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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST UNITED BANCORP INC/NORTH CMN 33740N105 75 11,701 SH   SOLE 1 11,701 0 0
3D SYSTEMS CORP CMN 88554D205 890 28,203 SH   DFND 2 0 28,203 0
3D SYSTEMS CORP CMN 88554D205 389 12,320 SH   DFND 3 0 12,320 0
3D SYSTEMS CORP CMN 88554D205 2,551 80,806 SH   DFND 1 0 80,806 0
3M CO CMN 88579Y101 796 7,501 SH   DFND 2 0 7,501 0
3M CO CMN 88579Y101 5,502 51,841 SH   DFND 1 0 51,841 0
3M CO CMN 88579Y101 8 76 SH   DFND 7 0 76 0
8X8 INC CMN 282914100 305 44,621 SH   DFND 2 0 44,621 0
8X8 INC CMN 282914100 101 14,812 SH   DFND 1 0 14,812 0
AAR CORP CMN 000361105 74 4,000 SH   DFND 2 0 4,000 0
AAR CORP CMN 000361105 366 19,786 SH   DFND 1 0 19,786 0
AARON'S INC CMN 002535300 338 11,775 SH   DFND 2 0 11,775 0
AARON'S INC CMN 002535300 197 6,863 SH   DFND 1 0 6,863 0
AARON'S INC CMN 002535300 5 165 SH   DFND 7 0 165 0
AASTROM BIOSCIENCES INC CMN 00253U305 1 1,000 SH   DFND 2 0 1,000 0
AASTROM BIOSCIENCES INC CMN 00253U305 38 50,200 SH   DFND 1 0 50,200 0
ABB LTD-REG CMN 000375204 4,208 187,298 SH   DFND 2 0 187,298 0
ABB LTD-REG CMN 000375204 144 6,392 SH   DFND 1 0 6,392 0
ABBOTT LABORATORIES CMN 002824100 708 20,132 SH   DFND 2 0 20,132 0
ABBOTT LABORATORIES CMN 002824100 5,738 163,084 SH   DFND 1 0 163,084 0
ABBOTT LABORATORIES CMN 002824100 5 133 SH   DFND 7 0 133 0
ABBVIE INC CMN 00287Y109 197 4,861 SH   DFND 2 0 4,861 0
ABBVIE INC CMN 00287Y109 5,133 126,345 SH   DFND 1 0 126,345 0
ABBVIE INC CMN 00287Y109 5 134 SH   DFND 7 0 134 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 332 7,204 SH   DFND 6 0 7,204 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 74 1,605 SH   DFND 2 0 1,605 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 9,080 196,762 SH   DFND 1 0 196,762 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1 12 SH   DFND 7 0 12 0
ABM INDUSTRIES INC CMN 000957100 260 11,741 SH   SOLE 1 11,741 0 0
ACACIA RESEARCH CORP CMN 003881307 10 325 SH   DFND 2 0 325 0
ACACIA RESEARCH CORP CMN 003881307 642 21,199 SH   DFND 1 0 21,199 0
ACADIA REALTY TRUST CMN 004239109 30 1,066 SH   DFND 2 0 1,066 0
ACADIA REALTY TRUST CMN 004239109 7,748 279,267 SH   DFND 1 0 279,267 0
ACCENTURE PLC-CL A CMN G1151C101 129 1,699 SH   SOLE 2 1,699 0 0
ACCENTURE PLC-CL A CMN G1151C101 4,688 61,853 SH   SOLE 1 61,853 0 0
ACCENTURE PLC-CL A CMN G1151C101 3 36 SH   SOLE 7 36 0 0
ACCO BRANDS CORP CMN 00081T108 933 137,422 SH   SOLE 1 137,422 0 0
ACCURAY INC CMN 004397105 207 44,592 SH   DFND 2 0 44,592 0
ACCURAY INC CMN 004397105 2 500 SH   DFND 1 0 500 0
ACCURIDE CORP CMN 00439T206 423 78,506 SH   SOLE 1 78,506 0 0
ACCURIDE CORP CMN 00439T206 948 175,811 SH   SOLE 4 64,386 0 0
ACE LTD CMN H0023R105 163 1,838 SH   SOLE 2 1,838 0 0
ACE LTD CMN H0023R105 2,373 26,700 SH   SOLE 1 26,700 0 0
ACE LTD CMN H0023R105 1 15 SH   SOLE 7 15 0 0
ACETO CORP CMN 004446100 164 14,807 SH   SOLE 1 14,807 0 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 169 19,250 SH   DFND 2 0 19,250 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 240 27,458 SH   DFND 1 0 27,458 0
ACME PACKET INC CMN 004764106 12 400 SH   DFND 2 0 400 0
ACME PACKET INC CMN 004764106 636 21,767 SH   DFND 1 0 21,767 0
ACORDA THERAPEUTICS INC CMN 00484M106 251 7,894 SH   SOLE 1 7,894 0 0
ACORN ENERGY INC CMN 004848107 714 96,641 SH   DFND 6 0 96,641 0
ACORN ENERGY INC CMN 004848107 1,479 200,000 SH Call DFND 2 0 200,000 0
ACTAVIS INC CMN 00507K103 455 4,961 SH   DFND 2 0 4,961 0
ACTAVIS INC CMN 00507K103 925 10,080 SH   DFND 1 0 10,080 0
ACTAVIS INC CMN 00507K103 1 11 SH   DFND 7 0 11 0
ACTIVE NETWORK INC/THE CMN 00506D100 428 103,087 SH   SOLE 1 103,087 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 145 9,963 SH   DFND 2 0 9,963 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,126 146,331 SH   DFND 1 0 146,331 0
ADA-ES INC CMN 005208103 275 10,387 SH   SOLE 1 10,387 0 0
ADOBE SYSTEMS INC CMN 00724F101 666 15,372 SH   DFND 2 0 15,372 0
ADOBE SYSTEMS INC CMN 00724F101 2,118 48,891 SH   DFND 1 0 48,891 0
ADOBE SYSTEMS INC CMN 00724F101 1 28 SH   DFND 7 0 28 0
ADT CORP/THE CMN 00101J106 16 332 SH   DFND 2 0 332 0
ADT CORP/THE CMN 00101J106 889 18,200 SH   DFND 1 0 18,200 0
ADT CORP/THE CMN 00101J106 1 28 SH   DFND 7 0 28 0
ADVANCE AUTO PARTS INC CMN 00751Y106 25 298 SH   DFND 2 0 298 0
ADVANCE AUTO PARTS INC CMN 00751Y106 16,438 199,419 SH   DFND 1 0 199,419 0
ADVANCE AUTO PARTS INC CMN 00751Y106 14 173 SH   DFND 7 0 173 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 50 2,718 SH   DFND 2 0 2,718 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 360 19,549 SH   DFND 1 0 19,549 0
ADVANCED MICRO DEVICES CMN 007903107 1,007 395,015 SH   DFND 2 0 395,015 0
ADVANCED MICRO DEVICES CMN 007903107 139 54,734 SH   DFND 1 0 54,734 0
ADVANCED MICRO DEVICES CMN 007903107 0 34 SH   DFND 7 0 34 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 52 12,640 SH   SOLE 1 12,640 0 0
ADVENT SOFTWARE INC CMN 007974108 312 11,233 SH   DFND 1 0 11,233 0
ADVENT SOFTWARE INC CMN 007974108 1 27 SH   DFND 7 0 27 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 243 36,097 SH   SOLE 2 36,097 0 0
AEGON NV CMN 007924103 451 75,000 SH   DFND 2 0 75,000 0
AEGON NV CMN 007924103 1 100 SH   DFND 1 0 100 0
AEP INDUSTRIES INC CMN 001031103 17 230 SH   DFND 2 0 230 0
AEP INDUSTRIES INC CMN 001031103 400 5,575 SH   DFND 1 0 5,575 0
AEROFLEX HOLDING CORP CMN 007767106 124 16,144 SH   SOLE 1 16,144 0 0
AES CORP CMN 00130H105 10 817 SH   DFND 2 0 817 0
AES CORP CMN 00130H105 2,096 166,842 SH   DFND 1 0 166,842 0
AFFILIATED MANAGERS GROUP CMN 008252108 4 23 SH   DFND 2 0 23 0
AFFILIATED MANAGERS GROUP CMN 008252108 966 6,318 SH   DFND 1 0 6,318 0
AFFILIATED MANAGERS GROUP CMN 008252108 5 35 SH   DFND 7 0 35 0
AFFYMAX INC CMN 00826A109 62 25,161 SH   DFND 2 0 25,161 0
AFFYMAX INC CMN 00826A109 202 82,085 SH   DFND 1 0 82,085 0
AFFYMETRIX INC CMN 00826T108 76 16,050 SH   DFND 2 0 16,050 0
AFFYMETRIX INC CMN 00826T108 311 66,017 SH   DFND 1 0 66,017 0
AFLAC INC CMN 001055102 195 3,750 SH   DFND 2 0 3,750 0
AFLAC INC CMN 001055102 1,907 36,680 SH   DFND 1 0 36,680 0
AFLAC INC CMN 001055102 1 20 SH   DFND 7 0 20 0
AGCO CORP CMN 001084102 75 1,451 SH   DFND 2 0 1,451 0
AGCO CORP CMN 001084102 2,014 38,802 SH   DFND 1 0 38,802 0
AGCO CORP CMN 001084102 11 206 SH   DFND 7 0 206 0
AGILENT TECHNOLOGIES INC CMN 00846U101 423 10,063 SH   DFND 2 0 10,063 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,683 40,026 SH   DFND 1 0 40,026 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1 29 SH   DFND 7 0 29 0
AGL RESOURCES INC CMN 001204106 7 156 SH   DFND 2 0 156 0
AGL RESOURCES INC CMN 001204106 862 20,583 SH   DFND 1 0 20,583 0
AGNICO-EAGLE MINES LTD CMN 008474108 278 6,790 SH   SOLE 2 6,790 0 0
AGRIUM INC CMN 008916108 44 447 SH   DFND 2 0 447 0
AGRIUM INC CMN 008916108 157 1,600 SH   DFND 1 0 1,600 0
AIR METHODS CORP CMN 009128307 1,433 29,669 SH   DFND 2 0 29,669 0
AIR METHODS CORP CMN 009128307 315 6,516 SH   DFND 1 0 6,516 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 47 541 SH   DFND 2 0 541 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,027 34,816 SH   DFND 1 0 34,816 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 0 4 SH   DFND 7 0 4 0
AIRCASTLE LTD CMN G0129K104 227 16,665 SH   SOLE 1 16,665 0 0
AIRGAS INC CMN 009363102 35 358 SH   DFND 2 0 358 0
AIRGAS INC CMN 009363102 942 9,527 SH   DFND 1 0 9,527 0
AIRGAS INC CMN 009363102 0 1 SH   DFND 7 0 1 0
AK STEEL HOLDING CORP CMN 001547108 863 259,350 SH   DFND 2 0 259,350 0
AK STEEL HOLDING CORP CMN 001547108 392 117,742 SH   DFND 1 0 117,742 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 286 8,121 SH   DFND 2 0 8,121 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 615 17,456 SH   DFND 1 0 17,456 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0 10 SH   DFND 7 0 10 0
AKORN INC CMN 009728106 119 8,581 SH   DFND 2 0 8,581 0
AKORN INC CMN 009728106 465 33,660 SH   DFND 1 0 33,660 0
ALCATEL-LUCENT CMN 013904305 7,737 5,826,686 SH   SOLE 2 5,826,686 0 0
ALCOA INC CMN 013817101 4,861 571,463 SH   DFND 2 0 571,463 0
ALCOA INC CMN 013817101 3,019 354,898 SH   DFND 1 0 354,898 0
ALCOA INC CMN 013817101 0 23 SH   DFND 7 0 23 0
ALERE INC CMN 01449J105 470 18,432 SH   SOLE 1 18,432 0 0
ALEXCO RESOURCE CORP CMN 01535P106 305 91,006 SH   SOLE 2 91,006 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 737 7,969 SH   DFND 2 0 7,969 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2,794 30,199 SH   DFND 1 0 30,199 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2 17 SH   DFND 7 0 17 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 145 32,992 SH   SOLE 2 32,992 0 0
ALIGN TECHNOLOGY INC CMN 016255101 349 10,450 SH   SOLE 2 10,450 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 14 434 SH   DFND 2 0 434 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 266 8,400 SH   DFND 1 0 8,400 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 0 2 SH   DFND 7 0 2 0
ALLERGAN INC CMN 018490102 428 3,837 SH   DFND 2 0 3,837 0
ALLERGAN INC CMN 018490102 2,973 26,678 SH   DFND 1 0 26,678 0
ALLERGAN INC CMN 018490102 3 26 SH   DFND 7 0 26 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,995 12,389 SH   DFND 1 0 12,389 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 7 42 SH   DFND 7 0 42 0
ALLIANCE ONE INTERNATIONAL CMN 018772103 170 43,850 SH   SOLE 1 43,850 0 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 6,805 6,275,000 PRN   SOLE 1 6,275,000 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 207 12,500 SH   DFND 2 0 12,500 0
ALLIED NEVADA GOLD CORP CMN 019344100 43 2,584 SH   DFND 1 0 2,584 0
ALLSTATE CORP CMN 020002101 125 2,552 SH   DFND 2 0 2,552 0
ALLSTATE CORP CMN 020002101 2,384 48,687 SH   DFND 1 0 48,687 0
ALLSTATE CORP CMN 020002101 1 20 SH   DFND 7 0 20 0
ALON USA ENERGY INC CMN 020520102 10 530 SH   DFND 2 0 530 0
ALON USA ENERGY INC CMN 020520102 338 17,767 SH   DFND 1 0 17,767 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 273 33,210 SH   DFND 2 0 33,210 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 373 45,282 SH   DFND 1 0 45,282 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 5 605 SH   DFND 7 0 605 0
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 600 630,000 PRN   SOLE 1 630,000 0 0
ALTERA CORP CMN 021441100 15 424 SH   DFND 2 0 424 0
ALTERA CORP CMN 021441100 892 25,260 SH   DFND 1 0 25,260 0
ALTERA CORP CMN 021441100 1 18 SH   DFND 7 0 18 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 73 1,049 SH   SOLE 2 1,049 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 496 7,104 SH   SOLE 1 7,104 0 0
ALTRIA GROUP INC CMN 02209S103 2,318 67,488 SH   DFND 6 0 67,488 0
ALTRIA GROUP INC CMN 02209S103 435 12,660 SH   DFND 2 0 12,660 0
ALTRIA GROUP INC CMN 02209S103 6,744 196,362 SH   DFND 1 0 196,362 0
ALTRIA GROUP INC CMN 02209S103 0 11 SH   DFND 7 0 11 0
ALUMINA LTD CMN 022205108 69 15,000 SH   SOLE 2 15,000 0 0
ALVARION LTD CMN M0861T100 29 76,600 SH   SOLE 2 76,600 0 0
AMAZON.COM INC CMN 023135106 267 1,001 SH   DFND 6 0 1,001 0
AMAZON.COM INC CMN 023135106 13,703 51,469 SH   DFND 2 0 51,469 0
AMAZON.COM INC CMN 023135106 264 990 SH   DFND 3 0 990 0
AMAZON.COM INC CMN 023135106 11,244 42,234 SH   DFND 1 0 42,234 0
AMAZON.COM INC CMN 023135106 15 57 SH   DFND 7 0 57 0
AMAZON.COM INC CMN 023135106 532 2,000 SH Put DFND 1 0 2,000 0
AMC NETWORKS INC-A CMN 00164V103 20 318 SH   DFND 2 0 318 0
AMC NETWORKS INC-A CMN 00164V103 272 4,300 SH   DFND 1 0 4,300 0
AMC NETWORKS INC-A CMN 00164V103 9 136 SH   DFND 7 0 136 0
AMCOL INTERNATIONAL CORP CMN 02341W103 359 11,875 SH   SOLE 1 11,875 0 0
AMDOCS LTD CMN G02602103 145 4,000 SH   SOLE 2 4,000 0 0
AMDOCS LTD CMN G02602103 317 8,757 SH   SOLE 1 8,757 0 0
AMERESCO INC-CL A CMN 02361E108 122 16,357 SH   SOLE 1 16,357 0 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 163 7,762 SH   DFND 2 0 7,762 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 372 17,757 SH   DFND 1 0 17,757 0
AMERICAN ASSETS TRUST INC CMN 024013104 60 1,859 SH   DFND 2 0 1,859 0
AMERICAN ASSETS TRUST INC CMN 024013104 350 10,900 SH   DFND 1 0 10,900 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 7,298 223,312 SH   DFND 2 0 223,312 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 283 8,671 SH   DFND 1 0 8,671 0
AMERICAN CAPITAL LTD CMN 02503Y103 90 6,200 SH   DFND 2 0 6,200 0
AMERICAN CAPITAL LTD CMN 02503Y103 371 25,415 SH   DFND 1 0 25,415 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 364 19,536 SH   DFND 2 0 19,536 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 2,464 132,229 SH   DFND 1 0 132,229 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 8 422 SH   DFND 7 0 422 0
AMERICAN ELECTRIC POWER CMN 025537101 170 3,501 SH   DFND 2 0 3,501 0
AMERICAN ELECTRIC POWER CMN 025537101 2,216 45,658 SH   DFND 1 0 45,658 0
AMERICAN EXPRESS CO CMN 025816109 2,032 30,161 SH   DFND 2 0 30,161 0
AMERICAN EXPRESS CO CMN 025816109 5,084 75,460 SH   DFND 1 0 75,460 0
AMERICAN EXPRESS CO CMN 025816109 3 41 SH   DFND 7 0 41 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 542 14,018 SH   DFND 6 0 14,018 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 0 2 SH   DFND 2 0 2 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 9,199 237,894 SH   DFND 2 0 237,894 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 451 11,656 SH   DFND 3 0 11,656 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 11,434 295,683 SH   DFND 1 0 295,683 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 2 63 SH   DFND 7 0 63 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 27 578 SH   DFND 2 0 578 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 306 6,651 SH   DFND 1 0 6,651 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 177 12,100 SH   SOLE 1 12,100 0 0
AMERICAN TOWER CORP CMN 03027X100 450 5,854 SH   DFND 2 0 5,854 0
AMERICAN TOWER CORP CMN 03027X100 3,425 44,540 SH   DFND 1 0 44,540 0
AMERICAN TOWER CORP CMN 03027X100 1 17 SH   DFND 7 0 17 0
AMERICAN VANGUARD CORP CMN 030371108 775 25,395 SH   SOLE 1 25,395 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 133 3,221 SH   DFND 2 0 3,221 0
AMERICAN WATER WORKS CO INC CMN 030420103 400 9,676 SH   DFND 1 0 9,676 0
AMERICAN WOODMARK CORP CMN 030506109 247 7,282 SH   SOLE 1 7,282 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 65 885 SH   DFND 2 0 885 0
AMERIPRISE FINANCIAL INC CMN 03076C106 1,426 19,399 SH   DFND 1 0 19,399 0
AMERIPRISE FINANCIAL INC CMN 03076C106 1 9 SH   DFND 7 0 9 0
AMERIS BANCORP CMN 03076K108 155 10,775 SH   SOLE 1 10,775 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 18 345 SH   DFND 2 0 345 0
AMERISOURCEBERGEN CORP CMN 03073E105 2,533 49,400 SH   DFND 1 0 49,400 0
AMERISOURCEBERGEN CORP CMN 03073E105 1 20 SH   DFND 7 0 20 0
AMGEN INC CMN 031162100 578 5,700 SH   DFND 2 0 5,700 0
AMGEN INC CMN 031162100 5,943 58,660 SH   DFND 1 0 58,660 0
AMGEN INC CMN 031162100 6 63 SH   DFND 7 0 63 0
AMKOR TECHNOLOGY INC CMN 031652100 22 5,546 SH   DFND 2 0 5,546 0
AMKOR TECHNOLOGY INC CMN 031652100 524 131,241 SH   DFND 1 0 131,241 0
AMN HEALTHCARE SERVICES INC CMN 001744101 273 17,550 SH   SOLE 1 17,550 0 0
AMPHENOL CORP-CL A CMN 032095101 40 539 SH   DFND 2 0 539 0
AMPHENOL CORP-CL A CMN 032095101 925 12,460 SH   DFND 1 0 12,460 0
AMPHENOL CORP-CL A CMN 032095101 1 9 SH   DFND 7 0 9 0
ANADARKO PETROLEUM CORP CMN 032511107 794 9,054 SH   DFND 2 0 9,054 0
ANADARKO PETROLEUM CORP CMN 032511107 12,690 144,692 SH   DFND 1 0 144,692 0
ANADARKO PETROLEUM CORP CMN 032511107 3 36 SH   DFND 7 0 36 0
ANALOG DEVICES INC CMN 032654105 399 8,598 SH   DFND 2 0 8,598 0
ANALOG DEVICES INC CMN 032654105 1,110 23,940 SH   DFND 1 0 23,940 0
ANALOG DEVICES INC CMN 032654105 1 17 SH   DFND 7 0 17 0
ANDERSONS INC/THE CMN 034164103 61 1,148 SH   DFND 2 0 1,148 0
ANDERSONS INC/THE CMN 034164103 397 7,457 SH   DFND 1 0 7,457 0
ANGLOGOLD ASHANTI LTD CMN 035128206 530 22,468 SH   DFND 2 0 22,468 0
ANGLOGOLD ASHANTI LTD CMN 035128206 12 500 SH   DFND 1 0 500 0
ANIXTER INTERNATIONAL INC CMN 035290105 12,824 183,296 SH   DFND 6 0 183,296 0
ANIXTER INTERNATIONAL INC CMN 035290105 1 12 SH   DFND 2 0 12 0
ANIXTER INTERNATIONAL INC CMN 035290105 186 2,664 SH   DFND 1 0 2,664 0
ANIXTER INTERNATIONAL INC CMN 035290105 52,471 750,000 SH Call DFND 2 0 750,000 0
ANN INC CMN 035623107 54 1,875 SH   DFND 2 0 1,875 0
ANN INC CMN 035623107 1,764 60,696 SH   DFND 1 0 60,696 0
ANN INC CMN 035623107 3 113 SH   DFND 7 0 113 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 60 3,803 SH   DFND 6 0 3,803 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1,808 114,116 SH   DFND 2 0 114,116 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 548 34,600 SH   DFND 1 0 34,600 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 14,242 899,100 SH Put DFND 1 0 899,100 0
ANNALY CAPITAL MANAGEMENT IN CNV 035710AB8 4,646 4,483,000 PRN   SOLE 1 4,483,000 0 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 17 27,100 SH   DFND 2 0 27,100 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 9 13,528 SH   DFND 1 0 13,528 0
AOL INC CMN 00184X105 56 1,446 SH   DFND 2 0 1,446 0
AOL INC CMN 00184X105 4,359 113,390 SH   DFND 1 0 113,390 0
AOL INC CMN 00184X105 2 65 SH   DFND 7 0 65 0
AON PLC CMN G0408V102 88 1,433 SH   DFND 2 0 1,433 0
AON PLC CMN G0408V102 2,601 42,349 SH   DFND 1 0 42,349 0
AON PLC CMN G0408V102 1 13 SH   DFND 7 0 13 0
AON PLC CMN G0408V102 1,420 23,120 SH Put DFND 2 0 23,120 0
AON PLC CMN G0408V102 32,179 524,000 SH Call DFND 1 0 524,000 0
APACHE CORP CMN 037411105 919 11,963 SH   DFND 2 0 11,963 0
APACHE CORP CMN 037411105 6,752 87,884 SH   DFND 1 0 87,884 0
APACHE CORP CMN 037411105 2 28 SH   DFND 7 0 28 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 867 28,641 SH   DFND 2 0 28,641 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 347 11,480 SH   DFND 1 0 11,480 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 0 6 SH   DFND 7 0 6 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 4,438 253,237 SH   SOLE 1 253,237 0 0
APOLLO GROUP INC-CL A CMN 037604105 477 27,435 SH   DFND 2 0 27,435 0
APOLLO GROUP INC-CL A CMN 037604105 740 42,553 SH   DFND 1 0 42,553 0
APOLLO GROUP INC-CL A CMN 037604105 0 16 SH   DFND 7 0 16 0
APPLE INC CMN 037833100 20,878 46,817 SH   DFND 6 0 46,817 0
APPLE INC CMN 037833100 4 9 SH   DFND 2 0 9 0
APPLE INC CMN 037833100 124,554 279,306 SH   DFND 2 0 279,306 0
APPLE INC CMN 037833100 45,309 101,604 SH   DFND 1 0 101,604 0
APPLE INC CMN 037833100 23 52 SH   DFND 7 0 52 0
APPLE INC CMN 037833100 17,838 40,000 SH Put DFND 1 0 40,000 0
APPLE INC CMN 037833100 11,171 25,050 SH Call DFND 2 0 25,050 0
APPLE INC CMN 037833100 224,085 502,500 SH Call DFND 1 0 502,500 0
APPLIED MATERIALS INC CMN 038222105 115 8,545 SH   DFND 2 0 8,545 0
APPLIED MATERIALS INC CMN 038222105 1,338 99,320 SH   DFND 1 0 99,320 0
APPLIED MATERIALS INC CMN 038222105 1 67 SH   DFND 7 0 67 0
APTARGROUP INC CMN 038336103 330 5,767 SH   DFND 1 0 5,767 0
APTARGROUP INC CMN 038336103 4 77 SH   DFND 7 0 77 0
AQUA AMERICA INC CMN 03836W103 12 390 SH   DFND 2 0 390 0
AQUA AMERICA INC CMN 03836W103 391 12,623 SH   DFND 1 0 12,623 0
AQUA AMERICA INC CMN 03836W103 1 38 SH   DFND 7 0 38 0
ARBITRON INC CMN 03875Q108 956 20,400 SH   DFND 2 0 20,400 0
ARBITRON INC CMN 03875Q108 37 779 SH   DFND 1 0 779 0
ARBOR REALTY TRUST INC CMN 038923108 237 30,321 SH   SOLE 1 30,321 0 0
ARCELORMITTAL CMN 03938L104 2,229 171,010 SH   DFND 2 0 171,010 0
ARCELORMITTAL CMN 03938L104 42 3,200 SH   DFND 1 0 3,200 0
ARCH CAPITAL GROUP LTD CMN G0450A105 427 8,160 SH   SOLE 2 8,160 0 0
ARCH COAL INC CMN 039380100 297 54,275 SH   DFND 2 0 54,275 0
ARCH COAL INC CMN 039380100 57 10,400 SH   DFND 1 0 10,400 0
ARCH COAL INC CMN 039380100 3 582 SH   DFND 7 0 582 0
ARCH COAL INC CMN 039380100 110 20,000 SH Call DFND 2 0 20,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 13,685 407,786 SH   DFND 6 0 407,786 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 308 9,173 SH   DFND 2 0 9,173 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,814 54,060 SH   DFND 1 0 54,060 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 0 4 SH   DFND 7 0 4 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 50,341 1,500,000 SH Put DFND 2 0 1,500,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 4,927 146,816 SH Call DFND 2 0 146,816 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 196 14,836 SH   SOLE 1 14,836 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 407 49,335 SH   DFND 2 0 49,335 0
ARENA PHARMACEUTICALS INC CMN 040047102 1 100 SH   DFND 1 0 100 0
ARES CAPITAL CORP CNV 04010LAB9 189 174,000 PRN   SOLE 1 174,000 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 543 29,944 SH   DFND 2 0 29,944 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1,809 99,660 SH   DFND 1 0 99,660 0
ARKANSAS BEST CORP CMN 040790107 45 3,822 SH   DFND 2 0 3,822 0
ARKANSAS BEST CORP CMN 040790107 381 32,439 SH   DFND 1 0 32,439 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 5,399 831,550 SH   DFND 2 0 831,550 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 6 900 SH   DFND 1 0 900 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 1,037 18,563 SH   SOLE 1 18,563 0 0
ARRAY BIOPHARMA INC CMN 04269X105 25 5,000 SH   DFND 2 0 5,000 0
ARRAY BIOPHARMA INC CMN 04269X105 114 23,081 SH   DFND 1 0 23,081 0
ARRIS GROUP INC CMN 04269Q100 5 307 SH   DFND 2 0 307 0
ARRIS GROUP INC CMN 04269Q100 441 25,678 SH   DFND 1 0 25,678 0
ARROW ELECTRONICS INC CMN 042735100 204 5,021 SH   DFND 2 0 5,021 0
ARROW ELECTRONICS INC CMN 042735100 1,471 36,205 SH   DFND 1 0 36,205 0
ARROW ELECTRONICS INC CMN 042735100 4 89 SH   DFND 7 0 89 0
ARROWHEAD RESEARCH CORP CMN 042797209 127 59,360 SH   SOLE 2 59,360 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 15 361 SH   DFND 2 0 361 0
ARTHUR J GALLAGHER & CO CMN 363576109 796 19,293 SH   DFND 1 0 19,293 0
ARTHUR J GALLAGHER & CO CMN 363576109 3 84 SH   DFND 7 0 84 0
ARTIO GLOBAL INVESTORS INC CMN 04315B107 112 41,051 SH   SOLE 1 41,051 0 0
ARUBA NETWORKS INC CMN 043176106 2 100 SH   DFND 2 0 100 0
ARUBA NETWORKS INC CMN 043176106 472 18,934 SH   DFND 1 0 18,934 0
ASCENA RETAIL GROUP INC CMN 04351G101 184 9,947 SH   DFND 2 0 9,947 0
ASCENA RETAIL GROUP INC CMN 04351G101 855 46,157 SH   DFND 1 0 46,157 0
ASCENA RETAIL GROUP INC CMN 04351G101 6 297 SH   DFND 7 0 297 0
ASHLAND INC CMN 044209104 1,461 19,603 SH   DFND 2 0 19,603 0
ASHLAND INC CMN 044209104 4,089 54,848 SH   DFND 1 0 54,848 0
ASHLAND INC CMN 044209104 6 86 SH   DFND 7 0 86 0
ASPEN TECHNOLOGY INC CMN 045327103 3 80 SH   DFND 2 0 80 0
ASPEN TECHNOLOGY INC CMN 045327103 227 7,077 SH   DFND 1 0 7,077 0
ASSOCIATED BANC-CORP CMN 045487105 409 26,951 SH   DFND 1 0 26,951 0
ASSOCIATED BANC-CORP CMN 045487105 2 112 SH   DFND 7 0 112 0
ASSURANT INC CMN 04621X108 13 293 SH   DFND 2 0 293 0
ASSURANT INC CMN 04621X108 367 8,163 SH   DFND 1 0 8,163 0
ASSURANT INC CMN 04621X108 0 3 SH   DFND 7 0 3 0
ASSURED GUARANTY LTD CMN G0585R106 321 15,682 SH   SOLE 1 15,682 0 0
AT&T INC CMN 00206R102 1,485 40,468 SH   DFND 2 0 40,468 0
AT&T INC CMN 00206R102 18,436 502,462 SH   DFND 1 0 502,462 0
AT&T INC CMN 00206R102 12 317 SH   DFND 7 0 317 0
ATHERSYS INC CMN 04744L106 8 5,000 SH   DFND 2 0 5,000 0
ATHERSYS INC CMN 04744L106 92 55,700 SH   DFND 1 0 55,700 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 810 19,833 SH   SOLE 1 19,833 0 0
ATWOOD OCEANICS INC CMN 050095108 39 750 SH   DFND 2 0 750 0
ATWOOD OCEANICS INC CMN 050095108 337 6,431 SH   DFND 1 0 6,431 0
ATWOOD OCEANICS INC CMN 050095108 8 157 SH   DFND 7 0 157 0
AU OPTRONICS CORP CMN 002255107 86 20,000 SH   SOLE 2 20,000 0 0
AUTODESK INC CMN 052769106 34 825 SH   DFND 2 0 825 0
AUTODESK INC CMN 052769106 969 23,715 SH   DFND 1 0 23,715 0
AUTODESK INC CMN 052769106 0 12 SH   DFND 7 0 12 0
AUTOLIV INC CMN 052800109 1 11 SH   DFND 2 0 11 0
AUTOLIV INC CMN 052800109 1,015 14,652 SH   DFND 1 0 14,652 0
AUTOMATIC DATA PROCESSING CMN 053015103 105 1,617 SH   DFND 2 0 1,617 0
AUTOMATIC DATA PROCESSING CMN 053015103 2,473 38,080 SH   DFND 1 0 38,080 0
AUTOMATIC DATA PROCESSING CMN 053015103 2 27 SH   DFND 7 0 27 0
AUTONATION INC CMN 05329W102 3 74 SH   DFND 2 0 74 0
AUTONATION INC CMN 05329W102 1,582 36,141 SH   DFND 1 0 36,141 0
AUTONATION INC CMN 05329W102 0 6 SH   DFND 7 0 6 0
AUTOZONE INC CMN 053332102 86 217 SH   DFND 2 0 217 0
AUTOZONE INC CMN 053332102 10,927 27,652 SH   DFND 1 0 27,652 0
AUTOZONE INC CMN 053332102 2 6 SH   DFND 7 0 6 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,467 84,570 SH   DFND 6 0 84,570 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 936 53,998 SH   DFND 1 0 53,998 0
AVALONBAY COMMUNITIES INC CMN 053484101 172 1,362 SH   DFND 2 0 1,362 0
AVALONBAY COMMUNITIES INC CMN 053484101 1,135 8,960 SH   DFND 1 0 8,960 0
AVALONBAY COMMUNITIES INC CMN 053484101 1 5 SH   DFND 7 0 5 0
AVEO PHARMACEUTICALS INC CMN 053588109 62 8,350 SH   DFND 2 0 8,350 0
AVEO PHARMACEUTICALS INC CMN 053588109 341 45,868 SH   DFND 1 0 45,868 0
AVERY DENNISON CORP CMN 053611109 6 132 SH   DFND 2 0 132 0
AVERY DENNISON CORP CMN 053611109 632 14,697 SH   DFND 1 0 14,697 0
AVERY DENNISON CORP CMN 053611109 1 12 SH   DFND 7 0 12 0
AVG TECHNOLOGIES CMN N07831105 1,055 75,798 SH   SOLE 2 75,798 0 0
AVID TECHNOLOGY INC CMN 05367P100 58 9,140 SH   DFND 2 0 9,140 0
AVID TECHNOLOGY INC CMN 05367P100 142 22,398 SH   DFND 1 0 22,398 0
AVIS BUDGET GROUP INC CMN 053774105 6 230 SH   DFND 2 0 230 0
AVIS BUDGET GROUP INC CMN 053774105 17,631 633,329 SH   DFND 1 0 633,329 0
AVISTA CORP CMN 05379B107 107 3,900 SH   DFND 2 0 3,900 0
AVISTA CORP CMN 05379B107 543 19,852 SH   DFND 1 0 19,852 0
AVNET INC CMN 053807103 18 511 SH   DFND 2 0 511 0
AVNET INC CMN 053807103 190 5,249 SH   DFND 1 0 5,249 0
AVNET INC CMN 053807103 4 115 SH   DFND 7 0 115 0
AVON PRODUCTS INC CMN 054303102 1,144 55,434 SH   DFND 2 0 55,434 0
AVON PRODUCTS INC CMN 054303102 1,281 62,099 SH   DFND 1 0 62,099 0
AVON PRODUCTS INC CMN 054303102 0 2 SH   DFND 7 0 2 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 0 1 SH   SOLE 2 1 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 393 9,452 SH   SOLE 1 9,452 0 0
AZZ INC CMN 002474104 211 4,380 SH   DFND 2 0 4,380 0
AZZ INC CMN 002474104 55 1,143 SH   DFND 1 0 1,143 0
BABCOCK & WILCOX CO/THE CMN 05615F102 1,435 50,744 SH   SOLE 1 50,744 0 0
BAKER HUGHES INC CMN 057224107 1,072 23,138 SH   DFND 2 0 23,138 0
BAKER HUGHES INC CMN 057224107 19 400 SH   DFND 3 0 400 0
BAKER HUGHES INC CMN 057224107 3,064 66,120 SH   DFND 1 0 66,120 0
BAKER HUGHES INC CMN 057224107 1 32 SH   DFND 7 0 32 0
BALL CORP CMN 058498106 96 2,037 SH   DFND 2 0 2,037 0
BALL CORP CMN 058498106 577 12,185 SH   DFND 1 0 12,185 0
BALL CORP CMN 058498106 0 3 SH   DFND 7 0 3 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 378 42,900 SH   SOLE 2 42,900 0 0
BANCO BRADESCO SA-PREF CMN 059460303 261 15,400 SH   DFND 6 0 15,400 0
BANCO BRADESCO SA-PREF CMN 059460303 968 57,106 SH   DFND 2 0 57,106 0
BANCO BRADESCO SA-PREF CMN 059460303 73 4,300 SH   DFND 1 0 4,300 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 227 31,331 SH   DFND 2 0 31,331 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 8 1,100 SH   DFND 1 0 1,100 0
BANCO SANTANDER SA CMN 05964H105 462 68,080 SH   DFND 2 0 68,080 0
BANCO SANTANDER SA CMN 05964H105 220 32,463 SH   DFND 1 0 32,463 0
BANCORP INC/THE CMN 05969A105 205 14,848 SH   SOLE 1 14,848 0 0
BANK OF AMERICA CORP CMN 060505104 0 2 SH   DFND 2 0 2 0
BANK OF AMERICA CORP CMN 060505104 15,169 1,231,388 SH   DFND 2 0 1,231,388 0
BANK OF AMERICA CORP CMN 060505104 202,836 16,465,932 SH   DFND 5 0 16,465,932 0
BANK OF AMERICA CORP CMN 060505104 38,901 3,157,886 SH   DFND 1 0 3,157,886 0
BANK OF AMERICA CORP CMN 060505104 195,011 15,830,684 SH   DFND 7 0 15,830,684 0
BANK OF AMERICA CORP CMN 060505104 50,698 4,115,600 SH Put DFND 1 0 4,115,600 0
BANK OF AMERICA CORP CMN 060505104 52,970 4,300,000 SH Call DFND 2 0 4,300,000 0
BANK OF AMERICA CORP CMN 060505153 304 381,458 SH   SOLE 1 381,458 0 0
BANK OF IRELAND CMN 46267Q202 219 26,040 SH   DFND 2 0 26,040 0
BANK OF IRELAND CMN 46267Q202 11 1,300 SH   DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP CMN 064058100 265 9,467 SH   DFND 2 0 9,467 0
BANK OF NEW YORK MELLON CORP CMN 064058100 3,363 120,227 SH   DFND 1 0 120,227 0
BANK OF NEW YORK MELLON CORP CMN 064058100 1 50 SH   DFND 7 0 50 0
BANKRATE INC CMN 06647F102 25 2,098 SH   DFND 2 0 2,098 0
BANKRATE INC CMN 06647F102 118 9,900 SH   DFND 1 0 9,900 0
BANKUNITED INC CMN 06652K103 614 23,970 SH   SOLE 1 23,970 0 0
BANRO CORPORATION CMN 066800103 150 87,450 SH   SOLE 2 87,450 0 0
BARCLAYS PLC CMN 06738E204 1,357 76,562 SH   DFND 2 0 76,562 0
BARCLAYS PLC CMN 06738E204 25 1,400 SH   DFND 1 0 1,400 0
BARNES & NOBLE INC CMN 067774109 168 10,230 SH   DFND 2 0 10,230 0
BARNES & NOBLE INC CMN 067774109 5,105 311,252 SH   DFND 1 0 311,252 0
BARNES & NOBLE INC CMN 067774109 1 88 SH   DFND 7 0 88 0
BARNES GROUP INC CMN 067806109 265 9,161 SH   SOLE 1 9,161 0 0
BARRICK GOLD CORP CMN 067901108 2,681 91,191 SH   DFND 6 0 91,191 0
BARRICK GOLD CORP CMN 067901108 0 1 SH   DFND 2 0 1 0
BARRICK GOLD CORP CMN 067901108 8,270 281,325 SH   DFND 2 0 281,325 0
BARRICK GOLD CORP CMN 067901108 35 1,200 SH   DFND 1 0 1,200 0
BASIC ENERGY SERVICES INC CMN 06985P100 312 22,728 SH   SOLE 1 22,728 0 0
BAXTER INTERNATIONAL INC CMN 071813109 185 2,556 SH   DFND 2 0 2,556 0
BAXTER INTERNATIONAL INC CMN 071813109 6,056 83,518 SH   DFND 1 0 83,518 0
BAXTER INTERNATIONAL INC CMN 071813109 3 46 SH   DFND 7 0 46 0
BB&T CORP CMN 054937107 154 4,916 SH   DFND 2 0 4,916 0
BB&T CORP CMN 054937107 1,853 59,080 SH   DFND 1 0 59,080 0
BB&T CORP CMN 054937107 1 30 SH   DFND 7 0 30 0
BBCN BANCORP INC CMN 073295107 168 12,810 SH   SOLE 1 12,810 0 0
BEAM INC CMN 073730103 16 260 SH   DFND 2 0 260 0
BEAM INC CMN 073730103 859 13,602 SH   DFND 1 0 13,602 0
BEAM INC CMN 073730103 0 1 SH   DFND 7 0 1 0
BECTON DICKINSON AND CO CMN 075887109 25 260 SH   DFND 2 0 260 0
BECTON DICKINSON AND CO CMN 075887109 1,469 15,460 SH   DFND 1 0 15,460 0
BECTON DICKINSON AND CO CMN 075887109 2 16 SH   DFND 7 0 16 0
BED BATH & BEYOND INC CMN 075896100 64 993 SH   DFND 2 0 993 0
BED BATH & BEYOND INC CMN 075896100 9,873 152,724 SH   DFND 1 0 152,724 0
BED BATH & BEYOND INC CMN 075896100 2 35 SH   DFND 7 0 35 0
BELDEN INC CMN 077454106 275 5,325 SH   SOLE 1 5,325 0 0
BELO CORPORATION-A CMN 080555105 150 15,322 SH   SOLE 1 15,322 0 0
BEMIS COMPANY CMN 081437105 19 483 SH   DFND 2 0 483 0
BEMIS COMPANY CMN 081437105 326 8,120 SH   DFND 1 0 8,120 0
BEMIS COMPANY CMN 081437105 0 2 SH   DFND 7 0 2 0
BENCHMARK ELECTRONICS INC CMN 08160H101 16 900 SH   DFND 2 0 900 0
BENCHMARK ELECTRONICS INC CMN 08160H101 508 28,152 SH   DFND 1 0 28,152 0
BERKSHIRE HATHAWAY INC-CL A CMN 084670108 1,712 11 SH   SOLE 2 11 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 5,146 49,554 SH   DFND 2 0 49,554 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 14,859 143,080 SH   DFND 1 0 143,080 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 8 78 SH   DFND 7 0 78 0
BERRY PETROLEUM CO-CLASS A CMN 085789105 6 120 SH   DFND 2 0 120 0
BERRY PETROLEUM CO-CLASS A CMN 085789105 228 4,932 SH   DFND 1 0 4,932 0
BEST BUY CO INC CMN 086516101 821 37,064 SH   DFND 2 0 37,064 0
BEST BUY CO INC CMN 086516101 3,161 142,616 SH   DFND 1 0 142,616 0
BEST BUY CO INC CMN 086516101 1 42 SH   DFND 7 0 42 0
