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 CENTURY BANCSHARES INC CMN 31943X102 6 1,000 SH   SOLE 2 1,000 0 0
1ST UNITED BANCORP INC/NORTH CMN 33740N105 82 12,273 SH   SOLE 1 12,273 0 0
3D SYSTEMS CORP CMN 88554D205 1,697 38,630 SH   DFND 2 0 38,630 0
3D SYSTEMS CORP CMN 88554D205 2,015 45,860 SH   DFND 1 0 45,860 0
3M CO CMN 88579Y101 823 7,520 SH   DFND 2 0 7,520 0
3M CO CMN 88579Y101 6,834 62,436 SH   DFND 1 0 62,436 0
AAR CORP CMN 000361105 66 3,000 SH   DFND 2 0 3,000 0
AAR CORP CMN 000361105 624 28,367 SH   DFND 1 0 28,367 0
AARON'S INC CMN 002535300 1 25 SH   DFND 2 0 25 0
AARON'S INC CMN 002535300 292 10,420 SH   DFND 1 0 10,420 0
ABB LTD-REG CMN 000375204 13,464 620,461 SH   SOLE 2 620,461 0 0
ABBOTT LABORATORIES CMN 002824100 511 14,523 SH   DFND 2 0 14,523 0
ABBOTT LABORATORIES CMN 002824100 16,130 458,047 SH   DFND 1 0 458,047 0
ABBVIE INC CMN 00287Y109 1,435 34,527 SH   DFND 2 0 34,527 0
ABBVIE INC CMN 00287Y109 4,538 109,226 SH   DFND 1 0 109,226 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 333 7,346 SH   DFND 5 0 7,346 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 52 1,157 SH   DFND 2 0 1,157 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1,446 31,910 SH   DFND 1 0 31,910 0
ABERDEEN ASIA-PAC INCOME FD CMN 003009107 275 43,973 SH   SOLE 2 43,973 0 0
ABERDEEN CHILE FUND INC CMN 00301W105 0 32 SH   SOLE 2 32 0 0
ABIOMED INC CMN 003654100 379 17,559 SH   SOLE 1 17,559 0 0
ABM INDUSTRIES INC CMN 000957100 318 12,959 SH   DFND 2 0 12,959 0
ABM INDUSTRIES INC CMN 000957100 441 17,963 SH   DFND 1 0 17,963 0
ABRAXAS PETROLEUM CORP CMN 003830106 27 12,600 SH   DFND 2 0 12,600 0
ABRAXAS PETROLEUM CORP CMN 003830106 194 91,899 SH   DFND 1 0 91,899 0
ACADIA HEALTHCARE CO INC CMN 00404A109 236 7,128 SH   SOLE 2 7,128 0 0
ACADIA REALTY TRUST CMN 004239109 5,080 205,344 SH   SOLE 1 205,344 0 0
ACCENTURE PLC-CL A CMN G1151C101 1,478 20,584 SH   DFND 2 0 20,584 0
ACCENTURE PLC-CL A CMN G1151C101 17,933 249,758 SH   DFND 1 0 249,758 0
ACCO BRANDS CORP CMN 00081T108 44 6,900 SH   DFND 2 0 6,900 0
ACCO BRANDS CORP CMN 00081T108 998 156,883 SH   DFND 1 0 156,883 0
ACCRETIVE HEALTH INC CMN 00438V103 361 33,544 SH   SOLE 1 33,544 0 0
ACCURAY INC CMN 004397105 512 89,433 SH   SOLE 2 89,433 0 0
ACCURIDE CORP CMN 00439T206 137 27,128 SH   SOLE 1 27,128 0 0
ACCURIDE CORP CMN 00439T206 805 159,111 SH   SOLE 7 47,686 0 0
ACE LTD CMN H0023R105 2,991 33,386 SH   DFND 2 0 33,386 0
ACE LTD CMN H0023R105 2,062 23,020 SH   DFND 1 0 23,020 0
ACETO CORP CMN 004446100 3 200 SH   DFND 2 0 200 0
ACETO CORP CMN 004446100 163 11,699 SH   DFND 1 0 11,699 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 590 72,096 SH   DFND 2 0 72,096 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 22 2,640 SH   DFND 1 0 2,640 0
ACORN ENERGY INC CMN 004848107 1,313 155,342 SH   DFND 5 0 155,342 0
ACORN ENERGY INC CMN 004848107 36 4,301 SH   DFND 1 0 4,301 0
ACORN ENERGY INC CMN 004848107 1,690 200,000 SH Call DFND 2 0 200,000 0
ACTAVIS INC CMN 00507K103 226 1,795 SH   DFND 2 0 1,795 0
ACTAVIS INC CMN 00507K103 1,089 8,640 SH   DFND 1 0 8,640 0
ACTIVE NETWORK INC/THE CMN 00506D100 25 3,300 SH   DFND 2 0 3,300 0
ACTIVE NETWORK INC/THE CMN 00506D100 122 16,194 SH   DFND 1 0 16,194 0
ACTIVISION BLIZZARD INC CMN 00507V109 161 11,338 SH   DFND 2 0 11,338 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,218 155,809 SH   DFND 1 0 155,809 0
ACUITY BRANDS INC CMN 00508Y102 347 4,580 SH   DFND 2 0 4,580 0
ACUITY BRANDS INC CMN 00508Y102 30 400 SH   DFND 1 0 400 0
ACURA PHARMACEUTICALS INC CMN 00509L703 32 16,979 SH   SOLE 2 16,979 0 0
ADA-ES INC CMN 005208103 618 14,801 SH   SOLE 1 14,801 0 0
ADDVANTAGE TECHNOLOGIES GRP CMN 006743306 23 10,000 SH   SOLE 2 10,000 0 0
ADECOAGRO SA CMN L00849106 21 3,309 SH   DFND 2 0 3,309 0
ADECOAGRO SA CMN L00849106 210 33,571 SH   DFND 1 0 33,571 0
ADOBE SYSTEMS INC CMN 00724F101 557 12,223 SH   DFND 2 0 12,223 0
ADOBE SYSTEMS INC CMN 00724F101 1,560 34,220 SH   DFND 1 0 34,220 0
ADT CORP/THE CMN 00101J106 14,144 354,639 SH   DFND 5 0 354,639 0
ADT CORP/THE CMN 00101J106 21 517 SH   DFND 2 0 517 0
ADT CORP/THE CMN 00101J106 604 15,152 SH   DFND 1 0 15,152 0
ADT CORP/THE CMN 00101J106 35,895 900,000 SH Put DFND 1 0 900,000 0
ADT CORP/THE CMN 00101J106 118,007 2,958,800 SH Call DFND 1 0 2,958,800 0
ADTRAN INC CMN 00738A106 274 11,123 SH   SOLE 2 11,123 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 325 4,000 SH   DFND 2 0 4,000 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,383 41,602 SH   DFND 1 0 41,602 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 23 1,311 SH   DFND 2 0 1,311 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 198 11,371 SH   DFND 1 0 11,371 0
ADVANCED MICRO DEVICES CMN 007903107 0 1 SH   DFND 2 0 1 0
ADVANCED MICRO DEVICES CMN 007903107 1,603 392,126 SH   DFND 2 0 392,126 0
ADVANCED MICRO DEVICES CMN 007903107 981 239,908 SH   DFND 1 0 239,908 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 10 2,500 SH   DFND 2 0 2,500 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 36 9,000 SH   DFND 1 0 9,000 0
ADVENT SOFTWARE INC CMN 007974108 504 14,387 SH   DFND 2 0 14,387 0
ADVENT SOFTWARE INC CMN 007974108 210 5,983 SH   DFND 1 0 5,983 0
ADVSHRS MADRONA INT'L CMN 00768Y842 7 300 SH   SOLE 2 300 0 0
ADVSHRS PERITUS HIGH YIELD CMN 00768Y503 258 5,166 SH   SOLE 2 5,166 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 291 4,605 SH   DFND 2 0 4,605 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 196 3,114 SH   DFND 1 0 3,114 0
AEGON NV CMN 007924103 259 38,296 SH   DFND 2 0 38,296 0
AEGON NV CMN 007924103 1 200 SH   DFND 1 0 200 0
AEP INDUSTRIES INC CMN 001031103 59 800 SH   DFND 2 0 800 0
AEP INDUSTRIES INC CMN 001031103 384 5,182 SH   DFND 1 0 5,182 0
AERCAP HOLDINGS NV CMN N00985106 72 4,100 SH   DFND 2 0 4,100 0
AERCAP HOLDINGS NV CMN N00985106 138 7,885 SH   DFND 1 0 7,885 0
AES CORP CMN 00130H105 83 6,960 SH   DFND 2 0 6,960 0
AES CORP CMN 00130H105 4,906 408,984 SH   DFND 1 0 408,984 0
AETNA INC CMN 00817Y108 120 1,887 SH   DFND 2 0 1,887 0
AETNA INC CMN 00817Y108 1,643 25,840 SH   DFND 1 0 25,840 0
AFFILIATED MANAGERS GROUP CMN 008252108 3,141 19,515 SH   SOLE 1 19,515 0 0
AFFILIATED MANAGERS GROUP CNV 008252AL2 1,568 1,200,000 PRN   SOLE 1 1,200,000 0 0
AFFYMETRIX INC CMN 00826T108 63 14,100 SH   DFND 2 0 14,100 0
AFFYMETRIX INC CMN 00826T108 0 100 SH   DFND 1 0 100 0
AFLAC INC CMN 001055102 689 11,848 SH   DFND 2 0 11,848 0
AFLAC INC CMN 001055102 2,733 47,000 SH   DFND 1 0 47,000 0
AGCO CORP CMN 001084102 1,515 30,136 SH   DFND 2 0 30,136 0
AGCO CORP CMN 001084102 760 15,114 SH   DFND 1 0 15,114 0
AGL RESOURCES INC CMN 001204106 11 256 SH   DFND 2 0 256 0
AGL RESOURCES INC CMN 001204106 1,735 40,484 SH   DFND 1 0 40,484 0
AIR LEASE CORP CMN 00912X302 28 1,000 SH   DFND 2 0 1,000 0
AIR LEASE CORP CMN 00912X302 316 11,443 SH   DFND 1 0 11,443 0
AIR METHODS CORP CMN 009128307 42 1,246 SH   DFND 2 0 1,246 0
AIR METHODS CORP CMN 009128307 465 13,676 SH   DFND 1 0 13,676 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,347 36,430 SH   DFND 2 0 36,430 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 57,480 625,719 SH   DFND 1 0 625,719 0
AIRGAS INC CMN 009363102 453 4,720 SH   DFND 2 0 4,720 0
AIRGAS INC CMN 009363102 1,141 11,883 SH   DFND 1 0 11,883 0
AK STEEL HOLDING CORP CMN 001547108 785 254,725 SH   DFND 2 0 254,725 0
AK STEEL HOLDING CORP CMN 001547108 761 246,979 SH   DFND 1 0 246,979 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 478 11,227 SH   DFND 2 0 11,227 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 576 13,538 SH   DFND 1 0 13,538 0
AKORN INC CMN 009728106 44 3,224 SH   DFND 2 0 3,224 0
AKORN INC CMN 009728106 308 22,735 SH   DFND 1 0 22,735 0
ALASKA COMM SYSTEMS GROUP CMN 01167P101 1 300 SH   SOLE 2 300 0 0
ALBEMARLE CORP CMN 012653101 700 11,227 SH   DFND 2 0 11,227 0
ALBEMARLE CORP CMN 012653101 1,676 26,902 SH   DFND 1 0 26,902 0
ALCATEL-LUCENT CMN 013904305 1,422 777,670 SH   DFND 2 0 777,670 0
ALCATEL-LUCENT CMN 013904305 6,355 3,475,857 SH   DFND 1 0 3,475,857 0
ALCOA INC CMN 013817101 4,948 628,691 SH   DFND 2 0 628,691 0
ALCOA INC CMN 013817101 1,232 156,493 SH   DFND 1 0 156,493 0
ALCOA INC CNV 013817AT8 5,790 4,566,000 PRN   SOLE 1 4,566,000 0 0
ALERE INC CMN 01449J105 4,169 170,000 SH   DFND 2 0 170,000 0
ALERE INC CMN 01449J105 666 27,145 SH   DFND 1 0 27,145 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 158 2,400 SH   DFND 2 0 2,400 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 821 12,498 SH   DFND 1 0 12,498 0
ALEXCO RESOURCE CORP CMN 01535P106 46 41,737 SH   SOLE 2 41,737 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,776 19,301 SH   DFND 2 0 19,301 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,658 18,014 SH   DFND 1 0 18,014 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 109 25,044 SH   SOLE 2 25,044 0 0
ALKERMES PLC CMN G01767105 1,150 40,053 SH   DFND 2 0 40,053 0
ALKERMES PLC CMN G01767105 720 25,087 SH   DFND 1 0 25,087 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 10 374 SH   DFND 2 0 374 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 467 17,725 SH   DFND 1 0 17,725 0
ALLERGAN INC CMN 018490102 1,224 14,406 SH   DFND 2 0 14,406 0
ALLERGAN INC CMN 018490102 3,195 37,601 SH   DFND 1 0 37,601 0
ALLETE INC CMN 018522300 499 9,996 SH   SOLE 1 9,996 0 0
ALLIANCE ONE INTERNATIONAL CMN 018772103 171 45,166 SH   SOLE 1 45,166 0 0
ALLIANCEBERNSTEIN INC FUND CMN 01881E101 71 9,509 SH   DFND 2 0 9,509 0
ALLIANCEBERNSTEIN INC FUND CMN 01881E101 13 1,800 SH   DFND 1 0 1,800 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 3,508 3,056,000 PRN   SOLE 1 3,056,000 0 0
ALLIANZGI NFJ DIVIDEND INTER CMN 01883A107 307 18,358 SH   DFND 2 0 18,358 0
ALLIANZGI NFJ DIVIDEND INTER CMN 01883A107 13 800 SH   DFND 1 0 800 0
ALLIED NEVADA GOLD CORP CMN 019344100 253 38,113 SH   DFND 2 0 38,113 0
ALLIED NEVADA GOLD CORP CMN 019344100 116 17,558 SH   DFND 1 0 17,558 0
ALLIED WORLD ASSURANCE CO CMN H01531104 46 498 SH   DFND 2 0 498 0
ALLIED WORLD ASSURANCE CO CMN H01531104 286 3,128 SH   DFND 1 0 3,128 0
ALLOT COMMUNICATIONS LTD CMN M0854Q105 169 12,400 SH   DFND 2 0 12,400 0
ALLOT COMMUNICATIONS LTD CMN M0854Q105 3 200 SH   DFND 1 0 200 0
ALLSTATE CORP CMN 020002101 617 12,831 SH   DFND 2 0 12,831 0
ALLSTATE CORP CMN 020002101 1,560 32,460 SH   DFND 1 0 32,460 0
ALON USA ENERGY INC CMN 020520102 0 30 SH   DFND 2 0 30 0
ALON USA ENERGY INC CMN 020520102 490 33,851 SH   DFND 1 0 33,851 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 54 7,010 SH   DFND 2 0 7,010 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 313 41,007 SH   DFND 1 0 41,007 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 333 63,643 SH   DFND 2 0 63,643 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 73 13,900 SH   DFND 1 0 13,900 0
ALPINE TOTAL DYNAMIC DIVIDEN CMN 021060108 64 16,321 SH   DFND 2 0 16,321 0
ALPINE TOTAL DYNAMIC DIVIDEN CMN 021060108 26 6,700 SH   DFND 1 0 6,700 0
ALPS EQ HIGH VOLATILITY PU CMN 00162Q734 23 900 SH   SOLE 2 900 0 0
ALPS SECTOR DIVIDEND DOGS CMN 00162Q858 3 100 SH   SOLE 2 100 0 0
ALTERA CORP CMN 021441100 1,724 52,152 SH   DFND 2 0 52,152 0
ALTERA CORP CMN 021441100 710 21,480 SH   DFND 1 0 21,480 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 205 12,343 SH   SOLE 2 12,343 0 0
ALTRIA GROUP INC CMN 02209S103 150 4,288 SH   DFND 2 0 4,288 0
ALTRIA GROUP INC CMN 02209S103 10,000 285,484 SH   DFND 1 0 285,484 0
ALTRIA GROUP INC CMN 02209S103 2,238 63,900 SH Put DFND 1 0 63,900 0
ALTRIA GROUP INC CMN 02209S103 2,802 80,000 SH Call DFND 1 0 80,000 0
ALUMINA LTD CMN 022205108 50 14,150 SH   SOLE 2 14,150 0 0
AMAZON.COM INC CMN 023135106 17,813 64,326 SH   DFND 2 0 64,326 0
AMAZON.COM INC CMN 023135106 7,232 26,115 SH   DFND 1 0 26,115 0
AMAZON.COM INC CMN 023135106 554 2,000 SH Put DFND 1 0 2,000 0
AMBAC FINL GROUP INC CMN 023139884 2,848 119,514 SH   SOLE 7 53,598 0 0
AMBARELLA INC CMN G037AX101 159 9,480 SH   DFND 2 0 9,480 0
AMBARELLA INC CMN G037AX101 10 600 SH   DFND 1 0 600 0
AMDOCS LTD CMN G02602103 2,772 74,850 SH   DFND 2 0 74,850 0
AMDOCS LTD CMN G02602103 305 8,231 SH   DFND 1 0 8,231 0
AMEDISYS INC CMN 023436108 396 34,088 SH   DFND 2 0 34,088 0
AMEDISYS INC CMN 023436108 575 49,540 SH   DFND 1 0 49,540 0
AMEREN CORPORATION CMN 023608102 15 423 SH   DFND 2 0 423 0
AMEREN CORPORATION CMN 023608102 566 16,420 SH   DFND 1 0 16,420 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 245 11,325 SH   DFND 2 0 11,325 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 784 36,191 SH   DFND 1 0 36,191 0
AMERICAN APPAREL INC CMN 023850100 101 53,082 SH   DFND 2 0 53,082 0
AMERICAN APPAREL INC CMN 023850100 7 3,500 SH   DFND 1 0 3,500 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 513 27,744 SH   DFND 2 0 27,744 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 50 2,710 SH   DFND 1 0 2,710 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 36,888 1,604,848 SH   DFND 5 0 1,604,848 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 3,437 149,534 SH   DFND 2 0 149,534 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 161 6,990 SH   DFND 1 0 6,990 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,494 65,000 SH Put DFND 1 0 65,000 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 29,191 1,270,000 SH Call DFND 1 0 1,270,000 0
AMERICAN CAPITAL LTD CMN 02503Y103 11,780 929,812 SH   DFND 5 0 929,812 0
AMERICAN CAPITAL LTD CMN 02503Y103 122 9,646 SH   DFND 2 0 9,646 0
AMERICAN CAPITAL LTD CMN 02503Y103 418 33,026 SH   DFND 1 0 33,026 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 1,927 105,083 SH   SOLE 1 105,083 0 0
AMERICAN ELECTRIC POWER CMN 025537101 252 5,601 SH   DFND 2 0 5,601 0
AMERICAN ELECTRIC POWER CMN 025537101 4,368 97,227 SH   DFND 1 0 97,227 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 240 15,299 SH   DFND 2 0 15,299 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 830 52,853 SH   DFND 1 0 52,853 0
AMERICAN EXPRESS CO CMN 025816109 2,807 37,538 SH   DFND 2 0 37,538 0
AMERICAN EXPRESS CO CMN 025816109 5,714 76,416 SH   DFND 1 0 76,416 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 58 1,182 SH   DFND 2 0 1,182 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 311 6,361 SH   DFND 1 0 6,361 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 0 2 SH   DFND 2 0 2 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 12,054 269,697 SH   DFND 2 0 269,697 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 16,269 363,997 SH   DFND 1 0 363,997 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 694 20,646 SH   DFND 2 0 20,646 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 352 10,468 SH   DFND 1 0 10,468 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 3,304 216,394 SH   DFND 5 0 216,394 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 64 4,208 SH   DFND 2 0 4,208 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 82 5,400 SH   DFND 1 0 5,400 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 77 29,252 SH   DFND 2 0 29,252 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 73 27,476 SH   DFND 1 0 27,476 0
AMERICAN TOWER CORP CMN 03027X100 204 2,779 SH   DFND 2 0 2,779 0
AMERICAN TOWER CORP CMN 03027X100 9,605 131,087 SH   DFND 1 0 131,087 0
AMERICAN VANGUARD CORP CMN 030371108 214 8,908 SH   SOLE 1 8,908 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 157 3,799 SH   DFND 2 0 3,799 0
AMERICAN WATER WORKS CO INC CMN 030420103 52 1,273 SH   DFND 1 0 1,273 0
AMERICAN WOODMARK CORP CMN 030506109 575 16,570 SH   SOLE 1 16,570 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 192 2,363 SH   DFND 2 0 2,363 0
AMERIPRISE FINANCIAL INC CMN 03076C106 1,494 18,414 SH   DFND 1 0 18,414 0
AMERISOURCEBERGEN CORP CMN 03073E105 563 10,081 SH   DFND 2 0 10,081 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,130 20,222 SH   DFND 1 0 20,222 0
AMERISTAR CASINOS INC CMN 03070Q101 531 20,200 SH   DFND 2 0 20,200 0
AMERISTAR CASINOS INC CMN 03070Q101 179 6,786 SH   DFND 1 0 6,786 0
AMETEK INC CMN 031100100 95 2,249 SH   DFND 2 0 2,249 0
AMETEK INC CMN 031100100 392 9,248 SH   DFND 1 0 9,248 0
AMGEN INC CMN 031162100 395 4,013 SH   DFND 2 0 4,013 0
AMGEN INC CMN 031162100 7,504 76,188 SH   DFND 1 0 76,188 0
AMICUS THERAPEUTICS INC CMN 03152W109 86 37,056 SH   DFND 2 0 37,056 0
AMICUS THERAPEUTICS INC CMN 03152W109 0 100 SH   DFND 1 0 100 0
AMKOR TECHNOLOGY INC CMN 031652100 14 3,386 SH   DFND 2 0 3,386 0
AMKOR TECHNOLOGY INC CMN 031652100 227 53,964 SH   DFND 1 0 53,964 0
AMN HEALTHCARE SERVICES INC CMN 001744101 59 4,127 SH   DFND 2 0 4,127 0
AMN HEALTHCARE SERVICES INC CMN 001744101 201 14,040 SH   DFND 1 0 14,040 0
AMPHENOL CORP-CL A CMN 032095101 2,810 36,013 SH   DFND 2 0 36,013 0
AMPHENOL CORP-CL A CMN 032095101 1,167 14,963 SH   DFND 1 0 14,963 0
AMTRUST FINANCIAL SERVICES CMN 032359309 38 1,066 SH   DFND 2 0 1,066 0
AMTRUST FINANCIAL SERVICES CMN 032359309 545 15,308 SH   DFND 1 0 15,308 0
ANADARKO PETROLEUM CORP CMN 032511107 344 3,996 SH   DFND 2 0 3,996 0
ANADARKO PETROLEUM CORP CMN 032511107 11,663 135,550 SH   DFND 1 0 135,550 0
ANALOG DEVICES INC CMN 032654105 8,032 178,096 SH   DFND 2 0 178,096 0
ANALOG DEVICES INC CMN 032654105 1,557 34,512 SH   DFND 1 0 34,512 0
ANN INC CMN 035623107 139 4,185 SH   DFND 2 0 4,185 0
ANN INC CMN 035623107 864 26,014 SH   DFND 1 0 26,014 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 2,631 209,402 SH   DFND 2 0 209,402 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 69 5,500 SH   DFND 1 0 5,500 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 11,296 899,100 SH Put DFND 1 0 899,100 0
ANNIE'S INC CMN 03600T104 555 12,936 SH   SOLE 2 12,936 0 0
ANSYS INC CMN 03662Q105 22 301 SH   DFND 2 0 301 0
ANSYS INC CMN 03662Q105 380 5,189 SH   DFND 1 0 5,189 0
ANTARES PHARMA INC CMN 036642106 14 3,400 SH   DFND 2 0 3,400 0
ANTARES PHARMA INC CMN 036642106 78 18,800 SH   DFND 1 0 18,800 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 7 13,200 SH   DFND 2 0 13,200 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 2 500 SH   DFND 1 0 500 0
AON PLC CMN G0408V102 1,710 26,555 SH   DFND 2 0 26,555 0
AON PLC CMN G0408V102 1,337 20,760 SH   DFND 1 0 20,760 0
AON PLC CMN G0408V102 148,864 2,312,000 SH Put DFND 2 0 2,312,000 0
AON PLC CMN G0408V102 48,935 760,000 SH Call DFND 1 0 760,000 0
APACHE CORP CMN 037411105 864 10,302 SH   DFND 2 0 10,302 0
APACHE CORP CMN 037411105 3,988 47,554 SH   DFND 1 0 47,554 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 17 565 SH   DFND 2 0 565 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 297 9,940 SH   DFND 1 0 9,940 0
APOGEE ENTERPRISES INC CMN 037598109 169 7,029 SH   DFND 2 0 7,029 0
APOGEE ENTERPRISES INC CMN 037598109 466 19,361 SH   DFND 1 0 19,361 0
APOLLO GROUP INC-CL A CMN 037604105 886 49,965 SH   DFND 2 0 49,965 0
APOLLO GROUP INC-CL A CMN 037604105 1,130 63,759 SH   DFND 1 0 63,759 0
APPLE INC CMN 037833100 2,921 7,384 SH   DFND 5 0 7,384 0
APPLE INC CMN 037833100 5 12 SH   DFND 2 0 12 0
APPLE INC CMN 037833100 111,595 282,095 SH   DFND 2 0 282,095 0
APPLE INC CMN 037833100 28 71 SH   DFND 6 0 71 0
APPLE INC CMN 037833100 32,962 83,323 SH   DFND 1 0 83,323 0
APPLE INC CMN 037833100 17,802 45,000 SH Call DFND 1 0 45,000 0
APPLIED MATERIALS INC CMN 038222105 112 7,534 SH   DFND 2 0 7,534 0
APPLIED MATERIALS INC CMN 038222105 3,146 210,950 SH   DFND 1 0 210,950 0
APPLIED MATERIALS INC CMN 038222105 4,474 300,000 SH Call DFND 2 0 300,000 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 10 1,100 SH   DFND 2 0 1,100 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 116 13,227 SH   DFND 1 0 13,227 0
APRICUS BIOSCIENCES INC CMN 03832V109 44 18,500 SH   SOLE 2 18,500 0 0
AQUA AMERICA INC CMN 03836W103 147 4,700 SH   DFND 2 0 4,700 0
AQUA AMERICA INC CMN 03836W103 391 12,477 SH   DFND 1 0 12,477 0
ARBITRON INC CMN 03875Q108 1,518 32,729 SH   SOLE 2 32,729 0 0
ARBOR REALTY TRUST INC CMN 038923108 5 800 SH   SOLE 1 800 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 145 36,107 SH   SOLE 1 36,107 0 0
ARCELORMITTAL CMN 03938L104 2,008 179,467 SH   SOLE 2 179,467 0 0
ARCH CAPITAL GROUP LTD CMN G0450A105 122 2,369 SH   DFND 2 0 2,369 0
ARCH CAPITAL GROUP LTD CMN G0450A105 765 14,844 SH   DFND 1 0 14,844 0
ARCH COAL INC CMN 039380100 537 138,607 SH   DFND 2 0 138,607 0
ARCH COAL INC CMN 039380100 2,504 646,186 SH   DFND 1 0 646,186 0
ARCH COAL INC CMN 039380100 7,751 2,000,000 SH Call DFND 2 0 2,000,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 8,104 239,007 SH   DFND 5 0 239,007 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 101 2,979 SH   DFND 2 0 2,979 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,505 44,380 SH   DFND 1 0 44,380 0
ARCHER-DANIELS-MIDLAND CO CNV 039483AW2 6,552 6,500,000 PRN   SOLE 1 6,500,000 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 50,863 1,500,000 SH Put DFND 2 0 1,500,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 11,868 350,000 SH Put DFND 1 0 350,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 4,978 146,816 SH Call DFND 2 0 146,816 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 248 21,031 SH   DFND 2 0 21,031 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 417 35,418 SH   DFND 1 0 35,418 0
ARCTIC CAT INC CMN 039670104 8 168 SH   DFND 2 0 168 0
ARCTIC CAT INC CMN 039670104 623 13,811 SH   DFND 1 0 13,811 0
ARENA PHARMACEUTICALS INC CMN 040047102 294 38,062 SH   DFND 2 0 38,062 0
ARENA PHARMACEUTICALS INC CMN 040047102 8 1,000 SH   DFND 1 0 1,000 0
ARES CAPITAL CORP CMN 04010L103 176 10,223 SH   DFND 2 0 10,223 0
ARES CAPITAL CORP CMN 04010L103 10 600 SH   DFND 1 0 600 0
ARES CAPITAL CORP CNV 04010LAB9 171 157,000 PRN   SOLE 1 157,000 0 0
ARGAN INC CMN 04010E109 184 11,763 SH   SOLE 2 11,763 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 4 250 SH   DFND 2 0 250 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 261 14,897 SH   DFND 1 0 14,897 0
ARM HOLDINGS PLC CMN 042068106 91 2,500 SH   DFND 2 0 2,500 0
ARM HOLDINGS PLC CMN 042068106 389 10,734 SH   DFND 1 0 10,734 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 440 93,585 SH   DFND 2 0 93,585 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 89 19,000 SH   DFND 1 0 19,000 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 5 100 SH   DFND 2 0 100 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 421 8,801 SH   DFND 1 0 8,801 0
ARRAY BIOPHARMA INC CMN 04269X105 228 50,300 SH   SOLE 1 50,300 0 0
ARRIS GROUP INC CNV 04269QAC4 349 339,000 PRN   SOLE 1 339,000 0 0
ARROWHEAD RESEARCH CORP CMN 042797209 118 59,360 SH   SOLE 2 59,360 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 6 145 SH   DFND 2 0 145 0
ARTHUR J GALLAGHER & CO CMN 363576109 1,519 35,260 SH   DFND 1 0 35,260 0
ARTISAN PARTNERS ASSET MANAG CMN 04316A108 561 11,147 SH   SOLE 2 11,147 0 0
ARUBA NETWORKS INC CMN 043176106 1,127 73,655 SH   DFND 2 0 73,655 0
ARUBA NETWORKS INC CMN 043176106 14 900 SH   DFND 1 0 900 0
ASCENA RETAIL GROUP INC CMN 04351G101 5 300 SH   DFND 2 0 300 0
ASCENA RETAIL GROUP INC CMN 04351G101 1,818 104,134 SH   DFND 1 0 104,134 0
ASCENT SOLAR TECHNOLOGIES CMN 043635101 9 11,200 SH   SOLE 2 11,200 0 0
ASHFORD HOSPITALITY TRUST CMN 044103109 1 68 SH   DFND 2 0 68 0
ASHFORD HOSPITALITY TRUST CMN 044103109 888 77,471 SH   DFND 1 0 77,471 0
ASHLAND INC CMN 044209104 132 1,581 SH   DFND 2 0 1,581 0
ASHLAND INC CMN 044209104 3,409 40,874 SH   DFND 1 0 40,874 0
ASIAINFO-LINKAGE INC CMN 04518A104 188 16,281 SH   DFND 2 0 16,281 0
ASIAINFO-LINKAGE INC CMN 04518A104 1 100 SH   DFND 1 0 100 0
ASML HOLDING NV CMN N07059210 10,488 132,401 SH   DFND 2 0 132,401 0
ASML HOLDING NV CMN N07059210 287 3,621 SH   DFND 1 0 3,621 0
ASPEN TECHNOLOGY INC CMN 045327103 5 180 SH   DFND 2 0 180 0
ASPEN TECHNOLOGY INC CMN 045327103 1,064 36,997 SH   DFND 1 0 36,997 0
ASSOCIATED BANC-CORP CMN 045487105 5 300 SH   DFND 2 0 300 0
ASSOCIATED BANC-CORP CMN 045487105 463 29,765 SH   DFND 1 0 29,765 0
ASSURANT INC CMN 04621X108 16 306 SH   DFND 2 0 306 0
ASSURANT INC CMN 04621X108 262 5,160 SH   DFND 1 0 5,160 0
ASTRONICS CORP CMN 046433108 16 400 SH   DFND 2 0 400 0
ASTRONICS CORP CMN 046433108 243 5,963 SH   DFND 1 0 5,963 0
AT&T INC CMN 00206R102 1,304 36,716 SH   DFND 2 0 36,716 0
AT&T INC CMN 00206R102 17,830 501,989 SH   DFND 1 0 501,989 0
ATHENAHEALTH INC CMN 04685W103 548 6,465 SH   SOLE 2 6,465 0 0
ATLANTIC POWER CORP CMN 04878Q863 54 13,750 SH   SOLE 2 13,750 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 263 6,000 SH   SOLE 2 6,000 0 0
ATMEL CORP CMN 049513104 562 76,413 SH   DFND 2 0 76,413 0
ATMEL CORP CMN 049513104 156 21,261 SH   DFND 1 0 21,261 0
ATWOOD OCEANICS INC CMN 050095108 512 9,782 SH   DFND 2 0 9,782 0
ATWOOD OCEANICS INC CMN 050095108 245 4,676 SH   DFND 1 0 4,676 0
AU OPTRONICS CORP CMN 002255107 133 38,488 SH   DFND 2 0 38,488 0
AU OPTRONICS CORP CMN 002255107 24 6,800 SH   DFND 1 0 6,800 0
AUTODESK INC CMN 052769106 4,057 118,831 SH   DFND 2 0 118,831 0
AUTODESK INC CMN 052769106 2,296 67,269 SH   DFND 1 0 67,269 0
AUTOLIV INC CMN 052800109 1,219 15,761 SH   SOLE 2 15,761 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 84 1,225 SH   DFND 2 0 1,225 0
AUTOMATIC DATA PROCESSING CMN 053015103 3,549 51,552 SH   DFND 1 0 51,552 0
AUTONATION INC CMN 05329W102 241 5,526 SH   DFND 2 0 5,526 0
AUTONATION INC CMN 05329W102 1,155 26,429 SH   DFND 1 0 26,429 0
AUTOZONE INC CMN 053332102 73 172 SH   DFND 2 0 172 0
AUTOZONE INC CMN 053332102 1,537 3,624 SH   DFND 1 0 3,624 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,114 67,051 SH   DFND 5 0 67,051 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 498 30,010 SH   DFND 2 0 30,010 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 263 15,850 SH   DFND 1 0 15,850 0
AUXILIUM PHARMACEUTICALS INC CNV 05334DAA5 868 900,000 PRN   SOLE 1 900,000 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,434 65,101 SH   SOLE 2 65,101 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 181 1,340 SH   DFND 2 0 1,340 0
AVALONBAY COMMUNITIES INC CMN 053484101 1,883 13,966 SH   DFND 1 0 13,966 0
AVENUE INCOME CREDIT STRATEG CMN 05358E106 34 2,000 SH   SOLE 2 2,000 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 68 27,150 SH   SOLE 2 27,150 0 0
AVERY DENNISON CORP CMN 053611109 3 70 SH   DFND 2 0 70 0
AVERY DENNISON CORP CMN 053611109 1,742 40,705 SH   DFND 1 0 40,705 0
AVG TECHNOLOGIES CMN N07831105 255 13,106 SH   DFND 2 0 13,106 0
AVG TECHNOLOGIES CMN N07831105 18 900 SH   DFND 1 0 900 0
AVID TECHNOLOGY INC CMN 05367P100 58 9,840 SH   DFND 2 0 9,840 0
AVID TECHNOLOGY INC CMN 05367P100 84 14,279 SH   DFND 1 0 14,279 0
AVIS BUDGET GROUP INC CMN 053774105 333 11,550 SH   DFND 2 0 11,550 0
AVIS BUDGET GROUP INC CMN 053774105 50 1,739 SH   DFND 1 0 1,739 0
AVNET INC CMN 053807103 462 13,753 SH   DFND 2 0 13,753 0
AVNET INC CMN 053807103 55 1,644 SH   DFND 1 0 1,644 0
AVON PRODUCTS INC CMN 054303102 122 5,748 SH   DFND 2 0 5,748 0
AVON PRODUCTS INC CMN 054303102 893 42,146 SH   DFND 1 0 42,146 0
AVX CORP CMN 002444107 64 5,500 SH   DFND 2 0 5,500 0
AVX CORP CMN 002444107 339 28,928 SH   DFND 1 0 28,928 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 58 1,271 SH   DFND 2 0 1,271 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 358 7,827 SH   DFND 1 0 7,827 0
AZZ INC CMN 002474104 261 6,707 SH   DFND 2 0 6,707 0
AZZ INC CMN 002474104 187 4,800 SH   DFND 1 0 4,800 0
B/E AEROSPACE INC CMN 073302101 13 200 SH   DFND 2 0 200 0
B/E AEROSPACE INC CMN 073302101 1,333 21,127 SH   DFND 1 0 21,127 0
BABCOCK & WILCOX CO/THE CMN 05615F102 6 200 SH   DFND 2 0 200 0
BABCOCK & WILCOX CO/THE CMN 05615F102 682 22,789 SH   DFND 1 0 22,789 0
BAKER HUGHES INC CMN 057224107 31 668 SH   DFND 5 0 668 0
BAKER HUGHES INC CMN 057224107 154 3,351 SH   DFND 2 0 3,351 0
BAKER HUGHES INC CMN 057224107 1,390 30,160 SH   DFND 1 0 30,160 0
BALL CORP CMN 058498106 132 3,179 SH   DFND 2 0 3,179 0
BALL CORP CMN 058498106 993 23,898 SH   DFND 1 0 23,898 0
BALLY TECHNOLOGIES INC CMN 05874B107 68 1,200 SH   DFND 2 0 1,200 0
BALLY TECHNOLOGIES INC CMN 05874B107 501 8,868 SH   DFND 1 0 8,868 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 414 48,448 SH   SOLE 2 48,448 0 0
BANCO BRADESCO SA-PREF CMN 059460303 492 37,760 SH   DFND 2 0 37,760 0
BANCO BRADESCO SA-PREF CMN 059460303 329 25,271 SH   DFND 1 0 25,271 0
BANCO DE CHILE CMN 059520106 535 6,200 SH   SOLE 2 6,200 0 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 202 32,531 SH   DFND 2 0 32,531 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 111 17,900 SH   DFND 1 0 17,900 0
BANCO SANTANDER SA CMN 05964H105 417 64,681 SH   SOLE 2 64,681 0 0
BANCORP INC/THE CMN 05969A105 21 1,426 SH   DFND 2 0 1,426 0
BANCORP INC/THE CMN 05969A105 246 16,403 SH   DFND 1 0 16,403 0
BANK OF AMERICA CORP CMN 060505146 1 208 SH   SOLE 2 208 0 0
BANK OF AMERICA CORP CMN 060505104 816 62,931 SH   DFND 5 0 62,931 0
BANK OF AMERICA CORP CMN 060505104 0 5 SH   DFND 2 0 5 0
BANK OF AMERICA CORP CMN 060505104 14,660 1,130,902 SH   DFND 2 0 1,130,902 0
BANK OF AMERICA CORP CMN 060505104 213,456 16,465,932 SH   DFND 3 0 16,465,932 0
BANK OF AMERICA CORP CMN 060505104 45,786 3,531,920 SH   DFND 1 0 3,531,920 0
BANK OF AMERICA CORP CMN 060505153 1 868 SH   DFND 2 0 868 0
BANK OF AMERICA CORP CMN 060505153 287 381,458 SH   DFND 1 0 381,458 0
BANK OF AMERICA CORP CMN 060505104 205,215 15,830,220 SH   DFND 4 0 15,830,220 0
BANK OF AMERICA CORP CMN 060505104 29,370 2,265,600 SH Put DFND 1 0 2,265,600 0
BANK OF AMERICA CORP CMN 060505104 55,743 4,300,000 SH Call DFND 2 0 4,300,000 0
BANK OF HAWAII CORP CMN 062540109 1 25 SH   DFND 2 0 25 0
BANK OF HAWAII CORP CMN 062540109 512 10,164 SH   DFND 1 0 10,164 0
BANK OF MONTREAL CMN 063671101 1,452 25,000 SH Put SOLE 2 25,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 239 8,500 SH   DFND 2 0 8,500 0
BANK OF NEW YORK MELLON CORP CMN 064058100 9,254 328,726 SH   DFND 1 0 328,726 0
BANK OF NOVA SCOTIA CMN 064149107 14 262 SH   SOLE 2 262 0 0
BANK OF NOVA SCOTIA CMN 064149107 6,483 121,000 SH Put SOLE 2 121,000 0 0
BANNER CORPORATION CMN 06652V208 311 9,205 SH   DFND 2 0 9,205 0
BANNER CORPORATION CMN 06652V208 183 5,413 SH   DFND 1 0 5,413 0
BANRO CORPORATION CMN 066800103 34 44,277 SH   SOLE 2 44,277 0 0
BARCLAYS PLC CMN 06738E204 725 42,267 SH   DFND 2 0 42,267 0
BARCLAYS PLC CMN 06738E204 38 2,200 SH   DFND 1 0 2,200 0
BARNES & NOBLE INC CMN 067774109 0 6 SH   DFND 5 0 6 0
BARNES & NOBLE INC CMN 067774109 150 9,415 SH   DFND 2 0 9,415 0
BARNES & NOBLE INC CMN 067774109 5,067 318,036 SH   DFND 1 0 318,036 0
BARNES & NOBLE INC CMN 067774109 3,903 245,000 SH Call DFND 2 0 245,000 0
BARNES & NOBLE INC CMN 067774109 3,903 245,000 SH Call DFND 1 0 245,000 0
BARRICK GOLD CORP CMN 067901108 2,532 160,737 SH   DFND 5 0 160,737 0
BARRICK GOLD CORP CMN 067901108 0 1 SH   DFND 2 0 1 0
BARRICK GOLD CORP CMN 067901108 4,845 307,589 SH   DFND 2 0 307,589 0
BARRICK GOLD CORP CMN 067901108 194 12,300 SH   DFND 1 0 12,300 0
BASIC ENERGY SERVICES INC CMN 06985P100 23 1,850 SH   DFND 2 0 1,850 0
BASIC ENERGY SERVICES INC CMN 06985P100 109 8,901 SH   DFND 1 0 8,901 0
BAXTER INTERNATIONAL INC CMN 071813109 37 536 SH   DFND 2 0 536 0
BAXTER INTERNATIONAL INC CMN 071813109 2,529 36,480 SH   DFND 1 0 36,480 0
BAXTER INTERNATIONAL INC CMN 071813109 27,042 390,000 SH Put DFND 1 0 390,000 0
BB&T CORP CMN 054937107 112 3,314 SH   DFND 2 0 3,314 0
BB&T CORP CMN 054937107 2,320 68,446 SH   DFND 1 0 68,446 0
BEACON ROOFING SUPPLY INC CMN 073685109 38 1,008 SH   DFND 2 0 1,008 0
BEACON ROOFING SUPPLY INC CMN 073685109 464 12,247 SH   DFND 1 0 12,247 0
BEAM INC CMN 073730103 16 254 SH   DFND 2 0 254 0
BEAM INC CMN 073730103 686 10,800 SH   DFND 1 0 10,800 0
BEAZER HOMES USA INC CMN 07556Q881 505 28,840 SH   DFND 2 0 28,840 0
BEAZER HOMES USA INC CMN 07556Q881 342 19,520 SH   DFND 1 0 19,520 0
BEBE STORES INC CMN 075571109 46 8,200 SH   DFND 2 0 8,200 0
BEBE STORES INC CMN 075571109 12 2,200 SH   DFND 1 0 2,200 0
BECTON DICKINSON AND CO CMN 075887109 85 862 SH   DFND 2 0 862 0
BECTON DICKINSON AND CO CMN 075887109 1,851 18,720 SH   DFND 1 0 18,720 0
BED BATH & BEYOND INC CMN 075896100 557 7,867 SH   DFND 2 0 7,867 0
BED BATH & BEYOND INC CMN 075896100 9,476 133,825 SH   DFND 1 0 133,825 0
BELDEN INC CMN 077454106 573 11,457 SH   SOLE 1 11,457 0 0
BELO CORPORATION-A CMN 080555105 147 10,500 SH   DFND 2 0 10,500 0
BELO CORPORATION-A CMN 080555105 36 2,546 SH   DFND 1 0 2,546 0
BEMIS COMPANY CMN 081437105 23 583 SH   DFND 2 0 583 0
BEMIS COMPANY CMN 081437105 292 7,460 SH   DFND 1 0 7,460 0
BENCHMARK ELECTRONICS INC CMN 08160H101 36 1,788 SH   DFND 2 0 1,788 0
BENCHMARK ELECTRONICS INC CMN 08160H101 295 14,679 SH   DFND 1 0 14,679 0
BERKSHIRE HATHAWAY INC-CL A CMN 084670108 4,372 26 SH   SOLE 2 26 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 5,142 45,923 SH   DFND 2 0 45,923 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 47 420 SH   DFND 6 0 420 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 13,888 124,043 SH   DFND 1 0 124,043 0
BERRY PLASTICS GROUP INC CMN 08579W103 170 7,700 SH   DFND 2 0 7,700 0
BERRY PLASTICS GROUP INC CMN 08579W103 3,539 160,200 SH   DFND 1 0 160,200 0
BEST BUY CO INC CMN 086516101 5,236 191,702 SH   DFND 2 0 191,702 0
BEST BUY CO INC CMN 086516101 713 26,102 SH   DFND 1 0 26,102 0
BGC PARTNERS INC-CL A CMN 05541T101 21 3,500 SH   DFND 2 0 3,500 0
BGC PARTNERS INC-CL A CMN 05541T101 422 71,627 SH   DFND 1 0 71,627 0
BHP BILLITON LTD CMN 088606108 202 3,496 SH   DFND 2 0 3,496 0
BHP BILLITON LTD CMN 088606108 75 1,300 SH   DFND 6 0 1,300 0
BHP BILLITON LTD CMN 088606108 29 500 SH   DFND 1 0 500 0
BHP BILLITON PLC CMN 05545E209 201 3,912 SH   DFND 2 0 3,912 0
BHP BILLITON PLC CMN 05545E209 15 300 SH   DFND 1 0 300 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 128 5,874 SH   DFND 2 0 5,874 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 82 3,727 SH   DFND 1 0 3,727 0
