCINNATI FINL CORP COM | STOCK | 172062101 | 4,031,597 | 77,785 | SH | DFND | 1 | 0 | 77,785 | 0 | |
* CINCINNATI FINL CORP COM | STOCK | 172062101 | 104,645 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
* CIT GROUP INC COM NEW | STOCK | 125581801 | 412,103 | 8,616 | SH | DFND | 1 | 0 | 8,616 | 0 | |
* CIT GROUP INC COM NEW | STOCK | 125581801 | 123,067 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
SEACOR HOLDINGS INC NOTE 2.500%12/1 | BOND | 811904AM3 | 528,750,016 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
* SEACOR HOLDINGS INC COM | STOCK | 811904101 | 638,087 | 8,645 | SH | DFND | 1 | 0 | 8,645 | 0 | |
* CHECKPOINT SYS INC COM | STOCK | 162825103 | 83,149 | 6,056 | SH | DFND | 1 | 0 | 6,056 | 0 | |
* COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 34,984,956 | 505,636 | SH | DFND | 1 | 0 | 505,636 | 0 | |
* COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 7,365,414 | 106,452 | SH | SOLE | 0 | 106,452 | 0 | 0 | |
* COLGATE PALMOLIVE CO COM | OPTION | 194162103 | 385,625 | 662 | SH | Call | DFND | 1 | 0 | 662 | 0 |
* COLGATE PALMOLIVE CO COM | OPTION | 194162103 | 107,900 | 1,420 | SH | Put | DFND | 1 | 0 | 1,420 | 0 |
* CORE LABORATORIES N V COM | STOCK | N22717107 | 312,643 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
* CORE LABORATORIES N V COM | STOCK | N22717107 | 26,595 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
* CLOUD PEAK ENERGY INC COM | STOCK | 18911Q102 | 253,368 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
* CELLDEX THERAPEUTICS INC NEW COM | STOCK | 15117B103 | 720,638 | 39,487 | SH | DFND | 1 | 0 | 39,487 | 0 | |
* CLIFFS NAT RES INC COM | STOCK | 18683K101 | 203,697 | 28,529 | SH | SOLE | 0 | 28,529 | 0 | 0 | |
* CLIFFS NAT RES INC COM | STOCK | 18683K101 | 33,144 | 4,642 | SH | DFND | 1 | 0 | 4,642 | 0 | |
* CORELOGIC INC COM | STOCK | 21871D103 | 196,743 | 6,228 | SH | DFND | 1 | 0 | 6,228 | 0 | |
* CLEAN HARBORS INC COM | STOCK | 184496107 | 670,634 | 13,957 | SH | SOLE | 0 | 13,957 | 0 | 0 | |
* CLEAN HARBORS INC COM | STOCK | 184496107 | 55,354 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
* MACK CALI RLTY CORP COM | STOCK | 554489104 | 3,736 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
* CLEAN ENERGY FUELS CORP COM | OPTION | 184499101 | 24,000 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
* COLONY FINL INC COM | STOCK | 19624R106 | 84,156 | 3,533 | SH | DFND | 1 | 0 | 3,533 | 0 | |
* CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 663,475 | 17,296 | SH | SOLE | 0 | 17,296 | 0 | 0 | |
* CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 493,310 | 12,860 | SH | DFND | 1 | 0 | 12,860 | 0 | |
* CLOROX CO DEL COM | STOCK | 189054109 | 7,657,455 | 73,481 | SH | DFND | 1 | 0 | 73,481 | 0 | |
* CLOROX CO DEL COM | STOCK | 189054109 | 651,521 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
* CDN IMPERIAL BK COMM TORONTO COM | STOCK | 136069101 | 704,790 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 4,683,157 | 99,982 | SH | DFND | 1 | 0 | 99,982 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 122,908 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
* COMCAST CORP NEW CL A | STOCK | 20030N101 | 199,635,663 | 3,441,400 | SH | DFND | 1 | 0 | 3,441,400 | 0 | |
* COMCAST CORP NEW CL A | OPTION | 20030N101 | 2,125,992 | 6,358 | SH | Call | DFND | 1 | 0 | 6,358 | 0 |
* COMCAST CORP NEW CL A | STOCK | 20030N101 | 1,776,266 | 30,620 | SH | SOLE | 0 | 30,620 | 0 | 0 | |
* COMCAST CORP NEW CL A | OPTION | 20030N101 | 507,156 | 16,355 | SH | Put | DFND | 1 | 0 | 16,355 | 0 |
* COMCAST CORP NEW CL A SPL | STOCK | 20030N200 | 13,006,200 | 225,959 | SH | DFND | 1 | 0 | 225,959 | 0 | |
* COMCAST CORP NEW CL A SPL | STOCK | 20030N200 | 921 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
* CME GROUP INC COM | STOCK | 12572Q105 | 14,358,730 | 161,971 | SH | DFND | 1 | 0 | 161,971 | 0 | |
* CME GROUP INC COM | STOCK | 12572Q105 | 308,325 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 12,505,998 | 18,270 | SH | DFND | 1 | 0 | 18,270 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 191,663 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | OPTION | 169656105 | 148,200 | 68 | SH | Put | DFND | 1 | 0 | 68 | 0 |
* CHIPOTLE MEXICAN GRILL INC COM | OPTION | 169656105 | 92,140 | 44 | SH | Call | DFND | 1 | 0 | 44 | 0 |
* CUMMINS INC COM | STOCK | 231021106 | 13,829,651 | 95,926 | SH | DFND | 1 | 0 | 95,926 | 0 | |
* CUMMINS INC COM | STOCK | 231021106 | 1,893,817 | 13,136 | SH | SOLE | 0 | 13,136 | 0 | 0 | |
* CUMMINS INC COM | OPTION | 231021106 | 43,120 | 1,020 | SH | Put | DFND | 1 | 0 | 1,020 | 0 |
* CUMMINS INC COM | OPTION | 231021106 | 15,660 | 1,020 | SH | Call | DFND | 1 | 0 | 1,020 | 0 |
* CAPSTEAD MTG CORP COM NO PAR | STOCK | 14067E506 | 320,655 | 26,112 | SH | DFND | 1 | 0 | 26,112 | 0 | |
* COMPASS MINERALS INTL INC COM | STOCK | 20451N101 | 59,739 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
* CMS ENERGY CORP COM | STOCK | 125896100 | 4,494,426 | 129,336 | SH | DFND | 1 | 0 | 129,336 | 0 | |
* CMS ENERGY CORP COM | STOCK | 125896100 | 222,539 | 6,404 | SH | SOLE | 0 | 6,404 | 0 | 0 | |
* COMTECH TELECOMMUNICATIONS C COM NEW | STOCK | 205826209 | 368,248 | 11,683 | SH | DFND | 1 | 0 | 11,683 | 0 | |
* CNA FINL CORP COM | STOCK | 126117100 | 48,968 | 1,265 | SH | DFND | 1 | 0 | 1,265 | 0 | |
* CENTENE CORP DEL COM | STOCK | 15135B101 | 632,447 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
* CENTENE CORP DEL COM | STOCK | 15135B101 | 124,516 | 1,199 | SH | DFND | 1 | 0 | 1,199 | 0 | |
* CNH INDL N V SHS | STOCK | N20944109 | 16 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* CINEMARK HOLDINGS INC COM | STOCK | 17243V102 | 11,754,814 | 330,377 | SH | DFND | 1 | 0 | 330,377 | 0 | |
* CONMED CORP COM | STOCK | 207410101 | 77,376 | 1,721 | SH | DFND | 1 | 0 | 1,721 | 0 | |
* CNO FINL GROUP INC COM | STOCK | 12621E103 | 863,669 | 50,155 | SH | DFND | 1 | 0 | 50,155 | 0 | |
* CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 4,776,885 | 203,879 | SH | DFND | 1 | 0 | 203,879 | 0 | |
* CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 313,985 | 13,401 | SH | SOLE | 0 | 13,401 | 0 | 0 | |
* CANADIAN NAT RES LTD COM | STOCK | 136385101 | 435,964 | 14,118 | SH | DFND | 1 | 0 | 14,118 | 0 | |
* CANADIAN NAT RES LTD COM | STOCK | 136385101 | 55,584 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
* CON-WAY INC COM | STOCK | 205944101 | 57,541 | 1,170 | SH | DFND | 1 | 0 | 1,170 | 0 | |
* CONSOL ENERGY INC COM | STOCK | 20854P109 | 4,781,241 | 141,415 | SH | DFND | 1 | 0 | 141,415 | 0 | |
* CONSOL ENERGY INC COM | STOCK | 20854P109 | 180,951 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
* CONSOL ENERGY INC COM | OPTION | 20854P109 | 170,835 | 754 | SH | Put | DFND | 1 | 0 | 754 | 0 |
* CONSOL ENERGY INC COM | OPTION | 20854P109 | 14,975 | 345 | SH | Call | DFND | 1 | 0 | 345 | 0 |
* CORINTHIAN COLLEGES INC COM | STOCK | 218868107 | 3,501 | 58,343 | SH | DFND | 1 | 0 | 58,343 | 0 | |
SPANSION LLC NOTE 2.000% 9/0 | BOND | 84649PAL9 | 2,598,749,952 | 10,500,000 | SH | SOLE | 0 | 10,500,000 | 0 | 0 | |
* SPANSION INC COM CL A NEW | STOCK | 84649R200 | 1,158,689 | 33,860 | SH | DFND | 1 | 0 | 33,860 | 0 | |
* CAPITAL ONE FINL CORP COM | STOCK | 14040H105 | 28,258,021 | 342,314 | SH | DFND | 1 | 0 | 342,314 | 0 | |
* CAPITAL ONE FINL CORP COM | STOCK | 14040H105 | 1,054,659 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | |
* CAPITAL ONE FINL CORP COM | OPTION | 14040H105 | 122,644 | 3,206 | SH | Put | DFND | 1 | 0 | 3,206 | 0 |
* CAPITAL ONE FINL CORP COM | OPTION | 14040H105 | 84,409 | 761 | SH | Call | DFND | 1 | 0 | 761 | 0 |
* CABOT OIL AND GAS CORP COM | STOCK | 127097103 | 4,978,448 | 168,134 | SH | DFND | 1 | 0 | 168,134 | 0 | |
* CABOT OIL AND GAS CORP COM | STOCK | 127097103 | 268,829 | 9,079 | SH | SOLE | 0 | 9,079 | 0 | 0 | |
* CABOT OIL AND GAS CORP COM | OPTION | 127097103 | 50,770 | 206 | SH | Put | DFND | 1 | 0 | 206 | 0 |
* CABOT OIL AND GAS CORP COM | OPTION | 127097103 | 34,700 | 1,618 | SH | Call | DFND | 1 | 0 | 1,618 | 0 |
* COACH INC COM | STOCK | 189754104 | 11,732,242 | 312,360 | SH | DFND | 1 | 0 | 312,360 | 0 | |
* COACH INC COM | OPTION | 189754104 | 1,606,040 | 3,008 | SH | Call | DFND | 1 | 0 | 3,008 | 0 |
* COACH INC COM | STOCK | 189754104 | 1,430,360 | 38,082 | SH | SOLE | 0 | 38,082 | 0 | 0 | |
* COACH INC COM | OPTION | 189754104 | 91,520 | 258 | SH | Put | DFND | 1 | 0 | 258 | 0 |
* ROCKWELL COLLINS INC COM | STOCK | 774341101 | 5,260,485 | 62,269 | SH | DFND | 1 | 0 | 62,269 | 0 | |
* ROCKWELL COLLINS INC COM | STOCK | 774341101 | 102,897 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
* COLUMBIA SPORTSWEAR CO COM | STOCK | 198516106 | 160,611 | 3,606 | SH | DFND | 1 | 0 | 3,606 | 0 | |
* COMMSCOPE HLDG CO INC COM | STOCK | 20337X109 | 913 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* COOPER COS INC COM NEW | STOCK | 216648402 | 154,148 | 951 | SH | DFND | 1 | 0 | 951 | 0 | |
* CONOCOPHILLIPS COM | STOCK | 20825C104 | 72,339,450 | 1,047,490 | SH | DFND | 1 | 0 | 1,047,490 | 0 | |
* CONOCOPHILLIPS COM | STOCK | 20825C104 | 4,099,609 | 59,363 | SH | SOLE | 0 | 59,363 | 0 | 0 | |
* CONOCOPHILLIPS COM | OPTION | 20825C104 | 1,588,544 | 4,448 | SH | Put | DFND | 1 | 0 | 4,448 | 0 |
* CONOCOPHILLIPS COM | OPTION | 20825C104 | 190,900 | 750 | SH | Call | SOLE | 0 | 750 | 0 | 0 |
* CONOCOPHILLIPS COM | OPTION | 20825C104 | 9,006 | 1,516 | SH | Call | DFND | 1 | 0 | 1,516 | 0 |
* COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 61,715,542 | 435,383 | SH | DFND | 1 | 0 | 435,383 | 0 | |
* COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 2,329,236 | 16,432 | SH | SOLE | 0 | 16,432 | 0 | 0 | |
* COSTCO WHSL CORP NEW COM | OPTION | 22160K105 | 287,760 | 273 | SH | Call | DFND | 1 | 0 | 273 | 0 |
* COSTCO WHSL CORP NEW COM | OPTION | 22160K105 | 203,720 | 486 | SH | Put | DFND | 1 | 0 | 486 | 0 |
* COTY INC COM CL A | STOCK | 222070203 | 888 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
* COVIDIEN PLC SHS | STOCK | G2554F113 | 55,243,882 | 540,124 | SH | DFND | 1 | 0 | 540,124 | 0 | |
* COVIDIEN PLC SHS | STOCK | G2554F113 | 29,061,123 | 284,133 | SH | SOLE | 0 | 284,133 | 0 | 0 | |
* COPA HOLDINGS SA CL A | STOCK | P31076105 | 589,504 | 5,688 | SH | DFND | 1 | 0 | 5,688 | 0 | |
* CAMPBELL SOUP CO COM | STOCK | 134429109 | 3,986,400 | 90,600 | SH | DFND | 1 | 0 | 90,600 | 0 | |
* CAMPBELL SOUP CO COM | STOCK | 134429109 | 630,476 | 14,329 | SH | SOLE | 0 | 14,329 | 0 | 0 | |
* CEPHEID COM | STOCK | 15670R107 | 31,564 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
* CPFL ENERGIA S A SPONSORED ADR | STOCK | 126153105 | 176,437 | 13,002 | SH | DFND | 1 | 0 | 13,002 | 0 | |
* CPFL ENERGIA S A SPONSORED ADR | STOCK | 126153105 | 10,639 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
* CALPINE CORP COM NEW | STOCK | 131347304 | 3,545,757 | 160,224 | SH | DFND | 1 | 0 | 160,224 | 0 | |
* CALPINE CORP COM NEW | STOCK | 131347304 | 2,395,108 | 108,229 | SH | SOLE | 0 | 108,229 | 0 | 0 | |
* COPART INC COM | STOCK | 217204106 | 84,620 | 2,319 | SH | DFND | 1 | 0 | 2,319 | 0 | |
COOPER STD HLDGS INC COM | STOCK | 21676P103 | 111,651 | 1,929 | SH | DFND | 1 | 0 | 1,929 | 0 | |
* CAMDEN PPTY TR SH BEN INT | STOCK | 133131102 | 792,525 | 10,733 | SH | DFND | 1 | 0 | 10,733 | 0 | |
* CHIQUITA BRANDS INTL INC COM | STOCK | 170032809 | 170,267 | 11,775 | SH | DFND | 1 | 0 | 11,775 | 0 | |
* CHIQUITA BRANDS INTL INC COM | STOCK | 170032809 | 17,699 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | STOCK | 16411W108 | 997,088 | 44,256 | SH | DFND | 1 | 0 | 44,256 | 0 | |
* CHENIERE ENERGY PARTNERS LP COM UNIT | STOCK | 16411Q101 | 2,250,368 | 70,324 | SH | DFND | 1 | 0 | 70,324 | 0 | |
* CRANE CO COM | STOCK | 224399105 | 59,698 | 1,017 | SH | DFND | 1 | 0 | 1,017 | 0 | |
* CALIFORNIA RES CORP COM ADDED | STOCK | 13057Q107 | 141,513 | 25,683 | SH | DFND | 1 | 0 | 25,683 | 0 | |
* CALIFORNIA RES CORP COM ADDED | STOCK | 13057Q107 | 314 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
* CREE INC COM | STOCK | 225447101 | 96,789 | 3,004 | SH | DFND | 1 | 0 | 3,004 | 0 | |
* CREE INC COM | STOCK | 225447101 | 27,548 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
* CARTER INC COM | STOCK | 146229109 | 95,779 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
* COMSTOCK RES INC COM NEW | STOCK | 205768203 | 4,063,173 | 596,648 | SH | DFND | 1 | 0 | 596,648 | 0 | |
* CHARLES RIV LABS INTL INC COM | STOCK | 159864107 | 60,649 | 953 | SH | DFND | 1 | 0 | 953 | 0 | |
* CHARLES RIV LABS INTL INC COM | STOCK | 159864107 | 1,909 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
* SALESFORCE COM INC COM | STOCK | 79466L302 | 138,180,083 | 2,329,790 | SH | DFND | 1 | 0 | 2,329,790 | 0 | |
* SALESFORCE COM INC COM | OPTION | 79466L302 | 7,194,783 | 8,358 | SH | Call | DFND | 1 | 0 | 8,358 | 0 |
* SALESFORCE COM INC COM | OPTION | 79466L302 | 5,628,973 | 27,873 | SH | Put | DFND | 1 | 0 | 27,873 | 0 |
* SALESFORCE COM INC COM | STOCK | 79466L302 | 86,000 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
* CROCS INC COM | STOCK | 227046109 | 226,531 | 18,137 | SH | DFND | 1 | 0 | 18,137 | 0 | |
* CARPENTER TECHNOLOGY CORP COM | STOCK | 144285103 | 53,683 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
* CRITEO S A SPONS ADS | STOCK | 226718104 | 1,157,346 | 28,633 | SH | SOLE | 0 | 28,633 | 0 | 0 | |
* CARRIZO OIL AND GAS INC COM | STOCK | 144577103 | 1,264,973 | 30,408 | SH | SOLE | 0 | 30,408 | 0 | 0 | |
* CARRIZO OIL AND GAS INC COM | STOCK | 144577103 | 1,203,114 | 28,921 | SH | DFND | 1 | 0 | 28,921 | 0 | |
* CREDIT SUISSE GROUP SPONSORED ADR | STOCK | 225401108 | 28,416 | 1,133 | SH | DFND | 1 | 0 | 1,133 | 0 | |
* COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 6,247,435 | 99,087 | SH | DFND | 1 | 0 | 99,087 | 0 | |
* COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 116,453 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
* CISCO SYS INC COM | STOCK | 17275R102 | 191,755,222 | 6,892,710 | SH | DFND | 1 | 0 | 6,892,710 | 0 | |
* CISCO SYS INC COM | OPTION | 17275R102 | 4,161,258 | 37,170 | SH | Put | DFND | 1 | 0 | 37,170 | 0 |
* CISCO SYS INC COM | STOCK | 17275R102 | 2,585,146 | 92,924 | SH | SOLE | 0 | 92,924 | 0 | 0 | |
* CISCO SYS INC COM | OPTION | 17275R102 | 157,700 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
* COSTAR GROUP INC COM | STOCK | 22160N109 | 3,856 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* CSG SYS INTL INC COM | STOCK | 126349109 | 70,697 | 2,820 | SH | DFND | 1 | 0 | 2,820 | 0 | |
* CASH AMER INTL INC COM | STOCK | 14754D100 | 90,661 | 4,008 | SH | DFND | 1 | 0 | 4,008 | 0 | |
* CANADIAN SOLAR INC COM | STOCK | 136635109 | 98,236 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
* CANADIAN SOLAR INC COM | STOCK | 136635109 | 34,035 | 1,407 | SH | DFND | 1 | 0 | 1,407 | 0 | |
* CARLISLE COS INC COM | STOCK | 142339100 | 118,756 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
* CSR PLC SPONSORED ADR | STOCK | 12640Y205 | 316 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
* CST BRANDS INC COM | STOCK | 12646R105 | 65,546 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
* CSX CORP COM | STOCK | 126408103 | 21,329,289 | 588,719 | SH | DFND | 1 | 0 | 588,719 | 0 | |
* CSX CORP COM | STOCK | 126408103 | 2,602,799 | 71,841 | SH | SOLE | 0 | 71,841 | 0 | 0 | |
* CSX CORP COM | OPTION | 126408103 | 13,448 | 5,271 | SH | Put | DFND | 1 | 0 | 5,271 | 0 |
* CINTAS CORP COM | STOCK | 172908105 | 3,312,208 | 42,226 | SH | DFND | 1 | 0 | 42,226 | 0 | |
* CINTAS CORP COM | STOCK | 172908105 | 7,844 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* COOPER TIRE AND RUBR CO COM | STOCK | 216831107 | 283,368 | 8,178 | SH | DFND | 1 | 0 | 8,178 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | STOCK | 670731108 | 913,000 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
* CENTURYLINK INC COM | STOCK | 156700106 | 20,242,202 | 511,425 | SH | DFND | 1 | 0 | 511,425 | 0 | |
* CENTURYLINK INC COM | STOCK | 156700106 | 2,660,726 | 67,224 | SH | SOLE | 0 | 67,224 | 0 | 0 | |
* CENTURYLINK INC COM | OPTION | 156700106 | 913,000 | 3,750 | SH | Call | SOLE | 0 | 3,750 | 0 | 0 |
CLEARBRIDGE ENERGY MLP TR FD COM | STOCK | 18469Q108 | 643,518 | 30,085 | SH | SOLE | 0 | 30,085 | 0 | 0 | |
* CONTROL4 CORP COM | STOCK | 21240D107 | 391,766 | 25,489 | SH | DFND | 1 | 0 | 25,489 | 0 | |
CTRIP COM INTL LTD NOTE 1.250%10/1 ADDED | BOND | 22943FAD2 | 988,357,504 | 10,137,000 | SH | DFND | 1 | 0 | 10,137,000 | 0 | |
* CTRIP COM INTL LTD AMERICAN DEP SHS | OPTION | 22943F100 | 30,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
* CATAMARAN CORP COM | STOCK | 148887102 | 5,977,280 | 115,503 | SH | DFND | 1 | 0 | 115,503 | 0 | |
* COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 30,509,308 | 579,364 | SH | DFND | 1 | 0 | 579,364 | 0 | |
* COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 54,029 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
* CITRIX SYS INC COM | STOCK | 177376100 | 9,789,280 | 153,437 | SH | DFND | 1 | 0 | 153,437 | 0 | |
* CITRIX SYS INC COM | STOCK | 177376100 | 861,810 | 13,508 | SH | SOLE | 0 | 13,508 | 0 | 0 | |
* CUBIC CORP COM | STOCK | 229669106 | 50,166 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
* CUBESMART COM | STOCK | 229663109 | 110,946 | 5,027 | SH | DFND | 1 | 0 | 5,027 | 0 | |
* CARNIVAL PLC ADR | STOCK | 14365C103 | 857,959 | 19,070 | SH | SOLE | 0 | 19,070 | 0 | 0 | |
* COUSINS PPTYS INC COM | STOCK | 222795106 | 71,021 | 6,219 | SH | DFND | 1 | 0 | 6,219 | 0 | |
* COVANTA HLDG CORP COM | STOCK | 22282E102 | 1,011,227 | 45,944 | SH | SOLE | 0 | 45,944 | 0 | 0 | |
* COVANTA HLDG CORP COM | STOCK | 22282E102 | 1,541 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
* CABLEVISION SYS CORP CL A NY CABLVS | STOCK | 12686C109 | 4,573,411 | 221,580 | SH | DFND | 1 | 0 | 221,580 | 0 | |
* COVANCE INC COM | STOCK | 222816100 | 120,351 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | |
* CENOVUS ENERGY INC COM | STOCK | 15135U109 | 804 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
* CONVERGYS CORP COM | STOCK | 212485106 | 4,074 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
* CVR ENERGY INC COM | STOCK | 12662P108 | 387 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
* CVS HEALTH CORP COM | STOCK | 126650100 | 51,660,972 | 536,403 | SH | DFND | 1 | 0 | 536,403 | 0 | |
* CVS HEALTH CORP COM | STOCK | 126650100 | 2,385,117 | 24,765 | SH | SOLE | 0 | 24,765 | 0 | 0 | |
* CVS HEALTH CORP COM | OPTION | 126650100 | 1,678,572 | 1,351 | SH | Call | DFND | 1 | 0 | 1,351 | 0 |
* CVS HEALTH CORP COM | OPTION | 126650100 | 178,750 | 4,333 | SH | Put | DFND | 1 | 0 | 4,333 | 0 |
* CHEVRON CORP NEW COM | STOCK | 166764100 | 127,183,516 | 1,133,750 | SH | DFND | 1 | 0 | 1,133,750 | 0 | |
* CHEVRON CORP NEW COM | OPTION | 166764100 | 2,209,630 | 7,033 | SH | Put | DFND | 1 | 0 | 7,033 | 0 |
* CHEVRON CORP NEW COM | STOCK | 166764100 | 873,658 | 7,788 | SH | SOLE | 0 | 7,788 | 0 | 0 | |
* CHEVRON CORP NEW COM | OPTION | 166764100 | 435,462 | 4,326 | SH | Call | DFND | 1 | 0 | 4,326 | 0 |
* CALIFORNIA WTR SVC GROUP COM | STOCK | 130788102 | 47,596 | 1,934 | SH | DFND | 1 | 0 | 1,934 | 0 | |
CEMEX SAB DE CV NOTE 3.250% 3/1 | BOND | 151290BB8 | 3,041,700,384 | 26,208,000 | SH | DFND | 1 | 0 | 26,208,000 | 0 | |
CEMEX SAB DE CV NOTE 3.750% 3/1 | BOND | 151290BC6 | 1,386,439,936 | 11,500,000 | SH | DFND | 1 | 0 | 11,500,000 | 0 | |
* CEMEX SAB DE CV SPON ADR NEW | OPTION | 151290889 | 10,532,886 | 115,181 | SH | Put | DFND | 1 | 0 | 115,181 | 0 |
* CEMEX SAB DE CV SPON ADR NEW | OPTION | 151290889 | 7,444,433 | 49,137 | SH | Call | DFND | 1 | 0 | 49,137 | 0 |
* CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 2,776,561 | 272,479 | SH | DFND | 1 | 0 | 272,479 | 0 | |
* CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 2,574,351 | 252,635 | SH | SOLE | 0 | 252,635 | 0 | 0 | |
* CONCHO RES INC COM | STOCK | 20605P101 | 442,491 | 4,436 | SH | DFND | 1 | 0 | 4,436 | 0 | |
* CONCHO RES INC COM | STOCK | 20605P101 | 69,825 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
* COLUMBIA PPTY TR INC COM NEW | STOCK | 198287203 | 311,070 | 12,271 | SH | DFND | 1 | 0 | 12,271 | 0 | |
* CORRECTIONS CORP AMER NEW COM NEW | STOCK | 22025Y407 | 531,291 | 14,620 | SH | DFND | 1 | 0 | 14,620 | 0 | |
* COMMUNITY HEALTH SYS INC NEW COM | STOCK | 203668108 | 131,457 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | |
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | STOCK | 203668116 | 161 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
* CITY NATL CORP COM | STOCK | 178566105 | 260,289 | 3,221 | SH | DFND | 1 | 0 | 3,221 | 0 | |
* CYS INVTS INC COM | STOCK | 12673A108 | 45,248 | 5,189 | SH | DFND | 1 | 0 | 5,189 | 0 | |
* CYTEC INDS INC COM | STOCK | 232820100 | 67,731 | 1,467 | SH | DFND | 1 | 0 | 1,467 | 0 | |
* CAESARS ENTMT CORP COM | STOCK | 127686103 | 1,793,900 | 114,334 | SH | DFND | 1 | 0 | 114,334 | 0 | |
* COSAN LTD SHS A | STOCK | G25343107 | 188,155 | 24,278 | SH | DFND | 1 | 0 | 24,278 | 0 | |
* COSAN LTD SHS A | STOCK | G25343107 | 89,668 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
* DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 20,243,618 | 263,246 | SH | DFND | 1 | 0 | 263,246 | 0 | |
* DOMINION RES INC VA NEW COM | PREFERRED | 25746U109 | 12,024,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
* DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 641,577 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
* DELTA AIR LINES INC DEL COM NEW | STOCK | 247361702 | 30,397,008 | 617,951 | SH | DFND | 1 | 0 | 617,951 | 0 | |
* DELTA AIR LINES INC DEL COM NEW | STOCK | 247361702 | 10,097,182 | 205,269 | SH | SOLE | 0 | 205,269 | 0 | 0 | |
* DELTA AIR LINES INC DEL COM NEW | OPTION | 247361702 | 480,000 | 750 | SH | Call | DFND | 1 | 0 | 750 | 0 |
* DELTA AIR LINES INC DEL COM NEW | OPTION | 247361702 | 36,000 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
* DANA HLDG CORP COM | STOCK | 235825205 | 374,537 | 17,228 | SH | DFND | 1 | 0 | 17,228 | 0 | |
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | STOCK | 26833A105 | 1,031 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* DARLING INGREDIENTS INC COM | STOCK | 237266101 | 712,853 | 39,254 | SH | SOLE | 0 | 39,254 | 0 | 0 | |
* TABLEAU SOFTWARE INC CL A | STOCK | 87336U105 | 2,119 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
* DEUTSCHE BANK AG NAMEN AKT | STOCK | D18190898 | 4,773,060 | 158,996 | SH | DFND | 1 | 0 | 158,996 | 0 | |
* DIEBOLD INC COM | STOCK | 253651103 | 45,898 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
* POWERSHS DB MULTI SECT COMM DB OIL FUND | STOCK | 73936B507 | 7,850,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
* DONALDSON INC COM | STOCK | 257651109 | 103,992 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | |
* DONALDSON INC COM | STOCK | 257651109 | 1,082 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
* DCT INDUSTRIAL TRUST INC COM NEW ADDED | STOCK | 233153204 | 94,606 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 26,112,059 | 353,152 | SH | DFND | 1 | 0 | 353,152 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | OPTION | 263534109 | 1,001,513 | 1,947 | SH | Call | DFND | 1 | 0 | 1,947 | 0 |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 239,270 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | OPTION | 263534109 | 90,145 | 2,840 | SH | Put | DFND | 1 | 0 | 2,840 | 0 |
* 3-D SYS CORP DEL COM NEW | STOCK | 88554D205 | 1,009,733 | 30,719 | SH | DFND | 1 | 0 | 30,719 | 0 | |
* 3-D SYS CORP DEL COM NEW | STOCK | 88554D205 | 203,465 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
* DOVER DOWNS GAMING AND ENTMT I COM | STOCK | 260095104 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* DDR CORP COM | STOCK | 23317H102 | 854,015 | 46,515 | SH | DFND | 1 | 0 | 46,515 | 0 | |
* DILLARDS INC CL A | STOCK | 254067101 | 915,567 | 7,314 | SH | SOLE | 0 | 7,314 | 0 | 0 | |
* DILLARDS INC CL A | STOCK | 254067101 | 393,816 | 3,146 | SH | DFND | 1 | 0 | 3,146 | 0 | |
* DEERE AND CO COM | STOCK | 244199105 | 20,979,333 | 237,135 | SH | DFND | 1 | 0 | 237,135 | 0 | |
* DEERE AND CO COM | STOCK | 244199105 | 3,115,117 | 35,211 | SH | SOLE | 0 | 35,211 | 0 | 0 | |
* DEERE AND CO COM | OPTION | 244199105 | 283,640 | 840 | SH | Put | DFND | 1 | 0 | 840 | 0 |
* DEERE AND CO COM | OPTION | 244199105 | 420 | 240 | SH | Call | DFND | 1 | 0 | 240 | 0 |
* DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 64,638 | 710 | SH | DFND | 1 | 0 | 710 | 0 | |
* DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 38,328 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
* DOUGLAS EMMETT INC COM | STOCK | 25960P109 | 604,920 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
* DISCOVER FINL SVCS COM | STOCK | 254709108 | 16,647,165 | 254,194 | SH | DFND | 1 | 0 | 254,194 | 0 | |
* DISCOVER FINL SVCS COM | STOCK | 254709108 | 244,736 | 3,737 | SH | SOLE | 0 | 3,737 | 0 | 0 | |
* DUPONT FABROS TECHNOLOGY INC COM | STOCK | 26613Q106 | 71,998 | 2,166 | SH | DFND | 1 | 0 | 2,166 | 0 | |
* DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 12,132,261 | 171,602 | SH | DFND | 1 | 0 | 171,602 | 0 | |
* DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 383,689 | 5,427 | SH | SOLE | 0 | 5,427 | 0 | 0 | |
* DIGITALGLOBE INC COM NEW | STOCK | 25389M877 | 44,566 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
* DIGI INTL INC COM | STOCK | 253798102 | 327,222 | 35,223 | SH | DFND | 1 | 0 | 35,223 | 0 | |
* QUEST DIAGNOSTICS INC COM | STOCK | 74834L100 | 6,219,345 | 92,743 | SH | DFND | 1 | 0 | 92,743 | 0 | |
* QUEST DIAGNOSTICS INC COM | STOCK | 74834L100 | 679,318 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT COM | STOCK | 25158Y102 | 2,216,081 | 157,953 | SH | SOLE | 0 | 157,953 | 0 | 0 | |
* D R HORTON INC COM | STOCK | 23331A109 | 4,981,903 | 196,991 | SH | DFND | 1 | 0 | 196,991 | 0 | |
* D R HORTON INC COM | STOCK | 23331A109 | 728,251 | 28,796 | SH | SOLE | 0 | 28,796 | 0 | 0 | |
* DANAHER CORP DEL COM | STOCK | 235851102 | 25,984,872 | 303,172 | SH | DFND | 1 | 0 | 303,172 | 0 | |
* DANAHER CORP DEL COM | STOCK | 235851102 | 2,346,740 | 27,380 | SH | SOLE | 0 | 27,380 | 0 | 0 | |
* DANAHER CORP DEL COM | OPTION | 235851102 | 462,190 | 1,666 | SH | Put | DFND | 1 | 0 | 1,666 | 0 |
* DANAHER CORP DEL COM | OPTION | 235851102 | 7,590 | 66 | SH | Call | DFND | 1 | 0 | 66 | 0 |
* SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 26,368,220 | 148,236 | SH | DFND | 1 | 0 | 148,236 | 0 | |
* SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 770,576 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE SHS ADDED | STOCK | 67075F105 | 286,442 | 18,576 | SH | SOLE | 0 | 18,576 | 0 | 0 | |
* DIODES INC COM | STOCK | 254543101 | 3,143 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
* DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 141,930,018 | 1,506,850 | SH | DFND | 1 | 0 | 1,506,850 | 0 | |
* DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 8,520,755 | 16,542 | SH | Put | DFND | 1 | 0 | 16,542 | 0 |
* DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 7,368,672 | 78,232 | SH | SOLE | 0 | 78,232 | 0 | 0 | |
* DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 2,439,370 | 2,929 | SH | Call | DFND | 1 | 0 | 2,929 | 0 |
* DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 5,739,990 | 166,618 | SH | DFND | 1 | 0 | 166,618 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 626,439 | 18,184 | SH | SOLE | 0 | 18,184 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 10,604,637 | 314,491 | SH | DFND | 1 | 0 | 314,491 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 1,753 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
* DISH NETWORK CORP CL A | STOCK | 25470M109 | 10,365,104 | 142,202 | SH | DFND | 1 | 0 | 142,202 | 0 | |
* DISH NETWORK CORP CL A | STOCK | 25470M109 | 698,724 | 9,586 | SH | SOLE | 0 | 9,586 | 0 | 0 | |
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT | STOCK | 24664T103 | 4,983,110 | 140,488 | SH | DFND | 1 | 0 | 140,488 | 0 | |
* DICKS SPORTING GOODS INC COM | STOCK | 253393102 | 99,648 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | |
* DOLBY LABORATORIES INC COM | STOCK | 25659T107 | 1,337 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
* DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 16,824,136 | 231,355 | SH | DFND | 1 | 0 | 231,355 | 0 | |
* DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 1,958,131 | 26,927 | SH | SOLE | 0 | 26,927 | 0 | 0 | |
* DIGITAL RLTY TR INC COM | STOCK | 253868103 | 1,373,139 | 20,711 | SH | DFND | 1 | 0 | 20,711 | 0 | |
* DOLLAR TREE INC COM | STOCK | 256746108 | 16,374,751 | 232,662 | SH | DFND | 1 | 0 | 232,662 | 0 | |
* DOLLAR TREE INC COM | STOCK | 256746108 | 857,580 | 12,185 | SH | SOLE | 0 | 12,185 | 0 | 0 | |
* DELUXE CORP COM | STOCK | 248019101 | 376,675 | 6,051 | SH | DFND | 1 | 0 | 6,051 | 0 | |
DOMINION MIDSTREAM PARTNERS COM UT REP LTD ADDED | STOCK | 257454108 | 784,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
* DUN AND BRADSTREET CORP DEL NE COM | STOCK | 26483E100 | 2,855,987 | 23,611 | SH | DFND | 1 | 0 | 23,611 | 0 | |
* DENDREON CORP COM DELETED | STOCK | 24823Q107 | 5,250 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