BGC PARTNERS INC-CL A CMN 05541T101 171 40,956 SH   DFND 2 0 40,956 0
BGC PARTNERS INC-CL A CMN 05541T101 279 66,850 SH   DFND 1 0 66,850 0
BHP BILLITON LTD CMN 088606108 530 7,716 SH   SOLE 2 7,716 0 0
BIG LOTS INC CMN 089302103 37 1,035 SH   DFND 2 0 1,035 0
BIG LOTS INC CMN 089302103 482 13,644 SH   DFND 1 0 13,644 0
BIG LOTS INC CMN 089302103 5 136 SH   DFND 7 0 136 0
BILL BARRETT CORP CMN 06846N104 24 1,200 SH   DFND 2 0 1,200 0
BILL BARRETT CORP CMN 06846N104 284 14,014 SH   DFND 1 0 14,014 0
BILL BARRETT CORP CMN 06846N104 3 132 SH   DFND 7 0 132 0
BIOGEN IDEC INC CMN 09062X103 464 2,440 SH   DFND 2 0 2,440 0
BIOGEN IDEC INC CMN 09062X103 48 250 SH   DFND 3 0 250 0
BIOGEN IDEC INC CMN 09062X103 3,980 20,945 SH   DFND 1 0 20,945 0
BIOGEN IDEC INC CMN 09062X103 4 20 SH   DFND 7 0 20 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,251 36,348 SH   SOLE 1 36,348 0 0
BIOMED REALTY TRUST INC CMN 09063H107 6,340 293,618 SH   DFND 1 0 293,618 0
BIOMED REALTY TRUST INC CMN 09063H107 2 112 SH   DFND 7 0 112 0
BIO-REFERENCE LABS INC CMN 09057G602 264 10,120 SH   SOLE 1 10,120 0 0
BJ'S RESTAURANTS INC CMN 09180C106 1 28 SH   DFND 2 0 28 0
BJ'S RESTAURANTS INC CMN 09180C106 493 14,950 SH   DFND 1 0 14,950 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 113 14,400 SH   SOLE 1 14,400 0 0
BLACKROCK INC CMN 09247X101 115 449 SH   DFND 2 0 449 0
BLACKROCK INC CMN 09247X101 3,483 13,570 SH   DFND 1 0 13,570 0
BLACKROCK INC CMN 09247X101 1 5 SH   DFND 7 0 5 0
BLUE WOLF MONGOLIA HOLDINGS CMN G11962100 3,993 400,000 SH   DFND   400,000 0 0
BLYTH INC CMN 09643P207 328 19,188 SH   SOLE 1 19,188 0 0
BMC SOFTWARE INC CMN 055921100 816 17,660 SH   DFND 2 0 17,660 0
BMC SOFTWARE INC CMN 055921100 479 10,360 SH   DFND 1 0 10,360 0
BMC SOFTWARE INC CMN 055921100 0 7 SH   DFND 7 0 7 0
BOB EVANS FARMS CMN 096761101 114 2,675 SH   DFND 2 0 2,675 0
BOB EVANS FARMS CMN 096761101 2,157 50,708 SH   DFND 1 0 50,708 0
BOB EVANS FARMS CMN 096761101 3 65 SH   DFND 7 0 65 0
BOEING CO/THE CMN 097023105 386 4,494 SH   DFND 2 0 4,494 0
BOEING CO/THE CMN 097023105 19,560 227,693 SH   DFND 1 0 227,693 0
BOEING CO/THE CMN 097023105 7 81 SH   DFND 7 0 81 0
BOFI HOLDING INC CMN 05566U108 149 4,155 SH   DFND 2 0 4,155 0
BOFI HOLDING INC CMN 05566U108 68 1,900 SH   DFND 1 0 1,900 0
BOK FINANCIAL CORPORATION CMN 05561Q201 334 5,357 SH   SOLE 1 5,357 0 0
BORGWARNER INC CMN 099724106 15 200 SH   DFND 2 0 200 0
BORGWARNER INC CMN 099724106 936 12,096 SH   DFND 1 0 12,096 0
BORGWARNER INC CMN 099724106 1 18 SH   DFND 7 0 18 0
BOSTON PROPERTIES INC CMN 101121101 978 9,685 SH   DFND 2 0 9,685 0
BOSTON PROPERTIES INC CMN 101121101 1,212 12,000 SH   DFND 1 0 12,000 0
BOSTON PROPERTIES INC CMN 101121101 1 6 SH   DFND 7 0 6 0
BOSTON SCIENTIFIC CORP CMN 101137107 488 62,909 SH   DFND 2 0 62,909 0
BOSTON SCIENTIFIC CORP CMN 101137107 3,547 457,476 SH   DFND 1 0 457,476 0
BOSTON SCIENTIFIC CORP CMN 101137107 1 115 SH   DFND 7 0 115 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1,935 67,972 SH   DFND 6 0 67,972 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 287 10,071 SH   DFND 1 0 10,071 0
BOX SHIPS INC CMN Y09675102 121 25,706 SH   SOLE 2 25,706 0 0
BP PLC CMN 055622104 1,715 40,525 SH   DFND 2 0 40,525 0
BP PLC CMN 055622104 30,507 720,759 SH   DFND 1 0 720,759 0
BPZ RESOURCES INC CMN 055639108 272 119,600 SH   DFND 2 0 119,600 0
BPZ RESOURCES INC CMN 055639108 77 34,058 SH   DFND 1 0 34,058 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 179 11,363 SH   SOLE 1 11,363 0 0
BRF - BRASIL FOODS SA CMN 10552T107 904 40,894 SH   DFND 2 0 40,894 0
BRF - BRASIL FOODS SA CMN 10552T107 4 200 SH   DFND 1 0 200 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 170 16,700 SH   DFND 2 0 16,700 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 90 8,814 SH   DFND 1 0 8,814 0
BRINK'S CO/THE CMN 109696104 17 600 SH   DFND 2 0 600 0
BRINK'S CO/THE CMN 109696104 323 11,433 SH   DFND 1 0 11,433 0
BRINK'S CO/THE CMN 109696104 3 102 SH   DFND 7 0 102 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,233 54,349 SH   DFND 2 0 54,349 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 5,379 130,920 SH   DFND 1 0 130,920 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 6 139 SH   DFND 7 0 139 0
BROADCOM CORP-CL A CMN 111320107 94 2,701 SH   DFND 2 0 2,701 0
BROADCOM CORP-CL A CMN 111320107 3,335 96,194 SH   DFND 1 0 96,194 0
BROADCOM CORP-CL A CMN 111320107 1 29 SH   DFND 7 0 29 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 7 300 SH   DFND 2 0 300 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 1,893 76,380 SH   DFND 1 0 76,380 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 3 102 SH   DFND 7 0 102 0
BROADSOFT INC CNV 11133BAB8 21 21,000 PRN   SOLE 1 21,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 308 53,526 SH   SOLE 1 53,526 0 0
BROOKDALE SENIOR LIVING INC CMN 112463104 3,441 123,962 SH   SOLE 1 123,962 0 0
BROOKFIELD OFFICE PROPERTIES CMN 112900105 508 29,693 SH   SOLE 1 29,693 0 0
BROWN SHOE COMPANY INC CMN 115736100 582 36,196 SH   SOLE 1 36,196 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 104 1,455 SH   DFND 2 0 1,455 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,308 18,387 SH   DFND 1 0 18,387 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 0 1 SH   DFND 7 0 1 0
BRUKER CORP CMN 116794108 952 49,991 SH   SOLE 1 49,991 0 0
BRUNSWICK CORP CMN 117043109 13 394 SH   DFND 2 0 394 0
BRUNSWICK CORP CMN 117043109 1,761 51,549 SH   DFND 1 0 51,549 0
BT GROUP PLC CMN 05577E101 919 21,902 SH   SOLE 2 21,902 0 0
BUCKLE INC/THE CMN 118440106 6 121 SH   DFND 2 0 121 0
BUCKLE INC/THE CMN 118440106 789 16,911 SH   DFND 1 0 16,911 0
BUFFALO WILD WINGS INC CMN 119848109 11,275 128,786 SH   SOLE 1 128,786 0 0
BUNGE LTD CMN G16962105 316 4,278 SH   SOLE 6 4,278 0 0
BUNGE LTD CMN G16962105 388 5,251 SH   SOLE 2 5,251 0 0
BUNGE LTD CMN G16962105 111 1,500 SH   SOLE 1 1,500 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 21 349 SH   DFND 2 0 349 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 970 16,377 SH   DFND 1 0 16,377 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 1 19 SH   DFND 7 0 19 0
CA INC CMN 12673P105 53 2,120 SH   DFND 2 0 2,120 0
CA INC CMN 12673P105 1,265 50,294 SH   DFND 1 0 50,294 0
CA INC CMN 12673P105 0 18 SH   DFND 7 0 18 0
CABELA'S INC CMN 126804301 92 1,519 SH   DFND 2 0 1,519 0
CABELA'S INC CMN 126804301 186 3,082 SH   DFND 1 0 3,082 0
CABELA'S INC CMN 126804301 7 108 SH   DFND 7 0 108 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 4 285 SH   DFND 2 0 285 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 267 17,899 SH   DFND 1 0 17,899 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 1 34 SH   DFND 7 0 34 0
CABOT CORP CMN 127055101 355 10,376 SH   DFND 2 0 10,376 0
CABOT CORP CMN 127055101 36 1,044 SH   DFND 1 0 1,044 0
CABOT CORP CMN 127055101 2 70 SH   DFND 7 0 70 0
CABOT OIL & GAS CORP CMN 127097103 211 3,110 SH   DFND 2 0 3,110 0
CABOT OIL & GAS CORP CMN 127097103 1,132 16,720 SH   DFND 1 0 16,720 0
CABOT OIL & GAS CORP CMN 127097103 1 15 SH   DFND 7 0 15 0
CADENCE DESIGN SYS INC CMN 127387108 189 13,550 SH   DFND 2 0 13,550 0
CADENCE DESIGN SYS INC CMN 127387108 2,442 175,067 SH   DFND 1 0 175,067 0
CADENCE DESIGN SYS INC CMN 127387108 3 236 SH   DFND 7 0 236 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 171 25,753 SH   SOLE 1 25,753 0 0
CADIZ INC CMN 127537207 204 30,254 SH   SOLE 2 30,254 0 0
CAL DIVE INTERNATIONAL INC CMN 12802T101 175 96,806 SH   SOLE 1 96,806 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 209 17,617 SH   SOLE 1 17,617 0 0
CALAMP CORP CMN 128126109 219 20,114 SH   SOLE 1 20,114 0 0
CALGON CARBON CORP CMN 129603106 4 200 SH   DFND 2 0 200 0
CALGON CARBON CORP CMN 129603106 693 38,277 SH   DFND 1 0 38,277 0
CALIX INC CMN 13100M509 124 14,990 SH   SOLE 1 14,990 0 0
CALLAWAY GOLF COMPANY CMN 131193104 331 50,000 SH   DFND 2 0 50,000 0
CALLAWAY GOLF COMPANY CMN 131193104 16 2,400 SH   DFND 1 0 2,400 0
CALPINE CORP CMN 131347304 0 2 SH   DFND 2 0 2 0
CALPINE CORP CMN 131347304 1,014 49,354 SH   DFND 1 0 49,354 0
CAMERON INTERNATIONAL CORP CMN 13342B105 70 1,081 SH   DFND 2 0 1,081 0
CAMERON INTERNATIONAL CORP CMN 13342B105 4,613 70,978 SH   DFND 1 0 70,978 0
CAMERON INTERNATIONAL CORP CMN 13342B105 1 18 SH   DFND 7 0 18 0
CAMPBELL SOUP CO CMN 134429109 11 237 SH   DFND 2 0 237 0
CAMPBELL SOUP CO CMN 134429109 952 21,072 SH   DFND 1 0 21,072 0
CAMPBELL SOUP CO CMN 134429109 0 1 SH   DFND 7 0 1 0
CANADIAN NATL RAILWAY CO CMN 136375102 790 7,915 SH   SOLE 2 7,915 0 0
CANADIAN NATURAL RESOURCES CMN 136385101 184 5,760 SH   DFND 2 0 5,760 0
CANADIAN NATURAL RESOURCES CMN 136385101 547 17,100 SH   DFND 1 0 17,100 0
CANADIAN SOLAR INC CMN 136635109 54 15,434 SH   SOLE 2 15,434 0 0
CAPELLA EDUCATION CO CMN 139594105 331 10,623 SH   SOLE 1 10,623 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1,189 21,656 SH   DFND 2 0 21,656 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 2,993 54,496 SH   DFND 1 0 54,496 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1 25 SH   DFND 7 0 25 0
CAPITALSOURCE INC CMN 14055X102 5 529 SH   DFND 2 0 529 0
CAPITALSOURCE INC CMN 14055X102 111 11,585 SH   DFND 1 0 11,585 0
CAPSTONE TURBINE CORP CMN 14067D102 10 10,900 SH   DFND 2 0 10,900 0
CAPSTONE TURBINE CORP CMN 14067D102 19 21,000 SH   DFND 1 0 21,000 0
CARDINAL HEALTH INC CMN 14149Y108 724 17,380 SH   DFND 2 0 17,380 0
CARDINAL HEALTH INC CMN 14149Y108 5,133 123,217 SH   DFND 1 0 123,217 0
CARDINAL HEALTH INC CMN 14149Y108 1 29 SH   DFND 7 0 29 0
CARDIUM THERAPEUTICS INC CMN 141916106 2 15,000 SH   SOLE 2 15,000 0 0
CARDTRONICS INC CMN 14161H108 36 1,320 SH   DFND 2 0 1,320 0
CARDTRONICS INC CMN 14161H108 316 11,561 SH   DFND 1 0 11,561 0
CAREFUSION CORP CMN 14170T101 11 322 SH   DFND 2 0 322 0
CAREFUSION CORP CMN 14170T101 1,587 45,449 SH   DFND 1 0 45,449 0
CAREFUSION CORP CMN 14170T101 1 19 SH   DFND 7 0 19 0
CARLISLE COS INC CMN 142339100 1 20 SH   DFND 2 0 20 0
CARLISLE COS INC CMN 142339100 2,709 40,030 SH   DFND 1 0 40,030 0
CARLISLE COS INC CMN 142339100 9 135 SH   DFND 7 0 135 0
CARMAX INC CMN 143130102 13 303 SH   DFND 2 0 303 0
CARMAX INC CMN 143130102 3,277 78,834 SH   DFND 1 0 78,834 0
CARMAX INC CMN 143130102 1 36 SH   DFND 7 0 36 0
CARMIKE CINEMAS INC CMN 143436400 1 80 SH   DFND 2 0 80 0
CARMIKE CINEMAS INC CMN 143436400 380 20,889 SH   DFND 1 0 20,889 0
CARNIVAL CORP CMN 143658300 198 5,814 SH   DFND 2 0 5,814 0
CARNIVAL CORP CMN 143658300 1,414 41,439 SH   DFND 1 0 41,439 0
CARNIVAL CORP CMN 143658300 2 70 SH   DFND 7 0 70 0
CARRIZO OIL & GAS INC CMN 144577103 10 400 SH   DFND 2 0 400 0
CARRIZO OIL & GAS INC CMN 144577103 346 13,533 SH   DFND 1 0 13,533 0
CARTER'S INC CMN 146229109 140 2,448 SH   DFND 2 0 2,448 0
CARTER'S INC CMN 146229109 443 7,742 SH   DFND 1 0 7,742 0
CARTER'S INC CMN 146229109 7 120 SH   DFND 7 0 120 0
CASCADE CORP CMN 147195101 468 7,200 SH   SOLE 2 7,200 0 0
CASH AMERICA INTL INC CMN 14754D100 399 7,635 SH   SOLE 1 7,635 0 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 14 29,000 SH   SOLE 2 29,000 0 0
CATERPILLAR INC CMN 149123101 783 9,001 SH   DFND 6 0 9,001 0
CATERPILLAR INC CMN 149123101 3,251 37,381 SH   DFND 2 0 37,381 0
CATERPILLAR INC CMN 149123101 109 1,250 SH   DFND 3 0 1,250 0
CATERPILLAR INC CMN 149123101 5,530 63,580 SH   DFND 1 0 63,580 0
CATERPILLAR INC CMN 149123101 7 78 SH   DFND 7 0 78 0
CATHAY GENERAL BANCORP CMN 149150104 346 17,153 SH   DFND 1 0 17,153 0
CATHAY GENERAL BANCORP CMN 149150104 1 49 SH   DFND 7 0 49 0
CBIZ INC CMN 124805102 371 57,976 SH   SOLE 1 57,976 0 0
CBRE GROUP INC - A CMN 12504L109 35 1,371 SH   DFND 2 0 1,371 0
CBRE GROUP INC - A CMN 12504L109 690 27,399 SH   DFND 1 0 27,399 0
CBRE GROUP INC - A CMN 12504L109 0 13 SH   DFND 7 0 13 0
CBS CORP-CLASS B NON VOTING CMN 124857202 133 2,866 SH   DFND 2 0 2,866 0
CBS CORP-CLASS B NON VOTING CMN 124857202 2,583 55,501 SH   DFND 1 0 55,501 0
CBS CORP-CLASS B NON VOTING CMN 124857202 4 92 SH   DFND 7 0 92 0
CELANESE CORP-SERIES A CMN 150870103 200 4,540 SH   DFND 2 0 4,540 0
CELANESE CORP-SERIES A CMN 150870103 2,413 54,914 SH   DFND 1 0 54,914 0
CELESTICA INC CMN 15101Q108 106 13,070 SH   SOLE 2 13,070 0 0
CELGENE CORP CMN 151020104 3,531 30,703 SH   DFND 2 0 30,703 0
CELGENE CORP CMN 151020104 4,502 39,146 SH   DFND 1 0 39,146 0
CELGENE CORP CMN 151020104 4 36 SH   DFND 7 0 36 0
CELLDEX THERAPEUTICS INC CMN 15117B103 42 3,724 SH   DFND 2 0 3,724 0
CELLDEX THERAPEUTICS INC CMN 15117B103 173 15,367 SH   DFND 1 0 15,367 0
CELSION CORP CMN 15117N305 9 8,500 SH   DFND 2 0 8,500 0
CELSION CORP CMN 15117N305 3 3,000 SH   DFND 1 0 3,000 0
CEMEX SAB-CPO CMN 151290889 98,752 8,102,985 SH   DFND 6 0 8,102,985 0
CEMEX SAB-CPO CMN 151290889 9 700 SH   DFND 1 0 700 0
CENTENE CORP CMN 15135B101 317 7,155 SH   SOLE 1 7,155 0 0
CENTERPOINT ENERGY INC CMN 15189T107 59 2,462 SH   DFND 2 0 2,462 0
CENTERPOINT ENERGY INC CMN 15189T107 808 33,800 SH   DFND 1 0 33,800 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 189 56,253 SH   DFND 2 0 56,253 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 25 7,500 SH   DFND 1 0 7,500 0
CENTRAL EURO DISTRIBUTION CP CMN 153435102 17 53,460 SH   SOLE 2 53,460 0 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 319 74,001 SH   SOLE 2 74,001 0 0
CENTRAL FUND CANADA LTD-A CMN 153501101 489 25,000 SH   SOLE 2 25,000 0 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 207 25,190 SH   SOLE 1 25,190 0 0
CENTRAL GOLDTRUST CMN 153546106 245 4,100 SH   SOLE 2 4,100 0 0
CENTURY ALUMINUM COMPANY CMN 156431108 116 14,930 SH   DFND 2 0 14,930 0
CENTURY ALUMINUM COMPANY CMN 156431108 158 20,321 SH   DFND 1 0 20,321 0
CENTURYLINK INC CMN 156700106 209 5,972 SH   DFND 2 0 5,972 0
CENTURYLINK INC CMN 156700106 2,083 59,405 SH   DFND 1 0 59,405 0
CENTURYLINK INC CMN 156700106 1 36 SH   DFND 7 0 36 0
CEPHEID INC CMN 15670R107 302 7,873 SH   SOLE 1 7,873 0 0
CERAGON NETWORKS LTD CMN M22013102 57 12,947 SH   SOLE 1 12,947 0 0
CERNER CORP CMN 156782104 222 2,366 SH   DFND 2 0 2,366 0
CERNER CORP CMN 156782104 1,473 15,716 SH   DFND 1 0 15,716 0
CERNER CORP CMN 156782104 1 12 SH   DFND 7 0 12 0
CERUS CORP CMN 157085101 8 1,750 SH   DFND 2 0 1,750 0
CERUS CORP CMN 157085101 149 33,760 SH   DFND 1 0 33,760 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,958 10,243 SH   DFND 2 0 10,243 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 63 330 SH   DFND 3 0 330 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,094 5,724 SH   DFND 1 0 5,724 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 0 1 SH   DFND 7 0 1 0
CHARLES RIVER LABORATORIES CMN 159864107 6,583 148,471 SH   DFND 6 0 148,471 0
CHARLES RIVER LABORATORIES CMN 159864107 3 57 SH   DFND 2 0 57 0
CHARLES RIVER LABORATORIES CMN 159864107 32 721 SH   DFND 1 0 721 0
CHARLES RIVER LABORATORIES CMN 159864107 5 123 SH   DFND 7 0 123 0
CHARLES RIVER LABORATORIES CNV 159864AB3 5,921 5,892,000 PRN   SOLE 1 5,892,000 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 158 3,336 SH   SOLE 2 3,336 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 1,579 33,274 SH   SOLE 1 33,274 0 0
CHECKPOINT SYSTEMS INC CMN 162825103 261 20,120 SH   SOLE 1 20,120 0 0
CHELSEA THERAPEUTICS INTERNA CMN 163428105 53 26,000 SH   DFND 2 0 26,000 0
CHELSEA THERAPEUTICS INTERNA CMN 163428105 15 7,500 SH   DFND 1 0 7,500 0
CHEMED CORP CNV 16359RAC7 1,094 1,000,000 PRN   SOLE 1 1,000,000 0 0
CHEMTURA CORP CMN 163893209 16 747 SH   DFND 2 0 747 0
CHEMTURA CORP CMN 163893209 552 25,465 SH   DFND 1 0 25,465 0
CHENIERE ENERGY INC CMN 16411R208 11,233 402,287 SH   DFND 6 0 402,287 0
CHENIERE ENERGY INC CMN 16411R208 222 7,945 SH   DFND 2 0 7,945 0
CHENIERE ENERGY INC CMN 16411R208 3 100 SH   DFND 1 0 100 0
CHENIERE ENERGY INC CMN 16411R208 2,245 80,400 SH Put DFND 1 0 80,400 0
CHENIERE ENERGY INC CMN 16411R208 1,396 50,000 SH Call DFND 2 0 50,000 0
CHENIERE ENERGY INC CMN 16411R208 87,050 3,117,600 SH Call DFND 1 0 3,117,600 0
CHESAPEAKE ENERGY CORP CMN 165167107 629 30,818 SH   DFND 2 0 30,818 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,539 75,356 SH   DFND 1 0 75,356 0
CHESAPEAKE ENERGY CORP CMN 165167107 1 37 SH   DFND 7 0 37 0
CHESAPEAKE ENERGY CORP CMN 165167107 408 20,000 SH Put DFND 1 0 20,000 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 2,032 2,129,000 PRN   SOLE 1 2,129,000 0 0
CHEVRON CORP CMN 166764100 2,208 18,415 SH   DFND 2 0 18,415 0
CHEVRON CORP CMN 166764100 19,685 164,188 SH   DFND 1 0 164,188 0
CHEVRON CORP CMN 166764100 17 139 SH   DFND 7 0 139 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 23 368 SH   DFND 2 0 368 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 9,187 149,005 SH   DFND 1 0 149,005 0
CHICO'S FAS INC CMN 168615102 2,244 133,500 SH   DFND 1 0 133,500 0
CHICO'S FAS INC CMN 168615102 7 388 SH   DFND 7 0 388 0
CHILDREN'S PLACE CMN 168905107 399 8,907 SH   SOLE 1 8,907 0 0
CHIMERA INVESTMENT CORP CMN 16934Q109 14 4,500 SH   DFND 2 0 4,500 0
CHIMERA INVESTMENT CORP CMN 16934Q109 467 144,994 SH   DFND 1 0 144,994 0
CHINA MOBILE LTD CMN 16941M109 535 10,024 SH   DFND 2 0 10,024 0
CHINA MOBILE LTD CMN 16941M109 144 2,700 SH   DFND 1 0 2,700 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 311 23,920 SH   SOLE 2 23,920 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 225 695 SH   DFND 2 0 695 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,737 5,373 SH   DFND 1 0 5,373 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2 5 SH   DFND 7 0 5 0
CHIQUITA BRANDS INTL CMN 170032809 4 500 SH   DFND 2 0 500 0
CHIQUITA BRANDS INTL CMN 170032809 477 61,369 SH   DFND 1 0 61,369 0
CHUBB CORP CMN 171232101 110 1,256 SH   DFND 2 0 1,256 0
CHUBB CORP CMN 171232101 2,201 25,214 SH   DFND 1 0 25,214 0
CHUBB CORP CMN 171232101 1 11 SH   DFND 7 0 11 0
CHURCH & DWIGHT CO INC CMN 171340102 137 2,135 SH   DFND 2 0 2,135 0
CHURCH & DWIGHT CO INC CMN 171340102 242 3,761 SH   DFND 1 0 3,761 0
CHURCH & DWIGHT CO INC CMN 171340102 11 167 SH   DFND 7 0 167 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 555 10,449 SH   SOLE 2 10,449 0 0
CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 382 9,002 SH   DFND 2 0 9,002 0
CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 254 6,000 SH   DFND 1 0 6,000 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 189 16,000 SH   SOLE 2 16,000 0 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 563 125,648 SH   SOLE 2 125,648 0 0
CIBER INC CMN 17163B102 313 66,959 SH   SOLE 1 66,959 0 0
CIENA CORP CMN 171779309 24 1,506 SH   DFND 2 0 1,506 0
CIENA CORP CMN 171779309 424 26,629 SH   DFND 1 0 26,629 0
CIENA CORP CMN 171779309 1 85 SH   DFND 7 0 85 0
CIGNA CORP CMN 125509109 42 672 SH   DFND 2 0 672 0
CIGNA CORP CMN 125509109 1,786 28,631 SH   DFND 1 0 28,631 0
CIGNA CORP CMN 125509109 1 24 SH   DFND 7 0 24 0
CIMAREX ENERGY CO CMN 171798101 5 70 SH   DFND 2 0 70 0
CIMAREX ENERGY CO CMN 171798101 239 3,170 SH   DFND 1 0 3,170 0
CIMAREX ENERGY CO CMN 171798101 18 237 SH   DFND 7 0 237 0
CINCINNATI BELL INC CMN 171871106 84 25,850 SH   DFND 2 0 25,850 0
CINCINNATI BELL INC CMN 171871106 16 4,771 SH   DFND 1 0 4,771 0
CINCINNATI FINANCIAL CORP CMN 172062101 45 957 SH   DFND 2 0 957 0
CINCINNATI FINANCIAL CORP CMN 172062101 540 11,480 SH   DFND 1 0 11,480 0
CINCINNATI FINANCIAL CORP CMN 172062101 0 6 SH   DFND 7 0 6 0
CINEMARK HOLDINGS INC CMN 17243V102 21 700 SH   DFND 2 0 700 0
CINEMARK HOLDINGS INC CMN 17243V102 1,034 35,258 SH   DFND 1 0 35,258 0
CINEMARK HOLDINGS INC CMN 17243V102 7 240 SH   DFND 7 0 240 0
CINTAS CORP CMN 172908105 14 320 SH   DFND 2 0 320 0
CINTAS CORP CMN 172908105 398 9,030 SH   DFND 1 0 9,030 0
CINTAS CORP CMN 172908105 1 13 SH   DFND 7 0 13 0
CIRRUS LOGIC INC CMN 172755100 249 10,929 SH   DFND 2 0 10,929 0
CIRRUS LOGIC INC CMN 172755100 181 7,954 SH   DFND 1 0 7,954 0
CISCO SYSTEMS INC CMN 17275R102 83 3,953 SH   DFND 6 0 3,953 0
CISCO SYSTEMS INC CMN 17275R102 3,322 158,528 SH   DFND 2 0 158,528 0
CISCO SYSTEMS INC CMN 17275R102 9,876 471,354 SH   DFND 1 0 471,354 0
CISCO SYSTEMS INC CMN 17275R102 6 296 SH   DFND 7 0 296 0
CISCO SYSTEMS INC CMN 17275R102 42 2,000 SH Put DFND 2 0 2,000 0
CISCO SYSTEMS INC CMN 17275R102 1,048 50,000 SH Put DFND 1 0 50,000 0
CITIGROUP INC CMN 172967424 553 12,388 SH   DFND 6 0 12,388 0
CITIGROUP INC CMN 172967424 0 3 SH   DFND 2 0 3 0
CITIGROUP INC CMN 172967424 12,748 285,624 SH   DFND 2 0 285,624 0
CITIGROUP INC CMN 172967424 99,084 2,219,970 SH   DFND 1 0 2,219,970 0
CITIGROUP INC CMN 172967424 6 130 SH   DFND 7 0 130 0
CITRIX SYSTEMS INC CMN 177376100 39 543 SH   DFND 2 0 543 0
CITRIX SYSTEMS INC CMN 177376100 2,144 29,758 SH   DFND 1 0 29,758 0
CITRIX SYSTEMS INC CMN 177376100 1 10 SH   DFND 7 0 10 0
CLEAN HARBORS INC CMN 184496107 18 300 SH   DFND 2 0 300 0
CLEAN HARBORS INC CMN 184496107 843 14,447 SH   DFND 1 0 14,447 0
CLEAN HARBORS INC CMN 184496107 7 112 SH   DFND 7 0 112 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 489 150,860 SH   DFND 2 0 150,860 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 35 10,668 SH   DFND 1 0 10,668 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 47 2,500 SH   DFND 6 0 2,500 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 953 50,501 SH   DFND 2 0 50,501 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 1,792 94,999 SH   DFND 1 0 94,999 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 0 3 SH   DFND 7 0 3 0
CLOROX COMPANY CMN 189054109 30 338 SH   DFND 2 0 338 0
CLOROX COMPANY CMN 189054109 898 10,220 SH   DFND 1 0 10,220 0
CLOROX COMPANY CMN 189054109 0 1 SH   DFND 7 0 1 0
CME GROUP INC CMN 12572Q105 87 1,422 SH   DFND 2 0 1,422 0
CME GROUP INC CMN 12572Q105 1,491 24,296 SH   DFND 1 0 24,296 0
CME GROUP INC CMN 12572Q105 1 13 SH   DFND 7 0 13 0
CMS ENERGY CORP CMN 125896100 29 1,029 SH   DFND 2 0 1,029 0
CMS ENERGY CORP CMN 125896100 873 31,409 SH   DFND 1 0 31,409 0
CNH GLOBAL N.V. CMN N20935206 41 1,000 SH   SOLE 2 1,000 0 0
CNH GLOBAL N.V. CMN N20935206 3,087 74,871 SH   SOLE 1 74,871 0 0
CNO FINANCIAL GROUP INC CMN 12621E103 104 9,100 SH   DFND 2 0 9,100 0
CNO FINANCIAL GROUP INC CMN 12621E103 1,396 121,858 SH   DFND 1 0 121,858 0
CNO FINANCIAL GROUP INC CNV 12621EAC7 16,000 7,612,000 PRN   SOLE 1 7,612,000 0 0
CNO FINANCIAL GROUP INC CNV 12621EAE3 3,030 1,419,000 PRN   SOLE 1 1,419,000 0 0
CNO FINANCIAL GROUP INC CNV 12621EAF0 4,204 2,000,000 PRN   SOLE 1 2,000,000 0 0
CNOOC LTD CMN 126132109 443 2,310 SH   DFND 2 0 2,310 0
CNOOC LTD CMN 126132109 134 700 SH   DFND 1 0 700 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 688 24,411 SH   DFND 2 0 24,411 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 42 1,500 SH   DFND 1 0 1,500 0
COBALT INTERNATIONAL ENERGY CNV 19075FAA4 2,114 1,895,000 PRN   SOLE 1 1,895,000 0 0
COCA-COLA CO/THE CMN 191216100 531 13,146 SH   DFND 6 0 13,146 0
COCA-COLA CO/THE CMN 191216100 4,192 103,762 SH   DFND 2 0 103,762 0
COCA-COLA CO/THE CMN 191216100 13,047 322,907 SH   DFND 1 0 322,907 0
COCA-COLA CO/THE CMN 191216100 1 21 SH   DFND 7 0 21 0
COCA-COLA ENTERPRISES CMN 19122T109 13 357 SH   DFND 2 0 357 0
COCA-COLA ENTERPRISES CMN 19122T109 2,814 76,237 SH   DFND 1 0 76,237 0
COCA-COLA ENTERPRISES CMN 19122T109 0 1 SH   DFND 7 0 1 0
COCA-COLA FEMSA SAB-SER L CMN 191241108 120 737 SH   DFND 2 0 737 0
COCA-COLA FEMSA SAB-SER L CMN 191241108 81 500 SH   DFND 1 0 500 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 984 12,922 SH   DFND 2 0 12,922 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 3,434 45,101 SH   DFND 1 0 45,101 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1 17 SH   DFND 7 0 17 0
COINSTAR INC CMN 19259P300 15 260 SH   DFND 2 0 260 0
COINSTAR INC CMN 19259P300 3,061 52,453 SH   DFND 1 0 52,453 0
COLFAX CORP CMN 194014106 24 521 SH   DFND 2 0 521 0
COLFAX CORP CMN 194014106 712 15,394 SH   DFND 1 0 15,394 0
COLGATE-PALMOLIVE CO CMN 194162103 463 3,935 SH   DFND 2 0 3,935 0
COLGATE-PALMOLIVE CO CMN 194162103 6,316 53,664 SH   DFND 1 0 53,664 0
COLGATE-PALMOLIVE CO CMN 194162103 0 2 SH   DFND 7 0 2 0
COLONY FINANCIAL INC CMN 19624R106 304 13,600 SH   SOLE 1 13,600 0 0
COLUMBIA BANKING SYSTEM INC CMN 197236102 292 13,336 SH   SOLE 1 13,336 0 0
COLUMBUS MCKINNON CORP/NY CMN 199333105 316 16,419 SH   SOLE 1 16,419 0 0
COMCAST CORP-CLASS A CMN 20030N101 972 23,180 SH   DFND 2 0 23,180 0
COMCAST CORP-CLASS A CMN 20030N101 9,957 237,513 SH   DFND 1 0 237,513 0
COMCAST CORP-CLASS A CMN 20030N101 17 414 SH   DFND 7 0 414 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 79 2,003 SH   DFND 2 0 2,003 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 896 22,704 SH   DFND 1 0 22,704 0
COMERICA INC CMN 200340107 44 1,229 SH   DFND 2 0 1,229 0
COMERICA INC CMN 200340107 534 14,900 SH   DFND 1 0 14,900 0
COMERICA INC CMN 200340107 0 8 SH   DFND 7 0 8 0
COMFORT SYSTEMS USA INC CMN 199908104 153 10,943 SH   SOLE 1 10,943 0 0
COMMERCE BANCSHARES INC CMN 200525103 270 6,621 SH   DFND 1 0 6,621 0
COMMERCE BANCSHARES INC CMN 200525103 2 51 SH   DFND 7 0 51 0
COMMERCIAL VEHICLE GROUP INC CMN 202608105 96 12,273 SH   SOLE 1 12,273 0 0
COMMONWEALTH REIT CMN 203233101 22 1,000 SH   DFND 2 0 1,000 0
COMMONWEALTH REIT CMN 203233101 6,381 284,300 SH   DFND 1 0 284,300 0
COMMVAULT SYSTEMS INC CMN 204166102 317 3,850 SH   DFND 2 0 3,850 0
COMMVAULT SYSTEMS INC CMN 204166102 3 36 SH   DFND 7 0 36 0
COMPASS MINERALS INTERNATION CMN 20451N101 24 300 SH   DFND 2 0 300 0
COMPASS MINERALS INTERNATION CMN 20451N101 615 7,836 SH   DFND 1 0 7,836 0
COMPASS MINERALS INTERNATION CMN 20451N101 3 39 SH   DFND 7 0 39 0
COMPUTER PROGRAMS & SYSTEMS CMN 205306103 289 5,396 SH   SOLE 1 5,396 0 0
COMPUTER SCIENCES CORP CMN 205363104 64 1,305 SH   DFND 2 0 1,305 0
COMPUTER SCIENCES CORP CMN 205363104 3,462 70,414 SH   DFND 1 0 70,414 0
COMPUTER SCIENCES CORP CMN 205363104 0 9 SH   DFND 7 0 9 0
COMPUWARE CORP CMN 205638109 165 13,200 SH   DFND 2 0 13,200 0
COMPUWARE CORP CMN 205638109 1 100 SH   DFND 1 0 100 0
COMPUWARE CORP CMN 205638109 2 178 SH   DFND 7 0 178 0
COMSCORE INC CMN 20564W105 182 10,801 SH   SOLE 1 10,801 0 0
COMTECH TELECOMMUNICATIONS CNV 205826AF7 31 30,000 PRN   SOLE 1 30,000 0 0
CONAGRA FOODS INC CMN 205887102 136 3,808 SH   DFND 2 0 3,808 0
CONAGRA FOODS INC CMN 205887102 3,570 99,839 SH   DFND 1 0 99,839 0
CONAGRA FOODS INC CMN 205887102 0 2 SH   DFND 7 0 2 0
CONCUR TECHNOLOGIES INC CMN 206708109 0 4 SH   DFND 2 0 4 0
CONCUR TECHNOLOGIES INC CMN 206708109 2,232 32,487 SH   DFND 1 0 32,487 0
CONCUR TECHNOLOGIES INC CMN 206708109 3 38 SH   DFND 7 0 38 0
CONMED CORP CMN 207410101 297 8,692 SH   SOLE 1 8,692 0 0
CONOCOPHILLIPS CMN 20825C104 1,418 23,615 SH   DFND 2 0 23,615 0
CONOCOPHILLIPS CMN 20825C104 5,906 98,359 SH   DFND 1 0 98,359 0
CONOCOPHILLIPS CMN 20825C104 5 87 SH   DFND 7 0 87 0
CONSOL ENERGY INC CMN 20854P109 69 2,050 SH   DFND 2 0 2,050 0
CONSOL ENERGY INC CMN 20854P109 1,164 34,444 SH   DFND 1 0 34,444 0
CONSOL ENERGY INC CMN 20854P109 1 16 SH   DFND 7 0 16 0
CONSOLIDATED EDISON INC CMN 209115104 666 10,947 SH   DFND 2 0 10,947 0
CONSOLIDATED EDISON INC CMN 209115104 1,642 27,002 SH   DFND 1 0 27,002 0
CONSOLIDATED GRAPHICS INC CMN 209341106 317 8,075 SH   SOLE 1 8,075 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 45 940 SH   DFND 2 0 940 0
CONSTELLATION BRANDS INC-A CMN 21036P108 2,424 50,990 SH   DFND 1 0 50,990 0
CONSTELLATION BRANDS INC-A CMN 21036P108 0 1 SH   DFND 7 0 1 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 164 3,106 SH   DFND 2 0 3,106 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 312 5,900 SH   DFND 1 0 5,900 0
CONSUMER STAPLES SPDR CMN 81369Y308 57 1,440 SH   DFND 2 0 1,440 0
CONSUMER STAPLES SPDR CMN 81369Y308 894 22,500 SH   DFND 1 0 22,500 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 71 819 SH   DFND 2 0 819 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 683 7,833 SH   DFND 1 0 7,833 0
CONVERGYS CORP CMN 212485106 235 13,783 SH   DFND 1 0 13,783 0
CONVERGYS CORP CMN 212485106 2 89 SH   DFND 7 0 89 0
CONVERGYS CORP CNV 212485AE6 50 30,000 PRN   SOLE 1 30,000 0 0
CON-WAY INC CMN 205944101 967 27,574 SH   DFND 1 0 27,574 0
CON-WAY INC CMN 205944101 4 119 SH   DFND 7 0 119 0
COOPER TIRE & RUBBER CMN 216831107 240 9,257 SH   SOLE 1 9,257 0 0
COPART INC CMN 217204106 330 9,630 SH   DFND 2 0 9,630 0
COPART INC CMN 217204106 21,857 638,114 SH   DFND 1 0 638,114 0
COPART INC CMN 217204106 8 226 SH   DFND 7 0 226 0
CORE MARK HOLDING CO INC CMN 218681104 2 32 SH   SOLE 4 32 0 0
CORELOGIC INC CMN 21871D103 5 200 SH   DFND 2 0 200 0
CORELOGIC INC CMN 21871D103 641 24,834 SH   DFND 1 0 24,834 0
CORELOGIC INC CMN 21871D103 2 82 SH   DFND 7 0 82 0
CORE-MARK HOLDING CO INC CMN 218681104 7 140 SH   DFND 2 0 140 0
CORE-MARK HOLDING CO INC CMN 218681104 383 7,502 SH   DFND 1 0 7,502 0
CORINTHIAN COLLEGES INC CMN 218868107 271 128,929 SH   SOLE 1 128,929 0 0
CORNING INC CMN 219350105 159 11,977 SH   DFND 6 0 11,977 0
CORNING INC CMN 219350105 0 1 SH   DFND 2 0 1 0
CORNING INC CMN 219350105 216 16,298 SH   DFND 2 0 16,298 0
CORNING INC CMN 219350105 1,868 140,677 SH   DFND 1 0 140,677 0
CORNING INC CMN 219350105 1 82 SH   DFND 7 0 82 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 132 3,400 SH   DFND 2 0 3,400 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 3,142 80,800 SH   DFND 1 0 80,800 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 3 67 SH   DFND 7 0 67 0
COSAN LTD-CLASS A SHARES CMN G25343107 150 7,668 SH   SOLE 2 7,668 0 0
COSAN LTD-CLASS A SHARES CMN G25343107 277 14,106 SH   SOLE 1 14,106 0 0
COSTCO WHOLESALE CORP CMN 22160K105 640 6,049 SH   DFND 2 0 6,049 0
COSTCO WHOLESALE CORP CMN 22160K105 4,369 41,275 SH   DFND 1 0 41,275 0
COSTCO WHOLESALE CORP CMN 22160K105 0 2 SH   DFND 7 0 2 0
COVANTA HOLDING CORP CMN 22282E102 884 44,183 SH   SOLE 1 44,183 0 0
COVANTA HOLDING CORP CNV 22282EAC6 7,173 5,518,000 PRN   SOLE 1 5,518,000 0 0
COVENTRY HEALTH CARE INC CMN 222862104 360 7,658 SH   DFND 2 0 7,658 0
COVENTRY HEALTH CARE INC CMN 222862104 703 14,968 SH   DFND 1 0 14,968 0
COVENTRY HEALTH CARE INC CMN 222862104 1 11 SH   DFND 7 0 11 0
COVIDIEN PLC CMN G2554F113 274 4,040 SH   DFND 2 0 4,040 0
COVIDIEN PLC CMN G2554F113 2,512 37,100 SH   DFND 1 0 37,100 0
COVIDIEN PLC CMN G2554F113 3 40 SH   DFND 7 0 40 0
COWEN GROUP INC-CLASS A CMN 223622101 47 16,761 SH   SOLE 1 16,761 0 0
CR BARD INC CMN 067383109 20 201 SH   DFND 2 0 201 0
CR BARD INC CMN 067383109 4,007 39,767 SH   DFND 1 0 39,767 0
CR BARD INC CMN 067383109 1 6 SH   DFND 7 0 6 0
CRANE CO CMN 224399105 873 15,662 SH   DFND 1 0 15,662 0
CRANE CO CMN 224399105 6 103 SH   DFND 7 0 103 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 4,002 152,297 SH   SOLE 2 152,297 0 0
CREE INC CMN 225447101 631 11,554 SH   DFND 2 0 11,554 0
CREE INC CMN 225447101 44 800 SH   DFND 1 0 800 0
CREE INC CMN 225447101 5 98 SH   DFND 7 0 98 0
CRH PLC CMN 12626K203 742 33,704 SH   SOLE 2 33,704 0 0
CROCS INC CMN 227046109 120 8,074 SH   DFND 2 0 8,074 0
CROCS INC CMN 227046109 448 30,195 SH   DFND 1 0 30,195 0
CROSSTEX ENERGY INC CMN 22765Y104 13 664 SH   DFND 2 0 664 0
CROSSTEX ENERGY INC CMN 22765Y104 579 30,059 SH   DFND 1 0 30,059 0
CROWN CASTLE INTL CORP CMN 228227104 69 990 SH   DFND 2 0 990 0
CROWN CASTLE INTL CORP CMN 228227104 2,873 41,125 SH   DFND 1 0 41,125 0
CROWN CASTLE INTL CORP CMN 228227104 1 17 SH   DFND 7 0 17 0
CROWN HOLDINGS INC CMN 228368106 0 1 SH   DFND 2 0 1 0