BIG LOTS INC CMN 089302103 297 9,341 SH   DFND 2 0 9,341 0
BIG LOTS INC CMN 089302103 1,101 34,654 SH   DFND 1 0 34,654 0
BILL BARRETT CORP CMN 06846N104 298 14,514 SH   SOLE 1 14,514 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 22 13,952 SH   DFND 2 0 13,952 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 6 4,000 SH   DFND 1 0 4,000 0
BIOGEN IDEC INC CMN 09062X103 1,347 6,231 SH   DFND 2 0 6,231 0
BIOGEN IDEC INC CMN 09062X103 3,651 16,890 SH   DFND 1 0 16,890 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 17 300 SH   DFND 2 0 300 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 344 6,166 SH   DFND 1 0 6,166 0
BIO-REFERENCE LABS INC CMN 09057G602 30 1,024 SH   DFND 2 0 1,024 0
BIO-REFERENCE LABS INC CMN 09057G602 212 7,329 SH   DFND 1 0 7,329 0
BIOSANTE PHARMACEUTICALS INC CMN 09065V302 5 5,166 SH   DFND 2 0 5,166 0
BIOSANTE PHARMACEUTICALS INC CMN 09065V302 54 54,400 SH   DFND 1 0 54,400 0
BJ'S RESTAURANTS INC CMN 09180C106 512 13,782 SH   SOLE 1 13,782 0 0
BLACKBAUD INC CMN 09227Q100 682 20,917 SH   SOLE 2 20,917 0 0
BLACKROCK BUILD AMERICA BOND CMN 09248X100 784 38,848 SH   SOLE 2 38,848 0 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R103 84 19,810 SH   SOLE 2 19,810 0 0
BLACKROCK DEFINED OPPORTUNIT CMN 09255Q105 185 13,200 SH   SOLE 2 13,200 0 0
BLACKROCK ECOSOLUTIONS INVES CMN 092546100 18 2,240 SH   SOLE 2 2,240 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 176 23,100 SH   DFND 2 0 23,100 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 57 7,500 SH   DFND 1 0 7,500 0
BLACKROCK HEALTH SCIENCES TR CMN 09250W107 18 573 SH   SOLE 2 573 0 0
BLACKROCK INC CMN 09247X101 4,946 19,218 SH   DFND 2 0 19,218 0
BLACKROCK INC CMN 09247X101 3,353 13,031 SH   DFND 1 0 13,031 0
BLACKROCK INTERNATIONAL GROW CMN 092524107 161 21,801 SH   DFND 2 0 21,801 0
BLACKROCK INTERNATIONAL GROW CMN 092524107 24 3,300 SH   DFND 1 0 3,300 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 492 52,555 SH   DFND 2 0 52,555 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 2 200 SH   DFND 1 0 200 0
BLACKROCK MULTI-SECTOR INCOM CMN 09258A107 9 500 SH   SOLE 2 500 0 0
BLACKROCK MUNICIPAL TARGET CMN 09257P105 1,121 57,781 SH   SOLE 2 57,781 0 0
BLACKROCK MUNIVEST FUND CMN 09253R105 15 1,508 SH   SOLE 2 1,508 0 0
BLACKROCK MUNIYIELD MI QUALI CMN 09254V105 29 2,100 SH   SOLE 2 2,100 0 0
BLACKROCK NEW YORK MUN II CMN 09249R102 6 400 SH   SOLE 2 400 0 0
BLACKROCK REAL ASSET EQUITY CMN 09254B109 162 18,624 SH   SOLE 2 18,624 0 0
BLACKROCK RESOURCES & COMMOD CMN 09257A108 175 15,200 SH   SOLE 2 15,200 0 0
BLOOMIN' BRANDS INC CMN 094235108 262 10,535 SH   DFND 2 0 10,535 0
BLOOMIN' BRANDS INC CMN 094235108 119 4,770 SH   DFND 1 0 4,770 0
BLOUNT INTERNATIONAL INC CMN 095180105 449 37,672 SH   SOLE 1 37,672 0 0
BLUCORA INC CMN 095229100 17 920 SH   DFND 2 0 920 0
BMC SOFTWARE INC CMN 055921100 2,254 49,965 SH   DFND 2 0 49,965 0
BMC SOFTWARE INC CMN 055921100 1,338 29,669 SH   DFND 1 0 29,669 0
BOB EVANS FARMS CMN 096761101 422 8,983 SH   SOLE 1 8,983 0 0
BODY CENTRAL CORP CMN 09689U102 115 8,700 SH   DFND 2 0 8,700 0
BODY CENTRAL CORP CMN 09689U102 697 52,598 SH   DFND 1 0 52,598 0
BOEING CO/THE CMN 097023105 712 6,951 SH   DFND 2 0 6,951 0
BOEING CO/THE CMN 097023105 17,615 171,861 SH   DFND 1 0 171,861 0
BOFI HOLDING INC CMN 05566U108 310 6,750 SH   DFND 2 0 6,750 0
BOFI HOLDING INC CMN 05566U108 69 1,500 SH   DFND 1 0 1,500 0
BOISE INC CMN 09746Y105 290 33,989 SH   SOLE 1 33,989 0 0
BORGWARNER INC CMN 099724106 52 604 SH   DFND 2 0 604 0
BORGWARNER INC CMN 099724106 672 7,800 SH   DFND 1 0 7,800 0
BOSTON PROPERTIES INC CMN 101121101 70 664 SH   DFND 2 0 664 0
BOSTON PROPERTIES INC CMN 101121101 1,106 10,500 SH   DFND 1 0 10,500 0
BOSTON SCIENTIFIC CORP CMN 101137107 506 54,458 SH   DFND 2 0 54,458 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,303 140,297 SH   DFND 1 0 140,297 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1,698 67,088 SH   DFND 5 0 67,088 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 313 12,356 SH   DFND 1 0 12,356 0
BOULDER GROWTH & INCOME FUND CMN 101507101 1 200 SH   SOLE 2 200 0 0
BOX SHIPS INC CMN Y09675102 59 15,506 SH   SOLE 2 15,506 0 0
BOYD GAMING CORP CMN 103304101 45 4,000 SH   DFND 2 0 4,000 0
BOYD GAMING CORP CMN 103304101 120 10,643 SH   DFND 1 0 10,643 0
BP PLC CMN 055622104 1,856 44,449 SH   DFND 2 0 44,449 0
BP PLC CMN 055622104 31 737 SH   DFND 1 0 737 0
BPZ RESOURCES INC CMN 055639108 214 119,900 SH   DFND 2 0 119,900 0
BPZ RESOURCES INC CMN 055639108 2 1,300 SH   DFND 1 0 1,300 0
BRADY CORPORATION - CL A CMN 104674106 6 200 SH   DFND 2 0 200 0
BRADY CORPORATION - CL A CMN 104674106 605 19,654 SH   DFND 1 0 19,654 0
BRF SA CMN 10552T107 471 21,729 SH   DFND 2 0 21,729 0
BRF SA CMN 10552T107 2 100 SH   DFND 1 0 100 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 130 10,679 SH   DFND 2 0 10,679 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 99 8,126 SH   DFND 1 0 8,126 0
BRIGGS & STRATTON CMN 109043109 313 15,772 SH   SOLE 1 15,772 0 0
BRIGUS GOLD CORP CMN 109490102 16 32,228 SH   SOLE 2 32,228 0 0
BRINKER INTERNATIONAL INC CMN 109641100 205 5,204 SH   DFND 2 0 5,204 0
BRINKER INTERNATIONAL INC CMN 109641100 535 13,555 SH   DFND 1 0 13,555 0
BRINK'S CO/THE CMN 109696104 620 24,252 SH   SOLE 1 24,252 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 728 16,232 SH   DFND 2 0 16,232 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 7,232 161,270 SH   DFND 1 0 161,270 0
BRISTOW GROUP INC CMN 110394103 14 208 SH   DFND 2 0 208 0
BRISTOW GROUP INC CMN 110394103 450 6,881 SH   DFND 1 0 6,881 0
BROADCOM CORP-CL A CMN 111320107 179 5,290 SH   DFND 2 0 5,290 0
BROADCOM CORP-CL A CMN 111320107 3,150 93,218 SH   DFND 1 0 93,218 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 265 9,950 SH   DFND 2 0 9,950 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 565 21,237 SH   DFND 1 0 21,237 0
BROADSOFT INC CNV 11133BAB8 21 21,000 PRN   SOLE 1 21,000 0 0
BROWN & BROWN INC CMN 115236101 588 18,224 SH   SOLE 1 18,224 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 40 584 SH   DFND 2 0 584 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,176 32,164 SH   DFND 1 0 32,164 0
BRUKER CORP CMN 116794108 370 22,902 SH   SOLE 1 22,902 0 0
BRUNSWICK CORP CMN 117043109 68 2,125 SH   DFND 2 0 2,125 0
BRUNSWICK CORP CMN 117043109 291 9,070 SH   DFND 1 0 9,070 0
BT GROUP PLC CMN 05577E101 474 10,089 SH   DFND 2 0 10,089 0
BT GROUP PLC CMN 05577E101 38 800 SH   DFND 1 0 800 0
BUCKLE INC/THE CMN 118440106 204 3,912 SH   DFND 2 0 3,912 0
BUCKLE INC/THE CMN 118440106 1,102 21,140 SH   DFND 1 0 21,140 0
BUFFALO WILD WINGS INC CMN 119848109 10 100 SH   DFND 2 0 100 0
BUFFALO WILD WINGS INC CMN 119848109 215 2,190 SH   DFND 1 0 2,190 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 21 3,508 SH   DFND 2 0 3,508 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 142 23,661 SH   DFND 1 0 23,661 0
BUNGE LTD CMN G16962105 592 8,377 SH   DFND 5 0 8,377 0
BUNGE LTD CMN G16962105 0 1 SH   DFND 2 0 1 0
BUNGE LTD CMN G16962105 507 7,178 SH   DFND 2 0 7,178 0
BUNGE LTD CMN G16962105 539 7,629 SH   DFND 1 0 7,629 0
C&J ENERGY SERVICES INC CMN 12467B304 719 37,160 SH   DFND 2 0 37,160 0
C&J ENERGY SERVICES INC CMN 12467B304 152 7,858 SH   DFND 1 0 7,858 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 169 3,004 SH   DFND 2 0 3,004 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 2,215 39,402 SH   DFND 1 0 39,402 0
CA INC CMN 12673P105 15 532 SH   DFND 2 0 532 0
CA INC CMN 12673P105 1,534 53,625 SH   DFND 1 0 53,625 0
CABELA'S INC CMN 126804301 1,417 21,823 SH   SOLE 1 21,823 0 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 10,053 604,875 SH   DFND 2 0 604,875 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 1,398 84,120 SH   DFND 1 0 84,120 0
CABOT MICROELECTRONICS CORP CMN 12709P103 3 100 SH   DFND 2 0 100 0
CABOT MICROELECTRONICS CORP CMN 12709P103 207 6,260 SH   DFND 1 0 6,260 0
CABOT OIL & GAS CORP CMN 127097103 323 4,544 SH   DFND 2 0 4,544 0
CABOT OIL & GAS CORP CMN 127097103 2,177 30,661 SH   DFND 1 0 30,661 0
CADENCE DESIGN SYS INC CMN 127387108 17 1,200 SH   DFND 2 0 1,200 0
CADENCE DESIGN SYS INC CMN 127387108 4,116 284,107 SH   DFND 1 0 284,107 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 27 3,900 SH   DFND 2 0 3,900 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 506 73,824 SH   DFND 1 0 73,824 0
CADIZ INC CMN 127537207 188 40,851 SH   SOLE 2 40,851 0 0
CAL DIVE INTERNATIONAL INC CMN 12802T101 12 6,603 SH   DFND 2 0 6,603 0
CAL DIVE INTERNATIONAL INC CMN 12802T101 238 126,043 SH   DFND 1 0 126,043 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 194 18,496 SH   SOLE 1 18,496 0 0
CALAMOS STRAT TOT RETURN FD CMN 128125101 1 100 SH   SOLE 2 100 0 0
CALAMP CORP CMN 128126109 27 1,848 SH   DFND 2 0 1,848 0
CALAMP CORP CMN 128126109 338 23,110 SH   DFND 1 0 23,110 0
CALGON CARBON CORP CMN 129603106 12 700 SH   DFND 2 0 700 0
CALGON CARBON CORP CMN 129603106 416 24,891 SH   DFND 1 0 24,891 0
CALIX INC CMN 13100M509 275 27,052 SH   SOLE 1 27,052 0 0
CALLAWAY GOLF COMPANY CMN 131193104 339 51,500 SH   DFND 2 0 51,500 0
CALLAWAY GOLF COMPANY CMN 131193104 183 27,840 SH   DFND 1 0 27,840 0
CALPINE CORP CMN 131347304 0 2 SH   DFND 2 0 2 0
CALPINE CORP CMN 131347304 1,193 56,207 SH   DFND 1 0 56,207 0
CAMDEN PROPERTY TRUST CMN 133131102 69 1,000 SH   DFND 2 0 1,000 0
CAMDEN PROPERTY TRUST CMN 133131102 378 5,480 SH   DFND 1 0 5,480 0
CAMERON INTERNATIONAL CORP CMN 13342B105 213 3,481 SH   DFND 2 0 3,481 0
CAMERON INTERNATIONAL CORP CMN 13342B105 8,594 140,149 SH   DFND 1 0 140,149 0
CAMPBELL SOUP CO CMN 134429109 0 1 SH   DFND 2 0 1 0
CAMPBELL SOUP CO CMN 134429109 1,077 24,034 SH   DFND 1 0 24,034 0
CAMTEK LTD CMN M20791105 0 100 SH   SOLE 2 100 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 145 2,042 SH   SOLE 2 2,042 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 10,391 146,300 SH Put SOLE 2 146,300 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 419 4,310 SH   SOLE 2 4,310 0 0
CANADIAN NATURAL RESOURCES CMN 136385101 102 3,586 SH   DFND 5 0 3,586 0
CANADIAN NATURAL RESOURCES CMN 136385101 0 1 SH   DFND 2 0 1 0
CANADIAN NATURAL RESOURCES CMN 136385101 734 25,832 SH   DFND 2 0 25,832 0
CANADIAN NATURAL RESOURCES CMN 136385101 6 200 SH   DFND 1 0 200 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 682 5,608 SH   SOLE 2 5,608 0 0
CANADIAN SOLAR INC CMN 136635109 465 42,338 SH   DFND 2 0 42,338 0
CANADIAN SOLAR INC CMN 136635109 113 10,300 SH   DFND 1 0 10,300 0
CANON INC CMN 138006309 332 10,100 SH   SOLE 2 10,100 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1,352 21,555 SH   DFND 2 0 21,555 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 5,505 87,740 SH   DFND 1 0 87,740 0
CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 303 24,948 SH   DFND 2 0 24,948 0
CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 9 700 SH   DFND 1 0 700 0
CAPLEASE INC CMN 140288101 41 4,896 SH   DFND 2 0 4,896 0
CAPLEASE INC CMN 140288101 71 8,463 SH   DFND 1 0 8,463 0
CAPSTONE TURBINE CORP CMN 14067D102 124 105,450 SH   DFND 2 0 105,450 0
CAPSTONE TURBINE CORP CMN 14067D102 5 4,087 SH   DFND 1 0 4,087 0
CARBO CERAMICS INC CMN 140781105 14 205 SH   DFND 2 0 205 0
CARBO CERAMICS INC CMN 140781105 4,384 65,100 SH   DFND 1 0 65,100 0
CARDINAL HEALTH INC CMN 14149Y108 2,437 51,666 SH   DFND 2 0 51,666 0
CARDINAL HEALTH INC CMN 14149Y108 2,078 44,056 SH   DFND 1 0 44,056 0
CARDIONET INC CMN 14159L103 61 10,343 SH   DFND 2 0 10,343 0
CARDIONET INC CMN 14159L103 25 4,200 SH   DFND 1 0 4,200 0
CARDTRONICS INC CMN 14161H108 156 5,660 SH   DFND 2 0 5,660 0
CARDTRONICS INC CMN 14161H108 146 5,278 SH   DFND 1 0 5,278 0
CAREER EDUCATION CORP CMN 141665109 123 42,200 SH   DFND 2 0 42,200 0
CAREER EDUCATION CORP CMN 141665109 240 82,739 SH   DFND 1 0 82,739 0
CAREFUSION CORP CMN 14170T101 3,735 101,231 SH   DFND 2 0 101,231 0
CAREFUSION CORP CMN 14170T101 1,671 45,284 SH   DFND 1 0 45,284 0
CARLISLE COS INC CMN 142339100 2,955 47,367 SH   SOLE 1 47,367 0 0
CARMAX INC CMN 143130102 228 4,941 SH   DFND 2 0 4,941 0
CARMAX INC CMN 143130102 4,300 93,252 SH   DFND 1 0 93,252 0
CARNIVAL CORP CMN 143658300 33 953 SH   DFND 2 0 953 0
CARNIVAL CORP CMN 143658300 1,992 58,127 SH   DFND 1 0 58,127 0
CARPENTER TECHNOLOGY CMN 144285103 299 6,625 SH   SOLE 1 6,625 0 0
CASELLA WASTE SYSTEMS INC-A CMN 147448104 116 26,800 SH   SOLE 1 26,800 0 0
CASH AMERICA INTL INC CMN 14754D100 634 13,956 SH   SOLE 1 13,956 0 0
CASTLE (A.M.) & CO CMN 148411101 252 16,002 SH   DFND 2 0 16,002 0
CASTLE (A.M.) & CO CMN 148411101 128 8,116 SH   DFND 1 0 8,116 0
CATERPILLAR INC CMN 149123101 1,257 15,260 SH   DFND 5 0 15,260 0
CATERPILLAR INC CMN 149123101 3,656 44,390 SH   DFND 2 0 44,390 0
CATERPILLAR INC CMN 149123101 49 600 SH   DFND 6 0 600 0
CATERPILLAR INC CMN 149123101 12,959 157,324 SH   DFND 1 0 157,324 0
CATHAY GENERAL BANCORP CMN 149150104 83 4,100 SH   DFND 2 0 4,100 0
CATHAY GENERAL BANCORP CMN 149150104 134 6,613 SH   DFND 1 0 6,613 0
CAVIUM INC CMN 14964U108 237 6,700 SH   DFND 2 0 6,700 0
CAVIUM INC CMN 14964U108 11 300 SH   DFND 1 0 300 0
CBEYOND INC CMN 149847105 25 3,144 SH   DFND 2 0 3,144 0
CBEYOND INC CMN 149847105 222 28,332 SH   DFND 1 0 28,332 0
CBL & ASSOCIATES PROPERTIES CMN 124830100 188 8,800 SH   DFND 2 0 8,800 0
CBL & ASSOCIATES PROPERTIES CMN 124830100 60 2,820 SH   DFND 1 0 2,820 0
CBOE HOLDINGS INC CMN 12503M108 316 6,785 SH   SOLE 2 6,785 0 0
CBRE CLARION GL R/E INCOME F CMN 12504G100 88 9,800 SH   DFND 2 0 9,800 0
CBRE CLARION GL R/E INCOME F CMN 12504G100 7 800 SH   DFND 1 0 800 0
CBRE GROUP INC - A CMN 12504L109 32 1,371 SH   DFND 2 0 1,371 0
CBRE GROUP INC - A CMN 12504L109 2,061 88,832 SH   DFND 1 0 88,832 0
CBS CORP-CLASS B NON VOTING CMN 124857202 7,344 150,598 SH   DFND 2 0 150,598 0
CBS CORP-CLASS B NON VOTING CMN 124857202 2,246 46,059 SH   DFND 1 0 46,059 0
CEC ENTERTAINMENT INC CMN 125137109 305 7,423 SH   SOLE 1 7,423 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 161 13,100 SH   SOLE 1 13,100 0 0
CEDAR REALTY TRUST INC CMN 150602209 8 1,592 SH   DFND 2 0 1,592 0
CEDAR REALTY TRUST INC CMN 150602209 64 12,383 SH   DFND 1 0 12,383 0
CELANESE CORP-SERIES A CMN 150870103 921 20,535 SH   DFND 2 0 20,535 0
CELANESE CORP-SERIES A CMN 150870103 686 15,302 SH   DFND 1 0 15,302 0
CELESTICA INC CMN 15101Q108 97 10,270 SH   SOLE 2 10,270 0 0
CELGENE CORP CMN 151020104 558 4,761 SH   DFND 2 0 4,761 0
CELGENE CORP CMN 151020104 3,806 32,492 SH   DFND 1 0 32,492 0
CELL THERAPEUTICS INC CMN 150934883 48 45,100 SH   DFND 2 0 45,100 0
CELL THERAPEUTICS INC CMN 150934883 5 4,350 SH   DFND 1 0 4,350 0
CELLDEX THERAPEUTICS INC CMN 15117B103 134 8,620 SH   DFND 2 0 8,620 0
CELLDEX THERAPEUTICS INC CMN 15117B103 348 22,358 SH   DFND 1 0 22,358 0
CELSION CORP CMN 15117N305 22 19,885 SH   DFND 2 0 19,885 0
CELSION CORP CMN 15117N305 66 60,446 SH   DFND 1 0 60,446 0
CEMEX SAB-CPO CMN 151290889 89,917 8,497,624 SH   DFND 5 0 8,497,624 0
CEMEX SAB-CPO CMN 151290889 326 30,846 SH   DFND 2 0 30,846 0
CEMEX SAB-CPO CMN 151290889 4,883 461,427 SH   DFND 1 0 461,427 0
CENTENE CORP CMN 15135B101 16 300 SH   DFND 2 0 300 0
CENTENE CORP CMN 15135B101 407 7,791 SH   DFND 1 0 7,791 0
CENTERPOINT ENERGY INC CMN 15189T107 69 2,951 SH   DFND 2 0 2,951 0
CENTERPOINT ENERGY INC CMN 15189T107 2,341 99,683 SH   DFND 1 0 99,683 0
CENTERSTATE BANKS INC CMN 15201P109 87 10,068 SH   SOLE 1 10,068 0 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 88 41,777 SH   DFND 2 0 41,777 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 1 600 SH   DFND 1 0 600 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 186 56,414 SH   DFND 2 0 56,414 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 5 1,500 SH   DFND 1 0 1,500 0
CENTRAL FUND CANADA LTD-A CMN 153501101 1,083 79,658 SH   SOLE 2 79,658 0 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 270 39,118 SH   SOLE 1 39,118 0 0
CENTRAL GOLDTRUST CMN 153546106 645 14,800 SH   SOLE 2 14,800 0 0
CENTURY ALUMINUM COMPANY CMN 156431108 165 17,780 SH   DFND 2 0 17,780 0
CENTURY ALUMINUM COMPANY CMN 156431108 14 1,500 SH   DFND 1 0 1,500 0
CENTURYLINK INC CMN 156700106 114 3,214 SH   DFND 2 0 3,214 0
CENTURYLINK INC CMN 156700106 4,605 130,154 SH   DFND 1 0 130,154 0
CEPHEID INC CMN 15670R107 3 100 SH   DFND 2 0 100 0
CEPHEID INC CMN 15670R107 900 26,110 SH   DFND 1 0 26,110 0
CERNER CORP CMN 156782104 1,242 19,534 SH   DFND 2 0 19,534 0
CERNER CORP CMN 156782104 641 10,088 SH   DFND 1 0 10,088 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 665 3,866 SH   DFND 2 0 3,866 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,600 9,297 SH   DFND 1 0 9,297 0
CHARLES RIVER LABORATORIES CMN 159864107 4,374 106,335 SH   DFND 5 0 106,335 0
CHARLES RIVER LABORATORIES CMN 159864107 2 57 SH   DFND 2 0 57 0
CHARLES RIVER LABORATORIES CMN 159864107 58 1,407 SH   DFND 1 0 1,407 0
CHART INDUSTRIES INC CMN 16115Q308 519 5,511 SH   DFND 2 0 5,511 0
CHART INDUSTRIES INC CMN 16115Q308 22 237 SH   DFND 1 0 237 0
CHARTER COMMUNICATION-A CMN 16117M305 8,750 70,906 SH   SOLE 2 70,906 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 190 3,825 SH   DFND 2 0 3,825 0
CHECK POINT SOFTWARE TECH CMN M22465104 1,139 22,867 SH   DFND 1 0 22,867 0
CHECKPOINT SYSTEMS INC CMN 162825103 497 35,055 SH   SOLE 1 35,055 0 0
CHEESECAKE FACTORY INC/THE CMN 163072101 81 1,940 SH   DFND 2 0 1,940 0
CHEESECAKE FACTORY INC/THE CMN 163072101 354 8,438 SH   DFND 1 0 8,438 0
CHEMED CORP CNV 16359RAC7 34 32,000 PRN   SOLE 1 32,000 0 0
CHENIERE ENERGY INC CMN 16411R208 89,383 3,206,315 SH   DFND 5 0 3,206,315 0
CHENIERE ENERGY INC CMN 16411R208 2,362 84,726 SH   DFND 2 0 84,726 0
CHENIERE ENERGY INC CMN 16411R208 42 1,523 SH   DFND 6 0 1,523 0
CHENIERE ENERGY INC CMN 16411R208 8 300 SH   DFND 1 0 300 0
CHENIERE ENERGY INC CMN 16411R208 2,241 80,400 SH Put DFND 1 0 80,400 0
CHENIERE ENERGY INC CMN 16411R208 56,730 2,035,000 SH Call DFND 1 0 2,035,000 0
CHESAPEAKE ENERGY CORP CMN 165167107 304 14,933 SH   DFND 2 0 14,933 0
CHESAPEAKE ENERGY CORP CMN 165167107 2,230 109,435 SH   DFND 1 0 109,435 0
CHESAPEAKE ENERGY CORP CNV 165167BW6 181 182,000 PRN   SOLE 1 182,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 210 223,000 PRN   SOLE 1 223,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 408 20,000 SH Put DFND 1 0 20,000 0
CHESAPEAKE UTILITIES CORP CMN 165303108 462 8,957 SH   DFND 2 0 8,957 0
CHESAPEAKE UTILITIES CORP CMN 165303108 54 1,052 SH   DFND 1 0 1,052 0
CHEVRON CORP CMN 166764100 2,821 23,890 SH   DFND 2 0 23,890 0
CHEVRON CORP CMN 166764100 41 350 SH   DFND 6 0 350 0
CHEVRON CORP CMN 166764100 26,345 223,102 SH   DFND 1 0 223,102 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 34 574 SH   DFND 2 0 574 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 7,655 128,643 SH   DFND 1 0 128,643 0
CHICO'S FAS INC CMN 168615102 7 400 SH   DFND 2 0 400 0
CHICO'S FAS INC CMN 168615102 701 41,189 SH   DFND 1 0 41,189 0
CHIMERA INVESTMENT CORP CMN 16934Q109 134 44,604 SH   DFND 2 0 44,604 0
CHIMERA INVESTMENT CORP CMN 16934Q109 297 99,102 SH   DFND 1 0 99,102 0
CHINA INFORMATION TECHNOLOGY CMN G21174100 5 1,967 SH   SOLE 2 1,967 0 0
CHINA MOBILE LTD CMN 16941M109 3,666 70,639 SH   DFND 2 0 70,639 0
CHINA MOBILE LTD CMN 16941M109 93 1,800 SH   DFND 1 0 1,800 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 582 30,050 SH   DFND 2 0 30,050 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 6 300 SH   DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 8 21 SH   DFND 2 0 21 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,250 3,433 SH   DFND 1 0 3,433 0
CHIQUITA BRANDS INTL CMN 170032809 5 500 SH   DFND 2 0 500 0
CHIQUITA BRANDS INTL CMN 170032809 708 64,636 SH   DFND 1 0 64,636 0
CHUBB CORP CMN 171232101 303 3,580 SH   DFND 2 0 3,580 0
CHUBB CORP CMN 171232101 3,364 39,753 SH   DFND 1 0 39,753 0
CHUY'S HOLDINGS INC CMN 171604101 301 7,829 SH   SOLE 2 7,829 0 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 488 10,745 SH   SOLE 2 10,745 0 0
CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 393 10,550 SH   DFND 2 0 10,550 0
CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 522 14,015 SH   DFND 1 0 14,015 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 374 41,727 SH   DFND 2 0 41,727 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 14 1,600 SH   DFND 1 0 1,600 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 62 22,375 SH   DFND 2 0 22,375 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 11 4,000 SH   DFND 1 0 4,000 0
CIENA CORP CMN 171779309 801 41,049 SH   DFND 2 0 41,049 0
CIENA CORP CMN 171779309 31 1,600 SH   DFND 1 0 1,600 0
CIGNA CORP CMN 125509109 1,214 16,739 SH   DFND 2 0 16,739 0
CIGNA CORP CMN 125509109 1,421 19,600 SH   DFND 1 0 19,600 0
CIMAREX ENERGY CO CMN 171798101 13 200 SH   DFND 2 0 200 0
CIMAREX ENERGY CO CMN 171798101 1,284 19,723 SH   DFND 1 0 19,723 0
CIMATRON LTD CMN M23798107 61 10,200 SH   SOLE 2 10,200 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 28 604 SH   DFND 2 0 604 0
CINCINNATI FINANCIAL CORP CMN 172062101 452 9,840 SH   DFND 1 0 9,840 0
CINTAS CORP CMN 172908105 6,734 147,667 SH   DFND 2 0 147,667 0
CINTAS CORP CMN 172908105 397 8,696 SH   DFND 1 0 8,696 0
CIRRUS LOGIC INC CMN 172755100 240 13,815 SH   DFND 2 0 13,815 0
CIRRUS LOGIC INC CMN 172755100 912 52,442 SH   DFND 1 0 52,442 0
CISCO SYSTEMS INC CMN 17275R102 3,803 155,732 SH   DFND 5 0 155,732 0
CISCO SYSTEMS INC CMN 17275R102 5,720 234,227 SH   DFND 2 0 234,227 0
CISCO SYSTEMS INC CMN 17275R102 83 3,380 SH   DFND 6 0 3,380 0
CISCO SYSTEMS INC CMN 17275R102 10,748 440,097 SH   DFND 1 0 440,097 0
CISCO SYSTEMS INC CMN 17275R102 4,884 200,000 SH Put DFND 2 0 200,000 0
CISCO SYSTEMS INC CMN 17275R102 1,221 50,000 SH Put DFND 1 0 50,000 0
CISCO SYSTEMS INC CMN 17275R102 3,663 150,000 SH Call DFND 1 0 150,000 0
CIT GROUP INC CMN 125581801 456 9,786 SH   DFND 2 0 9,786 0
CIT GROUP INC CMN 125581801 153 3,270 SH   DFND 1 0 3,270 0
CITIGROUP INC CMN 172967424 0 8 SH   DFND 2 0 8 0
CITIGROUP INC CMN 172967424 12,333 256,639 SH   DFND 2 0 256,639 0
CITIGROUP INC CMN 172967424 75,261 1,566,133 SH   DFND 1 0 1,566,133 0
CITIZENS INC CMN 174740100 80 13,143 SH   SOLE 1 13,143 0 0
CITRIX SYSTEMS INC CMN 177376100 37 617 SH   DFND 2 0 617 0
CITRIX SYSTEMS INC CMN 177376100 3,640 60,125 SH   DFND 1 0 60,125 0
CLEAN ENERGY FUELS CORP CMN 184499101 316 23,900 SH   DFND 2 0 23,900 0
CLEAN ENERGY FUELS CORP CMN 184499101 29 2,200 SH   DFND 1 0 2,200 0
CLEAN HARBORS INC CMN 184496107 5,348 104,580 SH   SOLE 1 104,580 0 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 6,104 1,221,766 SH   DFND 2 0 1,221,766 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 78 15,700 SH   DFND 1 0 15,700 0
CLECO CORPORATION CMN 12561W105 391 8,400 SH   DFND 2 0 8,400 0
CLECO CORPORATION CMN 12561W105 101 2,169 SH   DFND 1 0 2,169 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 810 49,866 SH   DFND 2 0 49,866 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 252 15,537 SH   DFND 1 0 15,537 0
CLOROX COMPANY CMN 189054109 191 2,303 SH   DFND 2 0 2,303 0
CLOROX COMPANY CMN 189054109 942 11,326 SH   DFND 1 0 11,326 0
CLOUD PEAK ENERGY INC CMN 18911Q102 82 4,900 SH   DFND 2 0 4,900 0
CLOUD PEAK ENERGY INC CMN 18911Q102 289 17,334 SH   DFND 1 0 17,334 0
CME GROUP INC CMN 12572Q105 353 4,644 SH   DFND 2 0 4,644 0
CME GROUP INC CMN 12572Q105 1,603 21,087 SH   DFND 1 0 21,087 0
CMS ENERGY CORP CMN 125896100 115 4,225 SH   DFND 2 0 4,225 0
CMS ENERGY CORP CMN 125896100 2,388 87,874 SH   DFND 1 0 87,874 0
CNH GLOBAL N.V. CMN N20935206 4 100 SH   DFND 2 0 100 0
CNH GLOBAL N.V. CMN N20935206 914 21,890 SH   DFND 1 0 21,890 0
CNO FINANCIAL GROUP INC CNV 12621EAC7 16,713 7,000,000 PRN   SOLE 1 7,000,000 0 0
CNO FINANCIAL GROUP INC CNV 12621EAF0 4,775 2,000,000 PRN   SOLE 1 2,000,000 0 0
CNOOC LTD CMN 126132109 170 1,010 SH   DFND 2 0 1,010 0
CNOOC LTD CMN 126132109 84 500 SH   DFND 1 0 500 0
COACH INC CMN 189754104 426 7,460 SH   DFND 2 0 7,460 0
COACH INC CMN 189754104 14 250 SH   DFND 6 0 250 0
COACH INC CMN 189754104 1,150 20,140 SH   DFND 1 0 20,140 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 672 25,262 SH   DFND 2 0 25,262 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 3,239 121,719 SH   DFND 1 0 121,719 0
COCA-COLA BOTTLING CO CONSOL CMN 191098102 232 3,787 SH   SOLE 1 3,787 0 0
COCA-COLA CO/THE CMN 191216100 5,133 127,309 SH   DFND 2 0 127,309 0
COCA-COLA CO/THE CMN 191216100 13,535 335,675 SH   DFND 1 0 335,675 0
COCA-COLA ENTERPRISES CMN 19122T109 188 5,365 SH   DFND 2 0 5,365 0
COCA-COLA ENTERPRISES CMN 19122T109 1,683 47,970 SH   DFND 1 0 47,970 0
COCA-COLA ENTERPRISES CMN 19122T109 31,761 905,000 SH Call DFND 1 0 905,000 0
COEUR MINING INC CMN 192108504 290 21,967 SH   DFND 2 0 21,967 0
COEUR MINING INC CMN 192108504 88 6,689 SH   DFND 1 0 6,689 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1,707 27,278 SH   DFND 2 0 27,278 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 3,716 59,380 SH   DFND 1 0 59,380 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 156,435 2,500,000 SH Put DFND 2 0 2,500,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 27,545 440,200 SH Put DFND 1 0 440,200 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 93,861 1,500,000 SH Call DFND 2 0 1,500,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 63,963 1,022,200 SH Call DFND 1 0 1,022,200 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 361 19,118 SH   SOLE 2 19,118 0 0
COHEN & STEERS QUAL INC RLTY CMN 19247L106 370 32,944 SH   SOLE 2 32,944 0 0
COHEN & STEERS TOT RET RLTY CMN 19247R103 5 400 SH   SOLE 2 400 0 0
COHERENT INC CMN 192479103 423 7,653 SH   SOLE 1 7,653 0 0
COINSTAR INC CMN 19259P300 23 400 SH   DFND 2 0 400 0
COINSTAR INC CMN 19259P300 2,990 51,023 SH   DFND 1 0 51,023 0
COLDWATER CREEK INC CMN 193068202 8 3,000 SH   SOLE 1 3,000 0 0
COLEMAN CABLE INC CMN 193459302 191 10,585 SH   SOLE 2 10,585 0 0
COLFAX CORP CMN 194014106 59 1,126 SH   DFND 2 0 1,126 0
COLFAX CORP CMN 194014106 314 6,021 SH   DFND 1 0 6,021 0
COLGATE-PALMOLIVE CO CMN 194162103 851 14,899 SH   DFND 2 0 14,899 0
COLGATE-PALMOLIVE CO CMN 194162103 6,792 118,959 SH   DFND 1 0 118,959 0
COLONY FINANCIAL INC CNV 19624RAA4 765 755,000 PRN   SOLE 1 755,000 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 6 100 SH   DFND 2 0 100 0
COLUMBIA SPORTSWEAR CO CMN 198516106 428 6,824 SH   DFND 1 0 6,824 0
COLUMBUS MCKINNON CORP/NY CMN 199333105 250 11,638 SH   SOLE 1 11,638 0 0
COMCAST CORP-CLASS A CMN 20030N101 1,037 24,940 SH   DFND 5 0 24,940 0
COMCAST CORP-CLASS A CMN 20030N101 1,175 28,263 SH   DFND 2 0 28,263 0
COMCAST CORP-CLASS A CMN 20030N101 7,747 186,310 SH   DFND 1 0 186,310 0
COMCAST CORP-CLASS A CMN 20030N101 4,972 119,560 SH Call DFND 2 0 119,560 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 175 4,403 SH   DFND 2 0 4,403 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 478 11,990 SH   DFND 1 0 11,990 0
COMERICA INC CMN 200340107 995 25,000 SH   DFND 5 0 25,000 0
COMERICA INC CMN 200340107 90 2,256 SH   DFND 2 0 2,256 0
COMERICA INC CMN 200340107 506 12,700 SH   DFND 1 0 12,700 0
COMMERCE BANCSHARES INC CMN 200525103 1,202 27,585 SH   SOLE 1 27,585 0 0
COMMONWEALTH REIT CMN 203233101 28 1,200 SH   DFND 2 0 1,200 0
COMMONWEALTH REIT CMN 203233101 10,686 466,108 SH   DFND 1 0 466,108 0
COMMUNICATIONS SYSTEMS INC CMN 203900105 4 400 SH   SOLE 2 400 0 0
COMMUNITY BANK SYSTEM INC CMN 203607106 201 6,525 SH   SOLE 1 6,525 0 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 526 11,150 SH   DFND 2 0 11,150 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 30 632 SH   DFND 1 0 632 0
COMPUTER SCIENCES CORP CMN 205363104 97 2,211 SH   DFND 2 0 2,211 0
COMPUTER SCIENCES CORP CMN 205363104 1,239 28,324 SH   DFND 1 0 28,324 0
COMPUWARE CORP CMN 205638109 72 7,000 SH   DFND 2 0 7,000 0
COMPUWARE CORP CMN 205638109 857 82,783 SH   DFND 1 0 82,783 0
COMSCORE INC CMN 20564W105 261 10,664 SH   SOLE 1 10,664 0 0
COMSTOCK RESOURCES INC CMN 205768203 113 7,200 SH   DFND 2 0 7,200 0
COMSTOCK RESOURCES INC CMN 205768203 102 6,493 SH   DFND 1 0 6,493 0
COMTECH TELECOMMUNICATIONS CMN 205826209 6 210 SH   DFND 2 0 210 0
COMTECH TELECOMMUNICATIONS CMN 205826209 227 8,435 SH   DFND 1 0 8,435 0
CONAGRA FOODS INC CMN 205887102 400 11,496 SH   DFND 2 0 11,496 0
CONAGRA FOODS INC CMN 205887102 2,558 73,441 SH   DFND 1 0 73,441 0
CONCHO RESOURCES INC CMN 20605P101 1,135 13,547 SH   DFND 2 0 13,547 0
CONCHO RESOURCES INC CMN 20605P101 8 100 SH   DFND 1 0 100 0
CONCUR TECHNOLOGIES INC CMN 206708109 0 4 SH   DFND 2 0 4 0
CONCUR TECHNOLOGIES INC CMN 206708109 326 4,000 SH   DFND 1 0 4,000 0
CONN'S INC CMN 208242107 32 613 SH   DFND 2 0 613 0
CONN'S INC CMN 208242107 217 4,191 SH   DFND 1 0 4,191 0
CONOCOPHILLIPS CMN 20825C104 1,409 23,274 SH   DFND 2 0 23,274 0
CONOCOPHILLIPS CMN 20825C104 5,035 83,186 SH   DFND 1 0 83,186 0
CONSOL ENERGY INC CMN 20854P109 818 30,145 SH   DFND 2 0 30,145 0
CONSOL ENERGY INC CMN 20854P109 3,296 121,499 SH   DFND 1 0 121,499 0
CONSOLIDATED EDISON INC CMN 209115104 589 10,134 SH   DFND 2 0 10,134 0
CONSOLIDATED EDISON INC CMN 209115104 1,156 19,880 SH   DFND 1 0 19,880 0
CONSTANT CONTACT INC CMN 210313102 1 93 SH   DFND 2 0 93 0
CONSTANT CONTACT INC CMN 210313102 310 19,258 SH   DFND 1 0 19,258 0
CONSTELLATION BRANDS INC-A CMN 21036P108 30 569 SH   DFND 2 0 569 0
CONSTELLATION BRANDS INC-A CMN 21036P108 563 10,797 SH   DFND 1 0 10,797 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 3,733 66,400 SH   DFND 2 0 66,400 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 174 3,100 SH   DFND 1 0 3,100 0
CONSUMER STAPLES SPDR CMN 81369Y308 350 8,819 SH   DFND 2 0 8,819 0
CONSUMER STAPLES SPDR CMN 81369Y308 19,941 503,100 SH   DFND 1 0 503,100 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 39 455 SH   DFND 2 0 455 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 1,288 15,000 SH   DFND 1 0 15,000 0
CONVERGYS CORP CNV 212485AE6 4,259 2,530,000 PRN   SOLE 1 2,530,000 0 0
COOPER TIRE & RUBBER CMN 216831107 549 16,600 SH   DFND 2 0 16,600 0
COOPER TIRE & RUBBER CMN 216831107 20 600 SH   DFND 1 0 600 0
COPA HOLDINGS SA-CLASS A CMN P31076105 405 3,087 SH   DFND 2 0 3,087 0
COPA HOLDINGS SA-CLASS A CMN P31076105 380 2,899 SH   DFND 1 0 2,899 0
COPART INC CMN 217204106 68 2,200 SH   DFND 2 0 2,200 0
COPART INC CMN 217204106 1,376 44,532 SH   DFND 1 0 44,532 0
CORELOGIC INC CMN 21871D103 110 4,740 SH   DFND 2 0 4,740 0
CORELOGIC INC CMN 21871D103 329 14,142 SH   DFND 1 0 14,142 0
CORE-MARK HOLDING CO INC CMN 218681104 11 176 SH   DFND 2 0 176 0
CORE-MARK HOLDING CO INC CMN 218681104 284 4,505 SH   DFND 1 0 4,505 0
CORENERGY INFRASTRUCTURE TRU CMN 21870U205 1 200 SH   SOLE 2 200 0 0
CORNING INC CMN 219350105 284 19,917 SH   DFND 2 0 19,917 0
CORNING INC CMN 219350105 3,591 252,168 SH   DFND 1 0 252,168 0
CORPORATE EXECUTIVE BOARD CO CMN 21988R102 8 127 SH   DFND 2 0 127 0
CORPORATE EXECUTIVE BOARD CO CMN 21988R102 259 4,100 SH   DFND 1 0 4,100 0
CORPORATE OFFICE PROPERTIES CMN 22002T108 1,694 66,350 SH   SOLE 1 66,350 0 0
COSAN LTD-CLASS A SHARES CMN G25343107 6 386 SH   DFND 2 0 386 0
COSAN LTD-CLASS A SHARES CMN G25343107 824 49,972 SH   DFND 1 0 49,972 0
COSTCO WHOLESALE CORP CMN 22160K105 698 6,317 SH   DFND 2 0 6,317 0
COSTCO WHOLESALE CORP CMN 22160K105 4,215 38,150 SH   DFND 1 0 38,150 0
COTT CORPORATION CMN 22163N106 204 26,100 SH   SOLE 2 26,100 0 0
COUSINS PROPERTIES INC CMN 222795106 453 44,800 SH   DFND 2 0 44,800 0
COUSINS PROPERTIES INC CMN 222795106 14 1,400 SH   DFND 1 0 1,400 0
COVIDIEN PLC CMN G2554F113 423 6,731 SH   DFND 2 0 6,731 0
COVIDIEN PLC CMN G2554F113 2,068 32,880 SH   DFND 1 0 32,880 0
COWEN GROUP INC-CLASS A CMN 223622101 5 1,800 SH   DFND 2 0 1,800 0
COWEN GROUP INC-CLASS A CMN 223622101 321 110,552 SH   DFND 1 0 110,552 0
CR BARD INC CMN 067383109 2 20 SH   DFND 2 0 20 0
CR BARD INC CMN 067383109 1,592 14,632 SH   DFND 1 0 14,632 0
CREDICORP LTD CMN G2519Y108 512 4,001 SH   DFND 2 0 4,001 0
CREDICORP LTD CMN G2519Y108 520 4,059 SH   DFND 1 0 4,059 0
CREDIT SUISSE ASSET MGMT INC CMN 224916106 7 1,746 SH   SOLE 2 1,746 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 269 10,158 SH   SOLE 2 10,158 0 0
CREE INC CMN 225447101 0 1 SH   DFND 2 0 1 0
CREE INC CMN 225447101 2,682 42,070 SH   DFND 1 0 42,070 0
CROCS INC CMN 227046109 66 3,974 SH   DFND 2 0 3,974 0
CROCS INC CMN 227046109 877 53,142 SH   DFND 1 0 53,142 0
CROSSTEX ENERGY INC CMN 22765Y104 18 900 SH   DFND 2 0 900 0
CROSSTEX ENERGY INC CMN 22765Y104 470 23,765 SH   DFND 1 0 23,765 0
CROWN CASTLE INTL CORP CMN 228227104 15,579 215,023 SH   DFND 2 0 215,023 0
CROWN CASTLE INTL CORP CMN 228227104 1,440 19,880 SH   DFND 1 0 19,880 0
CROWN HOLDINGS INC CMN 228368106 66 1,601 SH   DFND 2 0 1,601 0
CROWN HOLDINGS INC CMN 228368106 3,731 90,437 SH   DFND 1 0 90,437 0
CSG SYSTEMS INTL INC CMN 126349109 391 18,000 SH   SOLE 2 18,000 0 0
CSX CORP CMN 126408103 24 1,035 SH   DFND 2 0 1,035 0
CSX CORP CMN 126408103 5,672 244,843 SH   DFND 1 0 244,843 0
CTC MEDIA INC CMN 12642X106 507 45,609 SH   DFND 2 0 45,609 0
CTC MEDIA INC CMN 12642X106 128 11,539 SH   DFND 1 0 11,539 0
CUBIST PHARMACEUTICALS INC CMN 229678107 589 12,176 SH   DFND 2 0 12,176 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,229 25,408 SH   DFND 1 0 25,408 0
CUMMINS INC CMN 231021106 211 1,932 SH   DFND 2 0 1,932 0
CUMMINS INC CMN 231021106 6,621 60,684 SH   DFND 1 0 60,684 0
CUMULUS MEDIA INC-CL A CMN 231082108 1 300 SH   DFND 2 0 300 0
CUMULUS MEDIA INC-CL A CMN 231082108 151 44,602 SH   DFND 1 0 44,602 0
CURRENCYSHARES JAPANESE YEN CMN 23130A102 151 1,528 SH   DFND 2 0 1,528 0
CURRENCYSHARES JAPANESE YEN CMN 23130A102 1,030 10,400 SH   DFND 1 0 10,400 0