* DUNKIN BRANDS GROUP INC COM | STOCK | 265504100 | 2,943 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* NOW INC COM | STOCK | 67011P100 | 196,474 | 7,636 | SH | DFND | 1 | 0 | 7,636 | 0 | |
* NOW INC COM | STOCK | 67011P100 | 51 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* DENBURY RES INC COM NEW | STOCK | 247916208 | 1,939,428 | 238,552 | SH | DFND | 1 | 0 | 238,552 | 0 | |
DENALI FD INC COM | STOCK | 24823A102 | 17,800 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | STOCK | 25271C102 | 1,561,680 | 42,541 | SH | DFND | 1 | 0 | 42,541 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | STOCK | 25271C102 | 569,702 | 15,519 | SH | SOLE | 0 | 15,519 | 0 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | OPTION | 25271C102 | 720 | 60 | SH | Call | SOLE | 0 | 60 | 0 | 0 |
* DOVER CORP COM | STOCK | 260003108 | 5,653,472 | 78,827 | SH | DFND | 1 | 0 | 78,827 | 0 | |
* DOVER CORP COM | STOCK | 260003108 | 168,470 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
* DOW CHEM CO COM | STOCK | 260543103 | 32,438,152 | 711,207 | SH | DFND | 1 | 0 | 711,207 | 0 | |
* DOW CHEM CO COM | STOCK | 260543103 | 2,617,923 | 57,398 | SH | SOLE | 0 | 57,398 | 0 | 0 | |
* DOW CHEM CO COM | OPTION | 260543103 | 986,000 | 7,682 | SH | Put | DFND | 1 | 0 | 7,682 | 0 |
* DOW CHEM CO COM | OPTION | 260543103 | 9,717 | 2,061 | SH | Call | DFND | 1 | 0 | 2,061 | 0 |
* AMDOCS LTD SHS | STOCK | G02602103 | 631,263 | 13,529 | SH | DFND | 1 | 0 | 13,529 | 0 | |
* AMDOCS LTD SHS | STOCK | G02602103 | 230,640 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
* DR PEPPER SNAPPLE GROUP INC COM | STOCK | 26138E109 | 13,688,013 | 190,960 | SH | DFND | 1 | 0 | 190,960 | 0 | |
* DR PEPPER SNAPPLE GROUP INC COM | STOCK | 26138E109 | 3,147,325 | 43,908 | SH | SOLE | 0 | 43,908 | 0 | 0 | |
* DOMINOS PIZZA INC COM | STOCK | 25754A201 | 106,695 | 1,133 | SH | DFND | 1 | 0 | 1,133 | 0 | |
* DRESSER-RAND GROUP INC COM | STOCK | 261608103 | 2,512,160 | 30,711 | SH | SOLE | 0 | 30,711 | 0 | 0 | |
* DRESSER-RAND GROUP INC COM | STOCK | 261608103 | 128,508 | 1,571 | SH | DFND | 1 | 0 | 1,571 | 0 | |
* DUKE REALTY CORP COM NEW | STOCK | 264411505 | 849,046 | 42,032 | SH | DFND | 1 | 0 | 42,032 | 0 | |
* DIAMONDROCK HOSPITALITY CO COM | STOCK | 252784301 | 92,551 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | |
* DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 5,777,400 | 98,540 | SH | DFND | 1 | 0 | 98,540 | 0 | |
* DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 59 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* DIGITAL RIV INC COM | STOCK | 25388B104 | 405,745 | 16,407 | SH | DFND | 1 | 0 | 16,407 | 0 | |
* DRIL-QUIP INC COM | STOCK | 262037104 | 63,839 | 832 | SH | DFND | 1 | 0 | 832 | 0 | |
* DOUBLELINE INCOME SOLUTIONS COM | STOCK | 258622109 | 2,787,114 | 140,056 | SH | SOLE | 0 | 140,056 | 0 | 0 | |
* DOUBLELINE INCOME SOLUTIONS COM | STOCK | 258622109 | 1,880,550 | 94,500 | SH | DFND | 1 | 0 | 94,500 | 0 | |
* DST SYS INC DEL COM | STOCK | 233326107 | 61,857 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
BLACKROCK DEBT STRAT FD INC COM | STOCK | 09255R103 | 375,720 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
* DSW INC CL A | STOCK | 23334L102 | 1,828 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
* DTE ENERGY CO COM | STOCK | 233331107 | 8,197,809 | 94,915 | SH | DFND | 1 | 0 | 94,915 | 0 | |
* DTE ENERGY CO COM | STOCK | 233331107 | 690,615 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
* DIRECTV COM | STOCK | 25490A309 | 87,426,022 | 1,008,370 | SH | DFND | 1 | 0 | 1,008,370 | 0 | |
* DIRECTV COM | STOCK | 25490A309 | 1,502,338 | 17,328 | SH | SOLE | 0 | 17,328 | 0 | 0 | |
* DIRECTV COM | OPTION | 25490A309 | 14,610 | 409 | SH | Put | SOLE | 0 | 409 | 0 | 0 |
* DUKE ENERGY CORP NEW COM NEW | STOCK | 26441C204 | 29,664,637 | 355,095 | SH | DFND | 1 | 0 | 355,095 | 0 | |
* DUKE ENERGY CORP NEW COM NEW | OPTION | 26441C204 | 2,171,750 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
* DUKE ENERGY CORP NEW COM NEW | STOCK | 26441C204 | 376,682 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
* DUKE ENERGY CORP NEW COM NEW | OPTION | 26441C204 | 161,050 | 789 | SH | Put | DFND | 1 | 0 | 789 | 0 |
* DUKE ENERGY CORP NEW COM NEW | OPTION | 26441C204 | 55,500 | 350 | SH | Put | SOLE | 0 | 350 | 0 | 0 |
* DIREXION SHS ETF TR GLD MNRS BEAR 3X | STOCK | 25459W235 | 4,958,263 | 201,065 | SH | DFND | 1 | 0 | 201,065 | 0 | |
* DEVRY ED GROUP INC COM | STOCK | 251893103 | 55,777 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
* DAVITA HEALTHCARE PARTNERS I COM | STOCK | 23918K108 | 5,281,123 | 69,727 | SH | DFND | 1 | 0 | 69,727 | 0 | |
* DAVITA HEALTHCARE PARTNERS I COM | STOCK | 23918K108 | 134,817 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
* DAVITA HEALTHCARE PARTNERS I COM | OPTION | 23918K108 | 92,500 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
* DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 16,802,145 | 274,500 | SH | DFND | 1 | 0 | 274,500 | 0 | |
* DEVON ENERGY CORP NEW COM | OPTION | 25179M103 | 588,774 | 3,859 | SH | Put | DFND | 1 | 0 | 3,859 | 0 |
* DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 156,575 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
* DEVON ENERGY CORP NEW COM | OPTION | 25179M103 | 31,412 | 2,125 | SH | Call | DFND | 1 | 0 | 2,125 | 0 |
* ISHARES TR SELECT DIVID ETF | STOCK | 464287168 | 794,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
* DREAMWORKS ANIMATION SKG INC CL A | STOCK | 26153C103 | 32,780 | 1,468 | SH | DFND | 1 | 0 | 1,468 | 0 | |
* WISDOMTREE TR JAPN HEDGE EQT | STOCK | 97717W851 | 12,768,293 | 259,360 | SH | DFND | 1 | 0 | 259,360 | 0 | |
* DEX MEDIA INC NEW COM | STOCK | 25213A107 | 56,359 | 6,283 | SH | DFND | 1 | 0 | 6,283 | 0 | |
* DYNEGY INC NEW DEL COM | STOCK | 26817R108 | 137,486 | 4,530 | SH | DFND | 1 | 0 | 4,530 | 0 | |
* DYNEGY INC NEW DEL COM | WARRANT | 26817R108 | 970 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
ELECTRONIC ARTS INC NOTE 0.750% 7/1 | BOND | 285512AA7 | 301,240,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
* ELECTRONIC ARTS INC COM | STOCK | 285512109 | 17,449,592 | 371,110 | SH | DFND | 1 | 0 | 371,110 | 0 | |
* ELECTRONIC ARTS INC COM | STOCK | 285512109 | 1,922,413 | 40,885 | SH | SOLE | 0 | 40,885 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME COM SHS | STOCK | 94987B105 | 66,675 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
* BRINKER INTL INC COM | STOCK | 109641100 | 3,259,173 | 55,532 | SH | DFND | 1 | 0 | 55,532 | 0 | |
* BRINKER INTL INC COM | STOCK | 109641100 | 1,837,056 | 31,301 | SH | SOLE | 0 | 31,301 | 0 | 0 | |
* EBAY INC COM | STOCK | 278642103 | 131,565,032 | 2,344,350 | SH | DFND | 1 | 0 | 2,344,350 | 0 | |
* EBAY INC COM | OPTION | 278642103 | 12,014,394 | 18,520 | SH | Put | DFND | 1 | 0 | 18,520 | 0 |
* EBAY INC COM | STOCK | 278642103 | 2,337,286 | 41,648 | SH | SOLE | 0 | 41,648 | 0 | 0 | |
* EBAY INC COM | OPTION | 278642103 | 337,037 | 3,201 | SH | Call | DFND | 1 | 0 | 3,201 | 0 |
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | STOCK | 15234Q207 | 884 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
* CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | STOCK | 15234Q108 | 2,675 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
* ECOPETROL S A SPONSORED ADS | STOCK | 279158109 | 8,131,692 | 474,982 | SH | DFND | 1 | 0 | 474,982 | 0 | |
* ECOPETROL S A SPONSORED ADS | STOCK | 279158109 | 2,089 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
* ENCANA CORP COM | STOCK | 292505104 | 317,651 | 22,902 | SH | DFND | 1 | 0 | 22,902 | 0 | |
* ENCANA CORP COM | STOCK | 292505104 | 32,345 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
* ISHARES MSCI CH CAP ETF | STOCK | 464286640 | 912,484 | 22,875 | SH | DFND | 1 | 0 | 22,875 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 13,693,897 | 131,017 | SH | DFND | 1 | 0 | 131,017 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 1,782,170 | 17,051 | SH | SOLE | 0 | 17,051 | 0 | 0 | |
* US ECOLOGY INC COM | STOCK | 91732J102 | 93,640 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
* CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 20,520,662 | 310,872 | SH | DFND | 1 | 0 | 310,872 | 0 | |
* CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 272,555 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
* CONSOLIDATED EDISON INC COM | OPTION | 209115104 | 79,950 | 205 | SH | Call | DFND | 1 | 0 | 205 | 0 |
* CONSOLIDATED EDISON INC COM | OPTION | 209115104 | 550 | 110 | SH | Put | DFND | 1 | 0 | 110 | 0 |
* DIREXION SHS ETF TR DLY EMRGMKT BULL | STOCK | 25459Y686 | 11,605,759 | 505,918 | SH | DFND | 1 | 0 | 505,918 | 0 | |
* NEW ORIENTAL ED AND TECH GRP I SPON ADR | STOCK | 647581107 | 10,205 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* DIREXION SHS ETF TR DLY EMKT 3X NEW | STOCK | 25459Y470 | 12,100,951 | 322,606 | SH | DFND | 1 | 0 | 322,606 | 0 | |
* EURONET WORLDWIDE INC COM | STOCK | 298736109 | 367,116 | 6,687 | SH | DFND | 1 | 0 | 6,687 | 0 | |
SWEDISH EXPT CR CORP ELEMENT USETN22 | STOCK | 870297504 | 406,615 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
* ISHARES TR MSCI EMG MKT ETF | STOCK | 464287234 | 61,405,713 | 1,562,880 | SH | DFND | 1 | 0 | 1,562,880 | 0 | |
* ISHARES TR MSCI EMG MKT ETF | STOCK | 464287234 | 51,960,946 | 1,322,500 | SH | SOLE | 0 | 1,322,500 | 0 | 0 | |
* ISHARES TR MSCI EAFE ETF | STOCK | 464287465 | 24,359,788 | 400,391 | SH | DFND | 1 | 0 | 400,391 | 0 | |
* ISHARES TR MSCI EAFE ETF | STOCK | 464287465 | 61 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM COM SHS BEN INT | STOCK | 278284104 | 753,061 | 46,687 | SH | SOLE | 0 | 46,687 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR COM | STOCK | 27828Q105 | 833,146 | 60,858 | SH | SOLE | 0 | 60,858 | 0 | 0 | |
EATON VANCE FLTING RATE INC COM | STOCK | 278279104 | 920,574 | 66,276 | SH | SOLE | 0 | 66,276 | 0 | 0 | |
* EQUIFAX INC COM | STOCK | 294429105 | 4,267,510 | 52,770 | SH | DFND | 1 | 0 | 52,770 | 0 | |
* EQUIFAX INC COM | STOCK | 294429105 | 54,749 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
* ENGILITY HLDGS INC COM | STOCK | 29285W104 | 9,502 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
* ENERGEN CORP COM | STOCK | 29265N108 | 118,466 | 1,858 | SH | DFND | 1 | 0 | 1,858 | 0 | |
* ENERGEN CORP COM | STOCK | 29265N108 | 5,866 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
* ELDORADO GOLD CORP NEW COM | STOCK | 284902103 | 46,895 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | |
* ELDORADO GOLD CORP NEW COM | STOCK | 284902103 | 42,384 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | |
* EASTGROUP PPTY INC COM | STOCK | 277276101 | 64,650 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | |
MARKET VECTORS ETF TR EGYPT INDX ETF | STOCK | 57061R569 | 1,990,945 | 34,150 | SH | SOLE | 0 | 34,150 | 0 | 0 | |
* VAALCO ENERGY INC COM NEW | STOCK | 91851C201 | 217,644 | 47,729 | SH | DFND | 1 | 0 | 47,729 | 0 | |
* EDISON INTL COM | STOCK | 281020107 | 11,427,112 | 174,513 | SH | DFND | 1 | 0 | 174,513 | 0 | |
* EDISON INTL COM | STOCK | 281020107 | 511,923 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | |
* LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 9,580,169 | 125,724 | SH | DFND | 1 | 0 | 125,724 | 0 | |
* LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 1,234,135 | 16,196 | SH | SOLE | 0 | 16,196 | 0 | 0 | |
* LAUDER ESTEE COS INC CL A | OPTION | 518439104 | 65,680 | 1,370 | SH | Call | DFND | 1 | 0 | 1,370 | 0 |
* LAUDER ESTEE COS INC CL A | OPTION | 518439104 | 17,780 | 370 | SH | Put | DFND | 1 | 0 | 370 | 0 |
* EARTHLINK HLDGS CORP COM | STOCK | 27033X101 | 267,434 | 60,919 | SH | DFND | 1 | 0 | 60,919 | 0 | |
* SYNERON MEDICAL LTD ORD SHS | STOCK | M87245102 | 3,769 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
* COMPANHIA PARANAENSE ENERG C SPON ADR PFD | STOCK | 20441B407 | 13,170 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* EQUITY LIFESTYLE PPTYS INC COM | STOCK | 29472R108 | 639,426 | 12,404 | SH | DFND | 1 | 0 | 12,404 | 0 | |
* EMULEX CORP COM NEW | STOCK | 292475209 | 77,815 | 13,724 | SH | DFND | 1 | 0 | 13,724 | 0 | |
* CALLAWAY GOLF CO COM | STOCK | 131193104 | 13,937 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
* CALLAWAY GOLF CO COM | STOCK | 131193104 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* ISHARES JP MOR EM MK ETF | STOCK | 464288281 | 7,611,790 | 69,381 | SH | SOLE | 0 | 69,381 | 0 | 0 | |
* E M C CORP MASS COM | STOCK | 268648102 | 30,282,457 | 1,018,240 | SH | DFND | 1 | 0 | 1,018,240 | 0 | |
* E M C CORP MASS COM | STOCK | 268648102 | 1,149,124 | 38,639 | SH | SOLE | 0 | 38,639 | 0 | 0 | |
* E M C CORP MASS COM | OPTION | 268648102 | 110,285 | 2,585 | SH | Call | DFND | 1 | 0 | 2,585 | 0 |
* E M C CORP MASS COM | OPTION | 268648102 | 90,189 | 10,528 | SH | Put | DFND | 1 | 0 | 10,528 | 0 |
* EMCOR GROUP INC COM | STOCK | 29084Q100 | 1,958 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 6,984,658 | 92,073 | SH | DFND | 1 | 0 | 92,073 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 211,194 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F COM | STOCK | 18469P100 | 1,149,264 | 48,677 | SH | SOLE | 0 | 48,677 | 0 | 0 | |
* EMERSON ELEC CO COM | STOCK | 291011104 | 59,645,685 | 966,235 | SH | DFND | 1 | 0 | 966,235 | 0 | |
* EMERSON ELEC CO COM | STOCK | 291011104 | 2,575,684 | 41,725 | SH | SOLE | 0 | 41,725 | 0 | 0 | |
* EMERSON ELEC CO COM | OPTION | 291011104 | 243,927 | 2,470 | SH | Put | DFND | 1 | 0 | 2,470 | 0 |
* EMERSON ELEC CO COM | OPTION | 291011104 | 970 | 194 | SH | Call | DFND | 1 | 0 | 194 | 0 |
* ENDO INTL PLC SHS | STOCK | G30401106 | 495,104 | 6,865 | SH | DFND | 1 | 0 | 6,865 | 0 | |
* ENDEAVOUR INTL CORP COM NEW DELETED | STOCK | 29259G200 | 24 | 2,416 | SH | DFND | 1 | 0 | 2,416 | 0 | |
* ENDURANCE SPECIALTY HLDGS LT SHS | STOCK | G30397106 | 127,579 | 2,132 | SH | DFND | 1 | 0 | 2,132 | 0 | |
* ENERSIS S A SPONSORED ADR | STOCK | 29274F104 | 11,461 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
* ENERSIS S A SPONSORED ADR | STOCK | 29274F104 | 4,585 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
REED ELSEVIER N V SPONS ADR NEW | STOCK | 758204200 | 5,911,505 | 124,087 | SH | SOLE | 0 | 124,087 | 0 | 0 | |
* ENERNOC INC COM | STOCK | 292764107 | 8,807 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
* ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 1,580,902 | 12,297 | SH | DFND | 1 | 0 | 12,297 | 0 | |
* ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 475,029 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
* ENOVA INTL INC COM ADDED | STOCK | 29357K103 | 51,487 | 2,313 | SH | DFND | 1 | 0 | 2,313 | 0 | |
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | STOCK | 29244T101 | 3,892 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
* EOG RES INC COM | STOCK | 26875P101 | 21,696,387 | 235,651 | SH | DFND | 1 | 0 | 235,651 | 0 | |
* EOG RES INC COM | STOCK | 26875P101 | 658,853 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
* EOG RES INC COM | OPTION | 26875P101 | 351,935 | 2,084 | SH | Put | DFND | 1 | 0 | 2,084 | 0 |
* EOG RES INC COM | OPTION | 26875P101 | 329,004 | 462 | SH | Call | DFND | 1 | 0 | 462 | 0 |
* EOG RES INC COM | OPTION | 26875P101 | 500 | 50 | SH | Call | SOLE | 0 | 50 | 0 | 0 |
* ENTERPRISE PRODS PARTNERS L COM | STOCK | 293792107 | 2,089,650 | 57,853 | SH | DFND | 1 | 0 | 57,853 | 0 | |
* EP ENERGY CORP CL A | STOCK | 268785102 | 219 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* WISDOMTREE TR INDIA ERNGS FD | STOCK | 97717W422 | 9,654,394 | 437,841 | SH | SOLE | 0 | 437,841 | 0 | 0 | |
* WISDOMTREE TR INDIA ERNGS FD | STOCK | 97717W422 | 1,745,059 | 79,141 | SH | DFND | 1 | 0 | 79,141 | 0 | |
* ISHARES MSCI PAC JP ETF | STOCK | 464286665 | 450,619 | 10,253 | SH | DFND | 1 | 0 | 10,253 | 0 | |
* ISHARES MSCI PAC JP ETF | STOCK | 464286665 | 187,315 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
* EPR PPTYS COM SH BEN INT | STOCK | 26884U109 | 103,215 | 1,791 | SH | DFND | 1 | 0 | 1,791 | 0 | |
* EQUITY COMWLTH COM SH BEN INT | STOCK | 294628102 | 671,373 | 26,154 | SH | DFND | 1 | 0 | 26,154 | 0 | |
* EQUINIX INC COM NEW | STOCK | 29444U502 | 2,737,991 | 12,076 | SH | DFND | 1 | 0 | 12,076 | 0 | |
* EQUINIX INC COM NEW | STOCK | 29444U502 | 20,632 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 26885B100 | 234,696 | 2,667 | SH | DFND | 1 | 0 | 2,667 | 0 | |
* EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 15,882,458 | 221,081 | SH | DFND | 1 | 0 | 221,081 | 0 | |
* EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 144,039 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
* EQT CORP COM | STOCK | 26884L109 | 4,451,463 | 58,804 | SH | DFND | 1 | 0 | 58,804 | 0 | |
* EQT CORP COM | STOCK | 26884L109 | 221,650 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | |
* ERICSSON ADR B SEK 10 | STOCK | 294821608 | 279,450 | 23,095 | SH | DFND | 1 | 0 | 23,095 | 0 | |
ERIE INDTY CO CL A | STOCK | 29530P102 | 105,929 | 1,167 | SH | DFND | 1 | 0 | 1,167 | 0 | |
* EMBRAER S A SP ADR REP 4 COM | STOCK | 29082A107 | 334,283 | 9,069 | SH | SOLE | 0 | 9,069 | 0 | 0 | |
* EMBRAER S A SP ADR REP 4 COM | STOCK | 29082A107 | 220,128 | 5,972 | SH | DFND | 1 | 0 | 5,972 | 0 | |
* DIREXION SHS ETF TR DLY ENRGY BULL3X | STOCK | 25459W888 | 6,919,945 | 114,436 | SH | DFND | 1 | 0 | 114,436 | 0 | |
* DIREXION SHS ETF TR DLY ENERBR3X NEW | STOCK | 25459Y454 | 6,246,870 | 297,470 | SH | DFND | 1 | 0 | 297,470 | 0 | |
* ITT EDUCATIONAL SERVICES INC COM | STOCK | 45068B109 | 295,498 | 30,749 | SH | DFND | 1 | 0 | 30,749 | 0 | |
* ESTERLINE TECHNOLOGIES CORP COM | STOCK | 297425100 | 42,336 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
* EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 59,787,517 | 706,124 | SH | DFND | 1 | 0 | 706,124 | 0 | |
* EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 415,899 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
* EXPRESS SCRIPTS HLDG CO COM | OPTION | 30219G108 | 316,850 | 289 | SH | Call | DFND | 1 | 0 | 289 | 0 |
* EXPRESS SCRIPTS HLDG CO COM | OPTION | 30219G108 | 114,395 | 1,112 | SH | Put | DFND | 1 | 0 | 1,112 | 0 |
* ESSEX PPTY TR INC COM | STOCK | 297178105 | 7,708,246 | 37,310 | SH | DFND | 1 | 0 | 37,310 | 0 | |
* ESSEX PPTY TR INC COM | STOCK | 297178105 | 67,971 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
* ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 9,377,346 | 313,100 | SH | DFND | 1 | 0 | 313,100 | 0 | |
* ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 980,773 | 32,747 | SH | SOLE | 0 | 32,747 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 9,104,542 | 158,671 | SH | DFND | 1 | 0 | 158,671 | 0 | |
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 504,198 | 8,787 | SH | SOLE | 0 | 8,787 | 0 | 0 | |
* E TRADE FINANCIAL CORP COM NEW | STOCK | 269246401 | 7,995,441 | 329,573 | SH | DFND | 1 | 0 | 329,573 | 0 | |
* E TRADE FINANCIAL CORP COM NEW | STOCK | 269246401 | 848,348 | 34,969 | SH | SOLE | 0 | 34,969 | 0 | 0 | |
* ETHAN ALLEN INTERIORS INC COM | STOCK | 297602104 | 9,972 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ COM | STOCK | 27829G106 | 3,198 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
* EATON CORP PLC SHS | STOCK | G29183103 | 15,017,189 | 220,971 | SH | DFND | 1 | 0 | 220,971 | 0 | |
* EATON CORP PLC SHS | STOCK | G29183103 | 942,197 | 13,864 | SH | SOLE | 0 | 13,864 | 0 | 0 | |
* ENTERGY CORP NEW COM | STOCK | 29364G103 | 17,637,543 | 201,618 | SH | DFND | 1 | 0 | 201,618 | 0 | |
* ENTERGY CORP NEW COM | STOCK | 29364G103 | 3,542,765 | 40,498 | SH | SOLE | 0 | 40,498 | 0 | 0 | |
* EATON VANCE CORP COM NON VTG | STOCK | 278265103 | 328,873 | 8,035 | SH | DFND | 1 | 0 | 8,035 | 0 | |
EATON VANCE SR INCOME TR SH BEN INT | STOCK | 27826S103 | 418,036 | 66,993 | SH | SOLE | 0 | 66,993 | 0 | 0 | |
* ENVISION HEALTHCARE HLDGS IN COM | STOCK | 29413U103 | 89,049 | 2,567 | SH | DFND | 1 | 0 | 2,567 | 0 | |
EATON VANCE LTD DUR INCOME F COM | STOCK | 27828H105 | 803,160 | 56,881 | SH | SOLE | 0 | 56,881 | 0 | 0 | |
* EDWARDS LIFESCIENCES CORP COM | STOCK | 28176E108 | 5,375,563 | 42,201 | SH | DFND | 1 | 0 | 42,201 | 0 | |
* EDWARDS LIFESCIENCES CORP COM | STOCK | 28176E108 | 1,159,922 | 9,106 | SH | SOLE | 0 | 9,106 | 0 | 0 | |
* ISHARES MSCI AUST ETF | STOCK | 464286103 | 5,846,185 | 263,698 | SH | DFND | 1 | 0 | 263,698 | 0 | |
* ISHARES MSCI AUST ETF | STOCK | 464286103 | 89,811 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
* EAST WEST BANCORP INC COM | STOCK | 27579R104 | 375,100 | 9,690 | SH | DFND | 1 | 0 | 9,690 | 0 | |
* ISHARES MSCI CDA ETF | STOCK | 464286509 | 2,707,386 | 93,811 | SH | DFND | 1 | 0 | 93,811 | 0 | |
* ISHARES MSCI CDA ETF | STOCK | 464286509 | 250,995 | 8,697 | SH | SOLE | 0 | 8,697 | 0 | 0 | |
* ISHARES MSCI GERMANY ETF | STOCK | 464286806 | 2,933,528 | 107,024 | SH | DFND | 1 | 0 | 107,024 | 0 | |
* ISHARES MSCI GERMANY ETF | STOCK | 464286806 | 107,639 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
* ISHARES MSCI HONG KG ETF | STOCK | 464286871 | 581,734 | 28,322 | SH | DFND | 1 | 0 | 28,322 | 0 | |
* ISHARES MSCI HONG KG ETF | STOCK | 464286871 | 312,660 | 15,222 | SH | SOLE | 0 | 15,222 | 0 | 0 | |
* ISHARES MSCI ITALCPD ETF | STOCK | 464286855 | 3,772,409 | 277,383 | SH | DFND | 1 | 0 | 277,383 | 0 | |
* ISHARES MSCI JAPAN ETF | STOCK | 464286848 | 13,383,727 | 1,190,720 | SH | DFND | 1 | 0 | 1,190,720 | 0 | |
* ISHARES MSCI JAPAN ETF | STOCK | 464286848 | 597,631 | 53,170 | SH | SOLE | 0 | 53,170 | 0 | 0 | |
* ISHARES MSCI SZ CAP ETF | STOCK | 464286749 | 129,390 | 4,083 | SH | DFND | 1 | 0 | 4,083 | 0 | |
* ISHARES MSCI MALAYSI ETF | STOCK | 464286830 | 423,393 | 31,409 | SH | SOLE | 0 | 31,409 | 0 | 0 | |
* ISHARES MSCI SPAN CP ETF | STOCK | 464286764 | 525,199 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | |
* ISHARES MSCI TAIWAN ETF | STOCK | 464286731 | 14,575,725 | 964,641 | SH | SOLE | 0 | 964,641 | 0 | 0 | |
* ISHARES MSCI TAIWAN ETF | STOCK | 464286731 | 374,849 | 24,808 | SH | DFND | 1 | 0 | 24,808 | 0 | |
* ISHARES TR MSCI UTD KNGDM | STOCK | 46434V548 | 1,498,618 | 83,118 | SH | DFND | 1 | 0 | 83,118 | 0 | |
* ISHARES MSCI MEX CAP ETF | STOCK | 464286822 | 59,397,007 | 1,000,120 | SH | DFND | 1 | 0 | 1,000,120 | 0 | |
* ISHARES MSCI MEX CAP ETF | STOCK | 464286822 | 1,998,473 | 33,650 | SH | SOLE | 0 | 33,650 | 0 | 0 | |
* ISHARES MSCI STH KOR ETF | STOCK | 464286772 | 56,083,634 | 1,014,350 | SH | DFND | 1 | 0 | 1,014,350 | 0 | |
* ISHARES MSCI STH KOR ETF | STOCK | 464286772 | 4,579,284 | 82,823 | SH | SOLE | 0 | 82,823 | 0 | 0 | |
* ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 24,632,199 | 673,563 | SH | DFND | 1 | 0 | 673,563 | 0 | |
* ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 7,356,202 | 201,154 | SH | SOLE | 0 | 201,154 | 0 | 0 | |
* EXAR CORP COM | STOCK | 300645108 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* EXACT SCIENCES CORP COM | STOCK | 30063P105 | 40,419 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
* EXELON CORP COM | STOCK | 30161N101 | 36,029,377 | 971,666 | SH | DFND | 1 | 0 | 971,666 | 0 | |
* EXELON CORP COM | STOCK | 30161N101 | 1,349,712 | 36,400 | SH | SOLE | 0 | 36,400 | 0 | 0 | |
* EXELON CORP COM | OPTION | 30161N101 | 619,500 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
* EXELON CORP COM | OPTION | 30161N101 | 145,390 | 2,466 | SH | Call | DFND | 1 | 0 | 2,466 | 0 |
EXELIXIS INC NOTE 4.250% 8/1 | BOND | 30161QAC8 | 340,664,256 | 6,104,000 | SH | DFND | 1 | 0 | 6,104,000 | 0 | |
* EXTERRAN HLDGS INC COM | STOCK | 30225X103 | 560,441 | 17,202 | SH | DFND | 1 | 0 | 17,202 | 0 | |
* EAGLE MATERIALS INC COM | STOCK | 26969P108 | 1,767,013 | 23,241 | SH | SOLE | 0 | 23,241 | 0 | 0 | |
* EAGLE MATERIALS INC COM | STOCK | 26969P108 | 1,103,423 | 14,513 | SH | DFND | 1 | 0 | 14,513 | 0 | |
* EXPEDITORS INTL WASH INC COM | STOCK | 302130109 | 8,478,978 | 190,069 | SH | DFND | 1 | 0 | 190,069 | 0 | |
* EXPEDITORS INTL WASH INC COM | STOCK | 302130109 | 70,841 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
* EXPEDIA INC DEL COM NEW | STOCK | 30212P303 | 9,372,357 | 109,798 | SH | DFND | 1 | 0 | 109,798 | 0 | |
* EXPEDIA INC DEL COM NEW | STOCK | 30212P303 | 4,493,607 | 52,643 | SH | SOLE | 0 | 52,643 | 0 | 0 | |
* EXPRESS INC COM | STOCK | 30219E103 | 98,776 | 6,724 | SH | DFND | 1 | 0 | 6,724 | 0 | |
* EXPRESS INC COM | STOCK | 30219E103 | 103 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
* EXTRA SPACE STORAGE INC COM | STOCK | 30225T102 | 827,176 | 14,106 | SH | DFND | 1 | 0 | 14,106 | 0 | |
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 ADDED | BOND | 29274UAB7 | 22,083,750 | 755,000 | SH | DFND | 1 | 0 | 755,000 | 0 | |
* ISHARES MSCI STH AFR ETF | STOCK | 464286780 | 1,515,621 | 23,382 | SH | SOLE | 0 | 23,382 | 0 | 0 | |
* ISHARES MSCI STH AFR ETF | STOCK | 464286780 | 427,812 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | STOCK | 345370860 | 93,123,594 | 6,007,970 | SH | DFND | 1 | 0 | 6,007,970 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | OPTION | 345370860 | 6,742,741 | 62,589 | SH | Put | DFND | 1 | 0 | 62,589 | 0 |
* FORD MTR CO DEL COM PAR $0.01 | STOCK | 345370860 | 4,005,588 | 258,425 | SH | SOLE | 0 | 258,425 | 0 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | OPTION | 345370860 | 335,830 | 11,408 | SH | Call | DFND | 1 | 0 | 11,408 | 0 |
FIRST ACCEPTANCE CORP COM | STOCK | 318457108 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* DIAMONDBACK ENERGY INC COM | STOCK | 25278X109 | 119,560 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
* DIREXION SHS ETF TR DLY FIN BULL NEW | STOCK | 25459Y694 | 3,658,996 | 28,777 | SH | DFND | 1 | 0 | 28,777 | 0 | |
* FASTENAL CO COM | STOCK | 311900104 | 12,880,723 | 270,831 | SH | DFND | 1 | 0 | 270,831 | 0 | |
* FASTENAL CO COM | STOCK | 311900104 | 41,805 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
* DIREXION SHS ETF TR DLYFINBEAR3X NEW | STOCK | 25459Y447 | 3,293,554 | 259,949 | SH | DFND | 1 | 0 | 259,949 | 0 | |
* FACEBOOK INC CL A | STOCK | 30303M102 | 195,429,871 | 2,504,870 | SH | DFND | 1 | 0 | 2,504,870 | 0 | |
* FACEBOOK INC CL A | STOCK | 30303M102 | 12,350,956 | 158,305 | SH | SOLE | 0 | 158,305 | 0 | 0 | |
* FACEBOOK INC CL A | OPTION | 30303M102 | 2,608,962 | 2,739 | SH | Call | DFND | 1 | 0 | 2,739 | 0 |
* FACEBOOK INC CL A | OPTION | 30303M102 | 678,944 | 8,692 | SH | Put | DFND | 1 | 0 | 8,692 | 0 |
* FORTUNE BRANDS HOME AND SEC IN COM | STOCK | 34964C106 | 148,305 | 3,276 | SH | DFND | 1 | 0 | 3,276 | 0 | |
* FIBRIA CELULOSE S A SP ADR REP COM | STOCK | 31573A109 | 1,152 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
* FOREST CITY ENTERPRISES INC CL A | STOCK | 345550107 | 348,148 | 16,345 | SH | DFND | 1 | 0 | 16,345 | 0 | |
* FUELCELL ENERGY INC COM | STOCK | 35952H106 | 7,700 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N CL A | STOCK | 31946M103 | 228,775 | 905 | SH | DFND | 1 | 0 | 905 | 0 | |
FIRST TR SR FLG RTE INCM FD COM | STOCK | 33733U108 | 3,903 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
* FREEPORT-MCMORAN INC CL B | STOCK | 35671D857 | 36,399,413 | 1,558,190 | SH | DFND | 1 | 0 | 1,558,190 | 0 | |
* FREEPORT-MCMORAN INC CL B | OPTION | 35671D857 | 7,698,381 | 19,717 | SH | Put | DFND | 1 | 0 | 19,717 | 0 |
* FREEPORT-MCMORAN INC CL B | STOCK | 35671D857 | 713,438 | 30,541 | SH | SOLE | 0 | 30,541 | 0 | 0 | |
* FREEPORT-MCMORAN INC CL B | OPTION | 35671D857 | 240,038 | 13,299 | SH | Call | DFND | 1 | 0 | 13,299 | 0 |
* FAMILY DLR STORES INC COM | STOCK | 307000109 | 4,589,031 | 57,935 | SH | DFND | 1 | 0 | 57,935 | 0 | |
* FAMILY DLR STORES INC COM | STOCK | 307000109 | 15,842 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
* FACTSET RESH SYS INC COM | STOCK | 303075105 | 396,071 | 2,814 | SH | DFND | 1 | 0 | 2,814 | 0 | |
* FEDEX CORP COM | STOCK | 31428X106 | 29,379,973 | 169,181 | SH | DFND | 1 | 0 | 169,181 | 0 | |
* FEDEX CORP COM | OPTION | 31428X106 | 2,309,241 | 1,338 | SH | Call | DFND | 1 | 0 | 1,338 | 0 |
* FEDEX CORP COM | STOCK | 31428X106 | 988,994 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
* FEDEX CORP COM | OPTION | 31428X106 | 185,786 | 2,048 | SH | Put | DFND | 1 | 0 | 2,048 | 0 |
* FIRSTENERGY CORP COM | STOCK | 337932107 | 12,462,374 | 319,630 | SH | DFND | 1 | 0 | 319,630 | 0 | |
* FIRSTENERGY CORP COM | STOCK | 337932107 | 156,116 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
* FIRSTENERGY CORP COM | OPTION | 337932107 | 7,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
* FIRSTENERGY CORP COM | OPTION | 337932107 | 5,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FIRST TR MLP AND ENERGY INCOME COM | STOCK | 33739B104 | 88,333 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
FIRST TR ENERGY INCOME AND GRW COM | STOCK | 33738G104 | 239,988 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
* FIREEYE INC COM | STOCK | 31816Q101 | 1,007,055 | 31,889 | SH | SOLE | 0 | 31,889 | 0 | 0 | |
* FIREEYE INC COM | STOCK | 31816Q101 | 378,013 | 11,970 | SH | DFND | 1 | 0 | 11,970 | 0 | |
* F5 NETWORKS INC COM | STOCK | 315616102 | 6,024,121 | 46,176 | SH | DFND | 1 | 0 | 46,176 | 0 | |
* F5 NETWORKS INC COM | STOCK | 315616102 | 889,737 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