CROWN HOLDINGS INC CMN 228368106 7,341 176,643 SH   DFND 1 0 176,643 0
CSG SYSTEMS INTL INC CMN 126349109 34 1,619 SH   DFND 2 0 1,619 0
CSG SYSTEMS INTL INC CMN 126349109 215 10,179 SH   DFND 1 0 10,179 0
CSX CORP CMN 126408103 63 2,564 SH   DFND 2 0 2,564 0
CSX CORP CMN 126408103 1,965 80,380 SH   DFND 1 0 80,380 0
CSX CORP CMN 126408103 3 122 SH   DFND 7 0 122 0
CTC MEDIA INC CMN 12642X106 505 42,800 SH   DFND 2 0 42,800 0
CTC MEDIA INC CMN 12642X106 168 14,206 SH   DFND 1 0 14,206 0
CUMMINS INC CMN 231021106 412 3,563 SH   DFND 2 0 3,563 0
CUMMINS INC CMN 231021106 2,439 21,107 SH   DFND 1 0 21,107 0
CUMMINS INC CMN 231021106 2 21 SH   DFND 7 0 21 0
CUMULUS MEDIA INC-CL A CMN 231082108 47 14,100 SH   SOLE 1 14,100 0 0
CURTISS-WRIGHT CORP CMN 231561101 322 9,232 SH   SOLE 1 9,232 0 0
CVB FINANCIAL CORP CMN 126600105 382 33,793 SH   SOLE 1 33,793 0 0
CVR ENERGY INC CMN 12662P108 172 3,320 SH   DFND 2 0 3,320 0
CVR ENERGY INC CMN 12662P108 121 2,332 SH   DFND 1 0 2,332 0
CVS CAREMARK CORP CMN 126650100 113 2,050 SH   DFND 2 0 2,050 0
CVS CAREMARK CORP CMN 126650100 12,884 234,334 SH   DFND 1 0 234,334 0
CVS CAREMARK CORP CMN 126650100 0 7 SH   DFND 7 0 7 0
CYMER INC CMN 232572107 368 3,841 SH   SOLE 2 3,841 0 0
CYS INVESTMENTS INC CMN 12673A108 2,658 226,114 SH   DFND 2 0 226,114 0
CYS INVESTMENTS INC CMN 12673A108 34 2,900 SH   DFND 1 0 2,900 0
CYTEC INDUSTRIES INC CMN 232820100 322 4,354 SH   DFND 1 0 4,354 0
CYTEC INDUSTRIES INC CMN 232820100 4 52 SH   DFND 7 0 52 0
CYTOKINETICS INC CMN 23282W100 104 92,348 SH   SOLE 2 92,348 0 0
DAKTRONICS INC CMN 234264109 427 40,723 SH   SOLE 1 40,723 0 0
DANA HLDG CORP CMN 235825205 364 20,388 SH   SOLE 4 16,015 0 0
DANA HLDG CORP CMN 235825205 382 21,513 SH   SOLE 1 21,513 0 0
DANAHER CORP CMN 235851102 48 770 SH   DFND 2 0 770 0
DANAHER CORP CMN 235851102 12,923 208,231 SH   DFND 1 0 208,231 0
DANAHER CORP CMN 235851102 4 69 SH   DFND 7 0 69 0
DARDEN RESTAURANTS INC CMN 237194105 45 870 SH   DFND 2 0 870 0
DARDEN RESTAURANTS INC CMN 237194105 976 19,019 SH   DFND 1 0 19,019 0
DARDEN RESTAURANTS INC CMN 237194105 1 20 SH   DFND 7 0 20 0
DARLING INTERNATIONAL INC CMN 237266101 5 275 SH   DFND 2 0 275 0
DARLING INTERNATIONAL INC CMN 237266101 351 19,484 SH   DFND 1 0 19,484 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 224 1,888 SH   DFND 2 0 1,888 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 871 7,351 SH   DFND 1 0 7,351 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1 7 SH   DFND 7 0 7 0
DAWSON GEOPHYSICAL CO CMN 239359102 17 570 SH   DFND 2 0 570 0
DAWSON GEOPHYSICAL CO CMN 239359102 234 7,807 SH   DFND 1 0 7,807 0
DCT INDUSTRIAL TRUST INC CMN 233153105 301 40,662 SH   SOLE 1 40,662 0 0
DDR CORP CNV 251591AX1 1,188 1,000,000 PRN   SOLE 1 1,000,000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 3,904 133,073 SH   SOLE 6 133,073 0 0
DEAN FOODS CO CMN 242370104 209 11,541 SH   DFND 2 0 11,541 0
DEAN FOODS CO CMN 242370104 633 34,871 SH   DFND 1 0 34,871 0
DEAN FOODS CO CMN 242370104 0 1 SH   DFND 7 0 1 0
DEERE & CO CMN 244199105 726 8,420 SH   DFND 2 0 8,420 0
DEERE & CO CMN 244199105 4,755 55,183 SH   DFND 1 0 55,183 0
DEERE & CO CMN 244199105 4 47 SH   DFND 7 0 47 0
DELCATH SYSTEMS INC CMN 24661P104 30 16,900 SH   SOLE 1 16,900 0 0
DELEK US HOLDINGS INC CMN 246647101 43 1,091 SH   DFND 2 0 1,091 0
DELEK US HOLDINGS INC CMN 246647101 193 4,863 SH   DFND 1 0 4,863 0
DELHAIZE GROUP CMN 29759W101 298 5,461 SH   SOLE 2 5,461 0 0
DELL INC CMN 24702R101 2,891 201,777 SH   DFND 2 0 201,777 0
DELL INC CMN 24702R101 5,202 363,043 SH   DFND 1 0 363,043 0
DELL INC CMN 24702R101 1 81 SH   DFND 7 0 81 0
DELPHI AUTOMOTIVE PLC CMN G27823106 175 3,938 SH   DFND 2 0 3,938 0
DELPHI AUTOMOTIVE PLC CMN G27823106 1,301 29,360 SH   DFND 1 0 29,360 0
DELPHI AUTOMOTIVE PLC CMN G27823106 2 46 SH   DFND 7 0 46 0
DELTA AIR LINES INC CMN 247361702 57 3,466 SH   DFND 2 0 3,466 0
DELTA AIR LINES INC CMN 247361702 45 2,747 SH   DFND 1 0 2,747 0
DELTA AIR LINES INC CMN 247361702 3,095 187,500 SH Put DFND 1 0 187,500 0
DELUXE CORP CMN 248019101 12 300 SH   DFND 2 0 300 0
DELUXE CORP CMN 248019101 237 5,720 SH   DFND 1 0 5,720 0
DELUXE CORP CMN 248019101 4 108 SH   DFND 7 0 108 0
DENBURY RESOURCES INC CMN 247916208 44 2,370 SH   DFND 2 0 2,370 0
DENBURY RESOURCES INC CMN 247916208 1,373 73,511 SH   DFND 1 0 73,511 0
DENBURY RESOURCES INC CMN 247916208 1 27 SH   DFND 7 0 27 0
DENDREON CORP CMN 24823Q107 75 15,880 SH   DFND 2 0 15,880 0
DENDREON CORP CMN 24823Q107 11 2,276 SH   DFND 1 0 2,276 0
DENISON MINES CORP CMN 248356107 24 17,500 SH   SOLE 2 17,500 0 0
DENTSPLY INTERNATIONAL INC CMN 249030107 38 908 SH   DFND 2 0 908 0
DENTSPLY INTERNATIONAL INC CMN 249030107 1,623 38,337 SH   DFND 1 0 38,337 0
DENTSPLY INTERNATIONAL INC CMN 249030107 1 12 SH   DFND 7 0 12 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 9,312 238,000 SH Put SOLE 2 238,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 17,422 445,300 SH Put SOLE 2 445,300 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 9,687 247,592 SH Call SOLE 2 247,592 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 55,028 1,406,500 SH Call SOLE 2 1,406,500 0 0
DEVON ENERGY CORPORATION CMN 25179M103 221 3,911 SH   DFND 2 0 3,911 0
DEVON ENERGY CORPORATION CMN 25179M103 39 690 SH   DFND 3 0 690 0
DEVON ENERGY CORPORATION CMN 25179M103 2,833 50,075 SH   DFND 1 0 50,075 0
DEVON ENERGY CORPORATION CMN 25179M103 2 27 SH   DFND 7 0 27 0
DEVRY INC CMN 251893103 3 90 SH   DFND 2 0 90 0
DEVRY INC CMN 251893103 774 24,348 SH   DFND 1 0 24,348 0
DEVRY INC CMN 251893103 4 133 SH   DFND 7 0 133 0
DEX ONE CORP CMN 25212W100 45 26,334 SH   SOLE 1 26,334 0 0
DEX ONE CORP CMN 25212W100 403 235,615 SH   SOLE 4 179,965 0 0
DFC GLOBAL CORP CMN 23324T107 424 25,440 SH   SOLE 1 25,440 0 0
DHT HOLDINGS INC CMN Y2065G121 71 15,012 SH   SOLE 2 15,012 0 0
DIAMOND FOODS INC CMN 252603105 73 4,350 SH   DFND 2 0 4,350 0
DIAMOND FOODS INC CMN 252603105 1,445 86,116 SH   DFND 1 0 86,116 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 39 565 SH   DFND 2 0 565 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 569 8,162 SH   DFND 1 0 8,162 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 0 5 SH   DFND 7 0 5 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 131 24,552 SH   SOLE 2 24,552 0 0
DICE HOLDINGS INC CMN 253017107 230 22,765 SH   SOLE 1 22,765 0 0
DICK'S SPORTING GOODS INC CMN 253393102 1 18 SH   DFND 2 0 18 0
DICK'S SPORTING GOODS INC CMN 253393102 766 16,207 SH   DFND 1 0 16,207 0
DICK'S SPORTING GOODS INC CMN 253393102 11 230 SH   DFND 7 0 230 0
DIGITAL REALTY TRUST INC CMN 253868103 88 1,321 SH   DFND 2 0 1,321 0
DIGITAL REALTY TRUST INC CMN 253868103 663 9,910 SH   DFND 1 0 9,910 0
DIGITAL RIVER INC CMN 25388B104 415 29,295 SH   SOLE 1 29,295 0 0
DILLARDS INC-CL A CMN 254067101 179 2,274 SH   DFND 2 0 2,274 0
DILLARDS INC-CL A CMN 254067101 562 7,145 SH   DFND 1 0 7,145 0
DIODES INC CMN 254543101 34 1,632 SH   DFND 2 0 1,632 0
DIODES INC CMN 254543101 300 14,303 SH   DFND 1 0 14,303 0
DIRECTV CMN 25490A309 735 12,982 SH   DFND 2 0 12,982 0
DIRECTV CMN 25490A309 4,836 85,357 SH   DFND 1 0 85,357 0
DIRECTV CMN 25490A309 5 90 SH   DFND 7 0 90 0
DIREXION DAILY FINL BEAR 3X CMN 25459W144 378 36,063 SH   DFND 2 0 36,063 0
DIREXION DAILY FINL BEAR 3X CMN 25459W144 21 2,000 SH   DFND 1 0 2,000 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 1,439 25,338 SH   SOLE 2 25,338 0 0
DIREXION DLY SM CAP BEAR 3X CMN 25459W110 1,194 129,399 SH   SOLE 2 129,399 0 0
DIREXION GOLD MINERS BULL 3X CMN 25459W250 630 112,155 SH   SOLE 2 112,155 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 738 16,449 SH   DFND 2 0 16,449 0
DISCOVER FINANCIAL SERVICES CMN 254709108 3,839 85,551 SH   DFND 1 0 85,551 0
DISCOVER FINANCIAL SERVICES CMN 254709108 1 21 SH   DFND 7 0 21 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 139 1,762 SH   DFND 2 0 1,762 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 1,510 19,180 SH   DFND 1 0 19,180 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 3 38 SH   DFND 7 0 38 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 225 3,250 SH   SOLE 2 3,250 0 0
DISH NETWORK CORP-A CMN 25470M109 15 400 SH   DFND 2 0 400 0
DISH NETWORK CORP-A CMN 25470M109 1,375 36,255 SH   DFND 1 0 36,255 0
DOLE FOOD CO INC CMN 256603101 252 23,193 SH   SOLE 2 23,193 0 0
DOLLAR GENERAL CORP CMN 256677105 31,958 631,839 SH   DFND 6 0 631,839 0
DOLLAR GENERAL CORP CMN 256677105 92 1,826 SH   DFND 2 0 1,826 0
DOLLAR GENERAL CORP CMN 256677105 54,885 1,085,113 SH   DFND 1 0 1,085,113 0
DOLLAR GENERAL CORP CMN 256677105 2 41 SH   DFND 7 0 41 0
DOLLAR GENERAL CORP CMN 256677105 6,323 125,000 SH Put DFND 1 0 125,000 0
DOLLAR GENERAL CORP CMN 256677105 18,143 358,700 SH Call DFND 1 0 358,700 0
DOLLAR TREE INC CMN 256746108 408 8,490 SH   DFND 2 0 8,490 0
DOLLAR TREE INC CMN 256746108 4,737 98,529 SH   DFND 1 0 98,529 0
DOLLAR TREE INC CMN 256746108 2 36 SH   DFND 7 0 36 0
DOMINION RESOURCES INC/VA CMN 25746U109 100 1,729 SH   DFND 2 0 1,729 0
DOMINION RESOURCES INC/VA CMN 25746U109 2,659 45,828 SH   DFND 1 0 45,828 0
DOMTAR CORP CMN 257559203 1,054 13,580 SH   DFND 1 0 13,580 0
DOMTAR CORP CMN 257559203 3 41 SH   DFND 7 0 41 0
DOVER CORP CMN 260003108 22 302 SH   DFND 2 0 302 0
DOVER CORP CMN 260003108 265 3,650 SH   DFND 3 0 3,650 0
DOVER CORP CMN 260003108 2,336 32,135 SH   DFND 1 0 32,135 0
DOVER CORP CMN 260003108 2 21 SH   DFND 7 0 21 0
DOW CHEMICAL CO/THE CMN 260543103 403 12,672 SH   DFND 2 0 12,672 0
DOW CHEMICAL CO/THE CMN 260543103 4,399 138,187 SH   DFND 1 0 138,187 0
DOW CHEMICAL CO/THE CMN 260543103 1 26 SH   DFND 7 0 26 0
DR HORTON INC CMN 23331A109 64 2,638 SH   DFND 2 0 2,638 0
DR HORTON INC CMN 23331A109 925 37,964 SH   DFND 1 0 37,964 0
DR HORTON INC CMN 23331A109 25,451 1,045,093 SH   DFND 7 0 1,045,093 0
DR HORTON INC CNV 23331ABB4 3,971 2,109,000 PRN   SOLE 1 2,109,000 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 40 869 SH   DFND 2 0 869 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 758 16,260 SH   DFND 1 0 16,260 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 0 1 SH   DFND 7 0 1 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 29 6,500 SH   DFND 2 0 6,500 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 27 6,100 SH   DFND 1 0 6,100 0
DRYSHIPS INC CMN Y2109Q101 137 66,665 SH   SOLE 2 66,665 0 0
DRYSHIPS INC CMN Y2109Q101 58 28,300 SH   SOLE 1 28,300 0 0
DST SYSTEMS INC CMN 233326107 2,856 40,400 SH   DFND 2 0 40,400 0
DST SYSTEMS INC CMN 233326107 245 3,470 SH   DFND 1 0 3,470 0
DST SYSTEMS INC CMN 233326107 2 25 SH   DFND 7 0 25 0
DST SYSTEMS INC CNV 233326AE7 52 35,000 PRN   SOLE 1 35,000 0 0
DTE ENERGY COMPANY CMN 233331107 172 2,529 SH   DFND 2 0 2,529 0
DTE ENERGY COMPANY CMN 233331107 1,310 19,236 SH   DFND 1 0 19,236 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 361 7,344 SH   DFND 2 0 7,344 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 4,836 98,456 SH   DFND 1 0 98,456 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 1 20 SH   DFND 7 0 20 0
DUKE ENERGY CORP CMN 26441C204 227 3,129 SH   DFND 2 0 3,129 0
DUKE ENERGY CORP CMN 26441C204 4,618 63,736 SH   DFND 1 0 63,736 0
DUKE REALTY CORP CMN 264411505 0 2 SH   DFND 2 0 2 0
DUKE REALTY CORP CMN 264411505 189 11,104 SH   DFND 1 0 11,104 0
DUKE REALTY CORP CMN 264411505 4 214 SH   DFND 7 0 214 0
DUN & BRADSTREET CORP CMN 26483E100 7 81 SH   DFND 2 0 81 0
DUN & BRADSTREET CORP CMN 26483E100 1,777 21,389 SH   DFND 1 0 21,389 0
DUN & BRADSTREET CORP CMN 26483E100 0 5 SH   DFND 7 0 5 0
DUNKIN' BRANDS GROUP INC CMN 265504100 419 11,354 SH   SOLE 1 11,354 0 0
DURECT CORPORATION CMN 266605104 13 10,000 SH   SOLE 2 10,000 0 0
DYCOM INDUSTRIES INC CMN 267475101 18 900 SH   DFND 2 0 900 0
DYCOM INDUSTRIES INC CMN 267475101 705 35,801 SH   DFND 1 0 35,801 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 172 78,000 SH   DFND 2 0 78,000 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 3 1,468 SH   DFND 1 0 1,468 0
DYNEGY INC NEW DEL CMN 26817R108 1,117 46,555 SH   SOLE 4 25,840 0 0
DYNEX CAPITAL INC CMN 26817Q506 133 12,435 SH   SOLE 1 12,435 0 0
E*TRADE FINANCIAL CORP CMN 269246401 229 21,422 SH   DFND 2 0 21,422 0
E*TRADE FINANCIAL CORP CMN 269246401 239 22,385 SH   DFND 1 0 22,385 0
E*TRADE FINANCIAL CORP CMN 269246401 0 12 SH   DFND 7 0 12 0
EAGLE MATERIALS INC CMN 26969P108 138 2,061 SH   DFND 2 0 2,061 0
EAGLE MATERIALS INC CMN 26969P108 142 2,126 SH   DFND 1 0 2,126 0
EARTHLINK INC CMN 270321102 1 160 SH   DFND 2 0 160 0
EARTHLINK INC CMN 270321102 485 89,562 SH   DFND 1 0 89,562 0
EAST WEST BANCORP INC CMN 27579R104 1,563 60,905 SH   DFND 1 0 60,905 0
EAST WEST BANCORP INC CMN 27579R104 2 93 SH   DFND 7 0 93 0
EASTMAN CHEMICAL CO CMN 277432100 121 1,741 SH   DFND 2 0 1,741 0
EASTMAN CHEMICAL CO CMN 277432100 854 12,240 SH   DFND 1 0 12,240 0
EASTMAN CHEMICAL CO CMN 277432100 0 3 SH   DFND 7 0 3 0
EATON CORP PLC CMN G29183103 96 1,562 SH   DFND 2 0 1,562 0
EATON CORP PLC CMN G29183103 7,661 124,965 SH   DFND 1 0 124,965 0
EATON CORP PLC CMN G29183103 3 56 SH   DFND 7 0 56 0
EBAY INC CMN 278642103 1,300 24,199 SH   DFND 6 0 24,199 0
EBAY INC CMN 278642103 3,378 62,872 SH   DFND 2 0 62,872 0
EBAY INC CMN 278642103 126 2,342 SH   DFND 3 0 2,342 0
EBAY INC CMN 278642103 16,610 309,159 SH   DFND 1 0 309,159 0
EBAY INC CMN 278642103 3 65 SH   DFND 7 0 65 0
EBAY INC CMN 278642103 81 1,500 SH Call DFND 2 0 1,500 0
EBIX INC CMN 278715206 170 10,600 SH   DFND 2 0 10,600 0
EBIX INC CMN 278715206 77 4,805 SH   DFND 1 0 4,805 0
ECA MARCELLUS TRUST I CMN 26827L109 184 15,795 SH   SOLE 1 15,795 0 0
ECHO THERAPEUTICS INC CMN 27876L107 130 166,000 SH   SOLE 2 166,000 0 0
ECOLAB INC CMN 278865100 114 1,431 SH   DFND 2 0 1,431 0
ECOLAB INC CMN 278865100 2,134 26,709 SH   DFND 1 0 26,709 0
ECOLAB INC CMN 278865100 0 6 SH   DFND 7 0 6 0
ECOPETROL SA CMN 279158109 206 3,768 SH   DFND 2 0 3,768 0
ECOPETROL SA CMN 279158109 6,319 115,742 SH   DFND 1 0 115,742 0
EDISON INTERNATIONAL CMN 281020107 22 431 SH   DFND 2 0 431 0
EDISON INTERNATIONAL CMN 281020107 2,502 49,699 SH   DFND 1 0 49,699 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 231 2,813 SH   DFND 2 0 2,813 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,085 37,553 SH   DFND 1 0 37,553 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1 10 SH   DFND 7 0 10 0
EL PASO ELECTRIC CO CMN 283677854 296 8,841 SH   SOLE 1 8,841 0 0
ELDORADO GOLD CORP CMN 284902103 4,868 509,800 SH   SOLE 2 509,800 0 0
ELECTRONIC ARTS INC CMN 285512109 103 5,821 SH   DFND 2 0 5,821 0
ELECTRONIC ARTS INC CMN 285512109 1,420 80,097 SH   DFND 1 0 80,097 0
ELECTRONIC ARTS INC CMN 285512109 0 17 SH   DFND 7 0 17 0
ELECTRONIC ARTS INC CNV 285512AA7 4,530 4,680,000 PRN   SOLE 1 4,680,000 0 0
ELECTRONICS FOR IMAGING CMN 286082102 290 11,342 SH   SOLE 1 11,342 0 0
ELI LILLY & CO CMN 532457108 156 2,751 SH   DFND 2 0 2,751 0
ELI LILLY & CO CMN 532457108 4,459 78,760 SH   DFND 1 0 78,760 0
ELI LILLY & CO CMN 532457108 5 85 SH   DFND 7 0 85 0
EMC CORP/MA CMN 268648102 288 12,025 SH   DFND 2 0 12,025 0
EMC CORP/MA CMN 268648102 5,595 233,592 SH   DFND 1 0 233,592 0
EMC CORP/MA CMN 268648102 3 117 SH   DFND 7 0 117 0
EMC CORP/MA CNV 268648AM4 10,091 6,766,000 PRN   SOLE 1 6,766,000 0 0
EMCOR GROUP INC CMN 29084Q100 550 12,989 SH   SOLE 1 12,989 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 470 33,577 SH   SOLE 1 33,577 0 0
EMERSON ELECTRIC CO CMN 291011104 87 1,551 SH   DFND 2 0 1,551 0
EMERSON ELECTRIC CO CMN 291011104 4,664 83,478 SH   DFND 1 0 83,478 0
EMERSON ELECTRIC CO CMN 291011104 5 86 SH   DFND 7 0 86 0
EMPLOYERS HOLDINGS INC CMN 292218104 20 868 SH   DFND 2 0 868 0
EMPLOYERS HOLDINGS INC CMN 292218104 412 17,619 SH   DFND 1 0 17,619 0
EMULEX CORP CMN 292475209 28 4,330 SH   DFND 2 0 4,330 0
EMULEX CORP CMN 292475209 402 61,515 SH   DFND 1 0 61,515 0
ENBRIDGE INC CMN 29250N105 211 4,549 SH   SOLE 2 4,549 0 0
ENCANA CORP CMN 292505104 118 6,099 SH   DFND 2 0 6,099 0
ENCANA CORP CMN 292505104 87 4,500 SH   DFND 1 0 4,500 0
ENCORE WIRE CORP CMN 292562105 300 8,580 SH   SOLE 1 8,580 0 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 72 24,314 SH   SOLE 1 24,314 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 265 42,800 SH   SOLE 2 42,800 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 1,384 44,966 SH   DFND 1 0 44,966 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 9 292 SH   DFND 7 0 292 0
ENDOCYTE INC CMN 29269A102 1 90 SH   DFND 2 0 90 0
ENDOCYTE INC CMN 29269A102 196 15,808 SH   DFND 1 0 15,808 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 83 1,050 SH   DFND 2 0 1,050 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 7,240 91,248 SH   DFND 1 0 91,248 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 27,771 350,000 SH Call DFND 1 0 350,000 0
ENERGY XXI BERMUDA CMN G10082140 539 19,700 SH   SOLE 2 19,700 0 0
ENERGY XXI BERMUDA CMN G10082140 630 23,031 SH   SOLE 1 23,031 0 0
ENERGYSOLUTIONS INC CMN 292756202 2 600 SH   DFND 2 0 600 0
ENERGYSOLUTIONS INC CMN 292756202 176 46,948 SH   DFND 1 0 46,948 0
ENERSYS CNV 29275YAA0 139 110,000 PRN   SOLE 1 110,000 0 0
ENSCO PLC-CL A CMN G3157S106 125 2,080 SH   DFND 2 0 2,080 0
ENSCO PLC-CL A CMN G3157S106 1,160 19,380 SH   DFND 1 0 19,380 0
ENSCO PLC-CL A CMN G3157S106 1 17 SH   DFND 7 0 17 0
ENTERGY CORP CMN 29364G103 15 235 SH   DFND 2 0 235 0
ENTERGY CORP CMN 29364G103 2,253 35,650 SH   DFND 1 0 35,650 0
ENTEROMEDICS INC CMN 29365M208 32 32,400 SH   DFND 2 0 32,400 0
ENTEROMEDICS INC CMN 29365M208 1 800 SH   DFND 1 0 800 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 36 8,668 SH   DFND 2 0 8,668 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 187 45,473 SH   DFND 1 0 45,473 0
ENVESTNET INC CMN 29404K106 200 11,409 SH   SOLE 1 11,409 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 10 2,750 SH   DFND 2 0 2,750 0
ENZON PHARMACEUTICALS INC CMN 293904108 154 40,502 SH   DFND 1 0 40,502 0
EOG RESOURCES INC CMN 26875P101 302 2,354 SH   DFND 2 0 2,354 0
EOG RESOURCES INC CMN 26875P101 3,558 27,780 SH   DFND 1 0 27,780 0
EOG RESOURCES INC CMN 26875P101 2 19 SH   DFND 7 0 19 0
EPIQ SYSTEMS INC CMN 26882D109 250 17,809 SH   SOLE 1 17,809 0 0
EPL OIL & GAS INC CMN 26883D108 5 180 SH   DFND 2 0 180 0
EPL OIL & GAS INC CMN 26883D108 521 19,264 SH   DFND 1 0 19,264 0
EQT CORP CMN 26884L109 59 866 SH   DFND 2 0 866 0
EQT CORP CMN 26884L109 1,193 17,601 SH   DFND 1 0 17,601 0
EQT CORP CMN 26884L109 1 11 SH   DFND 7 0 11 0
EQUIFAX INC CMN 294429105 147 2,565 SH   DFND 2 0 2,565 0
EQUIFAX INC CMN 294429105 576 10,020 SH   DFND 1 0 10,020 0
EQUIFAX INC CMN 294429105 1 14 SH   DFND 7 0 14 0
EQUINIX INC CMN 29444U502 9,647 44,746 SH   DFND 6 0 44,746 0
EQUINIX INC CMN 29444U502 624 2,895 SH   DFND 2 0 2,895 0
EQUINIX INC CMN 29444U502 2,371 11,000 SH   DFND 1 0 11,000 0
EQUINIX INC CMN 29444U502 9 41 SH   DFND 7 0 41 0
EQUINIX INC CNV 29444UAG1 91 45,000 PRN   SOLE 1 45,000 0 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 630 8,362 SH   SOLE 1 8,362 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 66 1,029 SH   DFND 2 0 1,029 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,396 21,833 SH   DFND 1 0 21,833 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 0 1 SH   DFND 7 0 1 0
ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 265 3,500 SH   SOLE 2 3,500 0 0
ETFS PHYSICAL SILVER SHARES CMN 26922X107 318 11,315 SH   SOLE 2 11,315 0 0
ETFS PLATINUM TRUST CMN 26922V101 562 3,640 SH   SOLE 2 3,640 0 0
EUROSEAS LTD CMN Y23592200 11 10,100 SH   SOLE 2 10,100 0 0
EVEREST RE GROUP LTD CMN G3223R108 9 72 SH   SOLE 2 72 0 0
EVEREST RE GROUP LTD CMN G3223R108 805 6,233 SH   SOLE 1 6,233 0 0
EVEREST RE GROUP LTD CMN G3223R108 4 34 SH   SOLE 7 34 0 0
EW SCRIPPS CO/THE-A CMN 811054402 590 48,997 SH   SOLE 1 48,997 0 0
EXACT SCIENCES CORP CMN 30063P105 29 3,000 SH   DFND 2 0 3,000 0
EXACT SCIENCES CORP CMN 30063P105 169 17,236 SH   DFND 1 0 17,236 0
EXAR CORP CMN 300645108 197 18,803 SH   SOLE 1 18,803 0 0
EXCO RESOURCES INC CMN 269279402 87 12,151 SH   DFND 2 0 12,151 0
EXCO RESOURCES INC CMN 269279402 6 800 SH   DFND 1 0 800 0
EXELON CORP CMN 30161N101 327 9,514 SH   DFND 2 0 9,514 0
EXELON CORP CMN 30161N101 2,386 69,460 SH   DFND 1 0 69,460 0
EXLSERVICE HOLDINGS INC CMN 302081104 467 14,247 SH   SOLE 1 14,247 0 0
EXPEDIA INC CMN 30212P303 516 8,563 SH   DFND 2 0 8,563 0
EXPEDIA INC CMN 30212P303 3,360 55,772 SH   DFND 1 0 55,772 0
EXPEDIA INC CMN 30212P303 1 15 SH   DFND 7 0 15 0
EXPEDITORS INTL WASH INC CMN 302130109 133 3,691 SH   DFND 2 0 3,691 0
EXPEDITORS INTL WASH INC CMN 302130109 4,374 121,686 SH   DFND 1 0 121,686 0
EXPEDITORS INTL WASH INC CMN 302130109 1 25 SH   DFND 7 0 25 0
EXTERRAN HOLDINGS INC CMN 30225X103 3,387 125,276 SH   SOLE 1 125,276 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 163 4,141 SH   DFND 2 0 4,141 0
EXTRA SPACE STORAGE INC CMN 30225T102 63 1,597 SH   DFND 1 0 1,597 0
EXTRA SPACE STORAGE INC CMN 30225T102 3 68 SH   DFND 7 0 68 0
EXXON MOBIL CORP CMN 30231G102 8,486 94,200 SH   DFND 6 0 94,200 0
EXXON MOBIL CORP CMN 30231G102 3,413 37,892 SH   DFND 2 0 37,892 0
EXXON MOBIL CORP CMN 30231G102 34,426 382,171 SH   DFND 1 0 382,171 0
EXXON MOBIL CORP CMN 30231G102 29 320 SH   DFND 7 0 320 0
EXXON MOBIL CORP CMN 30231G102 13,605 151,035 SH Call DFND 2 0 151,035 0
EZCORP INC-CL A CMN 302301106 9 400 SH   DFND 2 0 400 0
EZCORP INC-CL A CMN 302301106 408 19,136 SH   DFND 1 0 19,136 0
F5 NETWORKS INC CMN 315616102 194 2,184 SH   DFND 2 0 2,184 0
F5 NETWORKS INC CMN 315616102 3,633 40,802 SH   DFND 1 0 40,802 0
F5 NETWORKS INC CMN 315616102 0 4 SH   DFND 7 0 4 0
FABRINET CMN G3323L100 397 27,150 SH   SOLE 1 27,150 0 0
FACEBOOK INC-A CMN 30303M102 495 19,262 SH   DFND 6 0 19,262 0
FACEBOOK INC-A CMN 30303M102 25,622 997,132 SH   DFND 2 0 997,132 0
FACEBOOK INC-A CMN 30303M102 90 3,502 SH   DFND 3 0 3,502 0
FACEBOOK INC-A CMN 30303M102 1,657 64,471 SH   DFND 1 0 64,471 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 46 500 SH   DFND 2 0 500 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 799 8,633 SH   DFND 1 0 8,633 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 3 34 SH   DFND 7 0 34 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 58 4,100 SH   DFND 2 0 4,100 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 461 32,646 SH   DFND 1 0 32,646 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 1 106 SH   DFND 7 0 106 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 102 13,660 SH   SOLE 4 13,660 0 0
FAMILY DOLLAR STORES CMN 307000109 48 807 SH   DFND 2 0 807 0
FAMILY DOLLAR STORES CMN 307000109 447 7,560 SH   DFND 1 0 7,560 0
FAMILY DOLLAR STORES CMN 307000109 1 15 SH   DFND 7 0 15 0
FARO TECHNOLOGIES INC CMN 311642102 6 150 SH   DFND 2 0 150 0
FARO TECHNOLOGIES INC CMN 311642102 318 7,358 SH   DFND 1 0 7,358 0
FASTENAL CO CMN 311900104 18 357 SH   DFND 2 0 357 0
FASTENAL CO CMN 311900104 2,110 41,184 SH   DFND 1 0 41,184 0
FASTENAL CO CMN 311900104 2 32 SH   DFND 7 0 32 0
FEDERAL MOGUL CORP CMN 313549404 371 61,602 SH   SOLE 4 61,602 0 0
FEDERAL SIGNAL CORP CMN 313855108 239 29,369 SH   SOLE 1 29,369 0 0
FEDERATED INVESTORS INC-CL B CMN 314211103 1,359 57,309 SH   DFND 1 0 57,309 0
FEDERATED INVESTORS INC-CL B CMN 314211103 1 62 SH   DFND 7 0 62 0
FEDEX CORP CMN 31428X106 406 4,138 SH   DFND 2 0 4,138 0
FEDEX CORP CMN 31428X106 2,583 26,327 SH   DFND 1 0 26,327 0
FEDEX CORP CMN 31428X106 3 35 SH   DFND 7 0 35 0
FEI COMPANY CNV 30241LAF6 33 15,000 PRN   SOLE 1 15,000 0 0
FIDELITY NATIONAL FINL-A CMN 31620R105 143 5,711 SH   DFND 2 0 5,711 0
FIDELITY NATIONAL FINL-A CMN 31620R105 9,954 396,255 SH   DFND 1 0 396,255 0
FIDELITY NATIONAL FINL-A CMN 31620R105 4 143 SH   DFND 7 0 143 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 15 386 SH   DFND 2 0 386 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 1,259 31,845 SH   DFND 1 0 31,845 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 1 16 SH   DFND 7 0 16 0
FIFTH & PACIFIC COS INC CMN 316645100 3 160 SH   DFND 2 0 160 0
FIFTH & PACIFIC COS INC CMN 316645100 610 32,244 SH   DFND 1 0 32,244 0
FIFTH THIRD BANCORP CMN 316773100 170 10,401 SH   DFND 2 0 10,401 0
FIFTH THIRD BANCORP CMN 316773100 1,207 73,967 SH   DFND 1 0 73,967 0
FIFTH THIRD BANCORP CMN 316773100 1 38 SH   DFND 7 0 38 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 28,989 1,594,112 SH   DFND 6 0 1,594,112 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 171 9,386 SH   DFND 2 0 9,386 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 240 13,222 SH   DFND 1 0 13,222 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 120,023 6,600,000 SH Call DFND 1 0 6,600,000 0
FINISAR CORPORATION CMN 31787A507 17 1,260 SH   DFND 2 0 1,260 0
FINISAR CORPORATION CMN 31787A507 947 70,713 SH   DFND 1 0 70,713 0
FIRST AMERICAN FINANCIAL CMN 31847R102 200 7,883 SH   DFND 2 0 7,883 0
FIRST AMERICAN FINANCIAL CMN 31847R102 84 3,301 SH   DFND 1 0 3,301 0
FIRST AMERICAN FINANCIAL CMN 31847R102 2 71 SH   DFND 7 0 71 0
FIRST BANCORP PUERTO RICO CMN 318672706 32 5,051 SH   DFND 2 0 5,051 0
FIRST BANCORP PUERTO RICO CMN 318672706 92 14,635 SH   DFND 1 0 14,635 0
FIRST BUSEY CORP CMN 319383105 93 20,461 SH   SOLE 1 20,461 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 10 919 SH   DFND 2 0 919 0
FIRST HORIZON NATIONAL CORP CMN 320517105 1,261 117,958 SH   DFND 1 0 117,958 0
FIRST HORIZON NATIONAL CORP CMN 320517105 0 10 SH   DFND 7 0 10 0
FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 203 10,774 SH   SOLE 1 10,774 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 572 35,100 SH   SOLE 2 35,100 0 0
FIRST MIDWEST BANCORP INC/IL CMN 320867104 441 33,167 SH   SOLE 1 33,167 0 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 4 500 SH   DFND 2 0 500 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 178 20,079 SH   DFND 1 0 20,079 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 2 234 SH   DFND 7 0 234 0
FIRST SOLAR INC CMN 336433107 1,564 57,813 SH   DFND 2 0 57,813 0
FIRST SOLAR INC CMN 336433107 720 26,606 SH   DFND 1 0 26,606 0
FIRST SOLAR INC CMN 336433107 0 3 SH   DFND 7 0 3 0
FIRSTENERGY CORP CMN 337932107 23 553 SH   DFND 2 0 553 0
FIRSTENERGY CORP CMN 337932107 2,004 47,841 SH   DFND 1 0 47,841 0
FISERV INC CMN 337738108 219 2,511 SH   DFND 2 0 2,511 0
FISERV INC CMN 337738108 1,620 18,532 SH   DFND 1 0 18,532 0
FISERV INC CMN 337738108 1 7 SH   DFND 7 0 7 0
FLEXTRONICS INTL LTD CMN Y2573F102 65 9,639 SH   SOLE 2 9,639 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 2,038 301,531 SH   SOLE 1 301,531 0 0
FLIR SYSTEMS INC CMN 302445101 194 7,487 SH   DFND 2 0 7,487 0
FLIR SYSTEMS INC CMN 302445101 1,131 43,587 SH   DFND 1 0 43,587 0
FLIR SYSTEMS INC CMN 302445101 0 8 SH   DFND 7 0 8 0
FLOTEK INDUSTRIES INC CMN 343389102 426 26,163 SH   SOLE 1 26,163 0 0
FLOWSERVE CORP CMN 34354P105 16 99 SH   DFND 2 0 99 0
FLOWSERVE CORP CMN 34354P105 629 3,780 SH   DFND 1 0 3,780 0
FLOWSERVE CORP CMN 34354P105 1 6 SH   DFND 7 0 6 0
FLUOR CORP CMN 343412102 1,174 17,849 SH   DFND 6 0 17,849 0
FLUOR CORP CMN 343412102 28 420 SH   DFND 2 0 420 0
FLUOR CORP CMN 343412102 838 12,740 SH   DFND 1 0 12,740 0
FLUOR CORP CMN 343412102 1 19 SH   DFND 7 0 19 0
FMC CORP CMN 302491303 169 2,949 SH   DFND 2 0 2,949 0
FMC CORP CMN 302491303 1,700 29,701 SH   DFND 1 0 29,701 0
FMC CORP CMN 302491303 0 3 SH   DFND 7 0 3 0
FMC TECHNOLOGIES INC CMN 30249U101 284 5,247 SH   DFND 2 0 5,247 0
FMC TECHNOLOGIES INC CMN 30249U101 1,682 31,083 SH   DFND 1 0 31,083 0
FMC TECHNOLOGIES INC CMN 30249U101 1 17 SH   DFND 7 0 17 0
FOOT LOCKER INC CMN 344849104 110 3,220 SH   DFND 2 0 3,220 0
FOOT LOCKER INC CMN 344849104 686 20,024 SH   DFND 1 0 20,024 0
FOOT LOCKER INC CMN 344849104 12 353 SH   DFND 7 0 353 0
FORD MOTOR CO CMN 345370860 48 3,677 SH   DFND 6 0 3,677 0
FORD MOTOR CO CMN 345370860 3,319 252,290 SH   DFND 2 0 252,290 0
FORD MOTOR CO CMN 345370860 263 20,000 SH   DFND 3 0 20,000 0
FORD MOTOR CO CMN 345370860 5,252 399,283 SH   DFND 1 0 399,283 0
FORD MOTOR CO CMN 345370860 8 616 SH   DFND 7 0 616 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3,435 193,736 SH   DFND 6 0 193,736 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 103 5,821 SH   DFND 1 0 5,821 0
FOREST LABORATORIES INC CMN 345838106 14 380 SH   DFND 2 0 380 0
FOREST LABORATORIES INC CMN 345838106 700 18,440 SH   DFND 1 0 18,440 0
FOREST LABORATORIES INC CMN 345838106 1 20 SH   DFND 7 0 20 0
FORMFACTOR INC CMN 346375108 66 14,020 SH   DFND 2 0 14,020 0
FORMFACTOR INC CMN 346375108 116 24,603 SH   DFND 1 0 24,603 0
FORRESTER RESEARCH INC CMN 346563109 288 9,198 SH   SOLE 1 9,198 0 0
FORTINET INC CMN 34959E109 440 18,620 SH   DFND 2 0 18,620 0
FORTINET INC CMN 34959E109 6 272 SH   DFND 1 0 272 0
FORTRESS INVESTMENT GROUP CMN 34958B106 387,637 60,568,275 SH   SOLE   60,487,666 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 266 7,131 SH   DFND 2 0 7,131 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 13 349 SH   DFND 7 0 349 0
FORWARD AIR CORPORATION CMN 349853101 60 1,600 SH   DFND 2 0 1,600 0
FORWARD AIR CORPORATION CMN 349853101 201 5,391 SH   DFND 1 0 5,391 0
FOSSIL INC CMN 349882100 72 745 SH   DFND 2 0 745 0
FOSSIL INC CMN 349882100 6,163 64,148 SH   DFND 1 0 64,148 0
FOSSIL INC CMN 349882100 1 8 SH   DFND 7 0 8 0
FRANCE TELECOM SA CMN 35177Q105 1,768 174,069 SH   SOLE 2 174,069 0 0
FRANKLIN RESOURCES INC CMN 354613101 99 663 SH   DFND 2 0 663 0
FRANKLIN RESOURCES INC CMN 354613101 1,616 10,780 SH   DFND 1 0 10,780 0
FRANKLIN RESOURCES INC CMN 354613101 1 6 SH   DFND 7 0 6 0
FREEPORT-MCMORAN COPPER CMN 35671D857 4,913 148,308 SH   DFND 2 0 148,308 0
FREEPORT-MCMORAN COPPER CMN 35671D857 5,871 177,239 SH   DFND 1 0 177,239 0
FREEPORT-MCMORAN COPPER CMN 35671D857 1 20 SH   DFND 7 0 20 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 449 30,316 SH   SOLE 1 30,316 0 0
FRESH MARKET INC/THE CMN 35804H106 231 5,407 SH   DFND 2 0 5,407 0
FRESH MARKET INC/THE CMN 35804H106 463 10,868 SH   DFND 1 0 10,868 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1 226 SH   DFND 6 0 226 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 15 3,834 SH   DFND 2 0 3,834 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 639 161,361 SH   DFND 1 0 161,361 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 0 58 SH   DFND 7 0 58 0
FRONTLINE LTD CMN G3682E127 37 15,402 SH   SOLE 2 15,402 0 0
FTI CONSULTING INC CMN 302941109 1 40 SH   DFND 2 0 40 0
FTI CONSULTING INC CMN 302941109 207 5,523 SH   DFND 1 0 5,523 0
FTI CONSULTING INC CMN 302941109 3 87 SH   DFND 7 0 87 0
FUELCELL ENERGY INC CMN 35952H106 15 15,300 SH   DFND 2 0 15,300 0
FUELCELL ENERGY INC CMN 35952H106 2 2,000 SH   DFND 1 0 2,000 0
FUSION-IO INC CMN 36112J107 806 49,335 SH   DFND 2 0 49,335 0
FUSION-IO INC CMN 36112J107 211 12,898 SH   DFND 1 0 12,898 0
FX ENERGY INC CMN 302695101 7 2,000 SH   DFND 2 0 2,000 0
FX ENERGY INC CMN 302695101 212 62,742 SH   DFND 1 0 62,742 0
FXCM INC-A CMN 302693106 66 4,850 SH   DFND 2 0 4,850 0
FXCM INC-A CMN 302693106 77 5,665 SH   DFND 1 0 5,665 0
GAFISA SA CMN 362607301 379 97,000 SH   SOLE 2 97,000 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 36 1,326 SH   DFND 2 0 1,326 0
GAMESTOP CORP-CLASS A CMN 36467W109 3,358 122,224 SH   DFND 1 0 122,224 0
GAMESTOP CORP-CLASS A CMN 36467W109 1 19 SH   DFND 7 0 19 0
GANNETT CO CMN 364730101 46 2,105 SH   DFND 2 0 2,105 0
GANNETT CO CMN 364730101 399 18,260 SH   DFND 1 0 18,260 0
