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
3D SYSTEMS CORP CMN 88554D205 1,577 29,233 SH   DFND 1 0 29,233 0
3D SYSTEMS CORP CMN 88554D205 2,438 45,182 SH   DFND 2 0 45,182 0
3D SYSTEMS CORP CMN 88554D205 10,792 200,000 SH Put DFND 2 0 200,000 0
3D SYSTEMS CORP CMN 88554D205 79 1,467 SH   DFND 5 0 1,467 0
3D SYSTEMS CORP CMN 88554D205 416 7,702 SH   DFND 6 0 7,702 0
3M CO CMN 88579Y101 12,072 101,066 SH   DFND 1 0 101,066 0
3M CO CMN 88579Y101 695 5,819 SH   DFND 2 0 5,819 0
AAON INC CMN 000360206 365 13,755 SH   DFND 1 0 13,755 0
AAON INC CMN 000360206 48 1,804 SH   DFND 2 0 1,804 0
AAR CORP CMN 000361105 94 3,495 SH   DFND 1 0 3,495 0
AAR CORP CMN 000361105 123 4,600 SH   DFND 2 0 4,600 0
AASTROM BIOSCIENCES INC CMN 00253U305 8 29,600 SH   SOLE 2 29,600 0 0
ABB LTD-REG CMN 000375204 696 29,499 SH   SOLE 2 29,499 0 0
ABBOTT LABORATORIES CMN 002824100 13,004 387,592 SH   DFND 1 0 387,592 0
ABBOTT LABORATORIES CMN 002824100 568 16,939 SH   DFND 2 0 16,939 0
ABBVIE INC CMN 00287Y109 10,982 245,477 SH   DFND 1 0 245,477 0
ABBVIE INC CMN 00287Y109 1,551 34,667 SH   DFND 2 0 34,667 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 911 25,732 SH   DFND 1 0 25,732 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 3,125 88,256 SH   DFND 2 0 88,256 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1 31 SH   DFND 5 0 31 0
ABERDEEN ASIA-PAC INCOME FD CMN 003009107 66 10,915 SH   SOLE 2 10,915 0 0
ABM INDUSTRIES INC CMN 000957100 501 18,848 SH   SOLE 1 18,848 0 0
ABRAXAS PETROLEUM CORP CMN 003830106 246 95,298 SH   DFND 1 0 95,298 0
ABRAXAS PETROLEUM CORP CMN 003830106 11 4,100 SH   DFND 2 0 4,100 0
ACADIA PHARMACEUTICALS INC CMN 004225108 2,194 79,782 SH   DFND 1 0 79,782 0
ACADIA PHARMACEUTICALS INC CMN 004225108 0 1 SH   DFND 2 0 1 0
ACADIA PHARMACEUTICALS INC CMN 004225108 146 5,311 SH   DFND 2 0 5,311 0
ACCENTURE PLC-CL A CMN G1151C101 10,560 143,317 SH   DFND 1 0 143,317 0
ACCENTURE PLC-CL A CMN G1151C101 4,656 63,191 SH   DFND 2 0 63,191 0
ACCO BRANDS CORP CMN 00081T108 614 91,700 SH   DFND 1 0 91,700 0
ACCO BRANDS CORP CMN 00081T108 1 200 SH   DFND 2 0 200 0
ACCRETIVE HEALTH INC CMN 00438V103 523 57,183 SH   DFND 1 0 57,183 0
ACCRETIVE HEALTH INC CMN 00438V103 116 12,660 SH   DFND 2 0 12,660 0
ACCURAY INC CMN 004397105 78 10,600 SH   DFND 1 0 10,600 0
ACCURAY INC CMN 004397105 321 43,592 SH   DFND 2 0 43,592 0
ACCURIDE CORP CMN 00439T206 167 32,345 SH   SOLE 1 32,345 0 0
ACCURIDE CORP CMN 00439T206 803 156,184 SH   SOLE 7 47,686 0 0
ACE LTD CMN H0023R105 4,906 52,371 SH   DFND 1 0 52,371 0
ACE LTD CMN H0023R105 655 6,991 SH   DFND 2 0 6,991 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 92 8,615 SH   DFND 1 0 8,615 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 32 3,004 SH   DFND 2 0 3,004 0
ACETO CORP CMN 004446100 485 31,162 SH   DFND 1 0 31,162 0
ACETO CORP CMN 004446100 14 900 SH   DFND 2 0 900 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 1,024 306,745 SH   DFND 1 0 306,745 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 878 263,023 SH   DFND 2 0 263,023 0
ACORN ENERGY INC CMN 004848107 7 1,200 SH   DFND 1 0 1,200 0
ACORN ENERGY INC CMN 004848107 683 114,645 SH   DFND 2 0 114,645 0
ACORN ENERGY INC CMN 004848107 1,191 200,000 SH Call DFND 2 0 200,000 0
ACTAVIS INC CMN 00507K103 3,870 26,878 SH   DFND 1 0 26,878 0
ACTAVIS INC CMN 00507K103 6,375 44,274 SH   DFND 2 0 44,274 0
ACTIVE NETWORK INC/THE CMN 00506D100 22,496 1,571,804 SH   DFND 1 0 1,571,804 0
ACTIVE NETWORK INC/THE CMN 00506D100 14,495 1,012,783 SH   DFND 2 0 1,012,783 0
ACTIVISION BLIZZARD INC CMN 00507V109 70 4,201 SH   DFND 1 0 4,201 0
ACTIVISION BLIZZARD INC CMN 00507V109 259 15,542 SH   DFND 2 0 15,542 0
ACTUANT CORP-A CMN 00508X203 724 18,659 SH   SOLE 2 18,659 0 0
ACUITY BRANDS INC CMN 00508Y102 192 2,095 SH   DFND 1 0 2,095 0
ACUITY BRANDS INC CMN 00508Y102 101 1,096 SH   DFND 2 0 1,096 0
ADOBE SYSTEMS INC CMN 00724F101 5,978 115,100 SH   DFND 1 0 115,100 0
ADOBE SYSTEMS INC CMN 00724F101 494 9,504 SH   DFND 2 0 9,504 0
ADT CORP/THE CMN 00101J106 1,339 32,842 SH   DFND 1 0 32,842 0
ADT CORP/THE CMN 00101J106 25,681 630,000 SH Put DFND 1 0 630,000 0
ADT CORP/THE CMN 00101J106 115,158 2,825,000 SH Call DFND 1 0 2,825,000 0
ADT CORP/THE CMN 00101J106 7,882 193,346 SH   DFND 2 0 193,346 0
ADVANCE AUTO PARTS INC CMN 00751Y106 10,312 124,815 SH   DFND 1 0 124,815 0
ADVANCE AUTO PARTS INC CMN 00751Y106 244 2,950 SH   DFND 2 0 2,950 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 662 37,788 SH   DFND 1 0 37,788 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 34 1,922 SH   DFND 2 0 1,922 0
ADVANCED MICRO DEVICES CMN 007903107 391 102,934 SH   DFND 1 0 102,934 0
ADVANCED MICRO DEVICES CMN 007903107 1,437 377,737 SH   DFND 2 0 377,737 0
ADVANCED MICRO DEVICES CNV 007903AL1 57 55,000 PRN   SOLE 1 55,000 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 157 33,200 SH   DFND 1 0 33,200 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 15 3,200 SH   DFND 2 0 3,200 0
ADVENT CLAYMORE CVT SEC& INC CMN 00764C109 32 1,839 SH   SOLE 2 1,839 0 0
ADVENT SOFTWARE INC CMN 007974108 198 6,250 SH   DFND 1 0 6,250 0
ADVENT SOFTWARE INC CMN 007974108 16 506 SH   DFND 2 0 506 0
ADVISORY BOARD CO/THE CMN 00762W107 279 4,697 SH   DFND 1 0 4,697 0
ADVISORY BOARD CO/THE CMN 00762W107 321 5,404 SH   DFND 2 0 5,404 0
AECOM TECHNOLOGY CORP CMN 00766T100 336 10,744 SH   DFND 1 0 10,744 0
AECOM TECHNOLOGY CORP CMN 00766T100 3 100 SH   DFND 2 0 100 0
AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 176 14,897 SH   SOLE 2 14,897 0 0
AEHR TEST SYSTEMS CMN 00760J108 0 161 SH   SOLE 2 161 0 0
AERCAP HOLDINGS NV CMN N00985106 1,383 71,240 SH   DFND 1 0 71,240 0
AERCAP HOLDINGS NV CMN N00985106 11 552 SH   DFND 2 0 552 0
AEROPOSTALE INC CMN 007865108 197 20,918 SH   DFND 1 0 20,918 0
AEROPOSTALE INC CMN 007865108 276 29,265 SH   DFND 2 0 29,265 0
AES CORP CMN 00130H105 5,148 387,122 SH   DFND 1 0 387,122 0
AES CORP CMN 00130H105 98 7,362 SH   DFND 2 0 7,362 0
AETNA INC CMN 00817Y108 5,460 85,228 SH   DFND 1 0 85,228 0
AETNA INC CMN 00817Y108 2,330 36,371 SH   DFND 2 0 36,371 0
AFFILIATED MANAGERS GROUP CMN 008252108 3,335 18,225 SH   DFND 1 0 18,225 0
AFFILIATED MANAGERS GROUP CMN 008252108 230 1,255 SH   DFND 2 0 1,255 0
AFFYMETRIX INC CMN 00826T108 528 85,323 SH   DFND 1 0 85,323 0
AFFYMETRIX INC CMN 00826T108 10 1,650 SH   DFND 2 0 1,650 0
AFFYMETRIX INC CNV 00826TAH1 44 35,000 PRN   SOLE 1 35,000 0 0
AFLAC INC CMN 001055102 4,402 70,992 SH   DFND 1 0 70,992 0
AFLAC INC CMN 001055102 1,260 20,324 SH   DFND 2 0 20,324 0
AGCO CORP CMN 001084102 407 6,734 SH   DFND 1 0 6,734 0
AGCO CORP CMN 001084102 931 15,404 SH   DFND 2 0 15,404 0
AGILENT TECHNOLOGIES INC CMN 00846U101 9,332 181,992 SH   DFND 1 0 181,992 0
AGILENT TECHNOLOGIES INC CMN 00846U101 138 2,685 SH   DFND 2 0 2,685 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 235 8,388 SH   SOLE 1 8,388 0 0
AGL RESOURCES INC CMN 001204106 2,065 44,851 SH   DFND 1 0 44,851 0
AGL RESOURCES INC CMN 001204106 42 922 SH   DFND 2 0 922 0
AGRIUM INC CMN 008916108 524 6,228 SH   SOLE 2 6,228 0 0
AIR LEASE CORP CMN 00912X302 2,190 79,216 SH   DFND 1 0 79,216 0
AIR LEASE CORP CMN 00912X302 99 3,580 SH   DFND 2 0 3,580 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 47,001 440,747 SH   DFND 1 0 440,747 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 251 2,352 SH   DFND 2 0 2,352 0
AIRCASTLE LTD CMN G0129K104 677 39,025 SH   DFND 1 0 39,025 0
AIRCASTLE LTD CMN G0129K104 6 350 SH   DFND 2 0 350 0
AIRGAS INC CMN 009363102 1,103 10,397 SH   DFND 1 0 10,397 0
AIRGAS INC CMN 009363102 62 584 SH   DFND 2 0 584 0
AK STEEL HOLDING CORP CMN 001547108 527 140,054 SH   DFND 1 0 140,054 0
AK STEEL HOLDING CORP CMN 001547108 1,013 269,090 SH   DFND 2 0 269,090 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,415 27,400 SH   DFND 1 0 27,400 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 311 6,025 SH   DFND 2 0 6,025 0
AKORN INC CMN 009728106 383 19,441 SH   DFND 1 0 19,441 0
AKORN INC CMN 009728106 339 17,224 SH   DFND 2 0 17,224 0
ALASKA AIR GROUP INC CMN 011659109 59 940 SH   DFND 1 0 940 0
ALASKA AIR GROUP INC CMN 011659109 997 15,893 SH   DFND 2 0 15,893 0
ALBEMARLE CORP CMN 012653101 1,219 19,381 SH   DFND 1 0 19,381 0
ALBEMARLE CORP CMN 012653101 636 10,111 SH   DFND 2 0 10,111 0
ALCATEL-LUCENT CMN 013904305 3,171 898,099 SH   DFND 1 0 898,099 0
ALCATEL-LUCENT CMN 013904305 10 2,770 SH   DFND 2 0 2,770 0
ALCOA INC CMN 013817101 1,561 192,001 SH   DFND 1 0 192,001 0
ALCOA INC CMN 013817101 6,574 808,675 SH   DFND 2 0 808,675 0
ALCOA INC CNV 013817AT8 3,621 2,816,000 PRN   SOLE 1 2,816,000 0 0
ALERE INC CMN 01449J105 2,930 95,638 SH   DFND 1 0 95,638 0
ALERE INC CMN 01449J105 4,348 141,907 SH   DFND 2 0 141,907 0
ALERE INC CNV 01449JAA3 21 20,000 PRN   SOLE 1 20,000 0 0
ALERIAN MLP ETF CMN 00162Q866 412 23,400 SH   SOLE 2 23,400 0 0
ALEXCO RESOURCE CORP CMN 01535P106 61 42,401 SH   SOLE 2 42,401 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 3,467 29,920 SH   DFND 1 0 29,920 0
ALEXION PHARMACEUTICALS INC CMN 015351109 905 7,812 SH   DFND 2 0 7,812 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 127 24,744 SH   SOLE 2 24,744 0 0
ALIGN TECHNOLOGY INC CMN 016255101 464 9,654 SH   DFND 1 0 9,654 0
ALIGN TECHNOLOGY INC CMN 016255101 439 9,126 SH   DFND 2 0 9,126 0
ALKERMES PLC CMN G01767105 487 14,428 SH   DFND 1 0 14,428 0
ALKERMES PLC CMN G01767105 102 3,016 SH   DFND 2 0 3,016 0
ALLEGHANY CORP CMN 017175100 572 1,399 SH   DFND 1 0 1,399 0
ALLEGHANY CORP CMN 017175100 21 51 SH   DFND 2 0 51 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 511 16,792 SH   DFND 1 0 16,792 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 16 534 SH   DFND 2 0 534 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 131 126,000 PRN   SOLE 1 126,000 0 0
ALLERGAN INC CMN 018490102 5,928 65,431 SH   DFND 1 0 65,431 0
ALLERGAN INC CMN 018490102 2,560 28,249 SH   DFND 2 0 28,249 0
ALLIANCE CALIF MUNI INCOME CMN 018546101 2 200 SH   SOLE 2 200 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 7,032 33,257 SH   SOLE 2 33,257 0 0
ALLIANCE ONE INTERNATIONAL CMN 018772103 10 3,593 SH   DFND 1 0 3,593 0
ALLIANCE ONE INTERNATIONAL CMN 018772103 82 28,314 SH   DFND 2 0 28,314 0
ALLIANCEBERNSTEIN INC FUND CMN 01881E101 13 1,800 SH   DFND 1 0 1,800 0
ALLIANCEBERNSTEIN INC FUND CMN 01881E101 168 23,882 SH   DFND 2 0 23,882 0
ALLIANT ENERGY CORP CMN 018802108 1,575 31,817 SH   DFND 1 0 31,817 0
ALLIANT ENERGY CORP CMN 018802108 5 96 SH   DFND 2 0 96 0
ALLIANT TECHSYSTEMS INC CMN 018804104 532 5,445 SH   DFND 1 0 5,445 0
ALLIANT TECHSYSTEMS INC CMN 018804104 254 2,606 SH   DFND 2 0 2,606 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 9,835 7,508,000 PRN   SOLE 1 7,508,000 0 0
ALLIANZGI GLOBAL EQUITY & CO CMN 01882W100 8 500 SH   SOLE 2 500 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 141 33,500 SH   SOLE 2 33,500 0 0
ALLSTATE CORP CMN 020002101 9,426 186,316 SH   DFND 1 0 186,316 0
ALLSTATE CORP CMN 020002101 375 7,410 SH   DFND 2 0 7,410 0
ALMADEN MINERALS LTD CMN 020283107 96 70,894 SH   SOLE 2 70,894 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2,033 31,700 SH   DFND 1 0 31,700 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 13 208 SH   DFND 2 0 208 0
ALON USA ENERGY INC CMN 020520102 92 8,885 SH   DFND 1 0 8,885 0
ALON USA ENERGY INC CMN 020520102 44 4,203 SH   DFND 2 0 4,203 0
ALON USA ENERGY INC CMN 020520102 1,021 98,390 SH   DFND 5 0 98,390 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 89 10,609 SH   DFND 1 0 10,609 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 59 7,010 SH   DFND 2 0 7,010 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 13 2,200 SH   DFND 1 0 2,200 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 345 57,533 SH   DFND 2 0 57,533 0
ALPHA NATURAL RESOURCES INC CNV 02076XAE2 2,527 2,660,000 PRN   SOLE 1 2,660,000 0 0
ALPINE TOTAL DYNAMIC DIVIDEN CMN 021060108 180 44,948 SH   SOLE 2 44,948 0 0
ALTERA CORP CMN 021441100 1,813 48,688 SH   DFND 1 0 48,688 0
ALTERA CORP CMN 021441100 23 605 SH   DFND 2 0 605 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 659 4,711 SH   DFND 1 0 4,711 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 212 1,512 SH   DFND 2 0 1,512 0
ALTRIA GROUP INC CMN 02209S103 11,879 344,549 SH   DFND 1 0 344,549 0
ALTRIA GROUP INC CMN 02209S103 2,203 63,900 SH Put DFND 1 0 63,900 0
ALTRIA GROUP INC CMN 02209S103 690 20,000 SH Call DFND 1 0 20,000 0
ALTRIA GROUP INC CMN 02209S103 816 23,671 SH   DFND 2 0 23,671 0