* FIRST FINANCIAL NORTHWEST IN COM | STOCK | 32022K102 | 24 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* FIRST HORIZON NATL CORP COM | STOCK | 320517105 | 217,945 | 16,049 | SH | DFND | 1 | 0 | 16,049 | 0 | |
* FRANKS INTL N V COM | STOCK | N33462107 | 366 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
* FORTRESS INVESTMENT GROUP LL CL A | STOCK | 34958B106 | 818,040 | 102,000 | SH | DFND | 1 | 0 | 102,000 | 0 | |
* FEDERATED INVS INC PA CL B | STOCK | 314211103 | 208,151 | 6,321 | SH | DFND | 1 | 0 | 6,321 | 0 | |
* FINISH LINE INC CL A | STOCK | 317923100 | 366,425 | 15,073 | SH | DFND | 1 | 0 | 15,073 | 0 | |
* FIDELITY NATL INFORMATION SV COM | STOCK | 31620M106 | 7,752,297 | 124,635 | SH | DFND | 1 | 0 | 124,635 | 0 | |
* FIDELITY NATL INFORMATION SV COM | STOCK | 31620M106 | 267,895 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
* FISERV INC COM | STOCK | 337738108 | 19,250,613 | 271,250 | SH | DFND | 1 | 0 | 271,250 | 0 | |
* FISERV INC COM | STOCK | 337738108 | 736,456 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 8,777,543 | 430,694 | SH | DFND | 1 | 0 | 430,694 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 129,617 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
* COMFORT SYS USA INC COM | STOCK | 199908104 | 80,755 | 4,717 | SH | DFND | 1 | 0 | 4,717 | 0 | |
* FOOT LOCKER INC COM | STOCK | 344849104 | 507,137 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
* FOOT LOCKER INC COM | STOCK | 344849104 | 161,068 | 2,867 | SH | DFND | 1 | 0 | 2,867 | 0 | |
FLUIDIGM CORP DEL NOTE 2.750% 2/0 | BOND | 34385PAA6 | 485,250,208 | 5,369,000 | SH | DFND | 1 | 0 | 5,369,000 | 0 | |
* FLUIDIGM CORP DEL COM | OPTION | 34385P108 | 7,500 | 250 | SH | Put | DFND | 1 | 0 | 250 | 0 |
* FLEXTRONICS INTL LTD ORD | STOCK | Y2573F102 | 3,322,517 | 297,184 | SH | DFND | 1 | 0 | 297,184 | 0 | |
* FLEXTRONICS INTL LTD ORD | STOCK | Y2573F102 | 208,138 | 18,617 | SH | SOLE | 0 | 18,617 | 0 | 0 | |
* FLIR SYS INC COM | STOCK | 302445101 | 13,644,029 | 422,285 | SH | DFND | 1 | 0 | 422,285 | 0 | |
* FLIR SYS INC COM | STOCK | 302445101 | 42,940 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
* FLOWERS FOODS INC COM | STOCK | 343498101 | 72,289 | 3,767 | SH | DFND | 1 | 0 | 3,767 | 0 | |
* FLUOR CORP NEW COM | STOCK | 343412102 | 5,625,312 | 92,781 | SH | DFND | 1 | 0 | 92,781 | 0 | |
* FLUOR CORP NEW COM | STOCK | 343412102 | 64,207 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
* FLUOR CORP NEW COM | OPTION | 343412102 | 615 | 148 | SH | Call | DFND | 1 | 0 | 148 | 0 |
* FLOWSERVE CORP COM | STOCK | 34354P105 | 5,103,559 | 85,301 | SH | DFND | 1 | 0 | 85,301 | 0 | |
* FLOWSERVE CORP COM | STOCK | 34354P105 | 1,219,754 | 20,387 | SH | SOLE | 0 | 20,387 | 0 | 0 | |
* FLEETCOR TECHNOLOGIES INC COM | STOCK | 339041105 | 3,326,494 | 22,369 | SH | DFND | 1 | 0 | 22,369 | 0 | |
* FLEETCOR TECHNOLOGIES INC COM | STOCK | 339041105 | 1,482,044 | 9,966 | SH | SOLE | 0 | 9,966 | 0 | 0 | |
* F M C CORP COM NEW | STOCK | 302491303 | 2,956,834 | 51,847 | SH | DFND | 1 | 0 | 51,847 | 0 | |
* F M C CORP COM NEW | STOCK | 302491303 | 135,047 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F COM | STOCK | 31647Q106 | 121,139 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
* FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR | STOCK | 358029106 | 560,963 | 15,104 | SH | SOLE | 0 | 15,104 | 0 | 0 | |
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | STOCK | 344419106 | 2,844,337 | 32,311 | SH | SOLE | 0 | 32,311 | 0 | 0 | |
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | STOCK | 344419106 | 120,073 | 1,364 | SH | DFND | 1 | 0 | 1,364 | 0 | |
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM | STOCK | 31620R303 | 10,335,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM | STOCK | 31620R303 | 457,220 | 13,272 | SH | DFND | 1 | 0 | 13,272 | 0 | |
* FIRST NIAGARA FINL GP INC COM | STOCK | 33582V108 | 200,364 | 23,768 | SH | DFND | 1 | 0 | 23,768 | 0 | |
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | STOCK | 31620R402 | 70,562 | 4,483 | SH | DFND | 1 | 0 | 4,483 | 0 | |
* FINISAR CORP COM NEW | STOCK | 31787A507 | 85,326 | 4,396 | SH | DFND | 1 | 0 | 4,396 | 0 | |
* FERRO CORP COM | STOCK | 315405100 | 237,298 | 18,310 | SH | DFND | 1 | 0 | 18,310 | 0 | |
COHEN AND STEERS CLOSED END OP COM | STOCK | 19248P106 | 74,955 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
FORESTAR GROUP INC NOTE 3.750% 3/0 | BOND | 346232AB7 | 953,100 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
* FOSSIL GROUP INC COM | STOCK | 34988V106 | 2,827,081 | 25,529 | SH | DFND | 1 | 0 | 25,529 | 0 | |
* FOSSIL GROUP INC COM | STOCK | 34988V106 | 13,178 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 17,486,672 | 474,022 | SH | DFND | 1 | 0 | 474,022 | 0 | |
* TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 1,645,294 | 44,600 | SH | SOLE | 0 | 44,600 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 71,383,453 | 1,858,940 | SH | DFND | 1 | 0 | 1,858,940 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 217,882 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | OPTION | 90130A101 | 130,220 | 1,369 | SH | Put | DFND | 1 | 0 | 1,369 | 0 |
* FIRST REP BK SAN FRANCISCO C COM | STOCK | 33616C100 | 599,745 | 11,507 | SH | DFND | 1 | 0 | 11,507 | 0 | |
* FAIRPOINT COMMUNICATIONS INC COM NEW | STOCK | 305560302 | 73,295 | 5,158 | SH | DFND | 1 | 0 | 5,158 | 0 | |
* FEDERAL REALTY INVT TR SH BEN INT NEW | STOCK | 313747206 | 1,127,070 | 8,445 | SH | DFND | 1 | 0 | 8,445 | 0 | |
* FEDERAL REALTY INVT TR SH BEN INT NEW | STOCK | 313747206 | 64,328 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
* FREESCALE SEMICONDUCTOR LTD SHS | STOCK | G3727Q101 | 735,379 | 29,147 | SH | DFND | 1 | 0 | 29,147 | 0 | |
* FIRST SOLAR INC COM | STOCK | 336433107 | 4,956,799 | 111,139 | SH | DFND | 1 | 0 | 111,139 | 0 | |
* FIRST SOLAR INC COM | STOCK | 336433107 | 157,750 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
* FIRST SOLAR INC COM | OPTION | 336433107 | 150,000 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
* FIRST SOLAR INC COM | OPTION | 336433107 | 13,695 | 610 | SH | Call | DFND | 1 | 0 | 610 | 0 |
* FOREST OIL CORP COM PAR $0.01 DELETED | STOCK | 346091705 | 28,589 | 129,948 | SH | DFND | 1 | 0 | 129,948 | 0 | |
* FMC TECHNOLOGIES INC COM | STOCK | 30249U101 | 4,660,299 | 99,494 | SH | DFND | 1 | 0 | 99,494 | 0 | |
* FMC TECHNOLOGIES INC COM | STOCK | 30249U101 | 534,444 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
* FMC TECHNOLOGIES INC COM | OPTION | 30249U101 | 6,640 | 14 | SH | Put | DFND | 1 | 0 | 14 | 0 |
* FMC TECHNOLOGIES INC COM | OPTION | 30249U101 | 4,688 | 661 | SH | Call | DFND | 1 | 0 | 661 | 0 |
* FORTINET INC COM | STOCK | 34959E109 | 86,706 | 2,828 | SH | DFND | 1 | 0 | 2,828 | 0 | |
* FRONTIER COMMUNICATIONS CORP COM | STOCK | 35906A108 | 5,684,388 | 852,232 | SH | DFND | 1 | 0 | 852,232 | 0 | |
* FRONTIER COMMUNICATIONS CORP COM | STOCK | 35906A108 | 94,481 | 14,165 | SH | SOLE | 0 | 14,165 | 0 | 0 | |
* FULTON FINL CORP PA COM | STOCK | 360271100 | 158,344 | 12,811 | SH | DFND | 1 | 0 | 12,811 | 0 | |
* CEDAR FAIR L P DEPOSITRY UNIT | STOCK | 150185106 | 398,567 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
* WINTHROP RLTY TR SH BEN INT NEW | STOCK | 976391300 | 30,089 | 1,930 | SH | DFND | 1 | 0 | 1,930 | 0 | |
* FIVE STAR QUALITY CARE INC COM | STOCK | 33832D106 | 44,899 | 10,819 | SH | DFND | 1 | 0 | 10,819 | 0 | |
* FOSTER WHEELER AG COM DELETED | STOCK | H27178104 | 565,178 | 20,537 | SH | SOLE | 0 | 20,537 | 0 | 0 | |
* ISHARES TR CHINA LG-CAP ETF | STOCK | 464287184 | 265,349,802 | 6,375,540 | SH | DFND | 1 | 0 | 6,375,540 | 0 | |
* ISHARES TR CHINA LG-CAP ETF | STOCK | 464287184 | 12,889,839 | 309,703 | SH | SOLE | 0 | 309,703 | 0 | 0 | |
* GENPACT LIMITED SHS | STOCK | G3922B107 | 2,007 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
GABELLI EQUITY TR INC COM | STOCK | 362397101 | 3,144,213 | 485,968 | SH | SOLE | 0 | 485,968 | 0 | 0 | |
* SHANDA GAMES LTD SP ADR REPTG A | STOCK | 81941U105 | 178,267 | 31,385 | SH | DFND | 1 | 0 | 31,385 | 0 | |
* AGL RES INC COM | STOCK | 001204106 | 3,500,359 | 64,215 | SH | DFND | 1 | 0 | 64,215 | 0 | |
* AGL RES INC COM | STOCK | 001204106 | 2,834,901 | 52,007 | SH | SOLE | 0 | 52,007 | 0 | 0 | |
* GLACIER BANCORP INC NEW COM | STOCK | 37637Q105 | 28 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GAIN CAP HLDGS INC NOTE 4.125%12/0 ADDED | BOND | 36268WAB6 | 208,760,000 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
* GANNETT INC COM | STOCK | 364730101 | 6,473,456 | 202,739 | SH | DFND | 1 | 0 | 202,739 | 0 | |
* GANNETT INC COM | STOCK | 364730101 | 1,108,482 | 34,716 | SH | SOLE | 0 | 34,716 | 0 | 0 | |
* GENESCO INC COM | STOCK | 371532102 | 325,175 | 4,244 | SH | DFND | 1 | 0 | 4,244 | 0 | |
* SANOFI RIGHT 12/31/2020 | STOCK | 80105N113 | 5,134 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
* GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 23,922,484 | 173,830 | SH | DFND | 1 | 0 | 173,830 | 0 | |
* GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 444,237 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
* GENERAL DYNAMICS CORP COM | OPTION | 369550108 | 132,520 | 268 | SH | Put | DFND | 1 | 0 | 268 | 0 |
* GENERAL DYNAMICS CORP COM | OPTION | 369550108 | 20,020 | 13 | SH | Call | DFND | 1 | 0 | 13 | 0 |
GDL FUND COM SH BEN IT | STOCK | 361570104 | 1,506,347 | 147,248 | SH | SOLE | 0 | 147,248 | 0 | 0 | |
* GOODRICH PETE CORP COM NEW | STOCK | 382410405 | 175,553 | 39,539 | SH | DFND | 1 | 0 | 39,539 | 0 | |
* MARKET VECTORS ETF TR GOLD MINER ETF | STOCK | 57060U100 | 49,819,337 | 2,710,520 | SH | DFND | 1 | 0 | 2,710,520 | 0 | |
* MARKET VECTORS ETF TR GOLD MINER ETF | STOCK | 57060U100 | 1,800,780 | 97,975 | SH | SOLE | 0 | 97,975 | 0 | 0 | |
* MARKET VECTORS ETF TR JR GOLD MINERS E | STOCK | 57061R544 | 103,398,376 | 4,320,870 | SH | DFND | 1 | 0 | 4,320,870 | 0 | |
* GENERAL ELECTRIC CO COM | STOCK | 369604103 | 230,090,863 | 9,105,300 | SH | DFND | 1 | 0 | 9,105,300 | 0 | |
* GENERAL ELECTRIC CO COM | OPTION | 369604103 | 34,730,429 | 105,438 | SH | Put | DFND | 1 | 0 | 105,438 | 0 |
* GENERAL ELECTRIC CO COM | STOCK | 369604103 | 13,734,169 | 543,497 | SH | SOLE | 0 | 543,497 | 0 | 0 | |
* GENERAL ELECTRIC CO COM | OPTION | 369604103 | 529,554 | 18,913 | SH | Call | DFND | 1 | 0 | 18,913 | 0 |
* GENERAL ELECTRIC CO COM | OPTION | 369604103 | 260 | 260 | SH | Put | SOLE | 0 | 260 | 0 | 0 |
* GREIF INC CL A | STOCK | 397624107 | 32,825 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
* GENESIS ENERGY L P UNIT LTD PARTN | STOCK | 371927104 | 1,728,106 | 40,738 | SH | DFND | 1 | 0 | 40,738 | 0 | |
* GEO GROUP INC NEW COM | STOCK | 36162J106 | 92,626 | 2,295 | SH | DFND | 1 | 0 | 2,295 | 0 | |
* GAFISA S A SPONS ADR | STOCK | 362607301 | 224,113 | 145,528 | SH | DFND | 1 | 0 | 145,528 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | STOCK | 38059T106 | 6,407,880 | 1,414,540 | SH | DFND | 1 | 0 | 1,414,540 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | OPTION | 38059T106 | 114,000 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
* GOLD FIELDS LTD NEW SPONSORED ADR | STOCK | 38059T106 | 90,319 | 19,938 | SH | SOLE | 0 | 19,938 | 0 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | OPTION | 38059T106 | 300 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
* GOLDCORP INC NEW COM | STOCK | 380956409 | 6,004,166 | 324,199 | SH | DFND | 1 | 0 | 324,199 | 0 | |
* GOLDCORP INC NEW COM | STOCK | 380956409 | 971,078 | 52,434 | SH | SOLE | 0 | 52,434 | 0 | 0 | |
* GERDAU S A SPON ADR REP PFD | STOCK | 373737105 | 7,590,191 | 2,138,080 | SH | DFND | 1 | 0 | 2,138,080 | 0 | |
* GERDAU S A SPON ADR REP PFD | STOCK | 373737105 | 420,327 | 118,402 | SH | SOLE | 0 | 118,402 | 0 | 0 | |
* GRACO INC COM | STOCK | 384109104 | 100,065 | 1,248 | SH | DFND | 1 | 0 | 1,248 | 0 | |
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | STOCK | 36465A109 | 6,557,362 | 936,766 | SH | SOLE | 0 | 936,766 | 0 | 0 | |
* GENERAL GROWTH PPTYS INC NEW COM | STOCK | 370023103 | 10,362,557 | 368,381 | SH | DFND | 1 | 0 | 368,381 | 0 | |
* GENERAL GROWTH PPTYS INC NEW COM | STOCK | 370023103 | 139,356 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC COM | STOCK | 36239Q109 | 1,071,621 | 107,055 | SH | SOLE | 0 | 107,055 | 0 | 0 | |
GRAHAM HLDGS CO COM | STOCK | 384637104 | 107,100 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
* GILEAD SCIENCES INC COM | STOCK | 375558103 | 328,862,777 | 3,488,890 | SH | DFND | 1 | 0 | 3,488,890 | 0 | |
* GILEAD SCIENCES INC COM | OPTION | 375558103 | 27,002,290 | 28,995 | SH | Put | DFND | 1 | 0 | 28,995 | 0 |
* GILEAD SCIENCES INC COM | STOCK | 375558103 | 15,647,915 | 166,008 | SH | SOLE | 0 | 166,008 | 0 | 0 | |
* GILEAD SCIENCES INC COM | OPTION | 375558103 | 618,117 | 1,196 | SH | Call | DFND | 1 | 0 | 1,196 | 0 |
* GILEAD SCIENCES INC COM | OPTION | 375558103 | 11,991 | 21 | SH | Call | SOLE | 0 | 21 | 0 | 0 |
* GENERAL MLS INC COM | STOCK | 370334104 | 24,651,740 | 462,249 | SH | DFND | 1 | 0 | 462,249 | 0 | |
* GENERAL MLS INC COM | STOCK | 370334104 | 300,888 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
* GENERAL MLS INC COM | OPTION | 370334104 | 228,000 | 380 | SH | Call | SOLE | 0 | 380 | 0 | 0 |
* GENERAL MLS INC COM | OPTION | 370334104 | 96,200 | 520 | SH | Call | DFND | 1 | 0 | 520 | 0 |
* GENERAL MLS INC COM | OPTION | 370334104 | 57,808 | 586 | SH | Put | DFND | 1 | 0 | 586 | 0 |
* SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 2,467,753 | 21,727 | SH | DFND | 1 | 0 | 21,727 | 0 | |
* SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 164,123 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
* GOLAR LNG LTD BERMUDA SHS | STOCK | G9456A100 | 1,204 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
* GAMING AND LEISURE PPTYS INC COM | STOCK | 36467J108 | 398,584 | 13,585 | SH | DFND | 1 | 0 | 13,585 | 0 | |
* CORNING INC COM | STOCK | 219350105 | 17,783,775 | 775,568 | SH | DFND | 1 | 0 | 775,568 | 0 | |
* CORNING INC COM | STOCK | 219350105 | 192,887 | 8,412 | SH | SOLE | 0 | 8,412 | 0 | 0 | |
* GENERAL MTRS CO COM | STOCK | 37045V100 | 56,613,756 | 1,621,710 | SH | DFND | 1 | 0 | 1,621,710 | 0 | |
* GENERAL MTRS CO COM | STOCK | 37045V100 | 2,445,515 | 70,052 | SH | SOLE | 0 | 70,052 | 0 | 0 | |
* GENERAL MTRS CO COM | OPTION | 37045V100 | 1,866,120 | 9,690 | SH | Put | DFND | 1 | 0 | 9,690 | 0 |
* GENERAL MTRS CO COM | OPTION | 37045V100 | 155,500 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
* KEURIG GREEN MTN INC COM | STOCK | 49271M100 | 19,867,414 | 150,056 | SH | DFND | 1 | 0 | 150,056 | 0 | |
* KEURIG GREEN MTN INC COM | STOCK | 49271M100 | 117,439 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
* GAMESTOP CORP NEW CL A | STOCK | 36467W109 | 5,511,157 | 163,052 | SH | DFND | 1 | 0 | 163,052 | 0 | |
* GAMESTOP CORP NEW CL A | STOCK | 36467W109 | 1,735,529 | 51,347 | SH | SOLE | 0 | 51,347 | 0 | 0 | |
* GLOBUS MED INC CL A | STOCK | 379577208 | 95,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
* GATX CORP COM | STOCK | 361448103 | 53,685 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
GOLDMAN SACHS MLP INC OPP FD COM SHS | STOCK | 38147W103 | 171,993 | 9,862 | SH | SOLE | 0 | 9,862 | 0 | 0 | |
* GNC HLDGS INC COM CL A | STOCK | 36191G107 | 2,771 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
* GENERAC HLDGS INC COM | STOCK | 368736104 | 906,817 | 19,393 | SH | SOLE | 0 | 19,393 | 0 | 0 | |
* GENERAC HLDGS INC COM | STOCK | 368736104 | 524,226 | 11,211 | SH | DFND | 1 | 0 | 11,211 | 0 | |
* GENTEX CORP COM | STOCK | 371901109 | 108,209 | 2,995 | SH | DFND | 1 | 0 | 2,995 | 0 | |
* GENWORTH FINL INC COM CL A | STOCK | 37247D106 | 3,182,545 | 374,417 | SH | DFND | 1 | 0 | 374,417 | 0 | |
* GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | STOCK | 38045R107 | 820,790 | 142,746 | SH | DFND | 1 | 0 | 142,746 | 0 | |
* RANDGOLD RES LTD ADR | STOCK | 752344309 | 480,633 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
* GOOGLE INC CL C | STOCK | 38259P706 | 287,344,928 | 545,868 | SH | DFND | 1 | 0 | 545,868 | 0 | |
* GOOGLE INC CL C | STOCK | 38259P706 | 6,606,320 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
* GOOGLE INC CL C | OPTION | 38259P706 | 909,060 | 648 | SH | Put | DFND | 1 | 0 | 648 | 0 |
* GOOGLE INC CL C | OPTION | 38259P706 | 135,480 | 198 | SH | Call | DFND | 1 | 0 | 198 | 0 |
* GOOGLE INC CL A | STOCK | 38259P508 | 274,614,410 | 517,496 | SH | DFND | 1 | 0 | 517,496 | 0 | |
* GOOGLE INC CL A | OPTION | 38259P508 | 26,883,730 | 1,248 | SH | Call | DFND | 1 | 0 | 1,248 | 0 |
* GOOGLE INC CL A | OPTION | 38259P508 | 11,769,250 | 3,986 | SH | Put | DFND | 1 | 0 | 3,986 | 0 |
* GOOGLE INC CL A | STOCK | 38259P508 | 5,137,319 | 9,681 | SH | SOLE | 0 | 9,681 | 0 | 0 | |
* GOLD RESOURCE CORP COM | STOCK | 38068T105 | 4,171 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
* GENUINE PARTS CO COM | STOCK | 372460105 | 11,025,945 | 103,462 | SH | DFND | 1 | 0 | 103,462 | 0 | |
* GENUINE PARTS CO COM | STOCK | 372460105 | 76,517 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
* GRAPHIC PACKAGING HLDG CO COM | STOCK | 388689101 | 3,015,359 | 221,392 | SH | DFND | 1 | 0 | 221,392 | 0 | |
* GRAPHIC PACKAGING HLDG CO COM | STOCK | 388689101 | 841,893 | 61,813 | SH | SOLE | 0 | 61,813 | 0 | 0 | |
* GLOBAL PMTS INC COM | STOCK | 37940X102 | 4,279,498 | 53,010 | SH | DFND | 1 | 0 | 53,010 | 0 | |
* GLOBAL PMTS INC COM | STOCK | 37940X102 | 2,154,603 | 26,689 | SH | SOLE | 0 | 26,689 | 0 | 0 | |
* GULFPORT ENERGY CORP COM NEW | STOCK | 402635304 | 73,254 | 1,755 | SH | DFND | 1 | 0 | 1,755 | 0 | |
* GREEN PLAINS INC COM | STOCK | 393222104 | 33,007 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
* GOPRO INC CL A | STOCK | 38268T103 | 822 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
* GAP INC DEL COM | STOCK | 364760108 | 8,448,445 | 200,628 | SH | DFND | 1 | 0 | 200,628 | 0 | |
* GAP INC DEL COM | STOCK | 364760108 | 1,340,530 | 31,834 | SH | SOLE | 0 | 31,834 | 0 | 0 | |
* GAP INC DEL COM | OPTION | 364760108 | 23,000 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
* GRACE W R AND CO DEL NEW COM | STOCK | 38388F108 | 4,770 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
* GRIFOLS S A SP ADR REP B NVT | STOCK | 398438408 | 1,869 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
* GARMIN LTD SHS | STOCK | H2906T109 | 10,202,477 | 193,119 | SH | DFND | 1 | 0 | 193,119 | 0 | |
* GARMIN LTD SHS | STOCK | H2906T109 | 73,222 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
AGRIA CORP SPONSORED ADR | STOCK | 00850H103 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* GROUPON INC COM CL A | STOCK | 399473107 | 498,169 | 60,311 | SH | DFND | 1 | 0 | 60,311 | 0 | |
* GROUPON INC COM CL A | STOCK | 399473107 | 98,773 | 11,958 | SH | SOLE | 0 | 11,958 | 0 | 0 | |
* GROUPON INC COM CL A | OPTION | 399473107 | 14,865 | 991 | SH | Call | DFND | 1 | 0 | 991 | 0 |
* GLIMCHER RLTY TR SH BEN INT | STOCK | 379302102 | 3,428,075 | 249,496 | SH | SOLE | 0 | 249,496 | 0 | 0 | |
* GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 29,763,953 | 153,557 | SH | DFND | 1 | 0 | 153,557 | 0 | |
* GOLDMAN SACHS GROUP INC COM | OPTION | 38141G104 | 1,663,018 | 1,369 | SH | Call | DFND | 1 | 0 | 1,369 | 0 |
* GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 896,464 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
* GOLDMAN SACHS GROUP INC COM | OPTION | 38141G104 | 296,419 | 3,223 | SH | Put | DFND | 1 | 0 | 3,223 | 0 |
* GLAXOSMITHKLINE PLC SPONSORED ADR | STOCK | 37733W105 | 4,333,024 | 101,381 | SH | DFND | 1 | 0 | 101,381 | 0 | |
* GOODYEAR TIRE AND RUBR CO COM | STOCK | 382550101 | 7,667,988 | 268,393 | SH | DFND | 1 | 0 | 268,393 | 0 | |
* GOODYEAR TIRE AND RUBR CO COM | STOCK | 382550101 | 258,930 | 9,063 | SH | SOLE | 0 | 9,063 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 DELETED | BOND | 36191UAB2 | 495,657,728 | 9,975,000 | SH | DFND | 1 | 0 | 9,975,000 | 0 | |
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 DELETED | BOND | 36191UAA4 | 148,860,000 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
* GT ADVANCED TECHNOLOGIES INC COM DELETED | OPTION | 36191U106 | 57,500 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
* GT ADVANCED TECHNOLOGIES INC COM DELETED | STOCK | 36191U106 | 8,735 | 26,471 | SH | DFND | 1 | 0 | 26,471 | 0 | |
* GT ADVANCED TECHNOLOGIES INC COM DELETED | STOCK | 36191U106 | 1,782 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
* GENTIVA HEALTH SERVICES INC COM | STOCK | 37247A102 | 171,641 | 9,010 | SH | DFND | 1 | 0 | 9,010 | 0 | |
CENTRAL GOLDTRUST TR UNIT | STOCK | 153546106 | 2,482,699 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | 0 | |
* GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | STOCK | 40222T104 | 38,283 | 30,144 | SH | DFND | 1 | 0 | 30,144 | 0 | |
GSE SYS INC COM | STOCK | 36227K106 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* GENESEE AND WYO INC CL A | STOCK | 371559105 | 228,487 | 2,541 | SH | DFND | 1 | 0 | 2,541 | 0 | |
* GENESEE AND WYO INC CL A | OPTION | 371559105 | 3,700 | 185 | SH | Call | DFND | 1 | 0 | 185 | 0 |
* GRAINGER W W INC COM | STOCK | 384802104 | 6,863,168 | 26,926 | SH | DFND | 1 | 0 | 26,926 | 0 | |
* GRAINGER W W INC COM | STOCK | 384802104 | 83,349 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
* GREAT PLAINS ENERGY INC COM | STOCK | 391164100 | 89,974 | 3,167 | SH | DFND | 1 | 0 | 3,167 | 0 | |
* GENCORP INC COM | STOCK | 368682100 | 199,324 | 10,892 | SH | DFND | 1 | 0 | 10,892 | 0 | |
* GENCORP INC COM | STOCK | 368682100 | 49,465 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
* HYATT HOTELS CORP COM CL A | STOCK | 448579102 | 1,626 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
* HAWAIIAN HOLDINGS INC COM | STOCK | 419879101 | 391,479 | 15,028 | SH | DFND | 1 | 0 | 15,028 | 0 | |
* HAIN CELESTIAL GROUP INC COM | STOCK | 405217100 | 499,487 | 8,569 | SH | SOLE | 0 | 8,569 | 0 | 0 | |
* HAIN CELESTIAL GROUP INC COM | STOCK | 405217100 | 120,311 | 2,064 | SH | DFND | 1 | 0 | 2,064 | 0 | |
* HALLIBURTON CO COM | STOCK | 406216101 | 83,600,482 | 2,125,620 | SH | DFND | 1 | 0 | 2,125,620 | 0 | |
* HALLIBURTON CO COM | OPTION | 406216101 | 18,894,562 | 20,819 | SH | Put | DFND | 1 | 0 | 20,819 | 0 |
* HALLIBURTON CO COM | STOCK | 406216101 | 6,808,141 | 173,103 | SH | SOLE | 0 | 173,103 | 0 | 0 | |
* HALLIBURTON CO COM | OPTION | 406216101 | 76,302 | 4,647 | SH | Call | DFND | 1 | 0 | 4,647 | 0 |
* HARMAN INTL INDS INC COM | STOCK | 413086109 | 17,525,730 | 164,237 | SH | DFND | 1 | 0 | 164,237 | 0 | |
* HARMAN INTL INDS INC COM | STOCK | 413086109 | 522,772 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
* HASBRO INC COM | STOCK | 418056107 | 4,779,236 | 86,911 | SH | DFND | 1 | 0 | 86,911 | 0 | |
* HASBRO INC COM | STOCK | 418056107 | 55 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* BLACKHAWK NETWORK HLDGS INC CL B | STOCK | 09238E203 | 7,312 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 4,635,722 | 440,658 | SH | DFND | 1 | 0 | 440,658 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 160,630 | 15,269 | SH | SOLE | 0 | 15,269 | 0 | 0 | |
* HANESBRANDS INC COM | STOCK | 410345102 | 3,670,735 | 32,886 | SH | DFND | 1 | 0 | 32,886 | 0 | |
* HANESBRANDS INC COM | STOCK | 410345102 | 2,070,216 | 18,547 | SH | SOLE | 0 | 18,547 | 0 | 0 | |
* HCA HOLDINGS INC COM | STOCK | 40412C101 | 5,227,570 | 71,230 | SH | DFND | 1 | 0 | 71,230 | 0 | |
* HCA HOLDINGS INC COM | STOCK | 40412C101 | 90,343 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
* HUDSON CITY BANCORP COM | STOCK | 443683107 | 13,165,006 | 1,300,890 | SH | SOLE | 0 | 1,300,890 | 0 | 0 | |
* HUDSON CITY BANCORP COM | STOCK | 443683107 | 3,046,049 | 300,993 | SH | DFND | 1 | 0 | 300,993 | 0 | |
* HCC INS HLDGS INC COM | STOCK | 404132102 | 359,547 | 6,718 | SH | DFND | 1 | 0 | 6,718 | 0 | |
* HEALTH CARE REIT INC COM | PREFERRED | 42217K106 | 35,559,000 | 540,000 | SH | DFND | 1 | 0 | 540,000 | 0 | |
* HEALTH CARE REIT INC COM | STOCK | 42217K106 | 14,709,113 | 194,385 | SH | DFND | 1 | 0 | 194,385 | 0 | |
* HEALTH CARE REIT INC COM | OPTION | 42217K106 | 225,000 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
* HEALTH CARE REIT INC COM | STOCK | 42217K106 | 98,220 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
* HCP INC COM | STOCK | 40414L109 | 12,223,696 | 277,622 | SH | DFND | 1 | 0 | 277,622 | 0 | |
* HCP INC COM | STOCK | 40414L109 | 792,584 | 18,001 | SH | SOLE | 0 | 18,001 | 0 | 0 | |
* HEALTHCARE SVCS GRP INC COM | STOCK | 421906108 | 31 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* HOME DEPOT INC COM | STOCK | 437076102 | 76,444,402 | 728,250 | SH | DFND | 1 | 0 | 728,250 | 0 | |
* HOME DEPOT INC COM | STOCK | 437076102 | 5,050,002 | 48,109 | SH | SOLE | 0 | 48,109 | 0 | 0 | |
* HOME DEPOT INC COM | OPTION | 437076102 | 2,262,180 | 2,204 | SH | Call | DFND | 1 | 0 | 2,204 | 0 |
* HOME DEPOT INC COM | OPTION | 437076102 | 323,684 | 5,350 | SH | Put | DFND | 1 | 0 | 5,350 | 0 |
* HDFC BANK LTD ADR REPS 3 SHS | STOCK | 40415F101 | 4,048,429 | 79,772 | SH | DFND | 1 | 0 | 79,772 | 0 | |
* HDFC BANK LTD ADR REPS 3 SHS | STOCK | 40415F101 | 3,622,383 | 71,377 | SH | SOLE | 0 | 71,377 | 0 | 0 | |
* HD SUPPLY HLDGS INC COM | STOCK | 40416M105 | 1,391,840 | 47,197 | SH | SOLE | 0 | 47,197 | 0 | 0 | |
* HD SUPPLY HLDGS INC COM | STOCK | 40416M105 | 262,048 | 8,886 | SH | DFND | 1 | 0 | 8,886 | 0 | |
* HAWAIIAN ELEC INDUSTRIES COM | STOCK | 419870100 | 70,475 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
* H AND E EQUIPMENT SERVICES INC COM | STOCK | 404030108 | 315,198 | 11,221 | SH | DFND | 1 | 0 | 11,221 | 0 | |
* HEICO CORP NEW COM | STOCK | 422806109 | 52,850 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
* HELEN OF TROY CORP LTD COM | STOCK | G4388N106 | 4,814 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
* HESS CORP COM | STOCK | 42809H107 | 10,911,998 | 147,819 | SH | DFND | 1 | 0 | 147,819 | 0 | |
* HESS CORP COM | STOCK | 42809H107 | 95,228 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
* HOLLYFRONTIER CORP COM | STOCK | 436106108 | 2,156,412 | 57,535 | SH | DFND | 1 | 0 | 57,535 | 0 | |
* HOLLYFRONTIER CORP COM | STOCK | 436106108 | 675,952 | 18,035 | SH | SOLE | 0 | 18,035 | 0 | 0 | |
* HOLLYFRONTIER CORP COM | OPTION | 436106108 | 950 | 190 | SH | Call | DFND | 1 | 0 | 190 | 0 |
* HANGER INC COM NEW | STOCK | 41043F208 | 36,595 | 1,671 | SH | DFND | 1 | 0 | 1,671 | 0 | |
* HOWARD HUGHES CORP COM | STOCK | 44267D107 | 485,423 | 3,722 | SH | DFND | 1 | 0 | 3,722 | 0 | |
* HARTFORD FINL SVCS GROUP INC COM | STOCK | 416515104 | 11,678,994 | 280,139 | SH | DFND | 1 | 0 | 280,139 | 0 | |
* HARTFORD FINL SVCS GROUP INC COM | STOCK | 416515104 | 116,732 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
* HUNTINGTON INGALLS INDS INC COM | STOCK | 446413106 | 1,483,235 | 13,189 | SH | SOLE | 0 | 13,189 | 0 | 0 | |
* HUNTINGTON INGALLS INDS INC COM | STOCK | 446413106 | 113,022 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
* HIGHWOODS PPTYS INC COM | STOCK | 431284108 | 9,210 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
* HALCON RES CORP COM NEW | OPTION | 40537Q209 | 5,100 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
* HECLA MNG CO COM | STOCK | 422704106 | 66,890 | 23,975 | SH | DFND | 1 | 0 | 23,975 | 0 | |
* HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 1,060,313 | 28,125 | SH | DFND | 1 | 0 | 28,125 | 0 | |
* HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 251,987 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
* HARMONIC INC COM | STOCK | 413160102 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* HEALTHSOUTH CORP COM NEW | STOCK | 421924309 | 318,257 | 8,275 | SH | DFND | 1 | 0 | 8,275 | 0 | |
* HILTON WORLDWIDE HLDGS INC COM | STOCK | 43300A104 | 1,254,146 | 48,070 | SH | DFND | 1 | 0 | 48,070 | 0 | |
* HILTON WORLDWIDE HLDGS INC COM | STOCK | 43300A104 | 399,803 | 15,324 | SH | SOLE | 0 | 15,324 | 0 | 0 | |
* HOME PROPERTIES INC COM | STOCK | 437306103 | 470,221 | 7,168 | SH | DFND | 1 | 0 | 7,168 | 0 | |
* HARMONY GOLD MNG LTD SPONSORED ADR | STOCK | 413216300 | 62,181 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
* HEALTH NET INC COM | STOCK | 42222G108 | 91,215 | 1,704 | SH | DFND | 1 | 0 | 1,704 | 0 | |
* HARLEY DAVIDSON INC COM | STOCK | 412822108 | 10,851,753 | 164,645 | SH | DFND | 1 | 0 | 164,645 | 0 | |
* HARLEY DAVIDSON INC COM | STOCK | 412822108 | 919,115 | 13,945 | SH | SOLE | 0 | 13,945 | 0 | 0 | |
* HARLEY DAVIDSON INC COM | OPTION | 412822108 | 27,254 | 421 | SH | Call | DFND | 1 | 0 | 421 | 0 |
* HARLEY DAVIDSON INC COM | OPTION | 412822108 | 960 | 320 | SH | Put | DFND | 1 | 0 | 320 | 0 |
HOLOGIC INC FRNT 2.000%12/1 | BOND | 436440AB7 | 516,341,312 | 4,141,000 | SH | DFND | 1 | 0 | 4,141,000 | 0 | |
HOLOGIC INC DEBT 2.000% 3/0 | BOND | 436440AC5 | 283,573,472 | 2,546,000 | SH | DFND | 1 | 0 | 2,546,000 | 0 | |
HOLOGIC INC FRNT 12/1 | BOND | 436440AG6 | 256,730,048 | 2,342,000 | SH | DFND | 1 | 0 | 2,342,000 | 0 | |
* HOLOGIC INC COM | STOCK | 436440101 | 126,667 | 4,737 | SH | DFND | 1 | 0 | 4,737 | 0 | |
* HOLOGIC INC COM | STOCK | 436440101 | 27 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* HONEYWELL INTL INC COM | STOCK | 438516106 | 34,192,623 | 342,200 | SH | DFND | 1 | 0 | 342,200 | 0 | |