CVR ENERGY INC CMN 12662P108 1,189 24,247 SH   DFND 2 0 24,247 0
CVR ENERGY INC CMN 12662P108 83 1,696 SH   DFND 1 0 1,696 0
CVS CAREMARK CORP CMN 126650100 47 819 SH   DFND 2 0 819 0
CVS CAREMARK CORP CMN 126650100 19,899 347,595 SH   DFND 1 0 347,595 0
CWH 6.5 CMN 203233408 1,589 69,266 SH   SOLE 1 69,266 0 0
CYBERONICS INC CMN 23251P102 10 200 SH   DFND 2 0 200 0
CYBERONICS INC CMN 23251P102 293 5,625 SH   DFND 1 0 5,625 0
CYNOSURE INC-A CMN 232577205 250 9,624 SH   SOLE 1 9,624 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 37 3,465 SH   DFND 2 0 3,465 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 481 44,738 SH   DFND 1 0 44,738 0
CYTEC INDUSTRIES INC CMN 232820100 4,386 59,850 SH   DFND 2 0 59,850 0
CYTEC INDUSTRIES INC CMN 232820100 182 2,480 SH   DFND 1 0 2,480 0
DAKTRONICS INC CMN 234264109 231 22,488 SH   SOLE 1 22,488 0 0
DANA HOLDING CORP CMN 235825205 392 20,388 SH   SOLE 7 16,015 0 0
DANA HOLDING CORP CMN 235825205 214 11,100 SH   DFND 2 0 11,100 0
DANA HOLDING CORP CMN 235825205 3,448 179,199 SH   DFND 1 0 179,199 0
DANAHER CORP CMN 235851102 50 798 SH   DFND 2 0 798 0
DANAHER CORP CMN 235851102 3,013 47,626 SH   DFND 1 0 47,626 0
DANAHER CORP CNV 235851AF9 110 60,000 PRN   SOLE 1 60,000 0 0
DARA BIOSCIENCES INC CMN 23703P205 0 500 SH   DFND 2 0 500 0
DARA BIOSCIENCES INC CMN 23703P205 56 90,900 SH   DFND 1 0 90,900 0
DARDEN RESTAURANTS INC CMN 237194105 321 6,333 SH   DFND 2 0 6,333 0
DARDEN RESTAURANTS INC CMN 237194105 4,073 80,377 SH   DFND 1 0 80,377 0
DATAWATCH CORP CMN 237917208 7 400 SH   SOLE 2 400 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1,044 8,630 SH   DFND 2 0 8,630 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1,579 13,047 SH   DFND 1 0 13,047 0
DAWSON GEOPHYSICAL CO CMN 239359102 27 734 SH   DFND 2 0 734 0
DAWSON GEOPHYSICAL CO CMN 239359102 253 6,806 SH   DFND 1 0 6,806 0
DCT INDUSTRIAL TRUST INC CMN 233153105 207 28,936 SH   DFND 2 0 28,936 0
DCT INDUSTRIAL TRUST INC CMN 233153105 226 31,594 SH   DFND 1 0 31,594 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 4,905 138,133 SH   SOLE 5 138,133 0 0
DEAN FOODS CO CMN 242370104 45 4,464 SH   DFND 2 0 4,464 0
DEAN FOODS CO CMN 242370104 263 26,254 SH   DFND 1 0 26,254 0
DECKERS OUTDOOR CORP CMN 243537107 49 970 SH   DFND 2 0 970 0
DECKERS OUTDOOR CORP CMN 243537107 1,292 25,659 SH   DFND 1 0 25,659 0
DEERE & CO CMN 244199105 1,500 18,429 SH   DFND 2 0 18,429 0
DEERE & CO CMN 244199105 4,632 56,923 SH   DFND 1 0 56,923 0
DELAWARE INV MINN MUNI II CMN 24610V103 372 27,465 SH   SOLE 2 27,465 0 0
DELEK US HOLDINGS INC CMN 246647101 632 21,621 SH   DFND 2 0 21,621 0
DELEK US HOLDINGS INC CMN 246647101 479 16,409 SH   DFND 1 0 16,409 0
DELHAIZE GROUP CMN 29759W101 376 6,091 SH   SOLE 2 6,091 0 0
DELL INC CMN 24702R101 3,104 232,852 SH   DFND 2 0 232,852 0
DELL INC CMN 24702R101 1,931 144,879 SH   DFND 1 0 144,879 0
DELPHI AUTOMOTIVE PLC CMN G27823106 243 4,780 SH   DFND 2 0 4,780 0
DELPHI AUTOMOTIVE PLC CMN G27823106 1,030 20,260 SH   DFND 1 0 20,260 0
DELTA AIR LINES INC CMN 247361702 60 3,206 SH   DFND 2 0 3,206 0
DELTA AIR LINES INC CMN 247361702 5,630 301,700 SH   DFND 1 0 301,700 0
DELTA AIR LINES INC CMN 247361702 2,799 150,000 SH Put DFND 1 0 150,000 0
DEMAND MEDIA INC CMN 24802N109 8 1,300 SH   DFND 2 0 1,300 0
DEMAND MEDIA INC CMN 24802N109 540 90,137 SH   DFND 1 0 90,137 0
DENBURY RESOURCES INC CMN 247916208 34 1,952 SH   DFND 2 0 1,952 0
DENBURY RESOURCES INC CMN 247916208 1,653 95,080 SH   DFND 1 0 95,080 0
DENDREON CORP CMN 24823Q107 132 32,052 SH   DFND 2 0 32,052 0
DENDREON CORP CMN 24823Q107 94 22,900 SH   DFND 1 0 22,900 0
DENISON MINES CORP CMN 248356107 44 37,500 SH   SOLE 2 37,500 0 0
DENTSPLY INTERNATIONAL INC CMN 249030107 36 889 SH   DFND 2 0 889 0
DENTSPLY INTERNATIONAL INC CMN 249030107 1,311 31,986 SH   DFND 1 0 31,986 0
DESARROLLADORA HOMEX SAB DE CMN 25030W100 91 24,500 SH   DFND 2 0 24,500 0
DESARROLLADORA HOMEX SAB DE CMN 25030W100 2 470 SH   DFND 1 0 470 0
DESTINATION XL GROUP INC CMN 25065K104 75 11,900 SH   SOLE 1 11,900 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 131 3,110 SH   SOLE 2 3,110 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 11,686 278,000 SH Put SOLE 2 278,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 62,002 1,475,000 SH Put SOLE 2 1,475,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 16,292 387,592 SH Call SOLE 2 387,592 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 70,009 1,665,500 SH Call SOLE 2 1,665,500 0 0
DEVON ENERGY CORPORATION CMN 25179M103 358 6,894 SH   DFND 2 0 6,894 0
DEVON ENERGY CORPORATION CMN 25179M103 10,771 207,454 SH   DFND 1 0 207,454 0
DEVRY INC CMN 251893103 655 21,107 SH   DFND 2 0 21,107 0
DEVRY INC CMN 251893103 124 3,981 SH   DFND 1 0 3,981 0
DEX MEDIA INC NEW CMN 25213A107 260 14,801 SH   SOLE 7 5,812 0 0
DEXCOM INC CMN 252131107 242 10,821 SH   DFND 2 0 10,821 0
DEXCOM INC CMN 252131107 79 3,542 SH   DFND 1 0 3,542 0
DFC GLOBAL CORP CMN 23324T107 93 6,700 SH   DFND 2 0 6,700 0
DFC GLOBAL CORP CMN 23324T107 3,041 219,371 SH   DFND 1 0 219,371 0
DHT HOLDINGS INC CMN Y2065G121 66 15,012 SH   SOLE 2 15,012 0 0
DIAGEO PLC CMN 25243Q205 3,911 34,006 SH   SOLE 2 34,006 0 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 120 1,750 SH   DFND 2 0 1,750 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 363 5,280 SH   DFND 1 0 5,280 0
DIAMONDBACK ENERGY INC CMN 25278X109 511 15,305 SH   DFND 2 0 15,305 0
DIAMONDBACK ENERGY INC CMN 25278X109 17 500 SH   DFND 1 0 500 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 327 35,100 SH   DFND 2 0 35,100 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 29 3,104 SH   DFND 1 0 3,104 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 303 68,689 SH   SOLE 2 68,689 0 0
DICK'S SPORTING GOODS INC CMN 253393102 40 801 SH   DFND 2 0 801 0
DICK'S SPORTING GOODS INC CMN 253393102 3,215 64,126 SH   DFND 1 0 64,126 0
DIGITAL GENERATION INC CMN 25400B108 39 5,250 SH   DFND 2 0 5,250 0
DIGITAL GENERATION INC CMN 25400B108 47 6,410 SH   DFND 1 0 6,410 0
DIGITAL REALTY TRUST INC CMN 253868103 18 301 SH   DFND 2 0 301 0
DIGITAL REALTY TRUST INC CMN 253868103 3,011 49,458 SH   DFND 1 0 49,458 0
DIGITAL RIVER INC CMN 25388B104 41 2,200 SH   DFND 2 0 2,200 0
DIGITAL RIVER INC CMN 25388B104 545 28,995 SH   DFND 1 0 28,995 0
DILLARDS INC-CL A CMN 254067101 1 8 SH   DFND 2 0 8 0
DILLARDS INC-CL A CMN 254067101 1,253 15,308 SH   DFND 1 0 15,308 0
DINEEQUITY INC CMN 254423106 2,409 35,000 SH   SOLE 1 35,000 0 0
DIODES INC CMN 254543101 176 6,813 SH   DFND 2 0 6,813 0
DIODES INC CMN 254543101 334 12,892 SH   DFND 1 0 12,892 0
DIRECTV CMN 25490A309 1,775 28,863 SH   DFND 2 0 28,863 0
DIRECTV CMN 25490A309 7,654 124,467 SH   DFND 1 0 124,467 0
DIREXION DAILY FIN BULL 3X CMN 25459Y694 629 9,880 SH   SOLE 2 9,880 0 0
DIREXION DAILY FINL BEAR 3X CMN 25459Y447 209 6,239 SH   SOLE 2 6,239 0 0
DIREXION DAILY INDIA BULL 3X CMN 25459W383 4 280 SH   SOLE 2 280 0 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 1,837 28,363 SH   SOLE 2 28,363 0 0
DIREXION DLY 20-Y TR BULL 3X CMN 25459W540 32 600 SH   SOLE 2 600 0 0
DIREXION DLY LAT AMER BULL3X CMN 25459Y652 11 480 SH   SOLE 2 480 0 0
DIREXION DLY NAT GAS BEAR 3X CMN 25459W219 356 27,500 SH   SOLE 2 27,500 0 0
DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 1,282 40,287 SH   SOLE 2 40,287 0 0
DIREXION GOLD MINERS BULL 3X CMN 25459Y496 818 138,768 SH   DFND 2 0 138,768 0
DIREXION GOLD MINERS BULL 3X CMN 25459Y496 34 5,800 SH   DFND 1 0 5,800 0
DISCOVER FINANCIAL SERVICES CMN 254709108 1,219 25,631 SH   DFND 2 0 25,631 0
DISCOVER FINANCIAL SERVICES CMN 254709108 2,428 51,039 SH   DFND 1 0 51,039 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 161 2,087 SH   DFND 2 0 2,087 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 2,311 29,902 SH   DFND 1 0 29,902 0
DISH NETWORK CORP-A CMN 25470M109 389 9,188 SH   DFND 2 0 9,188 0
DISH NETWORK CORP-A CMN 25470M109 1,433 33,831 SH   DFND 1 0 33,831 0
DOLE FOOD CO INC CMN 256603101 108 8,460 SH   DFND 2 0 8,460 0
DOLE FOOD CO INC CMN 256603101 46 3,600 SH   DFND 1 0 3,600 0
DOLLAR GENERAL CORP CMN 256677105 28,344 560,408 SH   DFND 5 0 560,408 0
DOLLAR GENERAL CORP CMN 256677105 1,611 31,844 SH   DFND 2 0 31,844 0
DOLLAR GENERAL CORP CMN 256677105 1,026 20,280 SH   DFND 1 0 20,280 0
DOLLAR GENERAL CORP CMN 256677105 24,814 490,600 SH Call DFND 1 0 490,600 0
DOLLAR TREE INC CMN 256746108 207 4,073 SH   DFND 2 0 4,073 0
DOLLAR TREE INC CMN 256746108 1,219 24,002 SH   DFND 1 0 24,002 0
DOMINION RESOURCES INC/VA CMN 25746U109 83 1,467 SH   DFND 2 0 1,467 0
DOMINION RESOURCES INC/VA CMN 25746U109 4,903 86,547 SH   DFND 1 0 86,547 0
DOMINO'S PIZZA INC CMN 25754A201 53 910 SH   DFND 2 0 910 0
DOMINO'S PIZZA INC CMN 25754A201 467 8,016 SH   DFND 1 0 8,016 0
DOMTAR CORP CMN 257559203 133 2,000 SH   DFND 2 0 2,000 0
DOMTAR CORP CMN 257559203 2,144 32,302 SH   DFND 1 0 32,302 0
DONALDSON CO INC CMN 257651109 180 5,039 SH   DFND 2 0 5,039 0
DONALDSON CO INC CMN 257651109 1,408 39,470 SH   DFND 1 0 39,470 0
DORAL FINANCIAL CORP CMN 25811P886 48 2,900 SH   DFND 2 0 2,900 0
DORAL FINANCIAL CORP CMN 25811P886 40 2,400 SH   DFND 1 0 2,400 0
DOT HILL SYSTEMS CORP CMN 25848T109 3 1,500 SH   SOLE 1 1,500 0 0
DOUGLAS EMMETT INC CMN 25960P109 25 1,000 SH   DFND 2 0 1,000 0
DOUGLAS EMMETT INC CMN 25960P109 1,231 49,300 SH   DFND 1 0 49,300 0
DOVER CORP CMN 260003108 1,705 21,963 SH   DFND 2 0 21,963 0
DOVER CORP CMN 260003108 1,208 15,557 SH   DFND 1 0 15,557 0
DOVER SADDLERY INC CMN 260412101 1 200 SH   SOLE 2 200 0 0
DOW CHEMICAL CO/THE CMN 260543103 191 5,926 SH   DFND 2 0 5,926 0
DOW CHEMICAL CO/THE CMN 260543103 4,844 150,609 SH   DFND 1 0 150,609 0
DR HORTON INC CMN 23331A109 141 6,542 SH   DFND 2 0 6,542 0
DR HORTON INC CMN 23331A109 6,365 296,043 SH   DFND 1 0 296,043 0
DR HORTON INC CMN 23331A109 22,460 1,044,600 SH   DFND 4 0 1,044,600 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 526 11,450 SH   DFND 2 0 11,450 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 964 20,978 SH   DFND 1 0 20,978 0
DRDGOLD LTD CMN 26152H301 61 11,210 SH   SOLE 2 11,210 0 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 57 13,408 SH   SOLE 2 13,408 0 0
DREYFUS MUNICIPAL INCOME INC CMN 26201R102 30 3,200 SH   SOLE 2 3,200 0 0
DRYSHIPS INC CMN Y2109Q101 188 101,307 SH   DFND 2 0 101,307 0
DRYSHIPS INC CMN Y2109Q101 604 325,004 SH   DFND 1 0 325,004 0
DST SYSTEMS INC CMN 233326107 2,616 39,934 SH   DFND 2 0 39,934 0
DST SYSTEMS INC CMN 233326107 1,561 23,829 SH   DFND 1 0 23,829 0
DST SYSTEMS INC CNV 233326AE7 49 35,000 PRN   SOLE 1 35,000 0 0
DTE ENERGY COMPANY CMN 233331107 399 5,962 SH   DFND 2 0 5,962 0
DTE ENERGY COMPANY CMN 233331107 2,305 34,411 SH   DFND 1 0 34,411 0
DTF TAX-FREE INCOME INC CMN 23334J107 2 134 SH   SOLE 2 134 0 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 513 9,748 SH   DFND 2 0 9,748 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 4,965 94,383 SH   DFND 1 0 94,383 0
DUKE ENERGY CORP CMN 26441C204 8 120 SH   DFND 2 0 120 0
DUKE ENERGY CORP CMN 26441C204 3,212 47,600 SH   DFND 1 0 47,600 0
DUN & BRADSTREET CORP CMN 26483E100 7 76 SH   DFND 2 0 76 0
DUN & BRADSTREET CORP CMN 26483E100 1,374 14,083 SH   DFND 1 0 14,083 0
DUNKIN' BRANDS GROUP INC CMN 265504100 742 17,377 SH   DFND 2 0 17,377 0
DUNKIN' BRANDS GROUP INC CMN 265504100 13 300 SH   DFND 1 0 300 0
DURECT CORPORATION CMN 266605104 14 13,300 SH   DFND 2 0 13,300 0
DURECT CORPORATION CMN 266605104 7 7,000 SH   DFND 1 0 7,000 0
DYAX CORP CMN 26746E103 103 29,819 SH   SOLE 1 29,819 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 114 104,400 SH   DFND 2 0 104,400 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 1 900 SH   DFND 1 0 900 0
DYNEGY INC CMN 26817R108 478 21,083 SH   SOLE 2 21,083 0 0
DYNEGY INC CMN 26817R108 983 43,555 SH   SOLE 7 23,765 0 0
E*TRADE FINANCIAL CORP CMN 269246401 2,646 208,974 SH   DFND 2 0 208,974 0
E*TRADE FINANCIAL CORP CMN 269246401 38 3,010 SH   DFND 6 0 3,010 0
E*TRADE FINANCIAL CORP CMN 269246401 842 66,471 SH   DFND 1 0 66,471 0
EAGLE BANCORP INC CMN 268948106 209 9,342 SH   SOLE 1 9,342 0 0
EAGLE MATERIALS INC CMN 26969P108 838 12,676 SH   DFND 2 0 12,676 0
EAGLE MATERIALS INC CMN 26969P108 1,959 29,640 SH   DFND 1 0 29,640 0
EAST WEST BANCORP INC CMN 27579R104 100 3,650 SH   DFND 2 0 3,650 0
EAST WEST BANCORP INC CMN 27579R104 950 34,510 SH   DFND 1 0 34,510 0
EASTMAN CHEMICAL CO CMN 277432100 175 2,491 SH   DFND 2 0 2,491 0
EASTMAN CHEMICAL CO CMN 277432100 1,325 18,876 SH   DFND 1 0 18,876 0
EATON CORP PLC CMN G29183103 2,436 37,122 SH   DFND 2 0 37,122 0
EATON CORP PLC CMN G29183103 2,107 32,100 SH   DFND 1 0 32,100 0
EATON VANCE CORP CMN 278265103 0 1 SH   DFND 2 0 1 0
EATON VANCE CORP CMN 278265103 771 20,393 SH   DFND 1 0 20,393 0
EATON VANCE MASSACH MUN BOND CMN 27828K108 5 395 SH   SOLE 2 395 0 0
EATON VANCE NJ MUNICIPAL INC CMN 27826V106 5 391 SH   SOLE 2 391 0 0
EATON VANCE NY MUNI II CMN 27828T109 2 156 SH   SOLE 2 156 0 0
EATON VANCE T/M BUY-WRITE OP CMN 27828Y108 164 12,504 SH   SOLE 2 12,504 0 0
EATON VANCE TAX MAN GLBL BR CMN 27829C105 116 10,431 SH   DFND 2 0 10,431 0
EATON VANCE TAX MAN GLBL BR CMN 27829C105 42 3,800 SH   DFND 1 0 3,800 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 169 16,580 SH   DFND 2 0 16,580 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 46 4,552 SH   DFND 1 0 4,552 0
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 221 23,748 SH   DFND 2 0 23,748 0
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 30 3,200 SH   DFND 1 0 3,200 0
EBAY INC CMN 278642103 2,191 42,245 SH   DFND 5 0 42,245 0
EBAY INC CMN 278642103 738 14,232 SH   DFND 2 0 14,232 0
EBAY INC CMN 278642103 6,213 119,798 SH   DFND 1 0 119,798 0
EBAY INC CMN 278642103 7,780 150,000 SH Call DFND 2 0 150,000 0
EBIX INC CMN 278715206 145 15,590 SH   DFND 2 0 15,590 0
EBIX INC CMN 278715206 419 45,182 SH   DFND 1 0 45,182 0
ECHO THERAPEUTICS INC CMN 27876L206 513 203,600 SH   SOLE 2 203,600 0 0
ECOLAB INC CMN 278865100 349 4,088 SH   DFND 2 0 4,088 0
ECOLAB INC CMN 278865100 1,655 19,368 SH   DFND 1 0 19,368 0
ECOPETROL SA CMN 279158109 183 4,338 SH   DFND 2 0 4,338 0
ECOPETROL SA CMN 279158109 8,372 198,900 SH   DFND 1 0 198,900 0
EDISON INTERNATIONAL CMN 281020107 138 2,860 SH   DFND 2 0 2,860 0
EDISON INTERNATIONAL CMN 281020107 1,071 22,260 SH   DFND 1 0 22,260 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 671 9,950 SH   DFND 2 0 9,950 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,060 15,724 SH   DFND 1 0 15,724 0
EGSHARES BEYOND BRICS ETF CMN 268461639 36 1,774 SH   SOLE 2 1,774 0 0
EGSHARES LOW VOL EM MKTS ETF CMN 268461654 5 300 SH   SOLE 2 300 0 0
ELAN CORP PLC CMN 284131208 144 10,218 SH   DFND 2 0 10,218 0
ELAN CORP PLC CMN 284131208 199 14,083 SH   DFND 1 0 14,083 0
ELDORADO GOLD CORP CMN 284902103 912 148,520 SH   DFND 2 0 148,520 0
ELDORADO GOLD CORP CMN 284902103 29 4,700 SH   DFND 1 0 4,700 0
ELECTRONIC ARTS INC CMN 285512109 103 4,516 SH   DFND 2 0 4,516 0
ELECTRONIC ARTS INC CMN 285512109 1,661 72,509 SH   DFND 1 0 72,509 0
ELECTRONIC ARTS INC CNV 285512AA7 8,427 8,098,000 PRN   SOLE 1 8,098,000 0 0
ELEMENTS LKD TO MORNINGSTAR CMN 25153Q708 229 13,781 SH   SOLE 2 13,781 0 0
ELEMENTS LKD TO S&P CMDTY TR CMN 4042EP602 1 100 SH   SOLE 2 100 0 0
ELI LILLY & CO CMN 532457108 483 9,826 SH   DFND 2 0 9,826 0
ELI LILLY & CO CMN 532457108 7,610 154,740 SH   DFND 1 0 154,740 0
EMC CORP/MA CMN 268648102 3,484 147,281 SH   DFND 5 0 147,281 0
EMC CORP/MA CMN 268648102 845 35,726 SH   DFND 2 0 35,726 0
EMC CORP/MA CMN 268648102 12,509 528,837 SH   DFND 1 0 528,837 0
EMC CORP/MA CNV 268648AM4 17,050 11,567,000 PRN   SOLE 1 11,567,000 0 0
EMCOR GROUP INC CMN 29084Q100 549 13,527 SH   SOLE 1 13,527 0 0
EMERSON ELECTRIC CO CMN 291011104 125 2,295 SH   DFND 2 0 2,295 0
EMERSON ELECTRIC CO CMN 291011104 71 1,300 SH   DFND 6 0 1,300 0
EMERSON ELECTRIC CO CMN 291011104 5,612 102,954 SH   DFND 1 0 102,954 0
EMMIS COMMUNICATIONS-CLASS A CMN 291525103 54 25,347 SH   DFND 2 0 25,347 0
EMMIS COMMUNICATIONS-CLASS A CMN 291525103 18 8,600 SH   DFND 1 0 8,600 0
EMPLOYERS HOLDINGS INC CMN 292218104 5 200 SH   DFND 2 0 200 0
EMPLOYERS HOLDINGS INC CMN 292218104 370 15,148 SH   DFND 1 0 15,148 0
EMULEX CORP CMN 292475209 183 28,130 SH   DFND 2 0 28,130 0
EMULEX CORP CMN 292475209 7 1,000 SH   DFND 1 0 1,000 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 5 1,300 SH   DFND 2 0 1,300 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 391 101,285 SH   DFND 1 0 101,285 0
ENDEAVOUR SILVER CORP CMN 29258Y103 72 21,080 SH   SOLE 2 21,080 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 293 7,950 SH   DFND 2 0 7,950 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 204 5,533 SH   DFND 1 0 5,533 0
ENDO HEALTH SOLUTIONS INC CNV 29264FAB2 10,413 7,800,000 PRN   SOLE 1 7,800,000 0 0
ENDOCYTE INC CMN 29269A102 4 276 SH   DFND 2 0 276 0
ENDOCYTE INC CMN 29269A102 524 39,895 SH   DFND 1 0 39,895 0
ENDURANCE SPECIALTY HOLDINGS CMN G30397106 20 400 SH   DFND 2 0 400 0
ENDURANCE SPECIALTY HOLDINGS CMN G30397106 407 7,942 SH   DFND 1 0 7,942 0
ENERGEN CORP CMN 29265N108 37 700 SH   DFND 2 0 700 0
ENERGEN CORP CMN 29265N108 800 15,205 SH   DFND 1 0 15,205 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 120 1,530 SH   DFND 2 0 1,530 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 6,200 79,200 SH   DFND 1 0 79,200 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 27,398 350,000 SH Call DFND 1 0 350,000 0
ENERGY XXI BERMUDA CMN G10082140 60 2,600 SH   DFND 2 0 2,600 0
ENERGY XXI BERMUDA CMN G10082140 924 40,165 SH   DFND 1 0 40,165 0
ENERSYS CMN 29275Y102 5 98 SH   DFND 2 0 98 0
ENERSYS CMN 29275Y102 909 18,542 SH   DFND 1 0 18,542 0
ENERSYS CNV 29275YAA0 145 110,000 PRN   SOLE 1 110,000 0 0
ENSCO PLC-CL A CMN G3157S106 76 1,310 SH   DFND 2 0 1,310 0
ENSCO PLC-CL A CMN G3157S106 963 16,579 SH   DFND 1 0 16,579 0
ENTERGY CORP CMN 29364G103 337 4,832 SH   DFND 2 0 4,832 0
ENTERGY CORP CMN 29364G103 1,132 16,248 SH   DFND 1 0 16,248 0
ENTEROMEDICS INC CMN 29365M208 44 39,058 SH   DFND 2 0 39,058 0
ENTEROMEDICS INC CMN 29365M208 3 3,063 SH   DFND 1 0 3,063 0
EOG RESOURCES INC CMN 26875P101 480 3,639 SH   DFND 2 0 3,639 0
EOG RESOURCES INC CMN 26875P101 5,442 41,290 SH   DFND 1 0 41,290 0
EPIQ SYSTEMS INC CMN 26882D109 190 14,072 SH   SOLE 1 14,072 0 0
EPL OIL & GAS INC CMN 26883D108 5 164 SH   DFND 2 0 164 0
EPL OIL & GAS INC CMN 26883D108 563 19,120 SH   DFND 1 0 19,120 0
EPR PROPERTIES CMN 26884U109 433 8,600 SH   SOLE 2 8,600 0 0
EQT CORP CMN 26884L109 134 1,680 SH   DFND 2 0 1,680 0
EQT CORP CMN 26884L109 5,618 70,685 SH   DFND 1 0 70,685 0
EQUIFAX INC CMN 294429105 40 680 SH   DFND 2 0 680 0
EQUIFAX INC CMN 294429105 482 8,160 SH   DFND 1 0 8,160 0
EQUINIX INC CMN 29444U502 33,605 182,008 SH   DFND 5 0 182,008 0
EQUINIX INC CMN 29444U502 556 3,009 SH   DFND 2 0 3,009 0
EQUINIX INC CMN 29444U502 4,296 23,268 SH   DFND 1 0 23,268 0
EQUINIX INC CNV 29444UAG1 76 45,000 PRN   SOLE 1 45,000 0 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 323 4,098 SH   DFND 2 0 4,098 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 88 1,116 SH   DFND 1 0 1,116 0
EQUITY RESIDENTIAL CMN 29476L107 140 2,407 SH   DFND 2 0 2,407 0
EQUITY RESIDENTIAL CMN 29476L107 1,253 21,600 SH   DFND 1 0 21,600 0
ERICSSON LM-B SHS CMN 294821608 598 52,830 SH   SOLE 2 52,830 0 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 314 3,982 SH   SOLE 1 3,982 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 17 106 SH   DFND 2 0 106 0
ESSEX PROPERTY TRUST INC CMN 297178105 758 4,768 SH   DFND 1 0 4,768 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 316 4,789 SH   DFND 2 0 4,789 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,088 16,500 SH   DFND 1 0 16,500 0
ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 238 3,700 SH   SOLE 2 3,700 0 0
ETFS PLATINUM TRUST CMN 26922V101 726 5,570 SH   SOLE 2 5,570 0 0
ETRACS ALERIAN NAT GAS MLP CMN 902641620 26 714 SH   SOLE 2 714 0 0
ETRACS CMCI GOLD TR ETN CMN 902641810 10 300 SH   SOLE 2 300 0 0
ETRACS CMCI SILVER TR ETN CMN 902641794 3 100 SH   SOLE 2 100 0 0
ETRACS CMCI TOTAL RETURN ETN CMN 902641778 32 1,600 SH   SOLE 2 1,600 0 0
E-TRACS UBS AG 2XMONTHLY LEVER CMN 902664200 313 5,744 SH   SOLE 2 5,744 0 0
EVEREST RE GROUP LTD CMN G3223R108 821 6,406 SH   DFND 2 0 6,406 0
EVEREST RE GROUP LTD CMN G3223R108 690 5,384 SH   DFND 1 0 5,384 0
EVERTEC INC CMN 30040P103 708 32,286 SH   SOLE 1 32,286 0 0
EW SCRIPPS CO/THE-A CMN 811054402 6 401 SH   DFND 2 0 401 0
EW SCRIPPS CO/THE-A CMN 811054402 252 16,125 SH   DFND 1 0 16,125 0
EXACT SCIENCES CORP CMN 30063P105 173 12,400 SH   DFND 2 0 12,400 0
EXACT SCIENCES CORP CMN 30063P105 3 200 SH   DFND 1 0 200 0
EXACTTARGET INC CMN 30064K105 827 24,539 SH   DFND 2 0 24,539 0
EXACTTARGET INC CMN 30064K105 954 28,317 SH   DFND 1 0 28,317 0
EXAR CORP CMN 300645108 1 100 SH   DFND 2 0 100 0
EXAR CORP CMN 300645108 217 20,147 SH   DFND 1 0 20,147 0
EXCO RESOURCES INC CMN 269279402 720 93,442 SH   DFND 2 0 93,442 0
EXCO RESOURCES INC CMN 269279402 35 4,500 SH   DFND 1 0 4,500 0
EXELON CORP CMN 30161N101 154 4,988 SH   DFND 2 0 4,988 0
EXELON CORP CMN 30161N101 3,300 106,787 SH   DFND 1 0 106,787 0
EXIDE TECHNOLOGIES CMN 302051206 10 81,200 SH   SOLE 2 81,200 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 580 19,607 SH   DFND 2 0 19,607 0
EXLSERVICE HOLDINGS INC CMN 302081104 193 6,540 SH   DFND 1 0 6,540 0
EXONE CO/THE CMN 302104104 2,451 40,033 SH   SOLE 2 40,033 0 0
EXPEDIA INC CMN 30212P303 7 124 SH   DFND 2 0 124 0
EXPEDIA INC CMN 30212P303 3,701 61,453 SH   DFND 1 0 61,453 0
EXPEDITORS INTL WASH INC CMN 302130109 216 5,675 SH   DFND 2 0 5,675 0
EXPEDITORS INTL WASH INC CMN 302130109 1,933 50,888 SH   DFND 1 0 50,888 0
EXPRESS INC CMN 30219E103 15 700 SH   DFND 2 0 700 0
EXPRESS INC CMN 30219E103 445 21,226 SH   DFND 1 0 21,226 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 576 9,334 SH   DFND 2 0 9,334 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 12,065 195,427 SH   DFND 1 0 195,427 0
EXTERRAN HOLDINGS INC CMN 30225X103 3 100 SH   DFND 2 0 100 0
EXTERRAN HOLDINGS INC CMN 30225X103 544 19,351 SH   DFND 1 0 19,351 0
EXTRA SPACE STORAGE INC CMN 30225T102 447 10,632 SH   DFND 2 0 10,632 0
EXTRA SPACE STORAGE INC CMN 30225T102 217 5,155 SH   DFND 1 0 5,155 0
EXXON MOBIL CORP CMN 30231G102 8,712 96,999 SH   DFND 5 0 96,999 0
EXXON MOBIL CORP CMN 30231G102 4,333 48,248 SH   DFND 2 0 48,248 0
EXXON MOBIL CORP CMN 30231G102 31,228 347,701 SH   DFND 1 0 347,701 0
EXXON MOBIL CORP CMN 30231G102 13,565 151,035 SH Call DFND 2 0 151,035 0
EZCORP INC-CL A CMN 302301106 3 200 SH   DFND 2 0 200 0
EZCORP INC-CL A CMN 302301106 458 27,145 SH   DFND 1 0 27,145 0
F5 NETWORKS INC CMN 315616102 1,120 16,258 SH   DFND 2 0 16,258 0
F5 NETWORKS INC CMN 315616102 2,838 41,208 SH   DFND 1 0 41,208 0
FABRINET CMN G3323L100 1 100 SH   DFND 2 0 100 0
FABRINET CMN G3323L100 352 25,039 SH   DFND 1 0 25,039 0
FACEBOOK INC-A CMN 30303M102 417 16,904 SH   DFND 5 0 16,904 0
FACEBOOK INC-A CMN 30303M102 0 2 SH   DFND 2 0 2 0
FACEBOOK INC-A CMN 30303M102 23,365 946,720 SH   DFND 2 0 946,720 0
FACEBOOK INC-A CMN 30303M102 2,178 88,262 SH   DFND 1 0 88,262 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 1,014 9,954 SH   DFND 2 0 9,954 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 674 6,618 SH   DFND 1 0 6,618 0
FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 2,651 191,900 SH   SOLE 2 191,900 0 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 114 13,660 SH   SOLE 7 13,660 0 0
FAMILY DOLLAR STORES CMN 307000109 762 12,227 SH   DFND 2 0 12,227 0
FAMILY DOLLAR STORES CMN 307000109 1,861 29,864 SH   DFND 1 0 29,864 0
FARO TECHNOLOGIES INC CMN 311642102 198 5,860 SH   DFND 2 0 5,860 0
FARO TECHNOLOGIES INC CMN 311642102 149 4,417 SH   DFND 1 0 4,417 0
FASTENAL CO CMN 311900104 135 2,923 SH   DFND 2 0 2,923 0
FASTENAL CO CMN 311900104 2,136 46,372 SH   DFND 1 0 46,372 0
FEDERAL MOGUL CORP CMN 313549404 342 33,491 SH   SOLE 7 33,491 0 0
FEDERAL-MOGUL CORP CMN 313549404 62 6,034 SH   DFND 2 0 6,034 0
FEDERAL-MOGUL CORP CMN 313549404 130 12,732 SH   DFND 1 0 12,732 0
FEDERATED INVESTORS INC-CL B CMN 314211103 2,054 74,892 SH   SOLE 1 74,892 0 0
FEDERATED PREMIER MUNI INC CMN 31423P108 11 800 SH   SOLE 2 800 0 0
FEDEX CORP CMN 31428X106 221 2,244 SH   DFND 2 0 2,244 0
FEDEX CORP CMN 31428X106 3,491 35,440 SH   DFND 1 0 35,440 0
FEI COMPANY CMN 30241L109 23 314 SH   DFND 2 0 314 0
FEI COMPANY CMN 30241L109 1,373 18,788 SH   DFND 1 0 18,788 0
FERRO CORP CMN 315405100 18 2,555 SH   DFND 2 0 2,555 0
FERRO CORP CMN 315405100 287 41,174 SH   DFND 1 0 41,174 0
FIDELITY NATIONAL FINL-A CMN 31620R105 29 1,201 SH   DFND 2 0 1,201 0
FIDELITY NATIONAL FINL-A CMN 31620R105 1,208 50,489 SH   DFND 1 0 50,489 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 139 3,244 SH   DFND 2 0 3,244 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 4,153 96,630 SH   DFND 1 0 96,630 0
FIESTA RESTAURANT GROUP CMN 31660B101 181 5,271 SH   DFND 2 0 5,271 0
FIESTA RESTAURANT GROUP CMN 31660B101 99 2,874 SH   DFND 1 0 2,874 0
FIFTH & PACIFIC COS INC CMN 316645100 207 9,262 SH   DFND 2 0 9,262 0
FIFTH & PACIFIC COS INC CMN 316645100 212 9,483 SH   DFND 1 0 9,483 0
FIFTH STREET FINANCE CORP CMN 31678A103 28 2,670 SH   DFND 2 0 2,670 0
FIFTH STREET FINANCE CORP CMN 31678A103 544 51,966 SH   DFND 1 0 51,966 0
FIFTH THIRD BANCORP CMN 316773100 126 6,961 SH   DFND 2 0 6,961 0
FIFTH THIRD BANCORP CMN 316773100 4,946 273,752 SH   DFND 1 0 273,752 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 5,610 288,531 SH   DFND 5 0 288,531 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 8,391 431,540 SH   DFND 2 0 431,540 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 828 42,587 SH   DFND 1 0 42,587 0
FINISAR CORPORATION CMN 31787A507 18 1,060 SH   DFND 2 0 1,060 0
FINISAR CORPORATION CMN 31787A507 747 44,097 SH   DFND 1 0 44,097 0
FIRST AMERICAN MN MUN INC II CMN 31849P104 7 500 SH   SOLE 2 500 0 0
FIRST BANCORP PUERTO RICO CMN 318672706 10 1,360 SH   DFND 2 0 1,360 0
FIRST BANCORP PUERTO RICO CMN 318672706 273 38,532 SH   DFND 1 0 38,532 0
FIRST BUSEY CORP CMN 319383105 124 27,784 SH   SOLE 1 27,784 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 158 14,089 SH   DFND 2 0 14,089 0
FIRST HORIZON NATIONAL CORP CMN 320517105 655 58,528 SH   DFND 1 0 58,528 0
FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 18 859 SH   DFND 2 0 859 0
FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 314 15,181 SH   DFND 1 0 15,181 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 118 11,150 SH   SOLE 2 11,150 0 0
FIRST MARBLEHEAD CORP/THE CMN 320771108 11 9,400 SH   DFND 2 0 9,400 0
FIRST MARBLEHEAD CORP/THE CMN 320771108 17 14,300 SH   DFND 1 0 14,300 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 334 33,129 SH   DFND 2 0 33,129 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 731 72,535 SH   DFND 1 0 72,535 0
FIRST SECURITY GROUP INC/TN CMN 336312202 29 13,446 SH   SOLE 2 13,446 0 0
FIRST SOLAR INC CMN 336433107 2,313 51,682 SH   DFND 2 0 51,682 0
FIRST SOLAR INC CMN 336433107 79 1,766 SH   DFND 6 0 1,766 0
FIRST SOLAR INC CMN 336433107 4,348 97,153 SH   DFND 1 0 97,153 0
FIRST TRUST ABERDEEN EMG OPP CMN 33731K102 4 200 SH   SOLE 2 200 0 0
FIRST TRUST CONSUMER DISCRET CMN 33734X101 22 800 SH   SOLE 2 800 0 0
FIRST TRUST EMERGING MARKETS CMN 33737J307 3 100 SH   SOLE 2 100 0 0
FIRST TRUST ENERGY INFRASTRU CMN 33738C103 21 900 SH   SOLE 2 900 0 0
FIRST TRUST LARGE CAP VALUE CMN 33735J101 206 5,900 SH   SOLE 2 5,900 0 0
FIRST TRUST S&P REIT INDEX F CMN 33734G108 32 1,743 SH   SOLE 2 1,743 0 0
FIRSTENERGY CORP CMN 337932107 962 25,792 SH   DFND 2 0 25,792 0
FIRSTENERGY CORP CMN 337932107 3,603 96,593 SH   DFND 1 0 96,593 0
FIRSTMERIT CORP CMN 337915102 328 16,362 SH   DFND 2 0 16,362 0
FIRSTMERIT CORP CMN 337915102 744 37,103 SH   DFND 1 0 37,103 0
FISERV INC CMN 337738108 296 3,382 SH   DFND 2 0 3,382 0
FISERV INC CMN 337738108 1,056 12,053 SH   DFND 1 0 12,053 0
FIVE OAKS INVESTMENT CORP CMN 33830W106 13 1,000 SH   SOLE 2 1,000 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 2,512 30,663 SH   DFND 2 0 30,663 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 64 778 SH   DFND 1 0 778 0
FLEXSHARES GLOBAL UPSTREAM N CMN 33939L407 1,526 48,433 SH   SOLE 2 48,433 0 0
FLEXSHARES MORNINGSTAR DEVEL CMN 33939L803 237 4,419 SH   SOLE 2 4,419 0 0
FLEXSHARES MORNINGSTAR EMERG CMN 33939L308 470 9,800 SH   SOLE 2 9,800 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 2,618 338,139 SH   DFND 2 0 338,139 0
FLEXTRONICS INTL LTD CMN Y2573F102 2,014 260,121 SH   DFND 1 0 260,121 0
FLIR SYSTEMS INC CMN 302445101 127 4,692 SH   DFND 2 0 4,692 0
FLIR SYSTEMS INC CMN 302445101 259 9,600 SH   DFND 1 0 9,600 0
FLOTEK INDUSTRIES INC CMN 343389102 156 8,680 SH   DFND 2 0 8,680 0
FLOTEK INDUSTRIES INC CMN 343389102 221 12,336 SH   DFND 1 0 12,336 0
FLOW INTL CORP CMN 343468104 62 16,950 SH   SOLE 1 16,950 0 0
FLOWSERVE CORP CMN 34354P105 247 4,574 SH   DFND 2 0 4,574 0
FLOWSERVE CORP CMN 34354P105 519 9,600 SH   DFND 1 0 9,600 0
FLUIDIGM CORP CMN 34385P108 29 1,631 SH   DFND 2 0 1,631 0
FLUIDIGM CORP CMN 34385P108 262 14,940 SH   DFND 1 0 14,940 0
FLUOR CORP CMN 343412102 3,810 64,034 SH   DFND 5 0 64,034 0
FLUOR CORP CMN 343412102 69 1,154 SH   DFND 2 0 1,154 0
FLUOR CORP CMN 343412102 4,573 76,846 SH   DFND 1 0 76,846 0
FMC CORP CMN 302491303 491 8,004 SH   DFND 2 0 8,004 0
FMC CORP CMN 302491303 1,817 29,612 SH   DFND 1 0 29,612 0
FMC TECHNOLOGIES INC CMN 30249U101 86 1,547 SH   DFND 2 0 1,547 0
FMC TECHNOLOGIES INC CMN 30249U101 889 15,960 SH   DFND 1 0 15,960 0
FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 1,942 18,810 SH   DFND 2 0 18,810 0
FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 21 200 SH   DFND 1 0 200 0
FOOT LOCKER INC CMN 344849104 159 4,550 SH   DFND 2 0 4,550 0
FOOT LOCKER INC CMN 344849104 1,599 45,609 SH   DFND 1 0 45,609 0
FORD MOTOR CO CMN 345370860 1,822 117,868 SH   DFND 2 0 117,868 0
FORD MOTOR CO CMN 345370860 125 8,077 SH   DFND 6 0 8,077 0
FORD MOTOR CO CMN 345370860 10,706 692,391 SH   DFND 1 0 692,391 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3,352 186,791 SH   SOLE 5 186,791 0 0
FOREST LABORATORIES INC CMN 345838106 42 1,031 SH   DFND 2 0 1,031 0
FOREST LABORATORIES INC CMN 345838106 656 16,007 SH   DFND 1 0 16,007 0
FOREST OIL CORP CMN 346091705 145 35,189 SH   DFND 2 0 35,189 0
FOREST OIL CORP CMN 346091705 2,875 700,200 SH   DFND 1 0 700,200 0
FORESTAR GROUP INC CNV 346232AB7 1,048 935,000 PRN   SOLE 1 935,000 0 0
FORMFACTOR INC CMN 346375108 14 2,131 SH   DFND 2 0 2,131 0
FORMFACTOR INC CMN 346375108 130 19,215 SH   DFND 1 0 19,215 0
FORTINET INC CMN 34959E109 288 16,375 SH   DFND 2 0 16,375 0
FORTINET INC CMN 34959E109 690 39,281 SH   DFND 1 0 39,281 0
FORTRESS INVESTMENT GROUP CMN 34958B106 397,327 60,568,275 SH   SOLE   60,568,275 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 220 5,655 SH   DFND 2 0 5,655 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 1,212 31,139 SH   DFND 1 0 31,139 0
FORWARD INDUSTRIES INC CMN 349862300 0 200 SH   SOLE 2 200 0 0
FOSSIL GROUP INC CMN 34988V106 4 38 SH   DFND 2 0 38 0
FOSSIL GROUP INC CMN 34988V106 1,838 17,759 SH   DFND 1 0 17,759 0
FOSTER WHEELER AG CMN H27178104 527 24,030 SH   DFND 2 0 24,030 0
FOSTER WHEELER AG CMN H27178104 7 300 SH   DFND 1 0 300 0
FRANCE TELECOM SA CMN 35177Q105 666 70,505 SH   SOLE 2 70,505 0 0
FRANCESCAS HOLDINGS CORP CMN 351793104 163 5,870 SH   DFND 2 0 5,870 0
FRANCESCAS HOLDINGS CORP CMN 351793104 76 2,749 SH   DFND 1 0 2,749 0
FRANKLIN RESOURCES INC CMN 354613101 618 4,512 SH   DFND 2 0 4,512 0
FRANKLIN RESOURCES INC CMN 354613101 3,616 26,419 SH   DFND 1 0 26,419 0
FREEPORT-MCMORAN COPPER CMN 35671D857 4,304 153,379 SH   DFND 2 0 153,379 0
FREEPORT-MCMORAN COPPER CMN 35671D857 2,920 104,044 SH   DFND 1 0 104,044 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 117 8,645 SH   DFND 2 0 8,645 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 576 42,422 SH   DFND 1 0 42,422 0
FRESH MARKET INC/THE CMN 35804H106 194 3,880 SH   DFND 2 0 3,880 0
FRESH MARKET INC/THE CMN 35804H106 82 1,650 SH   DFND 1 0 1,650 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1 226 SH   DFND 5 0 226 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 610 150,782 SH   DFND 2 0 150,782 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,780 439,573 SH   DFND 1 0 439,573 0
FRONTLINE LTD CMN G3682E127 73 40,706 SH   SOLE 2 40,706 0 0
FTI CONSULTING INC CMN 302941109 1 40 SH   DFND 2 0 40 0
FTI CONSULTING INC CMN 302941109 589 17,908 SH   DFND 1 0 17,908 0
FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 226 12,629 SH   DFND 2 0 12,629 0
FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 11 600 SH   DFND 1 0 600 0
FUELCELL ENERGY INC CMN 35952H106 321 251,022 SH   DFND 2 0 251,022 0
FUELCELL ENERGY INC CMN 35952H106 13 10,425 SH   DFND 1 0 10,425 0
FULL HOUSE RESORTS INC CMN 359678109 29 10,795 SH   SOLE 2 10,795 0 0
FULTON FINANCIAL CORP CMN 360271100 795 69,260 SH   DFND 2 0 69,260 0
FULTON FINANCIAL CORP CMN 360271100 87 7,569 SH   DFND 1 0 7,569 0
FURIEX PHARMACEUTICALS CMN 36106P101 7 215 SH   DFND 2 0 215 0
FURIEX PHARMACEUTICALS CMN 36106P101 343 10,090 SH   DFND 1 0 10,090 0
FUSION-IO INC CMN 36112J107 10,000 708,667 SH   DFND 2 0 708,667 0
FUSION-IO INC CMN 36112J107 158 11,232 SH   DFND 1 0 11,232 0
FXCM INC-A CMN 302693106 190 11,568 SH   SOLE 1 11,568 0 0
GABELLI DIVIDEND & INCOME TR CMN 36242H104 269 13,893 SH   SOLE 2 13,893 0 0
GABELLI UTILITY TRUST CMN 36240A101 6 900 SH   SOLE 2 900 0 0
GAFISA SA CMN 362607301 398 157,700 SH   DFND 2 0 157,700 0
GAFISA SA CMN 362607301 3 1,000 SH   DFND 1 0 1,000 0