GANNETT CO CMN 364730101 1 36 SH   DFND 7 0 36 0
GAP INC/THE CMN 364760108 14 393 SH   DFND 2 0 393 0
GAP INC/THE CMN 364760108 2,641 74,696 SH   DFND 1 0 74,696 0
GAP INC/THE CMN 364760108 2 47 SH   DFND 7 0 47 0
GARDNER DENVER INC CMN 365558105 2,251 30,000 SH   DFND 2 0 30,000 0
GARDNER DENVER INC CMN 365558105 1,239 16,521 SH   DFND 1 0 16,521 0
GARDNER DENVER INC CMN 365558105 8 105 SH   DFND 7 0 105 0
GARMIN LTD CMN H2906T109 182 5,515 SH   SOLE 2 5,515 0 0
GARMIN LTD CMN H2906T109 391 11,840 SH   SOLE 1 11,840 0 0
GARMIN LTD CMN H2906T109 1 17 SH   SOLE 7 17 0 0
GARTNER INC CMN 366651107 54 1,000 SH   DFND 2 0 1,000 0
GARTNER INC CMN 366651107 329 6,078 SH   DFND 1 0 6,078 0
GARTNER INC CMN 366651107 4 78 SH   DFND 7 0 78 0
GENCORP INC CMN 368682100 13 950 SH   DFND 2 0 950 0
GENCORP INC CMN 368682100 445 33,383 SH   DFND 1 0 33,383 0
GENCORP INC CNV 368682AN0 3,347 2,141,000 PRN   SOLE 1 2,141,000 0 0
GENERAL CABLE CORP CMN 369300108 355 9,719 SH   DFND 1 0 9,719 0
GENERAL CABLE CORP CMN 369300108 4 106 SH   DFND 7 0 106 0
GENERAL CABLE CORP CNV 369300AL2 1,244 995,000 PRN   SOLE 1 995,000 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 202 22,262 SH   SOLE 1 22,262 0 0
GENERAL DYNAMICS CORP CMN 369550108 110 1,565 SH   DFND 2 0 1,565 0
GENERAL DYNAMICS CORP CMN 369550108 3,403 48,321 SH   DFND 1 0 48,321 0
GENERAL DYNAMICS CORP CMN 369550108 3 40 SH   DFND 7 0 40 0
GENERAL ELECTRIC CO CMN 369604103 1,924 83,559 SH   DFND 6 0 83,559 0
GENERAL ELECTRIC CO CMN 369604103 2,164 93,982 SH   DFND 2 0 93,982 0
GENERAL ELECTRIC CO CMN 369604103 22,752 988,152 SH   DFND 1 0 988,152 0
GENERAL ELECTRIC CO CMN 369604103 29 1,242 SH   DFND 7 0 1,242 0
GENERAL MILLS INC CMN 370334104 126 2,568 SH   DFND 2 0 2,568 0
GENERAL MILLS INC CMN 370334104 17,809 361,894 SH   DFND 1 0 361,894 0
GENERAL MILLS INC CMN 370334104 0 4 SH   DFND 7 0 4 0
GENERAL MOLY INC CMN 370373102 118 53,515 SH   SOLE 1 53,515 0 0
GENERAL MOTORS CO CMN 37045V100 57 2,061 SH   DFND 6 0 2,061 0
GENERAL MOTORS CO CMN 37045V100 608 22,068 SH   DFND 2 0 22,068 0
GENERAL MOTORS CO CMN 37045V100 120 4,340 SH   DFND 3 0 4,340 0
GENERAL MOTORS CO CMN 37045V100 722 26,206 SH   DFND 1 0 26,206 0
GENERAL MOTORS CO CMN 37045V118 518 28,497 SH   SOLE 1 28,497 0 0
GENERAL MOTORS CO CMN 37045V118 98 5,256 SH   SOLE 4 1,473 0 0
GENERAL MOTORS CO CMN 37045V126 158 13,223 SH   SOLE 1 13,223 0 0
GENERAL MOTORS CO CMN 37045V126 62 5,256 SH   SOLE 4 1,473 0 0
GENOMIC HEALTH INC CMN 37244C101 74 2,600 SH   DFND 2 0 2,600 0
GENOMIC HEALTH INC CMN 37244C101 276 9,724 SH   DFND 1 0 9,724 0
GENPACT LTD CMN G3922B107 297 16,560 SH   SOLE 1 16,560 0 0
GENTEX CORP CMN 371901109 72 3,604 SH   DFND 2 0 3,604 0
GENTEX CORP CMN 371901109 1,124 56,079 SH   DFND 1 0 56,079 0
GENTEX CORP CMN 371901109 7 335 SH   DFND 7 0 335 0
GENUINE PARTS CO CMN 372460105 71 912 SH   DFND 2 0 912 0
GENUINE PARTS CO CMN 372460105 992 12,762 SH   DFND 1 0 12,762 0
GENUINE PARTS CO CMN 372460105 2 24 SH   DFND 7 0 24 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 1,739 173,529 SH   DFND 2 0 173,529 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 543 54,135 SH   DFND 1 0 54,135 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 0 21 SH   DFND 7 0 21 0
GERDAU SA-PREF CMN 373737105 212 27,575 SH   DFND 2 0 27,575 0
GERDAU SA-PREF CMN 373737105 38 4,900 SH   DFND 1 0 4,900 0
GERON CORP CMN 374163103 114 105,051 SH   SOLE 2 105,051 0 0
GEVO INC CMN 374396109 18 8,000 SH   DFND 2 0 8,000 0
GEVO INC CMN 374396109 5 2,300 SH   DFND 1 0 2,300 0
GFI GROUP INC CMN 361652209 6 1,800 SH   DFND 2 0 1,800 0
GFI GROUP INC CMN 361652209 116 34,397 SH   DFND 1 0 34,397 0
GIBRALTAR INDUSTRIES INC CMN 374689107 23 1,273 SH   DFND 2 0 1,273 0
GIBRALTAR INDUSTRIES INC CMN 374689107 169 9,214 SH   DFND 1 0 9,214 0
GILEAD SCIENCES INC CMN 375558103 10,633 218,648 SH   DFND 6 0 218,648 0
GILEAD SCIENCES INC CMN 375558103 1,503 30,897 SH   DFND 2 0 30,897 0
GILEAD SCIENCES INC CMN 375558103 7,478 153,769 SH   DFND 1 0 153,769 0
GILEAD SCIENCES INC CMN 375558103 6 129 SH   DFND 7 0 129 0
GILEAD SCIENCES INC CMN 375558103 73 1,500 SH Put DFND 2 0 1,500 0
GILEAD SCIENCES INC CMN 375558103 73 1,500 SH Call DFND 2 0 1,500 0
GILEAD SCIENCES INC CNV 375558AH6 128 50,000 PRN   SOLE 1 50,000 0 0
GILEAD SCIENCES INC CNV 375558AN3 5,433 2,505,000 PRN   SOLE 1 2,505,000 0 0
GLOBAL CASH ACCESS HOLDINGS CMN 378967103 423 60,048 SH   SOLE 1 60,048 0 0
GLOBAL X SILVER MINERS ETF CMN 37950E853 461 25,359 SH   SOLE 2 25,359 0 0
GLOBAL X URANIUM ETF CMN 37950E754 335 52,160 SH   SOLE 2 52,160 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 442 31,634 SH   SOLE 1 31,634 0 0
GLOBUS MARITIME LIMITED CMN Y27265209 24 10,200 SH   SOLE 2 10,200 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 25 635 SH   DFND 2 0 635 0
GNC HOLDINGS INC-CL A CMN 36191G107 6,980 177,582 SH   DFND 1 0 177,582 0
GOL LINHAS AEREAS - PREF CMN 38045R107 367 61,600 SH   SOLE 1 61,600 0 0
GOLD FIELDS LTD CMN 38059T106 50 6,373 SH   DFND 2 0 6,373 0
GOLD FIELDS LTD CMN 38059T106 49 6,340 SH   DFND 1 0 6,340 0
GOLD RESOURCE CORP CMN 38068T105 702 52,010 SH   SOLE 2 52,010 0 0
GOLDCORP INC CMN 380956409 728 21,647 SH   DFND 2 0 21,647 0
GOLDCORP INC CMN 380956409 32 950 SH   DFND 1 0 950 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,277 8,674 SH   DFND 6 0 8,674 0
GOLDMAN SACHS GROUP INC CMN 38141G104 960 6,519 SH   DFND 2 0 6,519 0
GOLDMAN SACHS GROUP INC CMN 38141G104 6,672 45,322 SH   DFND 1 0 45,322 0
GOLDMAN SACHS GROUP INC CMN 38141G104 3 19 SH   DFND 7 0 19 0
GOODRICH PETROLEUM CORP CMN 382410405 2 150 SH   DFND 2 0 150 0
GOODRICH PETROLEUM CORP CMN 382410405 414 26,478 SH   DFND 1 0 26,478 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 211 16,724 SH   DFND 2 0 16,724 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 332 26,283 SH   DFND 1 0 26,283 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 0 39 SH   DFND 7 0 39 0
GOOGLE INC-CL A CMN 38259P508 1 1 SH   DFND 2 0 1 0
GOOGLE INC-CL A CMN 38259P508 3,948 4,960 SH   DFND 2 0 4,960 0
GOOGLE INC-CL A CMN 38259P508 14 17 SH   DFND 3 0 17 0
GOOGLE INC-CL A CMN 38259P508 22,331 28,057 SH   DFND 1 0 28,057 0
GOOGLE INC-CL A CMN 38259P508 12 15 SH   DFND 7 0 15 0
GOOGLE INC-CL A CMN 38259P508 15,918 20,000 SH Call DFND 2 0 20,000 0
GORDMANS STORES INC CMN 38269P100 124 10,531 SH   SOLE 1 10,531 0 0
GRANITE CONSTRUCTION INC CMN 387328107 57 1,800 SH   DFND 2 0 1,800 0
GRANITE CONSTRUCTION INC CMN 387328107 576 18,100 SH   DFND 1 0 18,100 0
GRANITE CONSTRUCTION INC CMN 387328107 2 76 SH   DFND 7 0 76 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 308 41,280 SH   DFND 2 0 41,280 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 348 46,657 SH   DFND 1 0 46,657 0
GREAT PLAINS ENERGY INC CMN 391164100 1,877 81,655 SH   DFND 1 0 81,655 0
GREAT PLAINS ENERGY INC CMN 391164100 1 41 SH   DFND 7 0 41 0
GREEN DOT CORP-CLASS A CMN 39304D102 12 732 SH   DFND 2 0 732 0
GREEN DOT CORP-CLASS A CMN 39304D102 654 39,208 SH   DFND 1 0 39,208 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 65 1,156 SH   DFND 2 0 1,156 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 3,549 62,863 SH   DFND 1 0 62,863 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 8 149 SH   DFND 7 0 149 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 28 2,481 SH   DFND 2 0 2,481 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 91 8,021 SH   DFND 1 0 8,021 0
GREENBRIER COMPANIES INC CNV 393657AH4 25 25,000 PRN   SOLE 1 25,000 0 0
GREENHILL & CO INC CMN 395259104 369 6,920 SH   DFND 1 0 6,920 0
GREENHILL & CO INC CMN 395259104 1 17 SH   DFND 7 0 17 0
GRIFOLS SA - B CMN 398438408 255 8,813 SH   SOLE 2 8,813 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 5 90 SH   DFND 2 0 90 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 518 8,627 SH   DFND 1 0 8,627 0
GROUP 1 AUTOMOTIVE INC CNV 398905AE9 797 692,000 PRN   SOLE 1 692,000 0 0
GROUPON INC CMN 399473107 305 49,765 SH   DFND 2 0 49,765 0
GROUPON INC CMN 399473107 1,535 250,220 SH   DFND 1 0 250,220 0
GSI GROUP INC CMN 36191C205 185 21,408 SH   SOLE 1 21,408 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 192 58,450 SH   DFND 2 0 58,450 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 16 5,000 SH   DFND 1 0 5,000 0
GUESS? INC CMN 401617105 264 10,600 SH   DFND 2 0 10,600 0
GUESS? INC CMN 401617105 685 27,535 SH   DFND 1 0 27,535 0
GUESS? INC CMN 401617105 4 144 SH   DFND 7 0 144 0
GUIDANCE SOFTWARE INC CMN 401692108 140 12,972 SH   SOLE 1 12,972 0 0
H&E EQUIPMENT SERVICES INC CMN 404030108 338 16,638 SH   SOLE 1 16,638 0 0
H&R BLOCK INC CMN 093671105 13 459 SH   DFND 2 0 459 0
H&R BLOCK INC CMN 093671105 663 22,580 SH   DFND 1 0 22,580 0
H&R BLOCK INC CMN 093671105 1 43 SH   DFND 7 0 43 0
HAEMONETICS CORP/MASS CMN 405024100 24 593 SH   DFND 2 0 593 0
HAEMONETICS CORP/MASS CMN 405024100 622 15,104 SH   DFND 1 0 15,104 0
HAIN CELESTIAL GROUP INC CMN 405217100 227 3,711 SH   DFND 2 0 3,711 0
HAIN CELESTIAL GROUP INC CMN 405217100 147 2,400 SH   DFND 1 0 2,400 0
HALCON RESOURCES CORP CMN 40537Q209 99 12,332 SH   DFND 2 0 12,332 0
HALCON RESOURCES CORP CMN 40537Q209 1 100 SH   DFND 1 0 100 0
HALLIBURTON CO CMN 406216101 1,355 33,571 SH   DFND 2 0 33,571 0
HALLIBURTON CO CMN 406216101 6,840 169,492 SH   DFND 1 0 169,492 0
HALLIBURTON CO CMN 406216101 3 67 SH   DFND 7 0 67 0
HANCOCK HOLDING CO CMN 410120109 1,259 40,685 SH   DFND 1 0 40,685 0
HANCOCK HOLDING CO CMN 410120109 2 56 SH   DFND 7 0 56 0
HANMI FINANCIAL CORPORATION CMN 410495204 16 997 SH   DFND 2 0 997 0
HANMI FINANCIAL CORPORATION CMN 410495204 268 16,695 SH   DFND 1 0 16,695 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 845 17,049 SH   DFND 1 0 17,049 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 1 30 SH   DFND 7 0 30 0
HANSEN MEDICAL INC CMN 411307101 4 2,000 SH   DFND 2 0 2,000 0
HANSEN MEDICAL INC CMN 411307101 33 16,400 SH   DFND 1 0 16,400 0
HARLEY-DAVIDSON INC CMN 412822108 17 324 SH   DFND 2 0 324 0
HARLEY-DAVIDSON INC CMN 412822108 2,401 45,096 SH   DFND 1 0 45,096 0
HARLEY-DAVIDSON INC CMN 412822108 2 35 SH   DFND 7 0 35 0
HARMAN INTERNATIONAL CMN 413086109 129 2,894 SH   DFND 2 0 2,894 0
HARMAN INTERNATIONAL CMN 413086109 5,029 112,744 SH   DFND 1 0 112,744 0
HARMAN INTERNATIONAL CMN 413086109 0 11 SH   DFND 7 0 11 0
HARMONIC INC CMN 413160102 149 25,727 SH   SOLE 1 25,727 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 1,212 189,164 SH   DFND 2 0 189,164 0
HARMONY GOLD MINING CO LTD CMN 413216300 3 500 SH   DFND 1 0 500 0
HARRIS CORP CMN 413875105 8 175 SH   DFND 2 0 175 0
HARRIS CORP CMN 413875105 1,505 32,605 SH   DFND 1 0 32,605 0
HARRIS CORP CMN 413875105 0 6 SH   DFND 7 0 6 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 86 3,325 SH   DFND 2 0 3,325 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1,686 65,297 SH   DFND 1 0 65,297 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 0 19 SH   DFND 7 0 19 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 60 16,897 SH   SOLE 1 16,897 0 0
HASBRO INC CMN 418056107 7 153 SH   DFND 2 0 153 0
HASBRO INC CMN 418056107 710 16,163 SH   DFND 1 0 16,163 0
HASBRO INC CMN 418056107 1 18 SH   DFND 7 0 18 0
HATTERAS FINANCIAL CORP CMN 41902R103 444 16,200 SH   SOLE 2 16,200 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 164 28,581 SH   SOLE 1 28,581 0 0
HCA HOLDINGS INC CMN 40412C101 111 2,738 SH   DFND 2 0 2,738 0
HCA HOLDINGS INC CMN 40412C101 855 21,061 SH   DFND 1 0 21,061 0
HCP INC CMN 40414L109 477 9,596 SH   DFND 2 0 9,596 0
HCP INC CMN 40414L109 1,767 35,560 SH   DFND 1 0 35,560 0
HCP INC CMN 40414L109 1 19 SH   DFND 7 0 19 0
HDFC BANK LIMITED CMN 40415F101 1,732 46,270 SH   SOLE 2 46,270 0 0
HEADWATERS INC CMN 42210P102 54 4,900 SH   DFND 2 0 4,900 0
HEADWATERS INC CMN 42210P102 384 35,206 SH   DFND 1 0 35,206 0
HEALTH CARE REIT INC CMN 42217K106 63 929 SH   DFND 2 0 929 0
HEALTH CARE REIT INC CMN 42217K106 1,418 20,940 SH   DFND 1 0 20,940 0
HEALTH CARE REIT INC CMN 42217K106 1 11 SH   DFND 7 0 11 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 58 1,254 SH   DFND 2 0 1,254 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 14,836 323,400 SH   DFND 1 0 323,400 0
HEALTH NET INC CMN 42222G108 520 18,113 SH   DFND 1 0 18,113 0
HEALTH NET INC CMN 42222G108 6 203 SH   DFND 7 0 203 0
HEALTHSOUTH CORP CMN 421924309 800 30,522 SH   SOLE 1 30,522 0 0
HEALTHWAYS INC CMN 422245100 259 21,099 SH   SOLE 1 21,099 0 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 10 300 SH   DFND 2 0 300 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 363 11,007 SH   DFND 1 0 11,007 0
HECLA MINING CO CMN 422704106 218 54,740 SH   DFND 2 0 54,740 0
HECLA MINING CO CMN 422704106 996 250,527 SH   DFND 1 0 250,527 0
HEIDRICK & STRUGGLES INTL CMN 422819102 189 12,629 SH   SOLE 1 12,629 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 525 22,882 SH   DFND 1 0 22,882 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 6 270 SH   DFND 7 0 270 0
HELMERICH & PAYNE CMN 423452101 700 11,515 SH   DFND 2 0 11,515 0
HELMERICH & PAYNE CMN 423452101 4,577 75,267 SH   DFND 1 0 75,267 0
HELMERICH & PAYNE CMN 423452101 0 8 SH   DFND 7 0 8 0
HENRY SCHEIN INC CMN 806407102 205 2,228 SH   DFND 2 0 2,228 0
HENRY SCHEIN INC CMN 806407102 542 5,875 SH   DFND 1 0 5,875 0
HENRY SCHEIN INC CMN 806407102 21 224 SH   DFND 7 0 224 0
HERBALIFE LTD CMN G4412G101 2,744 73,225 SH   SOLE 2 73,225 0 0
HERBALIFE LTD CMN G4412G101 224 5,974 SH   SOLE 1 5,974 0 0
HERSHEY CO/THE CMN 427866108 88 1,008 SH   DFND 2 0 1,008 0
HERSHEY CO/THE CMN 427866108 1,090 12,460 SH   DFND 1 0 12,460 0
HERSHEY CO/THE CMN 427866108 0 1 SH   DFND 7 0 1 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,500 67,485 SH   DFND 2 0 67,485 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3,485 156,758 SH   DFND 1 0 156,758 0
HESS CORP CMN 42809H107 178 2,491 SH   DFND 2 0 2,491 0
HESS CORP CMN 42809H107 9,403 131,410 SH   DFND 1 0 131,410 0
HESS CORP CMN 42809H107 2 21 SH   DFND 7 0 21 0
HEWLETT-PACKARD CO CMN 428236103 2,625 110,276 SH   DFND 2 0 110,276 0
HEWLETT-PACKARD CO CMN 428236103 13,049 548,101 SH   DFND 1 0 548,101 0
HEWLETT-PACKARD CO CMN 428236103 3 108 SH   DFND 7 0 108 0
HEXCEL CORP CMN 428291108 21 710 SH   DFND 2 0 710 0
HEXCEL CORP CMN 428291108 659 22,738 SH   DFND 1 0 22,738 0
HHGREGG INC CMN 42833L108 14 1,284 SH   DFND 2 0 1,284 0
HHGREGG INC CMN 42833L108 330 30,059 SH   DFND 1 0 30,059 0
HIBBETT SPORTS INC CMN 428567101 107 1,906 SH   DFND 2 0 1,906 0
HIBBETT SPORTS INC CMN 428567101 670 11,898 SH   DFND 1 0 11,898 0
HIG 7 1/4 04/01/13 CMN 416515708 6,145 260,805 SH   SOLE 1 260,805 0 0
HIGHER ONE HOLDINGS INC CMN 42983D104 46 5,100 SH   DFND 2 0 5,100 0
HIGHER ONE HOLDINGS INC CMN 42983D104 156 17,291 SH   DFND 1 0 17,291 0
HILL-ROM HOLDINGS INC CMN 431475102 12 330 SH   DFND 2 0 330 0
HILL-ROM HOLDINGS INC CMN 431475102 184 5,242 SH   DFND 1 0 5,242 0
HILL-ROM HOLDINGS INC CMN 431475102 5 154 SH   DFND 7 0 154 0
HILLSHIRE BRANDS CO CMN 432589109 4,163 118,981 SH   DFND 1 0 118,981 0
HILLSHIRE BRANDS CO CMN 432589109 5 149 SH   DFND 7 0 149 0
HITTITE MICROWAVE CORP CMN 43365Y104 2 26 SH   DFND 2 0 26 0
HITTITE MICROWAVE CORP CMN 43365Y104 346 5,708 SH   DFND 1 0 5,708 0
HJ HEINZ CO CMN 423074103 31 424 SH   DFND 2 0 424 0
HJ HEINZ CO CMN 423074103 3,566 49,371 SH   DFND 1 0 49,371 0
HJ HEINZ CO CMN 423074103 0 2 SH   DFND 7 0 2 0
HOLLYFRONTIER CORP CMN 436106108 304 5,913 SH   DFND 2 0 5,913 0
HOLLYFRONTIER CORP CMN 436106108 1,561 30,330 SH   DFND 1 0 30,330 0
HOLLYFRONTIER CORP CMN 436106108 29 558 SH   DFND 7 0 558 0
HOLOGIC INC CMN 436440101 0 20 SH   DFND 2 0 20 0
HOLOGIC INC CMN 436440101 1,152 51,257 SH   DFND 1 0 51,257 0
HOLOGIC INC CMN 436440101 15 685 SH   DFND 7 0 685 0
HOLOGIC INC CNV 436440AC5 650 621,000 PRN   SOLE 1 621,000 0 0
HOME DEPOT INC CMN 437076102 631 9,053 SH   DFND 2 0 9,053 0
HOME DEPOT INC CMN 437076102 8,595 123,236 SH   DFND 1 0 123,236 0
HOME DEPOT INC CMN 437076102 16 235 SH   DFND 7 0 235 0
HONEYWELL INTERNATIONAL INC CMN 438516106 112 1,485 SH   DFND 2 0 1,485 0
HONEYWELL INTERNATIONAL INC CMN 438516106 267 3,539 SH   DFND 3 0 3,539 0
HONEYWELL INTERNATIONAL INC CMN 438516106 4,751 63,084 SH   DFND 1 0 63,084 0
HONEYWELL INTERNATIONAL INC CMN 438516106 7 94 SH   DFND 7 0 94 0
HORACE MANN EDUCATORS CMN 440327104 286 13,828 SH   SOLE 1 13,828 0 0
HORMEL FOODS CORP CMN 440452100 23 563 SH   DFND 2 0 563 0
HORMEL FOODS CORP CMN 440452100 471 11,500 SH   DFND 1 0 11,500 0
HORMEL FOODS CORP CMN 440452100 0 1 SH   DFND 7 0 1 0
HORNBECK OFFSHORE SERVICES CMN 440543106 4,805 103,364 SH   SOLE 6 103,364 0 0
HORNBECK OFFSHORE SERVICES CNV 440543AE6 1,540 1,432,000 PRN   SOLE 1 1,432,000 0 0
HOSPIRA INC CMN 441060100 7 224 SH   DFND 2 0 224 0
HOSPIRA INC CMN 441060100 1,158 35,536 SH   DFND 1 0 35,536 0
HOSPIRA INC CMN 441060100 0 14 SH   DFND 7 0 14 0
HOVNANIAN ENTERPRISES-A CMN 442487203 150 25,760 SH   DFND 2 0 25,760 0
HOVNANIAN ENTERPRISES-A CMN 442487203 81 13,961 SH   DFND 1 0 13,961 0
HSBC HOLDINGS PLC CMN 404280406 1,116 22,288 SH   DFND 2 0 22,288 0
HSBC HOLDINGS PLC CMN 404280406 20 400 SH   DFND 1 0 400 0
HSN INC CMN 404303109 33 592 SH   DFND 2 0 592 0
HSN INC CMN 404303109 327 5,948 SH   DFND 1 0 5,948 0
HSN INC CMN 404303109 5 86 SH   DFND 7 0 86 0
HUBBELL INC -CL B CMN 443510201 36 371 SH   DFND 2 0 371 0
HUBBELL INC -CL B CMN 443510201 6,980 71,700 SH   DFND 1 0 71,700 0
HUBBELL INC -CL B CMN 443510201 11 114 SH   DFND 7 0 114 0
HUDSON CITY BANCORP INC CMN 443683107 17 1,974 SH   DFND 2 0 1,974 0
HUDSON CITY BANCORP INC CMN 443683107 340 39,440 SH   DFND 1 0 39,440 0
HUDSON CITY BANCORP INC CMN 443683107 0 20 SH   DFND 7 0 20 0
HUDSON PACIFIC PROPERTIES IN CMN 444097109 51 2,323 SH   DFND 2 0 2,323 0
HUDSON PACIFIC PROPERTIES IN CMN 444097109 2,259 103,901 SH   DFND 1 0 103,901 0
HUMANA INC CMN 444859102 608 8,799 SH   DFND 2 0 8,799 0
HUMANA INC CMN 444859102 3,006 43,534 SH   DFND 1 0 43,534 0
HUMANA INC CMN 444859102 1 13 SH   DFND 7 0 13 0
HUNTINGTON BANCSHARES INC CMN 446150104 173 23,382 SH   DFND 2 0 23,382 0
HUNTINGTON BANCSHARES INC CMN 446150104 495 67,022 SH   DFND 1 0 67,022 0
HUNTINGTON BANCSHARES INC CMN 446150104 0 36 SH   DFND 7 0 36 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 599 11,253 SH   DFND 1 0 11,253 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 6 106 SH   DFND 7 0 106 0
HYATT HOTELS CORP - CL A CMN 448579102 30 700 SH   DFND 2 0 700 0
HYATT HOTELS CORP - CL A CMN 448579102 774 17,904 SH   DFND 1 0 17,904 0
HYPERDYNAMICS CORP CMN 448954107 31 52,300 SH   SOLE 2 52,300 0 0
HYPERION THERAPEUTICS INC CMN 44915N101 247 9,534 SH   SOLE 2 9,534 0 0
IAC/INTERACTIVECORP CMN 44919P508 34,478 774,492 SH   DFND 6 0 774,492 0
IAC/INTERACTIVECORP CMN 44919P508 33 740 SH   DFND 2 0 740 0
IAC/INTERACTIVECORP CMN 44919P508 24,262 545,000 SH Call DFND 1 0 545,000 0
IAMGOLD CORP CMN 450913108 5,551 767,590 SH   SOLE 2 767,590 0 0
IBERIABANK CORP CMN 450828108 265 5,300 SH   SOLE 1 5,300 0 0
ICF INTERNATIONAL INC CMN 44925C103 385 14,171 SH   SOLE 1 14,171 0 0
ICONIX BRAND GROUP INC CMN 451055107 4,172 160,925 SH   DFND 6 0 160,925 0
ICONIX BRAND GROUP INC CMN 451055107 1,081 41,699 SH   DFND 1 0 41,699 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 102 28,720 SH   SOLE 1 28,720 0 0
IDT CORP-CLASS B CMN 448947507 10 843 SH   DFND 2 0 843 0
IDT CORP-CLASS B CMN 448947507 132 11,117 SH   DFND 1 0 11,117 0
IHS INC-CLASS A CMN 451734107 306 2,933 SH   DFND 2 0 2,933 0
IHS INC-CLASS A CMN 451734107 1,945 18,641 SH   DFND 1 0 18,641 0
ILLINOIS TOOL WORKS CMN 452308109 187 3,067 SH   DFND 2 0 3,067 0
ILLINOIS TOOL WORKS CMN 452308109 3,668 60,234 SH   DFND 1 0 60,234 0
ILLINOIS TOOL WORKS CMN 452308109 3 50 SH   DFND 7 0 50 0
ILLUMINA INC CMN 452327109 1,488 27,564 SH   DFND 6 0 27,564 0
ILLUMINA INC CMN 452327109 7,074 131,038 SH   DFND 2 0 131,038 0
ILLUMINA INC CMN 452327109 140 2,585 SH   DFND 1 0 2,585 0
ILLUMINA INC CMN 452327109 12,957 240,000 SH Call DFND 2 0 240,000 0
IMATION CORP CMN 45245A107 92 24,123 SH   SOLE 1 24,123 0 0
IMAX CORP CMN 45245E109 250 9,351 SH   SOLE 2 9,351 0 0
IMMUNOGEN INC CMN 45253H101 286 17,824 SH   DFND 2 0 17,824 0
IMMUNOGEN INC CMN 45253H101 32 1,994 SH   DFND 1 0 1,994 0
INFINERA CORP CMN 45667G103 60 8,601 SH   DFND 2 0 8,601 0
INFINERA CORP CMN 45667G103 65 9,243 SH   DFND 1 0 9,243 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 262 4,630 SH   SOLE 1 4,630 0 0
INFORMATICA CORP CMN 45666Q102 71 2,050 SH   DFND 2 0 2,050 0
INFORMATICA CORP CMN 45666Q102 326 9,399 SH   DFND 1 0 9,399 0
INFORMATICA CORP CMN 45666Q102 3 90 SH   DFND 7 0 90 0
INFOSYS LTD CMN 456788108 360 6,721 SH   DFND 2 0 6,721 0
INFOSYS LTD CMN 456788108 21 400 SH   DFND 1 0 400 0
INGERSOLL-RAND PLC CMN G47791101 212 3,871 SH   SOLE 2 3,871 0 0
INGERSOLL-RAND PLC CMN G47791101 357,777 6,522,395 SH   SOLE 5 6,522,395 0 0
INGERSOLL-RAND PLC CMN G47791101 9,471 172,658 SH   SOLE 1 172,658 0 0
INGERSOLL-RAND PLC CMN G47791101 2 33 SH   SOLE 7 33 0 0
INGREDION INC CMN 457187102 3 35 SH   DFND 2 0 35 0
INGREDION INC CMN 457187102 198 2,744 SH   DFND 1 0 2,744 0
INGREDION INC CMN 457187102 7 93 SH   DFND 7 0 93 0
INSULET CORP CNV 45784PAC5 3,146 2,675,000 PRN   SOLE 1 2,675,000 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AK5 1,374 1,348,000 PRN   SOLE 1 1,348,000 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 6 103 SH   DFND 2 0 103 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 1,227 21,196 SH   DFND 1 0 21,196 0
INTEL CORP CMN 458140100 206 9,469 SH   DFND 6 0 9,469 0
INTEL CORP CMN 458140100 9,336 428,631 SH   DFND 2 0 428,631 0
INTEL CORP CMN 458140100 11,417 524,204 SH   DFND 1 0 524,204 0
INTEL CORP CMN 458140100 6 275 SH   DFND 7 0 275 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 397 10,590 SH   DFND 2 0 10,590 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 8 200 SH   DFND 1 0 200 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 2,131 70,199 SH   SOLE 2 70,199 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 44 270 SH   DFND 2 0 270 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 931 5,740 SH   DFND 1 0 5,740 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 0 3 SH   DFND 7 0 3 0
INTERDIGITAL INC CNV 458660AB3 1,501 1,340,000 PRN   SOLE 1 1,340,000 0 0
INTERMUNE INC CMN 45884X103 148 16,251 SH   SOLE 2 16,251 0 0
INTERNAP NETWORK SERVICES CMN 45885A300 509 54,482 SH   SOLE 1 54,482 0 0
INTERNATIONAL PAPER CO CMN 460146103 89 1,917 SH   DFND 2 0 1,917 0
INTERNATIONAL PAPER CO CMN 460146103 9,151 197,413 SH   DFND 1 0 197,413 0
INTERNATIONAL PAPER CO CMN 460146103 0 9 SH   DFND 7 0 9 0
INTEROIL CORP CMN 460951106 1,239 16,300 SH   DFND 2 0 16,300 0
INTEROIL CORP CMN 460951106 193 2,542 SH   DFND 1 0 2,542 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 25 1,927 SH   DFND 2 0 1,927 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 2,366 181,644 SH   DFND 1 0 181,644 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 1 65 SH   DFND 7 0 65 0
INTERSECTIONS INC CMN 460981301 162 17,005 SH   SOLE 1 17,005 0 0
INTERSIL CORP-A CMN 46069S109 6 682 SH   DFND 2 0 682 0
INTERSIL CORP-A CMN 46069S109 113 12,941 SH   DFND 1 0 12,941 0
INTERSIL CORP-A CMN 46069S109 1 106 SH   DFND 7 0 106 0
INTL BUSINESS MACHINES CORP CMN 459200101 4,123 19,346 SH   DFND 2 0 19,346 0
INTL BUSINESS MACHINES CORP CMN 459200101 18,485 86,725 SH   DFND 1 0 86,725 0
INTL BUSINESS MACHINES CORP CMN 459200101 12 58 SH   DFND 7 0 58 0
INTL FLAVORS & FRAGRANCES CMN 459506101 16 208 SH   DFND 2 0 208 0
INTL FLAVORS & FRAGRANCES CMN 459506101 950 12,446 SH   DFND 1 0 12,446 0
INTL FLAVORS & FRAGRANCES CMN 459506101 0 2 SH   DFND 7 0 2 0
INTL GAME TECHNOLOGY CMN 459902102 8,522 515,433 SH   DFND 6 0 515,433 0
INTL GAME TECHNOLOGY CMN 459902102 6 352 SH   DFND 2 0 352 0
INTL GAME TECHNOLOGY CMN 459902102 981 59,360 SH   DFND 1 0 59,360 0
INTL GAME TECHNOLOGY CMN 459902102 1 42 SH   DFND 7 0 42 0
INTRALINKS HOLDINGS INC CMN 46118H104 73 11,500 SH   DFND 2 0 11,500 0
INTRALINKS HOLDINGS INC CMN 46118H104 163 25,537 SH   DFND 1 0 25,537 0
INTREPID POTASH INC CMN 46121Y102 53 2,800 SH   DFND 2 0 2,800 0
INTREPID POTASH INC CMN 46121Y102 463 24,616 SH   DFND 1 0 24,616 0
INTREPID POTASH INC CMN 46121Y102 1 63 SH   DFND 7 0 63 0
INTUIT INC CMN 461202103 197 3,008 SH   DFND 2 0 3,008 0
INTUIT INC CMN 461202103 2,109 32,154 SH   DFND 1 0 32,154 0
INTUIT INC CMN 461202103 1 15 SH   DFND 7 0 15 0
INTUITIVE SURGICAL INC CMN 46120E602 576 1,173 SH   DFND 2 0 1,173 0
INTUITIVE SURGICAL INC CMN 46120E602 3,294 6,704 SH   DFND 1 0 6,704 0
INTUITIVE SURGICAL INC CMN 46120E602 1 3 SH   DFND 7 0 3 0
INVACARE CORP CMN 461203101 294 22,607 SH   SOLE 1 22,607 0 0
INVESCO LTD CMN G491BT108 11 385 SH   SOLE 6 385 0 0
INVESCO LTD CMN G491BT108 48 1,655 SH   SOLE 2 1,655 0 0
INVESCO LTD CMN G491BT108 1,006 34,780 SH   SOLE 1 34,780 0 0
INVESCO LTD CMN G491BT108 1 19 SH   SOLE 7 19 0 0
ION GEOPHYSICAL CORP CMN 462044108 32 4,750 SH   DFND 2 0 4,750 0
ION GEOPHYSICAL CORP CMN 462044108 1,103 161,518 SH   DFND 1 0 161,518 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 257 11,916 SH   SOLE 1 11,916 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 6,200 305,488 SH   DFND 2 0 305,488 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 426 21,000 SH   DFND 1 0 21,000 0
IPG PHOTONICS CORP CMN 44980X109 7 100 SH   DFND 2 0 100 0
IPG PHOTONICS CORP CMN 44980X109 2,524 38,268 SH   DFND 1 0 38,268 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 18 3,000 SH   DFND 2 0 3,000 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 99 16,423 SH   DFND 1 0 16,423 0
IRON MOUNTAIN INC CMN 462846106 42 1,157 SH   DFND 2 0 1,157 0
IRON MOUNTAIN INC CMN 462846106 1,473 40,661 SH   DFND 1 0 40,661 0
IRON MOUNTAIN INC CMN 462846106 1 20 SH   DFND 7 0 20 0
ISHA MSCI EMERG MKT MIN VOL CMN 464286533 911 15,000 SH   SOLE 2 15,000 0 0
ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 21 250 SH   DFND 2 0 250 0
ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 845 10,000 SH   DFND 1 0 10,000 0
ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 521 4,426 SH   SOLE 2 4,426 0 0
ISHARES BARCLAYS TIPS BOND CMN 464287176 34 279 SH   DFND 2 0 279 0
ISHARES BARCLAYS TIPS BOND CMN 464287176 182 1,500 SH   DFND 1 0 1,500 0
ISHARES CORE S&P 500 ETF CMN 464287200 68 430 SH   DFND 2 0 430 0
ISHARES CORE S&P 500 ETF CMN 464287200 157,292 1,000,330 SH   DFND 1 0 1,000,330 0
ISHARES CORE TOTAL US BOND M CMN 464287226 6 50 SH   DFND 2 0 50 0
ISHARES CORE TOTAL US BOND M CMN 464287226 99,483 898,473 SH   DFND 7 0 898,473 0
ISHARES DJ US REAL ESTATE CMN 464287739 9,782 140,863 SH   DFND 2 0 140,863 0
ISHARES DJ US REAL ESTATE CMN 464287739 2,431 35,000 SH   DFND 1 0 35,000 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 10,795 293,137 SH   DFND 2 0 293,137 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 659 17,900 SH   DFND 1 0 17,900 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 5,934 62,920 SH   DFND 2 0 62,920 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 94 1,000 SH   DFND 1 0 1,000 0
ISHARES IBOXX INV GR CORP BD CMN 464287242 3,662 30,563 SH   SOLE 2 30,563 0 0
ISHARES MSCI ASIA EX-JAPAN CMN 464288182 23,300 394,560 SH   SOLE 2 394,560 0 0
ISHARES MSCI AUSTRALIA INDEX CMN 464286103 247 9,161 SH   DFND 2 0 9,161 0
ISHARES MSCI AUSTRALIA INDEX CMN 464286103 14 500 SH   DFND 1 0 500 0
ISHARES MSCI BRAZIL CAPPED I CMN 464286400 10,587 194,594 SH   DFND 2 0 194,594 0
ISHARES MSCI BRAZIL CAPPED I CMN 464286400 441 8,100 SH   DFND 1 0 8,100 0
ISHARES MSCI BRIC INDEX FUND CMN 464286657 1,783 45,422 SH   SOLE 2 45,422 0 0
ISHARES MSCI CANADA CMN 464286509 331 11,630 SH   SOLE 2 11,630 0 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 1,525 25,867 SH   DFND 6 0 25,867 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 15,306 259,605 SH   DFND 2 0 259,605 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 2,185 37,065 SH   DFND 1 0 37,065 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 984 22,962 SH   DFND 6 0 22,962 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 13,951 325,599 SH   DFND 2 0 325,599 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 6,840 159,630 SH   DFND 1 0 159,630 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 12,854 300,000 SH Put DFND 2 0 300,000 0
ISHARES MSCI GERMANY INDEX CMN 464286806 301 12,246 SH   SOLE 2 12,246 0 0
ISHARES MSCI HONG KONG INDEX CMN 464286871 482 24,354 SH   SOLE 1 24,354 0 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 670 62,326 SH   DFND 2 0 62,326 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 1,385 128,700 SH   DFND 1 0 128,700 0
ISHARES MSCI KOKUSAI CMN 464288265 1,465 32,250 SH   SOLE 2 32,250 0 0
ISHARES MSCI MALAYSIA CMN 464286830 128 8,560 SH   DFND 2 0 8,560 0
ISHARES MSCI MALAYSIA CMN 464286830 172 11,530 SH   DFND 3 0 11,530 0
ISHARES MSCI MALAYSIA CMN 464286830 52 3,500 SH   DFND 1 0 3,500 0
ISHARES MSCI MEXICO CAPPED I CMN 464286822 246 3,315 SH   DFND 2 0 3,315 0
ISHARES MSCI MEXICO CAPPED I CMN 464286822 163 2,200 SH   DFND 3 0 2,200 0
ISHARES MSCI SINGAPORE CMN 464286673 949 68,297 SH   DFND 2 0 68,297 0
ISHARES MSCI SINGAPORE CMN 464286673 116 8,360 SH   DFND 3 0 8,360 0
ISHARES MSCI SINGAPORE CMN 464286673 49 3,500 SH   DFND 1 0 3,500 0
ISHARES MSCI SOUTH AFRICA CMN 464286780 520 8,150 SH   SOLE 2 8,150 0 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 1,082 18,216 SH   SOLE 2 18,216 0 0
ISHARES MSCI SPAIN CAPPED IN CMN 464286764 1,367 47,478 SH   DFND 6 0 47,478 0
ISHARES MSCI SPAIN CAPPED IN CMN 464286764 60 2,085 SH   DFND 2 0 2,085 0
ISHARES MSCI SWEDEN INDEX FD CMN 464286756 241 7,413 SH   SOLE 2 7,413 0 0
ISHARES MSCI TAIWAN INDEX FD CMN 464286731 229 17,200 SH   DFND 2 0 17,200 0
ISHARES MSCI TAIWAN INDEX FD CMN 464286731 922 69,100 SH   DFND 1 0 69,100 0
ISHARES MSCI THAILAND CAPPED CMN 464286624 232 2,539 SH   SOLE 2 2,539 0 0
ISHARES MSCI TURKEY INVSTBLE CMN 464286715 262 3,680 SH   SOLE 2 3,680 0 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 245 13,439 SH   SOLE 2 13,439 0 0
ISHARES RUSSELL 2000 CMN 464287655 1,688 17,990 SH   DFND 6 0 17,990 0
ISHARES RUSSELL 2000 CMN 464287655 46 488 SH   DFND 2 0 488 0
ISHARES RUSSELL 2000 CMN 464287655 27,839 296,755 SH   DFND 1 0 296,755 0
ISHARES SILVER TRUST CMN 46428Q109 1,050 38,183 SH   SOLE 2 38,183 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 363 21,330 SH   SOLE 2 21,330 0 0
ISTAR FINANCIAL INC CNV 45031UBR1 3,292 2,800,000 PRN   SOLE 1 2,800,000 0 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 1,478 83,393 SH   SOLE 2 83,393 0 0
ITC HOLDINGS CORP CMN 465685105 102 1,150 SH   DFND 2 0 1,150 0
ITC HOLDINGS CORP CMN 465685105 813 9,120 SH   DFND 1 0 9,120 0
ITRON INC CMN 465741106 5 118 SH   DFND 2 0 118 0
ITRON INC CMN 465741106 217 4,672 SH   DFND 1 0 4,672 0
ITRON INC CMN 465741106 2 33 SH   DFND 7 0 33 0
ITT CORP CMN 450911201 585 20,609 SH   DFND 1 0 20,609 0
ITT CORP CMN 450911201 6 196 SH   DFND 7 0 196 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 42 3,019 SH   DFND 2 0 3,019 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 283 20,434 SH   DFND 1 0 20,434 0
IXYS CORPORATION CMN 46600W106 211 22,000 SH   DFND 2 0 22,000 0
IXYS CORPORATION CMN 46600W106 55 5,738 SH   DFND 1 0 5,738 0
J.C. PENNEY CO INC CMN 708160106 766 50,898 SH   DFND 2 0 50,898 0