ALUMINA LTD CMN 022205108 58 15,450 SH   SOLE 2 15,450 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 366 16,848 SH   DFND 1 0 16,848 0
AMAG PHARMACEUTICALS INC CMN 00163U106 30 1,375 SH   DFND 2 0 1,375 0
AMAZON.COM INC CMN 023135106 18,065 58,138 SH   DFND 1 0 58,138 0
AMAZON.COM INC CMN 023135106 621 2,000 SH Put DFND 1 0 2,000 0
AMAZON.COM INC CMN 023135106 20,302 65,340 SH   DFND 2 0 65,340 0
AMBAC FINL GROUP INC CMN 023139884 1,551 85,514 SH   SOLE 7 39,073 0 0
AMBARELLA INC CMN G037AX101 2 100 SH   DFND 1 0 100 0
AMBARELLA INC CMN G037AX101 314 16,130 SH   DFND 2 0 16,130 0
AMBIENT CORP CMN 02318N201 0 200 SH   SOLE 2 200 0 0
AMCOL INTERNATIONAL CORP CMN 02341W103 352 10,782 SH   SOLE 1 10,782 0 0
AMDOCS LTD CMN G02602103 1,081 29,528 SH   DFND 1 0 29,528 0
AMDOCS LTD CMN G02602103 81 2,200 SH   DFND 2 0 2,200 0
AMEREN CORPORATION CMN 023608102 1,289 36,992 SH   DFND 1 0 36,992 0
AMEREN CORPORATION CMN 023608102 107 3,067 SH   DFND 2 0 3,067 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 22 1,109 SH   DFND 1 0 1,109 0
AMERICA MOVIL SAB DE C-SER L CMN 02364W105 271 13,679 SH   DFND 2 0 13,679 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 136 6,890 SH   DFND 1 0 6,890 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 204 10,334 SH   DFND 2 0 10,334 0
AMERICAN CAMPUS COMMUNITIES CMN 024835100 2,798 81,943 SH   DFND 1 0 81,943 0
AMERICAN CAMPUS COMMUNITIES CMN 024835100 38 1,100 SH   DFND 2 0 1,100 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 11,628 515,008 SH   DFND 1 0 515,008 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 339 15,000 SH Put DFND 1 0 15,000 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2,642 117,020 SH   DFND 2 0 117,020 0
AMERICAN CAPITAL LTD CMN 02503Y103 1,070 77,900 SH   DFND 1 0 77,900 0
AMERICAN CAPITAL LTD CMN 02503Y103 953 69,359 SH   DFND 2 0 69,359 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 2,368 169,016 SH   DFND 1 0 169,016 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 388 27,700 SH   DFND 2 0 27,700 0
AMERICAN ELECTRIC POWER CMN 025537101 4,897 113,145 SH   DFND 1 0 113,145 0
AMERICAN ELECTRIC POWER CMN 025537101 331 7,639 SH   DFND 2 0 7,639 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 541 25,502 SH   SOLE 1 25,502 0 0
AMERICAN EXPRESS CO CMN 025816109 10,743 142,112 SH   DFND 1 0 142,112 0
AMERICAN EXPRESS CO CMN 025816109 4,162 55,059 SH   DFND 2 0 55,059 0
AMERICAN EXPRESS CO CMN 025816109 1,477 19,543 SH   DFND 5 0 19,543 0
AMERICAN EXPRESS CO CMN 025816109 327 4,320 SH   DFND 6 0 4,320 0
AMERICAN INCOME FUND INC CMN 02672T109 1 200 SH   SOLE 2 200 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 40,188 824,200 SH   DFND 1 0 824,200 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 0 2 SH   DFND 2 0 2 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 10,424 213,782 SH   DFND 2 0 213,782 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 139 2,850 SH   DFND 6 0 2,850 0
AMERICAN NATIONAL INSURANCE CMN 028591105 216 2,194 SH   DFND 1 0 2,194 0
AMERICAN NATIONAL INSURANCE CMN 028591105 46 467 SH   DFND 2 0 467 0
AMERICAN PUBLIC EDUCATION CMN 02913V103 355 9,405 SH   SOLE 1 9,405 0 0
AMERICAN REALTY CAPITAL PROP CNV 02917TAA2 1,259 1,332,000 PRN   SOLE 1 1,332,000 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 97 41,749 SH   DFND 1 0 41,749 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 43 18,581 SH   DFND 2 0 18,581 0
AMERICAN TOWER CORP CMN 03027X100 19,668 265,172 SH   DFND 1 0 265,172 0
AMERICAN TOWER CORP CMN 03027X100 291 3,918 SH   DFND 2 0 3,918 0
AMERICAN WATER WORKS CO INC CMN 030420103 1,781 43,255 SH   DFND 1 0 43,255 0
AMERICAN WATER WORKS CO INC CMN 030420103 154 3,748 SH   DFND 2 0 3,748 0
AMERICAN WOODMARK CORP CMN 030506109 573 16,456 SH   SOLE 1 16,456 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 2,770 30,392 SH   DFND 1 0 30,392 0
AMERIPRISE FINANCIAL INC CMN 03076C106 867 9,517 SH   DFND 2 0 9,517 0
AMERISAFE INC CMN 03071H100 252 7,170 SH   DFND 1 0 7,170 0
AMERISAFE INC CMN 03071H100 18 510 SH   DFND 2 0 510 0
AMERISOURCEBERGEN CORP CMN 03073E105 2,837 46,573 SH   DFND 1 0 46,573 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,331 21,860 SH   DFND 2 0 21,860 0
AMETEK INC CMN 031100100 4,440 96,722 SH   DFND 1 0 96,722 0
AMETEK INC CMN 031100100 131 2,863 SH   DFND 2 0 2,863 0
AMGEN INC CMN 031162100 15,218 135,674 SH   DFND 1 0 135,674 0
AMGEN INC CMN 031162100 2,481 22,116 SH   DFND 2 0 22,116 0
AMICUS THERAPEUTICS INC CMN 03152W109 82 35,093 SH   SOLE 2 35,093 0 0
AMKOR TECHNOLOGY INC CMN 031652100 532 123,953 SH   DFND 1 0 123,953 0
AMKOR TECHNOLOGY INC CMN 031652100 17 3,844 SH   DFND 2 0 3,844 0
AMN HEALTHCARE SERVICES INC CMN 001744101 247 17,946 SH   DFND 1 0 17,946 0
AMN HEALTHCARE SERVICES INC CMN 001744101 5 400 SH   DFND 2 0 400 0
AMPHENOL CORP-CL A CMN 032095101 2,844 36,739 SH   DFND 1 0 36,739 0
AMPHENOL CORP-CL A CMN 032095101 272 3,510 SH   DFND 2 0 3,510 0
AMTRUST FINANCIAL SERVICES CMN 032359309 84 2,166 SH   DFND 1 0 2,166 0
AMTRUST FINANCIAL SERVICES CMN 032359309 324 8,308 SH   DFND 2 0 8,308 0
AMTRUST FINANCIAL SERVICES CNV 032359AC5 1,967 1,250,000 PRN   SOLE 1 1,250,000 0 0
AMYRIS INC CMN 03236M101 24 10,200 SH   SOLE 2 10,200 0 0
ANADARKO PETROLEUM CORP CMN 032511107 13,847 148,930 SH   DFND 1 0 148,930 0
ANADARKO PETROLEUM CORP CMN 032511107 1,761 18,935 SH   DFND 2 0 18,935 0
ANALOG DEVICES INC CMN 032654105 4,150 88,146 SH   DFND 1 0 88,146 0
ANALOG DEVICES INC CMN 032654105 123 2,611 SH   DFND 2 0 2,611 0
ANDATEE CHINA MARINE FUEL SE CMN 67086W105 37 18,232 SH   SOLE 2 18,232 0 0
ANGIODYNAMICS INC CMN 03475V101 270 20,345 SH   SOLE 1 20,345 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 11 800 SH   DFND 1 0 800 0
ANGLOGOLD ASHANTI LTD CMN 035128206 1,965 148,382 SH   DFND 2 0 148,382 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 20 200 SH   DFND 1 0 200 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 748 7,520 SH   DFND 2 0 7,520 0
ANIXTER INTERNATIONAL INC CMN 035290105 909 10,378 SH   DFND 1 0 10,378 0
ANIXTER INTERNATIONAL INC CMN 035290105 47 532 SH   DFND 2 0 532 0
ANN INC CMN 035623107 77 2,141 SH   DFND 1 0 2,141 0
ANN INC CMN 035623107 245 6,775 SH   DFND 2 0 6,775 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 185 15,964 SH   DFND 1 0 15,964 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 10,435 899,100 SH Put DFND 1 0 899,100 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1,964 169,212 SH   DFND 2 0 169,212 0
ANSYS INC CMN 03662Q105 653 7,543 SH   DFND 1 0 7,543 0
ANSYS INC CMN 03662Q105 59 683 SH   DFND 2 0 683 0
ANTARES PHARMA INC CMN 036642106 0 100 SH   DFND 1 0 100 0
ANTARES PHARMA INC CMN 036642106 215 52,700 SH   DFND 2 0 52,700 0
AOL INC CMN 00184X105 345 9,982 SH   DFND 1 0 9,982 0
AOL INC CMN 00184X105 278 8,049 SH   DFND 2 0 8,049 0
AON PLC CMN G0408V102 5,119 68,824 SH   DFND 1 0 68,824 0
AON PLC CMN G0408V102 33,471 450,000 SH Call DFND 1 0 450,000 0
AON PLC CMN G0408V102 4,500 60,500 SH   DFND 2 0 60,500 0
AON PLC CMN G0408V102 166,686 2,241,000 SH Put DFND 2 0 2,241,000 0
APACHE CORP CMN 037411105 7,683 90,209 SH   DFND 1 0 90,209 0
APACHE CORP CMN 037411105 510 5,993 SH   DFND 2 0 5,993 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 632 22,604 SH   DFND 1 0 22,604 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 44 1,579 SH   DFND 2 0 1,579 0
APOGEE ENTERPRISES INC CMN 037598109 136 4,585 SH   DFND 1 0 4,585 0
APOGEE ENTERPRISES INC CMN 037598109 1,459 49,233 SH   DFND 2 0 49,233 0
APOLLO GROUP INC-CL A CMN 037604105 299 14,356 SH   DFND 1 0 14,356 0
APOLLO GROUP INC-CL A CMN 037604105 507 24,388 SH   DFND 2 0 24,388 0
APPLE INC CMN 037833100 67,375 141,069 SH   DFND 1 0 141,069 0
APPLE INC CMN 037833100 19,677 41,200 SH Put DFND 1 0 41,200 0
APPLE INC CMN 037833100 31,044 65,000 SH Call DFND 1 0 65,000 0
APPLE INC CMN 037833100 14 30 SH   DFND 2 0 30 0
APPLE INC CMN 037833100 141,877 297,060 SH   DFND 2 0 297,060 0
APPLE INC CMN 037833100 2,375 4,972 SH   DFND 5 0 4,972 0
APPLIED INDUSTRIAL TECH INC CMN 03820C105 407 7,908 SH   SOLE 1 7,908 0 0
APPLIED MATERIALS INC CMN 038222105 3,735 212,978 SH   DFND 1 0 212,978 0
APPLIED MATERIALS INC CMN 038222105 1,036 59,060 SH   DFND 2 0 59,060 0
APPLIED MATERIALS INC CMN 038222105 5,262 300,000 SH Call DFND 2 0 300,000 0
APPROACH RESOURCES INC CMN 03834A103 843 32,037 SH   DFND 1 0 32,037 0
APPROACH RESOURCES INC CMN 03834A103 34 1,300 SH   DFND 2 0 1,300 0
APTARGROUP INC CMN 038336103 98 1,627 SH   DFND 1 0 1,627 0
APTARGROUP INC CMN 038336103 169 2,812 SH   DFND 2 0 2,812 0
AQUA AMERICA INC CMN 03836W103 427 16,800 SH   DFND 1 0 16,800 0
AQUA AMERICA INC CMN 03836W103 8 300 SH   DFND 2 0 300 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 112 24,326 SH   SOLE 1 24,326 0 0
ARCA BIOPHARMA INC CMN 00211Y209 1 500 SH   DFND 1 0 500 0
ARCA BIOPHARMA INC CMN 00211Y209 47 29,673 SH   DFND 2 0 29,673 0
ARCELORMITTAL CMN 03938L104 73 5,300 SH   DFND 1 0 5,300 0
ARCELORMITTAL CMN 03938L104 1,860 135,945 SH   DFND 2 0 135,945 0
ARCH CAPITAL GROUP LTD CMN G0450A105 817 15,099 SH   SOLE 2 15,099 0 0
ARCH COAL INC CMN 039380100 80 19,400 SH   DFND 1 0 19,400 0
ARCH COAL INC CMN 039380100 456 110,023 SH   DFND 2 0 110,023 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 12,862 349,334 SH   DFND 1 0 349,334 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 12,886 350,000 SH Put DFND 1 0 350,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 6,095 165,538 SH   DFND 2 0 165,538 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 55,228 1,500,000 SH Put DFND 2 0 1,500,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 5,406 146,816 SH Call DFND 2 0 146,816 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 221 18,566 SH   DFND 1 0 18,566 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 24 2,009 SH   DFND 2 0 2,009 0
ARCTIC CAT INC CMN 039670104 536 9,381 SH   DFND 1 0 9,381 0
ARCTIC CAT INC CMN 039670104 254 4,444 SH   DFND 2 0 4,444 0
ARENA PHARMACEUTICALS INC CMN 040047102 1,122 213,370 SH   DFND 1 0 213,370 0
ARENA PHARMACEUTICALS INC CMN 040047102 389 73,953 SH   DFND 2 0 73,953 0
ARES CAPITAL CORP CNV 04010LAB9 339 317,000 PRN   SOLE 1 317,000 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 81 4,400 SH   DFND 1 0 4,400 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 3,630 196,332 SH   DFND 2 0 196,332 0
ARM HOLDINGS PLC CMN 042068106 4 77 SH   DFND 1 0 77 0
ARM HOLDINGS PLC CMN 042068106 513 10,664 SH   DFND 2 0 10,664 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 3 600 SH   DFND 1 0 600 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 173 41,096 SH   DFND 2 0 41,096 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 244 4,447 SH   DFND 1 0 4,447 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 344 6,266 SH   DFND 2 0 6,266 0
ARRAY BIOPHARMA INC CMN 04269X105 730 117,512 SH   DFND 1 0 117,512 0
ARRAY BIOPHARMA INC CMN 04269X105 47 7,600 SH   DFND 2 0 7,600 0
ARRIS GROUP INC CNV 04269QAC4 402 374,000 PRN   SOLE 1 374,000 0 0
ARRIS GROUP INC CMN 04270V106 168 9,854 SH   DFND 1 0 9,854 0
ARRIS GROUP INC CMN 04270V106 174 10,217 SH   DFND 2 0 10,217 0
ARROW ELECTRONICS INC CMN 042735100 905 18,653 SH   DFND 1 0 18,653 0
ARROW ELECTRONICS INC CMN 042735100 92 1,900 SH   DFND 2 0 1,900 0
ARROWHEAD RESEARCH CORP CMN 042797209 155 27,100 SH   SOLE 2 27,100 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 445 10,197 SH   DFND 1 0 10,197 0
ARTHUR J GALLAGHER & CO CMN 363576109 295 6,762 SH   DFND 2 0 6,762 0
ARUBA NETWORKS INC CMN 043176106 384 22,956 SH   DFND 1 0 22,956 0
ARUBA NETWORKS INC CMN 043176106 15 914 SH   DFND 2 0 914 0
ASCENA RETAIL GROUP INC CMN 04351G101 976 49,499 SH   DFND 1 0 49,499 0
ASCENA RETAIL GROUP INC CMN 04351G101 29 1,454 SH   DFND 2 0 1,454 0
ASCENA RETAIL GROUP INC CMN 04351G101 5,913 300,000 SH Put DFND 2 0 300,000 0
ASHLAND INC CMN 044209104 704 7,629 SH   DFND 1 0 7,629 0
ASHLAND INC CMN 044209104 139 1,507 SH   DFND 2 0 1,507 0
ASIAINFO-LINKAGE INC CMN 04518A104 265 22,914 SH   DFND 1 0 22,914 0
ASIAINFO-LINKAGE INC CMN 04518A104 930 80,514 SH   DFND 2 0 80,514 0
ASML HOLDING NV CMN N07059210 20 200 SH   DFND 1 0 200 0
ASML HOLDING NV CMN N07059210 1,026 10,437 SH   DFND 2 0 10,437 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 630 17,352 SH   DFND 1 0 17,352 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 12 325 SH   DFND 2 0 325 0
ASPEN TECHNOLOGY INC CMN 045327103 588 17,001 SH   DFND 1 0 17,001 0