GALENA BIOPHARMA INC CMN 363256108 34 15,462 SH   SOLE 2 15,462 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 122 2,906 SH   DFND 2 0 2,906 0
GAMESTOP CORP-CLASS A CMN 36467W109 818 19,506 SH   DFND 1 0 19,506 0
GANNETT CO CMN 364730101 1,343 54,949 SH   DFND 2 0 54,949 0
GANNETT CO CMN 364730101 3,231 132,196 SH   DFND 1 0 132,196 0
GAP INC/THE CMN 364760108 16 394 SH   DFND 2 0 394 0
GAP INC/THE CMN 364760108 811 19,440 SH   DFND 1 0 19,440 0
GARDNER DENVER INC CMN 365558105 2,467 32,800 SH   DFND 2 0 32,800 0
GARDNER DENVER INC CMN 365558105 2,170 28,854 SH   DFND 1 0 28,854 0
GARMIN LTD CMN H2906T109 5 145 SH   DFND 2 0 145 0
GARMIN LTD CMN H2906T109 265 7,320 SH   DFND 1 0 7,320 0
GARTNER INC CMN 366651107 6 100 SH   DFND 2 0 100 0
GARTNER INC CMN 366651107 203 3,560 SH   DFND 1 0 3,560 0
GATX CORP CMN 361448103 446 9,395 SH   SOLE 1 9,395 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 139 84,300 SH   SOLE 2 84,300 0 0
GENCORP INC CNV 368682AN0 1,280 691,000 PRN   SOLE 1 691,000 0 0
GENERAC HOLDINGS INC CMN 368736104 136 3,666 SH   DFND 2 0 3,666 0
GENERAC HOLDINGS INC CMN 368736104 368 9,936 SH   DFND 1 0 9,936 0
GENERAL CABLE CORP CMN 369300108 9 300 SH   DFND 2 0 300 0
GENERAL CABLE CORP CMN 369300108 1,727 56,182 SH   DFND 1 0 56,182 0
GENERAL CABLE CORP CNV 369300AL2 1,490 1,352,000 PRN   SOLE 1 1,352,000 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 234 29,771 SH   SOLE 1 29,771 0 0
GENERAL DYNAMICS CORP CMN 369550108 540 6,901 SH   DFND 2 0 6,901 0
GENERAL DYNAMICS CORP CMN 369550108 2,461 31,443 SH   DFND 1 0 31,443 0
GENERAL ELECTRIC CO CMN 369604103 2,066 88,800 SH   DFND 5 0 88,800 0
GENERAL ELECTRIC CO CMN 369604103 0 1 SH   DFND 2 0 1 0
GENERAL ELECTRIC CO CMN 369604103 3,690 158,622 SH   DFND 2 0 158,622 0
GENERAL ELECTRIC CO CMN 369604103 358 15,386 SH   DFND 6 0 15,386 0
GENERAL ELECTRIC CO CMN 369604103 27,477 1,181,021 SH   DFND 1 0 1,181,021 0
GENERAL MILLS INC CMN 370334104 305 6,279 SH   DFND 2 0 6,279 0
GENERAL MILLS INC CMN 370334104 4,914 101,292 SH   DFND 1 0 101,292 0
GENERAL MOLY INC CMN 370373102 3 1,700 SH   DFND 2 0 1,700 0
GENERAL MOLY INC CMN 370373102 73 38,485 SH   DFND 1 0 38,485 0
GENERAL MOTORS CO CMN 37045V100 1,313 39,383 SH   DFND 2 0 39,383 0
GENERAL MOTORS CO CMN 37045V100 20,783 623,293 SH   DFND 1 0 623,293 0
GENERAL MOTORS CO CMN 37045V118 647 28,497 SH   SOLE 1 28,497 0 0
GENERAL MOTORS CO CMN 37045V126 216 13,223 SH   SOLE 1 13,223 0 0
GENERAL MOTORS CO CMN 37045V118 126 5,256 SH   SOLE 7 1,473 0 0
GENERAL MOTORS CO CMN 37045V126 86 5,256 SH   SOLE 7 1,473 0 0
GENESEE & WYOMING INC-CL A CMN 371559105 664 7,749 SH   SOLE 1 7,749 0 0
GENOMIC HEALTH INC CMN 37244C101 288 9,033 SH   DFND 2 0 9,033 0
GENOMIC HEALTH INC CMN 37244C101 278 8,719 SH   DFND 1 0 8,719 0
GENPACT LTD CMN G3922B107 279 14,481 SH   DFND 2 0 14,481 0
GENPACT LTD CMN G3922B107 1,292 66,960 SH   DFND 1 0 66,960 0
GENTEX CORP CMN 371901109 75 3,259 SH   DFND 2 0 3,259 0
GENTEX CORP CMN 371901109 1,348 58,241 SH   DFND 1 0 58,241 0
GENUINE PARTS CO CMN 372460105 97 1,239 SH   DFND 2 0 1,239 0
GENUINE PARTS CO CMN 372460105 2,846 36,516 SH   DFND 1 0 36,516 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 436 38,345 SH   DFND 2 0 38,345 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 400 35,220 SH   DFND 1 0 35,220 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 390 5,644 SH   DFND 2 0 5,644 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 2,082 30,100 SH   DFND 1 0 30,100 0
GERON CORP CMN 374163103 171 114,201 SH   DFND 2 0 114,201 0
GERON CORP CMN 374163103 3 1,900 SH   DFND 1 0 1,900 0
GEVO INC CMN 374396109 55 26,913 SH   DFND 2 0 26,913 0
GEVO INC CMN 374396109 10 4,800 SH   DFND 1 0 4,800 0
GFI GROUP INC CMN 361652209 7 1,800 SH   DFND 2 0 1,800 0
GFI GROUP INC CMN 361652209 127 32,377 SH   DFND 1 0 32,377 0
GILEAD SCIENCES INC CMN 375558103 11,501 224,387 SH   DFND 5 0 224,387 0
GILEAD SCIENCES INC CMN 375558103 797 15,541 SH   DFND 2 0 15,541 0
GILEAD SCIENCES INC CMN 375558103 6,159 120,174 SH   DFND 1 0 120,174 0
GILEAD SCIENCES INC CNV 375558AP8 453 200,000 PRN   SOLE 1 200,000 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 1,539 30,639 SH   SOLE 2 30,639 0 0
GLOBAL CASH ACCESS HOLDINGS CMN 378967103 183 29,155 SH   DFND 2 0 29,155 0
GLOBAL CASH ACCESS HOLDINGS CMN 378967103 3 400 SH   DFND 1 0 400 0
GLOBAL HIGH INCOME FUND INC CMN 37933G108 23 2,073 SH   SOLE 2 2,073 0 0
GLOBAL PAYMENTS INC CMN 37940X102 2,599 56,100 SH   DFND 2 0 56,100 0
GLOBAL PAYMENTS INC CMN 37940X102 915 19,748 SH   DFND 1 0 19,748 0
GLOBAL X MLP ETF CMN 37950E473 13 800 SH   SOLE 2 800 0 0
GLOBAL X SUPERDIVIDEND ETF CMN 37950E549 304 14,150 SH   SOLE 2 14,150 0 0
GLOBAL X SUPERINCOME PREFER CMN 37950E333 0 1 SH   SOLE 2 1 0 0
GLOBAL X URANIUM ETF CMN 37950E275 303 18,264 SH   SOLE 2 18,264 0 0
GLOBUS MARITIME LIMITED CMN Y27265209 21 10,200 SH   SOLE 2 10,200 0 0
GLOBUS MEDICAL INC - A CMN 379577208 535 31,665 SH   SOLE 2 31,665 0 0
GLOWPOINT INC CMN 379887201 5 6,900 SH   SOLE 2 6,900 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 655 14,717 SH   DFND 2 0 14,717 0
GNC HOLDINGS INC-CL A CMN 36191G107 4,731 106,300 SH   DFND 1 0 106,300 0
GOL LINHAS AEREAS - PREF CMN 38045R107 212 63,578 SH   SOLE 1 63,578 0 0
GOLAR LNG LTD CMN G9456A100 375 11,724 SH   DFND 2 0 11,724 0
GOLAR LNG LTD CMN G9456A100 393 12,300 SH   DFND 1 0 12,300 0
GOLD FIELDS LTD CMN 38059T106 231 44,178 SH   DFND 2 0 44,178 0
GOLD FIELDS LTD CMN 38059T106 63 11,973 SH   DFND 1 0 11,973 0
GOLD RESOURCE CORP CMN 38068T105 278 31,743 SH   SOLE 2 31,743 0 0
GOLDCORP INC CMN 380956409 174 7,065 SH   DFND 2 0 7,065 0
GOLDCORP INC CMN 380956409 74 3,000 SH   DFND 1 0 3,000 0
GOLDEN STAR RESOURCES LTD CMN 38119T104 57 127,937 SH   SOLE 2 127,937 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,305 8,622 SH   DFND 2 0 8,622 0
GOLDMAN SACHS GROUP INC CMN 38141G104 18,368 121,370 SH   DFND 1 0 121,370 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,513 10,000 SH Call DFND 1 0 10,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 200 13,096 SH   DFND 2 0 13,096 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 4,906 321,062 SH   DFND 1 0 321,062 0
GOOGLE INC-CL A CMN 38259P508 1 1 SH   DFND 2 0 1 0
GOOGLE INC-CL A CMN 38259P508 13,098 14,883 SH   DFND 2 0 14,883 0
GOOGLE INC-CL A CMN 38259P508 7 8 SH   DFND 6 0 8 0
GOOGLE INC-CL A CMN 38259P508 26,242 29,817 SH   DFND 1 0 29,817 0
GORDMANS STORES INC CMN 38269P100 179 13,197 SH   SOLE 1 13,197 0 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 22 3,000 SH   DFND 2 0 3,000 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 227 31,088 SH   DFND 1 0 31,088 0
GRAN TIERRA ENERGY INC CMN 38500T101 16 2,648 SH   DFND 2 0 2,648 0
GRAN TIERRA ENERGY INC CMN 38500T101 414 68,146 SH   DFND 1 0 68,146 0
GRAND CANYON EDUCATION INC CMN 38526M106 2 65 SH   DFND 2 0 65 0
GRAND CANYON EDUCATION INC CMN 38526M106 468 14,558 SH   DFND 1 0 14,558 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 233 30,140 SH   SOLE 2 30,140 0 0
GRAY TELEVISION INC CMN 389375106 244 33,836 SH   DFND 2 0 33,836 0
GRAY TELEVISION INC CMN 389375106 10 1,437 SH   DFND 1 0 1,437 0
GREAT PLAINS ENERGY INC CMN 391164100 126 5,635 SH   DFND 2 0 5,635 0
GREAT PLAINS ENERGY INC CMN 391164100 1,779 79,392 SH   DFND 1 0 79,392 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 580 7,718 SH   DFND 2 0 7,718 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 820 10,908 SH   DFND 1 0 10,908 0
GREENBRIER COMPANIES INC CNV 393657AH4 10 10,000 PRN   SOLE 1 10,000 0 0
GROUP 1 AUTOMOTIVE INC CNV 398905AE9 645 541,000 PRN   SOLE 1 541,000 0 0
GROUPON INC CMN 399473107 2,697 315,400 SH   DFND 2 0 315,400 0
GROUPON INC CMN 399473107 471 55,030 SH   DFND 1 0 55,030 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 120 28,854 SH   DFND 2 0 28,854 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 27 6,600 SH   DFND 1 0 6,600 0
GTX INC CMN 40052B108 100 15,100 SH   DFND 2 0 15,100 0
GTX INC CMN 40052B108 10 1,500 SH   DFND 1 0 1,500 0
GUANGSHEN RAILWAY CO LTD-H CMN 40065W107 14 720 SH   SOLE 2 720 0 0
GUESS? INC CMN 401617105 1,003 32,316 SH   SOLE 1 32,316 0 0
GUGGENHEIM BULLETSHARES 2013 CMN 18383M449 706 27,536 SH   SOLE 2 27,536 0 0
GUGGENHEIM CHINA ALL-CAP ETF CMN 18385P101 2 100 SH   SOLE 2 100 0 0
GUGGENHEIM ENHANCED SHORT DU CMN 18383M654 154 3,065 SH   SOLE 2 3,065 0 0
GUGGENHEIM INTERNATIONAL MUL CMN 18383Q804 1 80 SH   SOLE 2 80 0 0
GUGGENHEIM MULTI-ASSET INCOM CMN 18383M506 7 300 SH   SOLE 2 300 0 0
GUGGENHEIM S&P 500 EQUAL WEI CMN 78355W106 210 3,414 SH   SOLE 2 3,414 0 0
GUGGENHEIM S&P 500 EW CON DI CMN 78355W882 14 200 SH   SOLE 2 200 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 37 884 SH   DFND 2 0 884 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 203 4,816 SH   DFND 1 0 4,816 0
GULFPORT ENERGY CORP CMN 402635304 212 4,500 SH   DFND 2 0 4,500 0
GULFPORT ENERGY CORP CMN 402635304 2,507 53,318 SH   DFND 1 0 53,318 0
H & Q HEALTHCARE INVESTORS CMN 404052102 62 2,707 SH   SOLE 2 2,707 0 0
H&R BLOCK INC CMN 093671105 10 359 SH   DFND 2 0 359 0
H&R BLOCK INC CMN 093671105 1,366 48,974 SH   DFND 1 0 48,974 0
HALCON RESOURCES CORP CMN 40537Q209 62 10,332 SH   DFND 2 0 10,332 0
HALCON RESOURCES CORP CMN 40537Q209 432 71,814 SH   DFND 1 0 71,814 0
HALLIBURTON CO CMN 406216101 763 18,296 SH   DFND 5 0 18,296 0
HALLIBURTON CO CMN 406216101 433 10,373 SH   DFND 2 0 10,373 0
HALLIBURTON CO CMN 406216101 21 500 SH   DFND 6 0 500 0
HALLIBURTON CO CMN 406216101 6,842 163,972 SH   DFND 1 0 163,972 0
HALOZYME THERAPEUTICS INC CMN 40637H109 249 31,309 SH   DFND 2 0 31,309 0
HALOZYME THERAPEUTICS INC CMN 40637H109 178 22,348 SH   DFND 1 0 22,348 0
HANCOCK HOLDING CO CMN 410120109 668 22,223 SH   SOLE 1 22,223 0 0
HANESBRANDS INC CMN 410345102 122 2,368 SH   DFND 2 0 2,368 0
HANESBRANDS INC CMN 410345102 753 14,609 SH   DFND 1 0 14,609 0
HANMI FINANCIAL CORPORATION CMN 410495204 308 17,422 SH   SOLE 1 17,422 0 0
HARBINGER GROUP INC CMN 41146A106 84 10,913 SH   SOLE 1 10,913 0 0
HARLEY-DAVIDSON INC CMN 412822108 285 5,199 SH   DFND 2 0 5,199 0
HARLEY-DAVIDSON INC CMN 412822108 1,033 18,843 SH   DFND 1 0 18,843 0
HARMAN INTERNATIONAL CMN 413086109 63 1,152 SH   DFND 2 0 1,152 0
HARMAN INTERNATIONAL CMN 413086109 264 4,860 SH   DFND 1 0 4,860 0
HARMONY GOLD MINING CO LTD CMN 413216300 110 29,111 SH   DFND 2 0 29,111 0
HARMONY GOLD MINING CO LTD CMN 413216300 89 23,500 SH   DFND 1 0 23,500 0
HARRIS CORP CMN 413875105 18 369 SH   DFND 2 0 369 0
HARRIS CORP CMN 413875105 1,370 27,761 SH   DFND 1 0 27,761 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 245 7,961 SH   DFND 2 0 7,961 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1,339 43,470 SH   DFND 1 0 43,470 0
HASBRO INC CMN 418056107 65 1,452 SH   DFND 2 0 1,452 0
HASBRO INC CMN 418056107 1,030 22,992 SH   DFND 1 0 22,992 0
HAUPPAUGE DIGITAL INC CMN 419131107 0 340 SH   SOLE 2 340 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 200 32,845 SH   DFND 2 0 32,845 0
HAWAIIAN HOLDINGS INC CMN 419879101 17 2,714 SH   DFND 1 0 2,714 0
HCA HOLDINGS INC CMN 40412C101 1,961 54,267 SH   DFND 2 0 54,267 0
HCA HOLDINGS INC CMN 40412C101 2,322 64,248 SH   DFND 1 0 64,248 0
HCC INSURANCE HOLDINGS INC CMN 404132102 28 640 SH   DFND 2 0 640 0
HCC INSURANCE HOLDINGS INC CMN 404132102 670 15,538 SH   DFND 1 0 15,538 0
HCP INC CMN 40414L109 367 8,098 SH   DFND 2 0 8,098 0
HCP INC CMN 40414L109 1,393 30,700 SH   DFND 1 0 30,700 0
HDFC BANK LIMITED CMN 40415F101 1,930 53,240 SH   DFND 2 0 53,240 0
HDFC BANK LIMITED CMN 40415F101 26 715 SH   DFND 1 0 715 0
HEADWATERS INC CMN 42210P102 43 4,900 SH   DFND 2 0 4,900 0
HEADWATERS INC CMN 42210P102 208 23,505 SH   DFND 1 0 23,505 0
HEALTH CARE REIT INC CMN 42217K106 94 1,397 SH   DFND 2 0 1,397 0
HEALTH CARE REIT INC CMN 42217K106 1,280 19,080 SH   DFND 1 0 19,080 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 4,320 90,727 SH   DFND 2 0 90,727 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 849 17,836 SH   DFND 1 0 17,836 0
HEALTH NET INC CMN 42222G108 127 4,000 SH   DFND 2 0 4,000 0
HEALTH NET INC CMN 42222G108 206 6,496 SH   DFND 1 0 6,496 0
HEALTHSOUTH CORP CMN 421924309 657 22,706 SH   SOLE 1 22,706 0 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 16 440 SH   DFND 2 0 440 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 473 12,729 SH   DFND 1 0 12,729 0
HECLA MINING CO CMN 422704106 324 106,735 SH   DFND 2 0 106,735 0
HECLA MINING CO CMN 422704106 120 39,654 SH   DFND 1 0 39,654 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 1,256 54,467 SH   DFND 2 0 54,467 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 81 3,500 SH   DFND 1 0 3,500 0
HELMERICH & PAYNE CMN 423452101 40 645 SH   DFND 2 0 645 0
HELMERICH & PAYNE CMN 423452101 475 7,591 SH   DFND 1 0 7,591 0
HENRY SCHEIN INC CMN 806407102 49 515 SH   DFND 2 0 515 0
HENRY SCHEIN INC CMN 806407102 198 2,066 SH   DFND 1 0 2,066 0
HERBALIFE LTD CMN G4412G101 2,807 61,993 SH   DFND 2 0 61,993 0
HERBALIFE LTD CMN G4412G101 5,115 112,970 SH   DFND 1 0 112,970 0
HERCULES OFFSHORE INC CMN 427093109 15 2,146 SH   DFND 2 0 2,146 0
HERCULES OFFSHORE INC CMN 427093109 367 52,500 SH   DFND 1 0 52,500 0
HERCULES TECHNOLOGY GROWTH CNV 427096AB8 5,294 4,477,000 PRN   SOLE 1 4,477,000 0 0
HERSHEY CO/THE CMN 427866108 316 3,539 SH   DFND 2 0 3,539 0
HERSHEY CO/THE CMN 427866108 917 10,280 SH   DFND 1 0 10,280 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 351 14,198 SH   DFND 2 0 14,198 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,842 74,563 SH   DFND 1 0 74,563 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 101,523 4,110,000 SH Put DFND 2 0 4,110,000 0
HESS CORP CMN 42809H107 159 2,383 SH   DFND 2 0 2,383 0
HESS CORP CMN 42809H107 1,832 27,530 SH   DFND 1 0 27,530 0
HEWLETT-PACKARD CO CMN 428236103 138 5,594 SH   DFND 5 0 5,594 0
HEWLETT-PACKARD CO CMN 428236103 0 1 SH   DFND 2 0 1 0
HEWLETT-PACKARD CO CMN 428236103 3,728 150,610 SH   DFND 2 0 150,610 0
HEWLETT-PACKARD CO CMN 428236103 3,667 148,141 SH   DFND 1 0 148,141 0
HEXCEL CORP CMN 428291108 3,096 90,740 SH   DFND 2 0 90,740 0
HEXCEL CORP CMN 428291108 264 7,734 SH   DFND 1 0 7,734 0
HHGREGG INC CMN 42833L108 46 2,854 SH   DFND 2 0 2,854 0
HHGREGG INC CMN 42833L108 157 9,837 SH   DFND 1 0 9,837 0
HIGHER ONE HOLDINGS INC CMN 42983D104 50 4,308 SH   DFND 2 0 4,308 0
HIGHER ONE HOLDINGS INC CMN 42983D104 177 15,176 SH   DFND 1 0 15,176 0
HIGHWAY HOLDINGS LTD CMN G4481U106 23 12,701 SH   SOLE 2 12,701 0 0
HILL-ROM HOLDINGS INC CMN 431475102 299 8,874 SH   SOLE 1 8,874 0 0
HILLSHIRE BRANDS CO CMN 432589109 172 5,200 SH   DFND 2 0 5,200 0
HILLSHIRE BRANDS CO CMN 432589109 1,441 43,546 SH   DFND 1 0 43,546 0
HILLTOP HOLDINGS INC CMN 432748101 47 2,860 SH   DFND 2 0 2,860 0
HILLTOP HOLDINGS INC CMN 432748101 605 36,960 SH   DFND 1 0 36,960 0
HOLLYFRONTIER CORP CMN 436106108 303 7,059 SH   SOLE 2 7,059 0 0
HOLLYWOOD MEDIA CORP CMN 436233100 2 1,400 SH   SOLE 2 1,400 0 0
HOLOGIC INC CMN 436440101 108 5,570 SH   DFND 2 0 5,570 0
HOLOGIC INC CMN 436440101 2,893 149,688 SH   DFND 1 0 149,688 0
HOLOGIC INC CNV 436440AC5 22 22,000 PRN   SOLE 1 22,000 0 0
HOLOGIC INC CNV 436440AG6 2,040 2,000,000 PRN   SOLE 1 2,000,000 0 0
HOME DEPOT INC CMN 437076102 320 4,151 SH   DFND 2 0 4,151 0
HOME DEPOT INC CMN 437076102 8,801 114,218 SH   DFND 1 0 114,218 0
HONEYWELL INTERNATIONAL INC CMN 438516106 151 1,907 SH   DFND 2 0 1,907 0
HONEYWELL INTERNATIONAL INC CMN 438516106 217 2,730 SH   DFND 6 0 2,730 0
HONEYWELL INTERNATIONAL INC CMN 438516106 4,208 53,032 SH   DFND 1 0 53,032 0
HORMEL FOODS CORP CMN 440452100 7 178 SH   DFND 2 0 178 0
HORMEL FOODS CORP CMN 440452100 356 9,220 SH   DFND 1 0 9,220 0
HORNBECK OFFSHORE SERVICES CMN 440543106 5,060 94,460 SH   DFND 5 0 94,460 0
HORNBECK OFFSHORE SERVICES CMN 440543106 5 100 SH   DFND 2 0 100 0
HORNBECK OFFSHORE SERVICES CMN 440543106 845 15,781 SH   DFND 1 0 15,781 0
HOSPIRA INC CMN 441060100 797 20,913 SH   DFND 2 0 20,913 0
HOSPIRA INC CMN 441060100 817 21,437 SH   DFND 1 0 21,437 0
HOST HOTELS & RESORTS INC CMN 44107P104 126 7,495 SH   DFND 2 0 7,495 0
HOST HOTELS & RESORTS INC CMN 44107P104 888 52,753 SH   DFND 1 0 52,753 0
HOVNANIAN ENTERPRISES-A CMN 442487203 242 42,760 SH   DFND 2 0 42,760 0
HOVNANIAN ENTERPRISES-A CMN 442487203 320 56,658 SH   DFND 1 0 56,658 0
HSBC HOLDINGS PLC CMN 404280406 131 2,515 SH   DFND 2 0 2,515 0
HSBC HOLDINGS PLC CMN 404280406 424 8,171 SH   DFND 1 0 8,171 0
HSN INC CMN 404303109 12 231 SH   DFND 2 0 231 0
HSN INC CMN 404303109 532 9,890 SH   DFND 1 0 9,890 0
HUB GROUP INC-CL A CMN 443320106 59 1,620 SH   DFND 2 0 1,620 0
HUB GROUP INC-CL A CMN 443320106 273 7,481 SH   DFND 1 0 7,481 0
HUBBELL INC -CL B CMN 443510201 3 27 SH   DFND 2 0 27 0
HUBBELL INC -CL B CMN 443510201 3,645 36,846 SH   DFND 1 0 36,846 0
HUDSON CITY BANCORP INC CMN 443683107 111 12,134 SH   DFND 2 0 12,134 0
HUDSON CITY BANCORP INC CMN 443683107 293 31,920 SH   DFND 1 0 31,920 0
HUMANA INC CMN 444859102 95 1,124 SH   DFND 2 0 1,124 0
HUMANA INC CMN 444859102 1,027 12,167 SH   DFND 1 0 12,167 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 663 11,733 SH   SOLE 1 11,733 0 0
HUNTINGTON US EQUITY ROTATIO CMN 446698102 3 100 SH   SOLE 2 100 0 0
HUNTSMAN CORP CMN 447011107 108 6,521 SH   DFND 2 0 6,521 0
HUNTSMAN CORP CMN 447011107 708 42,674 SH   DFND 1 0 42,674 0
HYPERDYNAMICS CORP CMN 448954107 215 56,500 SH   DFND 2 0 56,500 0
HYPERDYNAMICS CORP CMN 448954107 437 114,900 SH   DFND 1 0 114,900 0
IAC/INTERACTIVECORP CMN 44919P508 2,895 60,849 SH   DFND 5 0 60,849 0
IAC/INTERACTIVECORP CMN 44919P508 9,670 203,227 SH   DFND 2 0 203,227 0
IAC/INTERACTIVECORP CMN 44919P508 1,480 31,098 SH   DFND 1 0 31,098 0
IAC/INTERACTIVECORP CMN 44919P508 104,772 2,202,000 SH Call DFND 1 0 2,202,000 0
IAMGOLD CORP CMN 450913108 1,823 419,158 SH   DFND 2 0 419,158 0
IAMGOLD CORP CMN 450913108 120 27,687 SH   DFND 1 0 27,687 0
ICF INTERNATIONAL INC CMN 44925C103 296 9,419 SH   SOLE 1 9,419 0 0
ICICI BANK LTD CMN 45104G104 179 4,636 SH   DFND 2 0 4,636 0
ICICI BANK LTD CMN 45104G104 23 600 SH   DFND 1 0 600 0
ICONIX BRAND GROUP INC CMN 451055107 4,547 154,395 SH   DFND 5 0 154,395 0
ICONIX BRAND GROUP INC CMN 451055107 3 100 SH   DFND 2 0 100 0
ICU MEDICAL INC CMN 44930G107 3,084 42,565 SH   SOLE 2 42,565 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 3 900 SH   DFND 2 0 900 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 178 49,296 SH   DFND 1 0 49,296 0
IDERA PHARMACEUTICALS INC CMN 45168K306 0 100 SH   SOLE 2 100 0 0
IDEX CORP CMN 45167R104 10 180 SH   DFND 2 0 180 0
IDEX CORP CMN 45167R104 835 15,514 SH   DFND 1 0 15,514 0
IDT CORP-CLASS B CMN 448947507 33 1,764 SH   DFND 2 0 1,764 0
IDT CORP-CLASS B CMN 448947507 160 8,527 SH   DFND 1 0 8,527 0
IGATE CORP CMN 45169U105 60 3,679 SH   DFND 2 0 3,679 0
IGATE CORP CMN 45169U105 247 15,180 SH   DFND 1 0 15,180 0
IHS INC-CLASS A CMN 451734107 292 2,800 SH   DFND 2 0 2,800 0
IHS INC-CLASS A CMN 451734107 1,592 15,241 SH   DFND 1 0 15,241 0
ILLINOIS TOOL WORKS CMN 452308109 233 3,369 SH   DFND 2 0 3,369 0
ILLINOIS TOOL WORKS CMN 452308109 5,245 75,883 SH   DFND 1 0 75,883 0
ILLUMINA INC CMN 452327109 422 5,654 SH   DFND 5 0 5,654 0
ILLUMINA INC CMN 452327109 8 101 SH   DFND 2 0 101 0
ILLUMINA INC CMN 452327109 105 1,402 SH   DFND 1 0 1,402 0
ILLUMINA INC CMN 452327109 17,910 240,000 SH Call DFND 2 0 240,000 0
IMMUNOGEN INC CMN 45253H101 142 8,545 SH   DFND 2 0 8,545 0
IMMUNOGEN INC CMN 45253H101 557 33,531 SH   DFND 1 0 33,531 0
IMMUNOMEDICS INC CMN 452907108 199 36,595 SH   SOLE 2 36,595 0 0
IMPRIMIS PHARMACEUTICALS INC CMN 45323A201 100 12,069 SH   SOLE 2 12,069 0 0
INCYTE CORP CMN 45337C102 42 1,900 SH   DFND 2 0 1,900 0
INCYTE CORP CMN 45337C102 33 1,500 SH   DFND 6 0 1,500 0
INCYTE CORP CMN 45337C102 609 27,650 SH   DFND 1 0 27,650 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 134 3,150 SH   DFND 2 0 3,150 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 1,732 40,618 SH   DFND 1 0 40,618 0
INFINERA CORP CMN 45667G103 42 3,951 SH   DFND 2 0 3,951 0
INFINERA CORP CMN 45667G103 152 14,235 SH   DFND 1 0 14,235 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 428 7,180 SH   SOLE 1 7,180 0 0
INFORMATICA CORP CMN 45666Q102 105 3,000 SH   DFND 2 0 3,000 0
INFORMATICA CORP CMN 45666Q102 342 9,767 SH   DFND 1 0 9,767 0
ING GROEP NV-CVA CMN 456837103 2,261 247,849 SH   DFND 2 0 247,849 0
ING GROEP NV-CVA CMN 456837103 1,742 190,968 SH   DFND 1 0 190,968 0
ING PRIME RATE TRUST CMN 44977W106 140 21,820 SH   SOLE 2 21,820 0 0
ING US INC CMN 45685E106 30 1,100 SH   DFND 2 0 1,100 0
ING US INC CMN 45685E106 368 13,605 SH   DFND 1 0 13,605 0
INGERSOLL-RAND PLC CMN G47791101 288 5,205 SH   DFND 2 0 5,205 0
INGERSOLL-RAND PLC CMN G47791101 360,707 6,522,395 SH   DFND 3 0 6,522,395 0
INGERSOLL-RAND PLC CMN G47791101 1,606 29,035 SH   DFND 1 0 29,035 0
INGREDION INC CMN 457187102 28 425 SH   DFND 2 0 425 0
INGREDION INC CMN 457187102 860 13,109 SH   DFND 1 0 13,109 0
INNOPHOS HOLDINGS INC CMN 45774N108 1 17 SH   DFND 2 0 17 0
INNOPHOS HOLDINGS INC CMN 45774N108 305 6,437 SH   DFND 1 0 6,437 0
INOVIO PHARMACEUTICALS INC CMN 45773H102 62 78,522 SH   DFND 2 0 78,522 0
INOVIO PHARMACEUTICALS INC CMN 45773H102 2 2,700 SH   DFND 1 0 2,700 0
INSIGHT ENTERPRISES INC CMN 45765U103 3 160 SH   DFND 2 0 160 0
INSIGHT ENTERPRISES INC CMN 45765U103 201 11,337 SH   DFND 1 0 11,337 0
INSPIREMD INC CMN 45779A309 0 100 SH   SOLE 2 100 0 0
INSULET CORP CMN 45784P101 430 13,721 SH   SOLE 1 13,721 0 0
INSULET CORP CNV 45784PAC5 2,537 1,935,000 PRN   SOLE 1 1,935,000 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AK5 177 180,000 PRN   SOLE 1 180,000 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 6 104 SH   DFND 2 0 104 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 310 5,280 SH   DFND 1 0 5,280 0
INTEL CORP CMN 458140100 483 19,792 SH   DFND 5 0 19,792 0
INTEL CORP CMN 458140100 4,055 166,088 SH   DFND 2 0 166,088 0
INTEL CORP CMN 458140100 15,458 633,186 SH   DFND 1 0 633,186 0
INTELLICHECK MOBILISA INC CMN 45817G102 0 800 SH   SOLE 2 800 0 0
INTELLIPHARMACEUTICS INTERNA CMN 458173101 0 100 SH   SOLE 2 100 0 0
INTER PARFUMS INC CMN 458334109 24 832 SH   DFND 2 0 832 0
INTER PARFUMS INC CMN 458334109 219 7,661 SH   DFND 1 0 7,661 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 787 17,732 SH   DFND 2 0 17,732 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 4 100 SH   DFND 1 0 100 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 2,450 89,292 SH   SOLE 2 89,292 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 50 282 SH   DFND 2 0 282 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 1,137 6,407 SH   DFND 1 0 6,407 0
INTERDIGITAL INC CMN 45867G101 82 1,845 SH   DFND 2 0 1,845 0
INTERDIGITAL INC CMN 45867G101 132 2,961 SH   DFND 1 0 2,961 0
INTERDIGITAL INC CNV 458660AB3 1,910 1,779,000 PRN   SOLE 1 1,779,000 0 0
INTERMEC INC CMN 458786100 804 81,727 SH   DFND 2 0 81,727 0
INTERMEC INC CMN 458786100 14 1,400 SH   DFND 1 0 1,400 0
INTERMUNE INC CMN 45884X103 165 17,101 SH   DFND 2 0 17,101 0
INTERMUNE INC CMN 45884X103 29 3,027 SH   DFND 1 0 3,027 0
INTERNAP NETWORK SERVICES CMN 45885A300 204 24,740 SH   SOLE 1 24,740 0 0
INTERNATIONAL PAPER CO CMN 460146103 67 1,507 SH   DFND 2 0 1,507 0
INTERNATIONAL PAPER CO CMN 460146103 6,955 157,142 SH   DFND 1 0 157,142 0
INTEROIL CORP CMN 460951106 624 8,925 SH   DFND 2 0 8,925 0
INTEROIL CORP CMN 460951106 572 8,173 SH   DFND 1 0 8,173 0
INTERSECTIONS INC CMN 460981301 4 500 SH   DFND 2 0 500 0
INTERSECTIONS INC CMN 460981301 130 14,774 SH   DFND 1 0 14,774 0
INTERSIL CORP-A CMN 46069S109 967 123,762 SH   DFND 2 0 123,762 0
INTERSIL CORP-A CMN 46069S109 2 200 SH   DFND 1 0 200 0
INTL BUSINESS MACHINES CORP CMN 459200101 8,339 43,499 SH   DFND 2 0 43,499 0
INTL BUSINESS MACHINES CORP CMN 459200101 23,612 123,165 SH   DFND 1 0 123,165 0
INTL FCSTONE INC CMN 46116V105 268 15,346 SH   SOLE 1 15,346 0 0
INTL FLAVORS & FRAGRANCES CMN 459506101 325 4,292 SH   DFND 2 0 4,292 0
INTL FLAVORS & FRAGRANCES CMN 459506101 1,271 16,793 SH   DFND 1 0 16,793 0
INTL GAME TECHNOLOGY CMN 459902102 8,843 528,582 SH   DFND 5 0 528,582 0
INTL GAME TECHNOLOGY CMN 459902102 108 6,450 SH   DFND 2 0 6,450 0
INTL GAME TECHNOLOGY CMN 459902102 2,423 144,845 SH   DFND 1 0 144,845 0
INTL GAME TECHNOLOGY CNV 459902AQ5 954 897,000 PRN   SOLE 1 897,000 0 0
INTL RECTIFIER CORP CMN 460254105 522 24,824 SH   SOLE 1 24,824 0 0
INTRALINKS HOLDINGS INC CMN 46118H104 84 11,500 SH   DFND 2 0 11,500 0
INTRALINKS HOLDINGS INC CMN 46118H104 105 14,357 SH   DFND 1 0 14,357 0
INTUIT INC CMN 461202103 11,714 192,468 SH   DFND 2 0 192,468 0
INTUIT INC CMN 461202103 1,146 18,825 SH   DFND 1 0 18,825 0
INTUITIVE SURGICAL INC CMN 46120E602 1,206 2,383 SH   DFND 2 0 2,383 0
INTUITIVE SURGICAL INC CMN 46120E602 1,862 3,678 SH   DFND 1 0 3,678 0
INVACARE CORP CMN 461203101 136 9,434 SH   DFND 2 0 9,434 0
INVACARE CORP CMN 461203101 190 13,224 SH   DFND 1 0 13,224 0
INVENSENSE INC CMN 46123D205 250 16,400 SH   DFND 2 0 16,400 0
INVENSENSE INC CMN 46123D205 118 7,750 SH   DFND 1 0 7,750 0
INVESCO LTD CMN G491BT108 61 1,928 SH   DFND 2 0 1,928 0
INVESCO LTD CMN G491BT108 987 31,012 SH   DFND 1 0 31,012 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 55 10,134 SH   DFND 2 0 10,134 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 18 3,345 SH   DFND 1 0 3,345 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 21 1,500 SH   DFND 2 0 1,500 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 389 27,711 SH   DFND 1 0 27,711 0
ION GEOPHYSICAL CORP CMN 462044108 52 8,653 SH   DFND 2 0 8,653 0
ION GEOPHYSICAL CORP CMN 462044108 1,866 310,145 SH   DFND 1 0 310,145 0
IPATH DJ-UBS COCOA SUBINDEX CMN 06739H313 579 20,000 SH   SOLE 2 20,000 0 0
IPATH GOLDMAN SACHS CRUDE CMN 06738C786 150 6,700 SH   SOLE 2 6,700 0 0
IPATH PURE BETA CRUDE OIL CMN 06740P221 4 100 SH   SOLE 2 100 0 0
IPATH PURE BETA GRAINS CMN 06740P270 5 104 SH   SOLE 2 104 0 0
IPATH PURE BETA NICKEL CMN 06740P213 30 1,200 SH   SOLE 2 1,200 0 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 66 2,889 SH   DFND 2 0 2,889 0
IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 274 11,916 SH   DFND 1 0 11,916 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 1,660 80,500 SH   DFND 2 0 80,500 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 130 6,300 SH   DFND 1 0 6,300 0
IPG PHOTONICS CORP CMN 44980X109 2,553 42,080 SH   DFND 2 0 42,080 0
IPG PHOTONICS CORP CMN 44980X109 10 171 SH   DFND 1 0 171 0
IROBOT CORP CMN 462726100 99 2,500 SH   DFND 2 0 2,500 0
IROBOT CORP CMN 462726100 111 2,800 SH   DFND 6 0 2,800 0
IRON MOUNTAIN INC CMN 462846106 583 21,884 SH   DFND 2 0 21,884 0
IRON MOUNTAIN INC CMN 462846106 979 36,754 SH   DFND 1 0 36,754 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 98 9,900 SH   DFND 2 0 9,900 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 71 7,100 SH   DFND 1 0 7,100 0
ISHA MSCI EMERG MKT MIN VOL CMN 464286533 289 5,050 SH   SOLE 2 5,050 0 0
ISHARES 10+ YEAR CREDIT BOND CMN 464289511 3,867 69,099 SH   SOLE 2 69,099 0 0
ISHARES BARCLAYS 1-3 YEAR CR CMN 464288646 5,462 52,049 SH   SOLE 2 52,049 0 0
ISHARES BARCLAYS 1-3 YEAR TR CMN 464287457 2,761 32,731 SH   SOLE 2 32,731 0 0
ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 2,393 21,800 SH   DFND 2 0 21,800 0
ISHARES BARCLAYS 20+ YEAR TR CMN 464287432 1,383 12,600 SH   DFND 1 0 12,600 0
ISHARES BARCLAYS MBS BOND FD CMN 464288588 10,507 99,999 SH   SOLE 2 99,999 0 0
ISHARES BARCLAYS SHORT TREAS CMN 464288679 1,466 13,300 SH   SOLE 2 13,300 0 0
ISHARES BARCLAYS TIPS BOND CMN 464287176 243 2,179 SH   SOLE 2 2,179 0 0
ISHARES CORE S&P 500 ETF CMN 464287200 106 654 SH   DFND 2 0 654 0
ISHARES CORE S&P 500 ETF CMN 464287200 161,374 1,000,330 SH   DFND 1 0 1,000,330 0
ISHARES CORE S&P MIDCAP ETF CMN 464287507 234 2,050 SH   SOLE 2 2,050 0 0
ISHARES CORE S&P SMALL-CAP E CMN 464287804 221 2,450 SH   SOLE 2 2,450 0 0
ISHARES CORE TOTAL US BOND M CMN 464287226 8,841 82,562 SH   DFND 2 0 82,562 0
ISHARES CORE TOTAL US BOND M CMN 464287226 98,514 919,928 SH   DFND 4 0 919,928 0
ISHARES DJ SELECT DIVIDEND CMN 464287168 274 4,268 SH   SOLE 2 4,268 0 0
ISHARES DJ TRANSPORT AVG CMN 464287192 786 7,100 SH   SOLE 2 7,100 0 0
ISHARES DJ US FINANCIAL SECT CMN 464287788 506 7,040 SH   SOLE 2 7,040 0 0
ISHARES DJ US HOME CONSTRUCT CMN 464288752 95 4,185 SH   DFND 2 0 4,185 0
ISHARES DJ US HOME CONSTRUCT CMN 464288752 650 28,759 SH   DFND 1 0 28,759 0
ISHARES DJ US REAL ESTATE CMN 464287739 565 8,467 SH   DFND 2 0 8,467 0
ISHARES DJ US REAL ESTATE CMN 464287739 395 5,923 SH   DFND 1 0 5,923 0
ISHARES DJ US REAL ESTATE CMN 464287739 71,123 1,066,300 SH Put DFND 1 0 1,066,300 0
ISHARES EM MKTS LCL CRNCY BN CMN 464286517 1,151 23,285 SH   SOLE 2 23,285 0 0
ISHARES EMERGING MKT DVD CMN 464286319 489 10,243 SH   SOLE 2 10,243 0 0
ISHARES FINANCIALS SECTOR BN CMN 46429B259 10 200 SH   SOLE 2 200 0 0
ISHARES FLOATING RATE NOTE CMN 46429B655 353 6,975 SH   SOLE 2 6,975 0 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 4,049 123,932 SH   DFND 2 0 123,932 0
ISHARES FTSE CHINA 25 INDEX CMN 464287184 2,231 68,300 SH   DFND 1 0 68,300 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 1,958 21,571 SH   DFND 2 0 21,571 0
ISHARES IBOXX H/Y CORP BOND CMN 464288513 2,532 27,900 SH   DFND 1 0 27,900 0
ISHARES IBOXX INV GR CORP BD CMN 464287242 2,352 20,769 SH   SOLE 2 20,769 0 0
ISHARES INDUSTRIALS SECTOR B CMN 46429B226 33 700 SH   SOLE 2 700 0 0
ISHARES INTERMEDIATE CREDIT CMN 464288638 3,921 36,461 SH   SOLE 2 36,461 0 0
ISHARES JP MORGAN EM BOND FD CMN 464288281 1,577 14,474 SH   SOLE 2 14,474 0 0
ISHARES MSCI ALL COUNTRY WOR CMN 464286525 695 11,596 SH   SOLE 2 11,596 0 0
ISHARES MSCI AUSTRALIA INDEX CMN 464286103 262 11,606 SH   SOLE 2 11,606 0 0
ISHARES MSCI BRAZIL CAPPED I CMN 464286400 9,117 207,955 SH   DFND 2 0 207,955 0
ISHARES MSCI BRAZIL CAPPED I CMN 464286400 259 5,906 SH   DFND 1 0 5,906 0
ISHARES MSCI BRIC INDEX FUND CMN 464286657 608 17,402 SH   SOLE 2 17,402 0 0
ISHARES MSCI CANADA CMN 464286509 216 8,180 SH   SOLE 2 8,180 0 0
ISHARES MSCI CHILE CAPPED IN CMN 464286640 2,573 47,668 SH   SOLE 2 47,668 0 0
ISHARES MSCI EAFE GROWTH INX CMN 464288885 55 898 SH   SOLE 2 898 0 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 1,498 25,867 SH   DFND 5 0 25,867 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 1,892 32,676 SH   DFND 2 0 32,676 0
ISHARES MSCI EAFE INDEX FUND CMN 464287465 21,778 376,100 SH   DFND 1 0 376,100 0
ISHARES MSCI EAFE MIN VOL CMN 46429B689 545 9,538 SH   SOLE 2 9,538 0 0
ISHARES MSCI EASTERN EUROPE CMN 464286566 329 14,400 SH   SOLE 2 14,400 0 0
ISHARES MSCI EM ENRGY CMN 464286376 2,527 71,800 SH   SOLE 2 71,800 0 0
ISHARES MSCI EM MRKT S/C FD CMN 464286475 27 620 SH   SOLE 2 620 0 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 962 24,891 SH   DFND 5 0 24,891 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 2,161 55,904 SH   DFND 2 0 55,904 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 17,207 445,239 SH   DFND 1 0 445,239 0
ISHARES MSCI EMERGING MKT IN CMN 464287234 11,594 300,000 SH Put DFND 2 0 300,000 0
ISHARES MSCI FAR E F S IN FD CMN 464289214 40 1,400 SH   SOLE 2 1,400 0 0
ISHARES MSCI GERMANY INDEX CMN 464286806 269 10,828 SH   DFND 5 0 10,828 0
ISHARES MSCI GERMANY INDEX CMN 464286806 352 14,163 SH   DFND 2 0 14,163 0
ISHARES MSCI GERMANY INDEX CMN 464286806 347 13,968 SH   DFND 1 0 13,968 0
ISHARES MSCI HONG KONG INDEX CMN 464286871 567 30,679 SH   DFND 2 0 30,679 0
ISHARES MSCI HONG KONG INDEX CMN 464286871 46 2,500 SH   DFND 1 0 2,500 0
ISHARES MSCI INDONESIA INVES CMN 46429B309 377 11,858 SH   DFND 2 0 11,858 0
ISHARES MSCI INDONESIA INVES CMN 46429B309 14 450 SH   DFND 6 0 450 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 544 48,131 SH   DFND 5 0 48,131 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 8,911 788,144 SH   DFND 2 0 788,144 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 1 74 SH   DFND 6 0 74 0
ISHARES MSCI JAPAN INDEX FD CMN 464286848 5,021 444,052 SH   DFND 1 0 444,052 0
ISHARES MSCI MEXICO CAPPED I CMN 464286822 3,702 57,039 SH   DFND 2 0 57,039 0
ISHARES MSCI MEXICO CAPPED I CMN 464286822 19 300 SH   DFND 1 0 300 0
ISHARES MSCI PACIFIC EX JPN CMN 464286665 17 400 SH   SOLE 2 400 0 0
ISHARES MSCI PHILIPPINES CMN 46429B408 419 11,842 SH   SOLE 2 11,842 0 0
ISHARES MSCI SINGAPORE CMN 464286673 711 55,258 SH   DFND 2 0 55,258 0
ISHARES MSCI SINGAPORE CMN 464286673 45 3,500 SH   DFND 1 0 3,500 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 662 12,176 SH   SOLE 2 12,176 0 0
ISHARES MSCI SPAIN CAPPED IN CMN 464286764 2,079 73,146 SH   DFND 5 0 73,146 0
ISHARES MSCI SPAIN CAPPED IN CMN 464286764 81 2,850 SH   DFND 2 0 2,850 0
ISHARES MSCI TAIWAN INDEX FD CMN 464286731 332 24,785 SH   DFND 2 0 24,785 0
ISHARES MSCI TAIWAN INDEX FD CMN 464286731 719 53,668 SH   DFND 1 0 53,668 0
ISHARES MSCI THAILAND CAPPED CMN 464286624 283 3,550 SH   SOLE 2 3,550 0 0
ISHARES MSCI TURKEY INVSTBLE CMN 464286715 606 9,948 SH   SOLE 2 9,948 0 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 558 31,357 SH   SOLE 2 31,357 0 0
ISHARES MSCI USA MIN VOL CMN 46429B697 55 1,700 SH   SOLE 2 1,700 0 0
ISHARES NASDAQ BIOTECH INDX CMN 464287556 257 1,436 SH   DFND 2 0 1,436 0
ISHARES NASDAQ BIOTECH INDX CMN 464287556 89 500 SH   DFND 6 0 500 0
ISHARES RUSSELL 1000 INDEX CMN 464287622 2,360 26,300 SH   DFND 2 0 26,300 0
ISHARES RUSSELL 1000 INDEX CMN 464287622 485 5,400 SH   DFND 1 0 5,400 0
ISHARES RUSSELL 1000 VALUE CMN 464287598 1,178 14,000 SH   DFND 2 0 14,000 0
ISHARES RUSSELL 1000 VALUE CMN 464287598 51 600 SH   DFND 1 0 600 0
ISHARES RUSSELL 2000 CMN 464287655 2,139 21,843 SH   DFND 5 0 21,843 0
ISHARES RUSSELL 2000 CMN 464287655 4,552 46,488 SH   DFND 2 0 46,488 0