J.C. PENNEY CO INC CMN 708160106 212 14,100 SH   DFND 1 0 14,100 0
J.C. PENNEY CO INC CMN 708160106 0 22 SH   DFND 7 0 22 0
J2 GLOBAL INC CMN 48123V102 215 5,540 SH   SOLE 1 5,540 0 0
JABIL CIRCUIT INC CMN 466313103 65 3,547 SH   DFND 2 0 3,547 0
JABIL CIRCUIT INC CMN 466313103 2,636 142,857 SH   DFND 1 0 142,857 0
JABIL CIRCUIT INC CMN 466313103 0 10 SH   DFND 7 0 10 0
JACK HENRY & ASSOCIATES INC CMN 426281101 139 3,023 SH   DFND 2 0 3,023 0
JACK HENRY & ASSOCIATES INC CMN 426281101 467 10,120 SH   DFND 1 0 10,120 0
JACK HENRY & ASSOCIATES INC CMN 426281101 3 72 SH   DFND 7 0 72 0
JACK IN THE BOX INC CMN 466367109 146 4,200 SH   DFND 2 0 4,200 0
JACK IN THE BOX INC CMN 466367109 67 1,928 SH   DFND 1 0 1,928 0
JACOBS ENGINEERING GROUP INC CMN 469814107 10 172 SH   DFND 2 0 172 0
JACOBS ENGINEERING GROUP INC CMN 469814107 591 10,520 SH   DFND 1 0 10,520 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1 16 SH   DFND 7 0 16 0
JAGUAR MINING INC CMN 47009M103 7 11,020 SH   SOLE 2 11,020 0 0
JAMES RIVER COAL CO CNV 470355AF5 5 15,000 PRN   SOLE 1 15,000 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 362 38,563 SH   DFND 1 0 38,563 0
JANUS CAPITAL GROUP INC CMN 47102X105 1 126 SH   DFND 7 0 126 0
JANUS CAPITAL GROUP INC CNV 47102XAG0 1,579 1,507,000 PRN   SOLE 1 1,507,000 0 0
JARDEN CORP CMN 471109108 30 697 SH   DFND 2 0 697 0
JARDEN CORP CMN 471109108 598 13,912 SH   DFND 1 0 13,912 0
JARDEN CORP CMN 471109108 11 260 SH   DFND 7 0 260 0
JAVELIN MORTGAGE INVESTMENT CMN 47200B104 3,431 175,000 SH   SOLE 2 175,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 682 12,146 SH   SOLE 2 12,146 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 474 8,446 SH   SOLE 1 8,446 0 0
JDS UNIPHASE CORP CMN 46612J507 261 19,303 SH   DFND 2 0 19,303 0
JDS UNIPHASE CORP CMN 46612J507 900 66,673 SH   DFND 1 0 66,673 0
JDS UNIPHASE CORP CMN 46612J507 0 13 SH   DFND 7 0 13 0
JM SMUCKER CO/THE CMN 832696405 40 408 SH   DFND 2 0 408 0
JM SMUCKER CO/THE CMN 832696405 2,209 22,337 SH   DFND 1 0 22,337 0
JM SMUCKER CO/THE CMN 832696405 0 1 SH   DFND 7 0 1 0
JOHNSON & JOHNSON CMN 478160104 2,353 28,892 SH   DFND 2 0 28,892 0
JOHNSON & JOHNSON CMN 478160104 1,040 12,774 SH   DFND 3 0 12,774 0
JOHNSON & JOHNSON CMN 478160104 18,460 226,644 SH   DFND 1 0 226,644 0
JOHNSON & JOHNSON CMN 478160104 19 237 SH   DFND 7 0 237 0
JOHNSON CONTROLS INC CMN 478366107 32 919 SH   DFND 2 0 919 0
JOHNSON CONTROLS INC CMN 478366107 1,882 53,760 SH   DFND 1 0 53,760 0
JOHNSON CONTROLS INC CMN 478366107 4 107 SH   DFND 7 0 107 0
JONES GROUP INC/THE CMN 48020T101 12 954 SH   DFND 2 0 954 0
JONES GROUP INC/THE CMN 48020T101 155 12,140 SH   DFND 1 0 12,140 0
JONES LANG LASALLE INC CMN 48020Q107 785 7,905 SH   DFND 1 0 7,905 0
JONES LANG LASALLE INC CMN 48020Q107 3 29 SH   DFND 7 0 29 0
JOURNAL COMMUNICATIONS INC-A CMN 481130102 30 4,400 SH   DFND 2 0 4,400 0
JOURNAL COMMUNICATIONS INC-A CMN 481130102 207 30,867 SH   DFND 1 0 30,867 0
JOY GLOBAL INC CMN 481165108 55 886 SH   DFND 2 0 886 0
JOY GLOBAL INC CMN 481165108 520 8,400 SH   DFND 1 0 8,400 0
JOY GLOBAL INC CMN 481165108 1 13 SH   DFND 7 0 13 0
JPMORGAN CHASE & CO CMN 46625H100 813 17,000 SH   DFND 6 0 17,000 0
JPMORGAN CHASE & CO CMN 46625H100 3,126 65,365 SH   DFND 2 0 65,365 0
JPMORGAN CHASE & CO CMN 46625H100 16,991 355,244 SH   DFND 1 0 355,244 0
JPMORGAN CHASE & CO CMN 46625H100 8 164 SH   DFND 7 0 164 0
JUNIPER NETWORKS INC CMN 48203R104 362 19,512 SH   DFND 2 0 19,512 0
JUNIPER NETWORKS INC CMN 48203R104 2,841 153,077 SH   DFND 1 0 153,077 0
JUNIPER NETWORKS INC CMN 48203R104 1 29 SH   DFND 7 0 29 0
KAISER ALUMINUM CORP CMN 483007704 7,258 112,370 SH   SOLE 6 112,370 0 0
KAMAN CORP CMN 483548103 62 1,750 SH   DFND 2 0 1,750 0
KAMAN CORP CMN 483548103 320 8,976 SH   DFND 1 0 8,976 0
KANSAS CITY SOUTHERN CMN 485170302 253 2,306 SH   DFND 2 0 2,306 0
KANSAS CITY SOUTHERN CMN 485170302 44 400 SH   DFND 1 0 400 0
KANSAS CITY SOUTHERN CMN 485170302 26 234 SH   DFND 7 0 234 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 8 300 SH   DFND 2 0 300 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 202 7,279 SH   DFND 1 0 7,279 0
KAYDON CORP CMN 486587108 691 27,031 SH   SOLE 1 27,031 0 0
KB HOME CMN 48666K109 119 5,435 SH   DFND 2 0 5,435 0
KB HOME CMN 48666K109 659 30,183 SH   DFND 1 0 30,183 0
KB HOME CMN 48666K109 4 192 SH   DFND 7 0 192 0
KBR INC CMN 48242W106 44 1,364 SH   DFND 2 0 1,364 0
KBR INC CMN 48242W106 5,119 159,762 SH   DFND 1 0 159,762 0
KBR INC CMN 48242W106 10 314 SH   DFND 7 0 314 0
KELLOGG CO CMN 487836108 53 830 SH   DFND 2 0 830 0
KELLOGG CO CMN 487836108 1,262 19,600 SH   DFND 1 0 19,600 0
KELLOGG CO CMN 487836108 0 1 SH   DFND 7 0 1 0
KENNAMETAL INC CMN 489170100 279 7,140 SH   DFND 2 0 7,140 0
KENNAMETAL INC CMN 489170100 2,447 62,509 SH   DFND 1 0 62,509 0
KENNAMETAL INC CMN 489170100 7 169 SH   DFND 7 0 169 0
KEY ENERGY SERVICES INC CMN 492914106 316 38,606 SH   SOLE 1 38,606 0 0
KEYCORP CMN 493267108 41 4,153 SH   DFND 2 0 4,153 0
KEYCORP CMN 493267108 1,916 192,330 SH   DFND 1 0 192,330 0
KEYCORP CMN 493267108 0 40 SH   DFND 7 0 40 0
KFORCE INC CMN 493732101 244 14,904 SH   SOLE 1 14,904 0 0
KILROY REALTY CORP CMN 49427F108 114 2,168 SH   DFND 2 0 2,168 0
KILROY REALTY CORP CMN 49427F108 5,261 100,468 SH   DFND 1 0 100,468 0
KILROY REALTY CORP CMN 49427F108 3 50 SH   DFND 7 0 50 0
KIMBALL INTERNATIONAL-B CMN 494274103 217 23,912 SH   SOLE 1 23,912 0 0
KIMBERLY-CLARK CORP CMN 494368103 641 6,559 SH   DFND 2 0 6,559 0
KIMBERLY-CLARK CORP CMN 494368103 3,326 34,041 SH   DFND 1 0 34,041 0
KIMBERLY-CLARK CORP CMN 494368103 0 2 SH   DFND 7 0 2 0
KIMCO REALTY CORP CMN 49446R109 38 1,718 SH   DFND 2 0 1,718 0
KIMCO REALTY CORP CMN 49446R109 850 38,168 SH   DFND 1 0 38,168 0
KIMCO REALTY CORP CMN 49446R109 0 17 SH   DFND 7 0 17 0
KINDER MORGAN INC CMN 49456B101 126 3,272 SH   DFND 2 0 3,272 0
KINDER MORGAN INC CMN 49456B101 2,113 54,821 SH   DFND 1 0 54,821 0
KINDER MORGAN INC CMN 49456B101 2 45 SH   DFND 7 0 45 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 0 1 SH   DFND 2 0 1 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 975 11,180 SH   DFND 1 0 11,180 0
KINDRED HEALTHCARE INC CMN 494580103 522 49,004 SH   SOLE 1 49,004 0 0
KINROSS GOLD CORP CMN 496902404 754 94,920 SH   DFND 2 0 94,920 0
KINROSS GOLD CORP CMN 496902404 7 900 SH   DFND 1 0 900 0
KIRKLAND'S INC CMN 497498105 319 27,985 SH   SOLE 1 27,985 0 0
KLA-TENCOR CORPORATION CMN 482480100 12 220 SH   DFND 2 0 220 0
KLA-TENCOR CORPORATION CMN 482480100 1,478 28,038 SH   DFND 1 0 28,038 0
KLA-TENCOR CORPORATION CMN 482480100 0 9 SH   DFND 7 0 9 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 28 7,534 SH   DFND 6 0 7,534 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 18 4,965 SH   DFND 2 0 4,965 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 847 227,300 SH   DFND 1 0 227,300 0
KODIAK OIL & GAS CORP CMN 50015Q100 26 2,938 SH   DFND 2 0 2,938 0
KODIAK OIL & GAS CORP CMN 50015Q100 1,557 174,334 SH   DFND 1 0 174,334 0
KOHLS CORP CMN 500255104 610 13,192 SH   DFND 2 0 13,192 0
KOHLS CORP CMN 500255104 1,750 37,853 SH   DFND 1 0 37,853 0
KOHLS CORP CMN 500255104 2 33 SH   DFND 7 0 33 0
KONINKLIJKE PHILIPS ELECTRON CMN 500472303 1,409 47,586 SH   DFND 2 0 47,586 0
KONINKLIJKE PHILIPS ELECTRON CMN 500472303 3 100 SH   DFND 1 0 100 0
KOSMOS ENERGY LTD CMN G5315B107 42 3,759 SH   DFND 2 0 3,759 0
KOSMOS ENERGY LTD CMN G5315B107 108 9,546 SH   DFND 1 0 9,546 0
KRAFT FOODS GROUP INC CMN 50076Q106 66 1,286 SH   DFND 2 0 1,286 0
KRAFT FOODS GROUP INC CMN 50076Q106 2,393 46,480 SH   DFND 1 0 46,480 0
KRAFT FOODS GROUP INC CMN 50076Q106 0 3 SH   DFND 7 0 3 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 347 14,699 SH   SOLE 1 14,699 0 0
KRATOS DEFENSE & SECURITY CMN 50077B207 11 2,180 SH   DFND 2 0 2,180 0
KRATOS DEFENSE & SECURITY CMN 50077B207 176 34,823 SH   DFND 1 0 34,823 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 15 1,069 SH   DFND 2 0 1,069 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 147 10,148 SH   DFND 1 0 10,148 0
KROGER CO CMN 501044101 42 1,280 SH   DFND 2 0 1,280 0
KROGER CO CMN 501044101 2,254 68,108 SH   DFND 1 0 68,108 0
KROGER CO CMN 501044101 0 3 SH   DFND 7 0 3 0
KRONOS WORLDWIDE INC CMN 50105F105 87 5,500 SH   DFND 2 0 5,500 0
KRONOS WORLDWIDE INC CMN 50105F105 110 6,963 SH   DFND 1 0 6,963 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 9 800 SH   DFND 2 0 800 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 3,180 275,981 SH   DFND 1 0 275,981 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 29 325 SH   DFND 2 0 325 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 2,460 27,337 SH   DFND 1 0 27,337 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 1 8 SH   DFND 7 0 8 0
LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 185 153,000 PRN   SOLE 1 153,000 0 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 29 17,518 SH   SOLE 1 17,518 0 0
LAM RESEARCH CORP CMN 512807108 183 4,409 SH   DFND 2 0 4,409 0
LAM RESEARCH CORP CMN 512807108 611 14,730 SH   DFND 1 0 14,730 0
LAM RESEARCH CORP CMN 512807108 0 9 SH   DFND 7 0 9 0
LAMAR ADVERTISING CO-A CMN 512815101 1,179 24,306 SH   DFND 1 0 24,306 0
LAMAR ADVERTISING CO-A CMN 512815101 6 130 SH   DFND 7 0 130 0
LAS VEGAS SANDS CORP CMN 517834107 1,535 27,252 SH   DFND 2 0 27,252 0
LAS VEGAS SANDS CORP CMN 517834107 2,291 40,666 SH   DFND 1 0 40,666 0
LEAP WIRELESS INTL INC CNV 521863AL4 4,044 4,000,000 PRN   SOLE 1 4,000,000 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 425 49,690 SH   SOLE 1 49,690 0 0
LEAR CORP CMN 521865204 89 1,618 SH   DFND 2 0 1,618 0
LEAR CORP CMN 521865204 6,180 112,371 SH   DFND 1 0 112,371 0
LEAR CORP CMN 521865204 228 4,152 SH   SOLE 4 4,152 0 0
LEGGETT & PLATT INC CMN 524660107 6 187 SH   DFND 2 0 187 0
LEGGETT & PLATT INC CMN 524660107 811 24,164 SH   DFND 1 0 24,164 0
LEGGETT & PLATT INC CMN 524660107 1 22 SH   DFND 7 0 22 0
LENDER PROCESSING SERVICES CMN 52602E102 246 9,735 SH   DFND 1 0 9,735 0
LENDER PROCESSING SERVICES CMN 52602E102 2 71 SH   DFND 7 0 71 0
LENNAR CORP - B SHS CMN 526057302 305 9,410 SH   SOLE 1 9,410 0 0
LENNAR CORP-A CMN 526057104 176 4,229 SH   DFND 2 0 4,229 0
LENNAR CORP-A CMN 526057104 1,752 42,096 SH   DFND 1 0 42,096 0
LENNAR CORP-A CMN 526057104 25,685 617,263 SH   DFND 7 0 617,263 0
LEUCADIA NATIONAL CORP CMN 527288104 28 1,028 SH   DFND 2 0 1,028 0
LEUCADIA NATIONAL CORP CMN 527288104 1,122 41,059 SH   DFND 1 0 41,059 0
LEUCADIA NATIONAL CORP CMN 527288104 0 13 SH   DFND 7 0 13 0
LEUCADIA NATIONAL CORP CNV 472319AG7 2,861 2,778,000 PRN   SOLE 1 2,778,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 17 844 SH   DFND 2 0 844 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,934 95,046 SH   DFND 1 0 95,046 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBP4 232 200,000 PRN   SOLE 1 200,000 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 1,114 837,000 PRN   SOLE 1 837,000 0 0
LEXINGTON REALTY TRUST CMN 529043101 5,328 454,506 SH   SOLE 1 454,506 0 0
LHC GROUP INC CMN 50187A107 211 9,930 SH   SOLE 1 9,930 0 0
LIBERTY GLOBAL INC-A CMN 530555101 171 2,341 SH   DFND 2 0 2,341 0
LIBERTY GLOBAL INC-A CMN 530555101 29,794 407,502 SH   DFND 1 0 407,502 0
LIBERTY GLOBAL INC-SERIES C CMN 530555309 610 8,905 SH   DFND 2 0 8,905 0
LIBERTY GLOBAL INC-SERIES C CMN 530555309 177 2,587 SH   DFND 1 0 2,587 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 34 1,603 SH   DFND 2 0 1,603 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 656 30,672 SH   DFND 1 0 30,672 0
LIBERTY MEDIA CORP CMN 531229102 391 3,513 SH   SOLE 2 3,513 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 15 228 SH   DFND 2 0 228 0
LIFE TECHNOLOGIES CORP CMN 53217V109 867 13,440 SH   DFND 1 0 13,440 0
LIFE TECHNOLOGIES CORP CMN 53217V109 1 15 SH   DFND 7 0 15 0
LIFE TIME FITNESS INC CMN 53217R207 43 1,000 SH   DFND 2 0 1,000 0
LIFE TIME FITNESS INC CMN 53217R207 415 9,719 SH   DFND 1 0 9,719 0
LIFE TIME FITNESS INC CMN 53217R207 4 93 SH   DFND 7 0 93 0
LIFEPOINT HOSPITALS INC CMN 53219L109 381 7,860 SH   DFND 1 0 7,860 0
LIFEPOINT HOSPITALS INC CMN 53219L109 6 120 SH   DFND 7 0 120 0
LIGAND PHARMACEUTICALS-CL B CMN 53220K504 436 16,364 SH   SOLE 1 16,364 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 117 55,036 SH   SOLE 1 55,036 0 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 351 6,481 SH   DFND 2 0 6,481 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 304 5,600 SH   DFND 1 0 5,600 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 10 177 SH   DFND 7 0 177 0
LINCOLN NATIONAL CORP CMN 534187109 43 1,325 SH   DFND 2 0 1,325 0
LINCOLN NATIONAL CORP CMN 534187109 694 21,280 SH   DFND 1 0 21,280 0
LINCOLN NATIONAL CORP CMN 534187109 0 12 SH   DFND 7 0 12 0
LINEAR TECHNOLOGY CORP CMN 535678106 12 306 SH   DFND 2 0 306 0
LINEAR TECHNOLOGY CORP CMN 535678106 1,762 45,999 SH   DFND 1 0 45,999 0
LINEAR TECHNOLOGY CORP CMN 535678106 0 13 SH   DFND 7 0 13 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 5,099 4,772,000 PRN   SOLE 1 4,772,000 0 0
LINKEDIN CORP - A CMN 53578A108 2,731 15,463 SH   SOLE 1 15,463 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 124 32,242 SH   SOLE 1 32,242 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 177 7,673 SH   DFND 2 0 7,673 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 90 3,893 SH   DFND 1 0 3,893 0
LLOYDS BANKING GROUP PLC CMN 539439109 111 37,085 SH   DFND 2 0 37,085 0
LLOYDS BANKING GROUP PLC CMN 539439109 123 41,108 SH   DFND 1 0 41,108 0
LOCKHEED MARTIN CORP CMN 539830109 177 1,850 SH   DFND 2 0 1,850 0
LOCKHEED MARTIN CORP CMN 539830109 45 470 SH   DFND 3 0 470 0
LOCKHEED MARTIN CORP CMN 539830109 3,139 32,844 SH   DFND 1 0 32,844 0
LOCKHEED MARTIN CORP CMN 539830109 3 32 SH   DFND 7 0 32 0
LOEWS CORP CMN 540424108 145 3,312 SH   DFND 2 0 3,312 0
LOEWS CORP CMN 540424108 1,497 34,168 SH   DFND 1 0 34,168 0
LOEWS CORP CMN 540424108 1 13 SH   DFND 7 0 13 0
LORILLARD INC CMN 544147101 195 4,844 SH   DFND 2 0 4,844 0
LORILLARD INC CMN 544147101 3,637 90,281 SH   DFND 1 0 90,281 0
LORILLARD INC CMN 544147101 0 2 SH   DFND 7 0 2 0
LOUISIANA-PACIFIC CORP CMN 546347105 64 2,993 SH   DFND 2 0 2,993 0
LOUISIANA-PACIFIC CORP CMN 546347105 271 12,587 SH   DFND 1 0 12,587 0
LOUISIANA-PACIFIC CORP CMN 546347105 4 163 SH   DFND 7 0 163 0
LOWE'S COS INC CMN 548661107 56 1,487 SH   DFND 2 0 1,487 0
LOWE'S COS INC CMN 548661107 18,517 487,660 SH   DFND 1 0 487,660 0
LOWE'S COS INC CMN 548661107 7 174 SH   DFND 7 0 174 0
LSB INDUSTRIES INC CMN 502160104 408 11,739 SH   SOLE 1 11,739 0 0
LSI CORP CMN 502161102 593 87,648 SH   DFND 2 0 87,648 0
LSI CORP CMN 502161102 603 89,159 SH   DFND 1 0 89,159 0
LSI CORP CMN 502161102 0 31 SH   DFND 7 0 31 0
LTX-CREDENCE CORP CMN 502403207 105 17,437 SH   SOLE 1 17,437 0 0
LUMINEX CORP CMN 55027E102 330 19,936 SH   SOLE 1 19,936 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 114 1,797 SH   SOLE 2 1,797 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 2,941 46,426 SH   SOLE 1 46,426 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 1 8 SH   SOLE 7 8 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 3,373 53,289 SH   SOLE 4 42,719 0 0
M & T BANK CORP CMN 55261F104 195 1,892 SH   DFND 2 0 1,892 0
M & T BANK CORP CMN 55261F104 3,472 33,638 SH   DFND 1 0 33,638 0
M & T BANK CORP CMN 55261F104 1 5 SH   DFND 7 0 5 0
MACERICH CO/THE CMN 554382101 0 1 SH   DFND 2 0 1 0
MACERICH CO/THE CMN 554382101 7,546 117,540 SH   DFND 1 0 117,540 0
MACERICH CO/THE CMN 554382101 6 91 SH   DFND 7 0 91 0
MACY'S INC CMN 55616P104 22 523 SH   DFND 2 0 523 0
MACY'S INC CMN 55616P104 19,564 467,701 SH   DFND 1 0 467,701 0
MACY'S INC CMN 55616P104 3 62 SH   DFND 7 0 62 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 637 11,131 SH   DFND 2 0 11,131 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 364 6,367 SH   DFND 1 0 6,367 0
MAGELLAN HEALTH SERVICES INC CMN 559079207 262 5,502 SH   SOLE 1 5,502 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 21 1,239 SH   SOLE 4 572 0 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 22 5,500 SH   DFND 2 0 5,500 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 126 31,522 SH   DFND 1 0 31,522 0
MAIDEN HOLDINGS LTD CMN G5753U112 532 50,239 SH   SOLE 1 50,239 0 0
MAIDENFORM BRANDS INC CMN 560305104 191 10,862 SH   SOLE 1 10,862 0 0
MANITOWOC COMPANY INC CMN 563571108 525 26,168 SH   SOLE 1 26,168 0 0
MANNKIND CORP CMN 56400P201 591 177,150 SH   DFND 2 0 177,150 0
MANNKIND CORP CMN 56400P201 238 71,215 SH   DFND 1 0 71,215 0
MANPOWER INC CMN 56418H100 1 15 SH   DFND 2 0 15 0
MANPOWER INC CMN 56418H100 1,384 24,562 SH   DFND 1 0 24,562 0
MANPOWER INC CMN 56418H100 9 164 SH   DFND 7 0 164 0
MARATHON OIL CORP CMN 565849106 212 6,259 SH   DFND 2 0 6,259 0
MARATHON OIL CORP CMN 565849106 6,295 186,157 SH   DFND 1 0 186,157 0
MARATHON OIL CORP CMN 565849106 2 51 SH   DFND 7 0 51 0
MARATHON PETROLEUM CORP CMN 56585A102 824 9,190 SH   DFND 2 0 9,190 0
MARATHON PETROLEUM CORP CMN 56585A102 31,603 352,519 SH   DFND 1 0 352,519 0
MARATHON PETROLEUM CORP CMN 56585A102 2 24 SH   DFND 7 0 24 0
MARCUS CORPORATION CMN 566330106 166 13,473 SH   SOLE 1 13,473 0 0
MARKEL CORP CMN 570535104 405 806 SH   SOLE 2 806 0 0
MARKET VECTORS EMERGING MARK CMN 57060U522 3,732 137,947 SH   SOLE 2 137,947 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 322 8,507 SH   DFND 6 0 8,507 0
MARKET VECTORS GOLD MINERS CMN 57060U100 0 1 SH   DFND 2 0 1 0
MARKET VECTORS GOLD MINERS CMN 57060U100 2,131 56,253 SH   DFND 2 0 56,253 0
MARKET VECTORS GOLD MINERS CMN 57060U100 5,284 139,480 SH   DFND 1 0 139,480 0
MARKET VECTORS INDIA S/C CMN 57060U563 88 10,000 SH   SOLE 2 10,000 0 0
MARKET VECTORS INDONESIA IND CMN 57060U753 620 19,535 SH   SOLE 2 19,535 0 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 3,137 187,056 SH   DFND 2 0 187,056 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 2 101 SH   DFND 1 0 101 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 3,003 70,000 SH   SOLE 1 70,000 0 0
MARKET VECTORS RARE EARTH/ST CMN 57060U472 114 10,200 SH   SOLE 2 10,200 0 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 929 33,426 SH   DFND 2 0 33,426 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 78 2,800 SH   DFND 3 0 2,800 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 3,605 175,612 SH   SOLE 2 175,612 0 0
MARKETAXESS HOLDINGS INC CMN 57060D108 4,808 128,794 SH   SOLE 2 128,794 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 186 4,426 SH   DFND 2 0 4,426 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 851 20,280 SH   DFND 1 0 20,280 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2 38 SH   DFND 7 0 38 0
MARSH & MCLENNAN COS CMN 571748102 74 1,947 SH   DFND 2 0 1,947 0
MARSH & MCLENNAN COS CMN 571748102 1,877 49,436 SH   DFND 1 0 49,436 0
MARSH & MCLENNAN COS CMN 571748102 1 23 SH   DFND 7 0 23 0
MARTIN MARIETTA MATERIALS CMN 573284106 1,168 11,443 SH   DFND 1 0 11,443 0
MARTIN MARIETTA MATERIALS CMN 573284106 6 54 SH   DFND 7 0 54 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 697 66,088 SH   SOLE 2 66,088 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 60 5,686 SH   SOLE 1 5,686 0 0
MASCO CORP CMN 574599106 18 892 SH   DFND 2 0 892 0
MASCO CORP CMN 574599106 6,758 333,079 SH   DFND 1 0 333,079 0
MASCO CORP CMN 574599106 1 43 SH   DFND 7 0 43 0
MASIMO CORPORATION CMN 574795100 322 16,422 SH   DFND 1 0 16,422 0
MASIMO CORPORATION CMN 574795100 3 134 SH   DFND 7 0 134 0
MASTEC INC CMN 576323109 1,366 46,780 SH   SOLE 1 46,780 0 0
MASTEC INC CNV 576323AM1 4,406 2,280,000 PRN   SOLE 1 2,280,000 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 2,037 3,770 SH   DFND 2 0 3,770 0
MASTERCARD INC-CLASS A CMN 57636Q104 18 34 SH   DFND 3 0 34 0
MASTERCARD INC-CLASS A CMN 57636Q104 5,676 10,504 SH   DFND 1 0 10,504 0
MASTERCARD INC-CLASS A CMN 57636Q104 3 6 SH   DFND 7 0 6 0
MATERION CORP CMN 576690101 401 13,992 SH   SOLE 1 13,992 0 0
MATRIX SERVICE CO CMN 576853105 164 10,943 SH   SOLE 1 10,943 0 0
MATSON INC CMN 57686G105 6 250 SH   DFND 2 0 250 0
MATSON INC CMN 57686G105 562 22,905 SH   DFND 1 0 22,905 0
MATSON INC CMN 57686G105 2 91 SH   DFND 7 0 91 0
MATTEL INC CMN 577081102 20 454 SH   DFND 2 0 454 0
MATTEL INC CMN 577081102 1,202 27,520 SH   DFND 1 0 27,520 0
MATTEL INC CMN 577081102 2 54 SH   DFND 7 0 54 0
MAXIMUS INC CMN 577933104 185 2,324 SH   DFND 2 0 2,324 0
MAXIMUS INC CMN 577933104 79 1,000 SH   DFND 1 0 1,000 0
MAXWELL TECHNOLOGIES INC CMN 577767106 129 24,145 SH   DFND 2 0 24,145 0
MAXWELL TECHNOLOGIES INC CMN 577767106 8 1,500 SH   DFND 1 0 1,500 0
MBIA INC CMN 55262C100 1,008 97,963 SH   DFND 2 0 97,963 0
MBIA INC CMN 55262C100 246 23,896 SH   DFND 1 0 23,896 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 90 1,230 SH   DFND 2 0 1,230 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 758 10,360 SH   DFND 1 0 10,360 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 0 1 SH   DFND 7 0 1 0
MCDERMOTT INTL INC CMN 580037109 79 7,239 SH   DFND 2 0 7,239 0
MCDERMOTT INTL INC CMN 580037109 59 5,367 SH   DFND 1 0 5,367 0
MCDONALD'S CORP CMN 580135101 2,949 29,634 SH   DFND 2 0 29,634 0
MCDONALD'S CORP CMN 580135101 13 130 SH   DFND 3 0 130 0
MCDONALD'S CORP CMN 580135101 8,250 82,918 SH   DFND 1 0 82,918 0
MCDONALD'S CORP CMN 580135101 16 157 SH   DFND 7 0 157 0
MCEWEN MINING INC CMN 58039P107 56 19,634 SH   DFND 2 0 19,634 0
MCEWEN MINING INC CMN 58039P107 23 7,985 SH   DFND 1 0 7,985 0
MCG CAPITAL CORP CMN 58047P107 379 79,107 SH   SOLE 1 79,107 0 0
MCGRATH RENTCORP CMN 580589109 253 8,103 SH   SOLE 1 8,103 0 0
MCGRAW-HILL COMPANIES INC CMN 580645109 19 367 SH   DFND 2 0 367 0
MCGRAW-HILL COMPANIES INC CMN 580645109 3,459 66,943 SH   DFND 1 0 66,943 0
MCGRAW-HILL COMPANIES INC CMN 580645109 1 12 SH   DFND 7 0 12 0
MCKESSON CORP CMN 58155Q103 134 1,245 SH   DFND 2 0 1,245 0
MCKESSON CORP CMN 58155Q103 1,981 18,340 SH   DFND 1 0 18,340 0
MCKESSON CORP CMN 58155Q103 2 20 SH   DFND 7 0 20 0
MDC HOLDINGS INC CMN 552676108 1,059 28,723 SH   DFND 1 0 28,723 0
MDC HOLDINGS INC CMN 552676108 3 91 SH   DFND 7 0 91 0
MDU RESOURCES GROUP INC CMN 552690109 25 1,001 SH   DFND 2 0 1,001 0
MDU RESOURCES GROUP INC CMN 552690109 676 27,136 SH   DFND 1 0 27,136 0
MDU RESOURCES GROUP INC CMN 552690109 1 51 SH   DFND 7 0 51 0
MEAD JOHNSON NUTRITION CO CMN 582839106 236 3,047 SH   DFND 2 0 3,047 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1,609 20,794 SH   DFND 1 0 20,794 0
MEAD JOHNSON NUTRITION CO CMN 582839106 0 1 SH   DFND 7 0 1 0
MEADOWBROOK INSURANCE GROUP CMN 58319P108 351 49,686 SH   SOLE 1 49,686 0 0
MEADWESTVACO CORP CMN 583334107 16 444 SH   DFND 2 0 444 0
MEADWESTVACO CORP CMN 583334107 615 16,954 SH   DFND 1 0 16,954 0
MEADWESTVACO CORP CMN 583334107 0 4 SH   DFND 7 0 4 0
MECHEL CMN 583840103 4,667 922,912 SH   DFND 2 0 922,912 0
MECHEL CMN 583840103 86 17,000 SH   DFND 1 0 17,000 0
MEDGENICS INC - UNRESTRICTED CMN 58436Q203 68 14,000 SH   SOLE 2 14,000 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 151 2,658 SH   DFND 2 0 2,658 0
MEDIDATA SOLUTIONS INC CMN 58471A105 74 1,300 SH   DFND 1 0 1,300 0
MEDIVATION INC CMN 58501N101 387 8,292 SH   DFND 2 0 8,292 0
MEDIVATION INC CMN 58501N101 576 12,354 SH   DFND 1 0 12,354 0
MEDNAX INC CMN 58502B106 143 1,602 SH   DFND 2 0 1,602 0
MEDNAX INC CMN 58502B106 155 1,728 SH   DFND 1 0 1,728 0
MEDNAX INC CMN 58502B106 11 128 SH   DFND 7 0 128 0
MEDTRONIC INC CMN 585055106 194 4,133 SH   DFND 2 0 4,133 0
MEDTRONIC INC CMN 585055106 4,382 93,518 SH   DFND 1 0 93,518 0
MEDTRONIC INC CMN 585055106 4 86 SH   DFND 7 0 86 0
MEDTRONIC INC CNV 585055AM8 11,043 11,043,000 PRN   SOLE 1 11,043,000 0 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 1,547 66,808 SH   SOLE 2 66,808 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 624 11,237 SH   SOLE 2 11,237 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 28 500 SH   SOLE 1 500 0 0
MEMC ELECTRONIC MATERIALS CMN 552715104 56 12,811 SH   DFND 2 0 12,811 0
MEMC ELECTRONIC MATERIALS CMN 552715104 431 98,348 SH   DFND 1 0 98,348 0
MEMC ELECTRONIC MATERIALS CMN 552715104 1 194 SH   DFND 7 0 194 0
MEN'S WEARHOUSE INC/THE CMN 587118100 4,610 138,191 SH   SOLE 1 138,191 0 0
MENTOR GRAPHICS CORP CMN 587200106 40 2,200 SH   DFND 2 0 2,200 0
MENTOR GRAPHICS CORP CMN 587200106 294 16,351 SH   DFND 1 0 16,351 0
MENTOR GRAPHICS CORP CMN 587200106 1 79 SH   DFND 7 0 79 0
MERCADOLIBRE INC CMN 58733R102 47 494 SH   DFND 2 0 494 0
MERCADOLIBRE INC CMN 58733R102 1,241 12,910 SH   DFND 1 0 12,910 0
MERCK & CO. INC. CMN 58933Y105 1,024 23,192 SH   DFND 2 0 23,192 0
MERCK & CO. INC. CMN 58933Y105 13,503 305,702 SH   DFND 1 0 305,702 0
MERCK & CO. INC. CMN 58933Y105 11 256 SH   DFND 7 0 256 0
MEREDITH CORP CMN 589433101 203 5,226 SH   DFND 1 0 5,226 0
MEREDITH CORP CMN 589433101 3 84 SH   DFND 7 0 84 0
MERITOR INC CMN 59001K100 724 152,683 SH   SOLE 1 152,683 0 0
METHODE ELECTRONICS INC CMN 591520200 24 1,814 SH   DFND 2 0 1,814 0
METHODE ELECTRONICS INC CMN 591520200 115 8,853 SH   DFND 1 0 8,853 0
METLIFE INC CMN 59156R108 213 5,586 SH   DFND 2 0 5,586 0
METLIFE INC CMN 59156R108 5,348 140,557 SH   DFND 1 0 140,557 0
METLIFE INC CMN 59156R108 2 47 SH   DFND 7 0 47 0
METLIFE INC CMN 59156R108 2,283 60,000 SH Put DFND 1 0 60,000 0
METROPCS COMMUNICATIONS INC CMN 591708102 221 20,359 SH   DFND 2 0 20,359 0
METROPCS COMMUNICATIONS INC CMN 591708102 786 72,360 SH   DFND 1 0 72,360 0
METROPCS COMMUNICATIONS INC CMN 591708102 0 18 SH   DFND 7 0 18 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 26 122 SH   DFND 2 0 122 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 1,002 4,699 SH   DFND 1 0 4,699 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 17 78 SH   DFND 7 0 78 0
MFA FINANCIAL INC CMN 55272X102 47 5,000 SH   DFND 2 0 5,000 0
MFA FINANCIAL INC CMN 55272X102 124 13,300 SH   DFND 1 0 13,300 0
MGIC INVESTMENT CORP CMN 552848103 125 25,850 SH   DFND 2 0 25,850 0
MGIC INVESTMENT CORP CMN 552848103 891 183,912 SH   DFND 1 0 183,912 0
MGM RESORTS INTERNATIONAL CMN 552953101 45 3,397 SH   DFND 2 0 3,397 0
MGM RESORTS INTERNATIONAL CMN 552953101 919 70,069 SH   DFND 1 0 70,069 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 1,146 20,215 SH   SOLE 2 20,215 0 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 889 15,680 SH   SOLE 1 15,680 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 56 1,532 SH   DFND 2 0 1,532 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,013 27,602 SH   DFND 1 0 27,602 0
MICROCHIP TECHNOLOGY INC CMN 595017104 0 11 SH   DFND 7 0 11 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 7,036 4,948,000 PRN   SOLE 1 4,948,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,986 199,076 SH   DFND 2 0 199,076 0
MICRON TECHNOLOGY INC CMN 595112103 1,515 151,933 SH   DFND 1 0 151,933 0
MICRON TECHNOLOGY INC CMN 595112103 1 57 SH   DFND 7 0 57 0
MICRON TECHNOLOGY INC CNV 595112AK9 47 45,000 PRN   SOLE 1 45,000 0 0
MICROSOFT CORP CMN 594918104 203 7,120 SH   DFND 6 0 7,120 0
MICROSOFT CORP CMN 594918104 0 2 SH   DFND 2 0 2 0
MICROSOFT CORP CMN 594918104 12,251 428,793 SH   DFND 2 0 428,793 0
MICROSOFT CORP CMN 594918104 78 2,730 SH   DFND 3 0 2,730 0
MICROSOFT CORP CMN 594918104 19,205 672,217 SH   DFND 1 0 672,217 0
MICROSOFT CORP CMN 594918104 12 419 SH   DFND 7 0 419 0
MICROSOFT CORP CMN 594918104 57 2,000 SH Put DFND 2 0 2,000 0
MICROSOFT CORP CMN 594918104 5,714 200,000 SH Call DFND 1 0 200,000 0
MICROSTRATEGY INC-CL A CMN 594972408 427 4,220 SH   SOLE 1 4,220 0 0
MIDDLEBY CORP CMN 596278101 164 1,080 SH   DFND 2 0 1,080 0
MIDDLEBY CORP CMN 596278101 168 1,106 SH   DFND 1 0 1,106 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 71 11,800 SH   SOLE 1 11,800 0 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 105 24,500 SH   SOLE 1 24,500 0 0
MOHAWK INDUSTRIES INC CMN 608190104 17 150 SH   DFND 2 0 150 0
MOHAWK INDUSTRIES INC CMN 608190104 1,320 11,689 SH   DFND 1 0 11,689 0
MOHAWK INDUSTRIES INC CMN 608190104 15 136 SH   DFND 7 0 136 0
MOLEX INC CMN 608554101 64 2,183 SH   DFND 2 0 2,183 0
MOLEX INC CMN 608554101 690 23,635 SH   DFND 1 0 23,635 0
MOLEX INC CMN 608554101 0 8 SH   DFND 7 0 8 0
MOLINA HEALTHCARE INC CMN 60855R100 8,188 263,421 SH   DFND 6 0 263,421 0
MOLINA HEALTHCARE INC CMN 60855R100 585 18,813 SH   DFND 1 0 18,813 0
MOLSON COORS BREWING CO -B CMN 60871R209 10 206 SH   DFND 2 0 206 0
MOLSON COORS BREWING CO -B CMN 60871R209 2,525 51,669 SH   DFND 1 0 51,669 0
MOLSON COORS BREWING CO -B CMN 60871R209 0 1 SH   DFND 7 0 1 0
MOLSON COORS BREWING CO -B CNV 60871RAA8 1,976 1,919,000 PRN   SOLE 1 1,919,000 0 0
MOLYCORP INC CMN 608753109 83 15,901 SH   DFND 6 0 15,901 0
MOLYCORP INC CMN 608753109 1,357 259,811 SH   DFND 2 0 259,811 0
MOLYCORP INC CMN 608753109 13 2,500 SH   DFND 1 0 2,500 0
MOLYCORP INC CMN 608753109 575 110,000 SH Put DFND 1 0 110,000 0
MOLYCORP INC CMN 608753109 575 110,000 SH Call DFND 1 0 110,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,818 59,522 SH   DFND 2 0 59,522 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 7,157 234,280 SH   DFND 1 0 234,280 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 10 SH   DFND 7 0 10 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 201 11,184 SH   SOLE 1 11,184 0 0
MONMOUTH REIT-CLASS A CMN 609720107 233 21,000 SH   SOLE 2 21,000 0 0
MONSANTO CO CMN 61166W101 774 7,339 SH   DFND 2 0 7,339 0
MONSANTO CO CMN 61166W101 4,696 44,500 SH   DFND 1 0 44,500 0
MONSANTO CO CMN 61166W101 1 11 SH   DFND 7 0 11 0
MONSTER BEVERAGE CORP CMN 611740101 97 2,017 SH   DFND 2 0 2,017 0
MONSTER BEVERAGE CORP CMN 611740101 3,498 73,032 SH   DFND 1 0 73,032 0
MONSTER BEVERAGE CORP CMN 611740101 0 1 SH   DFND 7 0 1 0
MOODY'S CORP CMN 615369105 307 5,802 SH   DFND 2 0 5,802 0
MOODY'S CORP CMN 615369105 4,284 80,949 SH   DFND 1 0 80,949 0
MOODY'S CORP CMN 615369105 0 8 SH   DFND 7 0 8 0
MORGAN STANLEY CMN 617446448 3,076 139,559 SH   DFND 6 0 139,559 0
MORGAN STANLEY CMN 617446448 4,121 187,003 SH   DFND 2 0 187,003 0
MORGAN STANLEY CMN 617446448 6,995 317,381 SH   DFND 1 0 317,381 0
MORGAN STANLEY CMN 617446448 1 59 SH   DFND 7 0 59 0
MORGAN STANLEY CMN 617446448 8,652 392,600 SH Put DFND 1 0 392,600 0
MOSAIC CO/THE CMN 61945C103 294 4,951 SH   DFND 2 0 4,951 0
MOSAIC CO/THE CMN 61945C103 2,421 40,700 SH   DFND 1 0 40,700 0
MOSAIC CO/THE CMN 61945C103 0 6 SH   DFND 7 0 6 0
MOTOROLA SOLUTIONS INC CMN 620076307 121 1,886 SH   DFND 2 0 1,886 0
MOTOROLA SOLUTIONS INC CMN 620076307 1,493 23,348 SH   DFND 1 0 23,348 0
MOTOROLA SOLUTIONS INC CMN 620076307 1 15 SH   DFND 7 0 15 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 38 71,930 PRN   SOLE 1 71,930 0 0
MOVADO GROUP INC CMN 624580106 238 7,156 SH   SOLE 1 7,156 0 0
MPG OFFICE TRUST INC CMN 553274101 348 126,888 SH   SOLE 1 126,888 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 3 35 SH   DFND 2 0 35 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 982 11,519 SH   DFND 1 0 11,519 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 8 99 SH   DFND 7 0 99 0
MSCI INC CMN 55354G100 64 1,900 SH   DFND 2 0 1,900 0
MSCI INC CMN 55354G100 599 17,683 SH   DFND 1 0 17,683 0
MSCI INC CMN 55354G100 3 80 SH   DFND 7 0 80 0
MTNA 6 01/15/16 CMN L0302D178 929 44,600 SH   SOLE 1 44,600 0 0
MUELLER INDUSTRIES INC CMN 624756102 123 2,300 SH   DFND 2 0 2,300 0