* HONEYWELL INTL INC COM | STOCK | 438516106 | 387,790 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
* HONEYWELL INTL INC COM | OPTION | 438516106 | 114,670 | 648 | SH | Put | DFND | 1 | 0 | 648 | 0 |
* HONEYWELL INTL INC COM | OPTION | 438516106 | 68,000 | 60 | SH | Call | DFND | 1 | 0 | 60 | 0 |
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | BOND | 440543AN6 | 83,120,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
* HORNBECK OFFSHORE SVCS INC N COM | STOCK | 440543106 | 1,368,905 | 54,822 | SH | DFND | 1 | 0 | 54,822 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | STOCK | 85590A401 | 8,905,945 | 109,855 | SH | DFND | 1 | 0 | 109,855 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | STOCK | 85590A401 | 333,522 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | OPTION | 85590A401 | 171,295 | 1,041 | SH | Call | DFND | 1 | 0 | 1,041 | 0 |
* STARWOOD HOTELSANDRESORTS WRLD COM | OPTION | 85590A401 | 4,004 | 466 | SH | Put | DFND | 1 | 0 | 466 | 0 |
* HOVNANIAN ENTERPRISES INC CL A | STOCK | 442487203 | 252 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
* HELMERICH AND PAYNE INC COM | STOCK | 423452101 | 3,257,465 | 48,316 | SH | DFND | 1 | 0 | 48,316 | 0 | |
* HELMERICH AND PAYNE INC COM | STOCK | 423452101 | 649,524 | 9,634 | SH | SOLE | 0 | 9,634 | 0 | 0 | |
* HEWLETT PACKARD CO COM | STOCK | 428236103 | 84,928,687 | 2,116,340 | SH | DFND | 1 | 0 | 2,116,340 | 0 | |
* HEWLETT PACKARD CO COM | STOCK | 428236103 | 2,658,492 | 66,247 | SH | SOLE | 0 | 66,247 | 0 | 0 | |
* HEWLETT PACKARD CO COM | OPTION | 428236103 | 173,376 | 24,510 | SH | Put | DFND | 1 | 0 | 24,510 | 0 |
* HEWLETT PACKARD CO COM | OPTION | 428236103 | 83,000 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
* HEWLETT PACKARD CO COM | OPTION | 428236103 | 79,400 | 720 | SH | Call | DFND | 1 | 0 | 720 | 0 |
* HOSPITALITY PPTYS TR COM SH BEN INT | STOCK | 44106M102 | 582,924 | 18,804 | SH | DFND | 1 | 0 | 18,804 | 0 | |
TEKLA HEALTHCARE INVS SH BEN INT ADDED | STOCK | 87911J103 | 332,597 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | 0 | |
* HEALTHCARE RLTY TR COM | STOCK | 421946104 | 139,332 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
* HEALTHCARE RLTY TR COM | STOCK | 421946104 | 87,451 | 3,201 | SH | DFND | 1 | 0 | 3,201 | 0 | |
* BLOCK H AND R INC COM | STOCK | 093671105 | 6,219,854 | 184,675 | SH | DFND | 1 | 0 | 184,675 | 0 | |
* BLOCK H AND R INC COM | OPTION | 093671105 | 18,000 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
* BLOCK H AND R INC COM | STOCK | 093671105 | 14,752 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
* HILL ROM HLDGS INC COM | STOCK | 431475102 | 53,604 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
* HARBINGER GROUP INC COM | STOCK | 41146A106 | 429,983 | 30,366 | SH | DFND | 1 | 0 | 30,366 | 0 | |
* HORMEL FOODS CORP COM | STOCK | 440452100 | 2,902,335 | 55,707 | SH | DFND | 1 | 0 | 55,707 | 0 | |
* HORMEL FOODS CORP COM | STOCK | 440452100 | 104 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* HARRIS CORP DEL COM | STOCK | 413875105 | 5,056,487 | 70,405 | SH | DFND | 1 | 0 | 70,405 | 0 | |
* HARRIS CORP DEL COM | STOCK | 413875105 | 97,603 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
* HSBC HLDGS PLC SPON ADR NEW | STOCK | 404280406 | 2,519,437 | 53,344 | SH | SOLE | 0 | 53,344 | 0 | 0 | |
* HSBC HLDGS PLC SPON ADR NEW | STOCK | 404280406 | 6,565 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
* SCHEIN HENRY INC COM | STOCK | 806407102 | 2,517,277 | 18,489 | SH | DFND | 1 | 0 | 18,489 | 0 | |
* SCHEIN HENRY INC COM | STOCK | 806407102 | 205,723 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
* HANWHA SOLARONE CO LTD SPONSORED ADR | STOCK | 41135V103 | 2,200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
* HOSPIRA INC COM | STOCK | 441060100 | 5,251,085 | 85,732 | SH | DFND | 1 | 0 | 85,732 | 0 | |
* HOSPIRA INC COM | STOCK | 441060100 | 12,250 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
* HOST HOTELS AND RESORTS INC COM | STOCK | 44107P104 | 10,513,353 | 442,295 | SH | DFND | 1 | 0 | 442,295 | 0 | |
* HOST HOTELS AND RESORTS INC COM | STOCK | 44107P104 | 96,221 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
* HERSHEY CO COM | STOCK | 427866108 | 6,550,084 | 63,024 | SH | DFND | 1 | 0 | 63,024 | 0 | |
* HERSHEY CO COM | STOCK | 427866108 | 586,477 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | 0 | |
* HERSHEY CO COM | OPTION | 427866108 | 93,215 | 121 | SH | Call | DFND | 1 | 0 | 121 | 0 |
* HERSHEY CO COM | OPTION | 427866108 | 63,435 | 685 | SH | Put | DFND | 1 | 0 | 685 | 0 |
* HEALTHCARE TR AMER INC CL A NEW ADDED | STOCK | 42225P501 | 493,137 | 18,305 | SH | DFND | 1 | 0 | 18,305 | 0 | |
* HEARTLAND EXPRESS INC COM | STOCK | 422347104 | 27 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
U S GEOTHERMAL INC COM | STOCK | 90338S102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* HATTERAS FINL CORP COM | STOCK | 41902R103 | 132,346 | 7,181 | SH | DFND | 1 | 0 | 7,181 | 0 | |
* HEARTWARE INTL INC COM | STOCK | 422368100 | 312,224 | 4,252 | SH | DFND | 1 | 0 | 4,252 | 0 | |
* HERTZ GLOBAL HOLDINGS INC COM | STOCK | 42805T105 | 4,370,860 | 175,255 | SH | DFND | 1 | 0 | 175,255 | 0 | |
* HERTZ GLOBAL HOLDINGS INC COM | STOCK | 42805T105 | 2,270,712 | 91,047 | SH | SOLE | 0 | 91,047 | 0 | 0 | |
* HERTZ GLOBAL HOLDINGS INC COM | OPTION | 42805T105 | 3,760 | 752 | SH | Put | DFND | 1 | 0 | 752 | 0 |
* HUBBELL INC CL B | STOCK | 443510201 | 119,756 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
* HUB GROUP INC CL A | STOCK | 443320106 | 119,114 | 3,128 | SH | DFND | 1 | 0 | 3,128 | 0 | |
* HUMANA INC COM | STOCK | 444859102 | 11,613,778 | 80,859 | SH | DFND | 1 | 0 | 80,859 | 0 | |
* HUMANA INC COM | STOCK | 444859102 | 1,244,410 | 8,664 | SH | SOLE | 0 | 8,664 | 0 | 0 | |
* HUNTSMAN CORP COM | STOCK | 447011107 | 3,544,636 | 155,603 | SH | DFND | 1 | 0 | 155,603 | 0 | |
* HUNTSMAN CORP COM | STOCK | 447011107 | 818,326 | 35,923 | SH | SOLE | 0 | 35,923 | 0 | 0 | |
* HEADWATERS INC COM | STOCK | 42210P102 | 7,390 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
* HEALTHWAYS INC COM | STOCK | 422245100 | 1,657,316 | 83,366 | SH | DFND | 1 | 0 | 83,366 | 0 | |
* HEXCEL CORP NEW COM | STOCK | 428291108 | 2,655 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
* ISHARES IBOXX HI YD ETF | STOCK | 464288513 | 6,318,323 | 70,517 | SH | SOLE | 0 | 70,517 | 0 | 0 | |
* ISHARES IBOXX HI YD ETF | STOCK | 464288513 | 1,185,766 | 13,234 | SH | DFND | 1 | 0 | 13,234 | 0 | |
* HALYARD HEALTH INC COM ADDED | STOCK | 40650V100 | 1,080,958 | 23,773 | SH | DFND | 1 | 0 | 23,773 | 0 | |
* HALYARD HEALTH INC COM ADDED | STOCK | 40650V100 | 5,229 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD COM | STOCK | 95768B107 | 1,144,066 | 72,547 | SH | SOLE | 0 | 72,547 | 0 | 0 | |
* HORIZON PHARMA PLC SHS | STOCK | G4617B105 | 96,675 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
* IAC INTERACTIVECORP COM PAR $.001 | STOCK | 44919P508 | 279,330 | 4,595 | SH | DFND | 1 | 0 | 4,595 | 0 | |
* IAC INTERACTIVECORP COM PAR $.001 | STOCK | 44919P508 | 6,444 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I COM | STOCK | 003011103 | 875,466 | 127,619 | SH | SOLE | 0 | 127,619 | 0 | 0 | |
* IAMGOLD CORP COM | STOCK | 450913108 | 26,930 | 9,974 | SH | SOLE | 0 | 9,974 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | BOND | 457985AK5 | 21,687,240 | 204,000 | SH | DFND | 1 | 0 | 204,000 | 0 | |
* INTEGRA LIFESCIENCES HLDGS C COM NEW | STOCK | 457985208 | 9,140,575 | 168,552 | SH | DFND | 1 | 0 | 168,552 | 0 | |
* ISHARES TR NASDQ BIOTEC ETF | STOCK | 464287556 | 940,992 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
* ISHARES TR NASDQ BIOTEC ETF | STOCK | 464287556 | 334,292 | 1,102 | SH | DFND | 1 | 0 | 1,102 | 0 | |
* INTERACTIVE BROKERS GROUP IN COM | STOCK | 45841N107 | 1,225,157 | 42,015 | SH | DFND | 1 | 0 | 42,015 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | STOCK | 459200101 | 130,364,080 | 812,541 | SH | DFND | 1 | 0 | 812,541 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | OPTION | 459200101 | 41,650,269 | 8,608 | SH | Put | DFND | 1 | 0 | 8,608 | 0 |
* INTERNATIONAL BUSINESS MACHS COM | STOCK | 459200101 | 31,665,080 | 197,364 | SH | SOLE | 0 | 197,364 | 0 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | OPTION | 459200101 | 206,600 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
* INTERNATIONAL BUSINESS MACHS COM | OPTION | 459200101 | 193,120 | 2,354 | SH | Call | DFND | 1 | 0 | 2,354 | 0 |
* ICICI BK LTD ADR | STOCK | 45104G104 | 3,481,574 | 301,435 | SH | DFND | 1 | 0 | 301,435 | 0 | |
* ICICI BK LTD ADR | STOCK | 45104G104 | 2,991,184 | 258,977 | SH | SOLE | 0 | 258,977 | 0 | 0 | |
SPDR SERIES TRUST BRCLY INTL CRP | STOCK | 78464A151 | 4,107,043 | 119,495 | SH | DFND | 1 | 0 | 119,495 | 0 | |
* INTERCONTINENTAL EXCHANGE IN COM | STOCK | 45866F104 | 13,095,560 | 59,718 | SH | DFND | 1 | 0 | 59,718 | 0 | |
* INTERCONTINENTAL EXCHANGE IN COM | STOCK | 45866F104 | 1,222,542 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | |
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 | BOND | 451055AF4 | 2,626,481,888 | 22,200,000 | SH | SOLE | 0 | 22,200,000 | 0 | 0 | |
* ICONIX BRAND GROUP INC COM | STOCK | 451055107 | 15,473,962 | 457,945 | SH | DFND | 1 | 0 | 457,945 | 0 | |
* INTERCEPT PHARMACEUTICALS IN COM | STOCK | 45845P108 | 1,248 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* INTERCEPT PHARMACEUTICALS IN COM | STOCK | 45845P108 | 1,248 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
* ICU MED INC COM | STOCK | 44930G107 | 377,723 | 4,612 | SH | DFND | 1 | 0 | 4,612 | 0 | |
* INTERDIGITAL INC COM | STOCK | 45867G101 | 5,028,516 | 95,057 | SH | DFND | 1 | 0 | 95,057 | 0 | |
* IDEXX LABS INC COM | STOCK | 45168D104 | 145,453 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
* ISHARES TR 7-10 Y TR BD ETF | STOCK | 464287440 | 883,321 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
* ISHARES TR EUROPE ETF | STOCK | 464287861 | 1,537,502 | 36,151 | SH | DFND | 1 | 0 | 36,151 | 0 | |
* IDEX CORP COM | STOCK | 45167R104 | 332,766 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
* IDEX CORP COM | STOCK | 45167R104 | 129,292 | 1,661 | SH | DFND | 1 | 0 | 1,661 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 3,191,928 | 31,491 | SH | DFND | 1 | 0 | 31,491 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 10,136 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* INDIA FD INC COM | STOCK | 454089103 | 196,646 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
* ISHARES TR NA NAT RES | STOCK | 464287374 | 2,422,552 | 63,219 | SH | DFND | 1 | 0 | 63,219 | 0 | |
CBRE CLARION GLOBAL REAL EST COM | STOCK | 12504G100 | 163,124 | 18,145 | SH | SOLE | 0 | 18,145 | 0 | 0 | |
* INTERNATIONAL GAME TECHNOLOG COM | STOCK | 459902102 | 1,569,888 | 91,008 | SH | DFND | 1 | 0 | 91,008 | 0 | |
* INTERNATIONAL GAME TECHNOLOG COM | STOCK | 459902102 | 449,018 | 26,030 | SH | SOLE | 0 | 26,030 | 0 | 0 | |
* INTERNATIONAL GAME TECHNOLOG COM | OPTION | 459902102 | 233 | 233 | SH | Call | DFND | 1 | 0 | 233 | 0 |
* IHS INC CL A | STOCK | 451734107 | 56,484 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
* ISHARES TR LATN AMER 40 ETF | STOCK | 464287390 | 8,840,222 | 277,907 | SH | DFND | 1 | 0 | 277,907 | 0 | |
* ISHARES TR LATN AMER 40 ETF | STOCK | 464287390 | 3,360,536 | 105,644 | SH | SOLE | 0 | 105,644 | 0 | 0 | |
* ILLUMINA INC COM | STOCK | 452327109 | 14,258,436 | 77,248 | SH | DFND | 1 | 0 | 77,248 | 0 | |
* ILLUMINA INC COM | STOCK | 452327109 | 2,417,813 | 13,099 | SH | SOLE | 0 | 13,099 | 0 | 0 | |
* INGRAM MICRO INC CL A | STOCK | 457153104 | 88,033 | 3,185 | SH | DFND | 1 | 0 | 3,185 | 0 | |
* IMMUNOGEN INC COM | STOCK | 45253H101 | 11,828 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
* CHIPMOS TECH BERMUDA LTD SHS | STOCK | G2110R114 | 4,664,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
* IMS HEALTH HLDGS INC COM | STOCK | 44970B109 | 1,256 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
INCYTE CORP NOTE 1.250%11/1 ADDED | BOND | 45337CAN2 | 1,150,049,920 | 7,500,000 | SH | SOLE | 0 | 7,500,000 | 0 | 0 | |
* INCYTE CORP COM | STOCK | 45337C102 | 73,110 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* INCYTE CORP COM | STOCK | 45337C102 | 67,042 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
* INFORMATICA CORP COM | STOCK | 45666Q102 | 87,226 | 2,287 | SH | DFND | 1 | 0 | 2,287 | 0 | |
* INFOSYS LTD SPONSORED ADR | STOCK | 456788108 | 9,263,051 | 294,439 | SH | DFND | 1 | 0 | 294,439 | 0 | |
* INFOSYS LTD SPONSORED ADR | STOCK | 456788108 | 5,766,209 | 183,287 | SH | SOLE | 0 | 183,287 | 0 | 0 | |
* INFOSYS LTD SPONSORED ADR | OPTION | 456788108 | 10,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
* ING GROEP N V SPONSORED ADR | STOCK | 456837103 | 174,109 | 13,424 | SH | DFND | 1 | 0 | 13,424 | 0 | |
* INGREDION INC COM | STOCK | 457187102 | 161,790 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
* INGREDION INC COM | STOCK | 457187102 | 128,024 | 1,509 | SH | DFND | 1 | 0 | 1,509 | 0 | |
* WORLD FUEL SVCS CORP COM | STOCK | 981475106 | 69,832 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
* WORLD FUEL SVCS CORP COM | STOCK | 981475106 | 35,104 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
INTEL CORP SDCV 2.950%12/1 | BOND | 458140AD2 | 1,773,630,080 | 13,500,000 | SH | DFND | 1 | 0 | 13,500,000 | 0 | |
INTEL CORP SDCV 3.250% 8/0 | BOND | 458140AF7 | 1,210,204,800 | 6,960,000 | SH | DFND | 1 | 0 | 6,960,000 | 0 | |
* INTEL CORP COM | STOCK | 458140100 | 211,927,911 | 5,839,840 | SH | DFND | 1 | 0 | 5,839,840 | 0 | |
* INTEL CORP COM | STOCK | 458140100 | 6,110,982 | 168,393 | SH | SOLE | 0 | 168,393 | 0 | 0 | |
* INTEL CORP COM | OPTION | 458140100 | 5,263,472 | 16,375 | SH | Call | DFND | 1 | 0 | 16,375 | 0 |
* INTEL CORP COM | OPTION | 458140100 | 2,198,854 | 35,568 | SH | Put | DFND | 1 | 0 | 35,568 | 0 |
* INTUIT COM | STOCK | 461202103 | 24,982,477 | 270,989 | SH | DFND | 1 | 0 | 270,989 | 0 | |
* INTUIT COM | STOCK | 461202103 | 101,501 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 10,581,461 | 197,489 | SH | DFND | 1 | 0 | 197,489 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 279,045 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
* INTER PARFUMS INC COM | STOCK | 458334109 | 4,776 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
* INTERPUBLIC GROUP COS INC COM | STOCK | 460690100 | 8,349,291 | 401,988 | SH | DFND | 1 | 0 | 401,988 | 0 | |
* INTERPUBLIC GROUP COS INC COM | STOCK | 460690100 | 415,836 | 20,021 | SH | SOLE | 0 | 20,021 | 0 | 0 | |
* IPG PHOTONICS CORP COM | STOCK | 44980X109 | 53,718 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
* INTREPID POTASH INC COM | STOCK | 46121Y102 | 321,072 | 23,132 | SH | SOLE | 0 | 23,132 | 0 | 0 | |
* INTREPID POTASH INC COM | OPTION | 46121Y102 | 50,000 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
* IMPAX LABORATORIES INC COM | STOCK | 45256B101 | 46,031 | 1,453 | SH | DFND | 1 | 0 | 1,453 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 7,853,958 | 123,899 | SH | DFND | 1 | 0 | 123,899 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 118,413 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
* IROBOT CORP COM | STOCK | 462726100 | 1,254,607 | 36,135 | SH | DFND | 1 | 0 | 36,135 | 0 | |
* IROBOT CORP COM | STOCK | 462726100 | 154,782 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
* INTERNATIONAL RECTIFIER CORP COM | STOCK | 460254105 | 918 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
* IRON MTN INC COM | STOCK | 462846106 | 4,679,600 | 121,045 | SH | DFND | 1 | 0 | 121,045 | 0 | |
* IRON MTN INC COM | STOCK | 462846106 | 472,850 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y COM | STOCK | 74442F107 | 478,099 | 28,663 | SH | SOLE | 0 | 28,663 | 0 | 0 | |
* INTERSIL CORP CL A | STOCK | 46069S109 | 119,103 | 8,231 | SH | DFND | 1 | 0 | 8,231 | 0 | |
* ISIS PHARMACEUTICALS INC COM | STOCK | 464330109 | 2,840 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
* INTUITIVE SURGICAL INC COM NEW | STOCK | 46120E602 | 18,284,398 | 34,568 | SH | DFND | 1 | 0 | 34,568 | 0 | |
* INTUITIVE SURGICAL INC COM NEW | STOCK | 46120E602 | 227,444 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
* GARTNER INC COM | STOCK | 366651107 | 155,536 | 1,847 | SH | DFND | 1 | 0 | 1,847 | 0 | |
* ISHARES US HOME CONS ETF | STOCK | 464288752 | 1,144,698 | 44,231 | SH | DFND | 1 | 0 | 44,231 | 0 | |
* ITC HLDGS CORP COM | STOCK | 465685105 | 56,036 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
* ITC HLDGS CORP COM | STOCK | 465685105 | 4,124 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
* INVESTMENT TECHNOLOGY GRP NE COM | STOCK | 46145F105 | 221,733 | 10,650 | SH | DFND | 1 | 0 | 10,650 | 0 | |
* ITRON INC COM | STOCK | 465741106 | 161,252 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
* ITT CORP NEW COM NEW | STOCK | 450911201 | 78,411 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | |
* ITT CORP NEW COM NEW | STOCK | 450911201 | 850 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | STOCK | 465562106 | 14,661,047 | 1,126,910 | SH | SOLE | 0 | 1,126,910 | 0 | 0 | |
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | STOCK | 465562106 | 12,238,403 | 940,692 | SH | DFND | 1 | 0 | 940,692 | 0 | |
* ILLINOIS TOOL WKS INC COM | STOCK | 452308109 | 16,501,285 | 174,248 | SH | DFND | 1 | 0 | 174,248 | 0 | |
* ILLINOIS TOOL WKS INC COM | STOCK | 452308109 | 144,418 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
* INVACARE CORP COM | STOCK | 461203101 | 84,739 | 5,056 | SH | DFND | 1 | 0 | 5,056 | 0 | |
* ISHARES TR SANDP 500 VAL ETF | STOCK | 464287408 | 1,129,553 | 12,046 | SH | DFND | 1 | 0 | 12,046 | 0 | |
* ISHARES TR SANDP 500 VAL ETF | STOCK | 464287408 | 820,019 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F COM | STOCK | 465893105 | 324,274 | 20,446 | SH | SOLE | 0 | 20,446 | 0 | 0 | |
* INVESCO MORTGAGE CAPITAL INC COM | STOCK | 46131B100 | 123,958 | 8,018 | SH | DFND | 1 | 0 | 8,018 | 0 | |
* INVESCO MORTGAGE CAPITAL INC COM | OPTION | 46131B100 | 55,000 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
* ISHARES TR CORE SANDP500 ETF | STOCK | 464287200 | 4,027,759 | 19,470 | SH | DFND | 1 | 0 | 19,470 | 0 | |
* ISHARES TR SANDP 500 GRWT ETF | STOCK | 464287309 | 825,394 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | 0 | |
* ISHARES TR SANDP 500 GRWT ETF | STOCK | 464287309 | 645,494 | 5,784 | SH | DFND | 1 | 0 | 5,784 | 0 | |
* INVESCO LTD SHS | STOCK | G491BT108 | 8,760,477 | 221,672 | SH | DFND | 1 | 0 | 221,672 | 0 | |
* INVESCO LTD SHS | STOCK | G491BT108 | 711,992 | 18,016 | SH | SOLE | 0 | 18,016 | 0 | 0 | |
* ISHARES TR RUS 1000 ETF | STOCK | 464287622 | 3,041,822 | 26,536 | SH | DFND | 1 | 0 | 26,536 | 0 | |
* ISHARES TR RUS 1000 VAL ETF | STOCK | 464287598 | 34,279,532 | 328,348 | SH | DFND | 1 | 0 | 328,348 | 0 | |
* ISHARES TR RUS 1000 GRW ETF | STOCK | 464287614 | 14,775,569 | 154,540 | SH | DFND | 1 | 0 | 154,540 | 0 | |
* ISHARES TR RUSSELL 2000 ETF | STOCK | 464287655 | 250,233,316 | 2,091,900 | SH | DFND | 1 | 0 | 2,091,900 | 0 | |
* ISHARES TR RUSSELL 2000 ETF | STOCK | 464287655 | 414,723 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
* ISHARES TR RUS 2000 VAL ETF | STOCK | 464287630 | 14,180,903 | 139,466 | SH | DFND | 1 | 0 | 139,466 | 0 | |
* ISHARES TR RUS MDCP VAL ETF | STOCK | 464287473 | 4,613,467 | 62,547 | SH | DFND | 1 | 0 | 62,547 | 0 | |
* ISHARES TR U.S. FINLS ETF | STOCK | 464287788 | 90,200 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
* ISHARES TR U.S. REAL ES ETF | STOCK | 464287739 | 74,113,097 | 964,512 | SH | DFND | 1 | 0 | 964,512 | 0 | |
* ISHARES TR U.S. REAL ES ETF | STOCK | 464287739 | 28,035,072 | 364,850 | SH | SOLE | 0 | 364,850 | 0 | 0 | |
* ISHARES TR U.S. TELECOM ETF | STOCK | 464287713 | 723,099 | 24,696 | SH | DFND | 1 | 0 | 24,696 | 0 | |
* JACK IN THE BOX INC COM | STOCK | 466367109 | 475,442 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
* JACK IN THE BOX INC COM | STOCK | 466367109 | 364,138 | 4,554 | SH | DFND | 1 | 0 | 4,554 | 0 | |
JARDEN CORP NOTE 1.875% 9/1 | BOND | 471109AH1 | 627,240,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
JARDEN CORP NOTE 1.500% 6/1 ADDED | BOND | 471109AL2 | 363,103,008 | 2,756,000 | SH | DFND | 1 | 0 | 2,756,000 | 0 | |
JARDEN CORP NOTE 1.875% 9/1 | BOND | 471109AH1 | 242,428,256 | 1,546,000 | SH | DFND | 1 | 0 | 1,546,000 | 0 | |
* JARDEN CORP COM | STOCK | 471109108 | 168,346 | 3,516 | SH | DFND | 1 | 0 | 3,516 | 0 | |
* JARDEN CORP COM | OPTION | 471109108 | 8,750 | 350 | SH | Put | DFND | 1 | 0 | 350 | 0 |
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | STOCK | 466090206 | 69,096 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | 0 | |
* JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 1,436,731 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
* JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 186,652 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | |
* HUNT J B TRANS SVCS INC COM | STOCK | 445658107 | 217,618 | 2,583 | SH | DFND | 1 | 0 | 2,583 | 0 | |
* HUNT J B TRANS SVCS INC COM | STOCK | 445658107 | 53,920 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
* JABIL CIRCUIT INC COM | STOCK | 466313103 | 803,802 | 36,821 | SH | DFND | 1 | 0 | 36,821 | 0 | |
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | BOND | 477143AG6 | 1,314,760,064 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
* JETBLUE AIRWAYS CORP COM | STOCK | 477143101 | 7,785,833 | 490,910 | SH | SOLE | 0 | 490,910 | 0 | 0 | |
* JETBLUE AIRWAYS CORP COM | STOCK | 477143101 | 7,447,555 | 469,581 | SH | DFND | 1 | 0 | 469,581 | 0 | |
* JOHNSON CTLS INC COM | STOCK | 478366107 | 19,675,009 | 407,013 | SH | DFND | 1 | 0 | 407,013 | 0 | |
* JOHNSON CTLS INC COM | STOCK | 478366107 | 237,446 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
J2 GLOBAL INC NOTE 3.250% 6/1 | BOND | 48123VAC6 | 385,420,000 | 3,500,000 | SH | SOLE | 0 | 3,500,000 | 0 | 0 | |
* PENNEY J C INC COM | STOCK | 708160106 | 40,526 | 6,254 | SH | DFND | 1 | 0 | 6,254 | 0 | |
* PENNEY J C INC COM | STOCK | 708160106 | 25,823 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
* JD COM INC SPON ADR CL A | STOCK | 47215P106 | 7,029,932 | 303,800 | SH | DFND | 1 | 0 | 303,800 | 0 | |
* JDS UNIPHASE CORP COM PAR $0.001 | STOCK | 46612J507 | 64,168 | 4,677 | SH | DFND | 1 | 0 | 4,677 | 0 | |
* JACOBS ENGR GROUP INC DEL COM | STOCK | 469814107 | 2,535,979 | 56,746 | SH | DFND | 1 | 0 | 56,746 | 0 | |
* JACOBS ENGR GROUP INC DEL COM | STOCK | 469814107 | 57,963 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD SHS ADDED | STOCK | 67075G103 | 3,115,730 | 180,622 | SH | SOLE | 0 | 180,622 | 0 | 0 | |
* HENRY JACK AND ASSOC INC COM | STOCK | 426281101 | 353,577 | 5,690 | SH | DFND | 1 | 0 | 5,690 | 0 | |
* JONES LANG LASALLE INC COM | STOCK | 48020Q107 | 468,081 | 3,122 | SH | DFND | 1 | 0 | 3,122 | 0 | |
* JOHNSON AND JOHNSON COM | STOCK | 478160104 | 210,780,079 | 2,015,680 | SH | DFND | 1 | 0 | 2,015,680 | 0 | |
* JOHNSON AND JOHNSON COM | STOCK | 478160104 | 2,315,598 | 22,144 | SH | SOLE | 0 | 22,144 | 0 | 0 | |
* JOHNSON AND JOHNSON COM | OPTION | 478160104 | 1,576,305 | 2,417 | SH | Call | DFND | 1 | 0 | 2,417 | 0 |
* JOHNSON AND JOHNSON COM | OPTION | 478160104 | 1,533,000 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
* JOHNSON AND JOHNSON COM | OPTION | 478160104 | 1,231,710 | 7,419 | SH | Put | DFND | 1 | 0 | 7,419 | 0 |
* SPDR SERIES TRUST BRC HGH YLD BD | STOCK | 78464A417 | 6,962,889 | 180,339 | SH | DFND | 1 | 0 | 180,339 | 0 | |
* JUNIPER NETWORKS INC COM | STOCK | 48203R104 | 5,424,206 | 243,020 | SH | DFND | 1 | 0 | 243,020 | 0 | |
* JUNIPER NETWORKS INC COM | STOCK | 48203R104 | 859,074 | 38,489 | SH | SOLE | 0 | 38,489 | 0 | 0 | |
* JUNIPER NETWORKS INC COM | OPTION | 48203R104 | 269,175 | 1,398 | SH | Put | DFND | 1 | 0 | 1,398 | 0 |
* JUNIPER NETWORKS INC COM | OPTION | 48203R104 | 155,196 | 1,398 | SH | Call | DFND | 1 | 0 | 1,398 | 0 |
* JUNIPER NETWORKS INC COM | OPTION | 48203R104 | 10,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
* ST JOE CO COM | STOCK | 790148100 | 32,422 | 1,763 | SH | DFND | 1 | 0 | 1,763 | 0 | |
* JOY GLOBAL INC COM | STOCK | 481165108 | 2,973,837 | 63,926 | SH | DFND | 1 | 0 | 63,926 | 0 | |
* JOY GLOBAL INC COM | STOCK | 481165108 | 605 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
* JPMORGAN CHASE AND CO COM | STOCK | 46625H100 | 155,903,806 | 2,491,270 | SH | DFND | 1 | 0 | 2,491,270 | 0 | |
* JPMORGAN CHASE AND CO COM | STOCK | 46625H100 | 2,472,411 | 39,508 | SH | SOLE | 0 | 39,508 | 0 | 0 | |
* JPMORGAN CHASE AND CO COM | OPTION | 46625H100 | 1,560,477 | 25,163 | SH | Put | DFND | 1 | 0 | 25,163 | 0 |
* JPMORGAN CHASE AND CO COM | OPTION | 46625H100 | 1,174,604 | 19,114 | SH | Call | DFND | 1 | 0 | 19,114 | 0 |
* WILEY JOHN AND SONS INC CL A | STOCK | 968223206 | 56,811 | 959 | SH | DFND | 1 | 0 | 959 | 0 | |
* NORDSTROM INC COM | STOCK | 655664100 | 7,701,227 | 97,005 | SH | DFND | 1 | 0 | 97,005 | 0 | |
* NORDSTROM INC COM | STOCK | 655664100 | 964,430 | 12,148 | SH | SOLE | 0 | 12,148 | 0 | 0 | |
* KELLOGG CO COM | STOCK | 487836108 | 28,370,073 | 433,528 | SH | DFND | 1 | 0 | 433,528 | 0 | |
* KELLOGG CO COM | OPTION | 487836108 | 2,191,780 | 5,317 | SH | Call | SOLE | 0 | 5,317 | 0 | 0 |
* KELLOGG CO COM | OPTION | 487836108 | 289,000 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
* KELLOGG CO COM | STOCK | 487836108 | 140,631 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
* KAMAN CORP COM | STOCK | 483548103 | 9,573,251 | 238,794 | SH | DFND | 1 | 0 | 238,794 | 0 | |
* KAR AUCTION SVCS INC COM | STOCK | 48238T109 | 3,153 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
* KATE SPADE AND CO COM | STOCK | 485865109 | 791,223 | 24,718 | SH | DFND | 1 | 0 | 24,718 | 0 | |
* KATE SPADE AND CO COM | STOCK | 485865109 | 94,429 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
* KB HOME COM | STOCK | 48666K109 | 80,698 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
* KBR INC COM | STOCK | 48242W106 | 50,613 | 2,986 | SH | DFND | 1 | 0 | 2,986 | 0 | |
* KBR INC COM | STOCK | 48242W106 | 4,119 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
* KEY ENERGY SVCS INC COM | STOCK | 492914106 | 74,211 | 44,438 | SH | DFND | 1 | 0 | 44,438 | 0 | |
* KOREA ELECTRIC PWR SPONSORED ADR | STOCK | 500631106 | 968 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
* KIRBY CORP COM | STOCK | 497266106 | 94,627 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 7,238,258 | 520,738 | SH | DFND | 1 | 0 | 520,738 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 95,410 | 6,864 | SH | SOLE | 0 | 6,864 | 0 | 0 | |
* KEYSIGHT TECHNOLOGIES INC COM ADDED | STOCK | 49338L103 | 556,834 | 16,489 | SH | DFND | 1 | 0 | 16,489 | 0 | |
* KEYW HLDG CORP COM | STOCK | 493723100 | 2,046,645 | 197,172 | SH | DFND | 1 | 0 | 197,172 | 0 | |
* KORN FERRY INTL COM NEW | STOCK | 500643200 | 389,784 | 13,553 | SH | DFND | 1 | 0 | 13,553 | 0 | |
* KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 42,644 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 | |
* KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 5,572 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
* KIMCO RLTY CORP COM | STOCK | 49446R109 | 6,299,028 | 250,558 | SH | DFND | 1 | 0 | 250,558 | 0 | |
* KIMCO RLTY CORP COM | STOCK | 49446R109 | 84,923 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 | |
* KRISPY KREME DOUGHNUTS INC COM | STOCK | 501014104 | 67,116 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
* KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 3,980,051 | 171,480 | SH | DFND | 1 | 0 | 171,480 | 0 | |
* KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 2,056,708 | 88,613 | SH | SOLE | 0 | 88,613 | 0 | 0 | |
* KLA-TENCOR CORP COM | STOCK | 482480100 | 11,586,415 | 164,767 | SH | DFND | 1 | 0 | 164,767 | 0 | |
* KLA-TENCOR CORP COM | STOCK | 482480100 | 100,065 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
* KULICKE AND SOFFA INDS INC COM | OPTION | 501242101 | 93,750 | 1,250 | SH | Call | DFND | 1 | 0 | 1,250 | 0 |
KLX INC COM ADDED | STOCK | 482539103 | 44,550 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | |
KLX INC COM ADDED | STOCK | 482539103 | 825 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
* KIMBERLY CLARK CORP COM | STOCK | 494368103 | 43,172,444 | 373,658 | SH | DFND | 1 | 0 | 373,658 | 0 | |
* KIMBERLY CLARK CORP COM | STOCK | 494368103 | 3,292,428 | 28,496 | SH | SOLE | 0 | 28,496 | 0 | 0 | |
* KIMBERLY CLARK CORP COM | OPTION | 494368103 | 481,950 | 255 | SH | Call | DFND | 1 | 0 | 255 | 0 |
* KIMBERLY CLARK CORP COM | OPTION | 494368103 | 2,630 | 513 | SH | Put | DFND | 1 | 0 | 513 | 0 |
* KIMBERLY CLARK CORP COM | OPTION | 494368103 | 2,340 | 234 | SH | Put | SOLE | 0 | 234 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY COM | STOCK | 48661E108 | 728,456 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 28,969,911 | 684,706 | SH | DFND | 1 | 0 | 684,706 | 0 | |
* KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 1,990,347 | 47,042 | SH | SOLE | 0 | 47,042 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | OPTION | 49456B101 | 155,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