ISHARES RUSSELL 2000 CMN 464287655 37,003 377,866 SH   DFND 1 0 377,866 0
ISHARES RUSSELL 2000 GROWTH CMN 464287648 810 7,230 SH   SOLE 2 7,230 0 0
ISHARES RUSSELL MIDCAP VALUE CMN 464287473 292 5,000 SH   SOLE 2 5,000 0 0
ISHARES S&P CALI AMT-FREE CMN 464288356 2,371 21,923 SH   SOLE 2 21,923 0 0
ISHARES S&P CONSUMER STAPLES CMN 464288737 25 311 SH   SOLE 2 311 0 0
ISHARES S&P GLBL HEALTHCARE CMN 464287325 285 3,807 SH   SOLE 2 3,807 0 0
ISHARES S&P GLOBAL INFRASTR CMN 464288372 113 3,200 SH   SOLE 2 3,200 0 0
ISHARES S&P MIDCAP 400/GRWTH CMN 464287606 129 1,000 SH   SOLE 2 1,000 0 0
ISHARES S&P NA NAT RES S I F CMN 464287374 246 6,400 SH   SOLE 2 6,400 0 0
ISHARES S&P NAT AMT-FREE MUN CMN 464288414 2,547 24,284 SH   SOLE 2 24,284 0 0
ISHARES S&P PREF STK INDX FN CMN 464288687 473 12,065 SH   SOLE 2 12,065 0 0
ISHARES S&P SMALLCAP 600/VAL CMN 464287879 253 2,700 SH   SOLE 2 2,700 0 0
ISHARES S&P TARGET DATE 2030 CMN 464289602 0 9 SH   SOLE 2 9 0 0
ISHARES S&P/CITI 1-3 INT TRE CMN 464288125 2,524 27,462 SH   SOLE 2 27,462 0 0
ISHARES SILVER TRUST CMN 46428Q109 1,772 90,785 SH   DFND 2 0 90,785 0
ISHARES SILVER TRUST CMN 46428Q109 10 500 SH   DFND 1 0 500 0
ISHARES UTILITIES SECTOR BON CMN 46429B184 10 200 SH   SOLE 2 200 0 0
ISTAR FINANCIAL INC CNV 45031UBR1 1,424 1,200,000 PRN   SOLE 1 1,200,000 0 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 270 20,860 SH   DFND 2 0 20,860 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 23 1,800 SH   DFND 1 0 1,800 0
ITC HOLDINGS CORP CMN 465685105 123 1,350 SH   DFND 2 0 1,350 0
ITC HOLDINGS CORP CMN 465685105 240 2,629 SH   DFND 1 0 2,629 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 34 1,400 SH   DFND 2 0 1,400 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 204 8,354 SH   DFND 1 0 8,354 0
IXIA CMN 45071R109 192 10,565 SH   DFND 2 0 10,565 0
IXIA CMN 45071R109 172 9,468 SH   DFND 1 0 9,468 0
IXYS CORPORATION CMN 46600W106 280 25,300 SH   DFND 2 0 25,300 0
IXYS CORPORATION CMN 46600W106 127 11,483 SH   DFND 1 0 11,483 0
J.C. PENNEY CO INC CMN 708160106 1,841 107,858 SH   DFND 2 0 107,858 0
J.C. PENNEY CO INC CMN 708160106 611 35,806 SH   DFND 1 0 35,806 0
JABIL CIRCUIT INC CMN 466313103 7 343 SH   DFND 2 0 343 0
JABIL CIRCUIT INC CMN 466313103 21 1,050 SH   DFND 6 0 1,050 0
JABIL CIRCUIT INC CMN 466313103 2,219 109,042 SH   DFND 1 0 109,042 0
JACK HENRY & ASSOCIATES INC CMN 426281101 206 4,365 SH   DFND 2 0 4,365 0
JACK HENRY & ASSOCIATES INC CMN 426281101 973 20,665 SH   DFND 1 0 20,665 0
JACOBS ENGINEERING GROUP INC CMN 469814107 342 6,204 SH   DFND 2 0 6,204 0
JACOBS ENGINEERING GROUP INC CMN 469814107 704 12,763 SH   DFND 1 0 12,763 0
JAKKS PACIFIC INC CMN 47012E106 219 19,521 SH   SOLE 1 19,521 0 0
JAMES RIVER COAL CO CNV 470355AF5 5 15,000 PRN   SOLE 1 15,000 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 822 96,801 SH   DFND 5 0 96,801 0
JANUS CAPITAL GROUP INC CMN 47102X105 46 5,370 SH   DFND 2 0 5,370 0
JANUS CAPITAL GROUP INC CMN 47102X105 267 31,462 SH   DFND 1 0 31,462 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 339 4,923 SH   DFND 2 0 4,923 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 182 2,647 SH   DFND 1 0 2,647 0
JDS UNIPHASE CORP CMN 46612J507 177 12,335 SH   DFND 2 0 12,335 0
JDS UNIPHASE CORP CMN 46612J507 1,854 129,204 SH   DFND 1 0 129,204 0
JETBLUE AIRWAYS CORP CMN 477143101 73 11,600 SH   DFND 2 0 11,600 0
JETBLUE AIRWAYS CORP CMN 477143101 1,480 235,300 SH   DFND 1 0 235,300 0
JM SMUCKER CO/THE CMN 832696405 1,339 12,983 SH   DFND 2 0 12,983 0
JM SMUCKER CO/THE CMN 832696405 1,492 14,460 SH   DFND 1 0 14,460 0
JOHNSON & JOHNSON CMN 478160104 1,936 22,528 SH   DFND 2 0 22,528 0
JOHNSON & JOHNSON CMN 478160104 28 330 SH   DFND 6 0 330 0
JOHNSON & JOHNSON CMN 478160104 19,443 226,207 SH   DFND 1 0 226,207 0
JOHNSON & JOHNSON CNV 02261WAB5 1,295 1,100,000 PRN   SOLE 1 1,100,000 0 0
JOHNSON CONTROLS INC CMN 478366107 25 684 SH   DFND 2 0 684 0
JOHNSON CONTROLS INC CMN 478366107 1,860 51,724 SH   DFND 1 0 51,724 0
JONES GROUP INC/THE CMN 48020T101 166 12,048 SH   DFND 2 0 12,048 0
JONES GROUP INC/THE CMN 48020T101 560 40,522 SH   DFND 1 0 40,522 0
JONES LANG LASALLE INC CMN 48020Q107 2,044 22,414 SH   SOLE 1 22,414 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 4 100 SH   DFND 2 0 100 0
JOS A BANK CLOTHIERS INC CMN 480838101 579 13,879 SH   DFND 1 0 13,879 0
JOY GLOBAL INC CMN 481165108 478 9,280 SH   DFND 2 0 9,280 0
JOY GLOBAL INC CMN 481165108 3,516 68,242 SH   DFND 1 0 68,242 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 7,781 167,154 SH   DFND 5 0 167,154 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 522 11,207 SH   DFND 2 0 11,207 0
JPMORGAN CHASE & CO CMN 46625H100 1,159 22,000 SH   DFND 5 0 22,000 0
JPMORGAN CHASE & CO CMN 46625H100 1,726 32,751 SH   DFND 2 0 32,751 0
JPMORGAN CHASE & CO CMN 46625H100 64 1,210 SH   DFND 6 0 1,210 0
JPMORGAN CHASE & CO CMN 46625H100 16,363 310,579 SH   DFND 1 0 310,579 0
JPMORGAN CHASE & CO CMN 46625H100 15,806 300,000 SH Call DFND 1 0 300,000 0
JUNIPER NETWORKS INC CMN 48203R104 3,010 155,940 SH   DFND 2 0 155,940 0
JUNIPER NETWORKS INC CMN 48203R104 683 35,380 SH   DFND 1 0 35,380 0
K12 INC CMN 48273U102 365 13,850 SH   SOLE 1 13,850 0 0
KADANT INC CMN 48282T104 271 8,934 SH   SOLE 1 8,934 0 0
KAISER ALUMINUM CORP CMN 483007704 7,511 120,960 SH   DFND 5 0 120,960 0
KAISER ALUMINUM CORP CMN 483007704 19 300 SH   DFND 2 0 300 0
KAISER ALUMINUM CORP CMN 483007704 112 1,804 SH   DFND 1 0 1,804 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 204 35,169 SH   DFND 2 0 35,169 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 13 2,274 SH   DFND 1 0 2,274 0
KANSAS CITY SOUTHERN CMN 485170302 69 646 SH   DFND 2 0 646 0
KANSAS CITY SOUTHERN CMN 485170302 2,160 20,369 SH   DFND 1 0 20,369 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 43 1,080 SH   DFND 2 0 1,080 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 212 5,282 SH   DFND 1 0 5,282 0
KB HOME CMN 48666K109 228 11,580 SH   DFND 2 0 11,580 0
KB HOME CMN 48666K109 288 14,614 SH   DFND 1 0 14,614 0
KBR INC CMN 48242W106 55 1,681 SH   DFND 2 0 1,681 0
KBR INC CMN 48242W106 1,511 46,345 SH   DFND 1 0 46,345 0
KELLOGG CO CMN 487836108 121 1,883 SH   DFND 2 0 1,883 0
KELLOGG CO CMN 487836108 1,720 26,776 SH   DFND 1 0 26,776 0
KELLY SERVICES INC -A CMN 488152208 242 13,875 SH   SOLE 1 13,875 0 0
KEMET CORP CMN 488360207 126 30,563 SH   SOLE 1 30,563 0 0
KENNAMETAL INC CMN 489170100 144 3,700 SH   DFND 2 0 3,700 0
KENNAMETAL INC CMN 489170100 567 14,580 SH   DFND 1 0 14,580 0
KEYCORP CMN 493267108 643 58,435 SH   DFND 2 0 58,435 0
KEYCORP CMN 493267108 1,270 115,413 SH   DFND 1 0 115,413 0
KIMBALL INTERNATIONAL-B CMN 494274103 121 12,478 SH   SOLE 1 12,478 0 0
KIMBERLY-CLARK CORP CMN 494368103 898 9,259 SH   DFND 2 0 9,259 0
KIMBERLY-CLARK CORP CMN 494368103 5,285 54,469 SH   DFND 1 0 54,469 0
KIMCO REALTY CORP CMN 49446R109 36 1,685 SH   DFND 2 0 1,685 0
KIMCO REALTY CORP CMN 49446R109 586 27,480 SH   DFND 1 0 27,480 0
KINDER MORGAN INC CMN 49456B101 1,569 41,164 SH   DFND 2 0 41,164 0
KINDER MORGAN INC CMN 49456B101 4,918 129,016 SH   DFND 1 0 129,016 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 8 101 SH   DFND 2 0 101 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 1,232 14,740 SH   DFND 1 0 14,740 0
KINROSS GOLD CORP CMN 496902404 684 134,942 SH   DFND 2 0 134,942 0
KINROSS GOLD CORP CMN 496902404 187 36,785 SH   DFND 1 0 36,785 0
KLA-TENCOR CORPORATION CMN 482480100 43 773 SH   DFND 2 0 773 0
KLA-TENCOR CORPORATION CMN 482480100 1,177 21,118 SH   DFND 1 0 21,118 0
KNIGHT TRANSPORTATION INC CMN 499064103 407 24,152 SH   SOLE 1 24,152 0 0
KNOLL INC CMN 498904200 33 2,300 SH   DFND 2 0 2,300 0
KNOLL INC CMN 498904200 170 11,975 SH   DFND 1 0 11,975 0
KODIAK OIL & GAS CORP CMN 50015Q100 206 23,550 SH   DFND 2 0 23,550 0
KODIAK OIL & GAS CORP CMN 50015Q100 174 19,917 SH   DFND 1 0 19,917 0
KOHLS CORP CMN 500255104 305 6,021 SH   DFND 2 0 6,021 0
KOHLS CORP CMN 500255104 5,791 114,479 SH   DFND 1 0 114,479 0
KONINKLIJKE PHILIPS NV CMN 500472303 272 10,000 SH   SOLE 2 10,000 0 0
KOPPERS HOLDINGS INC CMN 50060P106 375 9,791 SH   SOLE 1 9,791 0 0
KORN/FERRY INTERNATIONAL CMN 500643200 2 100 SH   DFND 2 0 100 0
KORN/FERRY INTERNATIONAL CMN 500643200 514 27,330 SH   DFND 1 0 27,330 0
KOSMOS ENERGY LTD CMN G5315B107 372 36,554 SH   DFND 2 0 36,554 0
KOSMOS ENERGY LTD CMN G5315B107 579 56,972 SH   DFND 1 0 56,972 0
KRAFT FOODS GROUP INC CMN 50076Q106 142 2,539 SH   DFND 2 0 2,539 0
KRAFT FOODS GROUP INC CMN 50076Q106 2,232 39,960 SH   DFND 1 0 39,960 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 15 700 SH   DFND 2 0 700 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 489 23,215 SH   DFND 1 0 23,215 0
KRATOS DEFENSE & SECURITY CMN 50077B207 6 1,000 SH   DFND 2 0 1,000 0
KRATOS DEFENSE & SECURITY CMN 50077B207 244 37,638 SH   DFND 1 0 37,638 0
KROGER CO CMN 501044101 60 1,729 SH   DFND 2 0 1,729 0
KROGER CO CMN 501044101 1,621 46,913 SH   DFND 1 0 46,913 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 155 14,013 SH   DFND 2 0 14,013 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 403 36,489 SH   DFND 1 0 36,489 0
KYOCERA CORP CMN 501556203 1 6 SH   SOLE 2 6 0 0
L BRANDS INC CMN 501797104 102 2,056 SH   DFND 2 0 2,056 0
L BRANDS INC CMN 501797104 3,876 78,472 SH   DFND 1 0 78,472 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 28 327 SH   DFND 2 0 327 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 558 6,500 SH   DFND 1 0 6,500 0
L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 2,366 2,323,000 PRN   SOLE 1 2,323,000 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 17 173 SH   DFND 2 0 173 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 976 9,752 SH   DFND 1 0 9,752 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 7 4,097 SH   DFND 2 0 4,097 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 75 45,596 SH   DFND 1 0 45,596 0
LAM RESEARCH CORP CMN 512807108 131 2,929 SH   DFND 2 0 2,929 0
LAM RESEARCH CORP CMN 512807108 2,788 62,558 SH   DFND 1 0 62,558 0
LAM RESEARCH CORP CNV 512807AJ7 168 159,000 PRN   SOLE 1 159,000 0 0
LAMAR ADVERTISING CO-A CMN 512815101 1,404 32,320 SH   DFND 2 0 32,320 0
LAMAR ADVERTISING CO-A CMN 512815101 22 500 SH   DFND 1 0 500 0
LAMAR ADVERTISING CO-A CMN 512815101 13,028 300,000 SH Call DFND 1 0 300,000 0
LANDEC CORP CMN 514766104 26 2,000 SH   DFND 2 0 2,000 0
LANDEC CORP CMN 514766104 259 19,570 SH   DFND 1 0 19,570 0
LANDSTAR SYSTEM INC CMN 515098101 98 1,905 SH   DFND 2 0 1,905 0
LANDSTAR SYSTEM INC CMN 515098101 1,674 32,578 SH   DFND 1 0 32,578 0
LAS VEGAS SANDS CORP CMN 517834107 1,421 26,873 SH   DFND 2 0 26,873 0
LAS VEGAS SANDS CORP CMN 517834107 118 2,232 SH   DFND 1 0 2,232 0
LA-Z-BOY INC CMN 505336107 567 27,968 SH   SOLE 1 27,968 0 0
LEAP WIRELESS INTL INC CMN 521863308 12 1,750 SH   DFND 2 0 1,750 0
LEAP WIRELESS INTL INC CMN 521863308 221 32,878 SH   DFND 1 0 32,878 0
LEAR CORP CMN 521865204 138 2,300 SH   DFND 2 0 2,300 0
LEAR CORP CMN 521865204 15,126 251,457 SH   DFND 1 0 251,457 0
LEAR CORP CMN 521865204 251 4,152 SH   SOLE 7 4,152 0 0
LEGG MASON INC CMN 524901105 331 10,624 SH   DFND 2 0 10,624 0
LEGG MASON INC CMN 524901105 1,823 58,548 SH   DFND 1 0 58,548 0
LEGGETT & PLATT INC CMN 524660107 308 9,907 SH   DFND 2 0 9,907 0
LEGGETT & PLATT INC CMN 524660107 526 16,898 SH   DFND 1 0 16,898 0
LENNAR CORP-A CMN 526057104 229 6,331 SH   DFND 2 0 6,331 0
LENNAR CORP-A CMN 526057104 2,482 68,756 SH   DFND 1 0 68,756 0
LENNAR CORP-A CMN 526057104 22,267 616,948 SH   DFND 4 0 616,948 0
LEUCADIA NATIONAL CORP CMN 527288104 194 7,295 SH   DFND 2 0 7,295 0
LEUCADIA NATIONAL CORP CMN 527288104 751 28,308 SH   DFND 1 0 28,308 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 13 619 SH   DFND 2 0 619 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 922 43,673 SH   DFND 1 0 43,673 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBP4 231 200,000 PRN   SOLE 1 200,000 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 4,679 3,471,000 PRN   SOLE 1 3,471,000 0 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 121 3,960 SH   DFND 2 0 3,960 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 3,177 103,684 SH   DFND 1 0 103,684 0
LIBERTY MEDIA CORP - A CMN 531229102 2,020 15,943 SH   DFND 2 0 15,943 0
LIBERTY MEDIA CORP - A CMN 531229102 666 5,259 SH   DFND 1 0 5,259 0
LIFE TECHNOLOGIES CORP CMN 53217V109 3,388 45,786 SH   DFND 2 0 45,786 0
LIFE TECHNOLOGIES CORP CMN 53217V109 4,273 57,738 SH   DFND 1 0 57,738 0
LIFELOCK INC CMN 53224V100 429 36,653 SH   SOLE 2 36,653 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 5 100 SH   DFND 2 0 100 0
LIFEPOINT HOSPITALS INC CMN 53219L109 464 9,452 SH   DFND 1 0 9,452 0
LIFEPOINT HOSPITALS INC CNV 53219LAH2 3,402 3,140,000 PRN   SOLE 1 3,140,000 0 0
LIFEVANTAGE CORP CMN 53222K106 50 21,443 SH   SOLE 2 21,443 0 0
LIGAND PHARMACEUTICALS-CL B CMN 53220K504 0 1 SH   DFND 2 0 1 0
LIGAND PHARMACEUTICALS-CL B CMN 53220K504 497 13,238 SH   DFND 1 0 13,238 0
LIMELIGHT NETWORKS INC CMN 53261M104 161 71,327 SH   SOLE 1 71,327 0 0
LINCOLN NATIONAL CORP CMN 534187109 54 1,490 SH   DFND 2 0 1,490 0
LINCOLN NATIONAL CORP CMN 534187109 2,335 63,996 SH   DFND 1 0 63,996 0
LINDSAY CORP CMN 535555106 124 1,654 SH   DFND 2 0 1,654 0
LINDSAY CORP CMN 535555106 749 9,955 SH   DFND 1 0 9,955 0
LINEAR TECHNOLOGY CORP CMN 535678106 33 908 SH   DFND 2 0 908 0
LINEAR TECHNOLOGY CORP CMN 535678106 580 15,720 SH   DFND 1 0 15,720 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 991 949,000 PRN   SOLE 1 949,000 0 0
LINKEDIN CORP - A CMN 53578A108 1,402 7,850 SH   DFND 2 0 7,850 0
LINKEDIN CORP - A CMN 53578A108 59 331 SH   DFND 6 0 331 0
LINKEDIN CORP - A CMN 53578A108 18 100 SH   DFND 1 0 100 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 111 38,075 SH   SOLE 1 38,075 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 357 12,992 SH   DFND 2 0 12,992 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 528 19,204 SH   DFND 1 0 19,204 0
LITHIA MOTORS INC-CL A CMN 536797103 176 3,284 SH   DFND 2 0 3,284 0
LITHIA MOTORS INC-CL A CMN 536797103 95 1,765 SH   DFND 1 0 1,765 0
LITTELFUSE INC CMN 537008104 78 1,049 SH   DFND 2 0 1,049 0
LITTELFUSE INC CMN 537008104 122 1,627 SH   DFND 1 0 1,627 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 213 13,754 SH   DFND 2 0 13,754 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 578 37,292 SH   DFND 1 0 37,292 0
LKQ CORP CMN 501889208 115 4,462 SH   DFND 2 0 4,462 0
LKQ CORP CMN 501889208 110 4,281 SH   DFND 1 0 4,281 0
LLOYDS BANKING GROUP PLC CMN 539439109 111 29,067 SH   DFND 2 0 29,067 0
LLOYDS BANKING GROUP PLC CMN 539439109 99 25,690 SH   DFND 1 0 25,690 0
LMP REAL ESTATE INCOME FUND CMN 50208C108 11 944 SH   SOLE 2 944 0 0
LOCKHEED MARTIN CORP CMN 539830109 125 1,157 SH   DFND 2 0 1,157 0
LOCKHEED MARTIN CORP CMN 539830109 1,979 18,280 SH   DFND 1 0 18,280 0
LOEWS CORP CMN 540424108 168 3,810 SH   DFND 2 0 3,810 0
LOEWS CORP CMN 540424108 1,299 29,381 SH   DFND 1 0 29,381 0
LONE PINE RESOURCES INC CMN 54222A106 4 13,467 SH   SOLE 1 13,467 0 0
LORILLARD INC CMN 544147101 336 7,718 SH   DFND 2 0 7,718 0
LORILLARD INC CMN 544147101 3,799 87,208 SH   DFND 1 0 87,208 0
LOUISIANA-PACIFIC CORP CMN 546347105 8 523 SH   DFND 2 0 523 0
LOUISIANA-PACIFIC CORP CMN 546347105 460 30,878 SH   DFND 1 0 30,878 0
LOWE'S COS INC CMN 548661107 48 1,178 SH   DFND 2 0 1,178 0
LOWE'S COS INC CMN 548661107 3,390 82,863 SH   DFND 1 0 82,863 0
LPATH INC-CLASS A CMN 548910306 1 200 SH   SOLE 2 200 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 200 5,306 SH   SOLE 1 5,306 0 0
LSI CORP CMN 502161102 129 18,068 SH   DFND 2 0 18,068 0
LSI CORP CMN 502161102 789 110,453 SH   DFND 1 0 110,453 0
LUFKIN INDUSTRIES INC CMN 549764108 3,323 37,562 SH   DFND 2 0 37,562 0
LUFKIN INDUSTRIES INC CMN 549764108 142 1,600 SH   DFND 1 0 1,600 0
LULULEMON ATHLETICA INC CMN 550021109 1,076 16,468 SH   DFND 2 0 16,468 0
LULULEMON ATHLETICA INC CMN 550021109 1,303 19,944 SH   DFND 1 0 19,944 0
LUMINEX CORP CMN 55027E102 624 30,246 SH   SOLE 1 30,246 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 515 7,742 SH   DFND 2 0 7,742 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,701 25,570 SH   DFND 1 0 25,570 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,923 29,015 SH   SOLE 7 25,063 0 0
M & T BANK CORP CMN 55261F104 51 455 SH   DFND 2 0 455 0
M & T BANK CORP CMN 55261F104 988 8,880 SH   DFND 1 0 8,880 0
MACERICH CO/THE CMN 554382101 11 183 SH   DFND 2 0 183 0
MACERICH CO/THE CMN 554382101 611 10,040 SH   DFND 1 0 10,040 0
MACQUARIE INFRASTRUCTURE CO CMN 55608B105 5 100 SH   DFND 2 0 100 0
MACQUARIE INFRASTRUCTURE CO CMN 55608B105 1,454 27,122 SH   DFND 1 0 27,122 0
MACQUARIE/FT GL INT/UT DV IN CMN 55607W100 3 200 SH   SOLE 2 200 0 0
MACY'S INC CMN 55616P104 46 959 SH   DFND 2 0 959 0
MACY'S INC CMN 55616P104 3,061 63,770 SH   DFND 1 0 63,770 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 5,080 85,626 SH   DFND 2 0 85,626 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 133 2,240 SH   DFND 1 0 2,240 0
MADISON STRATEGIC SECTR PREM CMN 558268108 10 900 SH   SOLE 2 900 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 3 200 SH   DFND 2 0 200 0
MAGICJACK VOCALTEC LTD CMN M6787E101 588 41,423 SH   DFND 1 0 41,423 0
MAGNACHIP SEMICONDUCT CMN 55933J203 483 26,403 SH   DFND 2 0 26,403 0
MAGNACHIP SEMICONDUCT CMN 55933J203 18 1,000 SH   DFND 1 0 1,000 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 34 9,180 SH   DFND 2 0 9,180 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 10 2,700 SH   DFND 1 0 2,700 0
MAIDEN HOLDINGS LTD CMN G5753U112 507 45,106 SH   SOLE 1 45,106 0 0
MAKO SURGICAL CORP CMN 560879108 37 3,100 SH   DFND 2 0 3,100 0
MAKO SURGICAL CORP CMN 560879108 182 15,119 SH   DFND 1 0 15,119 0
MANAGED HI YLD PLUS FUND INC CMN 561911108 38 18,759 SH   SOLE 2 18,759 0 0
MANITOWOC COMPANY INC CMN 563571108 481 26,961 SH   DFND 2 0 26,961 0
MANITOWOC COMPANY INC CMN 563571108 1,146 64,282 SH   DFND 1 0 64,282 0
MANNKIND CORP CMN 56400P201 575 88,336 SH   DFND 2 0 88,336 0
MANNKIND CORP CMN 56400P201 467 71,721 SH   DFND 1 0 71,721 0
MANPOWERGROUP INC CMN 56418H100 6 115 SH   DFND 2 0 115 0
MANPOWERGROUP INC CMN 56418H100 2,698 49,143 SH   DFND 1 0 49,143 0
MANTECH INTERNATIONAL CORP-A CMN 564563104 16 600 SH   DFND 2 0 600 0
MANTECH INTERNATIONAL CORP-A CMN 564563104 439 16,778 SH   DFND 1 0 16,778 0
MARATHON OIL CORP CMN 565849106 250 7,236 SH   DFND 2 0 7,236 0
MARATHON OIL CORP CMN 565849106 1,861 53,887 SH   DFND 1 0 53,887 0
MARATHON PETROLEUM CORP CMN 56585A102 1,476 20,809 SH   DFND 2 0 20,809 0
MARATHON PETROLEUM CORP CMN 56585A102 17,750 250,311 SH   DFND 1 0 250,311 0
MARINEMAX INC CMN 567908108 8 700 SH   DFND 2 0 700 0
MARINEMAX INC CMN 567908108 127 11,166 SH   DFND 1 0 11,166 0
MARKEL CORP CMN 570535104 1,370 2,601 SH   DFND 2 0 2,601 0
MARKEL CORP CMN 570535104 37 71 SH   DFND 1 0 71 0
MARKET VECTORS BIOTECH ETF CMN 57060U183 34 499 SH   SOLE 2 499 0 0
MARKET VECTORS EGYPT INDEX CMN 57060U548 154 4,065 SH   SOLE 2 4,065 0 0
MARKET VECTORS EMER H/Y BOND CMN 57061R403 226 9,022 SH   SOLE 2 9,022 0 0
MARKET VECTORS EMERGING MARK CMN 57060U522 1,314 54,117 SH   SOLE 2 54,117 0 0
MARKET VECTORS GAMING ETF CMN 57060U829 56 1,400 SH   SOLE 2 1,400 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 152 6,304 SH   DFND 5 0 6,304 0
MARKET VECTORS GOLD MINERS CMN 57060U100 0 1 SH   DFND 2 0 1 0
MARKET VECTORS GOLD MINERS CMN 57060U100 2,708 112,004 SH   DFND 2 0 112,004 0
MARKET VECTORS GOLD MINERS CMN 57060U100 6,318 261,338 SH   DFND 1 0 261,338 0
MARKET VECTORS INDIA S/C CMN 57060U563 96 3,400 SH   SOLE 2 3,400 0 0
MARKET VECTORS INTERNATIONAL CMN 57061R205 1,231 47,569 SH   SOLE 2 47,569 0 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 4,824 131,664 SH   DFND 2 0 131,664 0
MARKET VECTORS JR GOLD MINER CMN 57060U589 293 8,000 SH   DFND 1 0 8,000 0
MARKET VECTORS LATAM AGGREGA CMN 57060U431 542 22,500 SH   SOLE 2 22,500 0 0
MARKET VECTORS LONG MUNICIP CMN 57060U886 222 12,220 SH   SOLE 2 12,220 0 0
MARKET VECTORS RETAIL ETF CMN 57060U225 187 3,600 SH   SOLE 2 3,600 0 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 620 24,633 SH   SOLE 2 24,633 0 0
MARKET VECTORS RUSSIA SMALL CMN 57060U399 4 100 SH   SOLE 2 100 0 0
MARKET VECTORS URANIUM+NUCLE CMN 57060U704 13 313 SH   SOLE 2 313 0 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 36 1,940 SH   DFND 2 0 1,940 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 934 50,000 SH   DFND 1 0 50,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 14 351 SH   DFND 2 0 351 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 1,251 30,976 SH   DFND 1 0 30,976 0
MARSH & MCLENNAN COS CMN 571748102 82 2,043 SH   DFND 2 0 2,043 0
MARSH & MCLENNAN COS CMN 571748102 1,801 45,074 SH   DFND 1 0 45,074 0
MARTEN TRANSPORT LTD CMN 573075108 370 23,511 SH   SOLE 1 23,511 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 420 4,232 SH   SOLE 1 4,232 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 696 59,555 SH   DFND 2 0 59,555 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 6 500 SH   DFND 1 0 500 0
MASCO CORP CMN 574599106 9 472 SH   DFND 2 0 472 0
MASCO CORP CMN 574599106 6,851 351,124 SH   DFND 1 0 351,124 0
MASIMO CORPORATION CMN 574795100 455 21,472 SH   SOLE 1 21,472 0 0
MAST THERAPEUTICS INC CMN 576314108 2 4,000 SH   DFND 2 0 4,000 0
MAST THERAPEUTICS INC CMN 576314108 50 107,600 SH   DFND 1 0 107,600 0
MASTEC INC CNV 576323AL3 10,996 5,231,000 PRN   SOLE 1 5,231,000 0 0
MASTEC INC CNV 576323AM1 1,247 580,000 PRN   SOLE 1 580,000 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 4,501 7,875 SH   DFND 2 0 7,875 0
MASTERCARD INC-CLASS A CMN 57636Q104 17 30 SH   DFND 6 0 30 0
MASTERCARD INC-CLASS A CMN 57636Q104 5,032 8,804 SH   DFND 1 0 8,804 0
MATADOR RESOURCES CO CMN 576485205 199 16,600 SH   DFND 2 0 16,600 0
MATADOR RESOURCES CO CMN 576485205 22 1,800 SH   DFND 1 0 1,800 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 718 18,700 SH   DFND 2 0 18,700 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 6,139 160,000 SH   DFND 1 0 160,000 0
MATRIX SERVICE CO CMN 576853105 322 20,659 SH   SOLE 1 20,659 0 0
MATSON INC CMN 57686G105 525 21,026 SH   SOLE 1 21,026 0 0
MATTEL INC CMN 577081102 125 2,763 SH   DFND 2 0 2,763 0
MATTEL INC CMN 577081102 3,167 69,829 SH   DFND 1 0 69,829 0
MATTRESS FIRM HOLDING CORP CMN 57722W106 326 8,095 SH   DFND 2 0 8,095 0
MATTRESS FIRM HOLDING CORP CMN 57722W106 8 200 SH   DFND 1 0 200 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 38 1,372 SH   DFND 2 0 1,372 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 1,867 67,234 SH   DFND 1 0 67,234 0
MAXWELL TECHNOLOGIES INC CMN 577767106 479 67,125 SH   DFND 2 0 67,125 0
MAXWELL TECHNOLOGIES INC CMN 577767106 26 3,600 SH   DFND 1 0 3,600 0
MAXYGEN INC CMN 577776107 61 24,611 SH   DFND 2 0 24,611 0
MAXYGEN INC CMN 577776107 10 4,200 SH   DFND 1 0 4,200 0
MBIA INC CMN 55262C100 146 10,975 SH   DFND 2 0 10,975 0
MBIA INC CMN 55262C100 207 15,591 SH   DFND 1 0 15,591 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 153 2,174 SH   DFND 2 0 2,174 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 2,555 36,253 SH   DFND 1 0 36,253 0
MCDERMOTT INTL INC CMN 580037109 233 28,239 SH   DFND 2 0 28,239 0
MCDERMOTT INTL INC CMN 580037109 699 84,704 SH   DFND 1 0 84,704 0
MCDONALD'S CORP CMN 580135101 2,433 24,585 SH   DFND 2 0 24,585 0
MCDONALD'S CORP CMN 580135101 133 1,340 SH   DFND 6 0 1,340 0
MCDONALD'S CORP CMN 580135101 7,005 70,794 SH   DFND 1 0 70,794 0
MCEWEN MINING INC CMN 58039P107 110 64,403 SH   DFND 2 0 64,403 0
MCEWEN MINING INC CMN 58039P107 273 159,336 SH   DFND 1 0 159,336 0
MCG CAPITAL CORP CMN 58047P107 393 75,440 SH   SOLE 1 75,440 0 0
MCGRAW HILL FINANCIAL IN CMN 580645109 50 932 SH   DFND 2 0 932 0
MCGRAW HILL FINANCIAL IN CMN 580645109 2,249 42,183 SH   DFND 1 0 42,183 0
MCKESSON CORP CMN 58155Q103 147 1,279 SH   DFND 2 0 1,279 0
MCKESSON CORP CMN 58155Q103 2,964 25,828 SH   DFND 1 0 25,828 0
MEAD JOHNSON NUTRITION CO CMN 582839106 136 1,708 SH   DFND 2 0 1,708 0
MEAD JOHNSON NUTRITION CO CMN 582839106 3,067 38,548 SH   DFND 1 0 38,548 0
MEADOWBROOK INSURANCE GROUP CMN 58319P108 133 16,627 SH   SOLE 1 16,627 0 0
MEADWESTVACO CORP CMN 583334107 16 460 SH   DFND 2 0 460 0
MEADWESTVACO CORP CMN 583334107 1,386 40,623 SH   DFND 1 0 40,623 0
MECHEL CMN 583840103 5,506 1,891,645 SH   DFND 2 0 1,891,645 0
MECHEL CMN 583840103 5 1,670 SH   DFND 1 0 1,670 0
MEDASSETS INC CMN 584045108 50 2,809 SH   DFND 2 0 2,809 0
MEDASSETS INC CMN 584045108 214 12,062 SH   DFND 1 0 12,062 0
MEDIDATA SOLUTIONS INC CMN 58471A105 227 2,936 SH   SOLE 2 2,936 0 0
MEDIFAST INC CMN 58470H101 19 737 SH   DFND 2 0 737 0
MEDIFAST INC CMN 58470H101 583 22,578 SH   DFND 1 0 22,578 0
MEDIVATION INC CMN 58501N101 55 1,125 SH   DFND 2 0 1,125 0
MEDIVATION INC CMN 58501N101 941 19,144 SH   DFND 1 0 19,144 0
MEDTRONIC INC CMN 585055106 257 4,997 SH   DFND 2 0 4,997 0
MEDTRONIC INC CMN 585055106 4,403 85,466 SH   DFND 1 0 85,466 0
MEETME INC CMN 585141104 6 3,511 SH   DFND 2 0 3,511 0
MEETME INC CMN 585141104 54 32,700 SH   DFND 1 0 32,700 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 1,154 51,369 SH   DFND 2 0 51,369 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 58 2,600 SH   DFND 1 0 2,600 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 4,473 89,983 SH   DFND 2 0 89,983 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 9 182 SH   DFND 1 0 182 0
MEN'S WEARHOUSE INC/THE CMN 587118100 23 610 SH   DFND 2 0 610 0
MEN'S WEARHOUSE INC/THE CMN 587118100 874 23,083 SH   DFND 1 0 23,083 0
MENTOR GRAPHICS CORP CNV 587200AK2 35 29,000 PRN   SOLE 1 29,000 0 0
MERCADOLIBRE INC CMN 58733R102 1,102 10,167 SH   DFND 2 0 10,167 0
MERCADOLIBRE INC CMN 58733R102 1,130 10,420 SH   DFND 1 0 10,420 0
MERCK & CO. INC. CMN 58933Y105 458 9,812 SH   DFND 2 0 9,812 0
MERCK & CO. INC. CMN 58933Y105 15,480 331,401 SH   DFND 1 0 331,401 0
MERCK & CO. INC. CMN 58933Y105 55,760 1,193,700 SH Put DFND 1 0 1,193,700 0
MERCK & CO. INC. CMN 58933Y105 234,299 5,015,800 SH Call DFND 1 0 5,015,800 0
MERGE HEALTHCARE INC CMN 589499102 239 66,441 SH   SOLE 1 66,441 0 0
MERITOR INC CMN 59001K100 452 64,179 SH   DFND 2 0 64,179 0
MERITOR INC CMN 59001K100 1,553 220,270 SH   DFND 1 0 220,270 0
MERU NETWORKS INC CMN 59047Q103 3 700 SH   SOLE 2 700 0 0
METHANEX CORP CMN 59151K108 261 6,053 SH   SOLE 2 6,053 0 0
METHODE ELECTRONICS INC CMN 591520200 45 2,655 SH   DFND 2 0 2,655 0
METHODE ELECTRONICS INC CMN 591520200 179 10,538 SH   DFND 1 0 10,538 0
METLIFE INC CMN 59156R108 311 6,796 SH   DFND 2 0 6,796 0
METLIFE INC CMN 59156R108 3,372 73,680 SH   DFND 1 0 73,680 0
METLIFE INC CMN 59156R108 2,746 60,000 SH Put DFND 1 0 60,000 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 134 666 SH   DFND 2 0 666 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 1,433 7,107 SH   DFND 1 0 7,107 0
MFS INTERMEDIATE INC TRUST CMN 55273C107 130 22,712 SH   SOLE 2 22,712 0 0
MFS SPECIAL VALUE TRUST CMN 55274E102 1 200 SH   SOLE 2 200 0 0
MGIC INVESTMENT CORP CMN 552848103 219 35,968 SH   DFND 2 0 35,968 0
MGIC INVESTMENT CORP CMN 552848103 14 2,300 SH   DFND 1 0 2,300 0
MGM RESORTS INTERNATIONAL CMN 552953101 108 7,307 SH   DFND 2 0 7,307 0
MGM RESORTS INTERNATIONAL CMN 552953101 979 66,163 SH   DFND 1 0 66,163 0
MGM RESORTS INTERNATIONAL CNV 55303QAE0 7,547 6,766,000 PRN   SOLE 1 6,766,000 0 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 1,435 23,148 SH   DFND 2 0 23,148 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 605 9,760 SH   DFND 1 0 9,760 0
MICROCHIP TECHNOLOGY INC CMN 595017104 143 3,827 SH   DFND 2 0 3,827 0
MICROCHIP TECHNOLOGY INC CMN 595017104 492 13,200 SH   DFND 1 0 13,200 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 4,144 2,860,000 PRN   SOLE 1 2,860,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 5,440 379,608 SH   DFND 2 0 379,608 0
MICRON TECHNOLOGY INC CMN 595112103 89 6,244 SH   DFND 6 0 6,244 0
MICRON TECHNOLOGY INC CMN 595112103 15,819 1,103,885 SH   DFND 1 0 1,103,885 0
MICRON TECHNOLOGY INC CNV 595112AQ6 7,955 5,191,000 PRN   SOLE 1 5,191,000 0 0
MICRON TECHNOLOGY INC CNV 595112AR4 457 294,000 PRN   SOLE 1 294,000 0 0
MICROS SYSTEMS INC CMN 594901100 47 1,090 SH   DFND 2 0 1,090 0
MICROS SYSTEMS INC CMN 594901100 381 8,836 SH   DFND 1 0 8,836 0
MICROSOFT CORP CMN 594918104 1 34 SH   DFND 5 0 34 0
MICROSOFT CORP CMN 594918104 13,166 381,040 SH   DFND 2 0 381,040 0
MICROSOFT CORP CMN 594918104 18,121 524,433 SH   DFND 1 0 524,433 0
MICROSOFT CORP CMN 594918104 6,911 200,000 SH Put DFND 2 0 200,000 0
MICROSOFT CORP CMN 594918104 6,911 200,000 SH Call DFND 1 0 200,000 0
MID-AMERICA APARTMENT COMM CMN 59522J103 7 100 SH   DFND 2 0 100 0
MID-AMERICA APARTMENT COMM CMN 59522J103 219 3,207 SH   DFND 1 0 3,207 0
MINNESOTA MUNI INCOME PT CMN 604062109 8 500 SH   SOLE 2 500 0 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 151 24,216 SH   DFND 2 0 24,216 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 60 9,600 SH   DFND 1 0 9,600 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 2,051 496,000 SH   DFND 2 0 496,000 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 80 19,261 SH   DFND 1 0 19,261 0
MOBILE TELESYSTEMS OJSC CMN 607409109 308 16,258 SH   SOLE 2 16,258 0 0
MOLEX INC CMN 608554101 64 2,183 SH   DFND 2 0 2,183 0
MOLEX INC CMN 608554101 1,135 38,673 SH   DFND 1 0 38,673 0
MOLINA HEALTHCARE INC CMN 60855R100 9,529 255,752 SH   DFND 5 0 255,752 0
MOLINA HEALTHCARE INC CMN 60855R100 7 200 SH   DFND 2 0 200 0
MOLINA HEALTHCARE INC CMN 60855R100 206 5,524 SH   DFND 1 0 5,524 0
MOLSON COORS BREWING CO -B CMN 60871R209 4,784 99,521 SH   DFND 2 0 99,521 0
MOLSON COORS BREWING CO -B CMN 60871R209 2,851 59,317 SH   DFND 1 0 59,317 0
MOLSON COORS BREWING CO -B CNV 60871RAA8 1,784 1,774,000 PRN   SOLE 1 1,774,000 0 0
MOLYCORP INC CMN 608753109 1,359 221,957 SH   DFND 2 0 221,957 0
MOLYCORP INC CMN 608753109 160 26,054 SH   DFND 1 0 26,054 0
MOLYCORP INC CMN 608753109 674 110,000 SH Put DFND 1 0 110,000 0
MOLYCORP INC CMN 608753109 674 110,000 SH Call DFND 1 0 110,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 2,240 78,451 SH   DFND 2 0 78,451 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 7,983 279,612 SH   DFND 1 0 279,612 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 9 400 SH   DFND 2 0 400 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 379 16,863 SH   DFND 1 0 16,863 0
MONMOUTH REIT-CLASS A CMN 609720107 233 23,578 SH   SOLE 2 23,578 0 0
MONOLITHIC POWER SYSTEMS INC CMN 609839105 304 12,600 SH   SOLE 2 12,600 0 0
MONSANTO CO CMN 61166W101 1,938 19,610 SH   DFND 2 0 19,610 0
MONSANTO CO CMN 61166W101 7,987 80,807 SH   DFND 1 0 80,807 0
MONSTER BEVERAGE CORP CMN 611740101 200 3,296 SH   DFND 2 0 3,296 0
MONSTER BEVERAGE CORP CMN 611740101 4,088 67,446 SH   DFND 1 0 67,446 0
MONSTER WORLDWIDE INC CMN 611742107 1,905 388,420 SH   DFND 2 0 388,420 0
MONSTER WORLDWIDE INC CMN 611742107 223 45,541 SH   DFND 1 0 45,541 0
MOODY'S CORP CMN 615369105 344 5,631 SH   DFND 2 0 5,631 0
MOODY'S CORP CMN 615369105 2,011 32,936 SH   DFND 1 0 32,936 0
MORGAN STANLEY CMN 617446448 4,703 191,489 SH   DFND 2 0 191,489 0
MORGAN STANLEY CMN 617446448 82 3,356 SH   DFND 6 0 3,356 0
MORGAN STANLEY CMN 617446448 29,417 1,197,788 SH   DFND 1 0 1,197,788 0
MORGAN STANLEY CMN 617446448 3,993 162,600 SH Put DFND 1 0 162,600 0
MORGAN STANLEY EMERGING MARK CMN 617477104 862 59,876 SH   SOLE 2 59,876 0 0
MOSAIC CO/THE CMN 61945C103 753 13,986 SH   DFND 2 0 13,986 0
MOSAIC CO/THE CMN 61945C103 2,269 42,132 SH   DFND 1 0 42,132 0
MOTORCAR PARTS OF AMERICA IN CMN 620071100 317 34,501 SH   SOLE 2 34,501 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 387 6,703 SH   DFND 2 0 6,703 0
MOTOROLA SOLUTIONS INC CMN 620076307 1,834 31,803 SH   DFND 1 0 31,803 0
MOVE INC CMN 62458M207 19 1,500 SH   DFND 2 0 1,500 0
MOVE INC CMN 62458M207 117 9,100 SH   DFND 1 0 9,100 0
MPG OFFICE TRUST INC CMN 553274101 63 20,301 SH   SOLE 2 20,301 0 0
MRC GLOBAL INC CMN 55345K103 168 6,068 SH   DFND 2 0 6,068 0
MRC GLOBAL INC CMN 55345K103 1,382 50,000 SH   DFND 1 0 50,000 0
MS CUSH MLP HI INC INDX ETN CMN 61760E846 30 1,639 SH   SOLE 2 1,639 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 1,444 18,598 SH   SOLE 1 18,598 0 0
MSCI INC CMN 55354G100 27 800 SH   DFND 2 0 800 0
MSCI INC CMN 55354G100 2,287 68,835 SH   DFND 1 0 68,835 0
MTNA 6 01/15/16 CMN L0302D178 1,360 73,000 SH   SOLE 1 73,000 0 0
MUELLER INDUSTRIES INC CMN 624756102 729 14,403 SH   SOLE 1 14,403 0 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 207 29,988 SH   DFND 2 0 29,988 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 232 33,590 SH   DFND 1 0 33,590 0
MURPHY OIL CORP CMN 626717102 105 1,723 SH   DFND 2 0 1,723 0
MURPHY OIL CORP CMN 626717102 2,634 43,233 SH   DFND 1 0 43,233 0
MYLAN INC CMN 628530107 340 10,965 SH   DFND 2 0 10,965 0
MYLAN INC CMN 628530107 3,873 124,732 SH   DFND 1 0 124,732 0
MYR GROUP INC/DELAWARE CMN 55405W104 2 100 SH   DFND 2 0 100 0
MYR GROUP INC/DELAWARE CMN 55405W104 287 14,724 SH   DFND 1 0 14,724 0
NABORS INDUSTRIES LTD CMN G6359F103 67 4,376 SH   DFND 2 0 4,376 0
NABORS INDUSTRIES LTD CMN G6359F103 1,453 94,821 SH   DFND 1 0 94,821 0
NACCO INDUSTRIES-CL A CMN 629579103 356 6,226 SH   SOLE 1 6,226 0 0
NAM TAI ELECTRONICS INC CMN 629865205 114 20,312 SH   SOLE 2 20,312 0 0
NASDAQ OMX GROUP/THE CMN 631103108 243 7,421 SH   DFND 2 0 7,421 0
NASDAQ OMX GROUP/THE CMN 631103108 283 8,649 SH   DFND 1 0 8,649 0
NASH FINCH CO CMN 631158102 14 654 SH   DFND 2 0 654 0
NASH FINCH CO CMN 631158102 313 14,106 SH   DFND 1 0 14,106 0
NATIONAL BANK HOLD-CL A CMN 633707104 875 44,423 SH   SOLE 2 44,423 0 0
NATIONAL BANK OF GREECE CMN 633643705 104 29,877 SH   SOLE 2 29,877 0 0