ASPEN TECHNOLOGY INC CMN 045327103 7 191 SH   DFND 2 0 191 0
ASSOCIATED BANC-CORP CMN 045487105 642 41,420 SH   DFND 1 0 41,420 0
ASSOCIATED BANC-CORP CMN 045487105 30 1,928 SH   DFND 2 0 1,928 0
ASSURANT INC CMN 04621X108 1,561 28,799 SH   DFND 1 0 28,799 0
ASSURANT INC CMN 04621X108 63 1,157 SH   DFND 2 0 1,157 0
ASSURED GUARANTY LTD CMN G0585R106 3,780 201,526 SH   DFND 1 0 201,526 0
ASSURED GUARANTY LTD CMN G0585R106 141 7,517 SH   DFND 2 0 7,517 0
ASTEX PHARMACEUTICALS CMN 04624B103 260 31,191 SH   DFND 1 0 31,191 0
ASTEX PHARMACEUTICALS CMN 04624B103 763 91,500 SH   DFND 2 0 91,500 0
ASTRAZENECA PLC CMN 046353108 130 2,506 SH   DFND 1 0 2,506 0
ASTRAZENECA PLC CMN 046353108 712 13,757 SH   DFND 2 0 13,757 0
ASTRONICS CORP CMN 046433108 266 5,325 SH   DFND 1 0 5,325 0
ASTRONICS CORP CMN 046433108 38 761 SH   DFND 2 0 761 0
AT&T INC CMN 00206R102 32,959 973,088 SH   DFND 1 0 973,088 0
AT&T INC CMN 00206R102 4,259 125,759 SH   DFND 2 0 125,759 0
ATHENAHEALTH INC CMN 04685W103 454 4,178 SH   SOLE 2 4,178 0 0
ATHLON ENERGY INC CMN 047477104 731 22,387 SH   SOLE 1 22,387 0 0
ATLANTIC POWER CORP CMN 04878Q863 155 36,050 SH   SOLE 2 36,050 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 539 11,682 SH   DFND 1 0 11,682 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 0 3 SH   DFND 2 0 3 0
ATMEL CORP CMN 049513104 1,116 150,297 SH   DFND 1 0 150,297 0
ATMEL CORP CMN 049513104 287 38,605 SH   DFND 2 0 38,605 0
ATWOOD OCEANICS INC CMN 050095108 993 17,993 SH   DFND 1 0 17,993 0
ATWOOD OCEANICS INC CMN 050095108 111 2,013 SH   DFND 2 0 2,013 0
AU OPTRONICS CORP CMN 002255107 11 3,103 SH   DFND 1 0 3,103 0
AU OPTRONICS CORP CMN 002255107 84 22,996 SH   DFND 2 0 22,996 0
AUTODESK INC CMN 052769106 5,214 126,650 SH   DFND 1 0 126,650 0
AUTODESK INC CMN 052769106 2,238 54,353 SH   DFND 2 0 54,353 0
AUTOMATIC DATA PROCESSING CMN 053015103 8,098 111,822 SH   DFND 1 0 111,822 0
AUTOMATIC DATA PROCESSING CMN 053015103 179 2,472 SH   DFND 2 0 2,472 0
AUTONATION INC CMN 05329W102 670 12,821 SH   DFND 1 0 12,821 0
AUTONATION INC CMN 05329W102 101 1,929 SH   DFND 2 0 1,929 0
AUTOZONE INC CMN 053332102 2,764 6,558 SH   DFND 1 0 6,558 0
AUTOZONE INC CMN 053332102 2,150 5,101 SH   DFND 2 0 5,101 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 11 600 SH   DFND 1 0 600 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 26 1,400 SH   DFND 2 0 1,400 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,183 64,942 SH   DFND 5 0 64,942 0
AUXILIUM PHARMACEUTICALS INC CNV 05334DAA5 2,069 2,000,000 PRN   SOLE 1 2,000,000 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,034 24,000 SH   DFND 1 0 24,000 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,764 40,923 SH   DFND 2 0 40,923 0
AVALONBAY COMMUNITIES INC CMN 053484101 2,355 18,496 SH   DFND 1 0 18,496 0
AVALONBAY COMMUNITIES INC CMN 053484101 887 6,964 SH   DFND 2 0 6,964 0
AVANIR PHARMACEUTICALS INC-A CMN 05348P401 88 20,897 SH   DFND 1 0 20,897 0
AVANIR PHARMACEUTICALS INC-A CMN 05348P401 4 1,054 SH   DFND 2 0 1,054 0
AVEO PHARMACEUTICALS INC CMN 053588109 0 200 SH   DFND 1 0 200 0
AVEO PHARMACEUTICALS INC CMN 053588109 21 10,028 SH   DFND 2 0 10,028 0
AVERY DENNISON CORP CMN 053611109 2,027 46,594 SH   DFND 1 0 46,594 0
AVERY DENNISON CORP CMN 053611109 17 388 SH   DFND 2 0 388 0
AVG TECHNOLOGIES CMN N07831105 105 4,395 SH   DFND 1 0 4,395 0
AVG TECHNOLOGIES CMN N07831105 2,227 93,056 SH   DFND 2 0 93,056 0
AVID TECHNOLOGY INC CMN 05367P100 347 57,964 SH   DFND 1 0 57,964 0
AVID TECHNOLOGY INC CMN 05367P100 59 9,840 SH   DFND 2 0 9,840 0
AVIS BUDGET GROUP INC CMN 053774105 12 400 SH   DFND 1 0 400 0
AVIS BUDGET GROUP INC CMN 053774105 747 25,913 SH   DFND 2 0 25,913 0
AVIVA PLC CMN 05382A104 200 15,645 SH   SOLE 2 15,645 0 0
AVNET INC CMN 053807103 417 10,000 SH   DFND 1 0 10,000 0
AVNET INC CMN 053807103 17 400 SH   DFND 2 0 400 0
AVON PRODUCTS INC CMN 054303102 1,736 84,524 SH   DFND 1 0 84,524 0
AVON PRODUCTS INC CMN 054303102 210 10,226 SH   DFND 2 0 10,226 0
AXIALL CORP CMN 05463D100 61 1,609 SH   DFND 1 0 1,609 0
AXIALL CORP CMN 05463D100 482 12,749 SH   DFND 2 0 12,749 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 1,349 31,143 SH   DFND 1 0 31,143 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 199 4,596 SH   DFND 2 0 4,596 0
AZZ INC CMN 002474104 176 4,200 SH   DFND 1 0 4,200 0
AZZ INC CMN 002474104 154 3,674 SH   DFND 2 0 3,674 0
B&G FOODS INC CMN 05508R106 349 10,083 SH   SOLE 2 10,083 0 0
B/E AEROSPACE INC CMN 073302101 22 300 SH   DFND 1 0 300 0
B/E AEROSPACE INC CMN 073302101 336 4,556 SH   DFND 2 0 4,556 0
BABCOCK & WILCOX CO/THE CMN 05615F102 1,208 35,799 SH   DFND 1 0 35,799 0
BABCOCK & WILCOX CO/THE CMN 05615F102 54 1,600 SH   DFND 2 0 1,600 0
BAKER HUGHES INC CMN 057224107 4,772 97,144 SH   DFND 1 0 97,144 0
BAKER HUGHES INC CMN 057224107 235 4,786 SH   DFND 2 0 4,786 0
BAKER HUGHES INC CMN 057224107 32 648 SH   DFND 5 0 648 0
BALCHEM CORP CMN 057665200 212 4,088 SH   DFND 1 0 4,088 0
BALCHEM CORP CMN 057665200 0 4 SH   DFND 2 0 4 0
BALL CORP CMN 058498106 1,030 22,957 SH   DFND 1 0 22,957 0
BALL CORP CMN 058498106 25 565 SH   DFND 2 0 565 0
BALLARD POWER SYSTEMS INC CMN 058586108 21 11,800 SH   SOLE 2 11,800 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 368 5,103 SH   DFND 1 0 5,103 0
BALLY TECHNOLOGIES INC CMN 05874B107 79 1,100 SH   DFND 2 0 1,100 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 518 46,650 SH   SOLE 2 46,650 0 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 12 1,700 SH   DFND 1 0 1,700 0
BANCO SANTANDER BRASIL-UNIT CMN 05967A107 166 23,908 SH   DFND 2 0 23,908 0
BANCO SANTANDER SA CMN 05964H105 145 17,805 SH   DFND 1 0 17,805 0
BANCO SANTANDER SA CMN 05964H105 915 112,051 SH   DFND 2 0 112,051 0
BANCOLOMBIA SA-PREF CMN 05968L102 228 3,974 SH   SOLE 2 3,974 0 0
BANCORP INC/THE CMN 05969A105 269 15,345 SH   SOLE 1 15,345 0 0
BANCORPSOUTH INC CMN 059692103 404 20,268 SH   SOLE 1 20,268 0 0
BANK OF AMERICA CORP CMN 060505104 43,739 3,157,833 SH   DFND 1 0 3,157,833 0
BANK OF AMERICA CORP CMN 060505104 31,381 2,265,600 SH Put DFND 1 0 2,265,600 0
BANK OF AMERICA CORP CMN 060505104 0 6 SH   DFND 2 0 6 0
BANK OF AMERICA CORP CMN 060505104 20,726 1,496,335 SH   DFND 2 0 1,496,335 0
BANK OF AMERICA CORP CMN 060505104 59,559 4,300,000 SH Call DFND 2 0 4,300,000 0
BANK OF AMERICA CORP CMN 060505104 228,068 16,465,932 SH   DFND 3 0 16,465,932 0
BANK OF AMERICA CORP CMN 060505104 219,263 15,830,220 SH   DFND 4 0 15,830,220 0
BANK OF AMERICA CORP CMN 060505104 285 20,600 SH   DFND 6 0 20,600 0
BANK OF AMERICA CORP CMN 060505153 304 381,458 SH   DFND 1 0 381,458 0
BANK OF AMERICA CORP CMN 060505153 29 36,077 SH   DFND 2 0 36,077 0
BANK OF MONTREAL CMN 063671101 120 1,800 SH   SOLE 2 1,800 0 0
BANK OF MONTREAL CMN 063671101 1,671 25,000 SH Put SOLE 2 25,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 5,403 178,912 SH   DFND 1 0 178,912 0
BANK OF NEW YORK MELLON CORP CMN 064058100 395 13,071 SH   DFND 2 0 13,071 0
BANK OF NOVA SCOTIA CMN 064149107 545 9,492 SH   SOLE 2 9,492 0 0
BANK OF NOVA SCOTIA CMN 064149107 2,640 46,000 SH Put SOLE 2 46,000 0 0
BANNER CORPORATION CMN 06652V208 331 8,704 SH   DFND 1 0 8,704 0
BANNER CORPORATION CMN 06652V208 25 668 SH   DFND 2 0 668 0
BANRO CORPORATION CMN 066800103 110 164,405 SH   SOLE 2 164,405 0 0
BARCLAYS PLC CMN 06738E204 53 3,100 SH   DFND 1 0 3,100 0
BARCLAYS PLC CMN 06738E204 1,079 63,265 SH   DFND 2 0 63,265 0
BARNES & NOBLE INC CMN 067774109 4,867 375,373 SH   DFND 1 0 375,373 0
BARNES & NOBLE INC CMN 067774109 3,176 245,000 SH Call DFND 1 0 245,000 0
BARNES & NOBLE INC CMN 067774109 152 11,698 SH   DFND 2 0 11,698 0
BARNES & NOBLE INC CMN 067774109 3,176 245,000 SH Call DFND 2 0 245,000 0
BARNES GROUP INC CMN 067806109 216 6,228 SH   DFND 1 0 6,228 0
BARNES GROUP INC CMN 067806109 14 400 SH   DFND 2 0 400 0
BARRICK GOLD CORP CMN 067901108 60 3,200 SH   DFND 1 0 3,200 0
BARRICK GOLD CORP CMN 067901108 3,252 174,691 SH   DFND 2 0 174,691 0
BARRICK GOLD CORP CMN 067901108 2,991 160,652 SH   DFND 5 0 160,652 0
BAXTER INTERNATIONAL INC CMN 071813109 9,514 144,808 SH   DFND 1 0 144,808 0
BAXTER INTERNATIONAL INC CMN 071813109 5,913 90,000 SH Put DFND 1 0 90,000 0
BAXTER INTERNATIONAL INC CMN 071813109 3,048 46,383 SH   DFND 2 0 46,383 0
BB&T CORP CMN 054937107 3,628 107,440 SH   DFND 1 0 107,440 0
BB&T CORP CMN 054937107 154 4,563 SH   DFND 2 0 4,563 0
BCE INC CMN 05534B760 213 5,000 SH   SOLE 2 5,000 0 0
BEAM INC CMN 073730103 4,447 68,837 SH   DFND 1 0 68,837 0
BEAM INC CMN 073730103 352 5,445 SH   DFND 2 0 5,445 0
BEAZER HOMES USA INC CMN 07556Q881 154 8,533 SH   DFND 1 0 8,533 0
BEAZER HOMES USA INC CMN 07556Q881 88 4,892 SH   DFND 2 0 4,892 0
BECTON DICKINSON AND CO CMN 075887109 4,644 46,389 SH   DFND 1 0 46,389 0
BECTON DICKINSON AND CO CMN 075887109 78 776 SH   DFND 2 0 776 0
BED BATH & BEYOND INC CMN 075896100 11,737 152,054 SH   DFND 1 0 152,054 0
BED BATH & BEYOND INC CMN 075896100 132 1,715 SH   DFND 2 0 1,715 0
BELO CORPORATION-A CMN 080555105 49 3,600 SH   DFND 1 0 3,600 0
BELO CORPORATION-A CMN 080555105 862 62,918 SH   DFND 2 0 62,918 0
BEMIS COMPANY CMN 081437105 1,178 30,193 SH   DFND 1 0 30,193 0
BEMIS COMPANY CMN 081437105 35 902 SH   DFND 2 0 902 0
BERKSHIRE HATHAWAY INC-CL A CMN 084670108 1,708 10 SH   SOLE 2 10 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 33,223 292,553 SH   DFND 1 0 292,553 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 8,138 71,665 SH   DFND 2 0 71,665 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 50 440 SH   DFND 6 0 440 0
BERRY PETROLEUM CO-CLASS A CMN 085789105 317 7,355 SH   DFND 1 0 7,355 0
BERRY PETROLEUM CO-CLASS A CMN 085789105 1 27 SH   DFND 2 0 27 0
BEST BUY CO INC CMN 086516101 2,880 76,710 SH   DFND 1 0 76,710 0
BEST BUY CO INC CMN 086516101 587 15,646 SH   DFND 2 0 15,646 0
BG MEDICINE INC CMN 08861T107 10 10,800 SH   SOLE 2 10,800 0 0
BGC PARTNERS INC-CL A CMN 05541T101 639 112,990 SH   DFND 1 0 112,990 0
BGC PARTNERS INC-CL A CMN 05541T101 7 1,300 SH   DFND 2 0 1,300 0
BHP BILLITON LTD CMN 088606108 673 10,126 SH   SOLE 2 10,126 0 0
BIG LOTS INC CMN 089302103 260 7,043 SH   SOLE 1 7,043 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 23 3,200 SH   DFND 1 0 3,200 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 654 89,636 SH   DFND 2 0 89,636 0
BIODELIVERY SCIENCES INTL CMN 09060J106 3 500 SH   SOLE 2 500 0 0
BIOGEN IDEC INC CMN 09062X103 8,624 36,176 SH   DFND 1 0 36,176 0
BIOGEN IDEC INC CMN 09062X103 545 2,285 SH   DFND 2 0 2,285 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,663 23,016 SH   DFND 1 0 23,016 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 285 3,950 SH   DFND 2 0 3,950 0
BJ'S RESTAURANTS INC CMN 09180C106 1,171 40,636 SH   DFND 1 0 40,636 0
BJ'S RESTAURANTS INC CMN 09180C106 54 1,884 SH   DFND 2 0 1,884 0
BLACK BOX CORP CMN 091826107 261 8,561 SH   DFND 1 0 8,561 0
BLACK BOX CORP CMN 091826107 8 263 SH   DFND 2 0 263 0
BLACK HILLS CORP CMN 092113109 585 11,734 SH   SOLE 1 11,734 0 0
BLACKBERRY LTD CMN 09228F103 5,819 732,119 SH   SOLE 2 732,119 0 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R103 21 5,300 SH   DFND 1 0 5,300 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R103 196 49,023 SH   DFND 2 0 49,023 0
BLACKROCK DIVIDEND INCOME TR CMN 09250D109 5 400 SH   SOLE 2 400 0 0
BLACKROCK ENH CAP AND INC CMN 09256A109 10 800 SH   DFND 1 0 800 0
BLACKROCK ENH CAP AND INC CMN 09256A109 171 13,208 SH   DFND 2 0 13,208 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 14 1,900 SH   DFND 1 0 1,900 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 587 77,922 SH   DFND 2 0 77,922 0
BLACKROCK FL MUNI 2020 TERM CMN 09250M109 4 250 SH   SOLE 2 250 0 0
BLACKROCK HEALTH SCIENCES TR CMN 09250W107 91 2,795 SH   SOLE 2 2,795 0 0
BLACKROCK INC CMN 09247X101 6,074 22,430 SH   DFND 1 0 22,430 0
BLACKROCK INC CMN 09247X101 302 1,115 SH   DFND 2 0 1,115 0
BLACKROCK INTERNATIONAL GROW CMN 092524107 8 1,000 SH   DFND 1 0 1,000 0
BLACKROCK INTERNATIONAL GROW CMN 092524107 294 38,074 SH   DFND 2 0 38,074 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 5 500 SH   SOLE 2 500 0 0
BLACKROCK MULTI-SECTOR INCOM CMN 09258A107 193 11,635 SH   SOLE 2 11,635 0 0
BLACKROCK MUNIHOLDINGS QUALI CMN 09254A101 4 300 SH   SOLE 2 300 0 0
BLACKROCK MUNIYIELD QUALITY CMN 09254E103 236 17,980 SH   SOLE 2 17,980 0 0
BLACKROCK MUNIYIELD QUALITY CMN 09254T100 2 186 SH   SOLE 2 186 0 0
BLACKROCK RESOURCES & COMMOD CMN 09257A108 120 10,367 SH   SOLE 2 10,367 0 0