* KINDER MORGAN INC DEL COM | OPTION | 49456B101 | 121,825 | 515 | SH | Call | DFND | 1 | 0 | 515 | 0 |
* KINDER MORGAN INC DEL COM | OPTION | 49456B101 | 85,272 | 861 | SH | Put | DFND | 1 | 0 | 861 | 0 |
* KINDER MORGAN INC DEL COM | WARRANT | 49456B101 | 51,555 | 12,102 | SH | SOLE | 0 | 12,102 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | WARRANT | 49456B101 | 2,202 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
* KENNAMETAL INC COM | STOCK | 489170100 | 57,371 | 1,603 | SH | DFND | 1 | 0 | 1,603 | 0 | |
* CARMAX INC COM | STOCK | 143130102 | 8,112,507 | 121,846 | SH | DFND | 1 | 0 | 121,846 | 0 | |
* CARMAX INC COM | STOCK | 143130102 | 80,762 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
* KNOWLES CORP COM | STOCK | 49926D109 | 41,095 | 1,745 | SH | DFND | 1 | 0 | 1,745 | 0 | |
* KNOWLES CORP COM | STOCK | 49926D109 | 4,215 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
* KINDRED HEALTHCARE INC COM | STOCK | 494580103 | 1,244,548 | 68,457 | SH | DFND | 1 | 0 | 68,457 | 0 | |
DIREXION SHS ETF TR ALL CP INSIDER | STOCK | 25459Y769 | 69,110 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* COCA COLA CO COM | STOCK | 191216100 | 199,314,632 | 4,720,860 | SH | DFND | 1 | 0 | 4,720,860 | 0 | |
* COCA COLA CO COM | OPTION | 191216100 | 17,382,152 | 40,960 | SH | Put | DFND | 1 | 0 | 40,960 | 0 |
* COCA COLA CO COM | STOCK | 191216100 | 2,426,172 | 57,465 | SH | SOLE | 0 | 57,465 | 0 | 0 | |
* COCA COLA CO COM | OPTION | 191216100 | 1,792,690 | 9,180 | SH | Call | SOLE | 0 | 9,180 | 0 | 0 |
* COCA COLA CO COM | OPTION | 191216100 | 534,090 | 5,855 | SH | Call | DFND | 1 | 0 | 5,855 | 0 |
* COCA COLA CO COM | OPTION | 191216100 | 187,988 | 5,996 | SH | Put | SOLE | 0 | 5,996 | 0 | 0 |
* MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 11,824,570 | 157,451 | SH | DFND | 1 | 0 | 157,451 | 0 | |
* MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 2,332,456 | 31,058 | SH | SOLE | 0 | 31,058 | 0 | 0 | |
* KOSMOS ENERGY LTD SHS | STOCK | G5315B107 | 579 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
* KROGER CO COM | STOCK | 501044101 | 23,068,341 | 359,264 | SH | DFND | 1 | 0 | 359,264 | 0 | |
* KROGER CO COM | STOCK | 501044101 | 1,166,310 | 18,164 | SH | SOLE | 0 | 18,164 | 0 | 0 | |
* KRATON PERFORMANCE POLYMERS COM | STOCK | 50077C106 | 212,183 | 10,206 | SH | DFND | 1 | 0 | 10,206 | 0 | |
* KILROY RLTY CORP COM | STOCK | 49427F108 | 714,253 | 10,341 | SH | DFND | 1 | 0 | 10,341 | 0 | |
* SPDR SERIES TRUST SANDP REGL BKG | STOCK | 78464A698 | 447,700 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
* KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 42,963,267 | 685,657 | SH | DFND | 1 | 0 | 685,657 | 0 | |
* KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 4,028,223 | 64,287 | SH | SOLE | 0 | 64,287 | 0 | 0 | |
* KITE RLTY GROUP TR COM NEW | STOCK | 49803T300 | 109,384 | 3,806 | SH | DFND | 1 | 0 | 3,806 | 0 | |
* KOHLS CORP COM | STOCK | 500255104 | 11,543,702 | 189,117 | SH | DFND | 1 | 0 | 189,117 | 0 | |
* KOHLS CORP COM | STOCK | 500255104 | 683,831 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
* KANSAS CITY SOUTHERN COM NEW | STOCK | 485170302 | 5,414,105 | 44,367 | SH | DFND | 1 | 0 | 44,367 | 0 | |
* KANSAS CITY SOUTHERN COM NEW | STOCK | 485170302 | 51,009 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
* KT CORP SPONSORED ADR | STOCK | 48268K101 | 91,385 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
* QUICKSILVER RESOURCES INC COM | STOCK | 74837R104 | 24,999 | 124,997 | SH | DFND | 1 | 0 | 124,997 | 0 | |
KAYNE ANDERSON ENRGY TTL RT COM | STOCK | 48660P104 | 230,932 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
* KAYNE ANDERSON MLP INVT CO COM | STOCK | 486606106 | 343,505 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | 0 | |
* LOEWS CORP COM | STOCK | 540424108 | 6,726,982 | 160,090 | SH | DFND | 1 | 0 | 160,090 | 0 | |
* LOEWS CORP COM | STOCK | 540424108 | 118,160 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
* LITHIA MTRS INC CL A | STOCK | 536797103 | 853,810 | 9,849 | SH | SOLE | 0 | 9,849 | 0 | 0 | |
* LAMAR ADVERTISING CO NEW CL A ADDED | STOCK | 512816109 | 87,916 | 1,639 | SH | DFND | 1 | 0 | 1,639 | 0 | |
* LAZARD LTD SHS A | STOCK | G54050102 | 296,228 | 5,921 | SH | DFND | 1 | 0 | 5,921 | 0 | |
* L BRANDS INC COM | STOCK | 501797104 | 16,857,517 | 194,772 | SH | DFND | 1 | 0 | 194,772 | 0 | |
* L BRANDS INC COM | STOCK | 501797104 | 2,498,958 | 28,873 | SH | SOLE | 0 | 28,873 | 0 | 0 | |
* L BRANDS INC COM | OPTION | 501797104 | 541,800 | 360 | SH | Call | DFND | 1 | 0 | 360 | 0 |
* L BRANDS INC COM | OPTION | 501797104 | 5,675 | 505 | SH | Put | DFND | 1 | 0 | 505 | 0 |
* LIBERTY BROADBAND CORP COM SER A ADDED | STOCK | 530307107 | 4,635,930 | 92,552 | SH | DFND | 1 | 0 | 92,552 | 0 | |
* LIBERTY BROADBAND CORP COM SER A ADDED | STOCK | 530307107 | 270,586 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C ADDED | STOCK | 530307305 | 9,221,383 | 185,094 | SH | DFND | 1 | 0 | 185,094 | 0 | |
LIBERTY BROADBAND CORP RIGHT 01/09/2015 ADDED | STOCK | 530307115 | 528,029 | 55,582 | SH | DFND | 1 | 0 | 55,582 | 0 | |
* LIBERTY GLOBAL PLC SHS CL A | STOCK | G5480U104 | 6,844,419 | 136,343 | SH | DFND | 1 | 0 | 136,343 | 0 | |
* LIBERTY GLOBAL PLC SHS CL A | STOCK | G5480U104 | 1,587,224 | 31,618 | SH | SOLE | 0 | 31,618 | 0 | 0 | |
* LIBERTY GLOBAL PLC SHS CL C | STOCK | G5480U120 | 29,128,032 | 602,940 | SH | DFND | 1 | 0 | 602,940 | 0 | |
* LIBERTY GLOBAL PLC SHS CL C | STOCK | G5480U120 | 657,596 | 13,612 | SH | SOLE | 0 | 13,612 | 0 | 0 | |
* LEIDOS HLDGS INC COM | STOCK | 525327102 | 55,619 | 1,278 | SH | DFND | 1 | 0 | 1,278 | 0 | |
* LEIDOS HLDGS INC COM | STOCK | 525327102 | 53,356 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
* LEAR CORP COM NEW | STOCK | 521865204 | 2,538,507 | 25,882 | SH | DFND | 1 | 0 | 25,882 | 0 | |
* LEAR CORP COM NEW | STOCK | 521865204 | 2,408,060 | 24,552 | SH | SOLE | 0 | 24,552 | 0 | 0 | |
* LINCOLN ELEC HLDGS INC COM | STOCK | 533900106 | 115,726 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
* LEGGETT AND PLATT INC COM | STOCK | 524660107 | 4,036,190 | 94,724 | SH | DFND | 1 | 0 | 94,724 | 0 | |
* LEGGETT AND PLATT INC COM | STOCK | 524660107 | 534,969 | 12,555 | SH | SOLE | 0 | 12,555 | 0 | 0 | |
* LEJU HLDGS LTD SPONSORED ADS | STOCK | 50187J108 | 57,329 | 5,328 | SH | DFND | 1 | 0 | 5,328 | 0 | |
* LENNAR CORP CL A | STOCK | 526057104 | 6,313,371 | 140,892 | SH | DFND | 1 | 0 | 140,892 | 0 | |
* LENNAR CORP CL A | STOCK | 526057104 | 470,908 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
CENTRUS ENERGY CORP CL A | STOCK | 15643U104 | 22 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* CHINA LIFE INS CO LTD SPON ADR REP H | STOCK | 16939P106 | 498,565 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
* LATAM AIRLS GROUP S A SPONSORED ADR | STOCK | 51817R106 | 568,954 | 47,492 | SH | DFND | 1 | 0 | 47,492 | 0 | |
* LACLEDE GROUP INC COM | STOCK | 505597104 | 461,829 | 8,681 | SH | DFND | 1 | 0 | 8,681 | 0 | |
* LIONS GATE ENTMNT CORP COM NEW | STOCK | 535919203 | 464,546 | 14,508 | SH | DFND | 1 | 0 | 14,508 | 0 | |
* LIONS GATE ENTMNT CORP COM NEW | STOCK | 535919203 | 117,385 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
* LABORATORY CORP AMER HLDGS COM NEW | STOCK | 50540R409 | 3,908,246 | 36,221 | SH | DFND | 1 | 0 | 36,221 | 0 | |
* LABORATORY CORP AMER HLDGS COM NEW | STOCK | 50540R409 | 112,863 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
* LASALLE HOTEL PPTYS COM SH BEN INT | STOCK | 517942108 | 10,077 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
* LENNOX INTL INC COM | STOCK | 526107107 | 1,831,333 | 19,263 | SH | SOLE | 0 | 19,263 | 0 | 0 | |
* LENNOX INTL INC COM | STOCK | 526107107 | 88,605 | 932 | SH | DFND | 1 | 0 | 932 | 0 | |
* LKQ CORP COM | STOCK | 501889208 | 1,070,388 | 38,065 | SH | SOLE | 0 | 38,065 | 0 | 0 | |
* LKQ CORP COM | STOCK | 501889208 | 171,532 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
* LUMBER LIQUIDATORS HLDGS INC COM | STOCK | 55003T107 | 332 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
* L-3 COMMUNICATIONS HLDGS INC COM | STOCK | 502424104 | 5,788,748 | 45,866 | SH | DFND | 1 | 0 | 45,866 | 0 | |
* L-3 COMMUNICATIONS HLDGS INC COM | STOCK | 502424104 | 249,643 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
* LINEAR TECHNOLOGY CORP COM | STOCK | 535678106 | 10,448,738 | 229,139 | SH | DFND | 1 | 0 | 229,139 | 0 | |
* LINEAR TECHNOLOGY CORP COM | STOCK | 535678106 | 86,594 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
* LILLY ELI AND CO COM | STOCK | 532457108 | 34,330,043 | 497,609 | SH | DFND | 1 | 0 | 497,609 | 0 | |
* LILLY ELI AND CO COM | STOCK | 532457108 | 497,832 | 7,216 | SH | SOLE | 0 | 7,216 | 0 | 0 | |
* LILLY ELI AND CO COM | OPTION | 532457108 | 306,262 | 1,466 | SH | Call | DFND | 1 | 0 | 1,466 | 0 |
* LILLY ELI AND CO COM | OPTION | 532457108 | 64,843 | 1,293 | SH | Put | DFND | 1 | 0 | 1,293 | 0 |
* LILLY ELI AND CO COM | OPTION | 532457108 | 40,800 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
* LEGG MASON INC COM | STOCK | 524901105 | 4,662,350 | 87,359 | SH | DFND | 1 | 0 | 87,359 | 0 | |
* LEGG MASON INC COM | STOCK | 524901105 | 433,311 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE CL A | STOCK | 531229102 | 15,061,912 | 427,046 | SH | DFND | 1 | 0 | 427,046 | 0 | |
* LIBERTY MEDIA CORP DELAWARE CL A | STOCK | 531229102 | 762,114 | 21,608 | SH | SOLE | 0 | 21,608 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM SER C | STOCK | 531229300 | 30,294,119 | 864,805 | SH | DFND | 1 | 0 | 864,805 | 0 | |
* LOCKHEED MARTIN CORP COM | STOCK | 539830109 | 34,481,008 | 179,057 | SH | DFND | 1 | 0 | 179,057 | 0 | |
* LOCKHEED MARTIN CORP COM | STOCK | 539830109 | 1,317,371 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
* LOCKHEED MARTIN CORP COM | OPTION | 539830109 | 75,960 | 201 | SH | Put | DFND | 1 | 0 | 201 | 0 |
* LOCKHEED MARTIN CORP COM | OPTION | 539830109 | 45,300 | 70 | SH | Call | DFND | 1 | 0 | 70 | 0 |
* LINCOLN NATL CORP IND COM | STOCK | 534187109 | 22,829,995 | 395,873 | SH | DFND | 1 | 0 | 395,873 | 0 | |
* LINCOLN NATL CORP IND COM | OPTION | 534187109 | 119,702 | 1,343 | SH | Call | DFND | 1 | 0 | 1,343 | 0 |
* LINCOLN NATL CORP IND COM | STOCK | 534187109 | 111,188 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
* LINCOLN NATL CORP IND COM | OPTION | 534187109 | 3,487 | 343 | SH | Put | DFND | 1 | 0 | 343 | 0 |
* LINNCO LLC COMSHS LTD INT | STOCK | 535782106 | 127,302 | 12,276 | SH | DFND | 1 | 0 | 12,276 | 0 | |
* CHENIERE ENERGY INC COM NEW | STOCK | 16411R208 | 95,251 | 1,353 | SH | DFND | 1 | 0 | 1,353 | 0 | |
* LINKEDIN CORP COM CL A | STOCK | 53578A108 | 1,310,266 | 5,704 | SH | DFND | 1 | 0 | 5,704 | 0 | |
* LINKEDIN CORP COM CL A | STOCK | 53578A108 | 473,432 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
* LINDSAY CORP COM | STOCK | 535555106 | 482,116 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
* ALLIANT ENERGY CORP COM | STOCK | 018802108 | 144,995 | 2,183 | SH | DFND | 1 | 0 | 2,183 | 0 | |
* ALLIANT ENERGY CORP COM | STOCK | 018802108 | 33,210 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* LORILLARD INC COM | STOCK | 544147101 | 23,638,250 | 375,568 | SH | DFND | 1 | 0 | 375,568 | 0 | |
* LORILLARD INC COM | STOCK | 544147101 | 738,349 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | |
* LOWES COS INC COM | STOCK | 548661107 | 43,651,539 | 634,470 | SH | DFND | 1 | 0 | 634,470 | 0 | |
* LOWES COS INC COM | STOCK | 548661107 | 2,110,027 | 30,669 | SH | SOLE | 0 | 30,669 | 0 | 0 | |
* LOWES COS INC COM | OPTION | 548661107 | 1,362,672 | 1,249 | SH | Call | DFND | 1 | 0 | 1,249 | 0 |
* LOWES COS INC COM | OPTION | 548661107 | 136,928 | 3,817 | SH | Put | DFND | 1 | 0 | 3,817 | 0 |
* LAREDO PETROLEUM INC COM | STOCK | 516806106 | 518 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
* LPL FINL HLDGS INC COM | STOCK | 50212V100 | 185,952 | 4,174 | SH | DFND | 1 | 0 | 4,174 | 0 | |
* LIFEPOINT HOSPITALS INC COM | STOCK | 53219L109 | 66,373 | 923 | SH | DFND | 1 | 0 | 923 | 0 | |
LAPORTE BANCORP INC MD COM | STOCK | 516651106 | 262 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* LIBERTY PPTY TR SH BEN INT | STOCK | 531172104 | 694,575 | 18,458 | SH | DFND | 1 | 0 | 18,458 | 0 | |
* ISHARES TR IBOXX INV CP ETF | STOCK | 464287242 | 10,389 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
NOVELLUS SYS INC NOTE 2.625% 5/1 | BOND | 670008AD3 | 1,791,817,984 | 7,816,000 | SH | SOLE | 0 | 7,816,000 | 0 | 0 | |
* LAM RESEARCH CORP COM | STOCK | 512807108 | 12,026,595 | 151,583 | SH | DFND | 1 | 0 | 151,583 | 0 | |
NOVELLUS SYS INC NOTE 2.625% 5/1 | BOND | 670008AD3 | 1,146,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* LAM RESEARCH CORP COM | STOCK | 512807108 | 185,735 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
* LAM RESEARCH CORP COM | OPTION | 512807108 | 11,906 | 1,783 | SH | Put | DFND | 1 | 0 | 1,783 | 0 |
* LANDSTAR SYS INC COM | STOCK | 515098101 | 66,510 | 917 | SH | DFND | 1 | 0 | 917 | 0 | |
* LIBERTY TRIPADVISOR HLDGS IN COM SER A | STOCK | 531465102 | 1,291 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
* LEUCADIA NATL CORP COM | STOCK | 527288104 | 3,443,757 | 153,602 | SH | DFND | 1 | 0 | 153,602 | 0 | |
* LEUCADIA NATL CORP COM | STOCK | 527288104 | 36,522 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
* LULULEMON ATHLETICA INC COM | STOCK | 550021109 | 119,837 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
* LULULEMON ATHLETICA INC COM | STOCK | 550021109 | 116,824 | 2,094 | SH | DFND | 1 | 0 | 2,094 | 0 | |
* SOUTHWEST AIRLS CO COM | STOCK | 844741108 | 23,673,342 | 559,389 | SH | DFND | 1 | 0 | 559,389 | 0 | |
* SOUTHWEST AIRLS CO COM | STOCK | 844741108 | 11,988,917 | 283,292 | SH | SOLE | 0 | 283,292 | 0 | 0 | |
* LEVEL 3 COMMUNICATIONS INC COM NEW | STOCK | 52729N308 | 10,433,500 | 211,290 | SH | DFND | 1 | 0 | 211,290 | 0 | |
* LEVEL 3 COMMUNICATIONS INC COM NEW | STOCK | 52729N308 | 3,272,067 | 66,263 | SH | SOLE | 0 | 66,263 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP LBT VENT COM A | STOCK | 53071M880 | 2,820,777 | 74,782 | SH | DFND | 1 | 0 | 74,782 | 0 | |
* LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 2,784,119 | 47,870 | SH | SOLE | 0 | 47,870 | 0 | 0 | |
* LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 2,242,301 | 38,554 | SH | DFND | 1 | 0 | 38,554 | 0 | |
* LAS VEGAS SANDS CORP COM | OPTION | 517834107 | 149,750 | 850 | SH | Put | SOLE | 0 | 850 | 0 | 0 |
* LEXMARK INTL NEW CL A | STOCK | 529771107 | 898,778 | 21,778 | SH | DFND | 1 | 0 | 21,778 | 0 | |
* LEXINGTON REALTY TRUST COM | STOCK | 529043101 | 72,578 | 6,610 | SH | DFND | 1 | 0 | 6,610 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 16,881,569 | 212,641 | SH | DFND | 1 | 0 | 212,641 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 2,128,287 | 26,808 | SH | SOLE | 0 | 26,808 | 0 | 0 | |
* LIVE NATION ENTERTAINMENT IN COM | STOCK | 538034109 | 488,388 | 18,705 | SH | SOLE | 0 | 18,705 | 0 | 0 | |
* LIVE NATION ENTERTAINMENT IN COM | STOCK | 538034109 | 77,286 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
* MACYS INC COM | STOCK | 55616P104 | 19,407,493 | 295,171 | SH | DFND | 1 | 0 | 295,171 | 0 | |
* MACYS INC COM | STOCK | 55616P104 | 2,500,012 | 38,023 | SH | SOLE | 0 | 38,023 | 0 | 0 | |
* MACYS INC COM | OPTION | 55616P104 | 925,869 | 2,748 | SH | Call | DFND | 1 | 0 | 2,748 | 0 |
* MACYS INC COM | OPTION | 55616P104 | 15,694 | 2,857 | SH | Put | DFND | 1 | 0 | 2,857 | 0 |
* MASTERCARD INC CL A | STOCK | 57636Q104 | 12,311,403 | 142,890 | SH | DFND | 1 | 0 | 142,890 | 0 | |
* MASTERCARD INC CL A | STOCK | 57636Q104 | 948,105 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
* MID-AMER APT CMNTYS INC COM | STOCK | 59522J103 | 705,203 | 9,443 | SH | DFND | 1 | 0 | 9,443 | 0 | |
* MACERICH CO COM | STOCK | 554382101 | 6,942,632 | 83,235 | SH | DFND | 1 | 0 | 83,235 | 0 | |
* MACERICH CO COM | STOCK | 554382101 | 95,838 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
* MANPOWERGROUP INC COM | STOCK | 56418H100 | 108,936 | 1,598 | SH | DFND | 1 | 0 | 1,598 | 0 | |
* MANTECH INTL CORP CL A | STOCK | 564563104 | 45,738 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
* MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 21,660,113 | 277,587 | SH | DFND | 1 | 0 | 277,587 | 0 | |
* MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 95,977 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
* MASCO CORP COM | STOCK | 574599106 | 6,136,276 | 243,503 | SH | DFND | 1 | 0 | 243,503 | 0 | |
* MASCO CORP COM | STOCK | 574599106 | 866,729 | 34,394 | SH | SOLE | 0 | 34,394 | 0 | 0 | |
* MASIMO CORP COM | STOCK | 574795100 | 397,155 | 15,078 | SH | DFND | 1 | 0 | 15,078 | 0 | |
* MATTEL INC COM | STOCK | 577081102 | 13,196,251 | 426,511 | SH | DFND | 1 | 0 | 426,511 | 0 | |
* MATTEL INC COM | STOCK | 577081102 | 274,654 | 8,877 | SH | SOLE | 0 | 8,877 | 0 | 0 | |
* MBIA INC COM | STOCK | 55262C100 | 985,196 | 103,270 | SH | DFND | 1 | 0 | 103,270 | 0 | |
* MBIA INC COM | STOCK | 55262C100 | 324 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
* MOBILEYE N V AMSTELVEEN ORD SHS | STOCK | N51488117 | 561,432 | 13,842 | SH | DFND | 1 | 0 | 13,842 | 0 | |
* MOBILE TELESYSTEMS OJSC SPONSORED ADR | STOCK | 607409109 | 4,993,446 | 695,466 | SH | DFND | 1 | 0 | 695,466 | 0 | |
* MOBILE TELESYSTEMS OJSC SPONSORED ADR | STOCK | 607409109 | 4,991,349 | 695,174 | SH | SOLE | 0 | 695,174 | 0 | 0 | |
MBT FINL CORP COM | STOCK | 578877102 | 54,910 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
* MCDONALDS CORP COM | STOCK | 580135101 | 202,271,213 | 2,158,710 | SH | DFND | 1 | 0 | 2,158,710 | 0 | |
* MCDONALDS CORP COM | OPTION | 580135101 | 20,892,369 | 27,924 | SH | Put | DFND | 1 | 0 | 27,924 | 0 |
* MCDONALDS CORP COM | STOCK | 580135101 | 16,640,182 | 177,590 | SH | SOLE | 0 | 177,590 | 0 | 0 | |
* MCDONALDS CORP COM | OPTION | 580135101 | 1,065,000 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
* MCDONALDS CORP COM | OPTION | 580135101 | 598,944 | 2,549 | SH | Call | DFND | 1 | 0 | 2,549 | 0 |
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | BOND | 595017AB0 | 2,215,122,944 | 12,418,000 | SH | SOLE | 0 | 12,418,000 | 0 | 0 | |
* MICROCHIP TECHNOLOGY INC COM | STOCK | 595017104 | 3,785,541 | 83,918 | SH | DFND | 1 | 0 | 83,918 | 0 | |
* MICROCHIP TECHNOLOGY INC COM | STOCK | 595017104 | 305,710 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
* MCKESSON CORP COM | STOCK | 58155Q103 | 26,545,746 | 127,882 | SH | DFND | 1 | 0 | 127,882 | 0 | |
* MCKESSON CORP COM | STOCK | 58155Q103 | 4,812,535 | 23,184 | SH | SOLE | 0 | 23,184 | 0 | 0 | |
* MCKESSON CORP COM | OPTION | 58155Q103 | 87,639 | 104 | SH | Put | DFND | 1 | 0 | 104 | 0 |
* MCKESSON CORP COM | OPTION | 58155Q103 | 4,180 | 19 | SH | Call | DFND | 1 | 0 | 19 | 0 |
* MOODYS CORP COM | STOCK | 615369105 | 9,078,380 | 94,754 | SH | DFND | 1 | 0 | 94,754 | 0 | |
* MOODYS CORP COM | STOCK | 615369105 | 161,248 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
MOLYCORP INC DEL NOTE 5.500% 2/0 | BOND | 608753AH2 | 289,440,000 | 9,648,000 | SH | DFND | 1 | 0 | 9,648,000 | 0 | |
* MOLYCORP INC DEL COM | OPTION | 608753109 | 492,000 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
* MOLYCORP INC DEL COM | STOCK | 608753109 | 68,200 | 77,500 | SH | DFND | 1 | 0 | 77,500 | 0 | |
* MERCURY GENL CORP NEW COM | STOCK | 589400100 | 112,603 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
* MEDNAX INC COM | STOCK | 58502B106 | 550,498 | 8,327 | SH | DFND | 1 | 0 | 8,327 | 0 | |
* M D C HLDGS INC COM | STOCK | 552676108 | 55,428 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
* MONDELEZ INTL INC CL A | STOCK | 609207105 | 93,909,208 | 2,585,610 | SH | DFND | 1 | 0 | 2,585,610 | 0 | |
* MONDELEZ INTL INC CL A | STOCK | 609207105 | 11,759,544 | 323,776 | SH | SOLE | 0 | 323,776 | 0 | 0 | |
* MONDELEZ INTL INC CL A | OPTION | 609207105 | 271,712 | 2,670 | SH | Put | DFND | 1 | 0 | 2,670 | 0 |
* MONDELEZ INTL INC CL A | OPTION | 609207105 | 7,500 | 315 | SH | Call | DFND | 1 | 0 | 315 | 0 |
* MCDERMOTT INTL INC COM | STOCK | 580037109 | 219,618 | 75,470 | SH | DFND | 1 | 0 | 75,470 | 0 | |
* ALLSCRIPTS HEALTHCARE SOLUTN COM | STOCK | 01988P108 | 44,427 | 3,479 | SH | DFND | 1 | 0 | 3,479 | 0 | |
* MEDTRONIC INC COM | STOCK | 585055106 | 35,664,200 | 493,964 | SH | DFND | 1 | 0 | 493,964 | 0 | |
* MEDTRONIC INC COM | STOCK | 585055106 | 5,766,108 | 79,863 | SH | SOLE | 0 | 79,863 | 0 | 0 | |
* MDU RES GROUP INC COM | STOCK | 552690109 | 89,606 | 3,813 | SH | DFND | 1 | 0 | 3,813 | 0 | |
* MDU RES GROUP INC COM | STOCK | 552690109 | 16,850 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
MEDIVATION INC NOTE 2.625% 4/0 | BOND | 58501NAA9 | 232,728,000 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
* MEDIVATION INC COM | STOCK | 58501N101 | 124,513 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
* MEDIVATION INC COM | STOCK | 58501N101 | 16,436 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | STOCK | 78467Y107 | 76,798,636 | 290,937 | SH | DFND | 1 | 0 | 290,937 | 0 | |
* MELA SCIENCES INC COM NEW | STOCK | 55277R308 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* METLIFE INC COM | STOCK | 59156R108 | 55,922,676 | 1,033,880 | SH | DFND | 1 | 0 | 1,033,880 | 0 | |
* METLIFE INC COM | OPTION | 59156R108 | 198,824 | 7,177 | SH | Put | DFND | 1 | 0 | 7,177 | 0 |
* METLIFE INC COM | OPTION | 59156R108 | 181,625 | 5,219 | SH | Call | DFND | 1 | 0 | 5,219 | 0 |
* METLIFE INC COM | STOCK | 59156R108 | 131,276 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
* MFA FINL INC COM | STOCK | 55272X102 | 494,102 | 61,840 | SH | DFND | 1 | 0 | 61,840 | 0 | |
* MAGELLAN HEALTH INC COM NEW | STOCK | 559079207 | 120,300 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | |
* MGM RESORTS INTERNATIONAL COM | STOCK | 552953101 | 6,203,086 | 290,135 | SH | DFND | 1 | 0 | 290,135 | 0 | |
* MGM RESORTS INTERNATIONAL COM | OPTION | 552953101 | 4,938,040 | 12,479 | SH | Call | DFND | 1 | 0 | 12,479 | 0 |
* MGM RESORTS INTERNATIONAL COM | STOCK | 552953101 | 1,897,325 | 88,743 | SH | SOLE | 0 | 88,743 | 0 | 0 | |
* MGM RESORTS INTERNATIONAL COM | OPTION | 552953101 | 1,001,286 | 35,676 | SH | Put | DFND | 1 | 0 | 35,676 | 0 |
* MCGRAW HILL FINL INC COM | STOCK | 580645109 | 14,449,730 | 162,393 | SH | DFND | 1 | 0 | 162,393 | 0 | |
* MCGRAW HILL FINL INC COM | STOCK | 580645109 | 284,647 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | |
* MOHAWK INDS INC COM | STOCK | 608190104 | 5,566,393 | 35,829 | SH | DFND | 1 | 0 | 35,829 | 0 | |
* MOHAWK INDS INC COM | STOCK | 608190104 | 78,146 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
* M/I HOMES INC COM | STOCK | 55305B101 | 30,124 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
* MAGNUM HUNTER RES CORP DEL COM | STOCK | 55973B102 | 18,626 | 5,932 | SH | DFND | 1 | 0 | 5,932 | 0 | |
* MIDDLEBY CORP COM | STOCK | 596278101 | 463,788 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
* MIDDLEBY CORP COM | STOCK | 596278101 | 3,667 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
* MICHAELS COS INC COM | STOCK | 59408Q106 | 445 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
MFS INTER INCOME TR SH BEN INT | STOCK | 55273C107 | 80,663 | 16,875 | SH | SOLE | 0 | 16,875 | 0 | 0 | |
MIX TELEMATICS LTD SPONSORED ADR | STOCK | 60688N102 | 192,134 | 29,559 | SH | DFND | 1 | 0 | 29,559 | 0 | |
* MEAD JOHNSON NUTRITION CO COM | STOCK | 582839106 | 7,920,240 | 78,777 | SH | DFND | 1 | 0 | 78,777 | 0 | |
* MEAD JOHNSON NUTRITION CO COM | STOCK | 582839106 | 617,818 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
* MCCORMICK AND CO INC COM NON VTG | STOCK | 579780206 | 3,956,772 | 53,254 | SH | DFND | 1 | 0 | 53,254 | 0 | |
* MCCORMICK AND CO INC COM NON VTG | STOCK | 579780206 | 111,004 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
* MARKEL CORP COM | STOCK | 570535104 | 457,503 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
* MARKEL CORP COM | STOCK | 570535104 | 103,109 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 2,677,135 | 24,267 | SH | DFND | 1 | 0 | 24,267 | 0 | |
* MELLANOX TECHNOLOGIES LTD SHS | STOCK | M51363113 | 318,552 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
* MARSH AND MCLENNAN COS INC COM | STOCK | 571748102 | 16,556,957 | 289,255 | SH | DFND | 1 | 0 | 289,255 | 0 | |
* MARSH AND MCLENNAN COS INC COM | STOCK | 571748102 | 167,713 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
* 3M CO COM | STOCK | 88579Y101 | 33,361,069 | 203,025 | SH | DFND | 1 | 0 | 203,025 | 0 | |
* 3M CO COM | STOCK | 88579Y101 | 1,749,679 | 10,648 | SH | SOLE | 0 | 10,648 | 0 | 0 | |
* 3M CO COM | OPTION | 88579Y101 | 601,242 | 543 | SH | Call | DFND | 1 | 0 | 543 | 0 |
* 3M CO COM | OPTION | 88579Y101 | 220,552 | 1,912 | SH | Put | DFND | 1 | 0 | 1,912 | 0 |
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | STOCK | 559080106 | 2,187,349 | 26,462 | SH | DFND | 1 | 0 | 26,462 | 0 | |
* MALLINCKRODT PUB LTD CO SHS | STOCK | G5785G107 | 33,802,701 | 341,338 | SH | DFND | 1 | 0 | 341,338 | 0 | |
* MALLINCKRODT PUB LTD CO SHS | STOCK | G5785G107 | 190,930 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
* MONSTER BEVERAGE CORP COM | STOCK | 611740101 | 17,185,393 | 158,610 | SH | DFND | 1 | 0 | 158,610 | 0 | |
* MONSTER BEVERAGE CORP COM | OPTION | 611740101 | 1,213,500 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
* MONSTER BEVERAGE CORP COM | STOCK | 611740101 | 1,146,235 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
* MONSTER BEVERAGE CORP COM | OPTION | 611740101 | 3,000 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
* ALTRIA GROUP INC COM | STOCK | 02209S103 | 98,101,793 | 1,991,110 | SH | DFND | 1 | 0 | 1,991,110 | 0 | |
* ALTRIA GROUP INC COM | OPTION | 02209S103 | 2,129,750 | 2,950 | SH | Call | SOLE | 0 | 2,950 | 0 | 0 |
* ALTRIA GROUP INC COM | STOCK | 02209S103 | 1,547,078 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
* ALTRIA GROUP INC COM | OPTION | 02209S103 | 438,701 | 12,773 | SH | Put | DFND | 1 | 0 | 12,773 | 0 |
* ALTRIA GROUP INC COM | OPTION | 02209S103 | 248,252 | 1,084 | SH | Put | SOLE | 0 | 1,084 | 0 | 0 |
* ALTRIA GROUP INC COM | OPTION | 02209S103 | 155,789 | 591 | SH | Call | DFND | 1 | 0 | 591 | 0 |
MARKET VECTORS ETF TR MKT VECTR WIDE | STOCK | 57060U134 | 62 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* MOOG INC CL A | STOCK | 615394202 | 46,565 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | BOND | 60855RAC4 | 1,598,499,968 | 11,500,000 | SH | SOLE | 0 | 11,500,000 | 0 | 0 | |
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | BOND | 60855RAC4 | 194,322,000 | 1,398,000 | SH | DFND | 1 | 0 | 1,398,000 | 0 | |
* MOLINA HEALTHCARE INC COM | STOCK | 60855R100 | 15,165,530 | 283,309 | SH | DFND | 1 | 0 | 283,309 | 0 | |
* MOLINA HEALTHCARE INC COM | STOCK | 60855R100 | 1,062,892 | 19,856 | SH | SOLE | 0 | 19,856 | 0 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 36,802,495 | 308,048 | SH | DFND | 1 | 0 | 308,048 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 2,360,488 | 19,758 | SH | SOLE | 0 | 19,758 | 0 | 0 | |
* MONSANTO CO NEW COM | OPTION | 61166W101 | 761,660 | 2,078 | SH | Call | DFND | 1 | 0 | 2,078 | 0 |
* MONSANTO CO NEW COM | OPTION | 61166W101 | 183,278 | 4,761 | SH | Put | DFND | 1 | 0 | 4,761 | 0 |
* MONSANTO CO NEW COM | OPTION | 61166W101 | 1,440 | 240 | SH | Put | SOLE | 0 | 240 | 0 | 0 |
* MORNINGSTAR INC COM | STOCK | 617700109 | 59,727 | 923 | SH | DFND | 1 | 0 | 923 | 0 | |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 15,035,695 | 329,369 | SH | DFND | 1 | 0 | 329,369 | 0 | |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 921,034 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
* MOSAIC CO NEW COM | OPTION | 61945C103 | 160,800 | 310 | SH | Put | SOLE | 0 | 310 | 0 | 0 |
* MOSAIC CO NEW COM | OPTION | 61945C103 | 6,780 | 1,640 | SH | Call | DFND | 1 | 0 | 1,640 | 0 |
* MOSAIC CO NEW COM | OPTION | 61945C103 | 3,570 | 310 | SH | Call | SOLE | 0 | 310 | 0 | 0 |
* MOVADO GROUP INC COM | STOCK | 624580106 | 12,199 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
* MARATHON PETE CORP COM | STOCK | 56585A102 | 13,021,089 | 144,262 | SH | DFND | 1 | 0 | 144,262 | 0 | |
* MARATHON PETE CORP COM | STOCK | 56585A102 | 2,849,057 | 31,565 | SH | SOLE | 0 | 31,565 | 0 | 0 | |
* MELCO CROWN ENTMT LTD ADR | STOCK | 585464100 | 2,400,198 | 94,496 | SH | DFND | 1 | 0 | 94,496 | 0 | |
* MELCO CROWN ENTMT LTD ADR | STOCK | 585464100 | 129,057 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
* MPLX LP COM UNIT REP LTD | STOCK | 55336V100 | 14,689,107 | 199,879 | SH | DFND | 1 | 0 | 199,879 | 0 | |
* MEDICAL PPTYS TRUST INC COM | STOCK | 58463J304 | 76,383 | 5,543 | SH | DFND | 1 | 0 | 5,543 | 0 | |
* MEDICAL PPTYS TRUST INC COM | STOCK | 58463J304 | 14 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* MINDRAY MEDICAL INTL LTD SPON ADR | STOCK | 602675100 | 702,055 | 26,593 | SH | DFND | 1 | 0 | 26,593 | 0 | |
* MRC GLOBAL INC COM | STOCK | 55345K103 | 1,000 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