MUELLER INDUSTRIES INC CMN 624756102 83 1,552 SH   DFND 1 0 1,552 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 3 160 SH   DFND 2 0 160 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 210 10,077 SH   DFND 1 0 10,077 0
MURPHY OIL CORP CMN 626717102 133 2,101 SH   DFND 2 0 2,101 0
MURPHY OIL CORP CMN 626717102 1,814 28,572 SH   DFND 1 0 28,572 0
MURPHY OIL CORP CMN 626717102 1 13 SH   DFND 7 0 13 0
MYLAN INC CMN 628530107 707 24,359 SH   DFND 2 0 24,359 0
MYLAN INC CMN 628530107 1,800 61,975 SH   DFND 1 0 61,975 0
MYLAN INC CMN 628530107 1 34 SH   DFND 7 0 34 0
MYRIAD GENETICS INC CMN 62855J104 13 500 SH   DFND 2 0 500 0
MYRIAD GENETICS INC CMN 62855J104 232 9,117 SH   DFND 1 0 9,117 0
NABORS INDUSTRIES LTD CMN G6359F103 68 4,221 SH   SOLE 2 4,221 0 0
NABORS INDUSTRIES LTD CMN G6359F103 1,987 122,521 SH   SOLE 1 122,521 0 0
NABORS INDUSTRIES LTD CMN G6359F103 0 21 SH   SOLE 7 21 0 0
NACCO INDUSTRIES-CL A CMN 629579103 490 9,122 SH   SOLE 1 9,122 0 0
NAM TAI ELECTRONICS INC CMN 629865205 108 7,900 SH   DFND 2 0 7,900 0
NAM TAI ELECTRONICS INC CMN 629865205 29 2,100 SH   DFND 1 0 2,100 0
NANOMETRICS INC CMN 630077105 11 750 SH   DFND 2 0 750 0
NANOMETRICS INC CMN 630077105 200 13,819 SH   DFND 1 0 13,819 0
NASDAQ OMX GROUP/THE CMN 631103108 68 2,115 SH   DFND 2 0 2,115 0
NASDAQ OMX GROUP/THE CMN 631103108 1,248 38,585 SH   DFND 1 0 38,585 0
NASDAQ OMX GROUP/THE CMN 631103108 0 5 SH   DFND 7 0 5 0
NATIONAL BANK OF GREECE CMN 633643606 138 78,350 SH   SOLE 2 78,350 0 0
NATIONAL FINANCIAL PARTNERS CNV 63607PAC3 1,375 744,000 PRN   SOLE 1 744,000 0 0
NATIONAL INSTRUMENTS CORP CMN 636518102 199 6,100 SH   DFND 2 0 6,100 0
NATIONAL INSTRUMENTS CORP CMN 636518102 3 80 SH   DFND 7 0 80 0
NATIONAL OILWELL VARCO INC CMN 637071101 302 4,280 SH   DFND 2 0 4,280 0
NATIONAL OILWELL VARCO INC CMN 637071101 388 5,500 SH   DFND 3 0 5,500 0
NATIONAL OILWELL VARCO INC CMN 637071101 5,513 78,134 SH   DFND 1 0 78,134 0
NATIONAL OILWELL VARCO INC CMN 637071101 2 31 SH   DFND 7 0 31 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 25 670 SH   DFND 2 0 670 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 506 13,800 SH   DFND 1 0 13,800 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 10,604 3,962,792 SH   DFND 2 0 3,962,792 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 5 2,000 SH   DFND 1 0 2,000 0
NAVIGANT CONSULTING INC CMN 63935N107 347 26,409 SH   SOLE 1 26,409 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 24 5,265 SH   SOLE 2 5,265 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 94 20,743 SH   SOLE 1 20,743 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 1,024 29,700 SH   DFND 2 0 29,700 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 115 3,322 SH   DFND 1 0 3,322 0
NCI BUILDING SYSTEMS INC CMN 628852204 35 2,000 SH   DFND 2 0 2,000 0
NCI BUILDING SYSTEMS INC CMN 628852204 273 15,699 SH   DFND 1 0 15,699 0
NEKTAR THERAPEUTICS CMN 640268108 566 51,510 SH   DFND 2 0 51,510 0
NEKTAR THERAPEUTICS CMN 640268108 17 1,541 SH   DFND 1 0 1,541 0
NEOPHOTONICS CORP CMN 64051T100 105 20,185 SH   SOLE 2 20,185 0 0
NETAPP INC CMN 64110D104 16 474 SH   DFND 2 0 474 0
NETAPP INC CMN 64110D104 2,985 87,607 SH   DFND 1 0 87,607 0
NETAPP INC CMN 64110D104 1 20 SH   DFND 7 0 20 0
NETAPP INC CNV 64110DAB0 544 500,000 PRN   SOLE 1 500,000 0 0
NETFLIX INC CMN 64110L106 19,649 103,673 SH   DFND 2 0 103,673 0
NETFLIX INC CMN 64110L106 1,895 10,000 SH   DFND 1 0 10,000 0
NETFLIX INC CMN 64110L106 2 9 SH   DFND 7 0 9 0
NETSPEND HOLDINGS INC CMN 64118V106 173 10,884 SH   SOLE 1 10,884 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 84 7,000 SH   DFND 2 0 7,000 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 174 14,545 SH   DFND 1 0 14,545 0
NEUSTAR INC-CLASS A CMN 64126X201 297 6,418 SH   DFND 2 0 6,418 0
NEUSTAR INC-CLASS A CMN 64126X201 111 2,400 SH   DFND 1 0 2,400 0
NEUSTAR INC-CLASS A CMN 64126X201 3 55 SH   DFND 7 0 55 0
NEUTRAL TANDEM INC CMN 64128B108 97 29,069 SH   DFND 2 0 29,069 0
NEUTRAL TANDEM INC CMN 64128B108 0 100 SH   DFND 1 0 100 0
NEW GOLD INC CMN 644535106 141 15,450 SH   SOLE 2 15,450 0 0
NEW YORK & CO CMN 649295102 79 19,029 SH   SOLE 1 19,029 0 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 77 10,300 SH   SOLE 1 10,300 0 0
NEW YORK TIMES CO-A CMN 650111107 511 52,000 SH   DFND 2 0 52,000 0
NEW YORK TIMES CO-A CMN 650111107 7,617 774,507 SH   DFND 1 0 774,507 0
NEW YORK TIMES CO-A CMN 650111107 3 286 SH   DFND 7 0 286 0
NEWELL RUBBERMAID INC CMN 651229106 10 380 SH   DFND 2 0 380 0
NEWELL RUBBERMAID INC CMN 651229106 586 22,540 SH   DFND 1 0 22,540 0
NEWELL RUBBERMAID INC CMN 651229106 1 45 SH   DFND 7 0 45 0
NEWFIELD EXPLORATION CO CMN 651290108 63 2,824 SH   DFND 2 0 2,824 0
NEWFIELD EXPLORATION CO CMN 651290108 250 11,140 SH   DFND 1 0 11,140 0
NEWFIELD EXPLORATION CO CMN 651290108 0 10 SH   DFND 7 0 10 0
NEWMONT MINING CORP CMN 651639106 2,748 65,866 SH   DFND 6 0 65,866 0
NEWMONT MINING CORP CMN 651639106 7,833 187,715 SH   DFND 2 0 187,715 0
NEWMONT MINING CORP CMN 651639106 10,231 245,172 SH   DFND 1 0 245,172 0
NEWMONT MINING CORP CMN 651639106 0 11 SH   DFND 7 0 11 0
NEWPARK RESOURCES INC CMN 651718504 19 2,078 SH   DFND 2 0 2,078 0
NEWPARK RESOURCES INC CMN 651718504 168 18,053 SH   DFND 1 0 18,053 0
NEWS CORP-B CMN 65248E203 475 15,462 SH   SOLE 2 15,462 0 0
NEWS CORP-CL A CMN 65248E104 148 4,852 SH   DFND 2 0 4,852 0
NEWS CORP-CL A CMN 65248E104 26,925 883,709 SH   DFND 1 0 883,709 0
NEWS CORP-CL A CMN 65248E104 10 314 SH   DFND 7 0 314 0
NEXTERA ENERGY INC CMN 65339F101 140 1,817 SH   DFND 2 0 1,817 0
NEXTERA ENERGY INC CMN 65339F101 3,548 45,898 SH   DFND 1 0 45,898 0
NICE SYSTEMS LTD CMN 653656108 1,252 34,000 SH   SOLE 2 34,000 0 0
NII HOLDINGS INC CMN 62913F201 103 23,460 SH   DFND 2 0 23,460 0
NII HOLDINGS INC CMN 62913F201 253 57,939 SH   DFND 1 0 57,939 0
NIKE INC -CL B CMN 654106103 605 10,272 SH   DFND 2 0 10,272 0
NIKE INC -CL B CMN 654106103 4,837 82,144 SH   DFND 1 0 82,144 0
NIKE INC -CL B CMN 654106103 7 114 SH   DFND 7 0 114 0
NIPPON TELEGRAPH & TELEPHONE CMN 654624105 806 37,050 SH   SOLE 2 37,050 0 0
NISOURCE INC CMN 65473P105 13 450 SH   DFND 2 0 450 0
NISOURCE INC CMN 65473P105 750 25,653 SH   DFND 1 0 25,653 0
NOBLE CORP CMN H5833N103 10,100 265,098 SH   SOLE 6 265,098 0 0
NOBLE CORP CMN H5833N103 376 9,871 SH   SOLE 2 9,871 0 0
NOBLE CORP CMN H5833N103 2,689 70,580 SH   SOLE 1 70,580 0 0
NOBLE CORP CMN H5833N103 1 18 SH   SOLE 7 18 0 0
NOBLE CORP CMN H5833N103 13,335 350,000 SH Call SOLE 1 350,000 0 0
NOBLE ENERGY INC CMN 655044105 909 7,866 SH   DFND 2 0 7,866 0
NOBLE ENERGY INC CMN 655044105 2,493 21,572 SH   DFND 1 0 21,572 0
NOBLE ENERGY INC CMN 655044105 2 13 SH   DFND 7 0 13 0
NOKIA OYJ CMN 654902204 2,022 614,244 SH   DFND 2 0 614,244 0
NOKIA OYJ CMN 654902204 2,477 752,268 SH   DFND 1 0 752,268 0
NORDSON CORP CMN 655663102 5 75 SH   DFND 2 0 75 0
NORDSON CORP CMN 655663102 275 4,178 SH   DFND 1 0 4,178 0
NORDSON CORP CMN 655663102 8 121 SH   DFND 7 0 121 0
NORDSTROM INC CMN 655664100 11 201 SH   DFND 2 0 201 0
NORDSTROM INC CMN 655664100 9,168 166,410 SH   DFND 1 0 166,410 0
NORDSTROM INC CMN 655664100 1 24 SH   DFND 7 0 24 0
NORFOLK SOUTHERN CORP CMN 655844108 32 418 SH   DFND 2 0 418 0
NORFOLK SOUTHERN CORP CMN 655844108 2,658 34,582 SH   DFND 1 0 34,582 0
NORFOLK SOUTHERN CORP CMN 655844108 3 38 SH   DFND 7 0 38 0
NORTEK INC CMN 656559309 9,902 138,761 SH   SOLE 4 111,064 0 0
NORTHEAST UTILITIES CMN 664397106 161 3,735 SH   DFND 2 0 3,735 0
NORTHEAST UTILITIES CMN 664397106 2,556 59,393 SH   DFND 1 0 59,393 0
NORTHERN OIL AND GAS INC CMN 665531109 5 360 SH   DFND 2 0 360 0
NORTHERN OIL AND GAS INC CMN 665531109 540 37,667 SH   DFND 1 0 37,667 0
NORTHERN OIL AND GAS INC CMN 665531109 2 162 SH   DFND 7 0 162 0
NORTHERN TRUST CORP CMN 665859104 44 813 SH   DFND 2 0 813 0
NORTHERN TRUST CORP CMN 665859104 1,570 28,803 SH   DFND 1 0 28,803 0
NORTHERN TRUST CORP CMN 665859104 0 9 SH   DFND 7 0 9 0
NORTHROP GRUMMAN CORP CMN 666807102 1,022 14,600 SH   DFND 2 0 14,600 0
NORTHROP GRUMMAN CORP CMN 666807102 2,555 36,497 SH   DFND 1 0 36,497 0
NORTHROP GRUMMAN CORP CMN 666807102 2 28 SH   DFND 7 0 28 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 226 23,908 SH   SOLE 1 23,908 0 0
NORTHWEST BANCSHARES INC CMN 667340103 357 28,137 SH   SOLE 1 28,137 0 0
NORTHWEST NATURAL GAS CO CMN 667655104 565 12,889 SH   SOLE 1 12,889 0 0
NORTHWESTERN CORP CMN 668074305 380 9,540 SH   SOLE 1 9,540 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 11,693 392,700 SH   SOLE 1 392,700 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 1,894 518,160 SH   SOLE 2 518,160 0 0
NOVARTIS AG-REG CMN 66987V109 3,009 42,412 SH   SOLE 2 42,412 0 0
NOVO NORDISK A/S-B CMN 670100205 408 2,523 SH   SOLE 2 2,523 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 150 14,860 SH   DFND 2 0 14,860 0
NPS PHARMACEUTICALS INC CMN 62936P103 8 800 SH   DFND 1 0 800 0
NRG ENERGY INC CMN 629377508 44 1,658 SH   DFND 2 0 1,658 0
NRG ENERGY INC CMN 629377508 872 33,045 SH   DFND 1 0 33,045 0
NTT DOCOMO INC CMN 62942M201 752 50,134 SH   SOLE 2 50,134 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 66 1,500 SH   DFND 2 0 1,500 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 153 3,467 SH   DFND 1 0 3,467 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 162 8,071 SH   DFND 2 0 8,071 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 63,839 3,172,782 SH   DFND 5 0 3,172,782 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 3,873 192,471 SH   DFND 1 0 192,471 0
NUCOR CORP CMN 670346105 37 811 SH   DFND 2 0 811 0
NUCOR CORP CMN 670346105 773 16,770 SH   DFND 3 0 16,770 0
NUCOR CORP CMN 670346105 1,149 24,920 SH   DFND 1 0 24,920 0
NUCOR CORP CMN 670346105 0 7 SH   DFND 7 0 7 0
NUTRISYSTEM INC CMN 67069D108 124 14,615 SH   SOLE 1 14,615 0 0
NUVASIVE INC CMN 670704105 1,592 75,181 SH   DFND 6 0 75,181 0
NUVASIVE INC CMN 670704105 6 290 SH   DFND 2 0 290 0
NUVASIVE INC CMN 670704105 60 2,818 SH   DFND 1 0 2,818 0
NUVASIVE INC CMN 670704105 30,357 1,433,120 SH Call DFND 2 0 1,433,120 0
NV ENERGY INC CMN 67073Y106 9 469 SH   DFND 2 0 469 0
NV ENERGY INC CMN 67073Y106 2,048 102,322 SH   DFND 1 0 102,322 0
NV ENERGY INC CMN 67073Y106 1 63 SH   DFND 7 0 63 0
NVIDIA CORP CMN 67066G104 902 70,553 SH   DFND 2 0 70,553 0
NVIDIA CORP CMN 67066G104 1,328 103,879 SH   DFND 1 0 103,879 0
NVIDIA CORP CMN 67066G104 0 35 SH   DFND 7 0 35 0
NXP SEMICONDUCTORS NV CMN N6596X109 1,358 45,000 SH   DFND 2 0 45,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 2,483 82,261 SH   DFND 1 0 82,261 0
NYMOX PHARMACEUTICAL CORP CMN 67076P102 76 14,291 SH   SOLE 1 14,291 0 0
NYSE EURONEXT CMN 629491101 236 6,134 SH   DFND 2 0 6,134 0
NYSE EURONEXT CMN 629491101 937 24,320 SH   DFND 1 0 24,320 0
NYSE EURONEXT CMN 629491101 0 10 SH   DFND 7 0 10 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 427 5,445 SH   DFND 2 0 5,445 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 6,776 86,479 SH   DFND 1 0 86,479 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 5 58 SH   DFND 7 0 58 0
OCWEN FINANCIAL CORP CMN 675746309 364 9,605 SH   DFND 2 0 9,605 0
OCWEN FINANCIAL CORP CMN 675746309 467 12,321 SH   DFND 1 0 12,321 0
ODYSSEY MARINE EXPLORATION CMN 676118102 1 350 SH   DFND 2 0 350 0
ODYSSEY MARINE EXPLORATION CMN 676118102 65 20,172 SH   DFND 1 0 20,172 0
OFFICE DEPOT INC CMN 676220106 49 12,501 SH   DFND 2 0 12,501 0
OFFICE DEPOT INC CMN 676220106 502 127,744 SH   DFND 1 0 127,744 0
OFFICE DEPOT INC CMN 676220106 3 670 SH   DFND 7 0 670 0
OFFICEMAX INC CMN 67622P101 6 500 SH   DFND 2 0 500 0
OFFICEMAX INC CMN 67622P101 120 10,356 SH   DFND 1 0 10,356 0
OI SA-PREFERENCE CMN 670851203 183 59,428 SH   DFND 2 0 59,428 0
OI SA-PREFERENCE CMN 670851203 864 280,600 SH   DFND 1 0 280,600 0
OIL STATES INTERNATIONAL INC CMN 678026105 5 59 SH   DFND 2 0 59 0
OIL STATES INTERNATIONAL INC CMN 678026105 5,243 64,275 SH   DFND 1 0 64,275 0
OIL STATES INTERNATIONAL INC CMN 678026105 12 150 SH   DFND 7 0 150 0
OLD REPUBLIC INTL CORP CMN 680223104 434 34,368 SH   DFND 1 0 34,368 0
OLD REPUBLIC INTL CORP CMN 680223104 2 160 SH   DFND 7 0 160 0
OLIN CORP CMN 680665205 261 10,421 SH   DFND 1 0 10,421 0
OLIN CORP CMN 680665205 2 94 SH   DFND 7 0 94 0
OLYMPIC STEEL INC CMN 68162K106 253 10,683 SH   SOLE 1 10,683 0 0
OMNICARE INC CMN 681904108 37 901 SH   DFND 2 0 901 0
OMNICARE INC CMN 681904108 790 19,470 SH   DFND 1 0 19,470 0
OMNICARE INC CMN 681904108 11 268 SH   DFND 7 0 268 0
OMNICARE INC CNV 681904AN8 9,844 6,080,000 PRN   SOLE 1 6,080,000 0 0
OMNICARE INC CNV 681904AP3 1,135 1,013,000 PRN   SOLE 1 1,013,000 0 0
OMNICELL INC CMN 68213N109 269 14,267 SH   SOLE 1 14,267 0 0
OMNICOM GROUP CMN 681919106 21 349 SH   DFND 2 0 349 0
OMNICOM GROUP CMN 681919106 6,616 112,401 SH   DFND 1 0 112,401 0
OMNICOM GROUP CMN 681919106 2 41 SH   DFND 7 0 41 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 24 1,750 SH   DFND 2 0 1,750 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 422 30,562 SH   DFND 1 0 30,562 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 10 1,200 SH   DFND 2 0 1,200 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 525 63,514 SH   DFND 1 0 63,514 0
ON SEMICONDUCTOR CORPORATION CNV 682189AG0 73 70,000 PRN   SOLE 1 70,000 0 0
ONCOGENEX PHARMACEUTICAL INC CMN 68230A106 139 12,136 SH   SOLE 1 12,136 0 0
ONCOTHYREON INC CMN 682324108 1 500 SH   DFND 2 0 500 0
ONCOTHYREON INC CMN 682324108 52 25,200 SH   DFND 1 0 25,200 0
ONEOK INC CMN 682680103 4,658 98,270 SH   DFND 6 0 98,270 0
ONEOK INC CMN 682680103 18 371 SH   DFND 2 0 371 0
ONEOK INC CMN 682680103 5,434 114,625 SH   DFND 1 0 114,625 0
OPKO HEALTH INC CMN 68375N103 101 13,290 SH   DFND 2 0 13,290 0
OPKO HEALTH INC CMN 68375N103 53 6,900 SH   DFND 1 0 6,900 0
ORACLE CORP CMN 68389X105 1,026 31,793 SH   DFND 2 0 31,793 0
ORACLE CORP CMN 68389X105 16,489 510,938 SH   DFND 1 0 510,938 0
ORACLE CORP CMN 68389X105 7 205 SH   DFND 7 0 205 0
ORASURE TECHNOLOGIES INC CMN 68554V108 266 49,331 SH   SOLE 1 49,331 0 0
ORBCOMM INC CMN 68555P100 111 21,400 SH   SOLE 1 21,400 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 66 640 SH   DFND 2 0 640 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1,736 16,931 SH   DFND 1 0 16,931 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 2 17 SH   DFND 7 0 17 0
OREXIGEN THERAPEUTICS INC CMN 686164104 95 15,384 SH   DFND 2 0 15,384 0
OREXIGEN THERAPEUTICS INC CMN 686164104 3 500 SH   DFND 1 0 500 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 227 23,000 SH   SOLE 2 23,000 0 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 88 8,880 SH   SOLE 1 8,880 0 0
ORION MARINE GROUP INC CMN 68628V308 294 29,464 SH   SOLE 1 29,464 0 0
OTTER TAIL CORP CMN 689648103 239 7,685 SH   SOLE 1 7,685 0 0
OWENS CORNING CMN 690742101 3,385 85,847 SH   SOLE 1 85,847 0 0
OWENS-ILLINOIS INC CMN 690768403 11 422 SH   DFND 2 0 422 0
OWENS-ILLINOIS INC CMN 690768403 593 22,303 SH   DFND 1 0 22,303 0
OWENS-ILLINOIS INC CMN 690768403 0 3 SH   DFND 7 0 3 0
P G & E CORP CMN 69331C108 25 569 SH   DFND 2 0 569 0
P G & E CORP CMN 69331C108 1,769 39,917 SH   DFND 1 0 39,917 0
PACCAR INC CMN 693718108 24 467 SH   DFND 2 0 467 0
PACCAR INC CMN 693718108 1,399 27,720 SH   DFND 1 0 27,720 0
PACCAR INC CMN 693718108 2 42 SH   DFND 7 0 42 0
PACER INTERNATIONAL INC CMN 69373H106 3 500 SH   DFND 2 0 500 0
PACER INTERNATIONAL INC CMN 69373H106 64 12,845 SH   DFND 1 0 12,845 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 277 112,910 SH   SOLE 2 112,910 0 0
PACIFIC DRILLING SA CMN L7257P106 132 13,100 SH   SOLE 2 13,100 0 0
PACKAGING CORP OF AMERICA CMN 695156109 195 4,402 SH   DFND 2 0 4,402 0
PACKAGING CORP OF AMERICA CMN 695156109 37 832 SH   DFND 1 0 832 0
PACKAGING CORP OF AMERICA CMN 695156109 5 115 SH   DFND 7 0 115 0
PACWEST BANCORP CMN 695263103 216 7,408 SH   SOLE 1 7,408 0 0
PALL CORP CMN 696429307 26 388 SH   DFND 2 0 388 0
PALL CORP CMN 696429307 605 8,880 SH   DFND 1 0 8,880 0
PALL CORP CMN 696429307 1 13 SH   DFND 7 0 13 0
PALO ALTO NETWORKS INC CMN 697435105 361 6,400 SH   DFND 2 0 6,400 0
PALO ALTO NETWORKS INC CMN 697435105 637 11,286 SH   DFND 1 0 11,286 0
PAN AMERICAN SILVER CORP CMN 697900108 387 23,551 SH   DFND 2 0 23,551 0
PAN AMERICAN SILVER CORP CMN 697900108 5 300 SH   DFND 1 0 300 0
PANASONIC CORP CMN 69832A205 825 111,910 SH   DFND 2 0 111,910 0
PANASONIC CORP CMN 69832A205 175 23,800 SH   DFND 1 0 23,800 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 8 50 SH   DFND 2 0 50 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 744 4,512 SH   DFND 1 0 4,512 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 11 66 SH   DFND 7 0 66 0
PARKER DRILLING CO CMN 701081101 318 73,888 SH   SOLE 1 73,888 0 0
PARKER HANNIFIN CORP CMN 701094104 583 6,357 SH   DFND 2 0 6,357 0
PARKER HANNIFIN CORP CMN 701094104 2,512 27,403 SH   DFND 1 0 27,403 0
PARKER HANNIFIN CORP CMN 701094104 2 18 SH   DFND 7 0 18 0
PARTNERRE LTD CMN G6852T105 1,270 13,663 SH   SOLE 1 13,663 0 0
PATTERSON COS INC CMN 703395103 4 111 SH   DFND 2 0 111 0
PATTERSON COS INC CMN 703395103 676 17,784 SH   DFND 1 0 17,784 0
PATTERSON COS INC CMN 703395103 0 7 SH   DFND 7 0 7 0
PAYCHEX INC CMN 704326107 51 1,463 SH   DFND 2 0 1,463 0
PAYCHEX INC CMN 704326107 1,042 29,748 SH   DFND 1 0 29,748 0
PAYCHEX INC CMN 704326107 1 18 SH   DFND 7 0 18 0
PBF ENERGY INC CMN 69318G106 925 24,786 SH   SOLE 1 24,786 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,135 155,667 SH   DFND 6 0 155,667 0
PDL BIOPHARMA INC CMN 69329Y104 42 5,717 SH   DFND 2 0 5,717 0
PDL BIOPHARMA INC CMN 69329Y104 285 39,078 SH   DFND 1 0 39,078 0
PEABODY ENERGY CORP CMN 704549104 366 17,365 SH   DFND 2 0 17,365 0
PEABODY ENERGY CORP CMN 704549104 3,472 164,607 SH   DFND 1 0 164,607 0
PEABODY ENERGY CORP CMN 704549104 0 19 SH   DFND 7 0 19 0
PEGASYSTEMS INC CMN 705573103 37 1,300 SH   DFND 2 0 1,300 0
PEGASYSTEMS INC CMN 705573103 384 13,582 SH   DFND 1 0 13,582 0
PENN VIRGINIA CORP CMN 707882106 497 121,911 SH   SOLE 1 121,911 0 0
PENSKE AUTOMOTIVE GROUP INC CMN 70959W103 342 10,261 SH   SOLE 1 10,261 0 0
PENTAIR LTD-REGISTERED CMN H6169Q108 155 2,940 SH   DFND 2 0 2,940 0
PENTAIR LTD-REGISTERED CMN H6169Q108 6,118 116,340 SH   DFND 1 0 116,340 0
PENTAIR LTD-REGISTERED CMN H6169Q108 1 25 SH   DFND 7 0 25 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 71 5,295 SH   DFND 2 0 5,295 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 707 52,625 SH   DFND 1 0 52,625 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 0 15 SH   DFND 7 0 15 0
PEP BOYS-MANNY MOE & JACK CMN 713278109 259 21,997 SH   SOLE 1 21,997 0 0
PEPCO HOLDINGS INC CMN 713291102 6 303 SH   DFND 2 0 303 0
PEPCO HOLDINGS INC CMN 713291102 843 39,569 SH   DFND 1 0 39,569 0
PEPSICO INC CMN 713448108 1,372 17,385 SH   DFND 2 0 17,385 0
PEPSICO INC CMN 713448108 10,203 129,315 SH   DFND 1 0 129,315 0
PEPSICO INC CMN 713448108 1 8 SH   DFND 7 0 8 0
PERKINELMER INC CMN 714046109 22 652 SH   DFND 2 0 652 0
PERKINELMER INC CMN 714046109 301 8,960 SH   DFND 1 0 8,960 0
PERKINELMER INC CMN 714046109 0 10 SH   DFND 7 0 10 0
PERRIGO CO CMN 714290103 176 1,491 SH   DFND 2 0 1,491 0
PERRIGO CO CMN 714290103 1,024 8,665 SH   DFND 1 0 8,665 0
PERRIGO CO CMN 714290103 1 7 SH   DFND 7 0 7 0
PERRY ELLIS INTERNATIONAL CMN 288853104 336 18,407 SH   SOLE 1 18,407 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 6,849 411,944 SH   DFND 2 0 411,944 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 955 57,423 SH   DFND 1 0 57,423 0
PETROBRAS ARGENTINA SA-B CMN 71646J109 126 26,220 SH   SOLE 2 26,220 0 0
PETSMART INC CMN 716768106 158 2,542 SH   DFND 2 0 2,542 0
PETSMART INC CMN 716768106 1,265 20,355 SH   DFND 1 0 20,355 0
PETSMART INC CMN 716768106 1 17 SH   DFND 7 0 17 0
PFIZER INC CMN 717081103 317 11,045 SH   DFND 6 0 11,045 0
PFIZER INC CMN 717081103 1,668 58,027 SH   DFND 2 0 58,027 0
PFIZER INC CMN 717081103 17,872 621,839 SH   DFND 1 0 621,839 0
PFIZER INC CMN 717081103 18 610 SH   DFND 7 0 610 0
PHARMATHENE INC CMN 71714G102 17 10,000 SH   SOLE 2 10,000 0 0
PHH CORP CMN 693320202 5,014 227,587 SH   DFND 6 0 227,587 0
PHH CORP CMN 693320202 531 24,120 SH   DFND 1 0 24,120 0
PHH CORP CNV 693320AN3 1,752 1,586,000 PRN   SOLE 1 1,586,000 0 0
PHH CORP CNV 693320AQ6 6,159 3,223,000 PRN   SOLE 1 3,223,000 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 0 1 SH   DFND 2 0 1 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1,725 18,625 SH   DFND 2 0 18,625 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 13,008 140,460 SH   DFND 1 0 140,460 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1 9 SH   DFND 7 0 9 0
PHILLIPS 66 CMN 718546104 25,261 362,238 SH   DFND 6 0 362,238 0
PHILLIPS 66 CMN 718546104 410 5,875 SH   DFND 2 0 5,875 0
PHILLIPS 66 CMN 718546104 5,451 78,165 SH   DFND 1 0 78,165 0
PHILLIPS 66 CMN 718546104 3 44 SH   DFND 7 0 44 0
PHILLIPS 66 CMN 718546104 134,094 1,922,900 SH Call DFND 1 0 1,922,900 0
PHOTOMEDEX INC CMN 719358301 572 35,647 SH   SOLE 1 35,647 0 0
PHOTRONICS INC CMN 719405102 178 26,610 SH   SOLE 1 26,610 0 0
PIKE ELECTRIC CORP CMN 721283109 38 2,692 SH   DFND 2 0 2,692 0
PIKE ELECTRIC CORP CMN 721283109 712 50,002 SH   DFND 1 0 50,002 0
PILGRIM'S PRIDE CORP CMN 72147K108 868 94,973 SH   SOLE 1 94,973 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 5,065 46,133 SH   SOLE 2 46,133 0 0
PINNACLE ENTERTAINMENT INC CMN 723456109 184 12,565 SH   SOLE 1 12,565 0 0
PINNACLE FINANCIAL PARTNERS CMN 72346Q104 208 8,867 SH   SOLE 1 8,867 0 0
PINNACLE WEST CAPITAL CMN 723484101 164 2,845 SH   DFND 2 0 2,845 0
PINNACLE WEST CAPITAL CMN 723484101 556 9,666 SH   DFND 1 0 9,666 0
PIONEER ENERGY SERVICES CORP CMN 723664108 204 24,619 SH   SOLE 1 24,619 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 130 1,041 SH   DFND 2 0 1,041 0
PIONEER NATURAL RESOURCES CO CMN 723787107 2,153 17,282 SH   DFND 1 0 17,282 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1 9 SH   DFND 7 0 9 0
PIONEER NATURAL RESOURCES CO CNV 723787AH0 32,325 15,000,000 PRN   SOLE 1 15,000,000 0 0
PITNEY BOWES INC CMN 724479100 38 2,544 SH   DFND 2 0 2,544 0
PITNEY BOWES INC CMN 724479100 576 38,712 SH   DFND 1 0 38,712 0
PITNEY BOWES INC CMN 724479100 0 24 SH   DFND 7 0 24 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 0 1 SH   DFND 2 0 1 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 769 16,211 SH   DFND 1 0 16,211 0
PLAINS EXPLORATION & PRODUCT CMN 726505100 17 354 SH   DFND 7 0 354 0
PLEXUS CORP CMN 729132100 21 855 SH   DFND 2 0 855 0
PLEXUS CORP CMN 729132100 336 13,817 SH   DFND 1 0 13,817 0
PLUM CREEK TIMBER CO INC CMN 729251108 31 602 SH   DFND 2 0 602 0
PLUM CREEK TIMBER CO INC CMN 729251108 663 12,740 SH   DFND 1 0 12,740 0
PLUM CREEK TIMBER CO INC CMN 729251108 0 7 SH   DFND 7 0 7 0
PLUM CREEK TIMBER CO INC CMN 729251108 1,462 28,000 SH   DFND   28,000 0 0
PMC - SIERRA INC CMN 69344F106 92 13,600 SH   DFND 2 0 13,600 0
PMC - SIERRA INC CMN 69344F106 33 4,887 SH   DFND 1 0 4,887 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 125 1,891 SH   DFND 2 0 1,891 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2,828 42,740 SH   DFND 1 0 42,740 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2 23 SH   DFND 7 0 23 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 1,825 150,000 SH   DFND 6 0 150,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 314 25,790 SH   DFND 1 0 25,790 0
POLYPORE INTERNATIONAL INC CMN 73179V103 230 5,710 SH   DFND 2 0 5,710 0
POLYPORE INTERNATIONAL INC CMN 73179V103 354 8,765 SH   DFND 1 0 8,765 0
POPULAR INC CMN 733174700 113 4,100 SH   DFND 2 0 4,100 0
POPULAR INC CMN 733174700 870 31,437 SH   DFND 1 0 31,437 0
PORTLAND GENERAL ELECTRIC CO CMN 736508847 1,465 48,362 SH   SOLE 1 48,362 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 544 13,840 SH   SOLE 2 13,840 0 0
POWER-ONE INC CMN 73930R102 43 10,507 SH   DFND 2 0 10,507 0
POWER-ONE INC CMN 73930R102 4 1,000 SH   DFND 1 0 1,000 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 743 41,238 SH   DFND 2 0 41,238 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 5 300 SH   DFND 1 0 300 0
POWERSHARES INS NATL MUN BND CMN 73936T474 274 10,780 SH   SOLE 2 10,780 0 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 0 3 SH   DFND 6 0 3 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 132 1,914 SH   DFND 2 0 1,914 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 138,029 2,001,555 SH   DFND 1 0 2,001,555 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 51,721 750,000 SH Put DFND 1 0 750,000 0
PPG INDUSTRIES INC CMN 693506107 395 2,951 SH   DFND 2 0 2,951 0
PPG INDUSTRIES INC CMN 693506107 1,606 12,000 SH   DFND 1 0 12,000 0
PPG INDUSTRIES INC CMN 693506107 0 3 SH   DFND 7 0 3 0
PPL CORPORATION CMN 69351T106 114 3,672 SH   DFND 2 0 3,672 0
PPL CORPORATION CMN 69351T106 2,012 64,611 SH   DFND 1 0 64,611 0
PRAXAIR INC CMN 74005P104 852 7,641 SH   DFND 2 0 7,641 0
PRAXAIR INC CMN 74005P104 3,592 32,225 SH   DFND 1 0 32,225 0
PRAXAIR INC CMN 74005P104 1 6 SH   DFND 7 0 6 0
PRECISION CASTPARTS CORP CMN 740189105 70 368 SH   DFND 2 0 368 0
PRECISION CASTPARTS CORP CMN 740189105 4,050 21,404 SH   DFND 1 0 21,404 0
PRECISION CASTPARTS CORP CMN 740189105 3 17 SH   DFND 7 0 17 0
PRICELINE.COM INC CMN 741503403 1,070 1,545 SH   DFND 2 0 1,545 0
PRICELINE.COM INC CMN 741503403 4,876 7,043 SH   DFND 1 0 7,043 0
PRICELINE.COM INC CMN 741503403 6 8 SH   DFND 7 0 8 0
PRICELINE.COM INC CNV 741503AQ9 854 775,000 PRN   SOLE 1 775,000 0 0
PRIMUS TELECOMMUNICATIONS GR CMN 741929301 1,324 119,790 SH   SOLE 4 114,550 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 127 3,764 SH   DFND 2 0 3,764 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 740 21,900 SH   DFND 1 0 21,900 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 0 12 SH   DFND 7 0 12 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,752 35,792 SH   DFND 2 0 35,792 0
PROCTER & GAMBLE CO/THE CMN 742718109 16,638 216,358 SH   DFND 1 0 216,358 0
PROCTER & GAMBLE CO/THE CMN 742718109 1 15 SH   DFND 7 0 15 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,538 33,000 SH Put DFND 1 0 33,000 0
PROGENICS PHARMACEUTICALS CMN 743187106 8 1,500 SH   DFND 2 0 1,500 0
PROGENICS PHARMACEUTICALS CMN 743187106 101 18,757 SH   DFND 1 0 18,757 0
PROGRESSIVE CORP CMN 743315103 194 7,688 SH   DFND 2 0 7,688 0
PROGRESSIVE CORP CMN 743315103 1,194 47,359 SH   DFND 1 0 47,359 0
PROGRESSIVE CORP CMN 743315103 1 24 SH   DFND 7 0 24 0
PROLOGIS INC CMN 74340W103 66 1,648 SH   DFND 2 0 1,648 0
PROLOGIS INC CMN 74340W103 1,463 36,660 SH   DFND 1 0 36,660 0
PROLOGIS INC CMN 74340W103 1 20 SH   DFND 7 0 20 0
PROLOGIS INC CNV 74340XAT8 52 45,000 PRN   SOLE 1 45,000 0 0
PROLOGIS INC CNV 743410AY8 1,754 1,551,000 PRN   SOLE 1 1,551,000 0 0
PROMOTORA DE INFORMACIONES-A CMN 74343G204 312 272,429 SH   SOLE 2 272,429 0 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 523 18,902 SH   DFND 2 0 18,902 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 3 100 SH   DFND 1 0 100 0
PROSHARES SHORT 20+ TREASURY CMN 74347X849 231 7,735 SH   SOLE 2 7,735 0 0
PROSHARES SHORT S&P500 CMN 74347R503 253 8,258 SH   SOLE 2 8,258 0 0
PROSHARES ULTRA SILVER CMN 74347W841 388 10,252 SH   DFND 2 0 10,252 0
PROSHARES ULTRA SILVER CMN 74347W841 19 500 SH   DFND 1 0 500 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W411 582 75,670 SH   DFND 2 0 75,670 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W411 108 14,000 SH   DFND 1 0 14,000 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 983 14,959 SH   DFND 6 0 14,959 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 0 1 SH   DFND 2 0 1 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 1,686 25,664 SH   DFND 2 0 25,664 0
PROSHARES ULTRASHORT S&P500 CMN 74347B300 535 12,077 SH   SOLE 2 12,077 0 0
PROSHARES VIX SHORT-TERM FUT CMN 74347W692 183 16,810 SH   SOLE 2 16,810 0 0
PROSHRE ULT DJ-UBS CRUDE OIL CMN 74347W650 228 7,335 SH   SOLE 2 7,335 0 0
PROSPECT CAPITAL CORP CMN 74348T102 99 9,050 SH   DFND 2 0 9,050 0
PROSPECT CAPITAL CORP CMN 74348T102 200 18,274 SH   DFND 1 0 18,274 0
PROSPERITY BANCSHARES INC CMN 743606105 258 5,510 SH   DFND 1 0 5,510 0
PROSPERITY BANCSHARES INC CMN 743606105 1 30 SH   DFND 7 0 30 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 229 41,900 SH   SOLE 2 41,900 0 0
PROTO LABS INC CMN 743713109 278 5,656 SH   SOLE 2 5,656 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 2,268 38,409 SH   DFND 2 0 38,409 0
PRUDENTIAL FINANCIAL INC CMN 744320102 7,247 122,714 SH   DFND 1 0 122,714 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1 20 SH   DFND 7 0 20 0
PRUDENTIAL PLC CMN 74435K204 208 6,400 SH   SOLE 2 6,400 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 77 2,263 SH   DFND 2 0 2,263 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2,657 77,823 SH   DFND 1 0 77,823 0
PUBLIC STORAGE CMN 74460D109 96 632 SH   DFND 2 0 632 0
PUBLIC STORAGE CMN 74460D109 1,725 11,340 SH   DFND 1 0 11,340 0
PUBLIC STORAGE CMN 74460D109 1 6 SH   DFND 7 0 6 0
PULTEGROUP INC CMN 745867101 806 39,789 SH   DFND 2 0 39,789 0
PULTEGROUP INC CMN 745867101 2,705 133,560 SH   DFND 1 0 133,560 0
PULTEGROUP INC CMN 745867101 25,757 1,271,835 SH   DFND 7 0 1,271,835 0
PUREFUNDS ISE JUNIOR SIL-ETF CMN 30304R308 938 53,800 SH   SOLE 1 53,800 0 0
PVH CORP CMN 693656100 138 1,283 SH   DFND 2 0 1,283 0
PVH CORP CMN 693656100 12,597 116,958 SH   DFND 1 0 116,958 0
PVH CORP CMN 693656100 1 12 SH   DFND 7 0 12 0
QEP RESOURCES INC CMN 74733V100 25 781 SH   DFND 2 0 781 0
QEP RESOURCES INC CMN 74733V100 567 17,837 SH   DFND 1 0 17,837 0
QEP RESOURCES INC CMN 74733V100 0 13 SH   DFND 7 0 13 0
QIAGEN N.V. CMN N72482107 915 43,591 SH   SOLE 1 43,591 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 5 200 SH   DFND 2 0 200 0
QLIK TECHNOLOGIES INC CMN 74733T105 505 19,519 SH   DFND 1 0 19,519 0
QLOGIC CORP CMN 747277101 78 6,700 SH   DFND 2 0 6,700 0
QLOGIC CORP CMN 747277101 298 25,698 SH   DFND 1 0 25,698 0
QLOGIC CORP CMN 747277101 1 76 SH   DFND 7 0 76 0
QUAD GRAPHICS INC CMN 747301109 30 1,254 SH   DFND 2 0 1,254 0
QUAD GRAPHICS INC CMN 747301109 422 17,619 SH   DFND 1 0 17,619 0
QUALCOMM INC CMN 747525103 2,094 31,308 SH   DFND 2 0 31,308 0
QUALCOMM INC CMN 747525103 164 2,447 SH   DFND 3 0 2,447 0
QUALCOMM INC CMN 747525103 11,217 167,720 SH   DFND 1 0 167,720 0
QUALCOMM INC CMN 747525103 6 95 SH   DFND 7 0 95 0
QUALCOMM INC CMN 747525103 12,707 190,000 SH Call DFND 2 0 190,000 0
QUALITY DISTR INC FLA CMN 74756M102 85 10,084 SH   SOLE 4 10,084 0 0
QUANTA SERVICES INC CMN 74762E102 8 282 SH   DFND 2 0 282 0
QUANTA SERVICES INC CMN 74762E102 2,610 91,428 SH   DFND 1 0 91,428 0
QUANTA SERVICES INC CMN 74762E102 1 25 SH   DFND 7 0 25 0
QUEST DIAGNOSTICS INC CMN 74834L100 40 710 SH   DFND 2 0 710 0
QUEST DIAGNOSTICS INC CMN 74834L100 1,973 34,949 SH   DFND 1 0 34,949 0
QUEST DIAGNOSTICS INC CMN 74834L100 1 13 SH   DFND 7 0 13 0
QUEST RARE MINERALS LTD CMN 74836T101 21 35,000 SH   SOLE 2 35,000 0 0
QUESTAR CORP CMN 748356102 242 10,000 SH   DFND 2 0 10,000 0
QUESTAR CORP CMN 748356102 1 47 SH   DFND 7 0 47 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 164 5,025 SH   DFND 2 0 5,025 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 620 19,066 SH   DFND 1 0 19,066 0
RACKSPACE HOSTING INC CMN 750086100 676 13,410 SH   DFND 2 0 13,410 0
RACKSPACE HOSTING INC CMN 750086100 1,079 21,404 SH   DFND 1 0 21,404 0
RACKSPACE HOSTING INC CMN 750086100 5 92 SH   DFND 7 0 92 0