NATIONAL FUEL GAS CO CMN 636180101 206 3,520 SH   DFND 2 0 3,520 0
NATIONAL FUEL GAS CO CMN 636180101 432 7,403 SH   DFND 1 0 7,403 0
NATIONAL GRID PLC CMN 636274300 653 11,514 SH   DFND 2 0 11,514 0
NATIONAL GRID PLC CMN 636274300 2,883 50,795 SH   DFND 1 0 50,795 0
NATIONAL INSTRUMENTS CORP CMN 636518102 259 9,259 SH   SOLE 2 9,259 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 635 9,217 SH   DFND 2 0 9,217 0
NATIONAL OILWELL VARCO INC CMN 637071101 88 1,280 SH   DFND 6 0 1,280 0
NATIONAL OILWELL VARCO INC CMN 637071101 9,955 144,481 SH   DFND 1 0 144,481 0
NATIONAL RETAIL PROPERTIES CMN 637417106 280 8,120 SH   SOLE 2 8,120 0 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 317 8,386 SH   DFND 2 0 8,386 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 1,025 27,080 SH   DFND 1 0 27,080 0
NATL PENN BCSHS INC CMN 637138108 2 200 SH   DFND 2 0 200 0
NATL PENN BCSHS INC CMN 637138108 256 25,246 SH   DFND 1 0 25,246 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 4,601 1,736,063 SH   SOLE 2 1,736,063 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 9 337 SH   DFND 2 0 337 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 2,147 77,388 SH   DFND 1 0 77,388 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAL2 770 795,000 PRN   SOLE 1 795,000 0 0
NCI BUILDING SYSTEMS INC CMN 628852204 31 2,000 SH   DFND 2 0 2,000 0
NCI BUILDING SYSTEMS INC CMN 628852204 458 29,925 SH   DFND 1 0 29,925 0
NEENAH PAPER INC CMN 640079109 20 626 SH   DFND 2 0 626 0
NEENAH PAPER INC CMN 640079109 242 7,598 SH   DFND 1 0 7,598 0
NEKTAR THERAPEUTICS CMN 640268108 42 3,660 SH   DFND 2 0 3,660 0
NEKTAR THERAPEUTICS CMN 640268108 143 12,414 SH   DFND 1 0 12,414 0
NEOSTEM INC CMN 640650305 51 93,500 SH   SOLE 1 93,500 0 0
NETAPP INC CMN 64110D104 149 3,932 SH   DFND 2 0 3,932 0
NETAPP INC CMN 64110D104 2,579 68,265 SH   DFND 1 0 68,265 0
NETFLIX INC CMN 64110L106 22,899 108,440 SH   DFND 2 0 108,440 0
NETFLIX INC CMN 64110L106 1,953 9,250 SH   DFND 1 0 9,250 0
NETGEAR INC CMN 64111Q104 1,392 45,578 SH   DFND 2 0 45,578 0
NETGEAR INC CMN 64111Q104 641 20,983 SH   DFND 1 0 20,983 0
NETSCOUT SYSTEMS INC CMN 64115T104 10 420 SH   DFND 2 0 420 0
NETSCOUT SYSTEMS INC CMN 64115T104 210 8,996 SH   DFND 1 0 8,996 0
NETSUITE INC CMN 64118Q107 25 272 SH   DFND 2 0 272 0
NETSUITE INC CMN 64118Q107 941 10,300 SH   DFND 1 0 10,300 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 657 49,300 SH   DFND 2 0 49,300 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 15 1,100 SH   DFND 1 0 1,100 0
NEUTRAL TANDEM INC CMN 64128B108 7 1,203 SH   DFND 2 0 1,203 0
NEUTRAL TANDEM INC CMN 64128B108 447 77,669 SH   DFND 1 0 77,669 0
NEW GERMANY FUND CMN 644465106 2 100 SH   SOLE 2 100 0 0
NEW GOLD INC CMN 644535106 157 24,401 SH   DFND 2 0 24,401 0
NEW GOLD INC CMN 644535106 5 800 SH   DFND 1 0 800 0
NEW IRELAND FUND INC CMN 645673104 2 200 SH   SOLE 2 200 0 0
NEW JERSEY RESOURCES CORP CMN 646025106 322 7,710 SH   SOLE 1 7,710 0 0
NEW RESIDENTIAL INVESTMENT CMN 64828T102 34 5,100 SH   DFND 2 0 5,100 0
NEW RESIDENTIAL INVESTMENT CMN 64828T102 372 55,408 SH   DFND 1 0 55,408 0
NEW YORK & CO CMN 649295102 285 44,998 SH   SOLE 1 44,998 0 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 93 17,715 SH   DFND 2 0 17,715 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 1,406 269,186 SH   DFND 1 0 269,186 0
NEWELL RUBBERMAID INC CMN 651229106 10 379 SH   DFND 2 0 379 0
NEWELL RUBBERMAID INC CMN 651229106 512 19,440 SH   DFND 1 0 19,440 0
NEWFIELD EXPLORATION CO CMN 651290108 56 2,349 SH   DFND 2 0 2,349 0
NEWFIELD EXPLORATION CO CMN 651290108 527 22,051 SH   DFND 1 0 22,051 0
NEWMONT MINING CORP CMN 651639106 2,672 87,963 SH   DFND 5 0 87,963 0
NEWMONT MINING CORP CMN 651639106 3,531 116,270 SH   DFND 2 0 116,270 0
NEWMONT MINING CORP CMN 651639106 3,554 117,026 SH   DFND 1 0 117,026 0
NEWMONT MINING CORP CNV 651639AH9 6,198 6,134,000 PRN   SOLE 1 6,134,000 0 0
NEWPARK RESOURCES INC CMN 651718504 474 43,009 SH   SOLE 1 43,009 0 0
NEWS CORP-B CMN 65248E203 0 159,942 SH   DFND 2 0 159,942 0
NEWS CORP-B CMN 65248E203 0 500 SH   DFND 1 0 500 0
NEWS CORP-CL A CMN 65248E104 0 142,172 SH   DFND 2 0 142,172 0
NEWS CORP-CL A CMN 65248E104 0 843,014 SH   DFND 1 0 843,014 0
NEXSTAR BROADCASTING GROUP-A CMN 65336K103 69 1,952 SH   DFND 2 0 1,952 0
NEXSTAR BROADCASTING GROUP-A CMN 65336K103 197 5,559 SH   DFND 1 0 5,559 0
NEXTERA ENERGY INC CMN 65339F101 232 2,840 SH   DFND 2 0 2,840 0
NEXTERA ENERGY INC CMN 65339F101 2,329 28,560 SH   DFND 1 0 28,560 0
NICE SYSTEMS LTD CMN 653656108 4,823 130,500 SH   SOLE 2 130,500 0 0
NIELSEN HOLDINGS NV CMN N63218106 3,384 100,357 SH   DFND 2 0 100,357 0
NIELSEN HOLDINGS NV CMN N63218106 405 12,007 SH   DFND 1 0 12,007 0
NII HOLDINGS INC CMN 62913F201 102 15,487 SH   DFND 2 0 15,487 0
NII HOLDINGS INC CMN 62913F201 950 143,738 SH   DFND 1 0 143,738 0
NIKE INC -CL B CMN 654106103 4,913 77,447 SH   DFND 2 0 77,447 0
NIKE INC -CL B CMN 654106103 11,568 182,352 SH   DFND 1 0 182,352 0
NIPPON TELEGRAPH & TELEPHONE CMN 654624105 261 10,050 SH   SOLE 2 10,050 0 0
NISOURCE INC CMN 65473P105 13 440 SH   DFND 2 0 440 0
NISOURCE INC CMN 65473P105 5,148 179,781 SH   DFND 1 0 179,781 0
NOBLE CORP CMN H5833N103 32,019 852,624 SH   DFND 5 0 852,624 0
NOBLE CORP CMN H5833N103 410 10,907 SH   DFND 2 0 10,907 0
NOBLE CORP CMN H5833N103 6,872 182,984 SH   DFND 1 0 182,984 0
NOBLE CORP CMN H5833N103 112,661 3,000,000 SH Call DFND 2 0 3,000,000 0
NOBLE CORP CMN H5833N103 132,189 3,520,000 SH Call DFND 1 0 3,520,000 0
NOBLE ENERGY INC CMN 655044105 363 6,070 SH   DFND 2 0 6,070 0
NOBLE ENERGY INC CMN 655044105 1,850 30,908 SH   DFND 1 0 30,908 0
NOKIA OYJ CMN 654902204 2,439 652,072 SH   DFND 2 0 652,072 0
NOKIA OYJ CMN 654902204 152 40,600 SH   DFND 1 0 40,600 0
NORANDA ALUMINUM HOLDING CO CMN 65542W107 62 19,098 SH   SOLE 1 19,098 0 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 143 18,956 SH   SOLE 2 18,956 0 0
NORDSTROM INC CMN 655664100 12 198 SH   DFND 2 0 198 0
NORDSTROM INC CMN 655664100 910 15,193 SH   DFND 1 0 15,193 0
NORFOLK SOUTHERN CORP CMN 655844108 90 1,240 SH   DFND 2 0 1,240 0
NORFOLK SOUTHERN CORP CMN 655844108 2,647 36,360 SH   DFND 1 0 36,360 0
NORTEK INC CMN 656559309 8,652 134,285 SH   SOLE 7 106,064 0 0
NORTH AMER PALLADIUM LTD CMN 656912102 17 17,599 SH   SOLE 2 17,599 0 0
NORTHEAST UTILITIES CMN 664397106 19 444 SH   DFND 2 0 444 0
NORTHEAST UTILITIES CMN 664397106 2,541 60,349 SH   DFND 1 0 60,349 0
NORTHERN OIL AND GAS INC CMN 665531109 55 4,160 SH   DFND 2 0 4,160 0
NORTHERN OIL AND GAS INC CMN 665531109 380 28,581 SH   DFND 1 0 28,581 0
NORTHERN TRUST CORP CMN 665859104 50 869 SH   DFND 2 0 869 0
NORTHERN TRUST CORP CMN 665859104 1,102 19,009 SH   DFND 1 0 19,009 0
NORTHFIELD BANCORP INC/NJ CMN 66611T108 155 13,225 SH   SOLE 1 13,225 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,013 12,214 SH   DFND 2 0 12,214 0
NORTHROP GRUMMAN CORP CMN 666807102 2,531 30,522 SH   DFND 1 0 30,522 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 99 10,900 SH   DFND 2 0 10,900 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 7 800 SH   DFND 1 0 800 0
NORTHWEST BIOTHERAPEUTICS CMN 66737P600 100 30,100 SH   SOLE 2 30,100 0 0
NORTHWESTERN CORP CMN 668074305 8 200 SH   DFND 2 0 200 0
NORTHWESTERN CORP CMN 668074305 524 13,129 SH   DFND 1 0 13,129 0
NOVACOPPER INC CMN 66988K102 28 15,756 SH   SOLE 2 15,756 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 1,107 525,150 SH   SOLE 2 525,150 0 0
NOVAVAX INC CMN 670002104 23 11,188 SH   DFND 2 0 11,188 0
NOVAVAX INC CMN 670002104 9 4,600 SH   DFND 1 0 4,600 0
NOVO NORDISK A/S-B CMN 670100205 1,126 7,255 SH   SOLE 2 7,255 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 228 15,098 SH   DFND 2 0 15,098 0
NPS PHARMACEUTICALS INC CMN 62936P103 63 4,200 SH   DFND 1 0 4,200 0
NRG ENERGY INC CMN 629377508 61 2,295 SH   DFND 2 0 2,295 0
NRG ENERGY INC CMN 629377508 3,671 137,415 SH   DFND 1 0 137,415 0
NTT DOCOMO INC CMN 62942M201 323 20,700 SH   SOLE 2 20,700 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 1,437 23,410 SH   DFND 2 0 23,410 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 901 14,672 SH   DFND 1 0 14,672 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 83 4,516 SH   DFND 2 0 4,516 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 7,034 382,004 SH   DFND 1 0 382,004 0
NUCOR CORP CMN 670346105 78 1,811 SH   DFND 2 0 1,811 0
NUCOR CORP CMN 670346105 541 12,500 SH   DFND 6 0 12,500 0
NUCOR CORP CMN 670346105 924 21,360 SH   DFND 1 0 21,360 0
NUTRISYSTEM INC CMN 67069D108 20 1,696 SH   DFND 2 0 1,696 0
NUTRISYSTEM INC CMN 67069D108 173 14,767 SH   DFND 1 0 14,767 0
NUVASIVE INC CMN 670704105 1,973 79,557 SH   DFND 5 0 79,557 0
NUVASIVE INC CMN 670704105 1 30 SH   DFND 2 0 30 0
NUVASIVE INC CMN 670704105 35,550 1,433,120 SH Call DFND 2 0 1,433,120 0
NUVEEN CALIF DIV ADVAN MUNI CMN 67066Y105 8 600 SH   SOLE 2 600 0 0
NUVEEN CALIF PREMIUM INC FD CMN 6706L0102 63 4,495 SH   SOLE 2 4,495 0 0
NUVEEN DVD ADV MUNI FD 2 CMN 67070F100 140 10,100 SH   SOLE 2 10,100 0 0
NUVEEN INTERMEDIATE DURATION CMN 670671106 128 10,000 SH   SOLE 2 10,000 0 0
NUVEEN MA PREMIUM INC MUNI CMN 67061E104 3 200 SH   SOLE 2 200 0 0
NUVEEN MORTGAGE OPPORTUNITY CMN 670735109 13 503 SH   SOLE 2 503 0 0
NUVEEN NY DVD ADV MUNI FD 2 CMN 67070A101 472 33,961 SH   SOLE 2 33,961 0 0
NV ENERGY INC CMN 67073Y106 2,257 97,014 SH   DFND 2 0 97,014 0
NV ENERGY INC CMN 67073Y106 674 28,982 SH   DFND 1 0 28,982 0
NVIDIA CORP CMN 67066G104 350 24,941 SH   DFND 2 0 24,941 0
NVIDIA CORP CMN 67066G104 3,025 215,342 SH   DFND 1 0 215,342 0
NVR INC CMN 62944T105 1 1 SH   DFND 2 0 1 0
NVR INC CMN 62944T105 2,509 2,724 SH   DFND 1 0 2,724 0
NXP SEMICONDUCTORS NV CMN N6596X109 3,847 124,433 SH   DFND 2 0 124,433 0
NXP SEMICONDUCTORS NV CMN N6596X109 177 5,727 SH   DFND 1 0 5,727 0
NXSTAGE MEDICAL INC CMN 67072V103 36 2,499 SH   DFND 2 0 2,499 0
NXSTAGE MEDICAL INC CMN 67072V103 368 25,766 SH   DFND 1 0 25,766 0
NYSE EURONEXT CMN 629491101 168 4,067 SH   DFND 2 0 4,067 0
NYSE EURONEXT CMN 629491101 894 21,703 SH   DFND 1 0 21,703 0
OASIS PETROLEUM INC CMN 674215108 1,042 26,712 SH   DFND 2 0 26,712 0
OASIS PETROLEUM INC CMN 674215108 125 3,200 SH   DFND 1 0 3,200 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 16,692 187,779 SH   DFND 5 0 187,779 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 566 6,366 SH   DFND 2 0 6,366 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 5,165 58,105 SH   DFND 1 0 58,105 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 14,223 160,000 SH Put DFND 1 0 160,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 55,583 625,300 SH Call DFND 1 0 625,300 0
OCEANEERING INTL INC CMN 675232102 1,335 18,484 SH   DFND 2 0 18,484 0
OCEANEERING INTL INC CMN 675232102 181 2,503 SH   DFND 1 0 2,503 0
OCLARO INC CMN 67555N206 10 8,129 SH   DFND 2 0 8,129 0
OCLARO INC CMN 67555N206 13 11,000 SH   DFND 1 0 11,000 0
OCWEN FINANCIAL CORP CMN 675746309 612 14,709 SH   DFND 2 0 14,709 0
OCWEN FINANCIAL CORP CMN 675746309 1,747 41,957 SH   DFND 1 0 41,957 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 50 34,200 SH   DFND 2 0 34,200 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 54 36,800 SH   DFND 1 0 36,800 0
ODYSSEY MARINE EXPLORATION CMN 676118102 31 10,388 SH   SOLE 2 10,388 0 0
OFFICE DEPOT INC CMN 676220106 126 32,461 SH   DFND 2 0 32,461 0
OFFICE DEPOT INC CMN 676220106 398 102,744 SH   DFND 1 0 102,744 0
OFFICEMAX INC CMN 67622P101 66 6,478 SH   DFND 2 0 6,478 0
OFFICEMAX INC CMN 67622P101 484 47,170 SH   DFND 1 0 47,170 0
OGE ENERGY CORP CMN 670837103 2,092 30,632 SH   DFND 2 0 30,632 0
OGE ENERGY CORP CMN 670837103 7 100 SH   DFND 1 0 100 0
OI SA-PREFERENCE CMN 670851203 72 40,296 SH   DFND 2 0 40,296 0
OI SA-PREFERENCE CMN 670851203 593 331,200 SH   DFND 1 0 331,200 0
OIL STATES INTERNATIONAL INC CMN 678026105 624 6,724 SH   DFND 2 0 6,724 0
OIL STATES INTERNATIONAL INC CMN 678026105 2,246 24,217 SH   DFND 1 0 24,217 0
OLD REPUBLIC INTL CORP CMN 680223104 3 200 SH   DFND 2 0 200 0
OLD REPUBLIC INTL CORP CMN 680223104 694 53,900 SH   DFND 1 0 53,900 0
OLIN CORP CMN 680665205 2 100 SH   DFND 2 0 100 0
OLIN CORP CMN 680665205 432 18,050 SH   DFND 1 0 18,050 0
OM GROUP INC CMN 670872100 49 1,600 SH   DFND 2 0 1,600 0
OM GROUP INC CMN 670872100 433 13,994 SH   DFND 1 0 13,994 0
OMNICARE INC CMN 681904108 1,043 21,848 SH   DFND 2 0 21,848 0
OMNICARE INC CMN 681904108 201 4,200 SH   DFND 1 0 4,200 0
OMNICARE INC CNV 681904AN8 9,210 4,977,000 PRN   SOLE 1 4,977,000 0 0
OMNICARE INC CNV 681904AP3 816 657,000 PRN   SOLE 1 657,000 0 0
OMNICOM GROUP CMN 681919106 22 346 SH   DFND 2 0 346 0
OMNICOM GROUP CMN 681919106 2,044 32,595 SH   DFND 1 0 32,595 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 169 9,072 SH   DFND 2 0 9,072 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 618 33,080 SH   DFND 1 0 33,080 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 2,551 315,588 SH   DFND 2 0 315,588 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 401 49,643 SH   DFND 1 0 49,643 0
ON SEMICONDUCTOR CORPORATION CNV 682189AG0 73 70,000 PRN   SOLE 1 70,000 0 0
ON SEMICONDUCTOR CORPORATION CNV 682189AH8 187 165,000 PRN   SOLE 1 165,000 0 0
ONCOLYTICS BIOTECH INC CMN 682310107 6 2,000 SH   SOLE 2 2,000 0 0
ONCOTHYREON INC CMN 682324108 80 49,682 SH   DFND 2 0 49,682 0
ONCOTHYREON INC CMN 682324108 31 19,300 SH   DFND 1 0 19,300 0
ONEOK INC CMN 682680103 394 9,487 SH   DFND 2 0 9,487 0
ONEOK INC CMN 682680103 3,184 76,644 SH   DFND 1 0 76,644 0
ONEOK INC CMN 682680103 7,271 175,000 SH Call DFND 1 0 175,000 0
ONYX PHARMACEUTICALS INC CMN 683399109 14,203 164,278 SH   DFND 2 0 164,278 0
ONYX PHARMACEUTICALS INC CMN 683399109 35 400 SH   DFND 1 0 400 0
OPKO HEALTH INC CMN 68375N103 316 44,472 SH   DFND 2 0 44,472 0
OPKO HEALTH INC CMN 68375N103 16 2,200 SH   DFND 1 0 2,200 0
ORACLE CORP CMN 68389X105 752 24,174 SH   DFND 5 0 24,174 0
ORACLE CORP CMN 68389X105 2,893 93,063 SH   DFND 2 0 93,063 0
ORACLE CORP CMN 68389X105 23,544 757,311 SH   DFND 1 0 757,311 0
ORAGENICS INC CMN 684023203 2 600 SH   SOLE 2 600 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 44 5,495 SH   DFND 2 0 5,495 0
ORBITZ WORLDWIDE INC CMN 68557K109 213 26,483 SH   DFND 1 0 26,483 0
ORBOTECH LTD CMN M75253100 39 3,100 SH   DFND 2 0 3,100 0
ORBOTECH LTD CMN M75253100 114 9,160 SH   DFND 1 0 9,160 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 94 834 SH   DFND 2 0 834 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 2,652 23,603 SH   DFND 1 0 23,603 0
OREXIGEN THERAPEUTICS INC CMN 686164104 353 60,239 SH   DFND 2 0 60,239 0
OREXIGEN THERAPEUTICS INC CMN 686164104 6 1,000 SH   DFND 1 0 1,000 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 64 5,300 SH   DFND 2 0 5,300 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 848 70,000 SH   DFND 1 0 70,000 0
ORION MARINE GROUP INC CMN 68628V308 153 12,678 SH   SOLE 1 12,678 0 0
ORITANI FINANCIAL CORP CMN 68633D103 193 12,311 SH   SOLE 1 12,311 0 0
ORIX CORP CMN 686330101 298 4,450 SH   SOLE 2 4,450 0 0
OSHKOSH CORP CMN 688239201 2,048 54,188 SH   DFND 2 0 54,188 0
OSHKOSH CORP CMN 688239201 325 8,600 SH   DFND 1 0 8,600 0
OSI SYSTEMS INC CMN 671044105 871 13,609 SH   SOLE 1 13,609 0 0
OVERSTOCK.COM INC CMN 690370101 586 20,749 SH   DFND 2 0 20,749 0
OVERSTOCK.COM INC CMN 690370101 91 3,242 SH   DFND 1 0 3,242 0
OWENS CORNING CMN 690742101 950 24,280 SH   DFND 2 0 24,280 0
OWENS CORNING CMN 690742101 2,304 58,917 SH   DFND 1 0 58,917 0
OWENS-ILLINOIS INC CMN 690768403 39 1,422 SH   DFND 2 0 1,422 0
OWENS-ILLINOIS INC CMN 690768403 389 14,011 SH   DFND 1 0 14,011 0
P G & E CORP CMN 69331C108 131 2,875 SH   DFND 2 0 2,875 0
P G & E CORP CMN 69331C108 2,502 54,710 SH   DFND 1 0 54,710 0
P G & E CORP CMN 69331C108 229 5,000 SH Call DFND 2 0 5,000 0
PACCAR INC CMN 693718108 25 468 SH   DFND 2 0 468 0
PACCAR INC CMN 693718108 1,276 23,760 SH   DFND 1 0 23,760 0
PACHOLDER HIGH YIELD FUND CMN 693742108 14 1,676 SH   SOLE 2 1,676 0 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 837 333,106 SH   SOLE 2 333,106 0 0
PACIFIC SUNWEAR OF CALIF CMN 694873100 29 7,887 SH   DFND 2 0 7,887 0
PACIFIC SUNWEAR OF CALIF CMN 694873100 32 8,867 SH   DFND 1 0 8,867 0
PACKAGING CORP OF AMERICA CMN 695156109 349 7,125 SH   DFND 2 0 7,125 0
PACKAGING CORP OF AMERICA CMN 695156109 203 4,137 SH   DFND 1 0 4,137 0
PACWEST BANCORP CMN 695263103 223 7,270 SH   SOLE 1 7,270 0 0
PALL CORP CMN 696429307 13 204 SH   DFND 2 0 204 0
PALL CORP CMN 696429307 572 8,646 SH   DFND 1 0 8,646 0
PALO ALTO NETWORKS INC CMN 697435105 146 3,456 SH   DFND 2 0 3,456 0
PALO ALTO NETWORKS INC CMN 697435105 82 1,945 SH   DFND 1 0 1,945 0
PAN AMERICAN SILVER CORP CMN 697900108 322 27,575 SH   SOLE 2 27,575 0 0
PANDORA MEDIA INC CMN 698354107 765 41,617 SH   DFND 2 0 41,617 0
PANDORA MEDIA INC CMN 698354107 123 6,700 SH   DFND 1 0 6,700 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 3,213 17,213 SH   SOLE 1 17,213 0 0
PANTRY INC CMN 698657103 125 10,284 SH   SOLE 1 10,284 0 0
PARAMOUNT GOLD AND SILVER CMN 69924P102 17 14,398 SH   DFND 2 0 14,398 0
PARAMOUNT GOLD AND SILVER CMN 69924P102 2 1,700 SH   DFND 1 0 1,700 0
PAREXEL INTERNATIONAL CORP CMN 699462107 115 2,510 SH   DFND 2 0 2,510 0
PAREXEL INTERNATIONAL CORP CMN 699462107 884 19,207 SH   DFND 1 0 19,207 0
PARKER DRILLING CO CMN 701081101 27 5,424 SH   DFND 2 0 5,424 0
PARKER DRILLING CO CMN 701081101 45 9,055 SH   DFND 1 0 9,055 0
PARKER HANNIFIN CORP CMN 701094104 304 3,154 SH   DFND 2 0 3,154 0
PARKER HANNIFIN CORP CMN 701094104 2,479 25,753 SH   DFND 1 0 25,753 0
PARK-OHIO HOLDINGS CORP CMN 700666100 203 6,093 SH   SOLE 1 6,093 0 0
PATTERSON COS INC CMN 703395103 39 1,036 SH   DFND 2 0 1,036 0
PATTERSON COS INC CMN 703395103 3,296 87,611 SH   DFND 1 0 87,611 0
PATTERSON-UTI ENERGY INC CMN 703481101 15 800 SH   DFND 2 0 800 0
PATTERSON-UTI ENERGY INC CMN 703481101 2,482 128,149 SH   DFND 1 0 128,149 0
PAYCHEX INC CMN 704326107 136 3,728 SH   DFND 2 0 3,728 0
PAYCHEX INC CMN 704326107 2,282 62,435 SH   DFND 1 0 62,435 0
PBF ENERGY INC CMN 69318G106 640 24,825 SH   DFND 2 0 24,825 0
PBF ENERGY INC CMN 69318G106 53 2,056 SH   DFND 1 0 2,056 0
PDF SOLUTIONS INC CMN 693282105 204 11,054 SH   SOLE 1 11,054 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,352 175,417 SH   DFND 5 0 175,417 0
PDL BIOPHARMA INC CMN 69329Y104 38 4,936 SH   DFND 2 0 4,936 0
PDL BIOPHARMA INC CMN 69329Y104 180 23,407 SH   DFND 1 0 23,407 0
PEABODY ENERGY CORP CMN 704549104 780 51,898 SH   DFND 2 0 51,898 0
PEABODY ENERGY CORP CMN 704549104 4,486 298,592 SH   DFND 1 0 298,592 0
PENN VIRGINIA CORP CMN 707882106 136 28,884 SH   DFND 2 0 28,884 0
PENN VIRGINIA CORP CMN 707882106 439 93,216 SH   DFND 1 0 93,216 0
PENNANTPARK INVESTMENT CORP CMN 708062104 129 11,700 SH   SOLE 2 11,700 0 0
PENTAIR LTD-REGISTERED CMN H6169Q108 98 1,695 SH   DFND 2 0 1,695 0
PENTAIR LTD-REGISTERED CMN H6169Q108 4,541 78,680 SH   DFND 1 0 78,680 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 52 3,501 SH   DFND 2 0 3,501 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 357 23,900 SH   DFND 1 0 23,900 0
PEP BOYS-MANNY MOE & JACK CMN 713278109 669 57,881 SH   SOLE 1 57,881 0 0
PEPCO HOLDINGS INC CMN 713291102 51 2,529 SH   DFND 2 0 2,529 0
PEPCO HOLDINGS INC CMN 713291102 678 33,638 SH   DFND 1 0 33,638 0
PEPSICO INC CMN 713448108 286 3,508 SH   DFND 2 0 3,508 0
PEPSICO INC CMN 713448108 8,728 107,059 SH   DFND 1 0 107,059 0
PEREGRINE PHARMACEUTICALS CMN 713661304 52 41,000 SH   SOLE 2 41,000 0 0
PERICOM SEMICONDUCTOR CORP CMN 713831105 182 25,637 SH   SOLE 1 25,637 0 0
PERION NETWORK LTD CMN M78673106 204 17,885 SH   SOLE 2 17,885 0 0
PERKINELMER INC CMN 714046109 527 16,252 SH   DFND 2 0 16,252 0
PERKINELMER INC CMN 714046109 473 14,588 SH   DFND 1 0 14,588 0
PERRIGO CO CMN 714290103 153 1,266 SH   DFND 2 0 1,266 0
PERRIGO CO CMN 714290103 1,166 9,641 SH   DFND 1 0 9,641 0
PERRY ELLIS INTERNATIONAL CMN 288853104 43 2,100 SH   DFND 2 0 2,100 0
PERRY ELLIS INTERNATIONAL CMN 288853104 188 9,247 SH   DFND 1 0 9,247 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 1,596 119,083 SH   DFND 5 0 119,083 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 2,580 192,580 SH   DFND 2 0 192,580 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 3,949 294,693 SH   DFND 1 0 294,693 0
PETROCHINA CO LTD-H CMN 71646E100 590 5,353 SH   DFND 2 0 5,353 0
PETROCHINA CO LTD-H CMN 71646E100 145 1,320 SH   DFND 1 0 1,320 0
PETROQUEST ENERGY INC CMN 716748108 181 45,491 SH   SOLE 1 45,491 0 0
PETSMART INC CMN 716768106 151 2,250 SH   DFND 2 0 2,250 0
PETSMART INC CMN 716768106 3,195 47,649 SH   DFND 1 0 47,649 0
PFIZER INC CMN 717081103 27,089 963,373 SH   DFND 2 0 963,373 0
PFIZER INC CMN 717081103 19,267 685,186 SH   DFND 1 0 685,186 0
PHARMACYCLICS INC CMN 716933106 93 1,160 SH   DFND 2 0 1,160 0
PHARMACYCLICS INC CMN 716933106 597 7,449 SH   DFND 1 0 7,449 0
PHARMERICA CORP CMN 71714F104 72 5,213 SH   DFND 2 0 5,213 0
PHARMERICA CORP CMN 71714F104 412 29,680 SH   DFND 1 0 29,680 0
PHH CORP CMN 693320202 4,334 212,393 SH   DFND 5 0 212,393 0
PHH CORP CMN 693320202 466 22,810 SH   DFND 1 0 22,810 0
PHH CORP CNV 693320AN3 7,791 7,378,000 PRN   SOLE 1 7,378,000 0 0
PHH CORP CNV 693320AQ6 2,789 1,548,000 PRN   SOLE 1 1,548,000 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 0 1 SH   DFND 2 0 1 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1,654 19,078 SH   DFND 2 0 19,078 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 17,523 202,081 SH   DFND 1 0 202,081 0
PHILLIPS 66 CMN 718546104 309 5,235 SH   DFND 2 0 5,235 0
PHILLIPS 66 CMN 718546104 3,962 67,143 SH   DFND 1 0 67,143 0
PHILLIPS 66 CMN 718546104 51,097 866,000 SH Call DFND 1 0 866,000 0
PHOTRONICS INC CMN 719405102 227 28,204 SH   SOLE 1 28,204 0 0
PIKE ELECTRIC CORP CMN 721283109 15 1,225 SH   DFND 2 0 1,225 0
PIKE ELECTRIC CORP CMN 721283109 227 18,446 SH   DFND 1 0 18,446 0
PILGRIM'S PRIDE CORP CMN 72147K108 573 38,600 SH   DFND 2 0 38,600 0
PILGRIM'S PRIDE CORP CMN 72147K108 508 34,211 SH   DFND 1 0 34,211 0
PIMCO BUILD AMERICA BD ETF CMN 72201R825 555 10,941 SH   SOLE 2 10,941 0 0
PIMCO INCOME STRATEGY FUND CMN 72201H108 252 21,253 SH   SOLE 2 21,253 0 0
PIMCO MUNICIPAL INCOME FUND CMN 72200R107 356 27,782 SH   SOLE 2 27,782 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 15,769 149,521 SH   SOLE 2 149,521 0 0
PINNACLE WEST CAPITAL CMN 723484101 9 155 SH   DFND 2 0 155 0
PINNACLE WEST CAPITAL CMN 723484101 1,729 31,165 SH   DFND 1 0 31,165 0
PIONEER ENERGY SERVICES CORP CMN 723664108 353 53,052 SH   SOLE 1 53,052 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 137 941 SH   DFND 2 0 941 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,579 10,883 SH   DFND 1 0 10,883 0
PITNEY BOWES INC CMN 724479100 185 12,577 SH   DFND 2 0 12,577 0
PITNEY BOWES INC CMN 724479100 1,139 77,413 SH   DFND 1 0 77,413 0
PLUM CREEK TIMBER CO CMN 729251108 29 628 SH   DFND 2 0 628 0
PLUM CREEK TIMBER CO CMN 729251108 511 10,920 SH   DFND 1 0 10,920 0
PLUM CREEK TIMBER CO CMN 729251108 1,307 28,000 SH   DFND   28,000 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 3,280 45,000 SH   DFND 5 0 45,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 162 2,227 SH   DFND 2 0 2,227 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2,598 35,640 SH   DFND 1 0 35,640 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 2,209 150,000 SH   DFND 5 0 150,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 730 49,590 SH   DFND 1 0 49,590 0
POLARIS INDUSTRIES INC CMN 731068102 86 906 SH   DFND 2 0 906 0
POLARIS INDUSTRIES INC CMN 731068102 1,672 17,608 SH   DFND 1 0 17,608 0
POLYCOM INC CMN 73172K104 34 3,250 SH   DFND 2 0 3,250 0
POLYCOM INC CMN 73172K104 872 82,703 SH   DFND 1 0 82,703 0
POLYPORE INTERNATIONAL INC CMN 73179V103 8 200 SH   DFND 2 0 200 0
POLYPORE INTERNATIONAL INC CMN 73179V103 378 9,371 SH   DFND 1 0 9,371 0
POPULAR INC CMN 733174700 130 4,283 SH   DFND 2 0 4,283 0
POPULAR INC CMN 733174700 343 11,286 SH   DFND 1 0 11,286 0
PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 28 182 SH   DFND 2 0 182 0
PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 298 1,939 SH   DFND 1 0 1,939 0
PORTLAND GENERAL ELECTRIC CO CMN 736508847 790 25,803 SH   SOLE 1 25,803 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 989 25,875 SH   DFND 2 0 25,875 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 141 3,700 SH   DFND 1 0 3,700 0
POTLATCH CORP CMN 737630103 303 7,500 SH   SOLE 2 7,500 0 0
POWER-ONE INC CMN 73930R102 92 14,496 SH   DFND 2 0 14,496 0
POWER-ONE INC CMN 73930R102 224 35,352 SH   DFND 1 0 35,352 0
POWERSHARES BUILD AMRICA BND CMN 73937B407 1,203 42,678 SH   SOLE 2 42,678 0 0
POWERSHARES CHINESE YUAN DIM CMN 73937B753 372 15,101 SH   SOLE 2 15,101 0 0
POWERSHARES DB ITALIAN TREAS CMN 25154W704 712 29,900 SH   SOLE 2 29,900 0 0
POWERSHARES DB OIL 2X SHORT CMN 25154K809 24 600 SH   SOLE 2 600 0 0
POWERSHARES DWA DEV-MKT TECH CMN 73936Q108 21 1,000 SH   SOLE 2 1,000 0 0
POWERSHARES DWA SMALLCAP TEC CMN 73936Q744 428 13,150 SH   SOLE 2 13,150 0 0
POWERSHARES FNDMNL INVST GRA CMN 73937B761 426 17,200 SH   SOLE 2 17,200 0 0
POWERSHARES IN NY MUN BD PRT CMN 73936T458 36 1,575 SH   SOLE 2 1,575 0 0
POWERSHARES INS NATL MUN BND CMN 73936T474 862 36,098 SH   SOLE 2 36,098 0 0
POWERSHARES LUX NANOTECH CMN 73935X633 2 300 SH   SOLE 2 300 0 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 622 8,723 SH   DFND 2 0 8,723 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 142,707 2,002,255 SH   DFND 1 0 2,002,255 0
POWERSHARES S&P 500 BUYWRITE CMN 73936G308 218 10,811 SH   SOLE 2 10,811 0 0
POWERSHARES S&P 500 HIGH QUALITY CMN 73935X682 4 200 SH   SOLE 2 200 0 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 2,182 70,100 SH   SOLE 2 70,100 0 0
POWERSHARES S&P EM-MK LOW VO CMN 73937B662 560 20,840 SH   SOLE 2 20,840 0 0
POWERSHARES S&P INT DEV LOW CMN 73937B688 485 16,924 SH   SOLE 2 16,924 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 1,583 63,960 SH   SOLE 2 63,960 0 0
PPG INDUSTRIES INC CMN 693506107 503 3,420 SH   DFND 2 0 3,420 0
PPG INDUSTRIES INC CMN 693506107 3,463 23,543 SH   DFND 1 0 23,543 0
PPL CORPORATION CMN 69351T106 359 11,887 SH   DFND 2 0 11,887 0
PPL CORPORATION CMN 69351T106 1,846 61,217 SH   DFND 1 0 61,217 0
PRAXAIR INC CMN 74005P104 147 1,269 SH   DFND 2 0 1,269 0
PRAXAIR INC CMN 74005P104 2,300 19,920 SH   DFND 1 0 19,920 0
PRECISION CASTPARTS CORP CMN 740189105 194 862 SH   DFND 2 0 862 0
PRECISION CASTPARTS CORP CMN 740189105 2,219 9,840 SH   DFND 1 0 9,840 0
PREMIER EXHIBITIONS INC CMN 74051E102 18 10,457 SH   SOLE 2 10,457 0 0
PRICELINE.COM INC CMN 741503403 1,409 1,704 SH   DFND 2 0 1,704 0
PRICELINE.COM INC CMN 741503403 2,997 3,624 SH   DFND 1 0 3,624 0
PRICESMART INC CMN 741511109 388 4,409 SH   SOLE 2 4,409 0 0
PRIMUS TELECOMMUNICATIONS GR CMN 741929301 1,429 119,790 SH   SOLE 7 114,550 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 41 1,099 SH   DFND 2 0 1,099 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 3,381 90,223 SH   DFND 1 0 90,223 0
PROASSURANCE CORP CMN 74267C106 5 100 SH   DFND 2 0 100 0
PROASSURANCE CORP CMN 74267C106 361 6,930 SH   DFND 1 0 6,930 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,635 34,117 SH   DFND 2 0 34,117 0
PROCTER & GAMBLE CO/THE CMN 742718109 93 1,200 SH   DFND 6 0 1,200 0
PROCTER & GAMBLE CO/THE CMN 742718109 34,923 452,181 SH   DFND 1 0 452,181 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,549 33,000 SH Put DFND 1 0 33,000 0
PROFESSIONAL DIVERSITY NETWO CMN 74312Y103 0 100 SH   SOLE 2 100 0 0
PROGENICS PHARMACEUTICALS CMN 743187106 10 2,200 SH   DFND 2 0 2,200 0
PROGENICS PHARMACEUTICALS CMN 743187106 189 42,312 SH   DFND 1 0 42,312 0
PROGRESS SOFTWARE CORP CMN 743312100 153 6,639 SH   DFND 2 0 6,639 0
PROGRESS SOFTWARE CORP CMN 743312100 89 3,851 SH   DFND 1 0 3,851 0
PROGRESSIVE CORP CMN 743315103 59 2,330 SH   DFND 2 0 2,330 0
PROGRESSIVE CORP CMN 743315103 1,043 41,123 SH   DFND 1 0 41,123 0
PROLOGIS INC CMN 74340W103 313 8,313 SH   DFND 2 0 8,313 0
PROLOGIS INC CMN 74340W103 2,482 65,980 SH   DFND 1 0 65,980 0
PROLOGIS INC CNV 743410AY8 1,824 1,646,000 PRN   SOLE 1 1,646,000 0 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 273 11,115 SH   DFND 2 0 11,115 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 12 500 SH   DFND 1 0 500 0
PROSHARES ULT MSCI PAC X-JPN CMN 74347X534 3 100 SH   SOLE 2 100 0 0
PROSHARES ULTRA HIGH YIELD CMN 74348A707 150 3,000 SH   SOLE 2 3,000 0 0
PROSHARES ULTRA REAL ESTATE CMN 74347X625 0 1 SH   DFND 2 0 1 0
PROSHARES ULTRA REAL ESTATE CMN 74347X625 26 350 SH   DFND 2 0 350 0
PROSHARES ULTRA REAL ESTATE CMN 74347X625 250 3,357 SH   DFND 1 0 3,357 0
PROSHARES ULTRA S&P500 CMN 74347R107 262 3,420 SH   SOLE 2 3,420 0 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W379 2,617 39,146 SH   SOLE 2 39,146 0 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 382 5,274 SH   DFND 5 0 5,274 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 2,599 35,851 SH   DFND 2 0 35,851 0
PROSHARES ULTRASHORT S&P500 CMN 74347B300 2,482 60,791 SH   DFND 2 0 60,791 0
PROSHARES ULTRASHORT S&P500 CMN 74347B300 45 1,100 SH   DFND 1 0 1,100 0
PROSHARES ULTRASHORT YEN CMN 74347W569 478 7,525 SH   SOLE 2 7,525 0 0
PROSHRE ULT DJ-UBS COMMODITY CMN 74347W106 4 200 SH   SOLE 2 200 0 0
PROSPECT CAPITAL CORP CMN 74348T102 199 18,500 SH   SOLE 2 18,500 0 0
PROSPERITY BANCSHARES INC CMN 743606105 565 11,083 SH   SOLE 1 11,083 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 84 17,000 SH   DFND 2 0 17,000 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 182 36,864 SH   DFND 1 0 36,864 0
PROVIDENT NEW YORK BANCORP CMN 744028101 20 2,131 SH   DFND 2 0 2,131 0
PROVIDENT NEW YORK BANCORP CMN 744028101 108 11,602 SH   DFND 1 0 11,602 0
PRUDENTIAL FINANCIAL INC CMN 744320102 222 3,047 SH   DFND 2 0 3,047 0
PRUDENTIAL FINANCIAL INC CMN 744320102 3,124 42,930 SH   DFND 1 0 42,930 0
PRUDENTIAL SHORT DURATION HI CMN 74442F107 11 600 SH   SOLE 2 600 0 0
PTC INC CMN 69370C100 1,453 59,099 SH   DFND 2 0 59,099 0
PTC INC CMN 69370C100 197 8,005 SH   DFND 1 0 8,005 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 960 29,433 SH   DFND 2 0 29,433 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 1,186 36,380 SH   DFND 1 0 36,380 0
PUBLIC STORAGE CMN 74460D109 131 856 SH   DFND 2 0 856 0
PUBLIC STORAGE CMN 74460D109 1,488 9,720 SH   DFND 1 0 9,720 0
PULTEGROUP INC CMN 745867101 266 14,039 SH   DFND 2 0 14,039 0
PULTEGROUP INC CMN 745867101 6,360 335,272 SH   DFND 1 0 335,272 0
PULTEGROUP INC CMN 745867101 24,113 1,271,203 SH   DFND 4 0 1,271,203 0
PUREFUNDS ISE DIAMOND/GE-ETF CMN 30304R100 182 10,289 SH   SOLE 1 10,289 0 0
PVH CORP CMN 693656100 1,220 9,738 SH   DFND 2 0 9,738 0
PVH CORP CMN 693656100 2,080 16,600 SH   DFND 1 0 16,600 0
PWRSHS DB GOLD DOUBLE SHORT CMN 25154H756 6 800 SH   SOLE 2 800 0 0
QEP RESOURCES INC CMN 74733V100 22 781 SH   DFND 2 0 781 0
QEP RESOURCES INC CMN 74733V100 1,476 52,901 SH   DFND 1 0 52,901 0
QUAD GRAPHICS INC CMN 747301109 350 14,872 SH   SOLE 1 14,872 0 0
QUALCOMM INC CMN 747525103 6,336 102,910 SH   DFND 5 0 102,910 0
QUALCOMM INC CMN 747525103 3,565 57,901 SH   DFND 2 0 57,901 0
QUALCOMM INC CMN 747525103 18,646 302,837 SH   DFND 1 0 302,837 0
QUALCOMM INC CMN 747525103 11,699 190,000 SH Call DFND 2 0 190,000 0
QUALITY DISTRIBUTION INC CMN 74756M102 89 10,084 SH   SOLE 7 10,084 0 0
QUALITY DISTRIBUTION INC CMN 74756M102 89 10,091 SH   SOLE 1 10,091 0 0
QUALITY SYSTEMS INC CMN 747582104 251 13,433 SH   DFND 2 0 13,433 0
QUALITY SYSTEMS INC CMN 747582104 184 9,871 SH   DFND 1 0 9,871 0
QUANEX BUILDING PRODUCTS CMN 747619104 148 8,729 SH   DFND 2 0 8,729 0
QUANEX BUILDING PRODUCTS CMN 747619104 86 5,100 SH   DFND 1 0 5,100 0
QUANTA SERVICES INC CMN 74762E102 312 11,782 SH   DFND 2 0 11,782 0
QUANTA SERVICES INC CMN 74762E102 8,272 311,981 SH   DFND 1 0 311,981 0
QUANTUM CORP CMN 747906204 4 2,700 SH   DFND 2 0 2,700 0
QUANTUM CORP CMN 747906204 25 18,500 SH   DFND 1 0 18,500 0
QUEST DIAGNOSTICS INC CMN 74834L100 388 6,400 SH   DFND 2 0 6,400 0
QUEST DIAGNOSTICS INC CMN 74834L100 1,853 30,541 SH   DFND 1 0 30,541 0
QUEST RARE MINERALS LTD CMN 74836T101 11 25,000 SH   SOLE 2 25,000 0 0
QUESTAR CORP CMN 748356102 93 3,900 SH   DFND 2 0 3,900 0
QUESTAR CORP CMN 748356102 1,234 51,616 SH   DFND 1 0 51,616 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 1,363 29,902 SH   DFND 2 0 29,902 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 409 8,975 SH   DFND 1 0 8,975 0
QUICKSILVER RESOURCES INC CMN 74837R104 132 78,700 SH   DFND 2 0 78,700 0
QUICKSILVER RESOURCES INC CMN 74837R104 1 300 SH   DFND 1 0 300 0
QUIDEL CORP CMN 74838J101 164 6,401 SH   DFND 2 0 6,401 0
QUIDEL CORP CMN 74838J101 226 8,842 SH   DFND 1 0 8,842 0
QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 914 21,463 SH   SOLE 2 21,463 0 0
RACKSPACE HOSTING INC CMN 750086100 201 5,316 SH   DFND 2 0 5,316 0
RACKSPACE HOSTING INC CMN 750086100 5,009 132,743 SH   DFND 1 0 132,743 0
RADIAN GROUP INC CMN 750236101 327 28,049 SH   DFND 2 0 28,049 0
RADIAN GROUP INC CMN 750236101 131 11,266 SH   DFND 1 0 11,266 0
RADIOSHACK CORP CMN 750438103 408 127,500 SH   SOLE 2 127,500 0 0
RAIT FINANCIAL TRUST CMN 749227609 471 62,466 SH   DFND 2 0 62,466 0
RAIT FINANCIAL TRUST CMN 749227609 2 200 SH   DFND 1 0 200 0
RALPH LAUREN CORP CMN 751212101 559 3,220 SH   DFND 2 0 3,220 0
RALPH LAUREN CORP CMN 751212101 1,760 10,136 SH   DFND 1 0 10,136 0
RAMBUS INC CMN 750917106 187 21,801 SH   DFND 2 0 21,801 0
RAMBUS INC CMN 750917106 7 800 SH   DFND 1 0 800 0
RANDGOLD RESOURCES LTD CMN 752344309 234 3,780 SH   SOLE 2 3,780 0 0
RANGE RESOURCES CORP CMN 75281A109 199 2,574 SH   DFND 2 0 2,574 0