* MEMORIAL RESOURCE DEV CORP COM | STOCK | 58605Q109 | 595 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
* MERCK AND CO INC NEW COM | STOCK | 58933Y105 | 110,181,064 | 1,940,150 | SH | DFND | 1 | 0 | 1,940,150 | 0 | |
* MERCK AND CO INC NEW COM | STOCK | 58933Y105 | 3,540,857 | 62,350 | SH | SOLE | 0 | 62,350 | 0 | 0 | |
* MERCK AND CO INC NEW COM | OPTION | 58933Y105 | 1,496,818 | 10,851 | SH | Put | DFND | 1 | 0 | 10,851 | 0 |
* MERCK AND CO INC NEW COM | OPTION | 58933Y105 | 363,808 | 3,809 | SH | Call | DFND | 1 | 0 | 3,809 | 0 |
* MERCK AND CO INC NEW COM | OPTION | 58933Y105 | 700 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
* MARATHON OIL CORP COM | STOCK | 565849106 | 12,726,115 | 449,845 | SH | DFND | 1 | 0 | 449,845 | 0 | |
* MARATHON OIL CORP COM | OPTION | 565849106 | 94,486 | 1,142 | SH | Put | DFND | 1 | 0 | 1,142 | 0 |
* MARATHON OIL CORP COM | STOCK | 565849106 | 60,003 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
* MARATHON OIL CORP COM | OPTION | 565849106 | 524 | 92 | SH | Call | DFND | 1 | 0 | 92 | 0 |
* MARVELL TECHNOLOGY GROUP LTD ORD | STOCK | G5876H105 | 204,711 | 14,118 | SH | DFND | 1 | 0 | 14,118 | 0 | |
* MARVELL TECHNOLOGY GROUP LTD ORD | STOCK | G5876H105 | 972 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
* MORGAN STANLEY COM NEW | STOCK | 617446448 | 32,116,350 | 827,741 | SH | DFND | 1 | 0 | 827,741 | 0 | |
* MORGAN STANLEY COM NEW | OPTION | 617446448 | 1,920,878 | 3,216 | SH | Call | DFND | 1 | 0 | 3,216 | 0 |
* MORGAN STANLEY COM NEW | STOCK | 617446448 | 1,770,560 | 45,633 | SH | SOLE | 0 | 45,633 | 0 | 0 | |
* MORGAN STANLEY COM NEW | OPTION | 617446448 | 287,369 | 18,735 | SH | Put | DFND | 1 | 0 | 18,735 | 0 |
* MSCI INC COM | STOCK | 55354G100 | 372,357 | 7,849 | SH | DFND | 1 | 0 | 7,849 | 0 | |
* MICROSOFT CORP COM | STOCK | 594918104 | 431,937,895 | 9,298,990 | SH | DFND | 1 | 0 | 9,298,990 | 0 | |
* MICROSOFT CORP COM | STOCK | 594918104 | 13,307,786 | 286,497 | SH | SOLE | 0 | 286,497 | 0 | 0 | |
* MICROSOFT CORP COM | OPTION | 594918104 | 1,653,598 | 27,863 | SH | Put | DFND | 1 | 0 | 27,863 | 0 |
* MICROSOFT CORP COM | OPTION | 594918104 | 295,109 | 6,092 | SH | Call | DFND | 1 | 0 | 6,092 | 0 |
* MICROSOFT CORP COM | OPTION | 594918104 | 167,400 | 360 | SH | Put | SOLE | 0 | 360 | 0 | 0 |
* MICROSOFT CORP COM | OPTION | 594918104 | 124,200 | 360 | SH | Call | SOLE | 0 | 360 | 0 | 0 |
* MADISON SQUARE GARDEN CO CL A | STOCK | 55826P100 | 615,175 | 8,174 | SH | DFND | 1 | 0 | 8,174 | 0 | |
* MADISON SQUARE GARDEN CO CL A | STOCK | 55826P100 | 187,473 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 3.500% 1/1 | BOND | 530715AN1 | 472,519,776 | 8,852,000 | SH | DFND | 1 | 0 | 8,852,000 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | STOCK | 620076307 | 6,976,857 | 104,008 | SH | DFND | 1 | 0 | 104,008 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | STOCK | 620076307 | 209,826 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | OPTION | 620076307 | 2,926 | 209 | SH | Put | DFND | 1 | 0 | 209 | 0 |
* MOTOROLA SOLUTIONS INC COM NEW | OPTION | 620076307 | 2,000 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
* MSC INDL DIRECT INC CL A | STOCK | 553530106 | 86,288 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
* MICROSTRATEGY INC CL A NEW | STOCK | 594972408 | 94,192 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | PREFERRED | 03938L104 | 8,909,500 | 515,000 | SH | SOLE | 0 | 515,000 | 0 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 30,895 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 298 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 9,436,323 | 75,118 | SH | DFND | 1 | 0 | 75,118 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 160,794 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
* METTLER TOLEDO INTERNATIONAL COM | STOCK | 592688105 | 174,519 | 577 | SH | DFND | 1 | 0 | 577 | 0 | |
MGIC INVT CORP WIS NOTE 5.000% 5/0 | BOND | 552848AD5 | 978,672,896 | 8,753,000 | SH | DFND | 1 | 0 | 8,753,000 | 0 | |
* MGIC INVT CORP WIS COM | OPTION | 552848103 | 6,500 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
* AMERICAN CAP MTG INVT CORP COM | STOCK | 02504A104 | 1,339,411 | 71,094 | SH | DFND | 1 | 0 | 71,094 | 0 | |
* MERITAGE HOMES CORP COM | STOCK | 59001A102 | 75,759 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
* MECHEL OAO SPONSORED ADR | STOCK | 583840103 | 87,834 | 129,168 | SH | SOLE | 0 | 129,168 | 0 | 0 | |
* MECHEL OAO SPONSORED ADR | STOCK | 583840103 | 43,687 | 64,245 | SH | DFND | 1 | 0 | 64,245 | 0 | |
ARVINMERITOR INC FRNT 4.000% 2/1 | BOND | 043353AH4 | 1,730,321,280 | 16,114,000 | SH | DFND | 1 | 0 | 16,114,000 | 0 | |
ARVINMERITOR INC FRNT 4.625% 3/0 | BOND | 043353AF8 | 351,960,000 | 3,500,000 | SH | DFND | 1 | 0 | 3,500,000 | 0 | |
ARVINMERITOR INC FRNT 4.000% 2/1 | BOND | 043353AH4 | 322,140,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
* MERITOR INC COM | STOCK | 59001K100 | 224,462 | 14,816 | SH | DFND | 1 | 0 | 14,816 | 0 | |
* MERITOR INC COM | OPTION | 59001K100 | 39,960 | 3,496 | SH | Put | DFND | 1 | 0 | 3,496 | 0 |
* MANITOWOC INC COM | STOCK | 563571108 | 1,287,612 | 58,263 | SH | SOLE | 0 | 58,263 | 0 | 0 | |
* MANITOWOC INC COM | STOCK | 563571108 | 1,189,798 | 53,837 | SH | DFND | 1 | 0 | 53,837 | 0 | |
* MASTEC INC COM | STOCK | 576323109 | 1,014,940 | 44,889 | SH | SOLE | 0 | 44,889 | 0 | 0 | |
* MASTEC INC COM | STOCK | 576323109 | 493,056 | 21,807 | SH | DFND | 1 | 0 | 21,807 | 0 | |
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | BOND | 595112AX1 | 7,886,928,384 | 22,104,000 | SH | SOLE | 0 | 22,104,000 | 0 | 0 | |
* MICRON TECHNOLOGY INC COM | STOCK | 595112103 | 57,795,907 | 1,650,840 | SH | DFND | 1 | 0 | 1,650,840 | 0 | |
* MICRON TECHNOLOGY INC COM | STOCK | 595112103 | 12,121,127 | 346,219 | SH | SOLE | 0 | 346,219 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | BOND | 595112AW3 | 6,558,840 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
* MICRON TECHNOLOGY INC COM | OPTION | 595112103 | 244,651 | 33,001 | SH | Put | DFND | 1 | 0 | 33,001 | 0 |
* MICRON TECHNOLOGY INC COM | OPTION | 595112103 | 184,500 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
* MICRON TECHNOLOGY INC COM | OPTION | 595112103 | 166,491 | 2,345 | SH | Call | DFND | 1 | 0 | 2,345 | 0 |
* MICRON TECHNOLOGY INC COM | OPTION | 595112103 | 22,330 | 1,555 | SH | Put | SOLE | 0 | 1,555 | 0 | 0 |
* MURPHY OIL CORP COM | STOCK | 626717102 | 4,546,547 | 89,995 | SH | DFND | 1 | 0 | 89,995 | 0 | |
* MURPHY USA INC COM | STOCK | 626755102 | 60,803 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
* MENS WEARHOUSE INC COM | STOCK | 587118100 | 731,521 | 16,569 | SH | DFND | 1 | 0 | 16,569 | 0 | |
* MENS WEARHOUSE INC COM | STOCK | 587118100 | 510,065 | 11,553 | SH | SOLE | 0 | 11,553 | 0 | 0 | |
* MUELLER WTR PRODS INC COM SER A | STOCK | 624758108 | 138,906 | 13,565 | SH | SOLE | 0 | 13,565 | 0 | 0 | |
* MEADWESTVACO CORP COM | STOCK | 583334107 | 3,594,658 | 80,979 | SH | DFND | 1 | 0 | 80,979 | 0 | |
* MONSTER WORLDWIDE INC COM | STOCK | 611742107 | 521,118 | 112,796 | SH | DFND | 1 | 0 | 112,796 | 0 | |
* MONSTER WORLDWIDE INC COM | STOCK | 611742107 | 3,234 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
* MAXIM INTEGRATED PRODS INC COM | STOCK | 57772K101 | 3,234,008 | 101,475 | SH | DFND | 1 | 0 | 101,475 | 0 | |
* MAXIM INTEGRATED PRODS INC COM | STOCK | 57772K101 | 55,231 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
* MYRIAD GENETICS INC COM | STOCK | 62855J104 | 437,637 | 12,849 | SH | DFND | 1 | 0 | 12,849 | 0 | |
* MYRIAD GENETICS INC COM | STOCK | 62855J104 | 21,764 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
MYLAN INC NOTE 3.750% 9/1 | BOND | 628530AJ6 | 4,027,568,640 | 9,530,000 | SH | SOLE | 0 | 9,530,000 | 0 | 0 | |
* MYLAN INC COM | STOCK | 628530107 | 24,027,318 | 426,243 | SH | DFND | 1 | 0 | 426,243 | 0 | |
MYLAN INC NOTE 3.750% 9/1 | BOND | 628530AJ6 | 5,916,680 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
* MYLAN INC COM | STOCK | 628530107 | 1,593,354 | 28,266 | SH | SOLE | 0 | 28,266 | 0 | 0 | |
MAZOR ROBOTICS LTD SPONSORED ADS | STOCK | 57886P103 | 144,477 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
* NETSUITE INC COM | STOCK | 64118Q107 | 21,834 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
* NATIONAL INSTRS CORP COM | STOCK | 636518102 | 63,983 | 2,058 | SH | DFND | 1 | 0 | 2,058 | 0 | |
* NAVISTAR INTL CORP NEW COM | STOCK | 63934E108 | 246,111 | 7,351 | SH | DFND | 1 | 0 | 7,351 | 0 | |
* NAVIENT CORP COM | STOCK | 63938C108 | 4,269,228 | 197,558 | SH | DFND | 1 | 0 | 197,558 | 0 | |
* NAVIENT CORP COM | STOCK | 63938C108 | 467,403 | 21,629 | SH | SOLE | 0 | 21,629 | 0 | 0 | |
* NOBLE ENERGY INC COM | STOCK | 655044105 | 10,489,809 | 221,164 | SH | DFND | 1 | 0 | 221,164 | 0 | |
* NOBLE ENERGY INC COM | OPTION | 655044105 | 1,236,535 | 1,131 | SH | Put | DFND | 1 | 0 | 1,131 | 0 |
* NOBLE ENERGY INC COM | STOCK | 655044105 | 244,881 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
* NOBLE ENERGY INC COM | OPTION | 655044105 | 29,890 | 1,131 | SH | Call | DFND | 1 | 0 | 1,131 | 0 |
* NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 5,246,451 | 404,195 | SH | DFND | 1 | 0 | 404,195 | 0 | |
* NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 101,763 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
* NORWEGIAN CRUISE LINE HLDGS SHS | STOCK | G66721104 | 466,571 | 9,978 | SH | SOLE | 0 | 9,978 | 0 | 0 | |
* NCR CORP NEW COM | STOCK | 62886E108 | 101,145 | 3,471 | SH | DFND | 1 | 0 | 3,471 | 0 | |
* NASDAQ OMX GROUP INC COM | STOCK | 631103108 | 17,018,366 | 354,845 | SH | DFND | 1 | 0 | 354,845 | 0 | |
* NASDAQ OMX GROUP INC COM | STOCK | 631103108 | 963,420 | 20,088 | SH | SOLE | 0 | 20,088 | 0 | 0 | |
* NORDSON CORP COM | STOCK | 655663102 | 95,189 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
* NOBLE CORP PLC SHS USD | STOCK | G65431101 | 3,888,863 | 234,693 | SH | DFND | 1 | 0 | 234,693 | 0 | |
* NOBLE CORP PLC SHS USD | STOCK | G65431101 | 389,262 | 23,492 | SH | SOLE | 0 | 23,492 | 0 | 0 | |
* NEXTERA ENERGY INC COM | STOCK | 65339F101 | 20,547,132 | 193,312 | SH | DFND | 1 | 0 | 193,312 | 0 | |
* NEXTERA ENERGY INC COM | STOCK | 65339F101 | 4,206,746 | 39,578 | SH | SOLE | 0 | 39,578 | 0 | 0 | |
* NEXTERA ENERGY INC COM | OPTION | 65339F101 | 65,661 | 43 | SH | Call | DFND | 1 | 0 | 43 | 0 |
* NEXTERA ENERGY INC COM | OPTION | 65339F101 | 26,680 | 184 | SH | Put | DFND | 1 | 0 | 184 | 0 |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 11,071,582 | 585,798 | SH | DFND | 1 | 0 | 585,798 | 0 | |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 1,588,299 | 84,037 | SH | SOLE | 0 | 84,037 | 0 | 0 | |
* NEWMONT MINING CORP COM | OPTION | 651639106 | 1,483,182 | 4,226 | SH | Put | DFND | 1 | 0 | 4,226 | 0 |
* NEWMONT MINING CORP COM | OPTION | 651639106 | 161,234 | 7,236 | SH | Call | DFND | 1 | 0 | 7,236 | 0 |
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW | STOCK | 67091K203 | 21,107 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
* NEWMARKET CORP COM | STOCK | 651587107 | 121,866 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
* NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 119,939 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
* NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 82,045 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
* NETFLIX INC COM | STOCK | 64110L106 | 26,574,182 | 77,791 | SH | DFND | 1 | 0 | 77,791 | 0 | |
* NETFLIX INC COM | STOCK | 64110L106 | 1,303,242 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
* NETFLIX INC COM | OPTION | 64110L106 | 877,350 | 310 | SH | Put | DFND | 1 | 0 | 310 | 0 |
* NETFLIX INC COM | OPTION | 64110L106 | 90,834 | 166 | SH | Call | DFND | 1 | 0 | 166 | 0 |
* NEWFIELD EXPL CO COM | STOCK | 651290108 | 3,443,698 | 126,980 | SH | DFND | 1 | 0 | 126,980 | 0 | |
* NEWFIELD EXPL CO COM | STOCK | 651290108 | 13,207 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
* NEW GOLD INC CDA COM | STOCK | 644535106 | 7,361,214 | 1,711,910 | SH | SOLE | 0 | 1,711,910 | 0 | 0 | |
* NGL ENERGY PARTNERS LP COM UNIT REPST | STOCK | 62913M107 | 1,425,363 | 50,924 | SH | DFND | 1 | 0 | 50,924 | 0 | |
* TARGA RESOURCES PARTNERS LP COM UNIT | STOCK | 87611X105 | 1,574,869 | 32,892 | SH | DFND | 1 | 0 | 32,892 | 0 | |
NEXPOINT CR STRATEGIES FD COM | STOCK | 65340G106 | 4,590,689 | 408,788 | SH | SOLE | 0 | 408,788 | 0 | 0 | |
* NISOURCE INC COM | STOCK | 65473P105 | 6,315,574 | 148,882 | SH | DFND | 1 | 0 | 148,882 | 0 | |
* NISOURCE INC COM | STOCK | 65473P105 | 330,791 | 7,798 | SH | SOLE | 0 | 7,798 | 0 | 0 | |
ALLIANZGI EQUITY AND CONV INCO COM | STOCK | 018829101 | 1,292,707 | 62,510 | SH | SOLE | 0 | 62,510 | 0 | 0 | |
* BLUE NILE INC COM | STOCK | 09578R103 | 5,870 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
* NEW JERSEY RES COM | STOCK | 646025106 | 537,458 | 8,782 | SH | DFND | 1 | 0 | 8,782 | 0 | |
* NIKE INC CL B | STOCK | 654106103 | 30,658,582 | 318,862 | SH | DFND | 1 | 0 | 318,862 | 0 | |
* NIKE INC CL B | STOCK | 654106103 | 8,696,575 | 90,448 | SH | SOLE | 0 | 90,448 | 0 | 0 | |
* NIKE INC CL B | OPTION | 654106103 | 118,385 | 587 | SH | Put | DFND | 1 | 0 | 587 | 0 |
* NEKTAR THERAPEUTICS COM | STOCK | 640268108 | 33,883 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
* NIELSEN N V COM | STOCK | N63218106 | 6,042,128 | 135,080 | SH | DFND | 1 | 0 | 135,080 | 0 | |
* NIELSEN N V COM | STOCK | N63218106 | 169,393 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
* ANNALY CAP MGMT INC COM | STOCK | 035710409 | 3,118,620 | 288,494 | SH | DFND | 1 | 0 | 288,494 | 0 | |
* ANNALY CAP MGMT INC COM | STOCK | 035710409 | 187,381 | 17,334 | SH | SOLE | 0 | 17,334 | 0 | 0 | |
* NATIONAL RETAIL PPTYS INC COM | STOCK | 637417106 | 632,597 | 16,068 | SH | DFND | 1 | 0 | 16,068 | 0 | |
* NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 21,942,538 | 148,874 | SH | DFND | 1 | 0 | 148,874 | 0 | |
* NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 1,306,023 | 8,861 | SH | SOLE | 0 | 8,861 | 0 | 0 | |
* NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 2,019,721 | 256,962 | SH | DFND | 1 | 0 | 256,962 | 0 | |
* NOKIA CORP SPONSORED ADR | OPTION | 654902204 | 34,502 | 2,654 | SH | Call | DFND | 1 | 0 | 2,654 | 0 |
* NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 24 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 15,050,471 | 229,673 | SH | DFND | 1 | 0 | 229,673 | 0 | |
* NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 229,486 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
* NATIONAL OILWELL VARCO INC COM | OPTION | 637071101 | 186,840 | 1,730 | SH | Put | DFND | 1 | 0 | 1,730 | 0 |
* NATIONAL OILWELL VARCO INC COM | OPTION | 637071101 | 1,230 | 1,230 | SH | Call | DFND | 1 | 0 | 1,230 | 0 |
SERVICENOW INC NOTE 11/0 ADDED | BOND | 81762PAB8 | 30,712,500 | 270,000 | SH | DFND | 1 | 0 | 270,000 | 0 | |
* SERVICENOW INC COM | STOCK | 81762P102 | 6,088,723 | 89,738 | SH | DFND | 1 | 0 | 89,738 | 0 | |
* SERVICENOW INC COM | STOCK | 81762P102 | 26,869 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
* NPS PHARMACEUTICALS INC COM | STOCK | 62936P103 | 204,962 | 5,730 | SH | DFND | 1 | 0 | 5,730 | 0 | |
* NPS PHARMACEUTICALS INC COM | STOCK | 62936P103 | 2,504 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
* NQ MOBILE INC ADR REPSTG CL A | OPTION | 64118U108 | 568,257 | 9,387 | SH | Put | DFND | 1 | 0 | 9,387 | 0 |
* NQ MOBILE INC ADR REPSTG CL A | STOCK | 64118U108 | 308,468 | 78,892 | SH | DFND | 1 | 0 | 78,892 | 0 | |
* NORTHSTAR RLTY FIN CORP COM NEW | STOCK | 66704R704 | 1,038,187 | 59,055 | SH | DFND | 1 | 0 | 59,055 | 0 | |
* NORTHSTAR RLTY FIN CORP COM NEW | STOCK | 66704R704 | 201,432 | 11,458 | SH | SOLE | 0 | 11,458 | 0 | 0 | |
* NRG ENERGY INC COM NEW | STOCK | 629377508 | 4,693,181 | 174,144 | SH | DFND | 1 | 0 | 174,144 | 0 | |
* NRG ENERGY INC COM NEW | STOCK | 629377508 | 150,112 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
* NRG ENERGY INC COM NEW | OPTION | 629377508 | 40,000 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NEUBERGER BERMAN RE ES SEC F COM | STOCK | 64190A103 | 825,928 | 156,130 | SH | SOLE | 0 | 156,130 | 0 | 0 | |
* NUSTAR ENERGY LP UNIT COM | STOCK | 67058H102 | 1,724,415 | 29,860 | SH | DFND | 1 | 0 | 29,860 | 0 | |
* NORTHSTAR ASSET MGMT GROUP I COM | STOCK | 66705Y104 | 197,758 | 8,762 | SH | DFND | 1 | 0 | 8,762 | 0 | |
* NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 19,246,749 | 175,593 | SH | DFND | 1 | 0 | 175,593 | 0 | |
* NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 1,538,705 | 14,038 | SH | SOLE | 0 | 14,038 | 0 | 0 | |
* NORFOLK SOUTHERN CORP COM | OPTION | 655844108 | 653,954 | 920 | SH | Call | DFND | 1 | 0 | 920 | 0 |
* NORFOLK SOUTHERN CORP COM | OPTION | 655844108 | 11,339 | 1,233 | SH | Put | DFND | 1 | 0 | 1,233 | 0 |
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | STOCK | 67059L102 | 791,660 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
* INSIGHT ENTERPRISES INC COM | STOCK | 45765U103 | 474,771 | 18,338 | SH | DFND | 1 | 0 | 18,338 | 0 | |
* NATIONSTAR MTG HLDGS INC COM | STOCK | 63861C109 | 431,673 | 15,313 | SH | SOLE | 0 | 15,313 | 0 | 0 | |
* NATIONSTAR MTG HLDGS INC COM | STOCK | 63861C109 | 28,303 | 1,004 | SH | DFND | 1 | 0 | 1,004 | 0 | |
* NEUSTAR INC CL A | STOCK | 64126X201 | 320,784 | 11,539 | SH | DFND | 1 | 0 | 11,539 | 0 | |
* NETAPP INC COM | STOCK | 64110D104 | 16,068,921 | 387,670 | SH | DFND | 1 | 0 | 387,670 | 0 | |
* NETAPP INC COM | STOCK | 64110D104 | 431,577 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | |
* NETAPP INC COM | OPTION | 64110D104 | 216,256 | 608 | SH | Put | DFND | 1 | 0 | 608 | 0 |
* NETAPP INC COM | OPTION | 64110D104 | 18,280 | 236 | SH | Call | DFND | 1 | 0 | 236 | 0 |
* NETEASE INC SPONSORED ADR | OPTION | 64110W102 | 252,320 | 370 | SH | Call | DFND | 1 | 0 | 370 | 0 |
* NETEASE INC SPONSORED ADR | STOCK | 64110W102 | 29,246 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
* NETEASE INC SPONSORED ADR | OPTION | 64110W102 | 21,350 | 370 | SH | Put | DFND | 1 | 0 | 370 | 0 |
* NETGEAR INC COM | STOCK | 64111Q104 | 721,740 | 20,285 | SH | DFND | 1 | 0 | 20,285 | 0 | |
* NORTHERN TR CORP COM | STOCK | 665859104 | 7,980,228 | 118,401 | SH | DFND | 1 | 0 | 118,401 | 0 | |
* NORTHERN TR CORP COM | STOCK | 665859104 | 86,137 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
* NORTHEAST UTILS COM | STOCK | 664397106 | 6,532,276 | 122,053 | SH | DFND | 1 | 0 | 122,053 | 0 | |
* NORTHEAST UTILS COM | STOCK | 664397106 | 259,358 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | 0 | |
* NUANCE COMMUNICATIONS INC COM | STOCK | 67020Y100 | 11,901 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
* NUCOR CORP COM | STOCK | 670346105 | 9,736,523 | 198,502 | SH | DFND | 1 | 0 | 198,502 | 0 | |
* NUCOR CORP COM | STOCK | 670346105 | 118,505 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
* NUCOR CORP COM | OPTION | 670346105 | 86,099 | 2,947 | SH | Put | DFND | 1 | 0 | 2,947 | 0 |
* NUCOR CORP COM | OPTION | 670346105 | 5,811 | 1,697 | SH | Call | DFND | 1 | 0 | 1,697 | 0 |
* DIREXION SHS ETF TR DAILY GOLD MINER | STOCK | 25459Y389 | 4,849,868 | 434,576 | SH | DFND | 1 | 0 | 434,576 | 0 | |
* NU SKIN ENTERPRISES INC CL A | STOCK | 67018T105 | 297,116 | 6,799 | SH | DFND | 1 | 0 | 6,799 | 0 | |
* NU SKIN ENTERPRISES INC CL A | STOCK | 67018T105 | 241,224 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
* NUVASIVE INC COM | STOCK | 670704105 | 141,527 | 3,001 | SH | DFND | 1 | 0 | 3,001 | 0 | |
NVIDIA CORP NOTE 1.000%12/0 ADDED | BOND | 67066GAC8 | 1,729,157,448 | 15,044,000 | SH | DFND | 1 | 0 | 15,044,000 | 0 | |
* NVIDIA CORP COM | STOCK | 67066G104 | 11,100,502 | 553,641 | SH | DFND | 1 | 0 | 553,641 | 0 | |
* NVIDIA CORP COM | STOCK | 67066G104 | 229,071 | 11,425 | SH | SOLE | 0 | 11,425 | 0 | 0 | |
* NVIDIA CORP COM | OPTION | 67066G104 | 17,500 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NVR INC COM | STOCK | 62944T105 | 2,248,407 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
NVR INC COM | STOCK | 62944T105 | 2,120,874 | 1,663 | SH | DFND | 1 | 0 | 1,663 | 0 | |
* NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 92,660 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
* NORTHWEST BANCSHARES INC MD COM | STOCK | 667340103 | 40,159 | 3,205 | SH | DFND | 1 | 0 | 3,205 | 0 | |
* NORTHWESTERN CORP COM NEW | STOCK | 668074305 | 445,058 | 7,866 | SH | DFND | 1 | 0 | 7,866 | 0 | |
* NEWELL RUBBERMAID INC COM | STOCK | 651229106 | 6,403,348 | 168,111 | SH | DFND | 1 | 0 | 168,111 | 0 | |
* NEWELL RUBBERMAID INC COM | STOCK | 651229106 | 50,964 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
* NORTHWEST NAT GAS CO COM | STOCK | 667655104 | 149,999 | 3,006 | SH | DFND | 1 | 0 | 3,006 | 0 | |
* NEWS CORP NEW CL A | STOCK | 65249B109 | 4,868,105 | 310,268 | SH | DFND | 1 | 0 | 310,268 | 0 | |
* NEWS CORP NEW CL A | STOCK | 65249B109 | 2,777 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
* NXP SEMICONDUCTORS N V COM | STOCK | N6596X109 | 11,038,119 | 144,478 | SH | DFND | 1 | 0 | 144,478 | 0 | |
* NXP SEMICONDUCTORS N V COM | STOCK | N6596X109 | 513,714 | 6,724 | SH | SOLE | 0 | 6,724 | 0 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 6,229,232 | 389,327 | SH | DFND | 1 | 0 | 389,327 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 120,944 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
* NRG YIELD INC COM CL A | STOCK | 62942X108 | 398,946 | 8,463 | SH | SOLE | 0 | 8,463 | 0 | 0 | |
* NEW YORK TIMES CO CL A | STOCK | 650111107 | 1,322 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* REALTY INCOME CORP COM | STOCK | 756109104 | 1,324,716 | 27,766 | SH | DFND | 1 | 0 | 27,766 | 0 | |
* REALTY INCOME CORP COM | STOCK | 756109104 | 90,601 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
* OASIS PETE INC NEW COM | STOCK | 674215108 | 214,640 | 12,977 | SH | SOLE | 0 | 12,977 | 0 | 0 | |
* OASIS PETE INC NEW COM | STOCK | 674215108 | 205,361 | 12,416 | SH | DFND | 1 | 0 | 12,416 | 0 | |
* OWENS CORNING NEW COM | STOCK | 690742101 | 208,522 | 5,823 | SH | DFND | 1 | 0 | 5,823 | 0 | |
* OWENS CORNING NEW COM | STOCK | 690742101 | 9,346 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
* OCWEN FINL CORP COM NEW | STOCK | 675746309 | 307,572 | 20,369 | SH | DFND | 1 | 0 | 20,369 | 0 | |
* OMNICARE INC COM | STOCK | 681904108 | 23,388,287 | 320,695 | SH | DFND | 1 | 0 | 320,695 | 0 | |
* OMNICARE INC COM | STOCK | 681904108 | 585,774 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
* OMNICARE INC COM | OPTION | 681904108 | 26,500 | 530 | SH | Put | DFND | 1 | 0 | 530 | 0 |
* OLD DOMINION FGHT LINES INC COM | STOCK | 679580100 | 108,075 | 1,392 | SH | DFND | 1 | 0 | 1,392 | 0 | |
* OFFICE DEPOT INC COM | STOCK | 676220106 | 2,308 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
* ISHARES TR SANDP 100 ETF | STOCK | 464287101 | 255,087 | 2,805 | SH | DFND | 1 | 0 | 2,805 | 0 | |
* ORION ENERGY SYSTEMS INC COM | STOCK | 686275108 | 11 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* CORPORATE OFFICE PPTYS TR SH BEN INT | STOCK | 22002T108 | 323,985 | 11,420 | SH | DFND | 1 | 0 | 11,420 | 0 | |
* OGE ENERGY CORP COM | STOCK | 670837103 | 152,245 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
* OGE ENERGY CORP COM | STOCK | 670837103 | 138,975 | 3,917 | SH | DFND | 1 | 0 | 3,917 | 0 | |
* ONE GAS INC COM | STOCK | 68235P108 | 5,153 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
* OMEGA HEALTHCARE INVS INC COM | STOCK | 681936100 | 619,767 | 15,863 | SH | DFND | 1 | 0 | 15,863 | 0 | |
* OMEGA HEALTHCARE INVS INC COM | STOCK | 681936100 | 474,310 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | 0 | |
* OWENS ILL INC COM NEW | STOCK | 690768403 | 2,474,875 | 91,696 | SH | DFND | 1 | 0 | 91,696 | 0 | |
* OI S.A. SPN ADR PFD NEW ADDED | STOCK | 670851401 | 255 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
* OI S.A. SPN ADR PFD NEW ADDED | STOCK | 670851401 | 35 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
OI S.A. SPN ADR NEW ADDED | STOCK | 670851302 | 23 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
* MARKET VECTORS ETF TR OIL SVCS ETF | STOCK | 57060U191 | 8,489,404 | 236,342 | SH | DFND | 1 | 0 | 236,342 | 0 | |
* MARKET VECTORS ETF TR OIL SVCS ETF | STOCK | 57060U191 | 53,880 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
* OCEANEERING INTL INC COM | STOCK | 675232102 | 164,844 | 2,803 | SH | DFND | 1 | 0 | 2,803 | 0 | |
* OCEANEERING INTL INC COM | STOCK | 675232102 | 140,262 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
* OILTANKING PARTNERS L P UNIT LTD | STOCK | 678049107 | 248,411 | 5,333 | SH | DFND | 1 | 0 | 5,333 | 0 | |
* OIL STS INTL INC COM | STOCK | 678026105 | 102,103 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
* OIL STS INTL INC COM | STOCK | 678026105 | 55,110 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | |
* OIL STS INTL INC COM | OPTION | 678026105 | 12,500 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
* ONEOK INC NEW COM | STOCK | 682680103 | 4,332,278 | 87,011 | SH | DFND | 1 | 0 | 87,011 | 0 | |
* ONEOK INC NEW COM | STOCK | 682680103 | 306,408 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
* OMNICOM GROUP INC COM | STOCK | 681919106 | 17,119,941 | 220,988 | SH | DFND | 1 | 0 | 220,988 | 0 | |
* OMNICOM GROUP INC COM | STOCK | 681919106 | 41,214 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
* OM GROUP INC COM | STOCK | 670872100 | 424,501 | 14,245 | SH | DFND | 1 | 0 | 14,245 | 0 | |
* ON SEMICONDUCTOR CORP COM | STOCK | 682189105 | 720,881 | 71,163 | SH | DFND | 1 | 0 | 71,163 | 0 | |
* ORMAT TECHNOLOGIES INC COM | STOCK | 686688102 | 299 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
* ORBITAL SCIENCES CORP COM | STOCK | 685564106 | 98,014 | 3,645 | SH | DFND | 1 | 0 | 3,645 | 0 | |
* ORBITAL SCIENCES CORP COM | STOCK | 685564106 | 41,303 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
* ORBOTECH LTD ORD | STOCK | M75253100 | 9,472 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
* ORACLE CORP COM | STOCK | 68389X105 | 88,968,472 | 1,978,400 | SH | DFND | 1 | 0 | 1,978,400 | 0 | |
* ORACLE CORP COM | STOCK | 68389X105 | 2,677,109 | 59,531 | SH | SOLE | 0 | 59,531 | 0 | 0 | |
* ORACLE CORP COM | OPTION | 68389X105 | 1,807,289 | 5,583 | SH | Call | DFND | 1 | 0 | 5,583 | 0 |
* ORACLE CORP COM | OPTION | 68389X105 | 183,670 | 11,688 | SH | Put | DFND | 1 | 0 | 11,688 | 0 |
* OREXIGEN THERAPEUTICS INC COM | STOCK | 686164104 | 75,750 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
* OLD REP INTL CORP COM | STOCK | 680223104 | 249,954 | 17,085 | SH | DFND | 1 | 0 | 17,085 | 0 | |
* ORITANI FINL CORP DEL COM | STOCK | 68633D103 | 15 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* O REILLY AUTOMOTIVE INC NEW COM | STOCK | 67103H107 | 35,535,885 | 184,487 | SH | DFND | 1 | 0 | 184,487 | 0 | |
* O REILLY AUTOMOTIVE INC NEW COM | STOCK | 67103H107 | 1,093,311 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
OLD SECOND BANCORP INC ILL COM | STOCK | 680277100 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* OVERSEAS SHIPHOLDING GROUP I COM CL B ADDED | STOCK | 69036R400 | 10,120 | 1,840 | SH | DFND | 1 | 0 | 1,840 | 0 | |
* OSHKOSH CORP COM | STOCK | 688239201 | 605,693 | 12,450 | SH | DFND | 1 | 0 | 12,450 | 0 | |
* OSHKOSH CORP COM | STOCK | 688239201 | 161,907 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
* ORASURE TECHNOLOGIES INC COM | STOCK | 68554V108 | 381,700 | 37,643 | SH | DFND | 1 | 0 | 37,643 | 0 | |
* OTTER TAIL CORP COM | STOCK | 689648103 | 47,028 | 1,519 | SH | DFND | 1 | 0 | 1,519 | 0 | |
* OUTFRONT MEDIA INC COM ADDED | STOCK | 69007J106 | 256,859 | 9,570 | SH | DFND | 1 | 0 | 9,570 | 0 | |
* OUTERWALL INC COM | STOCK | 690070107 | 689,617 | 9,168 | SH | SOLE | 0 | 9,168 | 0 | 0 | |
* OUTERWALL INC COM | STOCK | 690070107 | 658,551 | 8,755 | SH | DFND | 1 | 0 | 8,755 | 0 | |
* OMNIVISION TECHNOLOGIES INC COM | STOCK | 682128103 | 396,110 | 15,235 | SH | DFND | 1 | 0 | 15,235 | 0 | |
* ORBITZ WORLDWIDE INC COM | STOCK | 68557K109 | 326,953 | 39,727 | SH | DFND | 1 | 0 | 39,727 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 38,104,347 | 472,700 | SH | DFND | 1 | 0 | 472,700 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | OPTION | 674599105 | 1,089,780 | 1,183 | SH | Put | DFND | 1 | 0 | 1,183 | 0 |
* OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 508,569 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | OPTION | 674599105 | 36,126 | 636 | SH | Call | DFND | 1 | 0 | 636 | 0 |
* OCH ZIFF CAP MGMT GROUP CL A | STOCK | 67551U105 | 809,809 | 69,333 | SH | DFND | 1 | 0 | 69,333 | 0 | |
* PANDORA MEDIA INC COM | STOCK | 698354107 | 513,558 | 28,803 | SH | DFND | 1 | 0 | 28,803 | 0 | |
* PANDORA MEDIA INC COM | STOCK | 698354107 | 3,691 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 1,956,678 | 38,127 | SH | DFND | 1 | 0 | 38,127 | 0 | |
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 17,962 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
* PAN AMERICAN SILVER CORP COM | STOCK | 697900108 | 919,991 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B | STOCK | 400506101 | 4,866 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