BLACKROCK SENIOR HIGH INCOME CMN 09255T109 123 31,307 SH   SOLE 2 31,307 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 1 40 SH   SOLE 1 40 0 0
BLOOMIN' BRANDS INC CMN 094235108 63 2,674 SH   DFND 1 0 2,674 0
BLOOMIN' BRANDS INC CMN 094235108 279 11,819 SH   DFND 2 0 11,819 0
BLUCORA INC CMN 095229100 318 13,961 SH   DFND 1 0 13,961 0
BLUCORA INC CMN 095229100 58 2,560 SH   DFND 2 0 2,560 0
BLUE NILE INC CMN 09578R103 362 8,845 SH   DFND 1 0 8,845 0
BLUE NILE INC CMN 09578R103 22 550 SH   DFND 2 0 550 0
BLUEBIRD BIO INC CMN 09609G100 234 8,673 SH   DFND 1 0 8,673 0
BLUEBIRD BIO INC CMN 09609G100 3 100 SH   DFND 2 0 100 0
BLYTH INC CMN 09643P207 370 26,922 SH   DFND 1 0 26,922 0
BLYTH INC CMN 09643P207 11 800 SH   DFND 2 0 800 0
BOEING CO/THE CMN 097023105 36,811 317,676 SH   DFND 1 0 317,676 0
BOEING CO/THE CMN 097023105 2,192 18,918 SH   DFND 2 0 18,918 0
BOFI HOLDING INC CMN 05566U108 499 7,682 SH   SOLE 2 7,682 0 0
BOISE INC CMN 09746Y105 97 7,700 SH   DFND 1 0 7,700 0
BOISE INC CMN 09746Y105 285 22,603 SH   DFND 2 0 22,603 0
BONANZA CREEK ENERGY INC CMN 097793103 14 300 SH   DFND 1 0 300 0
BONANZA CREEK ENERGY INC CMN 097793103 412 8,551 SH   DFND 2 0 8,551 0
BORGWARNER INC CMN 099724106 1,985 19,582 SH   DFND 1 0 19,582 0
BORGWARNER INC CMN 099724106 1,866 18,414 SH   DFND 2 0 18,414 0
BOSTON BEER COMPANY INC-A CMN 100557107 56 232 SH   DFND 1 0 232 0
BOSTON BEER COMPANY INC-A CMN 100557107 153 627 SH   DFND 2 0 627 0
BOSTON PROPERTIES INC CMN 101121101 2,498 23,392 SH   DFND 1 0 23,392 0
BOSTON PROPERTIES INC CMN 101121101 99 929 SH   DFND 2 0 929 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,664 226,488 SH   DFND 1 0 226,488 0
BOSTON SCIENTIFIC CORP CMN 101137107 682 57,930 SH   DFND 2 0 57,930 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1,928 68,867 SH   SOLE 5 68,867 0 0
BOX SHIPS INC CMN Y09675102 63 15,506 SH   SOLE 2 15,506 0 0
BOYD GAMING CORP CMN 103304101 1,536 108,663 SH   DFND 1 0 108,663 0
BOYD GAMING CORP CMN 103304101 7 500 SH   DFND 2 0 500 0
BP PLC CMN 055622104 492 11,700 SH   DFND 1 0 11,700 0
BP PLC CMN 055622104 3,774 89,824 SH   DFND 2 0 89,824 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 437 28,946 SH   SOLE 1 28,946 0 0
BRE PROPERTIES INC CMN 05564E106 754 14,901 SH   SOLE 2 14,901 0 0
BRF SA CMN 10552T107 647 26,299 SH   SOLE 2 26,299 0 0
BRIGGS & STRATTON CMN 109043109 2,986 148,402 SH   SOLE 1 148,402 0 0
BRINKER INTERNATIONAL INC CMN 109641100 2,433 60,020 SH   DFND 1 0 60,020 0
BRINKER INTERNATIONAL INC CMN 109641100 161 3,982 SH   DFND 2 0 3,982 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 11,659 252,028 SH   DFND 1 0 252,028 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,411 30,498 SH   DFND 2 0 30,498 0
BROADCOM CORP-CL A CMN 111320107 2,849 109,475 SH   DFND 1 0 109,475 0
BROADCOM CORP-CL A CMN 111320107 2,182 83,850 SH   DFND 2 0 83,850 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 418 13,157 SH   DFND 1 0 13,157 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 6 200 SH   DFND 2 0 200 0
BROADSOFT INC CMN 11133B409 232 6,450 SH   SOLE 2 6,450 0 0
BROADSOFT INC CNV 11133BAB8 23 21,000 PRN   SOLE 1 21,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 907 112,874 SH   DFND 1 0 112,874 0
BROCADE COMMUNICATIONS SYS CMN 111621306 441 54,855 SH   DFND 2 0 54,855 0
BROOKDALE SENIOR LIVING INC CMN 112463104 98 3,732 SH   DFND 1 0 3,732 0
BROOKDALE SENIOR LIVING INC CMN 112463104 472 17,950 SH   DFND 2 0 17,950 0
BROOKDALE SENIOR LIVING INC CNV 112463AA2 1,170 1,000,000 PRN   SOLE 1 1,000,000 0 0
BROOKFIELD ASSET MANAGE-CL A CMN 112585104 250 6,700 SH   SOLE 2 6,700 0 0
BROOKFIELD OFFICE PROPERTIES CMN 112900105 2,790 147,450 SH   DFND 1 0 147,450 0
BROOKFIELD OFFICE PROPERTIES CMN 112900105 4,277 226,092 SH   DFND 2 0 226,092 0
BROOKLINE BANCORP INC CMN 11373M107 216 23,005 SH   DFND 1 0 23,005 0
BROOKLINE BANCORP INC CMN 11373M107 5 486 SH   DFND 2 0 486 0
BROWN & BROWN INC CMN 115236101 825 25,697 SH   DFND 1 0 25,697 0
BROWN & BROWN INC CMN 115236101 3 100 SH   DFND 2 0 100 0
BROWN SHOE COMPANY INC CMN 115736100 215 9,160 SH   SOLE 1 9,160 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 4,170 61,065 SH   DFND 1 0 61,065 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 57 841 SH   DFND 2 0 841 0
BRUNSWICK CORP CMN 117043109 1,143 28,640 SH   DFND 1 0 28,640 0
BRUNSWICK CORP CMN 117043109 9 225 SH   DFND 2 0 225 0
BT GROUP PLC CMN 05577E101 44 800 SH   DFND 1 0 800 0
BT GROUP PLC CMN 05577E101 376 6,808 SH   DFND 2 0 6,808 0
BUNGE LTD CMN G16962105 1,777 23,395 SH   DFND 1 0 23,395 0
BUNGE LTD CMN G16962105 502 6,613 SH   DFND 2 0 6,613 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 2,748 46,011 SH   DFND 1 0 46,011 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 819 13,716 SH   DFND 2 0 13,716 0
CA INC CMN 12673P105 3,365 113,167 SH   DFND 1 0 113,167 0
CA INC CMN 12673P105 55 1,850 SH   DFND 2 0 1,850 0
CABELA'S INC CMN 126804301 727 11,532 SH   DFND 1 0 11,532 0
CABELA'S INC CMN 126804301 56 881 SH   DFND 2 0 881 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 1,760 104,433 SH   DFND 1 0 104,433 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 32,840 1,948,660 SH   DFND 2 0 1,948,660 0
CABOT OIL & GAS CORP CMN 127097103 5,559 149,078 SH   DFND 1 0 149,078 0
CABOT OIL & GAS CORP CMN 127097103 625 16,748 SH   DFND 2 0 16,748 0
CACI INTERNATIONAL INC -CL A CNV 127190AD8 3,931 3,083,000 PRN   SOLE 1 3,083,000 0 0
CADENCE DESIGN SYS INC CMN 127387108 528 39,099 SH   DFND 1 0 39,099 0
CADENCE DESIGN SYS INC CMN 127387108 51 3,790 SH   DFND 2 0 3,790 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 412 65,491 SH   SOLE 1 65,491 0 0
CADIZ INC CMN 127537207 209 40,651 SH   SOLE 2 40,651 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 166 16,638 SH   SOLE 1 16,638 0 0
CALAMOS GLOBAL DYNAMIC INCOM CMN 12811L107 9 1,000 SH   SOLE 2 1,000 0 0
CALGON CARBON CORP CMN 129603106 256 13,489 SH   DFND 1 0 13,489 0
CALGON CARBON CORP CMN 129603106 6 295 SH   DFND 2 0 295 0
CALIFORNIA WATER SERVICE GRP CMN 130788102 151 7,447 SH   DFND 1 0 7,447 0
CALIFORNIA WATER SERVICE GRP CMN 130788102 51 2,500 SH   DFND 2 0 2,500 0
CALLAWAY GOLF COMPANY CMN 131193104 11 1,600 SH   DFND 1 0 1,600 0
CALLAWAY GOLF COMPANY CMN 131193104 356 50,000 SH   DFND 2 0 50,000 0
CALPINE CORP CMN 131347304 5,773 296,878 SH   DFND 1 0 296,878 0
CALPINE CORP CMN 131347304 74 3,788 SH   DFND 2 0 3,788 0
CAMDEN PROPERTY TRUST CMN 133131102 151 2,447 SH   DFND 1 0 2,447 0
CAMDEN PROPERTY TRUST CMN 133131102 148 2,400 SH   DFND 2 0 2,400 0
CAMECO CORP CMN 13321L108 11 600 SH   DFND 1 0 600 0
CAMECO CORP CMN 13321L108 1,229 67,725 SH   DFND 2 0 67,725 0
CAMERON INTERNATIONAL CORP CMN 13342B105 4,100 70,201 SH   DFND 1 0 70,201 0
CAMERON INTERNATIONAL CORP CMN 13342B105 181 3,101 SH   DFND 2 0 3,101 0
CAMPBELL SOUP CO CMN 134429109 4,195 102,848 SH   DFND 1 0 102,848 0
CAMPBELL SOUP CO CMN 134429109 312 7,658 SH   DFND 2 0 7,658 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 13,664 171,300 SH Put SOLE 2 171,300 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 648 6,392 SH   SOLE 2 6,392 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 1,027 8,315 SH   SOLE 2 8,315 0 0
CANADIAN SOLAR INC CMN 136635109 24 1,400 SH   DFND 1 0 1,400 0
CANADIAN SOLAR INC CMN 136635109 682 40,324 SH   DFND 2 0 40,324 0
CANON INC CMN 138006309 1,047 32,801 SH   DFND 1 0 32,801 0
CANON INC CMN 138006309 3 100 SH   DFND 2 0 100 0
CANTEL MEDICAL CORP CMN 138098108 188 5,929 SH   DFND 1 0 5,929 0
CANTEL MEDICAL CORP CMN 138098108 149 4,698 SH   DFND 2 0 4,698 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 6,154 89,488 SH   DFND 1 0 89,488 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 974 14,158 SH   DFND 2 0 14,158 0
CAPITALSOURCE INC CMN 14055X102 2,301 193,535 SH   DFND 1 0 193,535 0
CAPITALSOURCE INC CMN 14055X102 153 12,900 SH   DFND 2 0 12,900 0
CAPSTONE TURBINE CORP CMN 14067D102 6 4,699 SH   DFND 1 0 4,699 0
CAPSTONE TURBINE CORP CMN 14067D102 33 27,900 SH   DFND 2 0 27,900 0
CARDINAL HEALTH INC CMN 14149Y108 5,966 114,419 SH   DFND 1 0 114,419 0
CARDINAL HEALTH INC CMN 14149Y108 637 12,221 SH   DFND 2 0 12,221 0
CARDIUM THERAPEUTICS INC CMN 141916304 19 18,192 SH   SOLE 2 18,192 0 0
CARDTRONICS INC CMN 14161H108 316 8,543 SH   DFND 1 0 8,543 0
CARDTRONICS INC CMN 14161H108 25 670 SH   DFND 2 0 670 0
CAREER EDUCATION CORP CMN 141665109 53 19,390 SH   DFND 1 0 19,390 0
CAREER EDUCATION CORP CMN 141665109 187 68,150 SH   DFND 2 0 68,150 0
CAREFUSION CORP CMN 14170T101 4,342 117,417 SH   DFND 1 0 117,417 0
CAREFUSION CORP CMN 14170T101 77 2,069 SH   DFND 2 0 2,069 0
CARLISLE COS INC CMN 142339100 462 6,576 SH   SOLE 1 6,576 0 0
CARMAX INC CMN 143130102 8,425 173,603 SH   DFND 1 0 173,603 0
CARMAX INC CMN 143130102 381 7,848 SH   DFND 2 0 7,848 0
CARMIKE CINEMAS INC CMN 143436400 233 10,554 SH   DFND 1 0 10,554 0
CARMIKE CINEMAS INC CMN 143436400 29 1,293 SH   DFND 2 0 1,293 0
CARNIVAL CORP CMN 143658300 3,449 105,520 SH   DFND 1 0 105,520 0
CARNIVAL CORP CMN 143658300 738 22,561 SH   DFND 2 0 22,561 0
CARNIVAL PLC CMN 14365C103 207 6,043 SH   SOLE 2 6,043 0 0
CARPENTER TECHNOLOGY CMN 144285103 583 10,021 SH   DFND 1 0 10,021 0
CARPENTER TECHNOLOGY CMN 144285103 6 100 SH   DFND 2 0 100 0
CARTER'S INC CMN 146229109 38 500 SH   DFND 1 0 500 0
CARTER'S INC CMN 146229109 350 4,611 SH   DFND 2 0 4,611 0
CASEY'S GENERAL STORES INC CMN 147528103 1,770 24,098 SH   DFND 1 0 24,098 0
CASEY'S GENERAL STORES INC CMN 147528103 21 287 SH   DFND 2 0 287 0
CASH AMERICA INTL INC CMN 14754D100 431 9,537 SH   DFND 1 0 9,537 0
CASH AMERICA INTL INC CMN 14754D100 5 100 SH   DFND 2 0 100 0
CASTLE BRANDS INC CMN 148435100 1 800 SH   SOLE 2 800 0 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 4 1,400 SH   DFND 1 0 1,400 0
CATALYST PHARMACEUTICAL PART CMN 14888U101 65 21,300 SH   DFND 2 0 21,300 0
CATAMARAN CORP CMN 148887102 93 2,000 SH   DFND 1 0 2,000 0
CATAMARAN CORP CMN 148887102 2,478 53,066 SH   DFND 2 0 53,066 0
CATERPILLAR INC CMN 149123101 19,714 236,364 SH   DFND 1 0 236,364 0
CATERPILLAR INC CMN 149123101 6,495 77,874 SH   DFND 2 0 77,874 0
CATERPILLAR INC CMN 149123101 2,387 28,615 SH   DFND 5 0 28,615 0
CAVIUM INC CMN 14964U108 247 5,995 SH   DFND 1 0 5,995 0
CAVIUM INC CMN 14964U108 13 308 SH   DFND 2 0 308 0
CBEYOND INC CMN 149847105 326 50,924 SH   SOLE 1 50,924 0 0
CBOE HOLDINGS INC CMN 12503M108 293 6,479 SH   DFND 1 0 6,479 0
CBOE HOLDINGS INC CMN 12503M108 84 1,848 SH   DFND 2 0 1,848 0
CBRE CLARION GL R/E INCOME F CMN 12504G100 10 1,200 SH   DFND 1 0 1,200 0
CBRE CLARION GL R/E INCOME F CMN 12504G100 100 12,313 SH   DFND 2 0 12,313 0
CBRE GROUP INC - A CMN 12504L109 2,084 89,955 SH   DFND 1 0 89,955 0
CBRE GROUP INC - A CMN 12504L109 49 2,102 SH   DFND 2 0 2,102 0
CBS CORP-CLASS B NON VOTING CMN 124857202 7,960 144,203 SH   DFND 1 0 144,203 0
CBS CORP-CLASS B NON VOTING CMN 124857202 5,461 98,926 SH   DFND 2 0 98,926 0
CELADON GROUP INC CMN 150838100 187 10,047 SH   SOLE 1 10,047 0 0
CELANESE CORP-SERIES A CMN 150870103 556 10,546 SH   DFND 1 0 10,546 0
CELANESE CORP-SERIES A CMN 150870103 89 1,683 SH   DFND 2 0 1,683 0
CELGENE CORP CMN 151020104 10,776 70,200 SH   DFND 1 0 70,200 0
CELGENE CORP CMN 151020104 1,493 9,725 SH   DFND 2 0 9,725 0
CELGENE CORP CMN 151020104 123 800 SH   DFND 6 0 800 0
CELL THERAPEUTICS INC CMN 150934883 15 9,452 SH   DFND 1 0 9,452 0
CELL THERAPEUTICS INC CMN 150934883 2 1,300 SH   DFND 2 0 1,300 0
CELLDEX THERAPEUTICS INC CMN 15117B103 549 15,500 SH   DFND 1 0 15,500 0
CELLDEX THERAPEUTICS INC CMN 15117B103 516 14,576 SH   DFND 2 0 14,576 0
CELSION CORP CMN 15117N305 52 45,300 SH   DFND 1 0 45,300 0
CELSION CORP CMN 15117N305 22 18,900 SH   DFND 2 0 18,900 0
CEMEX SAB-CPO CMN 151290889 4,602 411,799 SH   DFND 1 0 411,799 0
CEMEX SAB-CPO CMN 151290889 489 43,791 SH   DFND 2 0 43,791 0
CEMEX SAB-CPO CMN 151290889 101,165 9,053,053 SH   DFND 5 0 9,053,053 0
CENTENE CORP CMN 15135B101 252 3,947 SH   DFND 1 0 3,947 0
CENTENE CORP CMN 15135B101 13 200 SH   DFND 2 0 200 0
CENTERPOINT ENERGY INC CMN 15189T107 5,941 247,686 SH   DFND 1 0 247,686 0
CENTERPOINT ENERGY INC CMN 15189T107 648 27,035 SH   DFND 2 0 27,035 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 1 500 SH   DFND 1 0 500 0
CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 86 30,884 SH   DFND 2 0 30,884 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 316 60,067 SH   SOLE 2 60,067 0 0
CENTRAL FUND CANADA LTD-A CMN 153501101 721 49,000 SH   SOLE 2 49,000 0 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 201 29,444 SH   SOLE 1 29,444 0 0