RANGE RESOURCES CORP CMN 75281A109 2,776 35,912 SH   DFND 1 0 35,912 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 6,738 738,048 SH   DFND 2 0 738,048 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 356 39,034 SH   DFND 1 0 39,034 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 13 300 SH   DFND 2 0 300 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 1,124 26,201 SH   DFND 1 0 26,201 0
RAYONIER INC CNV 75508AAC0 2,033 1,211,000 PRN   SOLE 1 1,211,000 0 0
RAYONIER INC CMN 754907103 2,216 40,000 SH   DFND   40,000 0 0
RAYTHEON COMPANY CMN 755111507 705 10,697 SH   DFND 2 0 10,697 0
RAYTHEON COMPANY CMN 755111507 1,921 29,162 SH   DFND 1 0 29,162 0
RBS CHINA TRENDPILOT CHINA CMN 78009P150 4,663 200,396 SH   SOLE 2 200,396 0 0
RBS NASDAQ 100 TRENDPILOT ET CMN 78009P143 9 300 SH   SOLE 2 300 0 0
RBS US M/C TRENDPILOT ETN CMN 78009L209 3 100 SH   SOLE 2 100 0 0
REAL GOODS SOLAR INC-CLASS A CMN 75601N104 44 17,500 SH   SOLE 2 17,500 0 0
REALD INC CMN 75604L105 395 28,382 SH   SOLE 1 28,382 0 0
REALNETWORKS INC CMN 75605L708 91 12,098 SH   SOLE 1 12,098 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 796 16,416 SH   SOLE 7 16,416 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 242 5,000 SH   DFND 2 0 5,000 0
REALOGY HOLDINGS CORP CMN 75605Y106 318 6,577 SH   DFND 1 0 6,577 0
REALPAGE INC CMN 75606N109 55 3,000 SH   DFND 2 0 3,000 0
REALPAGE INC CMN 75606N109 173 9,378 SH   DFND 1 0 9,378 0
REALTY INCOME CORP CMN 756109104 7 155 SH   DFND 5 0 155 0
REALTY INCOME CORP CMN 756109104 1,112 26,399 SH   DFND 2 0 26,399 0
REALTY INCOME CORP CMN 756109104 17 400 SH   DFND 1 0 400 0
REAVES UTILITY INCOME FUND CMN 756158101 709 28,055 SH   SOLE 2 28,055 0 0
RED HAT INC CMN 756577102 1,459 30,539 SH   DFND 2 0 30,539 0
RED HAT INC CMN 756577102 999 20,897 SH   DFND 1 0 20,897 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 1,616 88,437 SH   DFND 2 0 88,437 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 332 18,169 SH   DFND 1 0 18,169 0
REGENCY CENTERS CORP CMN 758849103 65 1,287 SH   DFND 5 0 1,287 0
REGENCY CENTERS CORP CMN 758849103 108 2,119 SH   DFND 2 0 2,119 0
REGENCY CENTERS CORP CMN 758849103 769 15,104 SH   DFND 1 0 15,104 0
REGENERON PHARMACEUTICALS CMN 75886F107 471 2,072 SH   DFND 2 0 2,072 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,660 7,300 SH   DFND 1 0 7,300 0
REGIONS FINANCIAL CORP CMN 7591EP100 888 93,337 SH   DFND 2 0 93,337 0
REGIONS FINANCIAL CORP CMN 7591EP100 1,966 206,576 SH   DFND 1 0 206,576 0
REGIS CORP CNV 758932AA5 2,191 1,876,000 PRN   SOLE 1 1,876,000 0 0
REINSURANCE GROUP OF AMERICA CMN 759351604 493 7,300 SH   DFND 2 0 7,300 0
REINSURANCE GROUP OF AMERICA CMN 759351604 2,142 31,709 SH   DFND 1 0 31,709 0
RELIANCE STEEL & ALUMINUM CMN 759509102 3,540 54,002 SH   DFND 2 0 54,002 0
RELIANCE STEEL & ALUMINUM CMN 759509102 275 4,194 SH   DFND 1 0 4,194 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 25 292 SH   DFND 2 0 292 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 226 2,605 SH   DFND 1 0 2,605 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 96 6,782 SH   DFND 2 0 6,782 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 101 7,125 SH   DFND 1 0 7,125 0
RENT-A-CENTER INC CMN 76009N100 233 6,192 SH   SOLE 2 6,192 0 0
RENTECH INC CMN 760112102 72 34,197 SH   DFND 2 0 34,197 0
RENTECH INC CMN 760112102 5 2,500 SH   DFND 1 0 2,500 0
REPROS THERAPEUTICS INC CMN 76028H209 854 46,298 SH   DFND 2 0 46,298 0
REPROS THERAPEUTICS INC CMN 76028H209 4 200 SH   DFND 1 0 200 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 23 2,051 SH   DFND 2 0 2,051 0
REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 99 8,725 SH   DFND 1 0 8,725 0
REPUBLIC SERVICES INC CMN 760759100 184 5,421 SH   DFND 2 0 5,421 0
REPUBLIC SERVICES INC CMN 760759100 1,237 36,420 SH   DFND 1 0 36,420 0
RESEARCH IN MOTION CMN 760975102 5,328 508,716 SH   DFND 2 0 508,716 0
RESEARCH IN MOTION CMN 760975102 3,981 380,056 SH   DFND 1 0 380,056 0
RESMED INC CMN 761152107 130 2,878 SH   DFND 2 0 2,878 0
RESMED INC CMN 761152107 2,923 64,716 SH   DFND 1 0 64,716 0
RESOLUTE ENERGY CORP CMN 76116A108 110 13,740 SH   SOLE 1 13,740 0 0
RESOLUTE FOREST PRODUCTS CMN 76117W109 151 11,388 SH   SOLE 1 11,388 0 0
RESOLUTE FOREST PRODUCTS CMN 76117W109 233 17,709 SH   SOLE 7 15,394 0 0
RESOURCE CAPITAL CORP CMN 76120W302 85 13,874 SH   DFND 2 0 13,874 0
RESOURCE CAPITAL CORP CMN 76120W302 6 1,000 SH   DFND 1 0 1,000 0
RESOURCES CONNECTION INC CMN 76122Q105 9 800 SH   DFND 2 0 800 0
RESOURCES CONNECTION INC CMN 76122Q105 134 11,584 SH   DFND 1 0 11,584 0
REVOLUTION LIGHTING TECHNOLO CMN 76155G107 68 16,981 SH   DFND 2 0 16,981 0
REVOLUTION LIGHTING TECHNOLO CMN 76155G107 11 2,846 SH   DFND 1 0 2,846 0
REXAHN PHARMACEUTICALS INC CMN 761640101 0 700 SH   DFND 2 0 700 0
REXAHN PHARMACEUTICALS INC CMN 761640101 49 109,900 SH   DFND 1 0 109,900 0
REYNOLDS AMERICAN INC CMN 761713106 50 1,026 SH   DFND 2 0 1,026 0
REYNOLDS AMERICAN INC CMN 761713106 1,038 21,460 SH   DFND 1 0 21,460 0
RF MICRO DEVICES INC CMN 749941100 427 79,773 SH   DFND 2 0 79,773 0
RF MICRO DEVICES INC CMN 749941100 460 85,955 SH   DFND 1 0 85,955 0
RIGEL PHARMACEUTICALS INC CMN 766559603 39 11,615 SH   SOLE 2 11,615 0 0
RIO TINTO PLC CMN 767204100 1,534 37,230 SH   DFND 2 0 37,230 0
RIO TINTO PLC CMN 767204100 4 100 SH   DFND 1 0 100 0
RITE AID CORP CMN 767754104 807 283,651 SH   DFND 2 0 283,651 0
RITE AID CORP CMN 767754104 104 36,500 SH   DFND 1 0 36,500 0
RITE AID CORP CNV 767754BU7 130 93,000 PRN   SOLE 1 93,000 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 233 14,943 SH   DFND 2 0 14,943 0
RIVERBED TECHNOLOGY INC CMN 768573107 1,234 79,247 SH   DFND 1 0 79,247 0
ROBERT HALF INTL INC CMN 770323103 13 385 SH   DFND 2 0 385 0
ROBERT HALF INTL INC CMN 770323103 458 13,759 SH   DFND 1 0 13,759 0
ROCK TENN COMPANY -CL A CMN 772739207 7,843 78,158 SH   DFND 2 0 78,158 0
ROCK TENN COMPANY -CL A CMN 772739207 6,041 60,200 SH   DFND 1 0 60,200 0
ROCKWELL AUTOMATION INC CMN 773903109 4,631 55,273 SH   DFND 2 0 55,273 0
ROCKWELL AUTOMATION INC CMN 773903109 2,942 35,119 SH   DFND 1 0 35,119 0
ROCKWELL COLLINS INC CMN 774341101 31 493 SH   DFND 2 0 493 0
ROCKWELL COLLINS INC CMN 774341101 1,794 28,294 SH   DFND 1 0 28,294 0
ROPER INDUSTRIES INC CMN 776696106 1,817 14,650 SH   DFND 2 0 14,650 0
ROPER INDUSTRIES INC CMN 776696106 819 6,600 SH   DFND 1 0 6,600 0
ROPER INDUSTRIES INC CNV 776696AA4 62 40,000 PRN   SOLE 1 40,000 0 0
ROSETTA RESOURCES INC CMN 777779307 238 5,592 SH   DFND 2 0 5,592 0
ROSETTA RESOURCES INC CMN 777779307 955 22,417 SH   DFND 1 0 22,417 0
ROSS STORES INC CMN 778296103 39 594 SH   DFND 2 0 594 0
ROSS STORES INC CMN 778296103 1,412 21,758 SH   DFND 1 0 21,758 0
ROVI CORP CMN 779376102 72 3,126 SH   DFND 2 0 3,126 0
ROVI CORP CMN 779376102 1,608 69,688 SH   DFND 1 0 69,688 0
ROWAN COMPANIES PLC-A CMN G7665A101 135 3,946 SH   DFND 2 0 3,946 0
ROWAN COMPANIES PLC-A CMN G7665A101 287 8,400 SH   DFND 1 0 8,400 0
ROYAL BANK OF CANADA CMN 780087102 1,725 29,500 SH   DFND 5 0 29,500 0
ROYAL BANK OF CANADA CMN 780087102 1 13 SH   DFND 2 0 13 0
ROYAL BANK OF SCOTLAND GROUP CMN 780097689 220 26,155 SH   SOLE 2 26,155 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 17 501 SH   DFND 2 0 501 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,111 33,474 SH   DFND 1 0 33,474 0
ROYAL GOLD INC CMN 780287108 200 4,749 SH   DFND 2 0 4,749 0
ROYAL GOLD INC CMN 780287108 634 15,063 SH   DFND 1 0 15,063 0
ROYCE MICRO-CAP TRUST INC CMN 780915104 0 14 SH   SOLE 2 14 0 0
RPX CORP CMN 74972G103 58 3,501 SH   DFND 2 0 3,501 0
RPX CORP CMN 74972G103 475 28,475 SH   DFND 1 0 28,475 0
RR DONNELLEY & SONS CO CMN 257867101 20 1,410 SH   DFND 2 0 1,410 0
RR DONNELLEY & SONS CO CMN 257867101 609 43,557 SH   DFND 1 0 43,557 0
RUBICON TECHNOLOGY INC CMN 78112T107 100 12,629 SH   SOLE 2 12,629 0 0
RUCKUS WIRELESS INC CMN 781220108 147 11,606 SH   SOLE 2 11,606 0 0
RUE21 INC CMN 781295100 112 2,700 SH   DFND 2 0 2,700 0
RUE21 INC CMN 781295100 706 16,967 SH   DFND 1 0 16,967 0
RUSH ENTERPRISES INC-CL A CMN 781846209 4 150 SH   DFND 2 0 150 0
RUSH ENTERPRISES INC-CL A CMN 781846209 216 8,755 SH   DFND 1 0 8,755 0
RYDER SYSTEM INC CMN 783549108 28 468 SH   DFND 2 0 468 0
RYDER SYSTEM INC CMN 783549108 11,615 190,756 SH   DFND 1 0 190,756 0
RYLAND GROUP INC/THE CMN 783764103 59 1,476 SH   DFND 2 0 1,476 0
RYLAND GROUP INC/THE CMN 783764103 2,717 67,604 SH   DFND 1 0 67,604 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 4,321 110,809 SH   DFND 5 0 110,809 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 363 9,301 SH   DFND 2 0 9,301 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 105 2,699 SH   DFND 1 0 2,699 0
SABRA HEALTH CARE REIT INC CMN 78573L106 416 15,920 SH   SOLE 2 15,920 0 0
SAFEWAY INC CMN 786514208 13 539 SH   DFND 2 0 539 0
SAFEWAY INC CMN 786514208 5,979 252,452 SH   DFND 1 0 252,452 0
SAGENT PHARMACEUTICALS INC CMN 786692103 309 14,707 SH   SOLE 1 14,707 0 0
SAIC INC CMN 78390X101 1,112 79,931 SH   DFND 2 0 79,931 0
SAIC INC CMN 78390X101 1,355 97,372 SH   DFND 1 0 97,372 0
SAKS INC CMN 79377W108 2,168 158,767 SH   SOLE 1 158,767 0 0
SALESFORCE.COM INC CMN 79466L302 18,932 495,337 SH   DFND 5 0 495,337 0
SALESFORCE.COM INC CMN 79466L302 4,987 130,487 SH   DFND 2 0 130,487 0
SALESFORCE.COM INC CMN 79466L302 6,831 178,723 SH   DFND 1 0 178,723 0
SALIX PHARMACEUTICALS LTD CMN 795435106 4,102 62,005 SH   DFND 5 0 62,005 0
SALIX PHARMACEUTICALS LTD CMN 795435106 55 826 SH   DFND 2 0 826 0
SALIX PHARMACEUTICALS LTD CMN 795435106 1,691 25,554 SH   DFND 1 0 25,554 0
SANCHEZ ENERGY CORP CMN 79970Y105 1,049 45,856 SH   SOLE 1 45,856 0 0
SANDERSON FARMS INC CMN 800013104 625 9,368 SH   DFND 2 0 9,368 0
SANDERSON FARMS INC CMN 800013104 653 9,782 SH   DFND 1 0 9,782 0
SANDISK CORP CMN 80004C101 21,597 354,014 SH   DFND 5 0 354,014 0
SANDISK CORP CMN 80004C101 350 5,737 SH   DFND 2 0 5,737 0
SANDISK CORP CMN 80004C101 1,051 17,220 SH   DFND 1 0 17,220 0
SANDSTORM GOLD LTD CMN 80013R206 143 24,650 SH   SOLE 2 24,650 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 285 36,315 SH   SOLE 2 36,315 0 0
SANMINA CORP CMN 801056102 234 16,267 SH   DFND 2 0 16,267 0
SANMINA CORP CMN 801056102 271 18,883 SH   DFND 1 0 18,883 0
SANTARUS INC CMN 802817304 477 22,604 SH   DFND 2 0 22,604 0
SANTARUS INC CMN 802817304 85 4,021 SH   DFND 1 0 4,021 0
SAP AG CMN 803054204 1,884 25,744 SH   DFND 2 0 25,744 0
SAP AG CMN 803054204 132 1,802 SH   DFND 1 0 1,802 0
SARATOGA RESOURCES INC/TEXAS CMN 803521103 241 156,354 SH   SOLE 2 156,354 0 0
SAUL CENTERS INC CMN 804395101 241 5,395 SH   DFND 2 0 5,395 0
SAUL CENTERS INC CMN 804395101 22 500 SH   DFND 1 0 500 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 0 400 SH   DFND 2 0 400 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 47 78,100 SH   DFND 1 0 78,100 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 221 2,973 SH   DFND 2 0 2,973 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 2,433 32,802 SH   DFND 1 0 32,802 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 33,381 450,000 SH Put DFND 1 0 450,000 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 148,358 2,000,000 SH Call DFND 2 0 2,000,000 0
SCANA CORP CMN 80589M102 24 497 SH   DFND 2 0 497 0
SCANA CORP CMN 80589M102 1,154 23,478 SH   DFND 1 0 23,478 0
SCANSOURCE INC CMN 806037107 388 12,100 SH   SOLE 1 12,100 0 0
SCBT FINANCIAL CORP CMN 78401V102 660 13,138 SH   DFND 2 0 13,138 0
SCBT FINANCIAL CORP CMN 78401V102 90 1,785 SH   DFND 1 0 1,785 0
SCHLUMBERGER LTD CMN 806857108 361 5,036 SH   DFND 5 0 5,036 0
SCHLUMBERGER LTD CMN 806857108 3,078 42,930 SH   DFND 2 0 42,930 0
SCHLUMBERGER LTD CMN 806857108 14,626 203,997 SH   DFND 1 0 203,997 0
SCHWAB (CHARLES) CORP CMN 808513105 129 6,051 SH   DFND 2 0 6,051 0
SCHWAB (CHARLES) CORP CMN 808513105 3,664 172,524 SH   DFND 1 0 172,524 0
SCHWAB US BROAD MARKET ETF CMN 808524102 311 8,000 SH   SOLE 2 8,000 0 0
SCHWAB US SMALL-CAP ETF CMN 808524607 75 1,700 SH   SOLE 2 1,700 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 434 8,676 SH   SOLE 1 8,676 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 159 32,225 SH   SOLE 1 32,225 0 0
SCORPIO TANKERS INC CMN Y7542C106 190 21,304 SH   DFND 2 0 21,304 0
SCORPIO TANKERS INC CMN Y7542C106 118 13,208 SH   DFND 1 0 13,208 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 226 4,681 SH   SOLE 1 4,681 0 0
SEABRIDGE GOLD INC CMN 811916105 104 10,721 SH   SOLE 2 10,721 0 0
SEACHANGE INTERNATIONAL INC CMN 811699107 239 20,403 SH   SOLE 1 20,403 0 0
SEADRILL LTD CMN G7945E105 275 6,775 SH   SOLE 2 6,775 0 0
SEALED AIR CORP CMN 81211K100 13 547 SH   DFND 2 0 547 0
SEALED AIR CORP CMN 81211K100 480 20,053 SH   DFND 1 0 20,053 0
SEARS HOLDINGS CORP CMN 812350106 664 15,605 SH   DFND 2 0 15,605 0
SEARS HOLDINGS CORP CMN 812350106 2,442 57,427 SH   DFND 1 0 57,427 0
SEATTLE GENETICS INC CMN 812578102 708 22,545 SH   SOLE 1 22,545 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 258 7,304 SH   DFND 2 0 7,304 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 399 11,285 SH   DFND 1 0 11,285 0
SEI INVESTMENTS COMPANY CMN 784117103 114 3,988 SH   DFND 2 0 3,988 0
SEI INVESTMENTS COMPANY CMN 784117103 1,384 48,386 SH   DFND 1 0 48,386 0
SELECT INCOME REIT CMN 81618T100 112 4,000 SH   DFND 2 0 4,000 0
SELECT INCOME REIT CMN 81618T100 1,960 70,000 SH   DFND 1 0 70,000 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 341 41,534 SH   DFND 2 0 41,534 0
SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 60 7,270 SH   DFND 1 0 7,270 0
SEMGROUP CORP-CLASS A CMN 81663A105 3 60 SH   DFND 2 0 60 0
SEMGROUP CORP-CLASS A CMN 81663A105 607 11,289 SH   DFND 1 0 11,289 0
SEMPRA ENERGY CMN 816851109 613 7,499 SH   DFND 2 0 7,499 0
SEMPRA ENERGY CMN 816851109 1,472 18,020 SH   DFND 1 0 18,020 0
SENIOR HOUSING PROP TRUST CMN 81721M109 899 35,119 SH   DFND 2 0 35,119 0
SENIOR HOUSING PROP TRUST CMN 81721M109 103 4,018 SH   DFND 1 0 4,018 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 524 12,926 SH   SOLE 1 12,926 0 0
SEQUENOM INC CMN 817337405 209 49,740 SH   DFND 2 0 49,740 0
SEQUENOM INC CMN 817337405 266 63,267 SH   DFND 1 0 63,267 0
SERVICE CORP INTERNATIONAL CMN 817565104 262 14,570 SH   DFND 2 0 14,570 0
SERVICE CORP INTERNATIONAL CMN 817565104 342 19,010 SH   DFND 1 0 19,010 0
SERVICENOW INC CMN 81762P102 1,579 39,055 SH   DFND 2 0 39,055 0
SERVICENOW INC CMN 81762P102 32 800 SH   DFND 1 0 800 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 310 33,286 SH   DFND 2 0 33,286 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 196 21,086 SH   DFND 1 0 21,086 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 56 318 SH   DFND 2 0 318 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 4,734 26,774 SH   DFND 1 0 26,774 0
SHIP FINANCE INTL LTD CMN G81075106 61 4,083 SH   DFND 2 0 4,083 0
SHIP FINANCE INTL LTD CMN G81075106 5,211 351,100 SH   DFND 1 0 351,100 0
SHIRE PLC CMN 82481R106 335 3,513 SH   SOLE 1 3,513 0 0
SHORETEL INC CMN 825211105 225 55,983 SH   SOLE 1 55,983 0 0
SHUTTERFLY INC CMN 82568P304 65 1,169 SH   DFND 2 0 1,169 0
SHUTTERFLY INC CMN 82568P304 736 13,174 SH   DFND 1 0 13,174 0
SIBANYE GOLD LTD CMN 825724206 1,396 482,463 SH   SOLE 2 482,463 0 0
SIEMENS AG-REG CMN 826197501 211 2,081 SH   SOLE 2 2,081 0 0
SIGMA DESIGNS INC CMN 826565103 1 100 SH   DFND 2 0 100 0
SIGMA DESIGNS INC CMN 826565103 196 38,993 SH   DFND 1 0 38,993 0
SIGMA-ALDRICH CMN 826552101 675 8,364 SH   DFND 2 0 8,364 0
SIGMA-ALDRICH CMN 826552101 1,054 13,063 SH   DFND 1 0 13,063 0
SIGNATURE BANK CMN 82669G104 9 112 SH   DFND 2 0 112 0
SIGNATURE BANK CMN 82669G104 490 5,888 SH   DFND 1 0 5,888 0
SIGNET JEWELERS LTD CMN G81276100 45 672 SH   DFND 2 0 672 0
SIGNET JEWELERS LTD CMN G81276100 192 2,848 SH   DFND 1 0 2,848 0
SILGAN HOLDINGS INC CMN 827048109 271 5,776 SH   SOLE 1 5,776 0 0
SILICON GRAPHICS INTERNATION CMN 82706L108 8 603 SH   DFND 2 0 603 0
SILICON GRAPHICS INTERNATION CMN 82706L108 696 51,986 SH   DFND 1 0 51,986 0
SILICON IMAGE INC CMN 82705T102 527 90,312 SH   DFND 2 0 90,312 0
SILICON IMAGE INC CMN 82705T102 450 77,093 SH   DFND 1 0 77,093 0
SILICON LABORATORIES INC CMN 826919102 66 1,600 SH   DFND 2 0 1,600 0
SILICON LABORATORIES INC CMN 826919102 170 4,101 SH   DFND 1 0 4,101 0
SILVER STANDARD RESOURCES CMN 82823L106 267 42,168 SH   SOLE 2 42,168 0 0
SILVER WHEATON CORP CMN 828336107 518 26,496 SH   DFND 2 0 26,496 0
SILVER WHEATON CORP CMN 828336107 47 2,400 SH   DFND 1 0 2,400 0
SILVERCORP METALS INC CMN 82835P103 151 53,730 SH   DFND 2 0 53,730 0
SILVERCORP METALS INC CMN 82835P103 0 100 SH   DFND 1 0 100 0
SIMON PROPERTY GROUP INC CMN 828806109 574 3,631 SH   DFND 2 0 3,631 0
SIMON PROPERTY GROUP INC CMN 828806109 3,983 25,187 SH   DFND 1 0 25,187 0
SINA CORP CMN G81477104 585 10,490 SH   DFND 2 0 10,490 0
SINA CORP CMN G81477104 5,318 95,381 SH   DFND 1 0 95,381 0
SINGAPORE FUND INC CMN 82929L109 36 2,800 SH   SOLE 2 2,800 0 0
SIRIUS XM RADIO INC CMN 82967N108 3,787 1,136,206 SH   DFND 2 0 1,136,206 0
SIRIUS XM RADIO INC CMN 82967N108 5,170 1,551,109 SH   DFND 1 0 1,551,109 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 1 14 SH   DFND 2 0 14 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 1,726 26,268 SH   DFND 1 0 26,268 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 72 1,900 SH   DFND 2 0 1,900 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 891 23,468 SH   DFND 1 0 23,468 0
SKULLCANDY INC CMN 83083J104 529 97,200 SH   SOLE 2 97,200 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 22 1,015 SH   DFND 2 0 1,015 0
SKYWORKS SOLUTIONS INC CMN 83088M102 752 34,353 SH   DFND 1 0 34,353 0
SLM CORP CMN 78442P106 180 7,886 SH   DFND 2 0 7,886 0
SLM CORP CMN 78442P106 686 30,062 SH   DFND 1 0 30,062 0
SM ENERGY CO CMN 78454L100 60 1,000 SH   DFND 2 0 1,000 0
SM ENERGY CO CMN 78454L100 2,083 34,685 SH   DFND 1 0 34,685 0
SMITH & WESSON HOLDING CORP CMN 831756101 9 900 SH   DFND 2 0 900 0
SMITH & WESSON HOLDING CORP CMN 831756101 887 88,919 SH   DFND 1 0 88,919 0
SMITH (A.O.) CORP CMN 831865209 130 3,571 SH   DFND 2 0 3,571 0
SMITH (A.O.) CORP CMN 831865209 306 8,440 SH   DFND 1 0 8,440 0
SMITHFIELD FOODS INC CMN 832248108 4,187 127,808 SH   DFND 2 0 127,808 0
SMITHFIELD FOODS INC CMN 832248108 2,089 63,748 SH   DFND 1 0 63,748 0
SMITHFIELD FOODS INC CNV 832248AR9 27,818 21,114,000 PRN   SOLE 1 21,114,000 0 0
SNAP-ON INC CMN 833034101 725 8,105 SH   DFND 2 0 8,105 0
SNAP-ON INC CMN 833034101 354 3,960 SH   DFND 1 0 3,960 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 2,791 38,408 SH   DFND 2 0 38,408 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 15 200 SH   DFND 1 0 200 0
SOHU.COM INC CMN 83408W103 1,423 23,093 SH   DFND 5 0 23,093 0
SOHU.COM INC CMN 83408W103 100 1,630 SH   DFND 2 0 1,630 0
SOHU.COM INC CMN 83408W103 1,411 22,890 SH   DFND 1 0 22,890 0
SOLARCITY CORP CMN 83416T100 3,643 96,605 SH   DFND 2 0 96,605 0
SOLARCITY CORP CMN 83416T100 34 900 SH   DFND 1 0 900 0
SOLARWINDS INC CMN 83416B109 20 500 SH   DFND 2 0 500 0
SOLARWINDS INC CMN 83416B109 1,762 45,095 SH   DFND 1 0 45,095 0
SOLAZYME INC CMN 83415T101 10 900 SH   DFND 2 0 900 0
SOLAZYME INC CMN 83415T101 121 10,500 SH   DFND 6 0 10,500 0
SONIC CORP CMN 835451105 156 10,715 SH   DFND 2 0 10,715 0
SONIC CORP CMN 835451105 91 6,226 SH   DFND 1 0 6,226 0
SONOCO PRODUCTS CO CMN 835495102 280 8,101 SH   SOLE 1 8,101 0 0
SONY CORP CMN 835699307 2,336 110,110 SH   DFND 2 0 110,110 0
SONY CORP CMN 835699307 549 25,890 SH   DFND 1 0 25,890 0
SOURCE CAPITAL INC CMN 836144105 224 3,650 SH   SOLE 2 3,650 0 0
SOUTHERN CO/THE CMN 842587107 9 212 SH   DFND 2 0 212 0
SOUTHERN CO/THE CMN 842587107 5,322 120,596 SH   DFND 1 0 120,596 0
SOUTHERN COPPER CORP CMN 84265V105 863 31,213 SH   DFND 2 0 31,213 0
SOUTHERN COPPER CORP CMN 84265V105 92 3,325 SH   DFND 1 0 3,325 0
SOUTHWEST AIRLINES CO CMN 844741108 248 19,218 SH   DFND 2 0 19,218 0
SOUTHWEST AIRLINES CO CMN 844741108 2,885 223,216 SH   DFND 1 0 223,216 0
SOUTHWESTERN ENERGY CO CMN 845467109 257 7,030 SH   DFND 2 0 7,030 0
SOUTHWESTERN ENERGY CO CMN 845467109 2,309 63,286 SH   DFND 1 0 63,286 0
SPANSION INC-CLASS A CMN 84649R200 104 8,292 SH   DFND 2 0 8,292 0
SPANSION INC-CLASS A CMN 84649R200 89 7,064 SH   DFND 1 0 7,064 0
SPAR GROUP INC CMN 784933103 1 400 SH   SOLE 2 400 0 0
SPDR BARCLAYS 1-3 MONTH T-BI CMN 78464A680 1,296 28,298 SH   SOLE 2 28,298 0 0
SPDR BARCLAYS AGGREGATE BOND CMN 78464A649 81 1,421 SH   SOLE 2 1,421 0 0
SPDR BARCLAYS EMERGING MARKE CMN 78464A391 745 25,065 SH   SOLE 2 25,065 0 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 1,183 30,075 SH   DFND 2 0 30,075 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 747 18,992 SH   DFND 1 0 18,992 0
SPDR BARCLAYS INT CORP BOND CMN 78464A151 2,711 78,847 SH   SOLE 2 78,847 0 0
SPDR BARCLAYS INTL TREASURY CMN 78464A516 684 12,157 SH   SOLE 2 12,157 0 0
SPDR BARCLAYS LONG TERM CORP CMN 78464A367 210 5,607 SH   SOLE 2 5,607 0 0
SPDR BARCLAYS SHORT-TERM HIG CMN 78468R408 1,393 46,173 SH   SOLE 2 46,173 0 0
SPDR BLACKSTONE/GSO SEN LOAN CMN 78467V608 889 17,870 SH   SOLE 2 17,870 0 0
SPDR DB INTL GOV INFL-PROT CMN 78464A490 6 100 SH   SOLE 2 100 0 0
SPDR DJ GLOBAL REAL ESTATE E CMN 78463X749 719 17,073 SH   SOLE 2 17,073 0 0
SPDR DJIA TRUST CMN 78467X109 10,702 71,975 SH   DFND 5 0 71,975 0
SPDR DJIA TRUST CMN 78467X109 3,152 21,200 SH   DFND 2 0 21,200 0
SPDR DJIA TRUST CMN 78467X109 151,176 1,016,703 SH   DFND 1 0 1,016,703 0
SPDR GOLD TRUST CMN 78463V107 2,980 25,000 SH   DFND 5 0 25,000 0
SPDR GOLD TRUST CMN 78463V107 3,270 27,436 SH   DFND 2 0 27,436 0
SPDR GOLD TRUST CMN 78463V107 17,915 150,322 SH   DFND 1 0 150,322 0
SPDR GOLD TRUST CMN 78463V107 59,590 500,000 SH Put DFND 2 0 500,000 0
SPDR GOLD TRUST CMN 78463V107 3,873 32,500 SH Call DFND 1 0 32,500 0
SPDR NUVEEN BARCLAYS BUILD A CMN 78464A276 476 8,578 SH   SOLE 2 8,578 0 0
SPDR NUVEEN BARCLAYS MUNI CMN 78464A458 238 10,429 SH   SOLE 2 10,429 0 0
SPDR NUVEEN S&P HIGH YIELD M CMN 78464A284 2,343 43,623 SH   SOLE 2 43,623 0 0
SPDR NUVEEN S&P VRDO MUNICIP CMN 78464A318 3 100 SH   SOLE 2 100 0 0
SPDR RUSSELL/NOMURA S/C JAPA CMN 78463X822 5 100 SH   SOLE 2 100 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 7,242 45,200 SH   DFND 5 0 45,200 0
SPDR S&P 500 ETF TRUST CMN 78462F103 74,309 463,820 SH   DFND 2 0 463,820 0
SPDR S&P 500 ETF TRUST CMN 78462F103 553,378 3,454,064 SH   DFND 1 0 3,454,064 0
SPDR S&P 500 ETF TRUST CMN 78462F103 120,158 750,000 SH   DFND 4 0 750,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 81,707 510,000 SH Put DFND 1 0 510,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 25,634 160,000 SH Call DFND 1 0 160,000 0
SPDR S&P 600 SMALL CAP VALUE CMN 78464A300 686 7,717 SH   SOLE 2 7,717 0 0
SPDR S&P BRIC 40 ETF CMN 78463X798 4 200 SH   SOLE 2 200 0 0
SPDR S&P CHINA ETF CMN 78463X400 13 200 SH   SOLE 2 200 0 0
SPDR S&P EMG MARKETS ETF CMN 78463X509 12 200 SH   SOLE 2 200 0 0
SPDR S&P GLOBAL INFRASTRUCTU CMN 78463X855 53 1,300 SH   SOLE 2 1,300 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 298 10,102 SH   DFND 5 0 10,102 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 80 2,708 SH   DFND 2 0 2,708 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 359 12,200 SH   DFND 1 0 12,200 0
SPDR S&P INTL TELECOM SECTOR CMN 78463X640 11 490 SH   SOLE 2 490 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 364 11,000 SH   DFND 2 0 11,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 2,423 73,150 SH   DFND 1 0 73,150 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 295 1,400 SH   SOLE 2 1,400 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 3,382 100,000 SH   DFND 5 0 100,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 316 9,345 SH   DFND 2 0 9,345 0
SPDR S&P RETAIL ETF CMN 78464A714 203 2,645 SH   DFND 2 0 2,645 0
SPDR S&P RETAIL ETF CMN 78464A714 3,099 40,414 SH   DFND 1 0 40,414 0
SPDR S&P TELECOM ETF CMN 78464A540 4 79 SH   SOLE 2 79 0 0
SPECTRA ENERGY CORP CMN 847560109 1,895 55,016 SH   DFND 2 0 55,016 0
SPECTRA ENERGY CORP CMN 847560109 2,212 64,226 SH   DFND 1 0 64,226 0
SPECTRANETICS CORP CMN 84760C107 190 10,177 SH   DFND 2 0 10,177 0
SPECTRANETICS CORP CMN 84760C107 51 2,719 SH   DFND 1 0 2,719 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 47 834 SH   DFND 2 0 834 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 615 10,818 SH   DFND 1 0 10,818 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 256 34,350 SH   DFND 2 0 34,350 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 134 17,966 SH   DFND 1 0 17,966 0
SPIRIT REALTY CAPITAL INC CMN 84860F109 434 24,430 SH   DFND 2 0 24,430 0
SPIRIT REALTY CAPITAL INC CMN 84860F109 131 7,400 SH   DFND 1 0 7,400 0
SPLUNK INC CMN 848637104 564 12,150 SH   DFND 2 0 12,150 0
SPLUNK INC CMN 848637104 499 10,755 SH   DFND 1 0 10,755 0
SPRINT NEXTEL CORP CMN 852061100 4,147 590,384 SH   DFND 2 0 590,384 0
SPRINT NEXTEL CORP CMN 852061100 12,920 1,839,330 SH   DFND 1 0 1,839,330 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 85 10,950 SH   SOLE 2 10,950 0 0
SPX CORP CMN 784635104 489 6,778 SH   SOLE 1 6,778 0 0
ST JUDE MEDICAL INC CMN 790849103 5,526 121,290 SH   DFND 2 0 121,290 0
ST JUDE MEDICAL INC CMN 790849103 892 19,580 SH   DFND 1 0 19,580 0
STAAR SURGICAL CO CMN 852312305 12 1,137 SH   DFND 2 0 1,137 0
STAAR SURGICAL CO CMN 852312305 210 20,659 SH   DFND 1 0 20,659 0
STANDARD PACIFIC CORP CMN 85375C101 107 12,809 SH   DFND 2 0 12,809 0
STANDARD PACIFIC CORP CMN 85375C101 886 106,414 SH   DFND 1 0 106,414 0
STANLEY BLACK & DECKER INC CMN 854502101 99 1,277 SH   DFND 2 0 1,277 0
STANLEY BLACK & DECKER INC CMN 854502101 1,460 18,888 SH   DFND 1 0 18,888 0
STAPLES INC CMN 855030102 50 3,173 SH   DFND 2 0 3,173 0
STAPLES INC CMN 855030102 1,027 64,725 SH   DFND 1 0 64,725 0
STAR SCIENTIFIC INC CMN 85517P101 140 102,634 SH   DFND 2 0 102,634 0
STAR SCIENTIFIC INC CMN 85517P101 74 54,061 SH   DFND 1 0 54,061 0
STARBUCKS CORP CMN 855244109 23 352 SH   DFND 5 0 352 0
STARBUCKS CORP CMN 855244109 661 10,099 SH   DFND 2 0 10,099 0
STARBUCKS CORP CMN 855244109 4,001 61,148 SH   DFND 1 0 61,148 0
STARWOOD HOTELS & RESORTS CMN 85590A401 0 1 SH   DFND 2 0 1 0
STARWOOD HOTELS & RESORTS CMN 85590A401 47 745 SH   DFND 2 0 745 0
STARWOOD HOTELS & RESORTS CMN 85590A401 6,114 96,631 SH   DFND 1 0 96,631 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 83 3,400 SH   DFND 2 0 3,400 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 442 18,057 SH   DFND 1 0 18,057 0
STARZ - A CMN 85571Q102 7,821 353,263 SH   DFND 2 0 353,263 0
STARZ - A CMN 85571Q102 12 557 SH   DFND 1 0 557 0
STATE BANK FINANCIAL CORP CMN 856190103 179 11,909 SH   SOLE 1 11,909 0 0
STATE STREET CORP CMN 857477103 235 3,602 SH   DFND 2 0 3,602 0
STATE STREET CORP CMN 857477103 2,036 31,220 SH   DFND 1 0 31,220 0
STATOIL ASA CMN 85771P102 557 26,870 SH   DFND 2 0 26,870 0
STATOIL ASA CMN 85771P102 2,482 119,785 SH   DFND 1 0 119,785 0
STEC INC CMN 784774101 246 36,622 SH   DFND 2 0 36,622 0
STEC INC CMN 784774101 43 6,400 SH   DFND 1 0 6,400 0
STEEL DYNAMICS INC CMN 858119100 7 500 SH   DFND 2 0 500 0
STEEL DYNAMICS INC CMN 858119100 145 9,701 SH   DFND 1 0 9,701 0
STEEL DYNAMICS INC CNV 858119AP5 1,844 1,714,000 PRN   SOLE 1 1,714,000 0 0
STEIN MART INC CMN 858375108 37 2,700 SH   DFND 2 0 2,700 0
STEIN MART INC CMN 858375108 377 27,657 SH   DFND 1 0 27,657 0
STEINER LEISURE LTD CMN P8744Y102 21 400 SH   DFND 2 0 400 0
STEINER LEISURE LTD CMN P8744Y102 221 4,210 SH   DFND 1 0 4,210 0
STEMCELLS INC CMN 85857R204 15 9,350 SH   DFND 2 0 9,350 0
STEMCELLS INC CMN 85857R204 57 34,500 SH   DFND 1 0 34,500 0
STERICYCLE INC CMN 858912108 67 604 SH   DFND 2 0 604 0
STERICYCLE INC CMN 858912108 2,581 23,381 SH   DFND 1 0 23,381 0
STERIS CORP CMN 859152100 4 100 SH   DFND 2 0 100 0
STERIS CORP CMN 859152100 733 17,058 SH   DFND 1 0 17,058 0
STERLING BANCORP-N Y CMN 859158107 223 19,168 SH   SOLE 1 19,168 0 0
STERLITE INDUSTRIES INDIA LT CMN 859737207 261 44,809 SH   DFND 2 0 44,809 0
STERLITE INDUSTRIES INDIA LT CMN 859737207 14 2,400 SH   DFND 1 0 2,400 0
STEVEN MADDEN LTD CMN 556269108 257 5,311 SH   SOLE 2 5,311 0 0
STEWART ENTERPRISES INC-CL A CMN 860370105 262 19,984 SH   SOLE 2 19,984 0 0
STEWART INFORMATION SERVICES CMN 860372101 290 11,044 SH   DFND 2 0 11,044 0
STEWART INFORMATION SERVICES CMN 860372101 482 18,396 SH   DFND 1 0 18,396 0
STILLWATER MINING CO CMN 86074Q102 100 9,260 SH   DFND 2 0 9,260 0
STILLWATER MINING CO CMN 86074Q102 651 60,149 SH   DFND 1 0 60,149 0
STILLWATER MINING CO CNV 86074QAL6 71 68,000 PRN   SOLE 1 68,000 0 0
STMICROELECTRONICS NV CMN 861012102 257 28,500 SH   SOLE 2 28,500 0 0
STONE ENERGY CORP CNV 861642AN6 167 180,000 PRN   SOLE 1 180,000 0 0
STONE HARBOR EMERGING MARKET CMN 86164T107 0 6 SH   SOLE 2 6 0 0
STONERIDGE INC CMN 86183P102 98 8,442 SH   DFND 2 0 8,442 0
STONERIDGE INC CMN 86183P102 46 3,932 SH   DFND 1 0 3,932 0
STR HOLDINGS INC CMN 78478V100 9 3,930 SH   DFND 2 0 3,930 0
STR HOLDINGS INC CMN 78478V100 49 20,756 SH   DFND 1 0 20,756 0
STRATASYS LTD CMN M85548101 902 10,761 SH   SOLE 2 10,761 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 396 44,700 SH   DFND 2 0 44,700 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 5 600 SH   DFND 1 0 600 0
STRYKER CORP CMN 863667101 136 2,097 SH   DFND 2 0 2,097 0
STRYKER CORP CMN 863667101 1,699 26,142 SH   DFND 1 0 26,142 0
STURM RUGER & CO INC CMN 864159108 294 6,100 SH   DFND 2 0 6,100 0
STURM RUGER & CO INC CMN 864159108 116 2,399 SH   DFND 1 0 2,399 0
SUNCOR ENERGY INC CMN 867224107 44 1,486 SH   DFND 2 0 1,486 0
SUNCOR ENERGY INC CMN 867224107 3 100 SH   DFND 1 0 100 0
SUNCOR ENERGY INC CMN 867224107 2,074 70,000 SH Put DFND 1 0 70,000 0
SUNOPTA INC CMN 8676EP108 85 11,300 SH   SOLE 2 11,300 0 0
SUNPOWER CORP CMN 867652406 287 13,875 SH   DFND 2 0 13,875 0
SUNPOWER CORP CMN 867652406 1,066 51,502 SH   DFND 1 0 51,502 0
SUNPOWER CORP CNV 867652AC3 4,047 3,800,000 PRN   SOLE 1 3,800,000 0 0
SUNPOWER CORP CNV 867652AE9 1,940 1,654,000 PRN   SOLE 1 1,654,000 0 0
SUNTRUST BANKS INC CMN 867914103 125 3,964 SH   DFND 2 0 3,964 0
SUNTRUST BANKS INC CMN 867914103 4,016 127,318 SH   DFND 1 0 127,318 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 463 17,801 SH   DFND 2 0 17,801 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 5,167 198,810 SH   DFND 1 0 198,810 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 228 35,387 SH   SOLE 2 35,387 0 0
SUPERVALU INC CMN 868536103 142 22,854 SH   DFND 2 0 22,854 0
SUPERVALU INC CMN 868536103 318 51,303 SH   DFND 1 0 51,303 0
SUTOR TECHNOLOGY GROUP LTD CMN 869362103 7 4,477 SH   SOLE 2 4,477 0 0
SWIFT TRANSPORTATION CO CMN 87074U101 25 1,500 SH   DFND 2 0 1,500 0
SWIFT TRANSPORTATION CO CMN 87074U101 444 26,761 SH   DFND 1 0 26,761 0
SYMANTEC CORP CMN 871503108 233 10,394 SH   DFND 2 0 10,394 0
SYMANTEC CORP CMN 871503108 3,578 159,445 SH   DFND 1 0 159,445 0
SYMETRA FINANCIAL CORP CMN 87151Q106 167 10,417 SH   SOLE 1 10,417 0 0
SYMMETRICOM INC CMN 871543104 84 18,716 SH   SOLE 1 18,716 0 0
SYNAPTICS INC CMN 87157D109 54 1,400 SH   DFND 2 0 1,400 0
SYNAPTICS INC CMN 87157D109 395 10,235 SH   DFND 1 0 10,235 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 17 550 SH   DFND 2 0 550 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 356 11,486 SH   DFND 1 0 11,486 0
SYNERON MEDICAL LTD CMN M87245102 109 12,500 SH   DFND 2 0 12,500 0
SYNERON MEDICAL LTD CMN M87245102 93 10,652 SH   DFND 1 0 10,652 0
SYNGENTA AG-REG CMN 87160A100 5,202 66,989 SH   SOLE 2 66,989 0 0
SYNOPSYS INC CMN 871607107 5,182 145,072 SH   DFND 2 0 145,072 0
SYNOPSYS INC CMN 871607107 1,008 28,204 SH   DFND 1 0 28,204 0
SYNOVUS FINANCIAL CORP CMN 87161C105 269 92,366 SH   DFND 2 0 92,366 0
SYNOVUS FINANCIAL CORP CMN 87161C105 39 13,369 SH   DFND 1 0 13,369 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 318 63,842 SH   DFND 2 0 63,842 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 1 300 SH   DFND 1 0 300 0
SYNTEL INC CMN 87162H103 202 3,216 SH   SOLE 1 3,216 0 0
SYSCO CORP CMN 871829107 345 10,095 SH   DFND 2 0 10,095 0
SYSCO CORP CMN 871829107 2,667 78,096 SH   DFND 1 0 78,096 0
T ROWE PRICE GROUP INC CMN 74144T108 247 3,370 SH   DFND 2 0 3,370 0
T ROWE PRICE GROUP INC CMN 74144T108 1,656 22,619 SH   DFND 1 0 22,619 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 808 43,839 SH   DFND 2 0 43,839 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 37 2,000 SH   DFND 1 0 2,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 14,135 933,388 SH   DFND 5 0 933,388 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 3,403 224,704 SH   DFND 2 0 224,704 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 219 200,000 PRN   SOLE 1 200,000 0 0
TARGA RESOURCES CORP CMN 87612G101 27 421 SH   DFND 2 0 421 0
TARGA RESOURCES CORP CMN 87612G101 187 2,901 SH   DFND 1 0 2,901 0
TARGET CORP CMN 87612E106 65 951 SH   DFND 2 0 951 0
TARGET CORP CMN 87612E106 5,787 84,039 SH   DFND 1 0 84,039 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 67 1,200 SH   DFND 2 0 1,200 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 217 3,900 SH   DFND 1 0 3,900 0
TASER INTERNATIONAL INC CMN 87651B104 18 2,100 SH   DFND 2 0 2,100 0
TASER INTERNATIONAL INC CMN 87651B104 213 24,988 SH   DFND 1 0 24,988 0
TCF FINANCIAL CORP CMN 872275102 160 11,300 SH   DFND 2 0 11,300 0
TCF FINANCIAL CORP CMN 872275102 128 9,002 SH   DFND 1 0 9,002 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 66 2,701 SH   DFND 2 0 2,701 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 17 700 SH   DFND 6 0 700 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 2,534 104,247 SH   DFND 1 0 104,247 0
TE CONNECTIVITY LTD CMN H84989104 5,171 113,582 SH   DFND 2 0 113,582 0
TE CONNECTIVITY LTD CMN H84989104 1,273 27,960 SH   DFND 1 0 27,960 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 415 10,104 SH   DFND 2 0 10,104 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 129 3,141 SH   DFND 1 0 3,141 0