* PACIFIC BIOSCIENCES CALIF IN COM | STOCK | 69404D108 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* PACWEST BANCORP DEL COM | STOCK | 695263103 | 308,628 | 6,789 | SH | DFND | 1 | 0 | 6,789 | 0 | |
* PENSKE AUTOMOTIVE GRP INC COM | STOCK | 70959W103 | 1,374 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* PLATFORM SPECIALTY PRODS COR COM | STOCK | 72766Q105 | 1,277 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
* PALO ALTO NETWORKS INC COM | STOCK | 697435105 | 5,449,217 | 44,458 | SH | DFND | 1 | 0 | 44,458 | 0 | |
PAR PETE CORP COM NEW | STOCK | 69888T207 | 3,218 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
* VERIFONE SYS INC COM | STOCK | 92342Y109 | 364,151 | 9,789 | SH | DFND | 1 | 0 | 9,789 | 0 | |
* PAYCHEX INC COM | STOCK | 704326107 | 16,196,943 | 350,811 | SH | DFND | 1 | 0 | 350,811 | 0 | |
* PAYCHEX INC COM | STOCK | 704326107 | 585,482 | 12,681 | SH | SOLE | 0 | 12,681 | 0 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 2,814,630 | 185,417 | SH | DFND | 1 | 0 | 185,417 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 1,928 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
* PBF ENERGY INC CL A | STOCK | 69318G106 | 376,796 | 14,144 | SH | SOLE | 0 | 14,144 | 0 | 0 | |
* PBF ENERGY INC CL A | STOCK | 69318G106 | 109,517 | 4,111 | SH | DFND | 1 | 0 | 4,111 | 0 | |
* PITNEY BOWES INC COM | STOCK | 724479100 | 5,844,194 | 239,811 | SH | DFND | 1 | 0 | 239,811 | 0 | |
* PITNEY BOWES INC COM | STOCK | 724479100 | 461,446 | 18,935 | SH | SOLE | 0 | 18,935 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | STOCK | 71654V408 | 51,720,035 | 7,084,940 | SH | DFND | 1 | 0 | 7,084,940 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | OPTION | 71654V408 | 13,800,130 | 17,899 | SH | Put | DFND | 1 | 0 | 17,899 | 0 |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | STOCK | 71654V408 | 3,328,764 | 455,995 | SH | SOLE | 0 | 455,995 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | OPTION | 71654V408 | 1,320 | 1,001 | SH | Call | DFND | 1 | 0 | 1,001 | 0 |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | OPTION | 71654V408 | 500 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | STOCK | 71654V101 | 24,946 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
* PACCAR INC COM | STOCK | 693718108 | 26,309,193 | 386,843 | SH | DFND | 1 | 0 | 386,843 | 0 | |
* PACCAR INC COM | STOCK | 693718108 | 58,625 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
* PACCAR INC COM | OPTION | 693718108 | 6,080 | 608 | SH | Put | DFND | 1 | 0 | 608 | 0 |
* PACCAR INC COM | OPTION | 693718108 | 2,700 | 108 | SH | Call | DFND | 1 | 0 | 108 | 0 |
* PGANDE CORP COM | STOCK | 69331C108 | 12,262,823 | 230,331 | SH | DFND | 1 | 0 | 230,331 | 0 | |
* PGANDE CORP COM | STOCK | 69331C108 | 815,637 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | 0 | |
* POTLATCH CORP NEW COM | STOCK | 737630103 | 3,894 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | STOCK | 72202D106 | 22,242,114 | 1,077,100 | SH | DFND | 1 | 0 | 1,077,100 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | STOCK | 72202D106 | 660,139 | 31,968 | SH | SOLE | 0 | 31,968 | 0 | 0 | |
* PLUM CREEK TIMBER CO INC COM | STOCK | 729251108 | 4,411,435 | 103,095 | SH | DFND | 1 | 0 | 103,095 | 0 | |
* PLUM CREEK TIMBER CO INC COM | STOCK | 729251108 | 61,917 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
PRICELINE GRP INC DEBT 1.000% 3/1 | BOND | 741503AQ9 | 1,078,321,280 | 8,115,000 | SH | DFND | 1 | 0 | 8,115,000 | 0 | |
* PRICELINE GRP INC COM NEW | STOCK | 741503403 | 83,992,426 | 73,664 | SH | DFND | 1 | 0 | 73,664 | 0 | |
* PRICELINE GRP INC COM NEW | STOCK | 741503403 | 7,664,492 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | |
* PRICELINE GRP INC COM NEW | OPTION | 741503403 | 520,682 | 228 | SH | Put | DFND | 1 | 0 | 228 | 0 |
* PRICELINE GRP INC COM NEW | OPTION | 741503403 | 99,400 | 20 | SH | Put | SOLE | 0 | 20 | 0 | 0 |
* PRICELINE GRP INC COM NEW | OPTION | 741503403 | 42,981 | 93 | SH | Call | DFND | 1 | 0 | 93 | 0 |
PIMCO CORPORATE INCOME STRAT COM | STOCK | 72200U100 | 42,308 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
* PRECISION CASTPARTS CORP COM | STOCK | 740189105 | 13,393,410 | 55,602 | SH | DFND | 1 | 0 | 55,602 | 0 | |
* PRECISION CASTPARTS CORP COM | STOCK | 740189105 | 120,681 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
* PHARMACYCLICS INC COM | STOCK | 716933106 | 31,299 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
* PDC ENERGY INC COM | STOCK | 69327R101 | 172,921 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
* PATTERSON COMPANIES INC COM | STOCK | 703395103 | 1,620,633 | 33,693 | SH | DFND | 1 | 0 | 33,693 | 0 | |
* PATTERSON COMPANIES INC COM | STOCK | 703395103 | 4,810 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | STOCK | 72201Y101 | 614,800 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | STOCK | 72201Y101 | 462,576 | 15,048 | SH | SOLE | 0 | 15,048 | 0 | 0 | |
* PDL BIOPHARMA INC COM | STOCK | 69329Y104 | 2,700,952 | 350,318 | SH | DFND | 1 | 0 | 350,318 | 0 | |
* PDL BIOPHARMA INC COM | STOCK | 69329Y104 | 1,704 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
* PIEDMONT OFFICE REALTY TR IN COM CL A | STOCK | 720190206 | 831,654 | 44,143 | SH | DFND | 1 | 0 | 44,143 | 0 | |
* PEBBLEBROOK HOTEL TR COM | STOCK | 70509V100 | 105,633 | 2,315 | SH | DFND | 1 | 0 | 2,315 | 0 | |
* PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 12,122,902 | 292,753 | SH | DFND | 1 | 0 | 292,753 | 0 | |
* PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 849,940 | 20,525 | SH | SOLE | 0 | 20,525 | 0 | 0 | |
* PEPSICO INC COM | STOCK | 713448108 | 144,826,864 | 1,531,590 | SH | DFND | 1 | 0 | 1,531,590 | 0 | |
* PEPSICO INC COM | STOCK | 713448108 | 4,530,275 | 47,909 | SH | SOLE | 0 | 47,909 | 0 | 0 | |
* PEPSICO INC COM | OPTION | 713448108 | 1,601,878 | 9,493 | SH | Put | DFND | 1 | 0 | 9,493 | 0 |
* PEPSICO INC COM | OPTION | 713448108 | 1,454,379 | 2,769 | SH | Call | DFND | 1 | 0 | 2,769 | 0 |
* PEPSICO INC COM | OPTION | 713448108 | 24,750 | 50 | SH | Call | SOLE | 0 | 50 | 0 | 0 |
* PIONEER ENERGY SVCS CORP COM | STOCK | 723664108 | 224,403 | 40,506 | SH | DFND | 1 | 0 | 40,506 | 0 | |
* PIONEER ENERGY SVCS CORP COM | STOCK | 723664108 | 6,443 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
* PETSMART INC COM | STOCK | 716768106 | 5,224,257 | 64,259 | SH | DFND | 1 | 0 | 64,259 | 0 | |
* PETSMART INC COM | STOCK | 716768106 | 1,150,558 | 14,152 | SH | SOLE | 0 | 14,152 | 0 | 0 | |
* PINNACLE FOODS INC DEL COM | STOCK | 72348P104 | 1,236 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* PFIZER INC COM | STOCK | 717081103 | 153,325,125 | 4,922,160 | SH | DFND | 1 | 0 | 4,922,160 | 0 | |
* PFIZER INC COM | STOCK | 717081103 | 7,354,764 | 236,108 | SH | SOLE | 0 | 236,108 | 0 | 0 | |
* PFIZER INC COM | OPTION | 717081103 | 4,678,178 | 37,573 | SH | Put | DFND | 1 | 0 | 37,573 | 0 |
* PFIZER INC COM | OPTION | 717081103 | 687,993 | 10,829 | SH | Call | DFND | 1 | 0 | 10,829 | 0 |
* PFIZER INC COM | OPTION | 717081103 | 58,950 | 450 | SH | Call | SOLE | 0 | 450 | 0 | 0 |
* PFIZER INC COM | OPTION | 717081103 | 5,400 | 450 | SH | Put | SOLE | 0 | 450 | 0 | 0 |
* PRINCIPAL FINL GROUP INC COM | STOCK | 74251V102 | 8,488,762 | 163,434 | SH | DFND | 1 | 0 | 163,434 | 0 | |
* PRINCIPAL FINL GROUP INC COM | STOCK | 74251V102 | 747,780 | 14,397 | SH | SOLE | 0 | 14,397 | 0 | 0 | |
* PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 125,944,763 | 1,382,640 | SH | DFND | 1 | 0 | 1,382,640 | 0 | |
* PROCTER AND GAMBLE CO COM | OPTION | 742718109 | 13,032,050 | 7,210 | SH | Call | SOLE | 0 | 7,210 | 0 | 0 |
* PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 6,942,515 | 76,216 | SH | SOLE | 0 | 76,216 | 0 | 0 | |
* PROCTER AND GAMBLE CO COM | OPTION | 742718109 | 4,553,007 | 12,657 | SH | Call | DFND | 1 | 0 | 12,657 | 0 |
* PROCTER AND GAMBLE CO COM | OPTION | 742718109 | 2,284,223 | 10,823 | SH | Put | DFND | 1 | 0 | 10,823 | 0 |
* PROCTER AND GAMBLE CO COM | OPTION | 742718109 | 541,200 | 979 | SH | Put | SOLE | 0 | 979 | 0 | 0 |
* PARAGON OFFSHORE PLC SHS | STOCK | G6S01W108 | 7,925 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
* PROGRESSIVE CORP OHIO COM | STOCK | 743315103 | 8,791,048 | 325,715 | SH | DFND | 1 | 0 | 325,715 | 0 | |
* PROGRESSIVE CORP OHIO COM | STOCK | 743315103 | 139,997 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
* PARAMOUNT GROUP INC COM ADDED | STOCK | 69924R108 | 131,859 | 7,093 | SH | DFND | 1 | 0 | 7,093 | 0 | |
* PGT INC COM | STOCK | 69336V101 | 114,289 | 11,868 | SH | DFND | 1 | 0 | 11,868 | 0 | |
* PARKER HANNIFIN CORP COM | STOCK | 701094104 | 9,596,975 | 74,424 | SH | DFND | 1 | 0 | 74,424 | 0 | |
* PARKER HANNIFIN CORP COM | STOCK | 701094104 | 626,181 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
PIONEER FLOATING RATE TR COM | STOCK | 72369J102 | 608,534 | 53,474 | SH | SOLE | 0 | 53,474 | 0 | 0 | |
* PHH CORP COM NEW | STOCK | 693320202 | 942,706 | 39,345 | SH | DFND | 1 | 0 | 39,345 | 0 | |
* PULTE GROUP INC COM | STOCK | 745867101 | 4,591,131 | 213,939 | SH | DFND | 1 | 0 | 213,939 | 0 | |
* PULTE GROUP INC COM | STOCK | 745867101 | 252,541 | 11,768 | SH | SOLE | 0 | 11,768 | 0 | 0 | |
* POLARIS INDS INC COM | STOCK | 731068102 | 4,529,487 | 29,949 | SH | DFND | 1 | 0 | 29,949 | 0 | |
* POLARIS INDS INC COM | STOCK | 731068102 | 2,849,210 | 18,839 | SH | SOLE | 0 | 18,839 | 0 | 0 | |
* PREMIER INC CL A | STOCK | 74051N102 | 704 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
* PIPER JAFFRAY COS COM | STOCK | 724078100 | 2,905 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
* PARKER DRILLING CO COM | STOCK | 701081101 | 120,559 | 39,270 | SH | DFND | 1 | 0 | 39,270 | 0 | |
* PACKAGING CORP AMER COM | STOCK | 695156109 | 3,517,167 | 45,063 | SH | DFND | 1 | 0 | 45,063 | 0 | |
* PACKAGING CORP AMER COM | STOCK | 695156109 | 3,053,785 | 39,126 | SH | SOLE | 0 | 39,126 | 0 | 0 | |
* PERKINELMER INC COM | STOCK | 714046109 | 1,995,662 | 45,636 | SH | DFND | 1 | 0 | 45,636 | 0 | |
PIMCO INCOME OPPORTUNITY FD COM | STOCK | 72202B100 | 626,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
PIMCO INCOME OPPORTUNITY FD COM | STOCK | 72202B100 | 74,749 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
* POSCO SPONSORED ADR | STOCK | 693483109 | 3,192,095 | 50,025 | SH | SOLE | 0 | 50,025 | 0 | 0 | |
* PROTECTIVE LIFE CORP COM | STOCK | 743674103 | 16,933,170 | 243,118 | SH | SOLE | 0 | 243,118 | 0 | 0 | |
* PROTECTIVE LIFE CORP COM | STOCK | 743674103 | 372,210 | 5,344 | SH | DFND | 1 | 0 | 5,344 | 0 | |
* CHILDRENS PL INC COM | STOCK | 168905107 | 36,765 | 645 | SH | DFND | 1 | 0 | 645 | 0 | |
* PROLOGIS INC COM | STOCK | 74340W103 | 12,835,246 | 298,286 | SH | DFND | 1 | 0 | 298,286 | 0 | |
* PROLOGIS INC COM | STOCK | 74340W103 | 88,039 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
* PALL CORP COM | STOCK | 696429307 | 4,200,417 | 41,502 | SH | DFND | 1 | 0 | 41,502 | 0 | |
* PALL CORP COM | STOCK | 696429307 | 91,291 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
* PROTALIX BIOTHERAPEUTICS INC COM | STOCK | 74365A101 | 223,663 | 121,556 | SH | DFND | 1 | 0 | 121,556 | 0 | |
* PLEXUS CORP COM | STOCK | 729132100 | 268,607 | 6,518 | SH | DFND | 1 | 0 | 6,518 | 0 | |
* PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 85,050,330 | 1,044,200 | SH | DFND | 1 | 0 | 1,044,200 | 0 | |
* PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 4,083,007 | 50,129 | SH | SOLE | 0 | 50,129 | 0 | 0 | |
* PHILIP MORRIS INTL INC COM | OPTION | 718172109 | 3,589,951 | 7,344 | SH | Put | DFND | 1 | 0 | 7,344 | 0 |
* PHILIP MORRIS INTL INC COM | OPTION | 718172109 | 365,899 | 3,415 | SH | Call | DFND | 1 | 0 | 3,415 | 0 |
* PHILIP MORRIS INTL INC COM | OPTION | 718172109 | 103,200 | 430 | SH | Call | SOLE | 0 | 430 | 0 | 0 |
* PMC-SIERRA INC COM | STOCK | 69344F106 | 502,728 | 54,883 | SH | DFND | 1 | 0 | 54,883 | 0 | |
* PENNYMAC MTG INVT TR COM | STOCK | 70931T103 | 55,635 | 2,638 | SH | DFND | 1 | 0 | 2,638 | 0 | |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 27,860,092 | 305,383 | SH | DFND | 1 | 0 | 305,383 | 0 | |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 163,667 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
* PNC FINL SVCS GROUP INC COM | OPTION | 693475105 | 67,602 | 874 | SH | Put | DFND | 1 | 0 | 874 | 0 |
* PNC FINL SVCS GROUP INC COM | OPTION | 693475105 | 11,380 | 130 | SH | Call | DFND | 1 | 0 | 130 | 0 |
* PINNACLE ENTMT INC COM | STOCK | 723456109 | 29,570 | 1,329 | SH | DFND | 1 | 0 | 1,329 | 0 | |
* PENTAIR PLC SHS | STOCK | G7S00T104 | 6,768,995 | 101,912 | SH | DFND | 1 | 0 | 101,912 | 0 | |
* PENTAIR PLC SHS | STOCK | G7S00T104 | 1,614,737 | 24,311 | SH | SOLE | 0 | 24,311 | 0 | 0 | |
* PANERA BREAD CO CL A | STOCK | 69840W108 | 92,644 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
* PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 3,715,517 | 54,392 | SH | DFND | 1 | 0 | 54,392 | 0 | |
* PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 561,098 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
* PHOENIX COS INC NEW COM NEW | STOCK | 71902E604 | 157,506 | 2,287 | SH | DFND | 1 | 0 | 2,287 | 0 | |
* PIEDMONT NAT GAS INC COM | STOCK | 720186105 | 68,652 | 1,742 | SH | DFND | 1 | 0 | 1,742 | 0 | |
INSULET CORP NOTE 2.000% 6/1 | BOND | 45784PAD3 | 823,340,032 | 7,000,000 | SH | SOLE | 0 | 7,000,000 | 0 | 0 | |
* INSULET CORP COM | STOCK | 45784P101 | 397,037 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
* INSULET CORP COM | STOCK | 45784P101 | 346,786 | 7,529 | SH | DFND | 1 | 0 | 7,529 | 0 | |
* POLYONE CORP COM | STOCK | 73179P106 | 38 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* PEPCO HOLDINGS INC COM | STOCK | 713291102 | 3,835,128 | 142,411 | SH | DFND | 1 | 0 | 142,411 | 0 | |
* PEPCO HOLDINGS INC COM | STOCK | 713291102 | 81,490 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
* PORTLAND GEN ELEC CO COM NEW | STOCK | 736508847 | 515,509 | 13,627 | SH | DFND | 1 | 0 | 13,627 | 0 | |
* POTASH CORP SASK INC COM | STOCK | 73755L107 | 87,122,985 | 2,235,080 | SH | SOLE | 0 | 2,235,080 | 0 | 0 | |
* POTASH CORP SASK INC COM | STOCK | 73755L107 | 86,769,926 | 2,225,084 | SH | DFND | 1 | 0 | 2,225,084 | 0 | |
* POWER INTEGRATIONS INC COM | STOCK | 739276103 | 11,900 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
* PACIFIC PREMIER BANCORP COM | STOCK | 69478X105 | 17 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* PILGRIMS PRIDE CORP NEW COM | STOCK | 72147K108 | 2,122,169 | 64,720 | SH | SOLE | 0 | 64,720 | 0 | 0 | |
* PILGRIMS PRIDE CORP NEW COM | STOCK | 72147K108 | 40,692 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
* PPG INDS INC COM | STOCK | 693506107 | 14,837,287 | 64,189 | SH | DFND | 1 | 0 | 64,189 | 0 | |
* PPG INDS INC COM | STOCK | 693506107 | 92,922 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
* PPL CORP COM | STOCK | 69351T106 | 15,311,352 | 421,452 | SH | DFND | 1 | 0 | 421,452 | 0 | |
* PPL CORP COM | STOCK | 69351T106 | 2,648,602 | 72,904 | SH | SOLE | 0 | 72,904 | 0 | 0 | |
* POST PPTYS INC COM | STOCK | 737464107 | 491,494 | 8,363 | SH | DFND | 1 | 0 | 8,363 | 0 | |
* PROASSURANCE CORP COM | STOCK | 74267C106 | 127,955 | 2,834 | SH | DFND | 1 | 0 | 2,834 | 0 | |
* PARTNERRE LTD COM | STOCK | G6852T105 | 902,084 | 7,904 | SH | DFND | 1 | 0 | 7,904 | 0 | |
* PARTNERRE LTD COM | STOCK | G6852T105 | 197,445 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
* PERRIGO CO PLC SHS | STOCK | G97822103 | 9,252,975 | 55,354 | SH | DFND | 1 | 0 | 55,354 | 0 | |
* PERRIGO CO PLC SHS | STOCK | G97822103 | 1,485,551 | 8,887 | SH | SOLE | 0 | 8,887 | 0 | 0 | |
* PROGRESS SOFTWARE CORP COM | STOCK | 743312100 | 214,782 | 7,949 | SH | DFND | 1 | 0 | 7,949 | 0 | |
* PROTHENA CORP PLC SHS | STOCK | G72800108 | 55,471 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
* PRUDENTIAL FINL INC COM | STOCK | 744320102 | 25,605,607 | 283,060 | SH | DFND | 1 | 0 | 283,060 | 0 | |
* PRUDENTIAL FINL INC COM | STOCK | 744320102 | 787,002 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
* PUBLIC STORAGE COM | STOCK | 74460D109 | 16,312,274 | 88,246 | SH | DFND | 1 | 0 | 88,246 | 0 | |
* PUBLIC STORAGE COM | STOCK | 74460D109 | 58,043 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
* PHILLIPS 66 COM | STOCK | 718546104 | 20,230,943 | 282,161 | SH | DFND | 1 | 0 | 282,161 | 0 | |
* PHILLIPS 66 COM | STOCK | 718546104 | 1,607,084 | 22,414 | SH | SOLE | 0 | 22,414 | 0 | 0 | |
* PHILLIPS 66 COM | OPTION | 718546104 | 135,000 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT | STOCK | 718549207 | 5,782,744 | 83,893 | SH | DFND | 1 | 0 | 83,893 | 0 | |
* PTC INC COM | STOCK | 69370C100 | 145,097 | 3,959 | SH | DFND | 1 | 0 | 3,959 | 0 | |
* PATTERSON UTI ENERGY INC COM | STOCK | 703481101 | 951,951 | 57,381 | SH | DFND | 1 | 0 | 57,381 | 0 | |
* PATTERSON UTI ENERGY INC COM | STOCK | 703481101 | 44,594 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
* PETROCHINA CO LTD SPONSORED ADR | STOCK | 71646E100 | 508,641 | 4,584 | SH | DFND | 1 | 0 | 4,584 | 0 | |
* PETROCHINA CO LTD SPONSORED ADR | STOCK | 71646E100 | 256,872 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
* PANTRY INC COM | STOCK | 698657103 | 376,381 | 10,156 | SH | DFND | 1 | 0 | 10,156 | 0 | |
PIMCO CORPORATE AND INCOME OPP COM | STOCK | 72201B101 | 28,620 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
* PENN VA CORP COM | STOCK | 707882106 | 1,037,524 | 155,318 | SH | DFND | 1 | 0 | 155,318 | 0 | |
* PENN VA CORP COM | OPTION | 707882106 | 111,690 | 10,466 | SH | Call | DFND | 1 | 0 | 10,466 | 0 |
* PVH CORP COM | STOCK | 693656100 | 5,975,926 | 46,625 | SH | DFND | 1 | 0 | 46,625 | 0 | |
* PVH CORP COM | STOCK | 693656100 | 444,750 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
* QUANTA SVCS INC COM | STOCK | 74762E102 | 2,403,128 | 84,647 | SH | DFND | 1 | 0 | 84,647 | 0 | |
* QUANTA SVCS INC COM | STOCK | 74762E102 | 25,437 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 28,806,888 | 222,344 | SH | DFND | 1 | 0 | 222,344 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 187,732 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
* PIONEER NAT RES CO COM | STOCK | 723787107 | 18,103,435 | 121,622 | SH | DFND | 1 | 0 | 121,622 | 0 | |
* PIONEER NAT RES CO COM | OPTION | 723787107 | 3,380,901 | 1,209 | SH | Put | DFND | 1 | 0 | 1,209 | 0 |
* PIONEER NAT RES CO COM | STOCK | 723787107 | 420,204 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
* PIONEER NAT RES CO COM | OPTION | 723787107 | 384,045 | 679 | SH | Call | DFND | 1 | 0 | 679 | 0 |
* QUINTILES TRANSNATIO HLDGS I COM | STOCK | 74876Y101 | 12,342,272 | 209,653 | SH | DFND | 1 | 0 | 209,653 | 0 | |
* QUINTILES TRANSNATIO HLDGS I COM | STOCK | 74876Y101 | 1,943 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
* QUALCOMM INC COM | STOCK | 747525103 | 138,235,669 | 1,859,760 | SH | DFND | 1 | 0 | 1,859,760 | 0 | |
* QUALCOMM INC COM | STOCK | 747525103 | 2,655,960 | 35,732 | SH | SOLE | 0 | 35,732 | 0 | 0 | |
* QUALCOMM INC COM | OPTION | 747525103 | 1,190,740 | 11,502 | SH | Put | DFND | 1 | 0 | 11,502 | 0 |
* QUALCOMM INC COM | OPTION | 747525103 | 748,240 | 5,461 | SH | Call | DFND | 1 | 0 | 5,461 | 0 |
* QUALCOMM INC COM | OPTION | 747525103 | 315,000 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
* QUALCOMM INC COM | OPTION | 747525103 | 8,850 | 1,210 | SH | Put | SOLE | 0 | 1,210 | 0 | 0 |
QUIDEL CORP NOTE 3.250%12/1 ADDED | BOND | 74838JAA9 | 660,616,320 | 5,928,000 | SH | SOLE | 0 | 5,928,000 | 0 | 0 | |
* QEP RES INC COM | STOCK | 74733V100 | 1,731,701 | 85,643 | SH | DFND | 1 | 0 | 85,643 | 0 | |
* QEP RES INC COM | STOCK | 74733V100 | 32,231 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
* QIAGEN NV REG SHS | STOCK | N72482107 | 23,038 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
* QIAGEN NV REG SHS | STOCK | N72482107 | 3,566 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
* QIHOO 360 TECHNOLOGY CO LTD ADS | STOCK | 74734M109 | 7,371,252 | 128,733 | SH | SOLE | 0 | 128,733 | 0 | 0 | |
* QIHOO 360 TECHNOLOGY CO LTD ADS | STOCK | 74734M109 | 3,173,636 | 55,425 | SH | DFND | 1 | 0 | 55,425 | 0 | |
* QIHOO 360 TECHNOLOGY CO LTD ADS | OPTION | 74734M109 | 17,050 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
* QLOGIC CORP COM | STOCK | 747277101 | 167,632 | 12,585 | SH | DFND | 1 | 0 | 12,585 | 0 | |
* QLIK TECHNOLOGIES INC COM | STOCK | 74733T105 | 418,529 | 13,549 | SH | DFND | 1 | 0 | 13,549 | 0 | |
* POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 690,847,095 | 6,691,010 | SH | DFND | 1 | 0 | 6,691,010 | 0 | |
* POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 2,343,156 | 22,694 | SH | SOLE | 0 | 22,694 | 0 | 0 | |
DIREXION SHS ETF TR NAS100 EQL WGT | STOCK | 25459Y207 | 63,680 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
QUEST RESOURCE HLDG CORP COM | STOCK | 74836W104 | 157 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
* RESTAURANT BRANDS INTL INC COM ADDED | OPTION | 76131D103 | 51,750 | 1,150 | SH | Call | DFND | 1 | 0 | 1,150 | 0 |
* RESTAURANT BRANDS INTL INC COM ADDED | STOCK | 76131D103 | 2,655 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
* QUAD / GRAPHICS INC COM CL A | STOCK | 747301109 | 340,175 | 14,816 | SH | DFND | 1 | 0 | 14,816 | 0 | |
* LIBERTY INTERACTIVE CORP INT COM SER A | STOCK | 53071M104 | 9,567,443 | 325,202 | SH | DFND | 1 | 0 | 325,202 | 0 | |
* LIBERTY INTERACTIVE CORP INT COM SER A | STOCK | 53071M104 | 1,172,358 | 39,849 | SH | SOLE | 0 | 39,849 | 0 | 0 | |
* RYDER SYS INC COM | STOCK | 783549108 | 9,020,470 | 97,151 | SH | DFND | 1 | 0 | 97,151 | 0 | |
* RYDER SYS INC COM | STOCK | 783549108 | 3,634,520 | 39,144 | SH | SOLE | 0 | 39,144 | 0 | 0 | |
* RITE AID CORP COM | STOCK | 767754104 | 4,672,153 | 621,297 | SH | DFND | 1 | 0 | 621,297 | 0 | |
* REYNOLDS AMERICAN INC COM | STOCK | 761713106 | 56,300,580 | 876,001 | SH | DFND | 1 | 0 | 876,001 | 0 | |
* REYNOLDS AMERICAN INC COM | STOCK | 761713106 | 12,451,154 | 193,732 | SH | SOLE | 0 | 193,732 | 0 | 0 | |
* REYNOLDS AMERICAN INC COM | OPTION | 761713106 | 4,842,000 | 5,900 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
* REYNOLDS AMERICAN INC COM | OPTION | 761713106 | 330,000 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
* RACKSPACE HOSTING INC COM | STOCK | 750086100 | 536,209 | 11,455 | SH | DFND | 1 | 0 | 11,455 | 0 | |
* RACKSPACE HOSTING INC COM | STOCK | 750086100 | 51,491 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
* REGAL BELOIT CORP COM | STOCK | 758750103 | 70,688 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
* ROYAL CARIBBEAN CRUISES LTD COM | STOCK | V7780T103 | 10,485,673 | 127,207 | SH | DFND | 1 | 0 | 127,207 | 0 | |
* ROYAL CARIBBEAN CRUISES LTD COM | STOCK | V7780T103 | 3,829,203 | 46,454 | SH | SOLE | 0 | 46,454 | 0 | 0 | |
* ROWAN COMPANIES PLC SHS CL A | STOCK | G7665A101 | 285,553 | 12,245 | SH | DFND | 1 | 0 | 12,245 | 0 | |
* ROWAN COMPANIES PLC SHS CL A | STOCK | G7665A101 | 104,404 | 4,477 | SH | SOLE | 0 | 4,477 | 0 | 0 | |
* ELIZABETH ARDEN INC COM | STOCK | 28660G106 | 15,657 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
* READING INTERNATIONAL INC CL A | STOCK | 755408101 | 13 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RADIAN GROUP INC NOTE 2.250% 3/0 | BOND | 750236AN1 | 1,929,719,936 | 12,000,000 | SH | SOLE | 0 | 12,000,000 | 0 | 0 | |
RADIAN GROUP INC NOTE 3.000%11/1 | BOND | 750236AK7 | 148,836,944 | 974,000 | SH | DFND | 1 | 0 | 974,000 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 619,877 | 37,074 | SH | SOLE | 0 | 37,074 | 0 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 599,445 | 35,852 | SH | DFND | 1 | 0 | 35,852 | 0 | |
* ROYAL DUTCH SHELL PLC SPONS ADR A | STOCK | 780259206 | 590,365 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
* RADWARE LTD ORD | STOCK | M81873107 | 2,995 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
* DR REDDYS LABS LTD ADR | STOCK | 256135203 | 825,816 | 16,369 | SH | SOLE | 0 | 16,369 | 0 | 0 | |
* EVEREST RE GROUP LTD COM | STOCK | G3223R108 | 4,355,252 | 25,574 | SH | DFND | 1 | 0 | 25,574 | 0 | |
* EVEREST RE GROUP LTD COM | STOCK | G3223R108 | 2,616,660 | 15,365 | SH | SOLE | 0 | 15,365 | 0 | 0 | |
* RESOURCES CONNECTION INC COM | STOCK | 76122Q105 | 86,231 | 5,242 | SH | DFND | 1 | 0 | 5,242 | 0 | |
* RARE ELEMENT RES LTD COM | STOCK | 75381M102 | 122 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
* REGENCY CTRS CORP COM | STOCK | 758849103 | 738,445 | 11,578 | SH | DFND | 1 | 0 | 11,578 | 0 | |
* REGENERON PHARMACEUTICALS COM | STOCK | 75886F107 | 34,653,818 | 84,470 | SH | DFND | 1 | 0 | 84,470 | 0 | |
* REGENERON PHARMACEUTICALS COM | STOCK | 75886F107 | 435,275 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
* REGENERON PHARMACEUTICALS COM | OPTION | 75886F107 | 2,250 | 450 | SH | Put | DFND | 1 | 0 | 450 | 0 |
* RENREN INC SPONSORED ADR | STOCK | 759892102 | 15,647 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | |
* RPC INC COM | STOCK | 749660106 | 522 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
* RESOURCE AMERICA INC CL A | STOCK | 761195205 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 8,819,110 | 835,143 | SH | DFND | 1 | 0 | 835,143 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 67,088 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
COHEN AND STEERS TOTAL RETURN COM | STOCK | 19247R103 | 195,017 | 14,774 | SH | SOLE | 0 | 14,774 | 0 | 0 | |
* RF MICRODEVICES INC COM | STOCK | 749941100 | 82,950 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* REINSURANCE GROUP AMER INC COM NEW | STOCK | 759351604 | 408,923 | 4,667 | SH | DFND | 1 | 0 | 4,667 | 0 | |
* REGAL ENTMT GROUP CL A | STOCK | 758766109 | 638,899 | 29,911 | SH | DFND | 1 | 0 | 29,911 | 0 | |
* ROYAL GOLD INC COM | STOCK | 780287108 | 83,705 | 1,335 | SH | DFND | 1 | 0 | 1,335 | 0 | |
* REGIS CORP MINN COM | STOCK | 758932107 | 116,080 | 6,926 | SH | DFND | 1 | 0 | 6,926 | 0 | |
* RESTORATION HARDWARE HLDGS I COM | OPTION | 761283100 | 15,000 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
* RESTORATION HARDWARE HLDGS I COM | STOCK | 761283100 | 5,857 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
* ROBERT HALF INTL INC COM | STOCK | 770323103 | 7,943,066 | 136,058 | SH | DFND | 1 | 0 | 136,058 | 0 | |
* ROBERT HALF INTL INC COM | STOCK | 770323103 | 1,110,154 | 19,016 | SH | SOLE | 0 | 19,016 | 0 | 0 | |
* RYMAN HOSPITALITY PPTYS INC COM | STOCK | 78377T107 | 93,244 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
* RED HAT INC COM | STOCK | 756577102 | 7,376,063 | 106,683 | SH | DFND | 1 | 0 | 106,683 | 0 | |
* RED HAT INC COM | STOCK | 756577102 | 40,585 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
* RICE ENERGY INC COM | STOCK | 762760106 | 734 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
* RCI HOSPITALITY HLDGS INC COM | STOCK | 74934Q108 | 601 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
* TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 18,457,687 | 1,006,970 | SH | DFND | 1 | 0 | 1,006,970 | 0 | |
* TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 1,217,259 | 66,408 | SH | SOLE | 0 | 66,408 | 0 | 0 | |
* RIO TINTO PLC SPONSORED ADR | STOCK | 767204100 | 5,981,904 | 129,872 | SH | DFND | 1 | 0 | 129,872 | 0 | |
* RIO TINTO PLC SPONSORED ADR | OPTION | 767204100 | 598,850 | 2,250 | SH | Put | DFND | 1 | 0 | 2,250 | 0 |
* RIO TINTO PLC SPONSORED ADR | STOCK | 767204100 | 114,275 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
* RIO TINTO PLC SPONSORED ADR | OPTION | 767204100 | 114,000 | 2,250 | SH | Call | DFND | 1 | 0 | 2,250 | 0 |
* REPUBLIC AWYS HLDGS INC COM | STOCK | 760276105 | 539,086 | 36,949 | SH | DFND | 1 | 0 | 36,949 | 0 | |
* RAYMOND JAMES FINANCIAL INC COM | STOCK | 754730109 | 1,097,562 | 19,158 | SH | DFND | 1 | 0 | 19,158 | 0 | |
* RAYMOND JAMES FINANCIAL INC COM | STOCK | 754730109 | 197,593 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
* ROCK-TENN CO CL A | STOCK | 772739207 | 176,354 | 2,892 | SH | DFND | 1 | 0 | 2,892 | 0 | |
* ROCK-TENN CO CL A | STOCK | 772739207 | 60,614 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
* RALPH LAUREN CORP CL A | STOCK | 751212101 | 6,621,136 | 35,759 | SH | DFND | 1 | 0 | 35,759 | 0 | |
* RALPH LAUREN CORP CL A | STOCK | 751212101 | 1,055,968 | 5,703 | SH | SOLE | 0 | 5,703 | 0 | 0 | |
* RALPH LAUREN CORP CL A | OPTION | 751212101 | 127,260 | 303 | SH | Call | DFND | 1 | 0 | 303 | 0 |
* RALPH LAUREN CORP CL A | OPTION | 751212101 | 5,058 | 447 | SH | Put | DFND | 1 | 0 | 447 | 0 |
* REALOGY HLDGS CORP COM | STOCK | 75605Y106 | 633,671 | 14,243 | SH | DFND | 1 | 0 | 14,243 | 0 | |
* RLI CORP COM | STOCK | 749607107 | 285,483 | 5,779 | SH | DFND | 1 | 0 | 5,779 | 0 | |
* RLJ LODGING TR COM | STOCK | 74965L101 | 139,820 | 4,170 | SH | DFND | 1 | 0 | 4,170 | 0 | |
* RESMED INC COM | STOCK | 761152107 | 433,568 | 7,734 | SH | DFND | 1 | 0 | 7,734 | 0 | |
MORGAN STANLEY EASTN EUR FD COM | STOCK | 616988101 | 219,261 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
COHEN AND STEERS REIT AND PFD IN COM | STOCK | 19247X100 | 864,938 | 45,547 | SH | SOLE | 0 | 45,547 | 0 | 0 | |
* RENAISSANCERE HOLDINGS LTD COM | STOCK | G7496G103 | 874,786 | 8,998 | SH | DFND | 1 | 0 | 8,998 | 0 | |
* RENAISSANCERE HOLDINGS LTD COM | STOCK | G7496G103 | 658,471 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