CENTRAL GOLDTRUST CMN 153546106 555 12,000 SH   SOLE 2 12,000 0 0
CENTRAL PACIFIC FINANCIAL CO CMN 154760409 223 12,622 SH   SOLE 1 12,622 0 0
CENTURYLINK INC CMN 156700106 8,956 284,825 SH   DFND 1 0 284,825 0
CENTURYLINK INC CMN 156700106 108 3,430 SH   DFND 2 0 3,430 0
CERNER CORP CMN 156782104 2,467 46,952 SH   DFND 1 0 46,952 0
CERNER CORP CMN 156782104 974 18,534 SH   DFND 2 0 18,534 0
CERUS CORP CMN 157085101 46 6,800 SH   DFND 1 0 6,800 0
CERUS CORP CMN 157085101 64 9,500 SH   DFND 2 0 9,500 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 3,028 14,377 SH   DFND 1 0 14,377 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 12,103 57,468 SH   DFND 2 0 57,468 0
CHARLES RIVER LABORATORIES CMN 159864107 806 17,436 SH   DFND 1 0 17,436 0
CHARLES RIVER LABORATORIES CMN 159864107 26 557 SH   DFND 2 0 557 0
CHARLES RIVER LABORATORIES CMN 159864107 8,052 174,102 SH   DFND 5 0 174,102 0
CHARTER COMMUNICATION-A CMN 16117M305 7,304 54,246 SH   SOLE 2 54,246 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 2,153 38,102 SH   DFND 1 0 38,102 0
CHECK POINT SOFTWARE TECH CMN M22465104 239 4,221 SH   DFND 2 0 4,221 0
CHECKPOINT SYSTEMS INC CMN 162825103 254 15,374 SH   DFND 1 0 15,374 0
CHECKPOINT SYSTEMS INC CMN 162825103 12 750 SH   DFND 2 0 750 0
CHEESECAKE FACTORY INC/THE CMN 163072101 149 3,400 SH   DFND 1 0 3,400 0
CHEESECAKE FACTORY INC/THE CMN 163072101 72 1,646 SH   DFND 2 0 1,646 0
CHEMED CORP CMN 16359R103 272 3,827 SH   SOLE 1 3,827 0 0
CHEMED CORP CNV 16359RAC7 3,763 3,618,000 PRN   SOLE 1 3,618,000 0 0
CHENIERE ENERGY INC CMN 16411R208 4,398 129,082 SH   DFND 1 0 129,082 0
CHENIERE ENERGY INC CMN 16411R208 11,258 330,400 SH Put DFND 1 0 330,400 0
CHENIERE ENERGY INC CMN 16411R208 98,665 2,895,700 SH Call DFND 1 0 2,895,700 0
CHENIERE ENERGY INC CMN 16411R208 239,670 7,034,046 SH   DFND 2 0 7,034,046 0
CHESAPEAKE ENERGY CORP CMN 165167107 3,337 128,858 SH   DFND 1 0 128,858 0
CHESAPEAKE ENERGY CORP CMN 165167107 380 14,679 SH   DFND 2 0 14,679 0
CHESAPEAKE ENERGY CORP CNV 165167BW6 11,413 11,000,000 PRN   SOLE 1 11,000,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 12,411 12,524,000 PRN   SOLE 1 12,524,000 0 0
CHEVRON CORP CMN 166764100 48,234 396,664 SH   DFND 1 0 396,664 0
CHEVRON CORP CMN 166764100 3,595 29,568 SH   DFND 2 0 29,568 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 11,876 175,200 SH   DFND 1 0 175,200 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 1,699 25,063 SH   DFND 2 0 25,063 0
CHICO'S FAS INC CMN 168615102 248 14,944 SH   SOLE 1 14,944 0 0
CHIMERA INVESTMENT CORP CMN 16934Q109 282 92,432 SH   DFND 1 0 92,432 0
CHIMERA INVESTMENT CORP CMN 16934Q109 507 166,462 SH   DFND 2 0 166,462 0
CHINA CERAMICS CO LTD CMN G2113X100 10 3,100 SH   SOLE 2 3,100 0 0
CHINA CORD BLOOD CORP CMN G21107100 39 10,300 SH   SOLE 2 10,300 0 0
CHINA INFORMATION TECHNOLOGY CMN G21174100 3 500 SH   SOLE 2 500 0 0
CHINA JO-JO DRUGSTORES INC CMN 16949A206 0 100 SH   SOLE 2 100 0 0
CHINA MOBILE LTD CMN 16941M109 763 13,540 SH   DFND 1 0 13,540 0
CHINA MOBILE LTD CMN 16941M109 113 2,008 SH   DFND 2 0 2,008 0
CHINA SOUTHERN AIRLINES CO-H CMN 169409109 7 400 SH   SOLE 2 400 0 0
CHINA UNICOM HONG KONG LTD CMN 16945R104 600 39,200 SH   SOLE 2 39,200 0 0
CHINANET ONLINE HOLDINGS INC CMN 16949H102 0 100 SH   SOLE 2 100 0 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 995 55,400 SH   SOLE 2 55,400 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,982 4,624 SH   DFND 1 0 4,624 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,872 6,700 SH   DFND 2 0 6,700 0
CHIQUITA BRANDS INTL CMN 170032809 297 23,467 SH   DFND 1 0 23,467 0
CHIQUITA BRANDS INTL CMN 170032809 6 500 SH   DFND 2 0 500 0
CHRISTOPHER & BANKS CORP CMN 171046105 15 2,100 SH   SOLE 2 2,100 0 0
CHUBB CORP CMN 171232101 3,650 40,887 SH   DFND 1 0 40,887 0
CHUBB CORP CMN 171232101 1,652 18,507 SH   DFND 2 0 18,507 0
CHURCH & DWIGHT CO INC CMN 171340102 254 4,211 SH   SOLE 2 4,211 0 0
CIA BRASILEIRA DE DIS-PREF CMN 20440T201 1,065 23,145 SH   SOLE 2 23,145 0 0
CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 23 600 SH   DFND 1 0 600 0
CIA DE BEBIDAS DAS AME-PREF CMN 20441W203 456 11,867 SH   DFND 2 0 11,867 0
CIA DE MINAS BUENAVENTUR-COM CMN 204448104 879 74,960 SH   DFND 1 0 74,960 0
CIA DE MINAS BUENAVENTUR-COM CMN 204448104 13 1,130 SH   DFND 2 0 1,130 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 3 400 SH   DFND 1 0 400 0
CIA ENERGETICA MINAS GER-PRF CMN 204409601 99 11,528 SH   DFND 2 0 11,528 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 5 1,100 SH   DFND 1 0 1,100 0
CIA SIDERURGICA NACIONAL SA CMN 20440W105 286 67,281 SH   DFND 2 0 67,281 0
CIBER INC CMN 17163B102 120 36,430 SH   SOLE 1 36,430 0 0
CIENA CORP CMN 171779309 221 8,849 SH   DFND 1 0 8,849 0
CIENA CORP CMN 171779309 348 13,915 SH   DFND 2 0 13,915 0
CIGNA CORP CMN 125509109 4,052 52,681 SH   DFND 1 0 52,681 0
CIGNA CORP CMN 125509109 1,377 17,907 SH   DFND 2 0 17,907 0
CINCINNATI BELL INC CMN 171871106 1,096 403,433 SH   DFND 1 0 403,433 0
CINCINNATI BELL INC CMN 171871106 112 41,100 SH   DFND 2 0 41,100 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,064 22,576 SH   DFND 1 0 22,576 0
CINCINNATI FINANCIAL CORP CMN 172062101 46 968 SH   DFND 2 0 968 0
CINTAS CORP CMN 172908105 2,913 56,938 SH   DFND 1 0 56,938 0
CINTAS CORP CMN 172908105 77 1,509 SH   DFND 2 0 1,509 0
CIRCOR INTERNATIONAL INC CMN 17273K109 265 4,271 SH   DFND 1 0 4,271 0
CIRCOR INTERNATIONAL INC CMN 17273K109 19 300 SH   DFND 2 0 300 0
CIRRUS LOGIC INC CMN 172755100 311 13,727 SH   DFND 1 0 13,727 0
CIRRUS LOGIC INC CMN 172755100 374 16,515 SH   DFND 2 0 16,515 0
CISCO SYSTEMS INC CMN 17275R102 22,721 970,365 SH   DFND 1 0 970,365 0
CISCO SYSTEMS INC CMN 17275R102 1,171 50,000 SH Put DFND 1 0 50,000 0
CISCO SYSTEMS INC CMN 17275R102 2,512 107,297 SH   DFND 2 0 107,297 0
CIT GROUP INC CMN 125581801 597 12,244 SH   DFND 1 0 12,244 0
CIT GROUP INC CMN 125581801 285 5,834 SH   DFND 2 0 5,834 0
CITI TRENDS INC CMN 17306X102 351 20,069 SH   DFND 1 0 20,069 0
CITI TRENDS INC CMN 17306X102 8 437 SH   DFND 2 0 437 0
CITIGROUP INC CMN 172967226 20 27,694 SH   SOLE 2 27,694 0 0
CITIGROUP INC CMN 172967234 5 57,377 SH   SOLE 2 57,377 0 0
CITIGROUP INC CMN 172967424 35,522 730,708 SH   DFND 1 0 730,708 0
CITIGROUP INC CMN 172967424 1,872 38,500 SH Put DFND 1 0 38,500 0
CITIGROUP INC CMN 172967424 1 11 SH   DFND 2 0 11 0
CITIGROUP INC CMN 172967424 18,773 386,174 SH   DFND 2 0 386,174 0
CITIGROUP INC CMN 172967424 72 1,480 SH   DFND 6 0 1,480 0
CITRIX SYSTEMS INC CMN 177376100 5,268 74,642 SH   DFND 1 0 74,642 0
CITRIX SYSTEMS INC CMN 177376100 230 3,264 SH   DFND 2 0 3,264 0
CITY NATIONAL CORP CMN 178566105 371 5,571 SH   DFND 1 0 5,571 0
CITY NATIONAL CORP CMN 178566105 7 100 SH   DFND 2 0 100 0
CLEAN ENERGY FUELS CORP CMN 184499101 1 100 SH   DFND 1 0 100 0
CLEAN ENERGY FUELS CORP CMN 184499101 268 21,000 SH   DFND 2 0 21,000 0
CLEAN HARBORS INC CMN 184496107 239 4,083 SH   DFND 1 0 4,083 0
CLEAN HARBORS INC CMN 184496107 158 2,700 SH   DFND 2 0 2,700 0
CLECO CORPORATION CMN 12561W105 904 20,156 SH   DFND 1 0 20,156 0
CLECO CORPORATION CMN 12561W105 6 127 SH   DFND 2 0 127 0
CLICKSOFTWARE TECHNOLOGIES CMN M25082104 135 22,025 SH   SOLE 1 22,025 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 1,727 84,180 SH   DFND 1 0 84,180 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 459 22,378 SH   DFND 2 0 22,378 0
CLOROX COMPANY CMN 189054109 6,896 84,159 SH   DFND 1 0 84,159 0
CLOROX COMPANY CMN 189054109 754 9,208 SH   DFND 2 0 9,208 0
CLOUD PEAK ENERGY INC CMN 18911Q102 1,867 126,935 SH   DFND 1 0 126,935 0
CLOUD PEAK ENERGY INC CMN 18911Q102 53 3,586 SH   DFND 2 0 3,586 0
CLOVIS ONCOLOGY INC CMN 189464100 33 550 SH   DFND 1 0 550 0
CLOVIS ONCOLOGY INC CMN 189464100 606 9,974 SH   DFND 2 0 9,974 0
CME GROUP INC CMN 12572Q105 3,542 47,906 SH   DFND 1 0 47,906 0
CME GROUP INC CMN 12572Q105 512 6,921 SH   DFND 2 0 6,921 0
CMS ENERGY CORP CMN 125896100 2,004 76,158 SH   DFND 1 0 76,158 0
CMS ENERGY CORP CMN 125896100 30 1,141 SH   DFND 2 0 1,141 0
CNO FINANCIAL GROUP INC CMN 12621E103 612 42,447 SH   SOLE 1 42,447 0 0
COACH INC CMN 189754104 2,875 52,717 SH   DFND 1 0 52,717 0
COACH INC CMN 189754104 1,629 29,869 SH   DFND 2 0 29,869 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 6,451 259,195 SH   DFND 1 0 259,195 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 352 14,131 SH   DFND 2 0 14,131 0
COBALT INTERNATIONAL ENERGY CNV 19075FAA4 3,976 3,762,000 PRN   SOLE 1 3,762,000 0 0
COCA-COLA CO/THE CMN 191216100 30,962 814,494 SH   DFND 1 0 814,494 0
COCA-COLA CO/THE CMN 191216100 0 5 SH   DFND 2 0 5 0
COCA-COLA CO/THE CMN 191216100 8,621 226,780 SH   DFND 2 0 226,780 0
COCA-COLA ENTERPRISES CMN 19122T109 2,050 50,968 SH   DFND 1 0 50,968 0
COCA-COLA ENTERPRISES CMN 19122T109 66,563 1,655,000 SH Call DFND 1 0 1,655,000 0
COCA-COLA ENTERPRISES CMN 19122T109 177 4,406 SH   DFND 2 0 4,406 0
COEUR MINING INC CMN 192108504 877 72,556 SH   DFND 1 0 72,556 0
COEUR MINING INC CMN 192108504 114 9,450 SH   DFND 2 0 9,450 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 6,663 81,151 SH   DFND 1 0 81,151 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 31,118 379,000 SH Put DFND 1 0 379,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 121,688 1,482,100 SH Call DFND 1 0 1,482,100 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 20,921 254,808 SH   DFND 2 0 254,808 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 61,579 750,000 SH Put DFND 2 0 750,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 123,158 1,500,000 SH Call DFND 2 0 1,500,000 0
COHEN & STEERS GLOBAL INCOME CMN 19248M103 23 2,158 SH   SOLE 2 2,158 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 398 20,273 SH   SOLE 2 20,273 0 0
COHEN & STEERS QUAL INC RLTY CMN 19247L106 263 26,966 SH   SOLE 2 26,966 0 0
COHEN & STEERS REIT & PR CMN 19247X100 164 10,567 SH   SOLE 2 10,567 0 0
COLE REAL ESTATE INVESTMENT CMN 19329V105 618 50,437 SH   DFND 1 0 50,437 0
COLE REAL ESTATE INVESTMENT CMN 19329V105 11,750 958,538 SH   DFND 2 0 958,538 0
COLGATE-PALMOLIVE CO CMN 194162103 10,024 168,973 SH   DFND 1 0 168,973 0
COLGATE-PALMOLIVE CO CMN 194162103 826 13,915 SH   DFND 2 0 13,915 0
COLONY FINANCIAL INC CMN 19624R106 4,075 203,691 SH   DFND 1 0 203,691 0
COLONY FINANCIAL INC CMN 19624R106 10 500 SH   DFND 2 0 500 0
COMCAST CORP-CLASS A CMN 20030N101 18,005 399,768 SH   DFND 1 0 399,768 0
COMCAST CORP-CLASS A CMN 20030N101 1,191 26,452 SH   DFND 2 0 26,452 0
COMCAST CORP-CLASS A CMN 20030N101 5,385 119,560 SH Call DFND 2 0 119,560 0
COMERICA INC CMN 200340107 3,905 99,298 SH   DFND 1 0 99,298 0
COMERICA INC CMN 200340107 98 2,492 SH   DFND 2 0 2,492 0
COMFORT SYSTEMS USA INC CMN 199908104 325 19,383 SH   SOLE 1 19,383 0 0
COMMONWEALTH REIT CMN 203233101 9,135 415,908 SH   DFND 1 0 415,908 0
COMMONWEALTH REIT CMN 203233101 15,374 700,000 SH Call DFND 1 0 700,000 0
COMMONWEALTH REIT CMN 203233101 13,677 622,711 SH   DFND 2 0 622,711 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 277 6,689 SH   DFND 1 0 6,689 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 500 12,068 SH   DFND 2 0 12,068 0
COMMVAULT SYSTEMS INC CMN 204166102 63 714 SH   DFND 1 0 714 0
COMMVAULT SYSTEMS INC CMN 204166102 462 5,261 SH   DFND 2 0 5,261 0
COMPUTER SCIENCES CORP CMN 205363104 4,514 87,373 SH   DFND 1 0 87,373 0
COMPUTER SCIENCES CORP CMN 205363104 317 6,127 SH   DFND 2 0 6,127 0
COMPUTER TASK GROUP INC CMN 205477102 177 10,952 SH   DFND 1 0 10,952 0
COMPUTER TASK GROUP INC CMN 205477102 16 1,000 SH   DFND 2 0 1,000 0
COMPUWARE CORP CMN 205638109 6,972 623,506 SH   SOLE 2 623,506 0 0
COMSCORE INC CMN 20564W105 261 9,046 SH   SOLE 1 9,046 0 0
COMTECH TELECOMMUNICATIONS CNV 205826AF7 147 144,000 PRN   SOLE 1 144,000 0 0
CONAGRA FOODS INC CMN 205887102 3,599 118,612 SH   DFND 1 0 118,612 0
CONAGRA FOODS INC CMN 205887102 5,714 188,291 SH   DFND 2 0 188,291 0
CONCHO RESOURCES INC CMN 20605P101 1,509 13,896 SH   SOLE 2 13,896 0 0
CONN'S INC CMN 208242107 4,647 92,808 SH   DFND 1 0 92,808 0
CONN'S INC CMN 208242107 138 2,751 SH   DFND 2 0 2,751 0
CONOCOPHILLIPS CMN 20825C104 16,509 237,517 SH   DFND 1 0 237,517 0
CONOCOPHILLIPS CMN 20825C104 3,475 50,000 SH Put DFND 1 0 50,000 0
CONOCOPHILLIPS CMN 20825C104 2,089 30,048 SH   DFND 2 0 30,048 0
CONOCOPHILLIPS CMN 20825C104 173,764 2,500,000 SH Put DFND 2 0 2,500,000 0
CONSOL ENERGY INC CMN 20854P109 2,961 87,879 SH   DFND 1 0 87,879 0