TECH DATA CORP CMN 878237106 518 10,992 SH   SOLE 1 10,992 0 0
TECHNE CORP CMN 878377100 21 300 SH   DFND 2 0 300 0
TECHNE CORP CMN 878377100 378 5,461 SH   DFND 1 0 5,461 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 4,107 134,000 SH   DFND 2 0 134,000 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 4,482 146,220 SH   DFND 1 0 146,220 0
TECO ENERGY INC CMN 872375100 5 270 SH   DFND 2 0 270 0
TECO ENERGY INC CMN 872375100 1,618 94,143 SH   DFND 1 0 94,143 0
TEEKAY CORP CMN Y8564W103 158 3,900 SH   DFND 2 0 3,900 0
TEEKAY CORP CMN Y8564W103 358 8,833 SH   DFND 1 0 8,833 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 31 11,700 SH   SOLE 2 11,700 0 0
TELEFLEX INC CNV 879369AA4 3,358 2,491,000 PRN   SOLE 1 2,491,000 0 0
TELEFONICA SA CMN 879382208 2,259 176,147 SH   SOLE 2 176,147 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 12 500 SH   DFND 2 0 500 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 3,451 139,990 SH   DFND 1 0 139,990 0
TELLABS INC CMN 879664100 1,493 755,454 SH   DFND 2 0 755,454 0
TELLABS INC CMN 879664100 635 321,172 SH   DFND 1 0 321,172 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 89 2,015 SH   DFND 2 0 2,015 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 2,664 60,578 SH   DFND 1 0 60,578 0
TENET HEALTHCARE CORP CMN 88033G407 108 2,338 SH   DFND 2 0 2,338 0
TENET HEALTHCARE CORP CMN 88033G407 394 8,560 SH   DFND 1 0 8,560 0
TENNECO INC CMN 880349105 19 411 SH   DFND 2 0 411 0
TENNECO INC CMN 880349105 2,634 58,247 SH   DFND 1 0 58,247 0
TERADATA CORP CMN 88076W103 279 5,539 SH   DFND 2 0 5,539 0
TERADATA CORP CMN 88076W103 2,479 49,290 SH   DFND 1 0 49,290 0
TERADYNE INC CMN 880770102 6,828 388,321 SH   DFND 5 0 388,321 0
TERADYNE INC CMN 880770102 60 3,387 SH   DFND 2 0 3,387 0
TERADYNE INC CMN 880770102 265 15,079 SH   DFND 1 0 15,079 0
TERADYNE INC CMN 880770102 228,586 13,000,000 SH Call DFND 2 0 13,000,000 0
TEREX CORP CMN 880779103 170 6,451 SH   DFND 2 0 6,451 0
TEREX CORP CMN 880779103 1,551 58,918 SH   DFND 1 0 58,918 0
TESLA MOTORS INC CMN 88160R101 0 1 SH   DFND 2 0 1 0
TESLA MOTORS INC CMN 88160R101 6,665 62,058 SH   DFND 2 0 62,058 0
TESLA MOTORS INC CMN 88160R101 14 132 SH   DFND 6 0 132 0
TESLA MOTORS INC CMN 88160R101 6,603 61,479 SH   DFND 1 0 61,479 0
TESLA MOTORS INC CNV 88160RAA9 563 500,000 PRN   SOLE 1 500,000 0 0
TESORO CORP CMN 881609101 397 7,568 SH   DFND 2 0 7,568 0
TESORO CORP CMN 881609101 7,423 141,608 SH   DFND 1 0 141,608 0
TESSERA TECHNOLOGIES INC CMN 88164L100 204 9,800 SH   DFND 2 0 9,800 0
TESSERA TECHNOLOGIES INC CMN 88164L100 120 5,797 SH   DFND 1 0 5,797 0
TEUCRIUM WHEAT FUND CMN 88166A508 2 100 SH   SOLE 2 100 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 199 5,087 SH   DFND 2 0 5,087 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 31 800 SH   DFND 1 0 800 0
TEXAS INDUSTRIES INC CMN 882491103 665 10,100 SH   SOLE 2 10,100 0 0
TEXAS INSTRUMENTS INC CMN 882508104 1,213 34,800 SH   DFND 2 0 34,800 0
TEXAS INSTRUMENTS INC CMN 882508104 5,171 148,299 SH   DFND 1 0 148,299 0
TEXAS INSTRUMENTS INC CMN 882508104 2,790 80,000 SH Call DFND 2 0 80,000 0
TEXTRON INC CMN 883203101 23 884 SH   DFND 2 0 884 0
TEXTRON INC CMN 883203101 2,897 110,773 SH   DFND 1 0 110,773 0
TEXTRON INC CMN 883203101 87,362 3,340,000 SH Call DFND 2 0 3,340,000 0
TFS FINANCIAL CORP CMN 87240R107 474 42,528 SH   SOLE 1 42,528 0 0
THAI FUND INC CMN 882904105 292 13,608 SH   SOLE 2 13,608 0 0
THERAVANCE INC CMN 88338T104 8,585 222,810 SH   DFND 5 0 222,810 0
THERAVANCE INC CMN 88338T104 19 500 SH   DFND 2 0 500 0
THERAVANCE INC CNV 88338TAA2 744 500,000 PRN   SOLE 1 500,000 0 0
THERAVANCE INC CNV 88338TAB0 2,848 1,850,000 PRN   SOLE 1 1,850,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 615 7,247 SH   DFND 2 0 7,247 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,323 27,390 SH   DFND 1 0 27,390 0
THORATEC CORP CMN 885175307 9 300 SH   DFND 2 0 300 0
THORATEC CORP CMN 885175307 788 25,190 SH   DFND 1 0 25,190 0
THRESHOLD PHARMACEUTICALS CMN 885807206 524 100,000 SH   DFND 2 0 100,000 0
THRESHOLD PHARMACEUTICALS CMN 885807206 281 53,615 SH   DFND 1 0 53,615 0
TIBCO SOFTWARE INC CMN 88632Q103 733 34,290 SH   DFND 2 0 34,290 0
TIBCO SOFTWARE INC CMN 88632Q103 470 21,978 SH   DFND 1 0 21,978 0
TIDEWATER INC CMN 886423102 496 8,680 SH   SOLE 1 8,680 0 0
TIFFANY & CO CMN 886547108 48 658 SH   DFND 2 0 658 0
TIFFANY & CO CMN 886547108 4,188 57,413 SH   DFND 1 0 57,413 0
TIME WARNER CABLE CMN 88732J207 614 5,469 SH   DFND 2 0 5,469 0
TIME WARNER CABLE CMN 88732J207 8,752 77,967 SH   DFND 1 0 77,967 0
TIME WARNER INC CMN 887317303 1,151 19,922 SH   DFND 2 0 19,922 0
TIME WARNER INC CMN 887317303 17,001 294,321 SH   DFND 1 0 294,321 0
TITAN INTERNATIONAL INC CMN 88830M102 1,117 65,800 SH   DFND 2 0 65,800 0
TITAN INTERNATIONAL INC CMN 88830M102 234 13,797 SH   DFND 1 0 13,797 0
TIVO INC CMN 888706108 1,082 98,129 SH   DFND 2 0 98,129 0
TIVO INC CMN 888706108 1,041 94,449 SH   DFND 1 0 94,449 0
TJX COMPANIES INC CMN 872540109 359 7,177 SH   DFND 2 0 7,177 0
TJX COMPANIES INC CMN 872540109 7,416 148,180 SH   DFND 1 0 148,180 0
T-MOBILE US INC CMN 872590104 101 4,086 SH   DFND 2 0 4,086 0
T-MOBILE US INC CMN 872590104 2,101 85,000 SH   DFND 1 0 85,000 0
TOLL BROTHERS INC CMN 889478103 460 14,122 SH   DFND 2 0 14,122 0
TOLL BROTHERS INC CMN 889478103 656 20,111 SH   DFND 1 0 20,111 0
TORCHMARK CORP CMN 891027104 48 738 SH   DFND 2 0 738 0
TORCHMARK CORP CMN 891027104 407 6,240 SH   DFND 1 0 6,240 0
TORNIER NV CMN N87237108 103 5,872 SH   DFND 2 0 5,872 0
TORNIER NV CMN N87237108 163 9,336 SH   DFND 1 0 9,336 0
TORONTO-DOMINION BANK CMN 891160509 23,415 291,000 SH Put DFND 2 0 291,000 0
TORONTO-DOMINION BANK CMN 891160509 4,023 50,000 SH Call DFND 1 0 50,000 0
TOTAL SYSTEM SERVICES INC CMN 891906109 5,642 230,263 SH   DFND 2 0 230,263 0
TOTAL SYSTEM SERVICES INC CMN 891906109 267 10,900 SH   DFND 1 0 10,900 0
TOWER INTERNATIONAL INC CMN 891826109 95 4,789 SH   DFND 2 0 4,789 0
TOWER INTERNATIONAL INC CMN 891826109 335 16,968 SH   DFND 1 0 16,968 0
TOYOTA MOTOR CORP CMN 892331307 675 5,595 SH   SOLE 2 5,595 0 0
TRANSOCEAN LTD CMN H8817H100 25 523 SH   DFND 5 0 523 0
TRANSOCEAN LTD CMN H8817H100 177 3,690 SH   DFND 2 0 3,690 0
TRANSOCEAN LTD CMN H8817H100 6,187 128,888 SH   DFND 1 0 128,888 0
TRANSWITCH CORP CMN 894065309 14 35,100 SH   SOLE 2 35,100 0 0
TRAVELERS COS INC/THE CMN 89417E109 411 5,140 SH   DFND 2 0 5,140 0
TRAVELERS COS INC/THE CMN 89417E109 5,808 72,630 SH   DFND 1 0 72,630 0
TRAVELZOO INC CMN 89421Q106 22 826 SH   DFND 2 0 826 0
TRAVELZOO INC CMN 89421Q106 222 8,140 SH   DFND 1 0 8,140 0
TREEHOUSE FOODS INC CMN 89469A104 277 4,221 SH   SOLE 1 4,221 0 0
TRIANGLE PETROLEUM CORP CMN 89600B201 1 100 SH   DFND 2 0 100 0
TRIANGLE PETROLEUM CORP CMN 89600B201 261 37,169 SH   DFND 1 0 37,169 0
TRIMBLE NAVIGATION LTD CMN 896239100 334 12,840 SH   DFND 2 0 12,840 0
TRIMBLE NAVIGATION LTD CMN 896239100 277 10,639 SH   DFND 1 0 10,639 0
TRIPADVISOR INC CMN 896945201 12,900 211,862 SH   DFND 2 0 211,862 0
TRIPADVISOR INC CMN 896945201 915 15,021 SH   DFND 1 0 15,021 0
TRUSTCO BANK CORP NY CMN 898349105 168 30,801 SH   SOLE 1 30,801 0 0
TRUSTMARK CORP CMN 898402102 89 3,633 SH   DFND 2 0 3,633 0
TRUSTMARK CORP CMN 898402102 432 17,570 SH   DFND 1 0 17,570 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 10 143 SH   DFND 2 0 143 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 13,977 210,000 SH   DFND 1 0 210,000 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 15 3,200 SH   DFND 2 0 3,200 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 159 33,270 SH   DFND 1 0 33,270 0
TTM TECHNOLOGIES CMN 87305R109 287 34,114 SH   SOLE 1 34,114 0 0
TTM TECHNOLOGIES CNV 87305RAC3 1,272 1,271,000 PRN   SOLE 1 1,271,000 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,664 21,457 SH   SOLE 2 21,457 0 0
TURKISH INVESTMENT FUND CMN 900145103 2 100 SH   SOLE 2 100 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 11,322 1,909,514 SH   SOLE 2 1,909,514 0 0
TW TELECOM INC CMN 87311L104 101 3,600 SH   DFND 2 0 3,600 0
TW TELECOM INC CMN 87311L104 163 5,803 SH   DFND 1 0 5,803 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 455 44,370 SH   DFND 2 0 44,370 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 866 84,487 SH   DFND 1 0 84,487 0
TYCO INTERNATIONAL LTD CMN H89128104 7,367 225,099 SH   DFND 5 0 225,099 0
TYCO INTERNATIONAL LTD CMN H89128104 205 6,259 SH   DFND 2 0 6,259 0
TYCO INTERNATIONAL LTD CMN H89128104 3,281 100,252 SH   DFND 1 0 100,252 0
TYCO INTERNATIONAL LTD CMN H89128104 8,182 250,000 SH Put DFND 2 0 250,000 0
TYSON FOODS INC-CL A CMN 902494103 1,548 60,305 SH   DFND 2 0 60,305 0
TYSON FOODS INC-CL A CMN 902494103 1,062 41,382 SH   DFND 1 0 41,382 0
TYSON FOODS INC-CL A CNV 902494AP8 23 15,000 PRN   SOLE 1 15,000 0 0
UBIQUITI NETWORKS INC CMN 90347A100 104 5,917 SH   DFND 2 0 5,917 0
UBIQUITI NETWORKS INC CMN 90347A100 88 5,049 SH   DFND 1 0 5,049 0
UBS AG-REG CMN H89231338 605 35,517 SH   SOLE 2 35,517 0 0
UBS AG-REG CMN H89231338 17,032 1,000,000 SH Put SOLE 2 1,000,000 0 0
UBS AG-REG CMN H89231338 57,056 3,350,000 SH Put SOLE 2 3,350,000 0 0
UBS AG-REG CMN H89231338 19,246 1,130,000 SH Call SOLE 2 1,130,000 0 0
UGI CORP CMN 902681105 303 7,733 SH   SOLE 2 7,733 0 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 511 5,156 SH   SOLE 2 5,156 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 63 537 SH   DFND 2 0 537 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 849 7,227 SH   DFND 1 0 7,227 0
ULTRA PETROLEUM CORP CMN 903914109 358 17,827 SH   DFND 2 0 17,827 0
ULTRA PETROLEUM CORP CMN 903914109 515 25,687 SH   DFND 1 0 25,687 0
ULTRAPETROL (BAHAMAS) LTD CMN P94398107 32 11,152 SH   SOLE 2 11,152 0 0
UMPQUA HOLDINGS CORP CMN 904214103 2 100 SH   DFND 2 0 100 0
UMPQUA HOLDINGS CORP CMN 904214103 351 23,340 SH   DFND 1 0 23,340 0
UNDER ARMOUR INC-CLASS A CMN 904311107 207 3,461 SH   DFND 2 0 3,461 0
UNDER ARMOUR INC-CLASS A CMN 904311107 438 7,333 SH   DFND 1 0 7,333 0
UNILEVER PLC CMN 904767704 1,203 29,717 SH   DFND 2 0 29,717 0
UNILEVER PLC CMN 904767704 85 2,100 SH   DFND 1 0 2,100 0
UNILIFE CORP CMN 90478E103 43 13,700 SH   SOLE 2 13,700 0 0
UNION PACIFIC CORP CMN 907818108 301 1,950 SH   DFND 2 0 1,950 0
UNION PACIFIC CORP CMN 907818108 6,343 41,072 SH   DFND 1 0 41,072 0
UNISYS CORP CMN 909214306 7 330 SH   DFND 2 0 330 0
UNISYS CORP CMN 909214306 334 15,170 SH   DFND 1 0 15,170 0
UNITED BANKSHARES INC CMN 909907107 67 2,557 SH   DFND 2 0 2,557 0
UNITED BANKSHARES INC CMN 909907107 319 12,108 SH   DFND 1 0 12,108 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 786 63,320 SH   SOLE 1 63,320 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 101 3,200 SH   DFND 2 0 3,200 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,786 56,562 SH   DFND 1 0 56,562 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 2,369 75,000 SH Put DFND 1 0 75,000 0
UNITED FIRE GROUP INC CMN 910340108 242 9,705 SH   SOLE 1 9,705 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 45 19,489 SH   DFND 2 0 19,489 0
UNITED MICROELECTRONICS CORP CMN 910873405 126 54,668 SH   DFND 1 0 54,668 0
UNITED NATURAL FOODS INC CMN 911163103 0 2 SH   DFND 2 0 2 0
UNITED NATURAL FOODS INC CMN 911163103 412 7,629 SH   DFND 1 0 7,629 0
UNITED ONLINE INC CMN 911268100 459 60,750 SH   SOLE 2 60,750 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 452 5,225 SH   DFND 2 0 5,225 0
UNITED PARCEL SERVICE-CL B CMN 911312106 4,128 47,760 SH   DFND 1 0 47,760 0
UNITED PARCEL SERVICE-CL B CMN 911312106 151,584 1,753,900 SH Call DFND 1 0 1,753,900 0
UNITED RENTALS INC CMN 911363109 6 120 SH   DFND 2 0 120 0
UNITED RENTALS INC CMN 911363109 2,837 56,961 SH   DFND 1 0 56,961 0
UNITED STATES OIL FUND LP CMN 91232N108 348 10,170 SH   DFND 2 0 10,170 0
UNITED STATES OIL FUND LP CMN 91232N108 3,419 100,000 SH Put DFND 1 0 100,000 0
UNITED STATES STEEL CORP CMN 912909108 6 369 SH   DFND 2 0 369 0
UNITED STATES STEEL CORP CMN 912909108 2,002 113,980 SH   DFND 1 0 113,980 0
UNITED TECHNOLOGIES CORP CMN 913017109 498 5,353 SH   DFND 2 0 5,353 0
UNITED TECHNOLOGIES CORP CMN 913017109 11,679 125,440 SH   DFND 1 0 125,440 0
UNITED THERAPEUTICS CORP CMN 91307C102 1,983 30,115 SH   DFND 2 0 30,115 0
UNITED THERAPEUTICS CORP CMN 91307C102 909 13,800 SH   DFND 1 0 13,800 0
UNITED THERAPEUTICS CORP CNV 91307CAF9 308 212,000 PRN   SOLE 1 212,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 332 5,113 SH   DFND 2 0 5,113 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,554 70,042 SH   DFND 1 0 70,042 0
UNIVERSAL ELECTRONICS INC CMN 913483103 49 1,747 SH   DFND 2 0 1,747 0
UNIVERSAL ELECTRONICS INC CMN 913483103 178 6,315 SH   DFND 1 0 6,315 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 13 200 SH   DFND 2 0 200 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 559 8,350 SH   DFND 1 0 8,350 0
UNUM GROUP CMN 91529Y106 127 4,344 SH   DFND 2 0 4,344 0
UNUM GROUP CMN 91529Y106 527 18,000 SH   DFND 1 0 18,000 0
UNWIRED PLANET INC CMN 91531F103 29 15,000 SH   SOLE 2 15,000 0 0
URANERZ ENERGY CORP CMN 91688T104 192 171,793 SH   DFND 2 0 171,793 0
URANERZ ENERGY CORP CMN 91688T104 36 32,589 SH   DFND 1 0 32,589 0
URANIUM ENERGY CORP CMN 916896103 76 42,000 SH   DFND 2 0 42,000 0
URANIUM ENERGY CORP CMN 916896103 0 33 SH   DFND 1 0 33 0
URANIUM RESOURCES INC CMN 916901606 28 10,956 SH   SOLE 2 10,956 0 0
URBAN OUTFITTERS INC CMN 917047102 46 1,142 SH   DFND 2 0 1,142 0
URBAN OUTFITTERS INC CMN 917047102 300 7,440 SH   DFND 1 0 7,440 0
UR-ENERGY INC CMN 91688R108 19 14,600 SH   SOLE 2 14,600 0 0
US AIRWAYS GROUP INC CMN 90341W108 38 2,300 SH   DFND 2 0 2,300 0
US AIRWAYS GROUP INC CMN 90341W108 6,169 375,330 SH   DFND 1 0 375,330 0
US BANCORP CMN 902973304 2,527 70,000 SH   DFND 5 0 70,000 0
US BANCORP CMN 902973304 316 8,753 SH   DFND 2 0 8,753 0
US BANCORP CMN 902973304 8,342 231,038 SH   DFND 1 0 231,038 0
US CELLULAR CORP CMN 911684108 7 188 SH   DFND 2 0 188 0
US CELLULAR CORP CMN 911684108 996 27,161 SH   DFND 1 0 27,161 0
US NATURAL GAS FUND LP CMN 912318201 1,283 67,296 SH   DFND 2 0 67,296 0
US NATURAL GAS FUND LP CMN 912318201 6 300 SH   DFND 1 0 300 0
US SILICA HOLDINGS INC CMN 90346E103 102 4,890 SH   DFND 2 0 4,890 0
US SILICA HOLDINGS INC CMN 90346E103 4,599 220,615 SH   DFND 1 0 220,615 0
USA MOBILITY INC CMN 90341G103 97 7,100 SH   DFND 2 0 7,100 0
USA MOBILITY INC CMN 90341G103 77 5,627 SH   DFND 1 0 5,627 0
USANA HEALTH SCIENCES INC CMN 90328M107 284 3,955 SH   DFND 2 0 3,955 0
USANA HEALTH SCIENCES INC CMN 90328M107 97 1,345 SH   DFND 1 0 1,345 0
USEC INC CMN 90333E108 52 178,000 SH   DFND 2 0 178,000 0
USEC INC CMN 90333E108 50 170,700 SH   DFND 1 0 170,700 0
USG CORP CMN 903293405 42 1,800 SH   DFND 2 0 1,800 0
USG CORP CMN 903293405 2,710 116,614 SH   DFND 1 0 116,614 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 1,764 46,827 SH   DFND 2 0 46,827 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 11,449 303,900 SH   DFND 1 0 303,900 0
VAALCO ENERGY INC CMN 91851C201 368 64,128 SH   SOLE 1 64,128 0 0
VALE SA CMN 91912E105 1,462 111,181 SH   DFND 2 0 111,181 0
VALE SA CMN 91912E105 11 800 SH   DFND 1 0 800 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 2,278 26,443 SH   SOLE 2 26,443 0 0
VALERO ENERGY CORP CMN 91913Y100 206 5,918 SH   DFND 2 0 5,918 0
VALERO ENERGY CORP CMN 91913Y100 3,496 100,430 SH   DFND 1 0 100,430 0
VALMONT INDUSTRIES CMN 920253101 47 331 SH   DFND 2 0 331 0
VALMONT INDUSTRIES CMN 920253101 2,180 15,240 SH   DFND 1 0 15,240 0
VALSPAR CORP CMN 920355104 134 2,058 SH   DFND 2 0 2,058 0
VALSPAR CORP CMN 920355104 2,168 33,407 SH   DFND 1 0 33,407 0
VANGUARD DIVIDEND APPREC ETF CMN 921908844 199 3,000 SH   DFND 2 0 3,000 0
VANGUARD DIVIDEND APPREC ETF CMN 921908844 33 500 SH   DFND 1 0 500 0
VANGUARD FTSE ALL WO X-US SC CMN 922042718 1,164 13,034 SH   SOLE 2 13,034 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 29,750 766,880 SH   DFND 1 0 766,880 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 38,794 1,000,000 SH   DFND 4 0 1,000,000 0
VANGUARD GLBL EX-US REAL EST CMN 922042676 223 4,200 SH   SOLE 2 4,200 0 0
VANGUARD HEALTH SYSTEMS INC CMN 922036207 392 18,900 SH   DFND 2 0 18,900 0
VANGUARD HEALTH SYSTEMS INC CMN 922036207 364 17,515 SH   DFND 1 0 17,515 0
VANGUARD HIGH DVD YIELD ETF CMN 921946406 565 10,000 SH   SOLE 2 10,000 0 0
VANGUARD INFO TECH ETF CMN 92204A702 7 100 SH   SOLE 2 100 0 0
VANGUARD INT-TERM CORPORATE CMN 92206C870 1,030 12,379 SH   SOLE 2 12,379 0 0
VANGUARD LONG-TERM CORP BOND CMN 92206C813 651 7,850 SH   SOLE 2 7,850 0 0
VANGUARD MID-CAP VALUE ETF CMN 922908512 501 7,300 SH   SOLE 2 7,300 0 0
VANGUARD MORTGAGE-BACKED SEC CMN 92206C771 15 300 SH   SOLE 2 300 0 0
VANGUARD REIT ETF CMN 922908553 1,799 25,931 SH   DFND 2 0 25,931 0
VANGUARD REIT ETF CMN 922908553 1,417 20,414 SH   DFND 1 0 20,414 0
VANGUARD S/T CORP BOND ETF CMN 92206C409 1,021 12,916 SH   SOLE 2 12,916 0 0
VANGUARD TOTAL INTL STOCK CMN 921909768 4 77 SH   SOLE 2 77 0 0
VANGUARD US TOTAL STOCK MKT CMN 922908769 1,163 14,050 SH   DFND 2 0 14,050 0
VANGUARD US TOTAL STOCK MKT CMN 922908769 25 300 SH   DFND 1 0 300 0
VANGUARD VALUE ETF CMN 922908744 251 3,700 SH   SOLE 2 3,700 0 0
VANTAGE DRILLING CO CMN G93205113 257 125,973 SH   SOLE 2 125,973 0 0
VANTAGE DRILLING CO CMN G93205113 1,336 655,102 SH   SOLE 1 655,102 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 134 1,994 SH   DFND 2 0 1,994 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1,850 27,541 SH   DFND 1 0 27,541 0
VCA ANTECH INC CMN 918194101 665 25,474 SH   DFND 2 0 25,474 0
VCA ANTECH INC CMN 918194101 435 16,674 SH   DFND 1 0 16,674 0
VECTOR GROUP LTD CNV 92240MAS7 3,809 3,000,000 PRN   SOLE 1 3,000,000 0 0
VECTOR GROUP LTD CNV 92240MAY4 1,098 923,000 PRN   SOLE 1 923,000 0 0
VECTREN CORPORATION CMN 92240G101 390 11,507 SH   SOLE 1 11,507 0 0
VEECO INSTRUMENTS INC CMN 922417100 673 18,806 SH   SOLE 2 18,806 0 0
VELOCITYSHARES 2X VIX SH-TRM CMN 22539T852 727 233,306 SH   SOLE 2 233,306 0 0
VELOCITYSHARES 3X INVERSE NA CMN 22542D530 15 1,000 SH   SOLE 2 1,000 0 0
VELOCITYSHARES 3X LONG NATUR CMN 22542D571 337 18,225 SH   SOLE 2 18,225 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 1,714 85,751 SH   DFND 2 0 85,751 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 309 15,432 SH   DFND 1 0 15,432 0
VELTI PLC CMN G93285107 119 82,275 SH   DFND 2 0 82,275 0
VELTI PLC CMN G93285107 52 35,800 SH   DFND 1 0 35,800 0
VENTAS INC CMN 92276F100 316 4,566 SH   DFND 2 0 4,566 0
VENTAS INC CMN 92276F100 1,368 19,780 SH   DFND 1 0 19,780 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1,148 100,000 SH   SOLE 2 100,000 0 0
VERA BRADLEY INC CMN 92335C106 28 1,297 SH   DFND 2 0 1,297 0
VERA BRADLEY INC CMN 92335C106 990 45,914 SH   DFND 1 0 45,914 0
VERIFONE SYSTEMS INC CMN 92342Y109 289 17,138 SH   DFND 2 0 17,138 0
VERIFONE SYSTEMS INC CMN 92342Y109 188 11,167 SH   DFND 1 0 11,167 0
VERINT SYSTEMS INC CMN 92343X100 2,283 64,377 SH   DFND 2 0 64,377 0
VERINT SYSTEMS INC CMN 92343X100 493 13,910 SH   DFND 1 0 13,910 0
VERISIGN INC CMN 92343E102 114 2,542 SH   DFND 2 0 2,542 0
VERISIGN INC CMN 92343E102 1,766 39,555 SH   DFND 1 0 39,555 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 104 1,740 SH   DFND 2 0 1,740 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 515 8,623 SH   DFND 1 0 8,623 0
VERIZON COMMUNICATIONS INC CMN 92343V104 48 943 SH   DFND 5 0 943 0
VERIZON COMMUNICATIONS INC CMN 92343V104 477 9,453 SH   DFND 2 0 9,453 0
VERIZON COMMUNICATIONS INC CMN 92343V104 11,340 224,969 SH   DFND 1 0 224,969 0
VERSO PAPER CORP CMN 92531L108 0 100 SH   SOLE 1 100 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 381 4,762 SH   SOLE 2 4,762 0 0
VF CORP CMN 918204108 277 1,439 SH   DFND 2 0 1,439 0
VF CORP CMN 918204108 1,353 7,017 SH   DFND 1 0 7,017 0
VIACOM INC-CLASS B CMN 92553P201 28 414 SH   DFND 2 0 414 0
VIACOM INC-CLASS B CMN 92553P201 2,165 31,900 SH   DFND 1 0 31,900 0
VIAD CORP CMN 92552R406 297 12,013 SH   SOLE 1 12,013 0 0
VICOR CORP CMN 925815102 2 300 SH   DFND 2 0 300 0
VICOR CORP CMN 925815102 76 11,342 SH   DFND 1 0 11,342 0
VIEWPOINT FINANCIAL GROUP IN CMN 92672A101 208 10,005 SH   SOLE 2 10,005 0 0
VIROPHARMA INC CMN 928241108 160 5,556 SH   DFND 2 0 5,556 0
VIROPHARMA INC CMN 928241108 173 6,015 SH   DFND 1 0 6,015 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 289 1,637 SH   SOLE 2 1,637 0 0
VISA INC-CLASS A SHARES CMN 92826C839 19,875 108,939 SH   DFND 2 0 108,939 0
VISA INC-CLASS A SHARES CMN 92826C839 6,272 34,380 SH   DFND 1 0 34,380 0
VISA INC-CLASS A SHARES CMN 92826C839 310,144 1,700,000 SH   DFND 4 0 1,700,000 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 73 5,208 SH   DFND 2 0 5,208 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 210 15,106 SH   DFND 1 0 15,106 0
VISTA GOLD CORP CMN 927926303 23 23,512 SH   SOLE 2 23,512 0 0
VISTEON CORP CMN 92839U206 394 6,291 SH   DFND 2 0 6,291 0
VISTEON CORP CMN 92839U206 2,426 38,706 SH   DFND 1 0 38,706 0
VITAMIN SHOPPE INC CMN 92849E101 232 5,162 SH   SOLE 1 5,162 0 0
VIVUS INC CMN 928551100 1,447 114,775 SH   SOLE 2 114,775 0 0
VMWARE INC-CLASS A CMN 928563402 1,458 21,801 SH   DFND 2 0 21,801 0
VMWARE INC-CLASS A CMN 928563402 47 700 SH   DFND 6 0 700 0
VMWARE INC-CLASS A CMN 928563402 4,917 73,535 SH   DFND 1 0 73,535 0
VOCUS INC CMN 92858J108 35 3,350 SH   DFND 2 0 3,350 0
VOCUS INC CMN 92858J108 741 70,567 SH   DFND 1 0 70,567 0
VODAFONE GROUP PLC CMN 92857W209 48 1,690 SH   DFND 2 0 1,690 0
VODAFONE GROUP PLC CMN 92857W209 7,731 269,500 SH   DFND 1 0 269,500 0
VOLCANO CORP CMN 928645100 2,300 127,354 SH   DFND 5 0 127,354 0
VOLCANO CORP CMN 928645100 7 400 SH   DFND 2 0 400 0
VOLCANO CORP CMN 928645100 437 24,175 SH   DFND 1 0 24,175 0
VONAGE HOLDINGS CORP CMN 92886T201 34 11,984 SH   DFND 2 0 11,984 0
VONAGE HOLDINGS CORP CMN 92886T201 0 100 SH   DFND 1 0 100 0
VORNADO REALTY TRUST CMN 929042109 77 934 SH   DFND 2 0 934 0
VORNADO REALTY TRUST CMN 929042109 986 11,940 SH   DFND 1 0 11,940 0
VRINGO INC CMN 92911N104 33 10,350 SH   SOLE 2 10,350 0 0
VULCAN MATERIALS CO CMN 929160109 30 606 SH   DFND 2 0 606 0
VULCAN MATERIALS CO CMN 929160109 446 9,142 SH   DFND 1 0 9,142 0
W&T OFFSHORE INC CMN 92922P106 258 18,012 SH   DFND 2 0 18,012 0
W&T OFFSHORE INC CMN 92922P106 539 37,646 SH   DFND 1 0 37,646 0
WABASH NATIONAL CORP CMN 929566107 2 215 SH   DFND 2 0 215 0
WABASH NATIONAL CORP CMN 929566107 101 9,938 SH   DFND 1 0 9,938 0
WABCO HOLDINGS INC CMN 92927K102 11,703 156,873 SH   DFND 2 0 156,873 0
WABCO HOLDINGS INC CMN 92927K102 389 5,214 SH   DFND 1 0 5,214 0
WABTEC CORP CMN 929740108 189 3,279 SH   DFND 2 0 3,279 0
WABTEC CORP CMN 929740108 124 2,164 SH   DFND 1 0 2,164 0
WALGREEN CO CMN 931422109 1,599 36,137 SH   DFND 2 0 36,137 0
WALGREEN CO CMN 931422109 4,599 103,932 SH   DFND 1 0 103,932 0
WAL-MART STORES INC CMN 931142103 697 9,358 SH   DFND 5 0 9,358 0
WAL-MART STORES INC CMN 931142103 4,188 56,203 SH   DFND 2 0 56,203 0
WAL-MART STORES INC CMN 931142103 75 1,000 SH   DFND 6 0 1,000 0
WAL-MART STORES INC CMN 931142103 17,068 229,042 SH   DFND 1 0 229,042 0
WALT DISNEY CO/THE CMN 254687106 8 134 SH   DFND 5 0 134 0
WALT DISNEY CO/THE CMN 254687106 3,902 61,627 SH   DFND 2 0 61,627 0
WALT DISNEY CO/THE CMN 254687106 145 2,290 SH   DFND 6 0 2,290 0
WALT DISNEY CO/THE CMN 254687106 12,694 200,510 SH   DFND 1 0 200,510 0
WALTER ENERGY INC CMN 93317Q105 230 21,853 SH   DFND 2 0 21,853 0
WALTER ENERGY INC CMN 93317Q105 390 37,005 SH   DFND 1 0 37,005 0
WALTER INVESTMENT MANAGEMENT CMN 93317W102 671 19,823 SH   DFND 2 0 19,823 0
WALTER INVESTMENT MANAGEMENT CMN 93317W102 14 400 SH   DFND 1 0 400 0
WARNER CHILCOTT PLC-CLASS A CMN G94368100 50 2,526 SH   DFND 2 0 2,526 0
WARNER CHILCOTT PLC-CLASS A CMN G94368100 1,101 55,490 SH   DFND 1 0 55,490 0
WASHINGTON POST-CLASS B CMN 939640108 66 136 SH   DFND 2 0 136 0
WASHINGTON POST-CLASS B CMN 939640108 529 1,094 SH   DFND 1 0 1,094 0
WASHINGTON TRUST BANCORP CMN 940610108 330 11,661 SH   DFND 2 0 11,661 0
WASHINGTON TRUST BANCORP CMN 940610108 17 600 SH   DFND 1 0 600 0
WASTE MANAGEMENT INC CMN 94106L109 154 3,819 SH   DFND 2 0 3,819 0
WASTE MANAGEMENT INC CMN 94106L109 2,308 57,205 SH   DFND 1 0 57,205 0
WATERS CORP CMN 941848103 139 1,386 SH   DFND 2 0 1,386 0
WATERS CORP CMN 941848103 879 8,782 SH   DFND 1 0 8,782 0
WATTS WATER TECHNOLOGIES-A CMN 942749102 566 12,440 SH   DFND 2 0 12,440 0
WATTS WATER TECHNOLOGIES-A CMN 942749102 105 2,312 SH   DFND 1 0 2,312 0
WAVE SYSTEMS CORP-CLASS A CMN 943526301 0 300 SH   DFND 2 0 300 0
WAVE SYSTEMS CORP-CLASS A CMN 943526301 162 135,200 SH   DFND 1 0 135,200 0
WEATHERFORD INTL LTD CMN H27013103 77 5,581 SH   DFND 2 0 5,581 0
WEATHERFORD INTL LTD CMN H27013103 1,118 81,525 SH   DFND 1 0 81,525 0
WEB.COM GROUP INC CMN 94733A104 117 4,575 SH   DFND 2 0 4,575 0
WEB.COM GROUP INC CMN 94733A104 236 9,243 SH   DFND 1 0 9,243 0
WEBMD HEALTH CORP CMN 94770V102 207 7,000 SH   DFND 2 0 7,000 0
WEBMD HEALTH CORP CMN 94770V102 50 1,700 SH   DFND 1 0 1,700 0
WELLPOINT INC CMN 94973V107 76 923 SH   DFND 2 0 923 0
WELLPOINT INC CMN 94973V107 2,059 25,146 SH   DFND 1 0 25,146 0
WELLS FARGO & CO CMN 949746101 4,038 98,000 SH   DFND 5 0 98,000 0
WELLS FARGO & CO CMN 949746101 1,137 27,587 SH   DFND 2 0 27,587 0
WELLS FARGO & CO CMN 949746101 16,505 400,529 SH   DFND 1 0 400,529 0
WELLS FARGO & CO CMN 949746119 509 38,853 SH   SOLE 1 38,853 0 0
WENDY'S CO/THE CMN 95058W100 127 21,780 SH   SOLE 2 21,780 0 0
WESCO INTERNATIONAL INC CMN 95082P105 1,176 17,250 SH   DFND 2 0 17,250 0
WESCO INTERNATIONAL INC CMN 95082P105 1,053 15,444 SH   DFND 1 0 15,444 0
WESTAR ENERGY INC CMN 95709T100 32 1,000 SH   DFND 2 0 1,000 0
WESTAR ENERGY INC CMN 95709T100 1,305 40,832 SH   DFND 1 0 40,832 0
WESTERN ASSET HIGH INCOME OP CMN 95766K109 57 9,600 SH   DFND 2 0 9,600 0
WESTERN ASSET HIGH INCOME OP CMN 95766K109 23 3,816 SH   DFND 1 0 3,816 0
WESTERN DIGITAL CORP CMN 958102105 551 8,857 SH   DFND 2 0 8,857 0
WESTERN DIGITAL CORP CMN 958102105 2,124 34,141 SH   DFND 1 0 34,141 0
WESTERN REFINING INC CMN 959319104 790 27,887 SH   SOLE 1 27,887 0 0
WESTERN UNION CO CMN 959802109 1,477 86,419 SH   DFND 2 0 86,419 0
WESTERN UNION CO CMN 959802109 1,040 60,873 SH   DFND 1 0 60,873 0
WESTFIELD FINANCIAL INC CMN 96008P104 100 14,236 SH   SOLE 1 14,236 0 0
WESTPORT INNOVATIONS INC CMN 960908309 230 6,950 SH   SOLE 2 6,950 0 0
WEYERHAEUSER CO CMN 962166104 183 6,433 SH   DFND 2 0 6,433 0
WEYERHAEUSER CO CMN 962166104 1,211 42,566 SH   DFND 1 0 42,566 0
WEYERHAEUSER CO CMN 962166104 1,425 50,000 SH   DFND   50,000 0 0
WGL HOLDINGS INC CMN 92924F106 81 1,869 SH   DFND 1 0 1,869 0
WGL HOLDINGS INC CMN 92924F106 4,324 100,000 SH Call DFND 2 0 100,000 0
WHIRLPOOL CORP CMN 963320106 196 1,716 SH   DFND 2 0 1,716 0
WHIRLPOOL CORP CMN 963320106 17,577 153,710 SH   DFND 1 0 153,710 0
WHITEWAVE FOODS CO - CL A CMN 966244105 176 10,837 SH   DFND 2 0 10,837 0
WHITEWAVE FOODS CO - CL A CMN 966244105 881 54,148 SH   DFND 1 0 54,148 0
WHITING PETROLEUM CORP CMN 966387102 25 551 SH   DFND 2 0 551 0
WHITING PETROLEUM CORP CMN 966387102 1,695 36,704 SH   DFND 1 0 36,704 0
WHOLE FOODS MARKET INC CMN 966837106 630 12,243 SH   DFND 2 0 12,243 0
WHOLE FOODS MARKET INC CMN 966837106 1,702 33,054 SH   DFND 1 0 33,054 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 4 100 SH   DFND 2 0 100 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 464 11,563 SH   DFND 1 0 11,563 0
WILLBROS GROUP INC CMN 969203108 193 31,329 SH   SOLE 1 31,329 0 0
WILLIAMS COS INC CMN 969457100 62,836 1,932,330 SH   DFND 5 0 1,932,330 0
WILLIAMS COS INC CMN 969457100 116 3,563 SH   DFND 2 0 3,563 0
WILLIAMS COS INC CMN 969457100 9,560 293,979 SH   DFND 1 0 293,979 0
WILLIAMS COS INC CMN 969457100 15,609 480,000 SH Put DFND 1 0 480,000 0
WILLIAMS COS INC CMN 969457100 277,695 8,539,700 SH Call DFND 1 0 8,539,700 0
WILLIS GROUP HOLDINGS PLC CMN G96666105 3,392 83,015 SH   DFND 2 0 83,015 0
WILLIS GROUP HOLDINGS PLC CMN G96666105 632 15,474 SH   DFND 1 0 15,474 0
WINDSTREAM CORP CMN 97381W104 76 9,788 SH   DFND 2 0 9,788 0
WINDSTREAM CORP CMN 97381W104 880 114,024 SH   DFND 1 0 114,024 0
WISCONSIN ENERGY CORP CMN 976657106 27 648 SH   DFND 2 0 648 0
WISCONSIN ENERGY CORP CMN 976657106 4,124 100,079 SH   DFND 1 0 100,079 0
WISDOMTREE ASIA LOCAL DEBT CMN 97717X842 5 100 SH   SOLE 2 100 0 0
WISDOMTREE EM CORP BOND CMN 97717X784 1,940 26,371 SH   SOLE 2 26,371 0 0
WISDOMTREE EMRG MKTS DEBT CMN 97717X867 6,041 126,058 SH   SOLE 2 126,058 0 0
WISDOMTREE EUR S/C DIVIDEND CMN 97717W869 222 5,214 SH   SOLE 2 5,214 0 0
WISDOMTREE GLOBAL EX-US REAL CMN 97717W331 30 1,093 SH   SOLE 2 1,093 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 357 22,100 SH   DFND 2 0 22,100 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 397 24,600 SH   DFND 1 0 24,600 0
WISDOMTREE INDIAN RUPEE FUND CMN 97717W166 317 15,896 SH   SOLE 2 15,896 0 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 17 1,500 SH   DFND 2 0 1,500 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 280 24,191 SH   DFND 1 0 24,191 0
WISDOMTREE JAP S/C DVD FUND CMN 97717W836 243 5,131 SH   SOLE 2 5,131 0 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 109 2,400 SH   DFND 2 0 2,400 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 10,455 229,771 SH   DFND 1 0 229,771 0
WISDOMTREE MGD FUTURES STRAT CMN 97717W125 4 100 SH   SOLE 2 100 0 0
WMS INDUSTRIES INC CMN 929297109 214 8,372 SH   DFND 2 0 8,372 0
WMS INDUSTRIES INC CMN 929297109 219 8,586 SH   DFND 1 0 8,586 0
WOODWARD INC CMN 980745103 457 11,411 SH   SOLE 1 11,411 0 0
WORLD ACCEPTANCE CORP CMN 981419104 2 19 SH   DFND 2 0 19 0
WORLD ACCEPTANCE CORP CMN 981419104 298 3,424 SH   DFND 1 0 3,424 0
WORLD FUEL SERVICES CORP CMN 981475106 304 7,605 SH   SOLE 1 7,605 0 0
WP CAREY INC CMN 92936U109 204 3,078 SH   SOLE 2 3,078 0 0
WPX ENERGY INC CMN 98212B103 17 873 SH   DFND 2 0 873 0
WPX ENERGY INC CMN 98212B103 667 35,150 SH   DFND 1 0 35,150 0
WR BERKLEY CORP CMN 084423102 0 1 SH   DFND 2 0 1 0
WR BERKLEY CORP CMN 084423102 554 13,547 SH   DFND 1 0 13,547 0
WR GRACE & CO CMN 38388F108 74 878 SH   DFND 2 0 878 0
WR GRACE & CO CMN 38388F108 404 4,805 SH   DFND 1 0 4,805 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 3,134 119,367 SH   DFND 5 0 119,367 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 42 1,600 SH   DFND 1 0 1,600 0
WSFS FINANCIAL CORP CMN 929328102 57 1,100 SH   DFND 2 0 1,100 0
WSFS FINANCIAL CORP CMN 929328102 243 4,650 SH   DFND 1 0 4,650 0
WW GRAINGER INC CMN 384802104 86 340 SH   DFND 2 0 340 0
WW GRAINGER INC CMN 384802104 2,845 11,263 SH   DFND 1 0 11,263 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 224 3,904 SH   DFND 2 0 3,904 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 3,275 57,047 SH   DFND 1 0 57,047 0
WYNN RESORTS LTD CMN 983134107 4,824 37,649 SH   DFND 5 0 37,649 0
WYNN RESORTS LTD CMN 983134107 141 1,097 SH   DFND 2 0 1,097 0
WYNN RESORTS LTD CMN 983134107 6,706 52,340 SH   DFND 1 0 52,340 0
WYNN RESORTS LTD CMN 983134107 55,736 435,000 SH Call DFND 1 0 435,000 0
XCEL ENERGY INC CMN 98389B100 167 5,890 SH   DFND 2 0 5,890 0
XCEL ENERGY INC CMN 98389B100 8,421 297,108 SH   DFND 1 0 297,108 0
XEROX CORP CMN 984121103 403 44,425 SH   DFND 2 0 44,425 0
XEROX CORP CMN 984121103 3,507 386,960 SH   DFND 1 0 386,960 0
XILINX INC CMN 983919101 7,248 182,866 SH   DFND 2 0 182,866 0
XILINX INC CMN 983919101 742 18,730 SH   DFND 1 0 18,730 0
XL GROUP PLC CMN G98290102 36 1,188 SH   DFND 2 0 1,188 0
XL GROUP PLC CMN G98290102 2,822 93,019 SH   DFND 1 0 93,019 0
XYLEM INC CMN 98419M100 9 346 SH   DFND 2 0 346 0
XYLEM INC CMN 98419M100 599 22,151 SH   DFND 1 0 22,151 0
YAHOO! INC CMN 984332106 39,132 1,554,978 SH   DFND 2 0 1,554,978 0
YAHOO! INC CMN 984332106 7,499 297,994 SH   DFND 1 0 297,994 0
YAMANA GOLD INC CMN 98462Y100 359 37,345 SH   DFND 2 0 37,345 0
YAMANA GOLD INC CMN 98462Y100 52 5,400 SH   DFND 1 0 5,400 0
YANDEX NV-A CMN N97284108 872 31,530 SH   DFND 2 0 31,530 0
YANDEX NV-A CMN N97284108 1,653 59,795 SH   DFND 1 0 59,795 0
YELP INC CMN 985817105 83 2,385 SH   DFND 2 0 2,385 0
YELP INC CMN 985817105 1,269 36,479 SH   DFND 1 0 36,479 0
YONGYE INTERNATIONAL INC CMN 98607B106 700 130,500 SH   SOLE 2 130,500 0 0
YOU ON DEMAND HOLDINGS INC CMN 98741R207 3 2,100 SH   SOLE 2 2,100 0 0
YPF S.A.-D CMN 984245100 818 55,520 SH   SOLE 2 55,520 0 0
YUM! BRANDS INC CMN 988498101 916 13,209 SH   DFND 2 0 13,209 0
YUM! BRANDS INC CMN 988498101 4,899 70,613 SH   DFND 1 0 70,613 0
ZAGG INC CMN 98884U108 20 3,800 SH   DFND 2 0 3,800 0
ZAGG INC CMN 98884U108 122 22,719 SH   DFND 1 0 22,719 0
ZAIS FINANCIAL CORP CMN 98886K108 905 50,000 SH   SOLE 2 50,000 0 0
ZALICUS INC CMN 98887C105 3 6,000 SH   DFND 2 0 6,000 0
ZALICUS INC CMN 98887C105 6 10,446 SH   DFND 1 0 10,446 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 367 8,400 SH   DFND 2 0 8,400 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 317 7,273 SH   DFND 1 0 7,273 0
ZILLOW INC-CLASS A CMN 98954A107 659 11,707 SH   SOLE 2 11,707 0 0
ZIMMER HOLDINGS INC CMN 98956P102 536 7,135 SH   DFND 2 0 7,135 0
ZIMMER HOLDINGS INC CMN 98956P102 2,387 31,764 SH   DFND 1 0 31,764 0
ZIONS BANCORPORATION CMN 989701107 54 1,865 SH   DFND 2 0 1,865 0
ZIONS BANCORPORATION CMN 989701107 358 12,360 SH   DFND 1 0 12,360 0
ZOETIS INC CMN 98978V103 414 13,476 SH   DFND 2 0 13,476 0
ZOETIS INC CMN 98978V103 23,910 777,406 SH   DFND 1 0 777,406 0
ZOETIS INC CMN 98978V103 19,222 625,000 SH   DFND 4 0 625,000 0
ZOOM TECHNOLOGIES INC CMN 98976E301 0 100 SH   SOLE 2 100 0 0
ZYNGA INC - CL A CMN 98986T108 14,312 5,129,712 SH   DFND 2 0 5,129,712 0
ZYNGA INC - CL A CMN 98986T108 102 36,726 SH   DFND 1 0 36,726 0