RADIAN GROUP INC CMN 750236101 29 2,725 SH   DFND 2 0 2,725 0
RADIAN GROUP INC CMN 750236101 619 58,600 SH   DFND 1 0 58,600 0
RADIAN GROUP INC CNV 750236AN1 5,711 4,745,000 PRN   SOLE 1 4,745,000 0 0
RADIOSHACK CORP CMN 750438103 445 131,910 SH   SOLE 2 131,910 0 0
RADWARE LTD CMN M81873107 169 4,500 SH   SOLE 2 4,500 0 0
RADWARE LTD CMN M81873107 42 1,117 SH   SOLE 1 1,117 0 0
RAIT FINANCIAL TRUST CMN 749227609 15 1,830 SH   DFND 2 0 1,830 0
RAIT FINANCIAL TRUST CMN 749227609 3,447 431,740 SH   DFND 1 0 431,740 0
RALPH LAUREN CORP CMN 751212101 343 2,027 SH   DFND 2 0 2,027 0
RALPH LAUREN CORP CMN 751212101 981 5,796 SH   DFND 1 0 5,796 0
RALPH LAUREN CORP CMN 751212101 2 10 SH   DFND 7 0 10 0
RAMBUS INC CNV 750917AC0 48 47,000 PRN   SOLE 1 47,000 0 0
RANDGOLD RESOURCES LTD CMN 752344309 716 8,688 SH   SOLE 2 8,688 0 0
RANGE RESOURCES CORP CMN 75281A109 58 714 SH   DFND 2 0 714 0
RANGE RESOURCES CORP CMN 75281A109 1,035 12,740 SH   DFND 1 0 12,740 0
RANGE RESOURCES CORP CMN 75281A109 1 12 SH   DFND 7 0 12 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 4,377 751,748 SH   SOLE 2 751,748 0 0
RAYONIER INC CMN 754907103 30 501 SH   DFND 2 0 501 0
RAYONIER INC CMN 754907103 167 2,802 SH   DFND 1 0 2,802 0
RAYONIER INC CMN 754907103 5 83 SH   DFND 7 0 83 0
RAYONIER INC CMN 754907103 2,387 40,000 SH   DFND   40,000 0 0
RAYTHEON COMPANY CMN 755111507 26 436 SH   DFND 2 0 436 0
RAYTHEON COMPANY CMN 755111507 1,497 25,580 SH   DFND 1 0 25,580 0
RAYTHEON COMPANY CMN 755111507 2 39 SH   DFND 7 0 39 0
REALOGY HLDGS CORP CMN 75605Y106 47 958 SH   DFND 2 0 958 0
REALOGY HLDGS CORP CMN 75605Y106 352 7,200 SH   DFND 1 0 7,200 0
REALOGY HLDGS CORP CMN 75605Y106 802 16,416 SH   SOLE 4 16,416 0 0
REALPAGE INC CMN 75606N109 780 37,718 SH   SOLE 1 37,718 0 0
RED HAT INC CMN 756577102 107 2,126 SH   DFND 2 0 2,126 0
RED HAT INC CMN 756577102 2,512 49,859 SH   DFND 1 0 49,859 0
RED HAT INC CMN 756577102 1 11 SH   DFND 7 0 11 0
RED LION HOTELS CORP CMN 756764106 1,976 279,928 SH   SOLE 2 279,928 0 0
REDWOOD TRUST INC CMN 758075402 542 23,386 SH   SOLE 1 23,386 0 0
REED ELSEVIER NV CMN 758204200 957 28,178 SH   SOLE 2 28,178 0 0
REED ELSEVIER PLC CMN 758205207 703 15,250 SH   SOLE 2 15,250 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 395 2,268 SH   DFND 1 0 2,268 0
REGENERON PHARMACEUTICALS CMN 75886F107 34 195 SH   DFND 7 0 195 0
REGIONS FINANCIAL CORP CMN 7591EP100 45 5,464 SH   DFND 2 0 5,464 0
REGIONS FINANCIAL CORP CMN 7591EP100 2,333 285,012 SH   DFND 1 0 285,012 0
REGIONS FINANCIAL CORP CMN 7591EP100 0 61 SH   DFND 7 0 61 0
REGIS CORP CMN 758932107 3 156 SH   DFND 2 0 156 0
REGIS CORP CMN 758932107 309 16,983 SH   DFND 1 0 16,983 0
REGIS CORP CMN 758932107 2 133 SH   DFND 7 0 133 0
REGIS CORP CNV 758932AA5 1,953 1,529,000 PRN   SOLE 1 1,529,000 0 0
REINSURANCE GROUP OF AMERICA CMN 759351604 2,920 49,795 SH   DFND 1 0 49,795 0
REINSURANCE GROUP OF AMERICA CMN 759351604 3 49 SH   DFND 7 0 49 0
RELIANCE STEEL & ALUMINUM CMN 759509102 43 600 SH   DFND 2 0 600 0
RELIANCE STEEL & ALUMINUM CMN 759509102 7,186 101,271 SH   DFND 1 0 101,271 0
RELIANCE STEEL & ALUMINUM CMN 759509102 6 89 SH   DFND 7 0 89 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 18 197 SH   SOLE 2 197 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 847 9,245 SH   SOLE 1 9,245 0 0
RENTECH INC CMN 760112102 238 101,009 SH   SOLE 1 101,009 0 0
REPROS THERAPEUTICS INC CMN 76028H209 638 45,787 SH   DFND 2 0 45,787 0
REPROS THERAPEUTICS INC CMN 76028H209 219 15,750 SH   DFND 1 0 15,750 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 31 2,673 SH   DFND 2 0 2,673 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 234 20,255 SH   DFND 1 0 20,255 0
REPUBLIC SERVICES INC CMN 760759100 13 396 SH   DFND 2 0 396 0
REPUBLIC SERVICES INC CMN 760759100 2,142 65,074 SH   DFND 1 0 65,074 0
REPUBLIC SERVICES INC CMN 760759100 1 36 SH   DFND 7 0 36 0
RESEARCH IN MOTION CMN 760975102 5,651 390,630 SH   DFND 2 0 390,630 0
RESEARCH IN MOTION CMN 760975102 3,042 210,281 SH   DFND 1 0 210,281 0
RESOLUTE FST PRODS INC CMN 76117W109 1,659 102,539 SH   SOLE 4 75,052 0 0
REVOLUTION LIGHTING TECHNOLO CMN 76155G107 38 18,535 SH   SOLE 1 18,535 0 0
REYNOLDS AMERICAN INC CMN 761713106 41 930 SH   DFND 2 0 930 0
REYNOLDS AMERICAN INC CMN 761713106 1,666 37,547 SH   DFND 1 0 37,547 0
REYNOLDS AMERICAN INC CMN 761713106 0 2 SH   DFND 7 0 2 0
RF MICRO DEVICES INC CMN 749941100 142 26,800 SH   DFND 2 0 26,800 0
RF MICRO DEVICES INC CMN 749941100 61 11,500 SH   DFND 1 0 11,500 0
RF MICRO DEVICES INC CMN 749941100 1 234 SH   DFND 7 0 234 0
RICHMONT MINES INC CMN 76547T106 106 38,650 SH   SOLE 2 38,650 0 0
RIO TINTO PLC CMN 767204100 19,365 411,007 SH   DFND 6 0 411,007 0
RIO TINTO PLC CMN 767204100 2,286 48,521 SH   DFND 2 0 48,521 0
RIO TINTO PLC CMN 767204100 446 9,463 SH   DFND 1 0 9,463 0
RIVERBED TECHNOLOGY INC CMN 768573107 241 16,133 SH   DFND 2 0 16,133 0
RIVERBED TECHNOLOGY INC CMN 768573107 606 40,637 SH   DFND 1 0 40,637 0
RIVERBED TECHNOLOGY INC CMN 768573107 2 137 SH   DFND 7 0 137 0
ROBERT HALF INTL INC CMN 770323103 25 656 SH   DFND 2 0 656 0
ROBERT HALF INTL INC CMN 770323103 12,134 323,923 SH   DFND 1 0 323,923 0
ROBERT HALF INTL INC CMN 770323103 1 17 SH   DFND 7 0 17 0
ROCK TENN COMPANY -CL A CMN 772739207 4 40 SH   DFND 2 0 40 0
ROCK TENN COMPANY -CL A CMN 772739207 8,593 93,084 SH   DFND 1 0 93,084 0
ROCK TENN COMPANY -CL A CMN 772739207 8 84 SH   DFND 7 0 84 0
ROCKWELL AUTOMATION INC CMN 773903109 369 4,264 SH   DFND 2 0 4,264 0
ROCKWELL AUTOMATION INC CMN 773903109 2,755 31,856 SH   DFND 1 0 31,856 0
ROCKWELL AUTOMATION INC CMN 773903109 1 17 SH   DFND 7 0 17 0
ROCKWELL COLLINS INC CMN 774341101 12 185 SH   DFND 2 0 185 0
ROCKWELL COLLINS INC CMN 774341101 698 11,080 SH   DFND 1 0 11,080 0
ROCKWELL COLLINS INC CMN 774341101 1 16 SH   DFND 7 0 16 0
ROFIN-SINAR TECHNOLOGIES INC CMN 775043102 280 10,322 SH   SOLE 1 10,322 0 0
ROLLINS INC CMN 775711104 53 2,176 SH   DFND 2 0 2,176 0
ROLLINS INC CMN 775711104 553 22,577 SH   DFND 1 0 22,577 0
ROLLINS INC CMN 775711104 3 140 SH   DFND 7 0 140 0
ROPER INDUSTRIES INC CMN 776696106 62 486 SH   DFND 2 0 486 0
ROPER INDUSTRIES INC CMN 776696106 1,054 8,304 SH   DFND 1 0 8,304 0
ROPER INDUSTRIES INC CMN 776696106 2 12 SH   DFND 7 0 12 0
ROPER INDUSTRIES INC CNV 776696AA4 63 40,000 PRN   SOLE 1 40,000 0 0
ROSETTA RESOURCES INC CMN 777779307 14 300 SH   DFND 2 0 300 0
ROSETTA RESOURCES INC CMN 777779307 277 5,825 SH   DFND 1 0 5,825 0
ROSETTA RESOURCES INC CMN 777779307 7 144 SH   DFND 7 0 144 0
ROSS STORES INC CMN 778296103 148 2,455 SH   DFND 2 0 2,455 0
ROSS STORES INC CMN 778296103 1,526 25,333 SH   DFND 1 0 25,333 0
ROSS STORES INC CMN 778296103 2 35 SH   DFND 7 0 35 0
ROWAN COMPANIES PLC-A CMN G7665A101 36 1,011 SH   DFND 2 0 1,011 0
ROWAN COMPANIES PLC-A CMN G7665A101 347 9,800 SH   DFND 1 0 9,800 0
ROWAN COMPANIES PLC-A CMN G7665A101 0 9 SH   DFND 7 0 9 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 277 8,339 SH   DFND 2 0 8,339 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 4,163 125,349 SH   DFND 1 0 125,349 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1,680 25,710 SH   SOLE 2 25,710 0 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 57 846 SH   DFND 2 0 846 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 147 2,200 SH   DFND 1 0 2,200 0
ROYAL GOLD INC CMN 780287108 811 11,468 SH   DFND 2 0 11,468 0
ROYAL GOLD INC CMN 780287108 392 5,540 SH   DFND 1 0 5,540 0
ROYAL GOLD INC CMN 780287108 5 76 SH   DFND 7 0 76 0
RPC INC CMN 749660106 169 11,056 SH   SOLE 1 11,056 0 0
RTI BIOLOGICS INC CMN 74975N105 70 17,749 SH   SOLE 1 17,749 0 0
RTI INTERNATIONAL METALS INC CMN 74973W107 231 7,284 SH   SOLE 1 7,284 0 0
RUBY TUESDAY INC CMN 781182100 8 1,130 SH   DFND 2 0 1,130 0
RUBY TUESDAY INC CMN 781182100 147 19,862 SH   DFND 1 0 19,862 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 148 12,555 SH   SOLE 1 12,555 0 0
RYDER SYSTEM INC CMN 783549108 12 203 SH   DFND 2 0 203 0
RYDER SYSTEM INC CMN 783549108 7,494 125,730 SH   DFND 1 0 125,730 0
RYDER SYSTEM INC CMN 783549108 0 6 SH   DFND 7 0 6 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 2,671 58,621 SH   DFND 6 0 58,621 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 922 20,239 SH   DFND 2 0 20,239 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 561 12,316 SH   DFND 1 0 12,316 0
SAFEWAY INC CMN 786514208 14 517 SH   DFND 2 0 517 0
SAFEWAY INC CMN 786514208 7,253 276,289 SH   DFND 1 0 276,289 0
SAFEWAY INC CMN 786514208 0 1 SH   DFND 7 0 1 0
SAIA INC CMN 78709Y105 28 775 SH   DFND 2 0 775 0
SAIA INC CMN 78709Y105 315 8,706 SH   DFND 1 0 8,706 0
SAIC INC CMN 78390X101 5 375 SH   DFND 2 0 375 0
SAIC INC CMN 78390X101 408 30,282 SH   DFND 1 0 30,282 0
SAIC INC CMN 78390X101 0 16 SH   DFND 7 0 16 0
SAKS INC CMN 79377W108 901 78,270 SH   DFND 1 0 78,270 0
SAKS INC CMN 79377W108 3 238 SH   DFND 7 0 238 0
SAKS INC CNV 79377WAL2 11,307 11,301,000 PRN   SOLE 1 11,301,000 0 0
SALESFORCE.COM INC CMN 79466L302 16,608 93,106 SH   DFND 6 0 93,106 0
SALESFORCE.COM INC CMN 79466L302 174 976 SH   DFND 2 0 976 0
SALESFORCE.COM INC CMN 79466L302 3,678 20,621 SH   DFND 1 0 20,621 0
SALESFORCE.COM INC CMN 79466L302 1 7 SH   DFND 7 0 7 0
SALIX PHARMACEUTICALS LTD CMN 795435106 3,396 66,582 SH   DFND 6 0 66,582 0
SALIX PHARMACEUTICALS LTD CMN 795435106 539 10,569 SH   DFND 2 0 10,569 0
SALIX PHARMACEUTICALS LTD CMN 795435106 1,149 22,529 SH   DFND 1 0 22,529 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 21 727 SH   DFND 2 0 727 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 5,837 198,707 SH   DFND 1 0 198,707 0
SANDERSON FARMS INC CMN 800013104 497 9,113 SH   DFND 2 0 9,113 0
SANDERSON FARMS INC CMN 800013104 622 11,397 SH   DFND 1 0 11,397 0
SANDISK CORP CMN 80004C101 15,469 281,114 SH   DFND 6 0 281,114 0
SANDISK CORP CMN 80004C101 178 3,236 SH   DFND 2 0 3,236 0
SANDISK CORP CMN 80004C101 1,434 26,055 SH   DFND 1 0 26,055 0
SANDISK CORP CMN 80004C101 1 13 SH   DFND 7 0 13 0
SANDISK CORP CNV 80004CAC5 92 92,000 PRN   SOLE 1 92,000 0 0
SANDRIDGE ENERGY INC CMN 80007P307 183 34,500 SH   DFND 2 0 34,500 0
SANDRIDGE ENERGY INC CMN 80007P307 1,505 283,446 SH   DFND 1 0 283,446 0
SANGAMO BIOSCIENCES INC CMN 800677106 460 48,420 SH   DFND 2 0 48,420 0
SANGAMO BIOSCIENCES INC CMN 800677106 10 1,100 SH   DFND 1 0 1,100 0
SANMINA CORP CMN 801056102 59 5,166 SH   DFND 2 0 5,166 0
SANMINA CORP CMN 801056102 129 11,347 SH   DFND 1 0 11,347 0
SANTARUS INC CMN 802817304 68 3,946 SH   DFND 2 0 3,946 0
SANTARUS INC CMN 802817304 267 15,441 SH   DFND 1 0 15,441 0
SAP AG CMN 803054204 392 4,892 SH   DFND 2 0 4,892 0
SAP AG CMN 803054204 8 100 SH   DFND 1 0 100 0
SAPIENT CORPORATION CMN 803062108 413 33,907 SH   SOLE 1 33,907 0 0
SARATOGA RESOURCES INC/TEXAS CMN 803521103 362 136,304 SH   SOLE 2 136,304 0 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 198 2,749 SH   DFND 2 0 2,749 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 745 10,337 SH   DFND 1 0 10,337 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 144,081 2,000,000 SH Call DFND 2 0 2,000,000 0
SBA COMMUNICATIONS CORP-CL A CNV 78388JAM8 239 100,000 PRN   SOLE 1 100,000 0 0
SCANA CORP CMN 80589M102 63 1,240 SH   DFND 2 0 1,240 0
SCANA CORP CMN 80589M102 539 10,560 SH   DFND 1 0 10,560 0
SCBT FINANCIAL CORP CMN 78401V102 18 357 SH   DFND 2 0 357 0
SCBT FINANCIAL CORP CMN 78401V102 217 4,302 SH   DFND 1 0 4,302 0
SCHLUMBERGER LTD CMN 806857108 645 8,615 SH   DFND 6 0 8,615 0
SCHLUMBERGER LTD CMN 806857108 1,533 20,489 SH   DFND 2 0 20,489 0
SCHLUMBERGER LTD CMN 806857108 13,670 182,694 SH   DFND 1 0 182,694 0
SCHLUMBERGER LTD CMN 806857108 7 95 SH   DFND 7 0 95 0
SCHULMAN (A.) INC CMN 808194104 238 7,495 SH   SOLE 1 7,495 0 0
SCHWAB (CHARLES) CORP CMN 808513105 146 8,267 SH   DFND 2 0 8,267 0
SCHWAB (CHARLES) CORP CMN 808513105 1,816 102,840 SH   DFND 1 0 102,840 0
SCHWAB (CHARLES) CORP CMN 808513105 1 47 SH   DFND 7 0 47 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 176 38,377 SH   SOLE 1 38,377 0 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 618 70,630 SH   DFND 1 0 70,630 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 1 124 SH   DFND 7 0 124 0
SCORPIO TANKERS INC CMN Y7542C106 35 4,000 SH   DFND 2 0 4,000 0
SCORPIO TANKERS INC CMN Y7542C106 160 18,178 SH   DFND 1 0 18,178 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 178 4,101 SH   DFND 2 0 4,101 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 1,281 29,572 SH   DFND 1 0 29,572 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 2 45 SH   DFND 7 0 45 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 17 259 SH   DFND 2 0 259 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 619 9,621 SH   DFND 1 0 9,621 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 1 14 SH   DFND 7 0 14 0
SEACOR HOLDINGS INC CMN 811904101 48 660 SH   DFND 2 0 660 0
SEACOR HOLDINGS INC CMN 811904101 237 3,222 SH   DFND 1 0 3,222 0
SEADRILL LTD CMN G7945E105 562 15,125 SH   SOLE 2 15,125 0 0
SEAGATE TECHNOLOGY CMN G7945M107 360 9,844 SH   SOLE 2 9,844 0 0
SEAGATE TECHNOLOGY CMN G7945M107 1,463 39,995 SH   SOLE 1 39,995 0 0
SEAGATE TECHNOLOGY CMN G7945M107 1 18 SH   SOLE 7 18 0 0
SEALED AIR CORP CMN 81211K100 78 3,262 SH   DFND 2 0 3,262 0
SEALED AIR CORP CMN 81211K100 548 22,802 SH   DFND 1 0 22,802 0
SEALED AIR CORP CMN 81211K100 0 4 SH   DFND 7 0 4 0
SEARS HOLDINGS CORP CMN 812350106 13 250 SH   DFND 2 0 250 0
SEARS HOLDINGS CORP CMN 812350106 2,950 58,914 SH   DFND 1 0 58,914 0
SEASPAN CORP CMN Y75638109 54 2,690 SH   SOLE 2 2,690 0 0
SEASPAN CORP CMN Y75638109 224 11,144 SH   SOLE 1 11,144 0 0
SEI INVESTMENTS COMPANY CMN 784117103 0 1 SH   DFND 2 0 1 0
SEI INVESTMENTS COMPANY CMN 784117103 1,095 37,997 SH   DFND 1 0 37,997 0
SEI INVESTMENTS COMPANY CMN 784117103 3 89 SH   DFND 7 0 89 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 3 367 SH   DFND 2 0 367 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 164 18,128 SH   DFND 1 0 18,128 0
SEMPRA ENERGY CMN 816851109 24 297 SH   DFND 2 0 297 0
SEMPRA ENERGY CMN 816851109 1,420 17,780 SH   DFND 1 0 17,780 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 143 4,371 SH   DFND 2 0 4,371 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 1,716 52,365 SH   DFND 1 0 52,365 0
SEQUENOM INC CMN 817337405 62 15,000 SH   DFND 2 0 15,000 0
SEQUENOM INC CMN 817337405 197 47,597 SH   DFND 1 0 47,597 0
SERVICENOW INC CMN 81762P102 252 6,974 SH   SOLE 1 6,974 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 268 37,864 SH   SOLE 1 37,864 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 155 917 SH   DFND 2 0 917 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,569 9,289 SH   DFND 1 0 9,289 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 0 2 SH   DFND 7 0 2 0
SHIRE PLC CMN 82481R106 243 2,676 SH   SOLE 2 2,676 0 0
SHUTTERFLY INC CMN 82568P304 380 8,619 SH   DFND 2 0 8,619 0
SHUTTERFLY INC CMN 82568P304 454 10,277 SH   DFND 1 0 10,277 0
SIBANYE GOLD LTD CMN 825724206 2,243 396,180 SH   SOLE 2 396,180 0 0
SIEMENS AG-REG CMN 826197501 3,489 32,280 SH   SOLE 2 32,280 0 0
SIGMA DESIGNS INC CMN 826565103 0 100 SH   DFND 2 0 100 0
SIGMA DESIGNS INC CMN 826565103 210 43,433 SH   DFND 1 0 43,433 0
SIGMA-ALDRICH CMN 826552101 24 309 SH   DFND 2 0 309 0
SIGMA-ALDRICH CMN 826552101 739 9,520 SH   DFND 1 0 9,520 0
SIGMA-ALDRICH CMN 826552101 0 3 SH   DFND 7 0 3 0
SILICON IMAGE INC CMN 82705T102 152 31,294 SH   SOLE 1 31,294 0 0
SILICON LABORATORIES INC CMN 826919102 66 1,600 SH   DFND 2 0 1,600 0
SILICON LABORATORIES INC CMN 826919102 569 13,801 SH   DFND 1 0 13,801 0
SILICON LABORATORIES INC CMN 826919102 1 32 SH   DFND 7 0 32 0
SILVER STANDARD RESOURCES CMN 82823L106 820 77,558 SH   SOLE 2 77,558 0 0
SILVER WHEATON CORP CMN 828336107 5,337 170,044 SH   DFND 2 0 170,044 0
SILVER WHEATON CORP CMN 828336107 166 5,300 SH   DFND 1 0 5,300 0
SILVERCORP METALS INC CMN 82835P103 136 34,355 SH   SOLE 2 34,355 0 0
SIMON PROPERTY GROUP INC CMN 828806109 273 1,719 SH   DFND 2 0 1,719 0
SIMON PROPERTY GROUP INC CMN 828806109 7,203 45,360 SH   DFND 1 0 45,360 0
SIMON PROPERTY GROUP INC CMN 828806109 2 13 SH   DFND 7 0 13 0
SINA CORP CMN G81477104 611 12,575 SH   SOLE 2 12,575 0 0
SINA CORP CMN G81477104 7,131 146,643 SH   SOLE 1 146,643 0 0
SINCLAIR BROADCAST GROUP-A CMN 829226109 6 280 SH   DFND 2 0 280 0
SINCLAIR BROADCAST GROUP-A CMN 829226109 522 25,818 SH   DFND 1 0 25,818 0
SIRIUS XM RADIO INC CMN 82967N108 32 10,306 SH   DFND 2 0 10,306 0
SIRIUS XM RADIO INC CMN 82967N108 3,237 1,051,148 SH   DFND 1 0 1,051,148 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 271 3,676 SH   DFND 2 0 3,676 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 243 3,297 SH   DFND 1 0 3,297 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 491 6,778 SH   SOLE 4 0 0 0
SK TELECOM CMN 78440P108 35 1,967 SH   DFND 2 0 1,967 0
SK TELECOM CMN 78440P108 252 14,100 SH   DFND 1 0 14,100 0
SKECHERS USA INC-CL A CMN 830566105 366 17,261 SH   SOLE 1 17,261 0 0
SKULLCANDY INC CMN 83083J104 485 91,000 SH   SOLE 2 91,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 62 2,844 SH   DFND 2 0 2,844 0
SKYWORKS SOLUTIONS INC CMN 83088M102 541 24,641 SH   DFND 1 0 24,641 0
SKYWORKS SOLUTIONS INC CMN 83088M102 4 161 SH   DFND 7 0 161 0
SL GREEN REALTY CORP CMN 78440X101 0 1 SH   DFND 2 0 1 0
SL GREEN REALTY CORP CMN 78440X101 6,950 80,700 SH   DFND 1 0 80,700 0
SL GREEN REALTY CORP CMN 78440X101 5 61 SH   DFND 7 0 61 0
SLM CORP CMN 78442P106 198 9,704 SH   DFND 2 0 9,704 0
SLM CORP CMN 78442P106 727 35,560 SH   DFND 1 0 35,560 0
SLM CORP CMN 78442P106 0 19 SH   DFND 7 0 19 0
SM ENERGY CO CMN 78454L100 3,094 52,362 SH   DFND 1 0 52,362 0
SM ENERGY CO CMN 78454L100 11 182 SH   DFND 7 0 182 0
SMITH & NEPHEW PLC CMN 83175M205 425 7,406 SH   SOLE 2 7,406 0 0
SMITH & WESSON HOLDING CORP CMN 831756101 13 1,400 SH   DFND 2 0 1,400 0
SMITH & WESSON HOLDING CORP CMN 831756101 966 106,496 SH   DFND 1 0 106,496 0
SMITH (A.O.) CORP CMN 831865209 343 4,654 SH   DFND 2 0 4,654 0
SMITH (A.O.) CORP CMN 831865209 59 800 SH   DFND 1 0 800 0
SMITHFIELD FOODS INC CMN 832248108 1,096 41,460 SH   DFND 1 0 41,460 0
SMITHFIELD FOODS INC CMN 832248108 4 151 SH   DFND 7 0 151 0
SMITHFIELD FOODS INC CNV 832248AR9 3,920 3,333,000 PRN   SOLE 1 3,333,000 0 0
SNAP-ON INC CMN 833034101 161 1,962 SH   DFND 2 0 1,962 0
SNAP-ON INC CMN 833034101 395 4,820 SH   DFND 1 0 4,820 0
SNAP-ON INC CMN 833034101 1 7 SH   DFND 7 0 7 0
SNYDERS-LANCE INC CMN 833551104 249 9,849 SH   SOLE 1 9,849 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 106 2,139 SH   SOLE 2 2,139 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 259 5,232 SH   SOLE 1 5,232 0 0
SOHU.COM INC CMN 83408W103 109 2,219 SH   DFND 2 0 2,219 0
SOHU.COM INC CMN 83408W103 198 4,032 SH   DFND 1 0 4,032 0
SOLARWINDS INC CMN 83416B109 60 1,019 SH   DFND 2 0 1,019 0
SOLARWINDS INC CMN 83416B109 190 3,235 SH   DFND 1 0 3,235 0
SOLARWINDS INC CMN 83416B109 3 51 SH   DFND 7 0 51 0
SOLAZYME INC CMN 83415T101 158 20,000 SH   SOLE 2 20,000 0 0
SOLERA HOLDINGS INC CMN 83421A104 922 15,831 SH   DFND 1 0 15,831 0
SOLERA HOLDINGS INC CMN 83421A104 3 58 SH   DFND 7 0 58 0
SONIC AUTOMOTIVE INC-CLASS A CMN 83545G102 11 500 SH   DFND 2 0 500 0
SONIC AUTOMOTIVE INC-CLASS A CMN 83545G102 326 14,637 SH   DFND 1 0 14,637 0
SONOCO PRODUCTS CO CMN 835495102 5 135 SH   DFND 2 0 135 0
SONOCO PRODUCTS CO CMN 835495102 979 28,189 SH   DFND 1 0 28,189 0
SONOCO PRODUCTS CO CMN 835495102 4 118 SH   DFND 7 0 118 0
SONY CORP CMN 835699307 1,316 75,396 SH   DFND 2 0 75,396 0
SONY CORP CMN 835699307 215 12,329 SH   DFND 1 0 12,329 0
SOTHEBY'S CMN 835898107 3 75 SH   DFND 2 0 75 0
SOTHEBY'S CMN 835898107 1,123 30,129 SH   DFND 1 0 30,129 0
SOTHEBY'S CMN 835898107 6 159 SH   DFND 7 0 159 0
SOTHEBY'S CNV 835898AC1 7,967 7,082,000 PRN   SOLE 1 7,082,000 0 0
SOURCEFIRE INC CMN 83616T108 38 640 SH   DFND 2 0 640 0
SOURCEFIRE INC CMN 83616T108 266 4,540 SH   DFND 1 0 4,540 0
SOUTHERN CO/THE CMN 842587107 275 5,896 SH   DFND 6 0 5,896 0
SOUTHERN CO/THE CMN 842587107 106 2,282 SH   DFND 2 0 2,282 0
SOUTHERN CO/THE CMN 842587107 3,353 71,877 SH   DFND 1 0 71,877 0
SOUTHWEST AIRLINES CO CMN 844741108 104 7,775 SH   DFND 2 0 7,775 0
SOUTHWEST AIRLINES CO CMN 844741108 1,732 129,145 SH   DFND 1 0 129,145 0
SOUTHWEST AIRLINES CO CMN 844741108 1 87 SH   DFND 7 0 87 0
SOUTHWEST GAS CORP CMN 844895102 1 27 SH   DFND 2 0 27 0
SOUTHWEST GAS CORP CMN 844895102 626 13,168 SH   DFND 1 0 13,168 0
SOUTHWESTERN ENERGY CO CMN 845467109 58 1,555 SH   DFND 2 0 1,555 0
SOUTHWESTERN ENERGY CO CMN 845467109 1,948 52,112 SH   DFND 1 0 52,112 0
SOUTHWESTERN ENERGY CO CMN 845467109 1 25 SH   DFND 7 0 25 0
SPANSION INC-CLASS A CMN 84649R200 247 19,357 SH   SOLE 1 19,357 0 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 3,326 80,968 SH   DFND 2 0 80,968 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 1,418 34,515 SH   DFND 1 0 34,515 0
SPDR DJIA TRUST CMN 78467X109 7,554 51,975 SH   DFND 6 0 51,975 0
SPDR DJIA TRUST CMN 78467X109 55 380 SH   DFND 3 0 380 0
SPDR DJIA TRUST CMN 78467X109 145,729 1,002,690 SH   DFND 1 0 1,002,690 0
SPDR GOLD TRUST CMN 78463V107 39,853 257,807 SH   DFND 2 0 257,807 0
SPDR GOLD TRUST CMN 78463V107 23 148 SH   DFND 3 0 148 0
SPDR GOLD TRUST CMN 78463V107 13,314 86,126 SH   DFND 1 0 86,126 0
SPDR S&P 500 ETF TRUST CMN 78462F103 7,070 45,200 SH   DFND 6 0 45,200 0
SPDR S&P 500 ETF TRUST CMN 78462F103 29,999 191,794 SH   DFND 2 0 191,794 0
SPDR S&P 500 ETF TRUST CMN 78462F103 370,023 2,365,671 SH   DFND 1 0 2,365,671 0
SPDR S&P 500 ETF TRUST CMN 78462F103 117,310 750,000 SH   DFND 7 0 750,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 257,691 1,647,500 SH Put DFND 1 0 1,647,500 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 334 11,100 SH   DFND 6 0 11,100 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 785 26,133 SH   DFND 2 0 26,133 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 750 24,966 SH   DFND 1 0 24,966 0
SPDR S&P METALS & MINING ETF CMN 78464A755 3,332 82,500 SH   SOLE 1 82,500 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 68 1,125 SH   DFND 2 0 1,125 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 21,196 350,000 SH   DFND 1 0 350,000 0
SPDR S&P RETAIL ETF CMN 78464A714 165 2,340 SH   DFND 2 0 2,340 0
SPDR S&P RETAIL ETF CMN 78464A714 16,112 229,000 SH   DFND 1 0 229,000 0
SPECTRA ENERGY CORP CMN 847560109 92 3,018 SH   DFND 2 0 3,018 0
SPECTRA ENERGY CORP CMN 847560109 6,590 215,273 SH   DFND 1 0 215,273 0
SPECTRA ENERGY CORP CMN 847560109 1 48 SH   DFND 7 0 48 0
SPECTRANETICS CORP CMN 84760C107 24 1,305 SH   DFND 2 0 1,305 0
SPECTRANETICS CORP CMN 84760C107 231 12,465 SH   DFND 1 0 12,465 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 3 59 SH   DFND 2 0 59 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 542 9,626 SH   DFND 1 0 9,626 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 318 42,620 SH   DFND 2 0 42,620 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 10 1,300 SH   DFND 1 0 1,300 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 57 3,000 SH   DFND 2 0 3,000 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 913 48,236 SH   DFND 1 0 48,236 0
SPIRIT AIRLINES INC CMN 848577102 5 203 SH   DFND 2 0 203 0
SPIRIT AIRLINES INC CMN 848577102 508 20,027 SH   DFND 1 0 20,027 0
SPRINT NEXTEL CORP CMN 852061100 494 79,890 SH   DFND 2 0 79,890 0
SPRINT NEXTEL CORP CMN 852061100 11,188 1,810,621 SH   DFND 1 0 1,810,621 0
SPRINT NEXTEL CORP CMN 852061100 1 174 SH   DFND 7 0 174 0
SPROTT PHYSICAL GOLD TRUST CMN 85207H104 147 10,900 SH   SOLE 2 10,900 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 174 15,450 SH   SOLE 2 15,450 0 0
SPX CORP CMN 784635104 1,197 15,118 SH   DFND 1 0 15,118 0
SPX CORP CMN 784635104 8 100 SH   DFND 7 0 100 0
ST JOE CO/THE CMN 790148100 231 10,790 SH   SOLE 1 10,790 0 0
ST JUDE MEDICAL INC CMN 790849103 35 858 SH   DFND 2 0 858 0
ST JUDE MEDICAL INC CMN 790849103 2,678 66,104 SH   DFND 1 0 66,104 0
ST JUDE MEDICAL INC CMN 790849103 1 24 SH   DFND 7 0 24 0
STAAR SURGICAL CO CMN 852312305 117 21,009 SH   SOLE 1 21,009 0 0
STANDARD PACIFIC CORP CMN 85375C101 35 4,095 SH   DFND 2 0 4,095 0
STANDARD PACIFIC CORP CMN 85375C101 280 32,335 SH   DFND 1 0 32,335 0
STANDARD PACIFIC CORP CNV 85375CBC4 1,693 1,322,000 PRN   SOLE 1 1,322,000 0 0
STAPLES INC CMN 855030102 142 10,619 SH   DFND 2 0 10,619 0
STAPLES INC CMN 855030102 1,577 117,510 SH   DFND 1 0 117,510 0
STAPLES INC CMN 855030102 1 106 SH   DFND 7 0 106 0
STAR SCIENTIFIC INC CMN 85517P101 167 101,450 SH   DFND 2 0 101,450 0
STAR SCIENTIFIC INC CMN 85517P101 59 36,136 SH   DFND 1 0 36,136 0
STARBUCKS CORP CMN 855244109 937 16,443 SH   DFND 2 0 16,443 0
STARBUCKS CORP CMN 855244109 23,882 419,097 SH   DFND 1 0 419,097 0
STARBUCKS CORP CMN 855244109 7 118 SH   DFND 7 0 118 0
STARZ - LIBERTY CAPITAL CMN 85571Q102 6,270 284,362 SH   DFND 2 0 284,362 0
STARZ - LIBERTY CAPITAL CMN 85571Q102 2,269 102,896 SH   DFND 1 0 102,896 0
STATE STREET CORP CMN 857477103 98 1,660 SH   DFND 2 0 1,660 0
STATE STREET CORP CMN 857477103 2,117 35,840 SH   DFND 1 0 35,840 0
STATE STREET CORP CMN 857477103 1 20 SH   DFND 7 0 20 0
STATOIL ASA CMN 85771P102 148 6,020 SH   DFND 2 0 6,020 0
STATOIL ASA CMN 85771P102 2,637 107,153 SH   DFND 1 0 107,153 0
STEEL DYNAMICS INC CMN 858119100 921 57,933 SH   DFND 1 0 57,933 0
STEEL DYNAMICS INC CMN 858119100 4 257 SH   DFND 7 0 257 0
STEELCASE INC-CL A CMN 858155203 12 800 SH   DFND 2 0 800 0
STEELCASE INC-CL A CMN 858155203 387 26,195 SH   DFND 1 0 26,195 0
STERICYCLE INC CMN 858912108 12 114 SH   DFND 2 0 114 0
STERICYCLE INC CMN 858912108 1,199 11,387 SH   DFND 1 0 11,387 0
STERICYCLE INC CMN 858912108 1 10 SH   DFND 7 0 10 0
STEVEN MADDEN LTD CMN 556269108 22 511 SH   DFND 2 0 511 0
STEVEN MADDEN LTD CMN 556269108 722 16,736 SH   DFND 1 0 16,736 0
STEWART ENTERPRISES INC-CL A CMN 860370105 140 15,079 SH   SOLE 1 15,079 0 0
STEWART INFORMATION SERVICES CMN 860372101 192 7,524 SH   DFND 2 0 7,524 0
STEWART INFORMATION SERVICES CMN 860372101 476 18,686 SH   DFND 1 0 18,686 0
STILLWATER MINING CO CMN 86074Q102 110 8,475 SH   DFND 2 0 8,475 0
STILLWATER MINING CO CMN 86074Q102 69 5,300 SH   DFND 1 0 5,300 0
STILLWATER MINING CO CNV 86074QAL6 78 66,000 PRN   SOLE 1 66,000 0 0
STONE ENERGY CORP CMN 861642106 2 100 SH   DFND 2 0 100 0
STONE ENERGY CORP CMN 861642106 277 12,701 SH   DFND 1 0 12,701 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 76 9,100 SH   DFND 2 0 9,100 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 10 1,200 SH   DFND 1 0 1,200 0
STRYKER CORP CMN 863667101 116 1,782 SH   DFND 2 0 1,782 0
STRYKER CORP CMN 863667101 1,722 26,440 SH   DFND 1 0 26,440 0
STRYKER CORP CMN 863667101 2 25 SH   DFND 7 0 25 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 408 50,000 SH   DFND 2 0 50,000 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 15 1,800 SH   DFND 1 0 1,800 0
SUNCOR ENERGY INC CMN 867224107 11 376 SH   DFND 2 0 376 0
SUNCOR ENERGY INC CMN 867224107 27 891 SH   DFND 1 0 891 0
SUNCOR ENERGY INC CMN 867224107 2,099 70,000 SH Put DFND 1 0 70,000 0
SUNPOWER CORP CMN 867652406 439 38,149 SH   DFND 2 0 38,149 0
SUNPOWER CORP CMN 867652406 420 36,473 SH   DFND 1 0 36,473 0
SUNTRUST BANKS INC CMN 867914103 71 2,476 SH   DFND 2 0 2,476 0
SUNTRUST BANKS INC CMN 867914103 1,983 68,899 SH   DFND 1 0 68,899 0
SUNTRUST BANKS INC CMN 867914103 1 23 SH   DFND 7 0 23 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 0 1 SH   DFND 2 0 1 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 4,782 183,856 SH   DFND 1 0 183,856 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 11 437 SH   DFND 7 0 437 0
SUPERVALU INC CMN 868536103 41 8,297 SH   DFND 2 0 8,297 0
SUPERVALU INC CMN 868536103 2,018 405,026 SH   DFND 1 0 405,026 0
SUPERVALU INC CMN 868536103 1 241 SH   DFND 7 0 241 0
SUSSER HOLDINGS CORP CMN 869233106 70 1,386 SH   DFND 2 0 1,386 0
SUSSER HOLDINGS CORP CMN 869233106 164 3,230 SH   DFND 1 0 3,230 0
SWK 4 3/4 11/17/15 CMN 854502309 587 4,600 SH   SOLE 1 4,600 0 0
SYKES ENTERPRISES INC CMN 871237103 185 11,618 SH   SOLE 1 11,618 0 0
SYMANTEC CORP CMN 871503108 426 17,263 SH   DFND 2 0 17,263 0
SYMANTEC CORP CMN 871503108 1,332 54,040 SH   DFND 1 0 54,040 0
SYMANTEC CORP CMN 871503108 1 38 SH   DFND 7 0 38 0
SYMMETRICOM INC CMN 871543104 76 16,859 SH   SOLE 1 16,859 0 0
SYNACOR INC CMN 871561106 38 12,948 SH   SOLE 2 12,948 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 285 9,219 SH   SOLE 1 9,219 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 185 30,870 SH   DFND 2 0 30,870 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 201 33,442 SH   DFND 1 0 33,442 0
SYNERON MEDICAL LTD CMN M87245102 107 10,500 SH   SOLE 2 10,500 0 0
SYNERON MEDICAL LTD CMN M87245102 24 2,365 SH   SOLE 1 2,365 0 0
SYNGENTA AG-REG CMN 87160A100 679 8,149 SH   SOLE 2 8,149 0 0
SYNOPSYS INC CMN 871607107 429 12,001 SH   DFND 2 0 12,001 0
SYNOPSYS INC CMN 871607107 46 1,300 SH   DFND 1 0 1,300 0
SYNOPSYS INC CMN 871607107 5 129 SH   DFND 7 0 129 0
SYNOVUS FINANCIAL CORP CMN 87161C105 222 79,988 SH   DFND 1 0 79,988 0
SYNOVUS FINANCIAL CORP CMN 87161C105 1 523 SH   DFND 7 0 523 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 255 29,320 SH   SOLE 2 29,320 0 0
SYSCO CORP CMN 871829107 81 2,318 SH   DFND 2 0 2,318 0
SYSCO CORP CMN 871829107 1,657 47,386 SH   DFND 1 0 47,386 0
SYSCO CORP CMN 871829107 0 3 SH   DFND 7 0 3 0
T ROWE PRICE GROUP INC CMN 74144T108 68 911 SH   DFND 2 0 911 0
T ROWE PRICE GROUP INC CMN 74144T108 1,517 20,300 SH   DFND 1 0 20,300 0
T ROWE PRICE GROUP INC CMN 74144T108 1 11 SH   DFND 7 0 11 0
T.G.C. INDUSTRIES INC CMN 872417308 101 10,132 SH   SOLE 1 10,132 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 51 2,937 SH   DFND 2 0 2,937 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 428 24,900 SH   DFND 1 0 24,900 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 12,238 759,072 SH   DFND 6 0 759,072 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 485 30,055 SH   DFND 2 0 30,055 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 16 1,000 SH   DFND 1 0 1,000 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 1,163 1,015,000 PRN   SOLE 1 1,015,000 0 0
TARGA RESOURCES CORP CMN 87612G101 43 633 SH   DFND 2 0 633 0
TARGA RESOURCES CORP CMN 87612G101 272 4,044 SH   DFND 1 0 4,044 0
TARGET CORP CMN 87612E106 77 1,116 SH   DFND 2 0 1,116 0
TARGET CORP CMN 87612E106 4,690 68,406 SH   DFND 1 0 68,406 0
TARGET CORP CMN 87612E106 7 102 SH   DFND 7 0 102 0
TASER INTERNATIONAL INC CMN 87651B104 448 56,298 SH   SOLE 1 56,298 0 0
TAUBMAN CENTERS INC CMN 876664103 196 2,538 SH   DFND 2 0 2,538 0
TAUBMAN CENTERS INC CMN 876664103 39 500 SH   DFND 1 0 500 0
TAUBMAN CENTERS INC CMN 876664103 3 42 SH   DFND 7 0 42 0
TCF FINANCIAL CORP CMN 872275102 264 17,679 SH   DFND 1 0 17,679 0
TCF FINANCIAL CORP CMN 872275102 2 108 SH   DFND 7 0 108 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 31 1,501 SH   DFND 2 0 1,501 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 2,524 122,626 SH   DFND 1 0 122,626 0
TE CONNECTIVITY LTD CMN H84989104 23 559 SH   SOLE 2 559 0 0
TE CONNECTIVITY LTD CMN H84989104 1,386 33,140 SH   SOLE 1 33,140 0 0
TE CONNECTIVITY LTD CMN H84989104 1 23 SH   SOLE 7 23 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 40 1,100 SH   DFND 2 0 1,100 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 526 14,453 SH   DFND 1 0 14,453 0