CONSOL ENERGY INC CMN 20854P109 68 2,017 SH   DFND 2 0 2,017 0
CONSOLIDATED EDISON INC CMN 209115104 11,106 201,593 SH   DFND 1 0 201,593 0
CONSOLIDATED EDISON INC CMN 209115104 998 18,108 SH   DFND 2 0 18,108 0
CONSTELLATION BRANDS INC-A CMN 21036P108 3,862 67,277 SH   DFND 1 0 67,277 0
CONSTELLATION BRANDS INC-A CMN 21036P108 774 13,481 SH   DFND 2 0 13,481 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 2,318 38,259 SH   DFND 1 0 38,259 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 336 5,550 SH   DFND 2 0 5,550 0
CONSUMER STAPLES SPDR CMN 81369Y308 7,640 191,794 SH   DFND 1 0 191,794 0
CONSUMER STAPLES SPDR CMN 81369Y308 11 270 SH   DFND 2 0 270 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 236 2,203 SH   SOLE 2 2,203 0 0
CONVERGYS CORP CNV 212485AE6 1,482 830,000 PRN   SOLE 1 830,000 0 0
COOPER COS INC/THE CMN 216648402 125 966 SH   DFND 1 0 966 0
COOPER COS INC/THE CMN 216648402 156 1,206 SH   DFND 2 0 1,206 0
COOPER TIRE & RUBBER CMN 216831107 148 4,812 SH   DFND 1 0 4,812 0
COOPER TIRE & RUBBER CMN 216831107 3,303 107,616 SH   DFND 2 0 107,616 0
COOPER TIRE & RUBBER CMN 216831107 30,696 1,000,000 SH Put DFND 2 0 1,000,000 0
COPART INC CMN 217204106 929 29,065 SH   DFND 1 0 29,065 0
COPART INC CMN 217204106 186 5,816 SH   DFND 2 0 5,816 0
CORE-MARK HOLDING CO INC CMN 218681104 384 5,774 SH   DFND 1 0 5,774 0
CORE-MARK HOLDING CO INC CMN 218681104 57 865 SH   DFND 2 0 865 0
CORINTHIAN COLLEGES INC CMN 218868107 135 61,514 SH   SOLE 2 61,514 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 198 3,859 SH   DFND 1 0 3,859 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 123 2,393 SH   DFND 2 0 2,393 0
CORNING INC CMN 219350105 4,301 294,183 SH   DFND 1 0 294,183 0
CORNING INC CMN 219350105 0 1 SH   DFND 2 0 1 0
CORNING INC CMN 219350105 1,235 84,512 SH   DFND 2 0 84,512 0
COSAN LTD-CLASS A SHARES CMN G25343107 175 11,412 SH   DFND 1 0 11,412 0
COSAN LTD-CLASS A SHARES CMN G25343107 82 5,325 SH   DFND 2 0 5,325 0
COSI INC CMN 22122P200 4 1,700 SH   SOLE 2 1,700 0 0
COSTAR GROUP INC CMN 22160N109 384 2,300 SH   DFND 1 0 2,300 0
COSTAR GROUP INC CMN 22160N109 315 1,888 SH   DFND 2 0 1,888 0
COSTCO WHOLESALE CORP CMN 22160K105 11,089 96,321 SH   DFND 1 0 96,321 0
COSTCO WHOLESALE CORP CMN 22160K105 367 3,190 SH   DFND 2 0 3,190 0
COTT CORPORATION CMN 22163N106 164 21,400 SH   SOLE 2 21,400 0 0
COTY INC-CL A CMN 222070203 154 9,500 SH   DFND 1 0 9,500 0
COTY INC-CL A CMN 222070203 29 1,800 SH   DFND 2 0 1,800 0
COVANTA HOLDING CORP CNV 22282EAC6 1,683 1,222,000 PRN   SOLE 1 1,222,000 0 0
COVIDIEN PLC CMN G2554F113 5,352 87,836 SH   DFND 1 0 87,836 0
COVIDIEN PLC CMN G2554F113 1,250 20,521 SH   DFND 2 0 20,521 0
COWEN GROUP INC-CLASS A CMN 223622101 52 14,961 SH   DFND 1 0 14,961 0
COWEN GROUP INC-CLASS A CMN 223622101 5 1,500 SH   DFND 2 0 1,500 0
CR BARD INC CMN 067383109 2,351 20,380 SH   DFND 1 0 20,380 0
CR BARD INC CMN 067383109 514 4,451 SH   DFND 2 0 4,451 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 642 6,226 SH   DFND 1 0 6,226 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 92 893 SH   DFND 2 0 893 0
CRANE CO CMN 224399105 618 10,033 SH   DFND 1 0 10,033 0
CRANE CO CMN 224399105 11 175 SH   DFND 2 0 175 0
CREDICORP LTD CMN G2519Y108 2,713 21,148 SH   DFND 1 0 21,148 0
CREDICORP LTD CMN G2519Y108 501 3,904 SH   DFND 2 0 3,904 0
CREE INC CMN 225447101 900 14,996 SH   DFND 2 0 14,996 0
CREE INC CMN 225447101 901 15,000 SH   DFND 6 0 15,000 0
CROCS INC CMN 227046109 431 31,700 SH   DFND 1 0 31,700 0
CROCS INC CMN 227046109 90 6,603 SH   DFND 2 0 6,603 0
CROCS INC CMN 227046109 61 4,500 SH   DFND 6 0 4,500 0
CROSSTEX ENERGY INC CMN 22765Y104 395 18,906 SH   SOLE 1 18,906 0 0
CROWN CASTLE INTL CORP CMN 228227104 5,349 73,363 SH   DFND 1 0 73,363 0
CROWN CASTLE INTL CORP CMN 228227104 110 1,514 SH   DFND 2 0 1,514 0
CROWN CASTLE INTL CORP CMN 228227104 1,458 20,000 SH Call DFND 2 0 20,000 0
CROWN HOLDINGS INC CMN 228368106 3,242 76,707 SH   DFND 1 0 76,707 0
CROWN HOLDINGS INC CMN 228368106 228 5,384 SH   DFND 2 0 5,384 0
CSG SYSTEMS INTL INC CMN 126349109 258 10,301 SH   DFND 1 0 10,301 0
CSG SYSTEMS INTL INC CMN 126349109 85 3,379 SH   DFND 2 0 3,379 0
CSX CORP CMN 126408103 4,051 157,184 SH   DFND 1 0 157,184 0
CSX CORP CMN 126408103 294 11,426 SH   DFND 2 0 11,426 0
CTC MEDIA INC CMN 12642X106 687 65,355 SH   DFND 1 0 65,355 0
CTC MEDIA INC CMN 12642X106 528 50,219 SH   DFND 2 0 50,219 0
CUBIST PHARMACEUTICALS INC CMN 229678107 932 14,629 SH   DFND 1 0 14,629 0
CUBIST PHARMACEUTICALS INC CMN 229678107 304 4,773 SH   DFND 2 0 4,773 0
CUBIST PHARMACEUTICALS INC CMN 229678107 720 11,310 SH   DFND 5 0 11,310 0
CUBIST PHARMACEUTICALS INC CNV 229678AD9 4,893 2,169,000 PRN   SOLE 1 2,169,000 0 0
CUMBERLAND PHARMACEUTICALS CMN 230770109 48 10,500 SH   SOLE 2 10,500 0 0
CUMMINS INC CMN 231021106 11,785 88,671 SH   DFND 1 0 88,671 0
CUMMINS INC CMN 231021106 2,047 15,404 SH   DFND 2 0 15,404 0
CUMULUS MEDIA INC-CL A CMN 231082108 232 43,851 SH   DFND 1 0 43,851 0
CUMULUS MEDIA INC-CL A CMN 231082108 34 6,453 SH   DFND 2 0 6,453 0
CVENT INC CMN 23247G109 304 8,620 SH   SOLE 1 8,620 0 0
CVR ENERGY INC CMN 12662P108 79 2,043 SH   DFND 1 0 2,043 0
CVR ENERGY INC CMN 12662P108 390 10,092 SH   DFND 2 0 10,092 0
CVS CAREMARK CORP CMN 126650100 26,150 457,772 SH   DFND 1 0 457,772 0
CVS CAREMARK CORP CMN 126650100 280 4,899 SH   DFND 2 0 4,899 0
CYBERONICS INC CMN 23251P102 194 3,824 SH   DFND 1 0 3,824 0
CYBERONICS INC CMN 23251P102 9 172 SH   DFND 2 0 172 0
CYCLACEL PHARMACEUTICALS INC CMN 23254L306 23 5,300 SH   DFND 1 0 5,300 0
CYCLACEL PHARMACEUTICALS INC CMN 23254L306 113 26,499 SH   DFND 2 0 26,499 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 24 2,600 SH   DFND 1 0 2,600 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 84 8,995 SH   DFND 2 0 8,995 0
CYTEC INDUSTRIES INC CMN 232820100 103 1,267 SH   DFND 1 0 1,267 0
CYTEC INDUSTRIES INC CMN 232820100 3,958 48,666 SH   DFND 2 0 48,666 0
CYTORI THERAPEUTICS INC CMN 23283K105 9 3,700 SH   DFND 1 0 3,700 0
CYTORI THERAPEUTICS INC CMN 23283K105 44 18,924 SH   DFND 2 0 18,924 0
CYTRX CORP CMN 232828509 65 19,945 SH   DFND 1 0 19,945 0
CYTRX CORP CMN 232828509 53 16,367 SH   DFND 2 0 16,367 0
DANA HOLDING CORP CMN 235825205 17,216 753,819 SH   DFND 1 0 753,819 0
DANA HOLDING CORP CMN 235825205 112 4,908 SH   DFND 2 0 4,908 0
DANAHER CORP CMN 235851102 6,337 91,392 SH   DFND 1 0 91,392 0
DANAHER CORP CMN 235851102 212 3,053 SH   DFND 2 0 3,053 0
DANAHER CORP CNV 235851AF9 2,418 1,200,000 PRN   SOLE 1 1,200,000 0 0
DARA BIOSCIENCES INC CMN 23703P205 45 90,900 SH   DFND 1 0 90,900 0
DARA BIOSCIENCES INC CMN 23703P205 5 9,500 SH   DFND 2 0 9,500 0
DARDEN RESTAURANTS INC CMN 237194105 4,506 96,979 SH   DFND 1 0 96,979 0
DARDEN RESTAURANTS INC CMN 237194105 207 4,464 SH   DFND 2 0 4,464 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1,535 26,928 SH   DFND 1 0 26,928 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 576 10,115 SH   DFND 2 0 10,115 0
DAWSON GEOPHYSICAL CO CMN 239359102 254 7,815 SH   SOLE 1 7,815 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 2,994 415,882 SH   DFND 1 0 415,882 0
DCT INDUSTRIAL TRUST INC CMN 233153105 214 29,782 SH   DFND 2 0 29,782 0
DDR CORP CNV 251591AX1 1,134 1,001,000 PRN   SOLE 1 1,001,000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 228 5,362 SH   DFND 1 0 5,362 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 0 5 SH   DFND 2 0 5 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 5,922 139,152 SH   DFND 5 0 139,152 0
DEAN FOODS CO CMN 242370203 1,775 92,086 SH   DFND 1 0 92,086 0
DEAN FOODS CO CMN 242370203 262 13,579 SH   DFND 2 0 13,579 0
DECKERS OUTDOOR CORP CMN 243537107 116 1,778 SH   DFND 1 0 1,778 0
DECKERS OUTDOOR CORP CMN 243537107 182 2,778 SH   DFND 2 0 2,778 0
DEERE & CO CMN 244199105 13,737 168,288 SH   DFND 1 0 168,288 0
DEERE & CO CMN 244199105 3,218 39,420 SH   DFND 2 0 39,420 0
DEHAIER MEDICAL SYSTEMS LTD CMN G27010100 0 100 SH   SOLE 2 100 0 0
DELAWARE INV DIVIDEND & INC CMN 245915103 2 200 SH   SOLE 2 200 0 0
DELAWARE INV MINN MUNI II CMN 24610V103 1 100 SH   SOLE 2 100 0 0
DELCATH SYSTEMS INC CMN 24661P104 16 49,300 SH   DFND 1 0 49,300 0
DELCATH SYSTEMS INC CMN 24661P104 2 7,200 SH   DFND 2 0 7,200 0
DELEK US HOLDINGS INC CMN 246647101 186 8,813 SH   DFND 1 0 8,813 0
DELEK US HOLDINGS INC CMN 246647101 110 5,200 SH   DFND 2 0 5,200 0
DELHAIZE GROUP CMN 29759W101 872 13,829 SH   SOLE 2 13,829 0 0
DELL INC CMN 24702R101 19,005 1,381,030 SH   DFND 1 0 1,381,030 0
DELL INC CMN 24702R101 8,844 642,696 SH   DFND 2 0 642,696 0
DELPHI AUTOMOTIVE PLC CMN G27823106 8,462 145,048 SH   DFND 1 0 145,048 0
DELPHI AUTOMOTIVE PLC CMN G27823106 593 10,172 SH   DFND 2 0 10,172 0
DELTA AIR LINES INC CMN 247361702 3,473 147,142 SH   DFND 1 0 147,142 0
DELTA AIR LINES INC CMN 247361702 3,541 150,000 SH Put DFND 1 0 150,000 0
DELTA AIR LINES INC CMN 247361702 82 3,477 SH   DFND 2 0 3,477 0
DELUXE CORP CMN 248019101 6,454 155,299 SH   DFND 1 0 155,299 0
DELUXE CORP CMN 248019101 8 200 SH   DFND 2 0 200 0
DEMAND MEDIA INC CMN 24802N109 145 22,983 SH   DFND 1 0 22,983 0
DEMAND MEDIA INC CMN 24802N109 24 3,800 SH   DFND 2 0 3,800 0
DENBURY RESOURCES INC CMN 247916208 2,478 134,609 SH   DFND 1 0 134,609 0
DENBURY RESOURCES INC CMN 247916208 47 2,578 SH   DFND 2 0 2,578 0
DENDREON CORP CMN 24823Q107 5 1,800 SH   DFND 1 0 1,800 0
DENDREON CORP CMN 24823Q107 321 108,817 SH   DFND 2 0 108,817 0
DENNY'S CORP CMN 24869P104 87 14,294 SH   SOLE 1 14,294 0 0
DENTSPLY INTERNATIONAL INC CMN 249030107 2,099 48,341 SH   DFND 1 0 48,341 0
DENTSPLY INTERNATIONAL INC CMN 249030107 55 1,273 SH   DFND 2 0 1,273 0
DEPOMED INC CMN 249908104 388 51,852 SH   DFND 1 0 51,852 0
DEPOMED INC CMN 249908104 4 500 SH   DFND 2 0 500 0
DESARROLLADORA HOMEX SAB DE CMN 25030W100 78 36,700 SH   SOLE 2 36,700 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 205 4,454 SH   SOLE 2 4,454 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 13,266 288,500 SH Put SOLE 2 288,500 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 78,746 1,712,500 SH Put SOLE 2 1,712,500 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 18,306 398,092 SH Call SOLE 2 398,092 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 104,980 2,283,000 SH Call SOLE 2 2,283,000 0 0
DEVON ENERGY CORPORATION CMN 25179M103 12,375 213,982 SH   DFND 1 0 213,982 0
DEVON ENERGY CORPORATION CMN 25179M103 689 11,908 SH   DFND 2 0 11,908 0
DEX MEDIA INC NEW CMN 25213A107 120 14,801 SH   SOLE 7 5,812 0 0
DFC GLOBAL CORP CMN 23324T107 1,053 95,705 SH   DFND 1 0 95,705 0
DFC GLOBAL CORP CMN 23324T107 326 29,635 SH   DFND 2 0 29,635 0
DIAGEO PLC CMN 25243Q205 13 104 SH   DFND 1 0 104 0
DIAGEO PLC CMN 25243Q205 1,250 9,842 SH   DFND 2 0 9,842 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 662 10,608 SH   DFND 1 0 10,608 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 426 6,832 SH   DFND 2 0 6,832 0
DIAMOND RESORTS INTERNATIONA CMN 25272T104 414 22,020 SH   DFND 1 0 22,020 0
DIAMOND RESORTS INTERNATIONA CMN 25272T104 6 300 SH   DFND 2 0 300 0
DIANA SHIPPING INC CMN Y2066G104 169 13,963 SH   SOLE 2 13,963 0 0
DIEBOLD INC CMN 253651103 1,469 50,100 SH   DFND 1 0 50,100 0
DIEBOLD INC CMN 253651103 260 8,883 SH   DFND 2 0 8,883 0
DIGITAL GENERATION INC CMN 25400B108 38 2,926 SH   DFND 1 0 2,926 0
DIGITAL GENERATION INC CMN 25400B108 142 10,967 SH   DFND 2 0 10,967 0
DIGITAL REALTY TRUST INC CMN 253868103 3,910 73,351 SH   DFND 1 0 73,351 0
DIGITAL REALTY TRUST INC CMN 253868103 396 7,424 SH   DFND 2 0 7,424 0
DIGITAL RIVER INC CNV 25388BAD6 17 17,000 PRN   SOLE 1 17,000 0 0
DILLARDS INC-CL A CMN 254067101 496 6,332 SH   DFND 1 0 6,332 0
DILLARDS INC-CL A CMN 254067101 3 38 SH   DFND 2 0 38 0
DINEEQUITY INC CMN 254423106 2,458 35,635 SH   DFND 1 0 35,635 0
DINEEQUITY INC CMN 254423106 21 300 SH   DFND 2 0 300 0
DIODES INC CMN 254543101 225 9,179 SH   DFND 1 0 9,179 0
DIODES INC CMN 254543101 0 6 SH   DFND 2 0 6 0
DIRECTV CMN 25490A309 12,251 204,569 SH   DFND 1 0 204,569 0
DIRECTV CMN 25490A309 1,536 25,653 SH   DFND 2 0 25,653 0
DIREXION DAILY BRAZIL BULL 3 CMN 25459Y546 8 300 SH   SOLE 2 300 0 0
DIREXION DAILY FIN BULL 3X CMN 25459Y694 1,135 16,505 SH   SOLE 2 16,505 0 0
DIREXION DAILY FINL BEAR 3X CMN 25459Y447 471 15,852 SH   SOLE 2 15,852 0 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 2,319 33,764 SH   SOLE 2 33,764 0 0
DIREXION DLY NAT GAS BEAR 3X CMN 25459Y322 402 12,548 SH   SOLE 2 12,548 0 0
DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 746 32,785 SH   SOLE 2 32,785 0 0