* ROCKWOOD HLDGS INC COM | STOCK | 774415103 | 266,265 | 3,379 | SH | DFND | 1 | 0 | 3,379 | 0 | |
* ROCKWOOD HLDGS INC COM | STOCK | 774415103 | 11,820 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
* ROCKWELL AUTOMATION INC COM | STOCK | 773903109 | 6,250,218 | 56,207 | SH | DFND | 1 | 0 | 56,207 | 0 | |
* ROCKWELL AUTOMATION INC COM | STOCK | 773903109 | 273,886 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | 0 | |
* ROLLINS INC COM | STOCK | 775711104 | 43,560 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
* ROPER INDS INC NEW COM | STOCK | 776696106 | 7,997,772 | 51,153 | SH | DFND | 1 | 0 | 51,153 | 0 | |
* ROPER INDS INC NEW COM | STOCK | 776696106 | 424,334 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
* ROSS STORES INC COM | STOCK | 778296103 | 22,871,435 | 242,642 | SH | DFND | 1 | 0 | 242,642 | 0 | |
* ROSS STORES INC COM | STOCK | 778296103 | 298,804 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
* ROSS STORES INC COM | OPTION | 778296103 | 243,210 | 234 | SH | Call | DFND | 1 | 0 | 234 | 0 |
* ROSS STORES INC COM | OPTION | 778296103 | 18,220 | 340 | SH | Put | DFND | 1 | 0 | 340 | 0 |
* ROVI CORP COM | STOCK | 779376102 | 43,915 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | |
* RETAIL PPTYS AMER INC CL A | STOCK | 76131V202 | 769,225 | 46,089 | SH | DFND | 1 | 0 | 46,089 | 0 | |
* RPM INTL INC COM | STOCK | 749685103 | 133,266 | 2,628 | SH | DFND | 1 | 0 | 2,628 | 0 | |
COHEN AND STEERS QUALITY RLTY COM | STOCK | 19247L106 | 722,867 | 59,300 | SH | SOLE | 0 | 59,300 | 0 | 0 | |
* RANGE RES CORP COM | STOCK | 75281A109 | 3,421,709 | 64,017 | SH | DFND | 1 | 0 | 64,017 | 0 | |
* RANGE RES CORP COM | STOCK | 75281A109 | 91,881 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
* DONNELLEY R R AND SONS CO COM | STOCK | 257867101 | 66,662 | 3,968 | SH | DFND | 1 | 0 | 3,968 | 0 | |
* DONNELLEY R R AND SONS CO COM | STOCK | 257867101 | 1,680 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* RELIANCE STEEL AND ALUMINUM CO COM | STOCK | 759509102 | 278,533 | 4,546 | SH | DFND | 1 | 0 | 4,546 | 0 | |
* REPUBLIC SVCS INC COM | STOCK | 760759100 | 6,338,570 | 157,480 | SH | DFND | 1 | 0 | 157,480 | 0 | |
* REPUBLIC SVCS INC COM | STOCK | 760759100 | 2,215,964 | 55,055 | SH | SOLE | 0 | 55,055 | 0 | 0 | |
* RADIOSHACK CORP COM | STOCK | 750438103 | 26,261 | 70,975 | SH | DFND | 1 | 0 | 70,975 | 0 | |
* MARKET VECTORS ETF TR RUSSIA ETF | STOCK | 57060U506 | 49,195,994 | 3,362,680 | SH | DFND | 1 | 0 | 3,362,680 | 0 | |
* MARKET VECTORS ETF TR RUSSIA ETF | STOCK | 57060U506 | 1,377,224 | 94,137 | SH | SOLE | 0 | 94,137 | 0 | 0 | |
* RUBY TUESDAY INC COM | STOCK | 781182100 | 65,938 | 9,640 | SH | DFND | 1 | 0 | 9,640 | 0 | |
* MARKET VECTORS ETF TR RETAIL ETF | STOCK | 57060U225 | 6,234 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
RTI INTL METALS INC NOTE 3.000%12/0 | BOND | 74973WAA5 | 511,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* RAYTHEON CO COM NEW | STOCK | 755111507 | 20,785,730 | 192,158 | SH | DFND | 1 | 0 | 192,158 | 0 | |
* RAYTHEON CO COM NEW | STOCK | 755111507 | 1,101,495 | 10,183 | SH | SOLE | 0 | 10,183 | 0 | 0 | |
* RETROPHIN INC COM | STOCK | 761299106 | 122,400 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
* RIVERBED TECHNOLOGY INC COM | STOCK | 768573107 | 71,435 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
* RIVERBED TECHNOLOGY INC COM | STOCK | 768573107 | 69,149 | 3,388 | SH | DFND | 1 | 0 | 3,388 | 0 | |
* REDWOOD TR INC COM | STOCK | 758075402 | 142,569 | 7,237 | SH | DFND | 1 | 0 | 7,237 | 0 | |
* REXNORD CORP NEW COM | STOCK | 76169B102 | 305,881 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
* REXNORD CORP NEW COM | STOCK | 76169B102 | 156,283 | 5,540 | SH | DFND | 1 | 0 | 5,540 | 0 | |
* ROYAL BK CDA MONTREAL QUE COM | STOCK | 780087102 | 84,680 | 1,226 | SH | DFND | 1 | 0 | 1,226 | 0 | |
* RAYONIER ADVANCED MATLS INC COM | STOCK | 75508B104 | 602 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
RYLAND GROUP INC NOTE 1.625% 5/1 | BOND | 783764AQ6 | 945,839,936 | 7,000,000 | SH | SOLE | 0 | 7,000,000 | 0 | 0 | |
* RYLAND GROUP INC COM | STOCK | 783764103 | 64,472 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
* RYLAND GROUP INC COM | STOCK | 783764103 | 18,123 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
* RAYONIER INC COM | STOCK | 754907103 | 240,591 | 8,611 | SH | DFND | 1 | 0 | 8,611 | 0 | |
LIBERTY MEDIA CORP DEB 3.750% 2/1 | BOND | 530715AL5 | 550,275,008 | 8,700,000 | SH | DFND | 1 | 0 | 8,700,000 | 0 | |
LIBERTY MEDIA CORP DEB 4.000%11/1 | BOND | 530715AG6 | 317,652,000 | 4,944,000 | SH | DFND | 1 | 0 | 4,944,000 | 0 | |
* SPRINT CORP COM SER 1 | STOCK | 85207U105 | 1,893,408 | 456,243 | SH | DFND | 1 | 0 | 456,243 | 0 | |
* SPRINT CORP COM SER 1 | STOCK | 85207U105 | 3,258 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
* SABRE CORP COM | STOCK | 78573M104 | 588 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
DIREXION SHS ETF TR TL BD MKT BEAR | STOCK | 25459Y306 | 332,700 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
* SCIENCE APPLICATNS INTL CP N COM | STOCK | 808625107 | 47,549 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
* BANCO SANTANDER SA ADR | STOCK | 05964H105 | 1,194,889 | 143,444 | SH | DFND | 1 | 0 | 143,444 | 0 | |
* BANCO SANTANDER SA ADR | STOCK | 05964H105 | 369,127 | 44,313 | SH | SOLE | 0 | 44,313 | 0 | 0 | |
* SANMINA CORPORATION COM | STOCK | 801056102 | 976,824 | 41,514 | SH | DFND | 1 | 0 | 41,514 | 0 | |
* ECHOSTAR CORP CL A | STOCK | 278768106 | 1,470 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
* SPIRIT AIRLS INC COM | STOCK | 848577102 | 3,898,795 | 51,585 | SH | SOLE | 0 | 51,585 | 0 | 0 | |
* SPIRIT AIRLS INC COM | STOCK | 848577102 | 2,781,722 | 36,805 | SH | DFND | 1 | 0 | 36,805 | 0 | |
* SBA COMMUNICATIONS CORP COM | STOCK | 78388J106 | 7,775,020 | 70,197 | SH | DFND | 1 | 0 | 70,197 | 0 | |
* SBA COMMUNICATIONS CORP COM | STOCK | 78388J106 | 201,029 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
* SIBANYE GOLD LTD SPONSORED ADR | STOCK | 825724206 | 46,911 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | 0 | |
* SALLY BEAUTY HLDGS INC COM | STOCK | 79546E104 | 450,126 | 14,643 | SH | SOLE | 0 | 14,643 | 0 | 0 | |
* SALLY BEAUTY HLDGS INC COM | STOCK | 79546E104 | 3,228 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
* SIGNATURE BK NEW YORK N Y COM | STOCK | 82669G104 | 429,776 | 3,412 | SH | DFND | 1 | 0 | 3,412 | 0 | |
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 1,214,549 | 193,092 | SH | SOLE | 0 | 193,092 | 0 | 0 | |
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 392,087 | 62,335 | SH | DFND | 1 | 0 | 62,335 | 0 | |
* STARBUCKS CORP COM | STOCK | 855244109 | 130,982,410 | 1,596,370 | SH | DFND | 1 | 0 | 1,596,370 | 0 | |
* STARBUCKS CORP COM | OPTION | 855244109 | 13,745,236 | 12,977 | SH | Put | DFND | 1 | 0 | 12,977 | 0 |
* STARBUCKS CORP COM | STOCK | 855244109 | 2,545,765 | 31,027 | SH | SOLE | 0 | 31,027 | 0 | 0 | |
* STARBUCKS CORP COM | OPTION | 855244109 | 288,970 | 2,071 | SH | Call | DFND | 1 | 0 | 2,071 | 0 |
* SANTANDER CONSUMER USA HDG I COM | STOCK | 80283M101 | 601,811 | 30,689 | SH | DFND | 1 | 0 | 30,689 | 0 | |
* SANTANDER CONSUMER USA HDG I COM | STOCK | 80283M101 | 161,979 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
* SOUTHERN COPPER CORP COM | STOCK | 84265V105 | 8,695,611 | 308,355 | SH | DFND | 1 | 0 | 308,355 | 0 | |
* SOUTHERN COPPER CORP COM | STOCK | 84265V105 | 430,219 | 15,256 | SH | SOLE | 0 | 15,256 | 0 | 0 | |
* SOUTHERN COPPER CORP COM | OPTION | 84265V105 | 39,000 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
* SOUTHERN COPPER CORP COM | OPTION | 84265V105 | 2,800 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
* SCANA CORP NEW COM | STOCK | 80589M102 | 3,628,409 | 60,073 | SH | DFND | 1 | 0 | 60,073 | 0 | |
* SCANA CORP NEW COM | STOCK | 80589M102 | 492,441 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
* SCHOLASTIC CORP COM | STOCK | 807066105 | 360,339 | 9,894 | SH | DFND | 1 | 0 | 9,894 | 0 | |
* SCHNITZER STL INDS CL A | STOCK | 806882106 | 272,999 | 12,101 | SH | DFND | 1 | 0 | 12,101 | 0 | |
* SCHNITZER STL INDS CL A | STOCK | 806882106 | 100,392 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
* SCHWAB CHARLES CORP NEW COM | STOCK | 808513105 | 17,449,820 | 578,000 | SH | DFND | 1 | 0 | 578,000 | 0 | |
* SCHWAB CHARLES CORP NEW COM | STOCK | 808513105 | 108,714 | 3,601 | SH | SOLE | 0 | 3,601 | 0 | 0 | |
* SCHWAB CHARLES CORP NEW COM | OPTION | 808513105 | 45,000 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* SCHWAB CHARLES CORP NEW COM | OPTION | 808513105 | 3,500 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
* WABTEC CORP COM | STOCK | 929740108 | 205,756 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
WALTER INVT MGMT CORP NOTE 4.500%11/0 | BOND | 93317WAA0 | 497,016,512 | 6,583,000 | SH | DFND | 1 | 0 | 6,583,000 | 0 | |
* WALTER INVT MGMT CORP COM | OPTION | 93317W102 | 52,325 | 939 | SH | Put | DFND | 1 | 0 | 939 | 0 |
* WATERS CORP COM | STOCK | 941848103 | 4,010,240 | 35,577 | SH | DFND | 1 | 0 | 35,577 | 0 | |
* WATERS CORP COM | STOCK | 941848103 | 84,540 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
* WALGREENS BOOTS ALLIANCE INC COM ADDED | STOCK | 931427108 | 69,873,417 | 916,974 | SH | DFND | 1 | 0 | 916,974 | 0 | |
* WALGREENS BOOTS ALLIANCE INC COM ADDED | STOCK | 931427108 | 2,956,560 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | 0 | |
* WALGREENS BOOTS ALLIANCE INC COM ADDED | OPTION | 931427108 | 123,998 | 2,716 | SH | Put | DFND | 1 | 0 | 2,716 | 0 |
* WALGREENS BOOTS ALLIANCE INC COM ADDED | OPTION | 931427108 | 94,350 | 540 | SH | Call | DFND | 1 | 0 | 540 | 0 |
* WABCO HLDGS INC COM | STOCK | 92927K102 | 2,363,208 | 22,554 | SH | DFND | 1 | 0 | 22,554 | 0 | |
* WABCO HLDGS INC COM | STOCK | 92927K102 | 740,480 | 7,067 | SH | SOLE | 0 | 7,067 | 0 | 0 | |
* WEBMD HEALTH CORP COM | STOCK | 94770V102 | 1,140,345 | 28,833 | SH | DFND | 1 | 0 | 28,833 | 0 | |
WESCO INTL INC DBCV 6.000% 9/1 | BOND | 95082PAH8 | 2,609,299,968 | 9,700,000 | SH | SOLE | 0 | 9,700,000 | 0 | 0 | |
* WESCO INTL INC COM | STOCK | 95082P105 | 56,014 | 735 | SH | DFND | 1 | 0 | 735 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 941053100 | 725,835 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 941053100 | 111,999 | 2,546 | SH | DFND | 1 | 0 | 2,546 | 0 | |
WORKDAY INC NOTE 0.750% 7/1 | BOND | 98138HAC5 | 855,173,248 | 7,213,000 | SH | DFND | 1 | 0 | 7,213,000 | 0 | |
WORKDAY INC NOTE 0.750% 7/1 | BOND | 98138HAC5 | 533,520,000 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
WORKDAY INC NOTE 1.500% 7/1 | BOND | 98138HAD3 | 32,279,650 | 265,000 | SH | DFND | 1 | 0 | 265,000 | 0 | |
* WORKDAY INC CL A | OPTION | 98138H101 | 5,000 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
* WESTERN DIGITAL CORP COM | STOCK | 958102105 | 39,080,088 | 353,027 | SH | DFND | 1 | 0 | 353,027 | 0 | |
* WESTERN DIGITAL CORP COM | STOCK | 958102105 | 200,699 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
* WADDELL AND REED FINL INC CL A | STOCK | 930059100 | 1,974,068 | 39,624 | SH | DFND | 1 | 0 | 39,624 | 0 | |
* WADDELL AND REED FINL INC CL A | STOCK | 930059100 | 535,416 | 10,747 | SH | SOLE | 0 | 10,747 | 0 | 0 | |
* WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 5,196,261 | 98,526 | SH | DFND | 1 | 0 | 98,526 | 0 | |
* WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 337,220 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
* WENDYS CO COM | STOCK | 95058W100 | 51,236 | 5,674 | SH | DFND | 1 | 0 | 5,674 | 0 | |
* WELLS FARGO AND CO NEW COM | STOCK | 949746101 | 149,678,335 | 2,730,360 | SH | DFND | 1 | 0 | 2,730,360 | 0 | |
* WELLS FARGO AND CO NEW COM | STOCK | 949746101 | 2,693,307 | 49,130 | SH | SOLE | 0 | 49,130 | 0 | 0 | |
* WELLS FARGO AND CO NEW COM | OPTION | 949746101 | 1,230,222 | 4,573 | SH | Call | DFND | 1 | 0 | 4,573 | 0 |
* WELLS FARGO AND CO NEW COM | OPTION | 949746101 | 480,507 | 8,990 | SH | Put | DFND | 1 | 0 | 8,990 | 0 |
* WHOLE FOODS MKT INC COM | STOCK | 966837106 | 17,988,091 | 356,765 | SH | DFND | 1 | 0 | 356,765 | 0 | |
* WHOLE FOODS MKT INC COM | STOCK | 966837106 | 439,814 | 8,723 | SH | SOLE | 0 | 8,723 | 0 | 0 | |
* WHOLE FOODS MKT INC COM | OPTION | 966837106 | 146,558 | 4,162 | SH | Put | DFND | 1 | 0 | 4,162 | 0 |
* WHOLE FOODS MKT INC COM | OPTION | 966837106 | 85,369 | 562 | SH | Call | DFND | 1 | 0 | 562 | 0 |
* WEATHERFORD INTL PLC ORD SHS | STOCK | G48833100 | 4,772,165 | 416,783 | SH | DFND | 1 | 0 | 416,783 | 0 | |
* WEATHERFORD INTL PLC ORD SHS | STOCK | G48833100 | 108,157 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | 0 | |
* WHIRLPOOL CORP COM | STOCK | 963320106 | 15,288,799 | 78,914 | SH | DFND | 1 | 0 | 78,914 | 0 | |
* WHIRLPOOL CORP COM | STOCK | 963320106 | 2,091,423 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
* WHIRLPOOL CORP COM | OPTION | 963320106 | 45,441 | 243 | SH | Put | DFND | 1 | 0 | 243 | 0 |
* WILSHIRE BANCORP INC COM | STOCK | 97186T108 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* WINDSTREAM HLDGS INC COM | STOCK | 97382A101 | 4,201,592 | 509,902 | SH | DFND | 1 | 0 | 509,902 | 0 | |
* WINDSTREAM HLDGS INC COM | STOCK | 97382A101 | 97,232 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
SPDR SERIES TRUST DB INT GVT ETF | STOCK | 78464A490 | 392,955 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
* WIPRO LTD SPON ADR 1 SH | STOCK | 97651M109 | 856,347 | 75,649 | SH | SOLE | 0 | 75,649 | 0 | 0 | |
* LYON WILLIAM HOMES CL A NEW | STOCK | 552074700 | 2,858 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
* WESTLAKE CHEM CORP COM | STOCK | 960413102 | 1,684,374 | 27,572 | SH | DFND | 1 | 0 | 27,572 | 0 | |
* WESTLAKE CHEM CORP COM | STOCK | 960413102 | 525,679 | 8,605 | SH | SOLE | 0 | 8,605 | 0 | 0 | |
* WHITING PETE CORP NEW COM | STOCK | 966387102 | 852,951 | 25,847 | SH | DFND | 1 | 0 | 25,847 | 0 | |
* WHITING PETE CORP NEW COM | STOCK | 966387102 | 610,995 | 18,515 | SH | SOLE | 0 | 18,515 | 0 | 0 | |
* WALTER ENERGY INC COM | STOCK | 93317Q105 | 89,031 | 64,515 | SH | DFND | 1 | 0 | 64,515 | 0 | |
* WASTE MGMT INC DEL COM | STOCK | 94106L109 | 12,337,585 | 240,405 | SH | DFND | 1 | 0 | 240,405 | 0 | |
* WASTE MGMT INC DEL COM | STOCK | 94106L109 | 2,574,057 | 50,157 | SH | SOLE | 0 | 50,157 | 0 | 0 | |
* WASTE MGMT INC DEL COM | OPTION | 94106L109 | 122,452 | 494 | SH | Call | DFND | 1 | 0 | 494 | 0 |
* WASTE MGMT INC DEL COM | OPTION | 94106L109 | 21,304 | 598 | SH | Put | DFND | 1 | 0 | 598 | 0 |
* WILLIAMS COS INC DEL COM | STOCK | 969457100 | 13,607,742 | 302,798 | SH | DFND | 1 | 0 | 302,798 | 0 | |
* WILLIAMS COS INC DEL COM | STOCK | 969457100 | 292,514 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
* WILLIAMS COS INC DEL COM | OPTION | 969457100 | 24,150 | 30 | SH | Put | DFND | 1 | 0 | 30 | 0 |
* WILLIAMS COS INC DEL COM | OPTION | 969457100 | 120 | 30 | SH | Call | DFND | 1 | 0 | 30 | 0 |
* WRIGHT MED GROUP INC COM | STOCK | 98235T107 | 36,113 | 1,344 | SH | DFND | 1 | 0 | 1,344 | 0 | |
* WAL-MART STORES INC COM | STOCK | 931142103 | 83,927,003 | 977,259 | SH | DFND | 1 | 0 | 977,259 | 0 | |
* WAL-MART STORES INC COM | STOCK | 931142103 | 4,315,126 | 50,246 | SH | SOLE | 0 | 50,246 | 0 | 0 | |
* WAL-MART STORES INC COM | OPTION | 931142103 | 286,447 | 5,422 | SH | Put | DFND | 1 | 0 | 5,422 | 0 |
* WAL-MART STORES INC COM | OPTION | 931142103 | 277,880 | 627 | SH | Call | DFND | 1 | 0 | 627 | 0 |
* WESTERN REFNG INC COM | STOCK | 959319104 | 4,035,017 | 106,803 | SH | DFND | 1 | 0 | 106,803 | 0 | |
* WESTERN REFNG INC COM | STOCK | 959319104 | 2,008,725 | 53,169 | SH | SOLE | 0 | 53,169 | 0 | 0 | |
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | STOCK | 95931Q205 | 1,594,967 | 52,294 | SH | DFND | 1 | 0 | 52,294 | 0 | |
* VCA INC COM | STOCK | 918194101 | 88,761 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
* W P CAREY INC COM | STOCK | 92936U109 | 1,010,281 | 14,412 | SH | DFND | 1 | 0 | 14,412 | 0 | |
* WASHINGTON PRIME GROUP INC COM | STOCK | 939647103 | 334,206 | 19,408 | SH | DFND | 1 | 0 | 19,408 | 0 | |
* WASHINGTON PRIME GROUP INC COM | STOCK | 939647103 | 17 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* WPX ENERGY INC COM | STOCK | 98212B103 | 48,765 | 4,193 | SH | DFND | 1 | 0 | 4,193 | 0 | |
* WPX ENERGY INC COM | STOCK | 98212B103 | 28,238 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
* WILLIAMS PARTNERS L P COM UNIT L P | STOCK | 96950F104 | 1,842,895 | 41,182 | SH | DFND | 1 | 0 | 41,182 | 0 | |
* WESTAR ENERGY INC COM | STOCK | 95709T100 | 108,709 | 2,636 | SH | DFND | 1 | 0 | 2,636 | 0 | |
* WESTAR ENERGY INC COM | STOCK | 95709T100 | 20,620 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* BERKLEY W R CORP COM | STOCK | 084423102 | 346,723 | 6,764 | SH | DFND | 1 | 0 | 6,764 | 0 | |
* WASHINGTON REAL ESTATE INVT SH BEN INT | STOCK | 939653101 | 57,560 | 2,081 | SH | DFND | 1 | 0 | 2,081 | 0 | |
* WEINGARTEN RLTY INVS SH BEN INT | STOCK | 948741103 | 516,467 | 14,790 | SH | DFND | 1 | 0 | 14,790 | 0 | |
* WILLIS GROUP HOLDINGS PUBLIC SHS | STOCK | G96666105 | 124,348 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
* WILLIAMS SONOMA INC COM | STOCK | 969904101 | 146,895 | 1,941 | SH | DFND | 1 | 0 | 1,941 | 0 | |
* WILLIAMS SONOMA INC COM | STOCK | 969904101 | 81,583 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
* WEST CORP COM | STOCK | 952355204 | 297,759 | 9,023 | SH | DFND | 1 | 0 | 9,023 | 0 | |
* WINTRUST FINL CORP COM | STOCK | 97650W108 | 104,275 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
* W AND T OFFSHORE INC COM | STOCK | 92922P106 | 86,641 | 11,804 | SH | DFND | 1 | 0 | 11,804 | 0 | |
WHITE MTNS INS GROUP LTD COM | STOCK | G9618E107 | 185,882 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
* AQUA AMERICA INC COM | STOCK | 03836W103 | 329,798 | 12,352 | SH | SOLE | 0 | 12,352 | 0 | 0 | |
* AQUA AMERICA INC COM | STOCK | 03836W103 | 97,402 | 3,648 | SH | DFND | 1 | 0 | 3,648 | 0 | |
* WATTS WATER TECHNOLOGIES INC CL A | STOCK | 942749102 | 183,532 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
* WEIGHT WATCHERS INTL INC NEW COM | STOCK | 948626106 | 326,969 | 13,163 | SH | DFND | 1 | 0 | 13,163 | 0 | |
* WESTERN UN CO COM | STOCK | 959802109 | 5,320,434 | 297,065 | SH | DFND | 1 | 0 | 297,065 | 0 | |
* WESTERN UN CO COM | STOCK | 959802109 | 32,954 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
* WHITEWAVE FOODS CO COM | STOCK | 966244105 | 1,377,976 | 39,382 | SH | DFND | 1 | 0 | 39,382 | 0 | |
* WHITEWAVE FOODS CO COM | STOCK | 966244105 | 1,317,723 | 37,660 | SH | SOLE | 0 | 37,660 | 0 | 0 | |
* WOODWARD INC COM | STOCK | 980745103 | 9,009 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
* WOLVERINE WORLD WIDE INC COM | OPTION | 978097103 | 293,750 | 625 | SH | Call | DFND | 1 | 0 | 625 | 0 |
* WEB COM GROUP INC COM | STOCK | 94733A104 | 1,060,800 | 55,861 | SH | DFND | 1 | 0 | 55,861 | 0 | |
* WEB COM GROUP INC COM | OPTION | 94733A104 | 10,000 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
* WEYERHAEUSER CO COM | STOCK | 962166104 | 12,988,268 | 361,891 | SH | DFND | 1 | 0 | 361,891 | 0 | |
* WEYERHAEUSER CO COM | STOCK | 962166104 | 68,693 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
* WEYERHAEUSER CO COM | OPTION | 962166104 | 20,010 | 3,201 | SH | Put | DFND | 1 | 0 | 3,201 | 0 |
* WEYERHAEUSER CO COM | OPTION | 962166104 | 7,000 | 56 | SH | Call | DFND | 1 | 0 | 56 | 0 |
* WYNDHAM WORLDWIDE CORP COM | STOCK | 98310W108 | 16,893,777 | 196,989 | SH | DFND | 1 | 0 | 196,989 | 0 | |
* WYNDHAM WORLDWIDE CORP COM | STOCK | 98310W108 | 3,618,900 | 42,198 | SH | SOLE | 0 | 42,198 | 0 | 0 | |
* WYNN RESORTS LTD COM | STOCK | 983134107 | 31,432,243 | 211,295 | SH | DFND | 1 | 0 | 211,295 | 0 | |
* WYNN RESORTS LTD COM | OPTION | 983134107 | 3,051,885 | 1,699 | SH | Put | DFND | 1 | 0 | 1,699 | 0 |
* WYNN RESORTS LTD COM | STOCK | 983134107 | 1,631,153 | 10,965 | SH | SOLE | 0 | 10,965 | 0 | 0 | |
* WYNN RESORTS LTD COM | OPTION | 983134107 | 2,450 | 235 | SH | Call | DFND | 1 | 0 | 235 | 0 |
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | BOND | 912909AH1 | 621,249,984 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
* UNITED STATES STL CORP NEW COM | STOCK | 912909108 | 5,272,887 | 197,191 | SH | DFND | 1 | 0 | 197,191 | 0 | |
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | BOND | 912909AH1 | 1,739,500 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
* UNITED STATES STL CORP NEW COM | OPTION | 912909108 | 1,370,441 | 3,807 | SH | Put | DFND | 1 | 0 | 3,807 | 0 |
* UNITED STATES STL CORP NEW COM | OPTION | 912909108 | 535,426 | 2,005 | SH | Call | DFND | 1 | 0 | 2,005 | 0 |
* UNITED STATES STL CORP NEW COM | STOCK | 912909108 | 57,651 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
* SPDR SERIES TRUST SANDP BIOTECH | STOCK | 78464A870 | 537,564 | 2,883 | SH | DFND | 1 | 0 | 2,883 | 0 | |
* CIMAREX ENERGY CO COM | STOCK | 171798101 | 4,297,876 | 40,546 | SH | DFND | 1 | 0 | 40,546 | 0 | |
* CIMAREX ENERGY CO COM | STOCK | 171798101 | 121,688 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
* XCEL ENERGY INC COM | STOCK | 98389B100 | 8,631,037 | 240,285 | SH | DFND | 1 | 0 | 240,285 | 0 | |
* XCEL ENERGY INC COM | STOCK | 98389B100 | 908,991 | 25,306 | SH | SOLE | 0 | 25,306 | 0 | 0 | |
* SPDR SERIES TRUST SANDP HOMEBUILD | STOCK | 78464A888 | 6,273,337 | 183,861 | SH | DFND | 1 | 0 | 183,861 | 0 | |
* SPDR SERIES TRUST SANDP HOMEBUILD | STOCK | 78464A888 | 42,377 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
* XL GROUP PLC SHS | STOCK | G98290102 | 4,788,531 | 139,323 | SH | DFND | 1 | 0 | 139,323 | 0 | |
* XL GROUP PLC SHS | STOCK | G98290102 | 97,576 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI MATERIALS | STOCK | 81369Y100 | 6,140,512 | 126,400 | SH | DFND | 1 | 0 | 126,400 | 0 | |
* SELECT SECTOR SPDR TR SBI MATERIALS | STOCK | 81369Y100 | 728,700 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | STOCK | 81369Y506 | 82,653,889 | 1,044,140 | SH | DFND | 1 | 0 | 1,044,140 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 68,726,794 | 2,779,090 | SH | DFND | 1 | 0 | 2,779,090 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 872,994 | 35,301 | SH | SOLE | 0 | 35,301 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 17,953,060 | 317,304 | SH | DFND | 1 | 0 | 317,304 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 200,859 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
* SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 15,766,962 | 381,305 | SH | DFND | 1 | 0 | 381,305 | 0 | |
* SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 515,221 | 12,460 | SH | SOLE | 0 | 12,460 | 0 | 0 | |
* XILINX INC COM | STOCK | 983919101 | 16,786,953 | 387,779 | SH | DFND | 1 | 0 | 387,779 | 0 | |
* XILINX INC COM | STOCK | 983919101 | 1,365,626 | 31,546 | SH | SOLE | 0 | 31,546 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS STPLS | STOCK | 81369Y308 | 41,966,398 | 865,465 | SH | DFND | 1 | 0 | 865,465 | 0 | |
* EXELIS INC COM | STOCK | 30162A108 | 68,385 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
* EXELIS INC COM | STOCK | 30162A108 | 42,317 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK | 81369Y886 | 70,216 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 17,305,336 | 253,076 | SH | DFND | 1 | 0 | 253,076 | 0 | |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 400,433 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 21,755,317 | 301,529 | SH | DFND | 1 | 0 | 301,529 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 1,393,505 | 19,314 | SH | SOLE | 0 | 19,314 | 0 | 0 | |
* SPDR SERIES TRUST SANDP METALS MNG | STOCK | 78464A755 | 57,910,953 | 1,876,570 | SH | DFND | 1 | 0 | 1,876,570 | 0 | |
* EXXON MOBIL CORP COM | STOCK | 30231G102 | 203,984,076 | 2,206,430 | SH | DFND | 1 | 0 | 2,206,430 | 0 | |
* EXXON MOBIL CORP COM | STOCK | 30231G102 | 5,272,978 | 57,036 | SH | SOLE | 0 | 57,036 | 0 | 0 | |
* EXXON MOBIL CORP COM | OPTION | 30231G102 | 2,343,254 | 13,182 | SH | Put | DFND | 1 | 0 | 13,182 | 0 |
* EXXON MOBIL CORP COM | OPTION | 30231G102 | 268,769 | 3,577 | SH | Call | DFND | 1 | 0 | 3,577 | 0 |
* EXONE CO COM | STOCK | 302104104 | 46,687 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
* SPDR SERIES TRUST SANDP OILGAS EXP | STOCK | 78464A730 | 2,354,712 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
* SPDR SERIES TRUST SANDP OILGAS EXP | STOCK | 78464A730 | 2,070,424 | 43,260 | SH | DFND | 1 | 0 | 43,260 | 0 | |
* PROSHARES TR ULT FTSE CHIN 50 | STOCK | 74347X880 | 6,924 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* DENTSPLY INTL INC NEW COM | STOCK | 249030107 | 2,948,761 | 55,355 | SH | DFND | 1 | 0 | 55,355 | 0 | |
* DENTSPLY INTL INC NEW COM | STOCK | 249030107 | 113,678 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
* XEROX CORP COM | STOCK | 984121103 | 9,613,656 | 693,626 | SH | DFND | 1 | 0 | 693,626 | 0 | |
* XEROX CORP COM | STOCK | 984121103 | 247,803 | 17,879 | SH | SOLE | 0 | 17,879 | 0 | 0 | |
* XEROX CORP COM | OPTION | 984121103 | 4,740 | 1,580 | SH | Call | SOLE | 0 | 1,580 | 0 | 0 |
* XYLEM INC COM | STOCK | 98419M100 | 4,030,509 | 105,871 | SH | DFND | 1 | 0 | 105,871 | 0 | |
* XYLEM INC COM | STOCK | 98419M100 | 1,145,641 | 30,093 | SH | SOLE | 0 | 30,093 | 0 | 0 | |
* ALLEGHANY CORP DEL COM | STOCK | 017175100 | 513,095 | 1,107 | SH | DFND | 1 | 0 | 1,107 | 0 | |
* YELP INC CL A | STOCK | 985817105 | 239,991 | 4,385 | SH | DFND | 1 | 0 | 4,385 | 0 | |
* YINGLI GREEN ENERGY HLDG CO ADR | STOCK | 98584B103 | 66,136 | 28,143 | SH | SOLE | 0 | 28,143 | 0 | 0 | |
YAHOO INC NOTE 12/0 ADDED | BOND | 984332AF3 | 1,485,265,664 | 13,130,000 | SH | DFND | 1 | 0 | 13,130,000 | 0 | |
YAHOO INC NOTE 12/0 ADDED | BOND | 984332AF3 | 1,074,640,000 | 9,500,000 | SH | SOLE | 0 | 9,500,000 | 0 | 0 | |
* YAHOO INC COM | STOCK | 984332106 | 172,865,822 | 3,422,410 | SH | DFND | 1 | 0 | 3,422,410 | 0 | |
* YAHOO INC COM | OPTION | 984332106 | 8,183,583 | 28,255 | SH | Put | DFND | 1 | 0 | 28,255 | 0 |
* YAHOO INC COM | STOCK | 984332106 | 4,340,678 | 85,937 | SH | SOLE | 0 | 85,937 | 0 | 0 | |
* YAHOO INC COM | OPTION | 984332106 | 256,740 | 290 | SH | Call | SOLE | 0 | 290 | 0 | 0 |
* YAHOO INC COM | OPTION | 984332106 | 43,000 | 650 | SH | Call | DFND | 1 | 0 | 650 | 0 |
* YANDEX N V SHS CLASS A | STOCK | N97284108 | 2,966,058 | 165,148 | SH | DFND | 1 | 0 | 165,148 | 0 | |
* YANDEX N V SHS CLASS A | STOCK | N97284108 | 1,063,861 | 59,235 | SH | SOLE | 0 | 59,235 | 0 | 0 | |
* YPF SOCIEDAD ANONIMA SPON ADR CL D | STOCK | 984245100 | 158,820 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
* YUM BRANDS INC COM | STOCK | 988498101 | 27,397,427 | 376,080 | SH | DFND | 1 | 0 | 376,080 | 0 | |
* YUM BRANDS INC COM | STOCK | 988498101 | 1,894,173 | 26,001 | SH | SOLE | 0 | 26,001 | 0 | 0 | |
* YUM BRANDS INC COM | OPTION | 988498101 | 249,560 | 2,141 | SH | Put | DFND | 1 | 0 | 2,141 | 0 |
* YUM BRANDS INC COM | OPTION | 988498101 | 16,403 | 1,191 | SH | Call | DFND | 1 | 0 | 1,191 | 0 |
* YY INC ADS REPCOM CLA | STOCK | 98426T106 | 948,940 | 15,222 | SH | DFND | 1 | 0 | 15,222 | 0 | |
* ZILLOW INC CL A | STOCK | 98954A107 | 975,141 | 9,209 | SH | DFND | 1 | 0 | 9,209 | 0 | |
* ZEBRA TECHNOLOGIES CORP CL A | STOCK | 989207105 | 80,352 | 1,038 | SH | DFND | 1 | 0 | 1,038 | 0 | |
* HORSEHEAD HLDG CORP COM | STOCK | 440694305 | 79,150 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
* ZIONS BANCORPORATION COM | STOCK | 989701107 | 5,243,958 | 183,934 | SH | DFND | 1 | 0 | 183,934 | 0 | |
* ZIONS BANCORPORATION COM | OPTION | 989701107 | 43,000 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
* ZIONS BANCORPORATION COM | STOCK | 989701107 | 2,081 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
* ZIMMER HLDGS INC COM | STOCK | 98956P102 | 9,493,481 | 83,702 | SH | DFND | 1 | 0 | 83,702 | 0 | |
* ZIMMER HLDGS INC COM | STOCK | 98956P102 | 175,007 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
* ZYNGA INC CL A | STOCK | 98986T108 | 534,075 | 200,780 | SH | SOLE | 0 | 200,780 | 0 | 0 | |
* ZYNGA INC CL A | STOCK | 98986T108 | 194,465 | 73,107 | SH | DFND | 1 | 0 | 73,107 | 0 | |
* QUIKSILVER INC COM | STOCK | 74838C106 | 13,793 | 6,241 | SH | DFND | 1 | 0 | 6,241 | 0 | |
* ZOETIS INC CL A | STOCK | 98978V103 | 9,853,741 | 228,997 | SH | DFND | 1 | 0 | 228,997 | 0 | |
* ZOETIS INC CL A | STOCK | 98978V103 | 41,567 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
* ZULILY INC CL A | STOCK | 989774104 | 211 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
DENISON MINES CORP | STOCK | 248356107 | 121 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | STOCK | 74339G101 | 2,258 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | STOCK | 136375102 | 504,648,792 | 6,268,782 | SH | SOLE | 1 | 6,268,782 | 0 | 0 | |
COTT CORP | STOCK | 22163N106 | 1,029 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
RIO ALTO MINING LTD | STOCK | 76689T104 | 53,262 | 20,433 | SH | SOLE | 1 | 20,433 | 0 | 0 | |
MAGNA INTERNATIONAL INC | STOCK | 559222401 | 125,420,369 | 982,506 | SH | SOLE | 1 | 982,506 | 0 | 0 | |
NORTH AMERICAN ENERGY PARTNERS INC | STOCK | 656844107 | 6,660 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 |