TECH DATA CORP CMN 878237106 566 12,409 SH   DFND 1 0 12,409 0
TECH DATA CORP CMN 878237106 1 32 SH   DFND 7 0 32 0
TECO ENERGY INC CMN 872375100 5 269 SH   DFND 2 0 269 0
TECO ENERGY INC CMN 872375100 2,443 137,984 SH   DFND 1 0 137,984 0
TEEKAY CORP CMN Y8564W103 531 14,879 SH   SOLE 1 14,879 0 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 42 14,860 SH   SOLE 2 14,860 0 0
TELEFLEX INC CMN 879369106 347 4,144 SH   DFND 1 0 4,144 0
TELEFLEX INC CMN 879369106 9 105 SH   DFND 7 0 105 0
TELEFLEX INC CNV 879369AA4 7,435 5,119,000 PRN   SOLE 1 5,119,000 0 0
TELEFONICA SA CMN 879382208 1,586 117,084 SH   DFND 2 0 117,084 0
TELEFONICA SA CMN 879382208 70 5,200 SH   DFND 1 0 5,200 0
TELENAV INC CMN 879455103 166 25,683 SH   SOLE 1 25,683 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 176 8,367 SH   DFND 2 0 8,367 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 873 41,429 SH   DFND 1 0 41,429 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 20 928 SH   DFND 7 0 928 0
TELLABS INC CMN 879664100 174 83,196 SH   DFND 2 0 83,196 0
TELLABS INC CMN 879664100 152 73,080 SH   DFND 1 0 73,080 0
TELLABS INC CMN 879664100 1 280 SH   DFND 7 0 280 0
TENET HEALTHCARE CORP CMN 88033G407 44 921 SH   DFND 2 0 921 0
TENET HEALTHCARE CORP CMN 88033G407 480 10,120 SH   DFND 1 0 10,120 0
TENET HEALTHCARE CORP CMN 88033G407 0 9 SH   DFND 7 0 9 0
TERADATA CORP CMN 88076W103 75 1,284 SH   DFND 2 0 1,284 0
TERADATA CORP CMN 88076W103 770 13,220 SH   DFND 1 0 13,220 0
TERADATA CORP CMN 88076W103 1 9 SH   DFND 7 0 9 0
TERADYNE INC CMN 880770102 8,434 522,471 SH   DFND 6 0 522,471 0
TERADYNE INC CMN 880770102 103 6,383 SH   DFND 2 0 6,383 0
TERADYNE INC CMN 880770102 467 28,913 SH   DFND 1 0 28,913 0
TERADYNE INC CMN 880770102 0 11 SH   DFND 7 0 11 0
TERADYNE INC CMN 880770102 209,857 13,000,000 SH Call DFND 2 0 13,000,000 0
TEREX CORP CMN 880779103 18 535 SH   DFND 2 0 535 0
TEREX CORP CMN 880779103 562 16,269 SH   DFND 1 0 16,269 0
TEREX CORP CMN 880779103 8 236 SH   DFND 7 0 236 0
TESLA MOTORS INC CMN 88160R101 1,598 42,013 SH   SOLE 2 42,013 0 0
TESORO CORP CMN 881609101 115 1,973 SH   DFND 2 0 1,973 0
TESORO CORP CMN 881609101 6,038 103,484 SH   DFND 1 0 103,484 0
TESORO CORP CMN 881609101 1 10 SH   DFND 7 0 10 0
TETRA TECH INC CMN 88162G103 239 7,840 SH   SOLE 1 7,840 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 901 22,717 SH   DFND 2 0 22,717 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 60 1,500 SH   DFND 1 0 1,500 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 419 10,337 SH   SOLE 1 10,337 0 0
TEXAS INDUSTRIES INC CMN 882491103 276 4,364 SH   SOLE 1 4,364 0 0
TEXAS INSTRUMENTS INC CMN 882508104 152 4,282 SH   DFND 2 0 4,282 0
TEXAS INSTRUMENTS INC CMN 882508104 3,069 86,660 SH   DFND 1 0 86,660 0
TEXAS INSTRUMENTS INC CMN 882508104 2 61 SH   DFND 7 0 61 0
TEXAS INSTRUMENTS INC CMN 882508104 2,833 80,000 SH Call DFND 2 0 80,000 0
TEXAS ROADHOUSE INC CMN 882681109 312 15,477 SH   SOLE 1 15,477 0 0
TFS FINANCIAL CORP CMN 87240R107 674 62,184 SH   SOLE 1 62,184 0 0
THERAVANCE INC CMN 88338T104 7,721 329,272 SH   DFND 6 0 329,272 0
THERAVANCE INC CMN 88338T104 12 498 SH   DFND 2 0 498 0
THERAVANCE INC CNV 88338TAB0 4,982 4,550,000 PRN   SOLE 1 4,550,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 462 6,051 SH   DFND 2 0 6,051 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,886 37,784 SH   DFND 1 0 37,784 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2 30 SH   DFND 7 0 30 0
THOMPSON CREEK METALS CO INC CMN 884768102 87 29,000 SH   SOLE 2 29,000 0 0
THRESHOLD PHARMACEUTICALS CMN 885807206 738 158,725 SH   DFND 2 0 158,725 0
THRESHOLD PHARMACEUTICALS CMN 885807206 246 53,009 SH   DFND 1 0 53,009 0
TIBCO SOFTWARE INC CMN 88632Q103 1,997 98,758 SH   DFND 1 0 98,758 0
TIBCO SOFTWARE INC CMN 88632Q103 3 130 SH   DFND 7 0 130 0
TIFFANY & CO CMN 886547108 11 158 SH   DFND 2 0 158 0
TIFFANY & CO CMN 886547108 1,950 28,135 SH   DFND 1 0 28,135 0
TIFFANY & CO CMN 886547108 1 19 SH   DFND 7 0 19 0
TIME WARNER CABLE CMN 88732J207 114 1,185 SH   DFND 2 0 1,185 0
TIME WARNER CABLE CMN 88732J207 11,164 116,449 SH   DFND 1 0 116,449 0
TIME WARNER CABLE CMN 88732J207 4 46 SH   DFND 7 0 46 0
TIME WARNER INC CMN 887317303 1,377 23,992 SH   DFND 2 0 23,992 0
TIME WARNER INC CMN 887317303 5,463 95,179 SH   DFND 1 0 95,179 0
TIME WARNER INC CMN 887317303 8 147 SH   DFND 7 0 147 0
TJX COMPANIES INC CMN 872540109 298 6,383 SH   DFND 2 0 6,383 0
TJX COMPANIES INC CMN 872540109 3,718 79,685 SH   DFND 1 0 79,685 0
TJX COMPANIES INC CMN 872540109 5 114 SH   DFND 7 0 114 0
TOLL BROTHERS INC CMN 889478103 59 1,716 SH   DFND 2 0 1,716 0
TOLL BROTHERS INC CMN 889478103 802 23,370 SH   DFND 3 0 23,370 0
TOLL BROTHERS INC CMN 889478103 1,761 51,328 SH   DFND 1 0 51,328 0
TOLL BROTHERS INC CMN 889478103 12 353 SH   DFND 7 0 353 0
TORCHMARK CORP CMN 891027104 47 787 SH   DFND 2 0 787 0
TORCHMARK CORP CMN 891027104 821 13,817 SH   DFND 1 0 13,817 0
TORCHMARK CORP CMN 891027104 0 4 SH   DFND 7 0 4 0
TORO CO CMN 891092108 14 312 SH   DFND 2 0 312 0
TORO CO CMN 891092108 226 4,908 SH   DFND 1 0 4,908 0
TOTAL SYSTEM SERVICES INC CMN 891906109 178 7,213 SH   DFND 2 0 7,213 0
TOTAL SYSTEM SERVICES INC CMN 891906109 311 12,600 SH   DFND 1 0 12,600 0
TOTAL SYSTEM SERVICES INC CMN 891906109 0 9 SH   DFND 7 0 9 0
TOWERS WATSON & CO-CL A CMN 891894107 55 800 SH   DFND 2 0 800 0
TOWERS WATSON & CO-CL A CMN 891894107 253 3,665 SH   DFND 1 0 3,665 0
TOWERS WATSON & CO-CL A CMN 891894107 8 120 SH   DFND 7 0 120 0
TOYOTA MOTOR CORP CMN 892331307 270 2,629 SH   SOLE 2 2,629 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 306 2,948 SH   DFND 2 0 2,948 0
TRACTOR SUPPLY COMPANY CMN 892356106 17 162 SH   DFND 7 0 162 0
TRANSDIGM GROUP INC CMN 893641100 88 577 SH   DFND 2 0 577 0
TRANSDIGM GROUP INC CMN 893641100 383 2,517 SH   DFND 1 0 2,517 0
TRANSOCEAN LTD CMN H8817H100 551 10,624 SH   SOLE 2 10,624 0 0
TRANSOCEAN LTD CMN H8817H100 130 2,498 SH   SOLE 1 2,498 0 0
TRANSWITCH CORP CMN 894065309 18 35,000 SH   SOLE 2 35,000 0 0
TRAVELERS COS INC/THE CMN 89417E109 397 4,721 SH   DFND 2 0 4,721 0
TRAVELERS COS INC/THE CMN 89417E109 6,894 82,065 SH   DFND 1 0 82,065 0
TRAVELERS COS INC/THE CMN 89417E109 1 16 SH   DFND 7 0 16 0
TRIPADVISOR INC CMN 896945201 7,486 142,660 SH   DFND 2 0 142,660 0
TRIPADVISOR INC CMN 896945201 476 9,080 SH   DFND 1 0 9,080 0
TRIPADVISOR INC CMN 896945201 1 17 SH   DFND 7 0 17 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 98 19,400 SH   SOLE 2 19,400 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 230 8,804 SH   SOLE 1 8,804 0 0
TRUSTCO BANK CORP NY CMN 898349105 223 39,792 SH   SOLE 1 39,792 0 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 14 251 SH   DFND 2 0 251 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 3,117 56,431 SH   DFND 1 0 56,431 0
TTM TECHNOLOGIES CMN 87305R109 577 75,872 SH   SOLE 1 75,872 0 0
TUMI HOLDINGS INC CMN 89969Q104 2,223 104,851 SH   SOLE 1 104,851 0 0
TUPPERWARE BRANDS CORP CMN 899896104 88 1,080 SH   DFND 2 0 1,080 0
TUPPERWARE BRANDS CORP CMN 899896104 1,377 16,837 SH   DFND 1 0 16,837 0
TUPPERWARE BRANDS CORP CMN 899896104 10 127 SH   DFND 7 0 127 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 11,514 1,807,485 SH   SOLE 2 1,807,485 0 0
TW TELECOM INC CMN 87311L104 398 15,861 SH   DFND 2 0 15,861 0
TW TELECOM INC CMN 87311L104 1,993 79,447 SH   DFND 1 0 79,447 0
TW TELECOM INC CMN 87311L104 35 1,405 SH   DFND 7 0 1,405 0
TW TELECOM INC CNV 887319AC5 2,818 2,091,000 PRN   SOLE 1 2,091,000 0 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 173 13,400 SH   DFND 2 0 13,400 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 2,313 178,866 SH   DFND 1 0 178,866 0
TYCO INTERNATIONAL LTD CMN H89128104 4,408 138,263 SH   SOLE 6 138,263 0 0
TYCO INTERNATIONAL LTD CMN H89128104 21 646 SH   SOLE 2 646 0 0
TYCO INTERNATIONAL LTD CMN H89128104 1,229 38,540 SH   SOLE 1 38,540 0 0
TYCO INTERNATIONAL LTD CMN H89128104 2 56 SH   SOLE 7 56 0 0
TYLER TECHNOLOGIES INC CMN 902252105 59 968 SH   DFND 2 0 968 0
TYLER TECHNOLOGIES INC CMN 902252105 390 6,406 SH   DFND 1 0 6,406 0
TYSON FOODS INC-CL A CMN 902494103 2,465 100,071 SH   DFND 2 0 100,071 0
TYSON FOODS INC-CL A CMN 902494103 1,332 54,067 SH   DFND 1 0 54,067 0
TYSON FOODS INC-CL A CMN 902494103 0 2 SH   DFND 7 0 2 0
TYSON FOODS INC-CL A CNV 902494AP8 21 14,000 PRN   SOLE 1 14,000 0 0
UBS AG-REG CMN H89231338 1,091 70,818 SH   SOLE 2 70,818 0 0
UBS AG-REG CMN H89231338 39,267 2,550,000 SH Put SOLE 2 2,550,000 0 0
UBS AG-REG CMN H89231338 51,586 3,350,000 SH Put SOLE 2 3,350,000 0 0
UBS AG-REG CMN H89231338 29,720 1,930,000 SH Call SOLE 2 1,930,000 0 0
UIL HOLDINGS CORP CMN 902748102 95 2,400 SH   DFND 2 0 2,400 0
UIL HOLDINGS CORP CMN 902748102 370 9,371 SH   DFND 1 0 9,371 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 2,575 31,968 SH   DFND 2 0 31,968 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 336 4,169 SH   DFND 1 0 4,169 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 313 12,380 SH   SOLE 2 12,380 0 0
ULTRATECH INC CMN 904034105 557 14,129 SH   SOLE 1 14,129 0 0
UMB FINANCIAL CORP CMN 902788108 293 5,973 SH   SOLE 1 5,973 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 454 8,862 SH   DFND 1 0 8,862 0
UNDER ARMOUR INC-CLASS A CMN 904311107 9 182 SH   DFND 7 0 182 0
UNILEVER NV CMN 904784709 4,677 114,565 SH   SOLE 2 114,565 0 0
UNILEVER PLC CMN 904767704 10,744 255,006 SH   SOLE 2 255,006 0 0
UNISYS CORP CMN 909214306 875 38,402 SH   DFND 2 0 38,402 0
UNISYS CORP CMN 909214306 652 28,625 SH   DFND 1 0 28,625 0
UNITED BANKSHARES INC CMN 909907107 213 8,028 SH   SOLE 1 8,028 0 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 10 880 SH   DFND 2 0 880 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 362 31,849 SH   DFND 1 0 31,849 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,052 32,796 SH   SOLE 1 32,796 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 3,207 100,000 SH Put SOLE 1 100,000 0 0
UNITED FIRE GROUP INC CMN 910340108 236 9,258 SH   SOLE 1 9,258 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 3 1,700 SH   DFND 2 0 1,700 0
UNITED MICROELECTRONICS CORP CMN 910873405 76 42,550 SH   DFND 1 0 42,550 0
UNITED NATURAL FOODS INC CMN 911163103 3 63 SH   DFND 2 0 63 0
UNITED NATURAL FOODS INC CMN 911163103 577 11,772 SH   DFND 1 0 11,772 0
UNITED NATURAL FOODS INC CMN 911163103 3 60 SH   DFND 7 0 60 0
UNITED ONLINE INC CMN 911268100 72 12,000 SH   DFND 2 0 12,000 0
UNITED ONLINE INC CMN 911268100 89 14,674 SH   DFND 1 0 14,674 0
UNITED PARCEL SERVICE-CL B CMN 911312106 7,541 87,988 SH   DFND 6 0 87,988 0
UNITED PARCEL SERVICE-CL B CMN 911312106 318 3,711 SH   DFND 2 0 3,711 0
UNITED PARCEL SERVICE-CL B CMN 911312106 5,550 64,761 SH   DFND 1 0 64,761 0
UNITED PARCEL SERVICE-CL B CMN 911312106 7 85 SH   DFND 7 0 85 0
UNITED PARCEL SERVICE-CL B CMN 911312106 126,319 1,473,900 SH Call DFND 1 0 1,473,900 0
UNITED RENTALS INC CMN 911363109 443 8,094 SH   DFND 2 0 8,094 0
UNITED RENTALS INC CMN 911363109 5,424 99,156 SH   DFND 1 0 99,156 0
UNITED RENTALS INC CMN 911363109 11 198 SH   DFND 7 0 198 0
UNITED STATES OIL FUND LP CMN 91232N108 169 4,881 SH   DFND 6 0 4,881 0
UNITED STATES OIL FUND LP CMN 91232N108 0 1 SH   DFND 2 0 1 0
UNITED STATES OIL FUND LP CMN 91232N108 653 18,817 SH   DFND 2 0 18,817 0
UNITED STATES OIL FUND LP CMN 91232N108 1,562 45,000 SH Put DFND 1 0 45,000 0
UNITED STATES STEEL CORP CMN 912909108 1,934 98,821 SH   DFND 2 0 98,821 0
UNITED STATES STEEL CORP CMN 912909108 2,310 118,060 SH   DFND 1 0 118,060 0
UNITED STATES STEEL CORP CMN 912909108 0 3 SH   DFND 7 0 3 0
UNITED STATES STEEL CORP CNV 912909AE8 355 342,000 PRN   SOLE 1 342,000 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 499 5,357 SH   DFND 2 0 5,357 0
UNITED TECHNOLOGIES CORP CMN 913017109 11,350 121,747 SH   DFND 1 0 121,747 0
UNITED TECHNOLOGIES CORP CMN 913017109 9 101 SH   DFND 7 0 101 0
UNITEDHEALTH GROUP INC CMN 91324P102 402 7,066 SH   DFND 2 0 7,066 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,686 82,360 SH   DFND 1 0 82,360 0
UNITEDHEALTH GROUP INC CMN 91324P102 5 87 SH   DFND 7 0 87 0
UNIVERSAL CORP/VA CMN 913456109 407 7,248 SH   DFND 1 0 7,248 0
UNIVERSAL CORP/VA CMN 913456109 2 28 SH   DFND 7 0 28 0
UNIVERSAL DISPLAY CORP CMN 91347P105 25 840 SH   DFND 2 0 840 0
UNIVERSAL DISPLAY CORP CMN 91347P105 282 9,525 SH   DFND 1 0 9,525 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 6 100 SH   DFND 2 0 100 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 221 3,449 SH   DFND 1 0 3,449 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 15 227 SH   DFND 7 0 227 0
UNS ENERGY CORP CMN 903119105 324 6,653 SH   SOLE 1 6,653 0 0
UNUM GROUP CMN 91529Y106 28 1,025 SH   DFND 2 0 1,025 0
UNUM GROUP CMN 91529Y106 732 26,500 SH   DFND 1 0 26,500 0
UNUM GROUP CMN 91529Y106 0 12 SH   DFND 7 0 12 0
UNWIRED PLANET INC CMN 91531F103 33 15,000 SH   SOLE 2 15,000 0 0
URANERZ ENERGY CORP CMN 91688T104 103 80,350 SH   SOLE 2 80,350 0 0
URANIUM ENERGY CORP CMN 916896103 76 35,000 SH   SOLE 2 35,000 0 0
URBAN OUTFITTERS INC CMN 917047102 6 145 SH   DFND 2 0 145 0
URBAN OUTFITTERS INC CMN 917047102 6,366 163,398 SH   DFND 1 0 163,398 0
URBAN OUTFITTERS INC CMN 917047102 1 17 SH   DFND 7 0 17 0
URS CORP CMN 903236107 291 6,165 SH   DFND 1 0 6,165 0
URS CORP CMN 903236107 8 163 SH   DFND 7 0 163 0
US AIRWAYS GROUP INC CMN 90341W108 36 2,100 SH   DFND 2 0 2,100 0
US AIRWAYS GROUP INC CMN 90341W108 434 25,675 SH   DFND 1 0 25,675 0
US BANCORP CMN 902973304 1,355 40,000 SH   DFND 6 0 40,000 0
US BANCORP CMN 902973304 244 7,197 SH   DFND 2 0 7,197 0
US BANCORP CMN 902973304 8,846 261,109 SH   DFND 1 0 261,109 0
US BANCORP CMN 902973304 3 80 SH   DFND 7 0 80 0
US CELLULAR CORP CMN 911684108 959 26,600 SH   SOLE 1 26,600 0 0
US NATURAL GAS FUND LP CMN 912318201 1,537 70,119 SH   DFND 2 0 70,119 0
US NATURAL GAS FUND LP CMN 912318201 31 1,400 SH   DFND 1 0 1,400 0
USANA HEALTH SCIENCES INC CMN 90328M107 27 572 SH   DFND 2 0 572 0
USANA HEALTH SCIENCES INC CMN 90328M107 340 7,113 SH   DFND 1 0 7,113 0
USG CORP CMN 903293405 93 3,500 SH   DFND 2 0 3,500 0
USG CORP CMN 903293405 514 19,395 SH   DFND 1 0 19,395 0
UTI WORLDWIDE INC CMN G87210103 5 340 SH   SOLE 2 340 0 0
UTI WORLDWIDE INC CMN G87210103 427 29,400 SH   SOLE 1 29,400 0 0
UTI WORLDWIDE INC CMN G87210103 3 221 SH   SOLE 7 221 0 0
VAALCO ENERGY INC CMN 91851C201 208 27,094 SH   SOLE 1 27,094 0 0
VALASSIS COMMUNICATIONS INC CMN 918866104 39 1,300 SH   DFND 2 0 1,300 0
VALASSIS COMMUNICATIONS INC CMN 918866104 201 6,706 SH   DFND 1 0 6,706 0
VALASSIS COMMUNICATIONS INC CMN 918866104 3 92 SH   DFND 7 0 92 0
VALE SA CMN 91912E105 1,357 78,394 SH   DFND 2 0 78,394 0
VALE SA CMN 91912E105 55 3,200 SH   DFND 1 0 3,200 0
VALERO ENERGY CORP CMN 91913Y100 480 10,573 SH   DFND 2 0 10,573 0
VALERO ENERGY CORP CMN 91913Y100 3,125 68,823 SH   DFND 1 0 68,823 0
VALERO ENERGY CORP CMN 91913Y100 2 40 SH   DFND 7 0 40 0
VALMONT INDUSTRIES CMN 920253101 23 146 SH   DFND 2 0 146 0
VALMONT INDUSTRIES CMN 920253101 459 2,910 SH   DFND 1 0 2,910 0
VALMONT INDUSTRIES CMN 920253101 8 50 SH   DFND 7 0 50 0
VALSPAR CORP CMN 920355104 13 206 SH   DFND 2 0 206 0
VALSPAR CORP CMN 920355104 2,534 40,687 SH   DFND 1 0 40,687 0
VALSPAR CORP CMN 920355104 6 98 SH   DFND 7 0 98 0
VALUECLICK INC CMN 92046N102 296 10,000 SH   DFND 2 0 10,000 0
VALUECLICK INC CMN 92046N102 327 11,060 SH   DFND 1 0 11,060 0
VALUECLICK INC CMN 92046N102 2 60 SH   DFND 7 0 60 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 1,247 28,993 SH   DFND 2 0 28,993 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 10,439 242,644 SH   DFND 1 0 242,644 0
VANGUARD REIT ETF CMN 922908553 770 11,000 SH   SOLE 1 11,000 0 0
VANGUARD TOTAL BOND MARKET CMN 921937835 785 9,384 SH   SOLE 2 9,384 0 0
VANTAGE DRILLING CO CMN G93205113 1,183 669,700 SH   SOLE 1 669,700 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 83 1,145 SH   DFND 2 0 1,145 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1,691 23,463 SH   DFND 1 0 23,463 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1 9 SH   DFND 7 0 9 0
VCA ANTECH INC CMN 918194101 490 20,874 SH   DFND 2 0 20,874 0
VCA ANTECH INC CMN 918194101 5 226 SH   DFND 7 0 226 0
VECTOR GROUP LTD CNV 92240MAS7 3,791 3,000,000 PRN   SOLE 1 3,000,000 0 0
VECTOR GROUP LTD CNV 92240MAY4 1,184 1,023,000 PRN   SOLE 1 1,023,000 0 0
VELOCITYSHARES 2X VIX SH-TRM CMN 22539T852 666 189,445 SH   SOLE 2 189,445 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 1,493 64,041 SH   SOLE 2 64,041 0 0
VELTI PLC CMN G93285107 157 75,725 SH   SOLE 2 75,725 0 0
VENTAS INC CMN 92276F100 125 1,717 SH   DFND 2 0 1,717 0
VENTAS INC CMN 92276F100 1,704 23,360 SH   DFND 1 0 23,360 0
VENTAS INC CMN 92276F100 1 13 SH   DFND 7 0 13 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1,261 100,200 SH   SOLE 2 100,200 0 0
VERIFONE SYSTEMS INC CMN 92342Y109 587 28,362 SH   DFND 2 0 28,362 0
VERIFONE SYSTEMS INC CMN 92342Y109 140 6,766 SH   DFND 1 0 6,766 0
VERIFONE SYSTEMS INC CMN 92342Y109 2 90 SH   DFND 7 0 90 0
VERINT SYSTEMS INC CMN 92343X100 614 16,995 SH   SOLE 1 16,995 0 0
VERISIGN INC CMN 92343E102 158 3,343 SH   DFND 2 0 3,343 0
VERISIGN INC CMN 92343E102 691 14,628 SH   DFND 1 0 14,628 0
VERISIGN INC CMN 92343E102 0 8 SH   DFND 7 0 8 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 80 1,301 SH   DFND 2 0 1,301 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 1,289 20,914 SH   DFND 1 0 20,914 0
VERIZON COMMUNICATIONS INC CMN 92343V104 46 943 SH   DFND 6 0 943 0
VERIZON COMMUNICATIONS INC CMN 92343V104 797 16,240 SH   DFND 2 0 16,240 0
VERIZON COMMUNICATIONS INC CMN 92343V104 11,119 226,480 SH   DFND 1 0 226,480 0
VERIZON COMMUNICATIONS INC CMN 92343V104 8 165 SH   DFND 7 0 165 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 132 2,403 SH   DFND 2 0 2,403 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 38 700 SH   DFND 1 0 700 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 31 558 SH   DFND 7 0 558 0
VF CORP CMN 918204108 32 193 SH   DFND 2 0 193 0
VF CORP CMN 918204108 1,146 6,860 SH   DFND 1 0 6,860 0
VF CORP CMN 918204108 2 14 SH   DFND 7 0 14 0
VIACOM INC-CLASS B CMN 92553P201 38 611 SH   DFND 2 0 611 0
VIACOM INC-CLASS B CMN 92553P201 3,124 50,758 SH   DFND 1 0 50,758 0
VIACOM INC-CLASS B CMN 92553P201 4 71 SH   DFND 7 0 71 0
VICAL INC CMN 925602104 189 47,379 SH   SOLE 1 47,379 0 0
VICOR CORP CMN 925815102 66 13,323 SH   SOLE 1 13,323 0 0
VIRGIN MEDIA INC CMN 92769L101 315 6,435 SH   DFND 2 0 6,435 0
VIRGIN MEDIA INC CMN 92769L101 29 600 SH   DFND 1 0 600 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 318 1,701 SH   DFND 2 0 1,701 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 253 1,355 SH   DFND 1 0 1,355 0
VISA INC-CLASS A SHARES CMN 92826C839 2,149 12,690 SH   DFND 2 0 12,690 0
VISA INC-CLASS A SHARES CMN 92826C839 6,851 40,460 SH   DFND 1 0 40,460 0
VISA INC-CLASS A SHARES CMN 92826C839 5 29 SH   DFND 7 0 29 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 949 69,689 SH   DFND 2 0 69,689 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 1 110 SH   DFND 7 0 110 0
VISTAPRINT NV CMN N93540107 529 13,716 SH   SOLE 1 13,716 0 0
VISTEON CORP CMN 92839U206 918 15,893 SH   SOLE 1 15,893 0 0
VISTEON CORP CMN 92839U206 570 9,887 SH   SOLE 4 9,887 0 0
VITAMIN SHOPPE INC CMN 92849E101 96 1,961 SH   DFND 2 0 1,961 0
VITAMIN SHOPPE INC CMN 92849E101 1,713 34,963 SH   DFND 1 0 34,963 0
VIVUS INC CMN 928551100 1,286 117,587 SH   SOLE 2 117,587 0 0
VMWARE INC-CLASS A CMN 928563402 623 7,911 SH   DFND 2 0 7,911 0
VMWARE INC-CLASS A CMN 928563402 602 7,640 SH   DFND 1 0 7,640 0
VOCUS INC CMN 92858J108 466 33,122 SH   SOLE 1 33,122 0 0
VODAFONE GROUP PLC CMN 92857W209 515 18,150 SH   DFND 2 0 18,150 0
VODAFONE GROUP PLC CMN 92857W209 2,055 72,400 SH   DFND 1 0 72,400 0
VOLCANO CORP CMN 928645100 3,459 153,459 SH   SOLE 6 153,459 0 0
VOLCANO CORP CNV 928645AB6 4,168 4,231,000 PRN   SOLE 1 4,231,000 0 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 212 14,876 SH   SOLE 1 14,876 0 0
VORNADO REALTY TRUST CMN 929042109 51 606 SH   DFND 2 0 606 0
VORNADO REALTY TRUST CMN 929042109 1,111 13,300 SH   DFND 1 0 13,300 0
VORNADO REALTY TRUST CMN 929042109 1 7 SH   DFND 7 0 7 0
VRINGO INC CMN 92911N104 30 9,550 SH   DFND 2 0 9,550 0
VRINGO INC CMN 92911N104 71 22,351 SH   DFND 1 0 22,351 0
VULCAN MATERIALS CO CMN 929160109 34 666 SH   DFND 2 0 666 0
VULCAN MATERIALS CO CMN 929160109 527 10,220 SH   DFND 1 0 10,220 0
VULCAN MATERIALS CO CMN 929160109 0 3 SH   DFND 7 0 3 0
W&T OFFSHORE INC CMN 92922P106 9 600 SH   DFND 2 0 600 0
W&T OFFSHORE INC CMN 92922P106 316 22,232 SH   DFND 1 0 22,232 0
WABASH NATIONAL CORP CMN 929566107 196 19,379 SH   SOLE 1 19,379 0 0
WABTEC CORP CMN 929740108 26 256 SH   DFND 2 0 256 0
WABTEC CORP CMN 929740108 327 3,221 SH   DFND 1 0 3,221 0
WABTEC CORP CMN 929740108 10 102 SH   DFND 7 0 102 0
WADDELL & REED FINANCIAL-A CMN 930059100 292 6,687 SH   DFND 1 0 6,687 0
WADDELL & REED FINANCIAL-A CMN 930059100 2 57 SH   DFND 7 0 57 0
WALGREEN CO CMN 931422109 156 3,286 SH   DFND 2 0 3,286 0
WALGREEN CO CMN 931422109 15,870 334,119 SH   DFND 1 0 334,119 0
WALGREEN CO CMN 931422109 0 5 SH   DFND 7 0 5 0
WAL-MART STORES INC CMN 931142103 2,011 26,918 SH   DFND 6 0 26,918 0
WAL-MART STORES INC CMN 931142103 1,239 16,578 SH   DFND 2 0 16,578 0
WAL-MART STORES INC CMN 931142103 22,110 295,942 SH   DFND 1 0 295,942 0
WAL-MART STORES INC CMN 931142103 1 9 SH   DFND 7 0 9 0
WALT DISNEY CO/THE CMN 254687106 1,371 24,186 SH   DFND 2 0 24,186 0
WALT DISNEY CO/THE CMN 254687106 14 250 SH   DFND 3 0 250 0
WALT DISNEY CO/THE CMN 254687106 10,762 189,820 SH   DFND 1 0 189,820 0
WALT DISNEY CO/THE CMN 254687106 16 283 SH   DFND 7 0 283 0
WALTER ENERGY INC CMN 93317Q105 955 33,463 SH   DFND 2 0 33,463 0
WALTER ENERGY INC CMN 93317Q105 83 2,923 SH   DFND 1 0 2,923 0
WALTER INVESTMENT MANAGEMENT CMN 93317W102 149 4,000 SH   DFND 2 0 4,000 0
WALTER INVESTMENT MANAGEMENT CMN 93317W102 114 3,064 SH   DFND 1 0 3,064 0
WALTER INVESTMENT MANAGEMENT CNV 93317WAA0 13 12,000 PRN   SOLE 1 12,000 0 0
WARNER CHILCOTT PLC-CLASS A CMN G94368100 15 1,126 SH   SOLE 2 1,126 0 0
WARNER CHILCOTT PLC-CLASS A CMN G94368100 1,515 111,618 SH   SOLE 1 111,618 0 0
WASHINGTON REIT CMN 939653101 14 500 SH   DFND 2 0 500 0
WASHINGTON REIT CMN 939653101 5,788 208,500 SH   DFND 1 0 208,500 0
WASTE CONNECTIONS INC CMN 941053100 60 1,668 SH   DFND 2 0 1,668 0
WASTE CONNECTIONS INC CMN 941053100 231 6,409 SH   DFND 1 0 6,409 0
WASTE CONNECTIONS INC CMN 941053100 9 262 SH   DFND 7 0 262 0
WASTE MANAGEMENT INC CMN 94106L109 29 737 SH   DFND 2 0 737 0
WASTE MANAGEMENT INC CMN 94106L109 1,582 40,500 SH   DFND 1 0 40,500 0
WASTE MANAGEMENT INC CMN 94106L109 2 52 SH   DFND 7 0 52 0
WATERS CORP CMN 941848103 11 115 SH   DFND 2 0 115 0
WATERS CORP CMN 941848103 816 8,700 SH   DFND 1 0 8,700 0
WATERS CORP CMN 941848103 1 7 SH   DFND 7 0 7 0
WATTS WATER TECHNOLOGIES-A CMN 942749102 220 4,579 SH   SOLE 1 4,579 0 0
WAUSAU PAPER CORP CMN 943315101 156 14,380 SH   DFND 2 0 14,380 0
WAUSAU PAPER CORP CMN 943315101 23 2,100 SH   DFND 1 0 2,100 0
WEATHERFORD INTL LTD CMN H27013103 253 20,864 SH   SOLE 2 20,864 0 0
WEATHERFORD INTL LTD CMN H27013103 1,148 94,789 SH   SOLE 1 94,789 0 0
WEBSENSE INC CMN 947684106 51 3,370 SH   DFND 2 0 3,370 0
WEBSENSE INC CMN 947684106 221 14,745 SH   DFND 1 0 14,745 0
WEBSTER FINANCIAL CORP CMN 947890109 268 11,036 SH   DFND 1 0 11,036 0
WEBSTER FINANCIAL CORP CMN 947890109 1 53 SH   DFND 7 0 53 0
WEIGHT WATCHERS INTL INC CMN 948626106 452 10,750 SH   SOLE 1 10,750 0 0
WELLPOINT INC CMN 94973V107 130 1,962 SH   DFND 2 0 1,962 0
WELLPOINT INC CMN 94973V107 1,574 23,840 SH   DFND 1 0 23,840 0
WELLPOINT INC CMN 94973V107 2 26 SH   DFND 7 0 26 0
WELLS FARGO & CO CMN 949746101 924 25,000 SH   DFND 6 0 25,000 0
WELLS FARGO & CO CMN 949746101 1,381 37,363 SH   DFND 2 0 37,363 0
WELLS FARGO & CO CMN 949746101 14,760 399,280 SH   DFND 1 0 399,280 0
WELLS FARGO & CO CMN 949746101 8 210 SH   DFND 7 0 210 0
WELLS FARGO & CO CMN 949746119 1,212 103,853 SH   SOLE 1 103,853 0 0
WENDY'S CO/THE CMN 95058W100 7 1,240 SH   DFND 2 0 1,240 0
WENDY'S CO/THE CMN 95058W100 278 48,760 SH   DFND 1 0 48,760 0
WENDY'S CO/THE CMN 95058W100 4 660 SH   DFND 7 0 660 0
WESCO INTERNATIONAL INC CMN 95082P105 178 2,451 SH   DFND 2 0 2,451 0
WESCO INTERNATIONAL INC CMN 95082P105 1,118 15,351 SH   DFND 1 0 15,351 0
WESCO INTERNATIONAL INC CNV 95082PAH8 462 176,000 PRN   SOLE 1 176,000 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 226 16,375 SH   SOLE 1 16,375 0 0
WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 2,719 117,131 SH   SOLE 2 117,131 0 0
WESTERN DIGITAL CORP CMN 958102105 67 1,340 SH   DFND 2 0 1,340 0
WESTERN DIGITAL CORP CMN 958102105 1,502 29,973 SH   DFND 1 0 29,973 0
WESTERN DIGITAL CORP CMN 958102105 1 12 SH   DFND 7 0 12 0
WESTERN REFINING INC CMN 959319104 309 8,726 SH   SOLE 1 8,726 0 0
WESTERN UNION CO CMN 959802109 73 4,894 SH   DFND 2 0 4,894 0
WESTERN UNION CO CMN 959802109 1,443 96,277 SH   DFND 1 0 96,277 0
WESTERN UNION CO CMN 959802109 0 32 SH   DFND 7 0 32 0
WESTLAKE CHEMICAL CORP CMN 960413102 212 2,264 SH   DFND 2 0 2,264 0
WESTLAKE CHEMICAL CORP CMN 960413102 58 620 SH   DFND 1 0 620 0
WEYERHAEUSER CO CMN 962166104 123 3,917 SH   DFND 2 0 3,917 0
WEYERHAEUSER CO CMN 962166104 1,368 43,740 SH   DFND 1 0 43,740 0
WEYERHAEUSER CO CMN 962166104 1 23 SH   DFND 7 0 23 0
WHIRLPOOL CORP CMN 963320106 34 288 SH   DFND 2 0 288 0
WHIRLPOOL CORP CMN 963320106 13,701 115,905 SH   DFND 1 0 115,905 0
WHIRLPOOL CORP CMN 963320106 1 12 SH   DFND 7 0 12 0
WHITING PETROLEUM CORP CMN 966387102 0 1 SH   DFND 2 0 1 0
WHITING PETROLEUM CORP CMN 966387102 829 16,336 SH   DFND 1 0 16,336 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 19 500 SH   DFND 2 0 500 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 455 11,720 SH   DFND 1 0 11,720 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 4 110 SH   DFND 7 0 110 0
WILLBROS GROUP INC CMN 969203108 46 4,732 SH   DFND 2 0 4,732 0
WILLBROS GROUP INC CMN 969203108 286 29,207 SH   DFND 1 0 29,207 0
WILLIAMS COS INC CMN 969457100 23,837 637,653 SH   DFND 6 0 637,653 0
WILLIAMS COS INC CMN 969457100 103 2,752 SH   DFND 2 0 2,752 0
WILLIAMS COS INC CMN 969457100 8,286 221,645 SH   DFND 1 0 221,645 0
WILLIAMS COS INC CMN 969457100 2 49 SH   DFND 7 0 49 0
WILLIAMS COS INC CMN 969457100 167,445 4,479,200 SH Call DFND 1 0 4,479,200 0
WINDSTREAM CORP CMN 97381W104 25 3,143 SH   DFND 2 0 3,143 0
WINDSTREAM CORP CMN 97381W104 1,853 232,237 SH   DFND 1 0 232,237 0
WINDSTREAM CORP CMN 97381W104 0 34 SH   DFND 7 0 34 0
WINTRUST FINANCIAL CORP CMN 97650W108 555 14,990 SH   SOLE 1 14,990 0 0
WISCONSIN ENERGY CORP CMN 976657106 124 2,913 SH   DFND 2 0 2,913 0
WISCONSIN ENERGY CORP CMN 976657106 770 18,060 SH   DFND 1 0 18,060 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 2 200 SH   DFND 2 0 200 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 105 10,044 SH   DFND 1 0 10,044 0
WISDOMTREE JAP S/C DVD FUND CMN 97717W836 425 8,765 SH   SOLE 2 8,765 0 0
WMS INDUSTRIES INC CMN 929297109 307 12,201 SH   DFND 1 0 12,201 0
WMS INDUSTRIES INC CMN 929297109 3 128 SH   DFND 7 0 128 0
WORTHINGTON INDUSTRIES CMN 981811102 5 177 SH   DFND 2 0 177 0
WORTHINGTON INDUSTRIES CMN 981811102 740 23,822 SH   DFND 1 0 23,822 0
WORTHINGTON INDUSTRIES CMN 981811102 2 62 SH   DFND 7 0 62 0
WPP PLC CMN 92937A102 319 4,000 SH   SOLE 2 4,000 0 0
WPX ENERGY INC CMN 98212B103 14 873 SH   DFND 2 0 873 0
WPX ENERGY INC CMN 98212B103 419 26,047 SH   DFND 1 0 26,047 0
WPX ENERGY INC CMN 98212B103 0 14 SH   DFND 7 0 14 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 2,905 122,520 SH   DFND 6 0 122,520 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 35 1,466 SH   DFND 1 0 1,466 0
WW GRAINGER INC CMN 384802104 25 112 SH   DFND 2 0 112 0
WW GRAINGER INC CMN 384802104 1,655 7,367 SH   DFND 1 0 7,367 0
WW GRAINGER INC CMN 384802104 2 7 SH   DFND 7 0 7 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 114 1,777 SH   DFND 2 0 1,777 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 702 10,995 SH   DFND 1 0 10,995 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 1 21 SH   DFND 7 0 21 0
WYNN RESORTS LTD CMN 983134107 86 692 SH   DFND 2 0 692 0
WYNN RESORTS LTD CMN 983134107 2,853 22,839 SH   DFND 1 0 22,839 0
WYNN RESORTS LTD CMN 983134107 2 13 SH   DFND 7 0 13 0
WYNN RESORTS LTD CMN 983134107 29,829 238,800 SH Call DFND 1 0 238,800 0
XCEL ENERGY INC CMN 98389B100 91 3,070 SH   DFND 2 0 3,070 0
XCEL ENERGY INC CMN 98389B100 1,640 55,450 SH   DFND 1 0 55,450 0
XEROX CORP CMN 984121103 15 1,771 SH   DFND 2 0 1,771 0
XEROX CORP CMN 984121103 3,101 361,184 SH   DFND 1 0 361,184 0
XEROX CORP CMN 984121103 1 68 SH   DFND 7 0 68 0
XILINX INC CMN 983919101 440 11,535 SH   DFND 2 0 11,535 0
XILINX INC CMN 983919101 4,875 127,935 SH   DFND 1 0 127,935 0
XILINX INC CMN 983919101 1 15 SH   DFND 7 0 15 0
XL GROUP PLC CMN G98290102 34 1,120 SH   SOLE 2 1,120 0 0
XL GROUP PLC CMN G98290102 1,903 63,037 SH   SOLE 1 63,037 0 0
XL GROUP PLC CMN G98290102 0 13 SH   SOLE 7 13 0 0
XOMA CORP CMN 98419J107 17 5,000 SH   DFND 2 0 5,000 0
XOMA CORP CMN 98419J107 23 6,631 SH   DFND 1 0 6,631 0
XYLEM INC CMN 98419M100 7 246 SH   DFND 2 0 246 0
XYLEM INC CMN 98419M100 1,000 36,180 SH   DFND 1 0 36,180 0
XYLEM INC CMN 98419M100 1 22 SH   DFND 7 0 22 0
YAMANA GOLD INC CMN 98462Y100 632 41,175 SH   DFND 2 0 41,175 0
YAMANA GOLD INC CMN 98462Y100 2 100 SH   DFND 1 0 100 0
YANDEX NV-A CMN N97284108 946 40,750 SH   SOLE 2 40,750 0 0
YANDEX NV-A CMN N97284108 1,647 70,939 SH   SOLE 1 70,939 0 0
YONGYE INTERNATIONAL INC CMN 98607B106 574 108,700 SH   SOLE 2 108,700 0 0
YPF S.A.-D CMN 984245100 378 26,261 SH   DFND 2 0 26,261 0
YPF S.A.-D CMN 984245100 20 1,400 SH   DFND 1 0 1,400 0
YUM! BRANDS INC CMN 988498101 539 7,523 SH   DFND 6 0 7,523 0
YUM! BRANDS INC CMN 988498101 699 9,756 SH   DFND 2 0 9,756 0
YUM! BRANDS INC CMN 988498101 25 350 SH   DFND 3 0 350 0
YUM! BRANDS INC CMN 988498101 3,250 45,357 SH   DFND 1 0 45,357 0
YUM! BRANDS INC CMN 988498101 5 71 SH   DFND 7 0 71 0
ZAGG INC CMN 98884U108 197 27,000 SH   DFND 2 0 27,000 0
ZAGG INC CMN 98884U108 174 23,834 SH   DFND 1 0 23,834 0
ZAIS FINANCIAL CORP CMN 98886K108 1,031 50,000 SH   SOLE 2 50,000 0 0
ZAZA ENERGY CORP CMN 98919T100 0 1 SH   DFND 2 0 1 0
ZAZA ENERGY CORP CMN 98919T100 141 77,052 SH   DFND 1 0 77,052 0
ZEP INC CMN 98944B108 198 13,008 SH   SOLE 1 13,008 0 0
ZHONGPIN INC CMN 98952K107 456 35,273 SH   SOLE 2 35,273 0 0
ZIMMER HOLDINGS INC CMN 98956P102 81 1,079 SH   DFND 2 0 1,079 0
ZIMMER HOLDINGS INC CMN 98956P102 1,309 17,422 SH   DFND 1 0 17,422 0
ZIMMER HOLDINGS INC CMN 98956P102 1 14 SH   DFND 7 0 14 0
ZIONS BANCORPORATION CMN 989701107 63 2,505 SH   DFND 2 0 2,505 0
ZIONS BANCORPORATION CMN 989701107 1,220 48,803 SH   DFND 1 0 48,803 0
ZIONS BANCORPORATION CMN 989701107 0 8 SH   DFND 7 0 8 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 7 3,450 SH   DFND 2 0 3,450 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 61 28,600 SH   DFND 1 0 28,600 0
ZOETIS INC CMN 98978V103 1,394 41,919 SH   SOLE 1 41,919 0 0
ZYNGA INC - CL A CMN 98986T108 674 201,013 SH   DFND 2 0 201,013 0
ZYNGA INC - CL A CMN 98986T108 322 95,949 SH   DFND 1 0 95,949 0