DIREXION DLY SM CAP BULL 3X CMN 25459W847 6 100 SH   DFND 1 0 100 0
DIREXION DLY SM CAP BULL 3X CMN 25459W847 207 3,300 SH   DFND 2 0 3,300 0
DIREXION GOLD MINERS BEAR 3X CMN 25459W235 374 11,200 SH   SOLE 2 11,200 0 0
DIREXION GOLD MINERS BULL 3X CMN 25459Y389 30 600 SH   DFND 1 0 600 0
DIREXION GOLD MINERS BULL 3X CMN 25459Y389 486 9,602 SH   DFND 2 0 9,602 0
DISCOVER FINANCIAL SERVICES CMN 254709108 7,885 155,915 SH   DFND 1 0 155,915 0
DISCOVER FINANCIAL SERVICES CMN 254709108 718 14,204 SH   DFND 2 0 14,204 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 3,353 39,828 SH   DFND 1 0 39,828 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 294 3,486 SH   DFND 2 0 3,486 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 1,427 18,284 SH   DFND 1 0 18,284 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 112 1,430 SH   DFND 2 0 1,430 0
DISH NETWORK CORP-A CMN 25470M109 5,293 117,737 SH   DFND 1 0 117,737 0
DISH NETWORK CORP-A CMN 25470M109 512 11,392 SH   DFND 2 0 11,392 0
DNP SELECT INCOME FUND INC CMN 23325P104 121 12,595 SH   SOLE 2 12,595 0 0
DOLLAR GENERAL CORP CMN 256677105 4,717 83,543 SH   DFND 1 0 83,543 0
DOLLAR GENERAL CORP CMN 256677105 21,330 377,800 SH Call DFND 1 0 377,800 0
DOLLAR GENERAL CORP CMN 256677105 57,603 1,020,262 SH   DFND 2 0 1,020,262 0
DOLLAR TREE INC CMN 256746108 23,863 417,038 SH   DFND 1 0 417,038 0
DOLLAR TREE INC CMN 256746108 3,518 61,486 SH   DFND 2 0 61,486 0
DOMINION RESOURCES INC/VA CMN 25746U109 5,538 88,700 SH   DFND 1 0 88,700 0
DOMINION RESOURCES INC/VA CMN 25746U109 173 2,764 SH   DFND 2 0 2,764 0
DOMINO'S PIZZA INC CMN 25754A201 20 300 SH   DFND 1 0 300 0
DOMINO'S PIZZA INC CMN 25754A201 4,015 59,084 SH   DFND 2 0 59,084 0
DOMTAR CORP CMN 257559203 9,692 122,126 SH   DFND 1 0 122,126 0
DOMTAR CORP CMN 257559203 3,412 43,000 SH   DFND 2 0 43,000 0
DONALDSON CO INC CMN 257651109 1,663 43,583 SH   DFND 1 0 43,583 0
DONALDSON CO INC CMN 257651109 5 118 SH   DFND 2 0 118 0
DOUBLE EAGLE PETROLEUM CO CMN 258570209 2 575 SH   SOLE 2 575 0 0
DOUGLAS EMMETT INC CMN 25960P109 4,257 181,345 SH   DFND 1 0 181,345 0
DOUGLAS EMMETT INC CMN 25960P109 8 361 SH   DFND 2 0 361 0
DOVER CORP CMN 260003108 2,347 26,112 SH   DFND 1 0 26,112 0
DOVER CORP CMN 260003108 806 8,966 SH   DFND 2 0 8,966 0
DOW CHEMICAL CO/THE CMN 260543103 13,267 344,748 SH   DFND 1 0 344,748 0
DOW CHEMICAL CO/THE CMN 260543103 54,839 1,425,000 SH Call DFND 1 0 1,425,000 0
DOW CHEMICAL CO/THE CMN 260543103 361 9,388 SH   DFND 2 0 9,388 0
DOW CHEMICAL CO/THE CMN 260543103 58 1,500 SH   DFND 6 0 1,500 0
DR HORTON INC CMN 23331A109 5,033 259,423 SH   DFND 1 0 259,423 0
DR HORTON INC CMN 23331A109 0 1 SH   DFND 2 0 1 0
DR HORTON INC CMN 23331A109 386 19,884 SH   DFND 2 0 19,884 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,529 34,099 SH   DFND 1 0 34,099 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 104 2,315 SH   DFND 2 0 2,315 0
DRESSER-RAND GROUP INC CMN 261608103 22,380 358,641 SH   DFND 1 0 358,641 0
DRESSER-RAND GROUP INC CMN 261608103 144 2,301 SH   DFND 2 0 2,301 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 0 100 SH   DFND 1 0 100 0
DREYFUS HIGH YIELD STRAT FD CMN 26200S101 79 19,505 SH   DFND 2 0 19,505 0
DREYFUS MUNICIPAL BOND INFRA CMN 26203D101 4 400 SH   SOLE 2 400 0 0
DREYFUS MUNICIPAL INCOME INC CMN 26201R102 6 1,600 SH   SOLE 2 1,600 0 0
DRIL-QUIP INC CMN 262037104 1,223 10,735 SH   DFND 1 0 10,735 0
DRIL-QUIP INC CMN 262037104 146 1,286 SH   DFND 2 0 1,286 0
DRYSHIPS INC CMN Y2109Q101 587 165,924 SH   DFND 1 0 165,924 0
DRYSHIPS INC CMN Y2109Q101 1,005 283,981 SH   DFND 2 0 283,981 0
DST SYSTEMS INC CMN 233326107 8 100 SH   DFND 1 0 100 0
DST SYSTEMS INC CMN 233326107 2,638 34,980 SH   DFND 2 0 34,980 0
DSW INC-CLASS A CMN 23334L102 411 4,826 SH   DFND 1 0 4,826 0
DSW INC-CLASS A CMN 23334L102 26 300 SH   DFND 2 0 300 0
DTE ENERGY COMPANY CMN 233331107 5,123 77,694 SH   DFND 1 0 77,694 0
DTE ENERGY COMPANY CMN 233331107 570 8,643 SH   DFND 2 0 8,643 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 11,364 193,851 SH   DFND 1 0 193,851 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 7,328 125,000 SH Call DFND 1 0 125,000 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 421 7,179 SH   DFND 2 0 7,179 0
DUKE ENERGY CORP CMN 26441C204 7,206 107,712 SH   DFND 1 0 107,712 0
DUKE ENERGY CORP CMN 26441C204 604 9,022 SH   DFND 2 0 9,022 0
DUN & BRADSTREET CORP CMN 26483E100 1,147 11,055 SH   DFND 1 0 11,055 0
DUN & BRADSTREET CORP CMN 26483E100 29 276 SH   DFND 2 0 276 0
DWS GLBL HIGH INCOME FD INC CMN 23338W104 0 4 SH   SOLE 2 4 0 0
DWS MULTI-MARKET INCOME TRUS CMN 23338L108 1 100 SH   DFND 1 0 100 0
DWS MULTI-MARKET INCOME TRUS CMN 23338L108 2 200 SH   DFND 2 0 200 0
DWS MUNICIPAL INCOME TRUST CMN 23338M106 1 100 SH   DFND 1 0 100 0
DWS MUNICIPAL INCOME TRUST CMN 23338M106 15 1,207 SH   DFND 2 0 1,207 0
DYAX CORP CMN 26746E103 278 40,487 SH   SOLE 1 40,487 0 0
DYCOM INDUSTRIES INC CMN 267475101 403 14,388 SH   DFND 1 0 14,388 0
DYCOM INDUSTRIES INC CMN 267475101 39 1,398 SH   DFND 2 0 1,398 0
DYNAMIC MATERIALS CORP CMN 267888105 173 7,459 SH   DFND 1 0 7,459 0
DYNAMIC MATERIALS CORP CMN 267888105 50 2,133 SH   DFND 2 0 2,133 0
DYNAMICS RESEARCH CORP CMN 268057106 1 100 SH   SOLE 2 100 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 25 20,532 SH   DFND 1 0 20,532 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 148 123,511 SH   DFND 2 0 123,511 0
DYNEGY INC NEW DEL CMN 26817R108 706 36,555 SH   SOLE 7 22,716 0 0
E*TRADE FINANCIAL CORP CMN 269246401 2,803 169,554 SH   DFND 1 0 169,554 0
E*TRADE FINANCIAL CORP CMN 269246401 446 26,959 SH   DFND 2 0 26,959 0
EAGLE MATERIALS INC CMN 26969P108 4,545 62,565 SH   DFND 1 0 62,565 0
EAGLE MATERIALS INC CMN 26969P108 1,433 19,731 SH   DFND 2 0 19,731 0
EARTHLINK INC CMN 270321102 40 8,095 SH   DFND 1 0 8,095 0
EARTHLINK INC CMN 270321102 97 19,517 SH   DFND 2 0 19,517 0
EAST WEST BANCORP INC CMN 27579R104 320 10,032 SH   DFND 1 0 10,032 0
EAST WEST BANCORP INC CMN 27579R104 1 17 SH   DFND 2 0 17 0
EASTMAN CHEMICAL CO CMN 277432100 7,369 94,564 SH   DFND 1 0 94,564 0
EASTMAN CHEMICAL CO CMN 277432100 1,779 22,829 SH   DFND 2 0 22,829 0
EATON CORP PLC CMN G29183103 13,278 192,616 SH   DFND 1 0 192,616 0
EATON CORP PLC CMN G29183103 352 5,108 SH   DFND 2 0 5,108 0
EATON VANCE CA MUNI INC TRST CMN 27826F101 1 89 SH   SOLE 2 89 0 0
EATON VANCE CORP CMN 278265103 256 6,587 SH   DFND 1 0 6,587 0
EATON VANCE CORP CMN 278265103 150 3,864 SH   DFND 2 0 3,864 0
EATON VANCE NATIONAL MUNICIP CMN 27829L105 0 22 SH   SOLE 2 22 0 0
EATON VANCE OH MUNICIPAL INC CMN 27826G109 1 100 SH   SOLE 2 100 0 0
EATON VANCE TAX MAN GLBL BR CMN 27829C105 42 3,636 SH   DFND 1 0 3,636 0
EATON VANCE TAX MAN GLBL BR CMN 27829C105 154 13,442 SH   DFND 2 0 13,442 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 36 3,500 SH   DFND 1 0 3,500 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 206 20,095 SH   DFND 2 0 20,095 0
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 40 4,200 SH   DFND 1 0 4,200 0
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 246 26,000 SH   DFND 2 0 26,000 0
EBAY INC CMN 278642103 16,615 298,367 SH   DFND 1 0 298,367 0
EBAY INC CMN 278642103 0 2 SH   DFND 2 0 2 0
EBAY INC CMN 278642103 1,030 18,498 SH   DFND 2 0 18,498 0
EBIX INC CMN 278715206 185 18,626 SH   DFND 1 0 18,626 0
EBIX INC CMN 278715206 383 38,575 SH   DFND 2 0 38,575 0
ECA MARCELLUS TRUST I CMN 26827L109 106 11,295 SH   DFND 1 0 11,295 0
ECA MARCELLUS TRUST I CMN 26827L109 3 300 SH   DFND 2 0 300 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 380 18,133 SH   DFND 1 0 18,133 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 8 400 SH   DFND 2 0 400 0
ECHO THERAPEUTICS INC CMN 27876L206 564 200,000 SH   SOLE 2 200,000 0 0
ECOLAB INC CMN 278865100 4,243 43,169 SH   DFND 1 0 43,169 0
ECOLAB INC CMN 278865100 6,581 66,957 SH   DFND 2 0 66,957 0
EDISON INTERNATIONAL CMN 281020107 2,861 62,028 SH   DFND 1 0 62,028 0
EDISON INTERNATIONAL CMN 281020107 1,360 29,480 SH   DFND 2 0 29,480 0
EDUCATION MANAGEMENT CORP CMN 28140M103 150 16,543 SH   DFND 1 0 16,543 0
EDUCATION MANAGEMENT CORP CMN 28140M103 16 1,728 SH   DFND 2 0 1,728 0
EDUCATION REALTY TRUST INC CMN 28140H104 5 500 SH   DFND 1 0 500 0
EDUCATION REALTY TRUST INC CMN 28140H104 137 15,043 SH   DFND 2 0 15,043 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,716 67,600 SH   DFND 1 0 67,600 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 410 5,879 SH   DFND 2 0 5,879 0
EFUTURE INFORMATION TECHNOLO CMN G29438101 1 350 SH   SOLE 2 350 0 0
ELAN CORP PLC CMN 284131208 224 14,400 SH   DFND 1 0 14,400 0
ELAN CORP PLC CMN 284131208 1,643 105,561 SH   DFND 2 0 105,561 0
ELDORADO GOLD CORP CMN 284902103 7 1,000 SH   DFND 1 0 1,000 0
ELDORADO GOLD CORP CMN 284902103 1,980 294,036 SH   DFND 2 0 294,036 0
ELECTRONIC ARTS INC CMN 285512109 4,841 189,065 SH   DFND 1 0 189,065 0
ELECTRONIC ARTS INC CMN 285512109 472 18,426 SH   DFND 2 0 18,426 0
ELECTRONIC ARTS INC CNV 285512AA7 3,939 3,614,000 PRN   SOLE 1 3,614,000 0 0
ELI LILLY & CO CMN 532457108 11,849 235,376 SH   DFND 1 0 235,376 0
ELI LILLY & CO CMN 532457108 631 12,527 SH   DFND 2 0 12,527 0
ELIZABETH ARDEN INC CMN 28660G106 312 8,443 SH   DFND 1 0 8,443 0
ELIZABETH ARDEN INC CMN 28660G106 21 572 SH   DFND 2 0 572 0
ELLIE MAE INC CMN 28849P100 159 4,987 SH   DFND 1 0 4,987 0
ELLIE MAE INC CMN 28849P100 48 1,500 SH   DFND 2 0 1,500 0
EMC CORP/MA CMN 268648102 10,922 424,867 SH   DFND 1 0 424,867 0
EMC CORP/MA CMN 268648102 0 1 SH   DFND 2 0 1 0
EMC CORP/MA CMN 268648102 3,549 138,036 SH   DFND 2 0 138,036 0
EMC CORP/MA CMN 268648102 184 7,175 SH   DFND 5 0 7,175 0
EMC CORP/MA CNV 268648AM4 12,732 7,970,000 PRN   SOLE 1 7,970,000 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 433 22,797 SH   DFND 1 0 22,797 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2 100 SH   DFND 2 0 100 0
EMERITUS CORP CMN 291005106 247 13,280 SH   DFND 1 0 13,280 0
EMERITUS CORP CMN 291005106 10 532 SH   DFND 2 0 532 0
EMERSON ELECTRIC CO CMN 291011104 7,443 114,972 SH   DFND 1 0 114,972 0
EMERSON ELECTRIC CO CMN 291011104 782 12,077 SH   DFND 2 0 12,077 0
EMPIRE DISTRICT ELECTRIC CO CMN 291641108 207 9,556 SH   SOLE 1 9,556 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 321 10,818 SH   SOLE 1 10,818 0 0
EMPRESAS ICA S.A.B CMN 292448206 9 1,069 SH   SOLE 2 1,069 0 0
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 1,537 55,429 SH   SOLE 1 55,429 0 0
ENBRIDGE INC CMN 29250N105 238 5,697 SH   SOLE 2 5,697 0 0
ENCORE WIRE CORP CMN 292562105 204 5,165 SH   SOLE 1 5,165 0 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 443 82,196 SH   DFND 1 0 82,196 0
ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 1 100 SH   DFND 2 0 100 0
ENDEAVOUR SILVER CORP CMN 29258Y103 107 24,664 SH   SOLE 2 24,664 0 0
ENDO HEALTH SOLUTIONS INC CNV 29264FAB2 12,905 8,132,000 PRN   SOLE 1 8,132,000 0 0
ENDOCYTE INC CMN 29269A102 360 26,984 SH   DFND 1 0 26,984 0
ENDOCYTE INC CMN 29269A102 46 3,436 SH   DFND 2 0 3,436 0
ENERGIZER HOLDINGS INC CMN 29266R108 11,423 125,017 SH   DFND 1 0 125,017 0
ENERGIZER HOLDINGS INC CMN 29266R108 1,764 19,301 SH   DFND 2 0 19,301 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 821 9,902 SH   DFND 1 0 9,902 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 29,033 350,000 SH Call DFND 1 0 350,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 553 6,661 SH   DFND 2 0 6,661 0
ENERGY XXI BERMUDA CMN G10082140 63 2,112 SH   DFND 1 0 2,112 0
ENERGY XXI BERMUDA CMN G10082140 14,872 500,100 SH Call DFND 1 0 500,100 0
ENERGY XXI BERMUDA CMN G10082140 9,072 305,053 SH   DFND 2 0 305,053 0
ENERSYS CNV 29275YAA0 164 110,000 PRN   SOLE 1 110,000 0 0
ENSCO PLC-CL A CMN G3157S106 12,289 228,495 SH   DFND 1 0 228,495 0
ENSCO PLC-CL A CMN G3157S106 306 5,684 SH   DFND 2 0 5,684 0
ENTERGY CORP CMN 29364G103 4,343 68,782 SH   DFND 1 0 68,782 0
ENTERGY CORP CMN 29364G103 65 1,036 SH   DFND 2 0 1,036 0
ENTEROMEDICS INC CMN 29365M208 15 12,200 SH   DFND 1 0 12,200 0
ENTEROMEDICS INC CMN 29365M208 65 52,241 SH   DFND 2 0 52,241 0
ENTRAVISION COMMUNICATIONS-A CMN 29382R107 97 16,433 SH   DFND 1 0 16,433 0
ENTRAVISION COMMUNICATIONS-A CMN 29382R107 85 14,477 SH   DFND 2 0 14,477 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 100 22,814 SH   DFND 1 0 22,814 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 32 7,400 SH   DFND 2 0 7,400 0
EOG RESOURCES INC CMN 26875P101 7,515 44,404 SH   DFND 1 0 44,404 0
EOG RESOURCES INC CMN 26875P101 545 3,222 SH   DFND 2 0 3,222 0
EPL OIL & GAS INC CMN 26883D108 334 8,983 SH   DFND 1 0 8,983 0
EPL OIL & GAS INC CMN 26883D108 48 1,291 SH   DFND 2 0 1,291 0
EPR PROPERTIES CMN 26884U109 83 1,700 SH   DFND 1 0 1,700 0
EPR PROPERTIES CMN 26884U109 122 2,500 SH   DFND 2 0 2,500 0
EQT CORP CMN 26884L109 2,926 32,920 SH   DFND 1 0 32,920 0
EQT CORP CMN 26884L109 488 5,493 SH   DFND 2 0 5,493 0
EQUIFAX INC CMN 294429105 1,142 19,096 SH   DFND 1 0 19,096 0
EQUIFAX INC CMN 294429105 78 1,300 SH   DFND 2 0 1,300 0
EQUINIX INC CMN 29444U502 11,600 63,173 SH   DFND 1 0 63,173 0
EQUINIX INC CMN 29444U502 2,379 12,957 SH   DFND 2 0 12,957 0
EQUINIX INC CMN 29444U502 12,214 66,519 SH   DFND 5 0 66,519 0
EQUINIX INC CNV 29444UAG1 75 45,000 PRN   SOLE 1 45,000 0 0
EQUINIX INC CNV 29444UAH9 2,669 1,184,000 PRN   SOLE 1 1,184,000 0 0
EQUITY RESIDENTIAL CMN 29476L107 2,787 51,836 SH   DFND 1 0 51,836 0
EQUITY RESIDENTIAL CMN 29476L107 363 6,746 SH   DFND 2 0 6,746 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 368 5,063 SH   DFND 1 0 5,063 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 0 6 SH   DFND 2 0 6 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 3,844 54,990 SH   DFND 1 0 54,990 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 465 6,658 SH   DFND 2 0 6,658 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 10 150 SH   DFND 6 0 150 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 608 7,597 SH   DFND 1 0 7,597 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 24 300 SH   DFND 2 0 300 0
ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 247 3,500 SH   SOLE 2 3,500 0 0
ETRACS CMCI TOTAL RETURN ETN CMN 902641778 4 200 SH   SOLE 2 200 0 0
ETRACS MONTHLY PAY 2XLEVERAG CMN 90269A302 335 16,972 SH   SOLE 2 16,972 0 0
EURONET WORLDWIDE INC CMN 298736109 152 3,848 SH   DFND 1 0 3,848 0
EURONET WORLDWIDE INC CMN 298736109 50 1,256 SH   DFND 2 0 1,256 0
EVERCORE PARTNERS INC-CL A CMN 29977A105 10 200 SH   DFND 1 0 200 0
EVERCORE PARTNERS INC-CL A CMN 29977A105 362 7,383 SH   DFND 2 0 7,383 0
EVEREST RE GROUP LTD CMN G3223R108 1,821 12,563 SH   DFND 1 0 12,563 0
EVEREST RE GROUP LTD CMN G3223R108 61 418 SH   DFND 2 0 418 0
EVERTEC INC CMN 30040P103 343 15,412 SH   DFND 1 0 15,412 0
EVERTEC INC CMN 30040P103 1 50 SH   DFND 2 0 50 0
EVOLUTION PETROLEUM CORP CMN 30049A107 180 15,989 SH   SOLE 1 15,989 0 0
EVOLVING SYSTEMS INC CMN 30049R209 2 200 SH   SOLE 2 200 0 0
EW SCRIPPS CO/THE-A CMN 811054402 209 11,403 SH   SOLE 1 11,403 0 0
EXACT SCIENCES CORP CMN 30063P105 318 26,853 SH   DFND 1 0 26,853 0
EXACT SCIENCES CORP CMN 30063P105 18 1,499 SH   DFND 2 0 1,499 0
EXAR CORP CMN 300645108 187 13,956 SH   SOLE 1 13,956 0 0
EXCO RESOURCES INC CMN 269279402 856 127,039 SH   DFND 1 0 127,039 0
EXCO RESOURCES INC CMN 269279402 122 18,151 SH   DFND 2 0 18,151 0
EXELIXIS INC CMN 30161Q104 193 33,100 SH   SOLE 2 33,100 0 0
EXELON CORP CMN 30161N101 4,209 142,041 SH   DFND 1 0 142,041 0
EXELON CORP CMN 30161N101 562 18,976 SH   DFND 2 0 18,976 0
EXLSERVICE HOLDINGS INC CMN 302081104 501 17,564 SH   SOLE 1 17,564 0 0
EXONE CO/THE CMN 302104104 13 300 SH   DFND 1 0 300 0
EXONE CO/THE CMN 302104104 505 11,844 SH   DFND 2 0 11,844 0
EXPEDIA INC CMN 30212P303 4,132 79,752 SH   DFND 1 0 79,752 0
EXPEDIA INC CMN 30212P303 13,659 263,628 SH   DFND 2 0 263,628 0
EXPEDIA INC CMN 30212P303 109 2,100 SH   DFND 6 0 2,100 0
EXPEDITORS INTL WASH INC CMN 302130109 2,467 55,891 SH   DFND 1 0 55,891 0
EXPEDITORS INTL WASH INC CMN 302130109 44 1,004 SH   DFND 2 0 1,004 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 28,260 456,837 SH   DFND 1 0 456,837 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 77,794 1,257,587 SH   DFND 2 0 1,257,587 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 436,732 7,060,000 SH Call DFND 2 0 7,060,000 0
EXTERRAN HOLDINGS INC CMN 30225X103 1,716 62,222 SH   DFND 1 0 62,222 0
EXTERRAN HOLDINGS INC CMN 30225X103 8 284 SH   DFND 2 0 284 0
EXTERRAN HOLDINGS INC CNV 30225XAA1 97 78,000 PRN   SOLE 1 78,000 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 294 6,415 SH   DFND 1 0 6,415 0
EXTRA SPACE STORAGE INC CMN 30225T102 211 4,605 SH   DFND 2 0 4,605 0
EXTREME NETWORKS INC CMN 30226D106 461 88,365 SH   DFND 1 0 88,365 0
EXTREME NETWORKS INC CMN 30226D106 89 17,050 SH   DFND 2 0 17,050 0
EXXON MOBIL CORP CMN 30231G102 85,621 991,886 SH   DFND 1 0 991,886 0
EXXON MOBIL CORP CMN 30231G102 0 1 SH   DFND 2 0 1 0
EXXON MOBIL CORP CMN 30231G102 11,708 135,634 SH   DFND 2 0 135,634 0
EXXON MOBIL CORP CMN 30231G102 13,038 151,035 SH Call DFND 2 0 151,035 0
EXXON MOBIL CORP CMN 30231G102 12,370 143,297 SH   DFND 5 0 143,297 0
EZCORP INC-CL A CMN 302301106 431 25,576 SH   DFND 1 0 25,576 0
EZCORP INC-CL A CMN 302301106 3 200 SH   DFND 2 0 200 0
F5 NETWORKS INC CMN 315616102 3,030 35,295 SH   DFND 1 0 35,295 0
F5 NETWORKS INC CMN 315616102 90 1,049 SH   DFND 2 0 1,049 0
FACEBOOK INC-A CMN 30303M102 12,544 256,143 SH   DFND 1 0 256,143 0
FACEBOOK INC-A CMN 30303M102 73,180 1,494,274 SH   DFND 2 0 1,494,274 0
FACEBOOK INC-A CMN 30303M102 133 2,719 SH   DFND 5 0 2,719 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 838 7,672 SH   DFND 1 0 7,672 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 78 710 SH   DFND 2 0 710 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 81 8,438 SH   SOLE 7 8,438 0 0
FAMILY DOLLAR STORES CMN 307000109 1,073 14,888 SH   DFND 1 0 14,888 0
FAMILY DOLLAR STORES CMN 307000109 1,342 18,616 SH   DFND 2 0 18,616 0
FASTENAL CO CMN 311900104 4,668 92,892 SH   DFND 1 0 92,892 0
FASTENAL CO CMN 311900104 3,135 62,388 SH   DFND 2 0 62,388 0
FEDERAL REALTY INVS TRUST CMN 313747206 7,349 72,371 SH   DFND 1 0 72,371 0
FEDERAL REALTY INVS TRUST CMN 313747206 20 197 SH   DFND 2 0 197 0
FEDERATED INVESTORS INC-CL B CMN 314211103 569 20,882 SH   SOLE 1 20,882 0 0
FEDEX CORP CMN 31428X106 8,810 77,230 SH   DFND 1 0 77,230 0
FEDEX CORP CMN 31428X106 2,999 26,289 SH   DFND 2 0 26,289 0
FEI COMPANY CMN 30241L109 294 3,346 SH   DFND 1 0 3,346 0
FEI COMPANY CMN 30241L109 281 3,201 SH   DFND 2 0 3,201 0
FIDELITY NATIONAL FINL-A CMN 31620R105 263 9,907 SH   DFND 1 0 9,907 0
FIDELITY NATIONAL FINL-A CMN 31620R105 69 2,600 SH   DFND 2 0 2,600 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 2,616 56,377 SH   DFND 1 0 56,377 0
FIDELITY NATIONAL INFORMATIO CMN 31620M106 240 5,180 SH   DFND 2 0 5,180 0
FIDUCIARY/CLAYMORE MLP OPPOR CMN 31647Q106 227 9,240 SH   SOLE 2 9,240 0 0
FIFTH & PACIFIC COS INC CMN 316645100 5,572 221,804 SH   DFND 1 0 221,804 0
FIFTH & PACIFIC COS INC CMN 316645100 15 592 SH   DFND 2 0 592 0
FIFTH STREET FINANCE CORP CMN 31678A103 515 50,037 SH   DFND 1 0 50,037 0
FIFTH STREET FINANCE CORP CMN 31678A103 92 8,980 SH   DFND 2 0 8,980 0
FIFTH THIRD BANCORP CMN 316773100 5,607 310,845 SH   DFND 1 0 310,845 0
FIFTH THIRD BANCORP CMN 316773100 188 10,427 SH   DFND 2 0 10,427 0
FINANCIAL ENGINES INC CMN 317485100 122 2,047 SH   DFND 1 0 2,047 0
FINANCIAL ENGINES INC CMN 317485100 162 2,728 SH   DFND 2 0 2,728 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2,556 128,391 SH   DFND 1 0 128,391 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 59,729 3,000,000 SH Put DFND 1 0 3,000,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 39,819 2,000,000 SH Call DFND 1 0 2,000,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 13,882 697,241 SH   DFND 2 0 697,241 0
FINISAR CORPORATION CMN 31787A507 439 19,398 SH   DFND 1 0 19,398 0
FINISAR CORPORATION CMN 31787A507 89 3,930 SH   DFND 2 0 3,930 0
FINISH LINE/THE - CL A CMN 317923100 322 12,981 SH   DFND 1 0 12,981 0
FINISH LINE/THE - CL A CMN 317923100 70 2,800 SH   DFND 2 0 2,800 0
FIRST BANCORP PUERTO RICO CMN 318672706 115 20,019 SH   DFND 1 0 20,019 0
FIRST BANCORP PUERTO RICO CMN 318672706 53 9,201 SH   DFND 2 0 9,201 0
FIRST BUSEY CORP CMN 319383105 124 23,838 SH   SOLE 1 23,838 0 0
FIRST FINANCIAL HOLDINGS INC CMN 32023E105 205 3,714 SH   DFND 1 0 3,714 0
FIRST FINANCIAL HOLDINGS INC CMN 32023E105 0 3 SH   DFND 2 0 3 0
FIRST HORIZON NATIONAL CORP CMN 320517105 1,025 93,229 SH   DFND 1 0 93,229 0
FIRST HORIZON NATIONAL CORP CMN 320517105 265 24,100 SH   DFND 2 0 24,100 0
FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 289 11,982 SH   SOLE 1 11,982 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 2 200 SH   DFND 1 0 200 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 299 25,146 SH   DFND 2 0 25,146 0
FIRST MARBLEHEAD CORP/THE CMN 320771108 2 2,150 SH   DFND 1 0 2,150 0
FIRST MARBLEHEAD CORP/THE CMN 320771108 8 9,300 SH   DFND 2 0 9,300 0
FIRST MERCHANTS CORP CMN 320817109 206 11,887 SH   SOLE 1 11,887 0 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 1,085 104,657 SH   DFND 1 0 104,657 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 0 43 SH   DFND 2 0 43 0
FIRST SOLAR INC CMN 336433107 958 23,833 SH   DFND 1 0 23,833 0
FIRST SOLAR INC CMN 336433107 2,728 67,858 SH   DFND 2 0 67,858 0
FIRST TRUST ABERDEEN EMG OPP CMN 33731K102 6 300 SH   SOLE 2 300 0 0
FIRST TRUST ABERDEEN GLOBAL CMN 337319107 3 200 SH   SOLE 2 200 0 0
FIRST TRUST ENERGY INCOME AN CMN 33738G104 6 200 SH   SOLE 2 200 0 0
FIRST TRUST ISE WATER INDEX CMN 33733B100 1 16 SH   SOLE 2 16 0 0
FIRST TRUST MID CAP CORE ALP CMN 33735B108 9 200 SH   SOLE 2 200 0 0
FIRST TRUST MULTI CAP VALUE CMN 33733C108 4 100 SH   SOLE 2 100 0 0
FIRST TRUST NASDAQ CLEAN EDG CMN 33733E500 11 701 SH   SOLE 2 701 0 0
FIRST TRUST NORTH AMERICAN E CMN 33738D101 23 1,000 SH   SOLE 2 1,000 0 0
FIRST TRUST UTILITIES ALPHAD CMN 33734X184 6 300 SH   SOLE 2 300 0 0
FIRSTENERGY CORP CMN 337932107 2,329 63,920 SH   DFND 1 0 63,920 0
FIRSTENERGY CORP CMN 337932107 90 2,462 SH   DFND 2 0 2,462 0
FIRSTMERIT CORP CMN 337915102 195 8,958 SH   DFND 1 0 8,958 0
FIRSTMERIT CORP CMN 337915102 31 1,420 SH   DFND 2 0 1,420 0
FISERV INC CMN 337738108 2,224 22,016 SH   DFND 1 0 22,016 0
FISERV INC CMN 337738108 197 1,952 SH   DFND 2 0 1,952 0
FLAH & CRUM PREFERRED INCOME CMN 338480106 22 1,798 SH   SOLE 2 1,798 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 5,323 48,313 SH   SOLE 2 48,313 0 0
FLEETMATICS GROUP PLC CMN G35569105 4 100 SH   DFND 1 0 100 0
FLEETMATICS GROUP PLC CMN G35569105 226 5,894 SH   DFND 2 0 5,894 0
FLEXSHARES GLOBAL UPSTREAM N CMN 33939L407 337 10,000 SH   SOLE 2 10,000 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 806 88,662 SH   DFND 1 0 88,662 0
FLEXTRONICS INTL LTD CMN Y2573F102 118 13,003 SH   DFND 2 0 13,003 0
FLIR SYSTEMS INC CMN 302445101 2,362 75,270 SH   DFND 1 0 75,270 0
FLIR SYSTEMS INC CMN 302445101 407 12,955 SH   DFND 2 0 12,955 0
FLOW INTL CORP CMN 343468104 81 20,300 SH   DFND 1 0 20,300 0
FLOW INTL CORP CMN 343468104 184 46,116 SH   DFND 2 0 46,116 0
FLOWSERVE CORP CMN 34354P105 1,354 21,690 SH   DFND 1 0 21,690 0
FLOWSERVE CORP CMN 34354P105 1,071 17,154 SH   DFND 2 0 17,154 0
FLUIDIGM CORP CMN 34385P108 226 10,318 SH   SOLE 1 10,318 0 0
FLUOR CORP CMN 343412102 6,299 88,729 SH   DFND 1 0 88,729 0
FLUOR CORP CMN 343412102 272 3,835 SH   DFND 2 0 3,835 0
FMC CORP CMN 302491303 1,505 21,044 SH   DFND 1 0 21,044 0
FMC CORP CMN 302491303 1,461 20,429 SH   DFND 2 0 20,429 0
FMC TECHNOLOGIES INC CMN 30249U101 6,002 108,377 SH   DFND 1 0 108,377 0
FMC TECHNOLOGIES INC CMN 30249U101 3,396 61,324 SH   DFND 2 0 61,324 0
FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 304 3,129 SH   SOLE 2 3,129 0 0
FOOT LOCKER INC CMN 344849104 1,177 34,734 SH   DFND 1 0 34,734 0
FOOT LOCKER INC CMN 344849104 4,902 144,628 SH   DFND 2 0 144,628 0
FORD MOTOR CO CMN 345370860 16,830 997,225 SH   DFND 1 0 997,225 0
FORD MOTOR CO CMN 345370860 3,262 193,305 SH   DFND 2 0 193,305 0
FORD MOTOR CO CMN 345370860 135 8,000 SH   DFND 6 0 8,000 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 9 500 SH   DFND 2 0 500 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 3,405 179,447 SH   DFND 5 0 179,447 0
FOREST LABORATORIES INC CMN 345838106 1,978 46,118 SH   DFND 1 0 46,118 0
FOREST LABORATORIES INC CMN 345838106 169 3,950 SH   DFND 2 0 3,950 0
FOREST OIL CORP CMN 346091705 12,317 2,063,761 SH   DFND 1 0 2,063,761 0
FOREST OIL CORP CMN 346091705 80 13,346 SH   DFND 2 0 13,346 0
FORESTAR GROUP INC CNV 346232AB7 1,082 935,000 PRN   SOLE 1 935,000 0 0
FORMFACTOR INC CMN 346375108 337 49,060 SH   SOLE 1 49,060 0 0
FORTINET INC CMN 34959E109 1,287 63,406 SH   DFND 1 0 63,406 0
FORTINET INC CMN 34959E109 445 21,920 SH   DFND 2 0 21,920 0
FORTRESS INVESTMENT GROUP CMN 34958B106 480,912 60,568,275 SH   SOLE   60,568,275 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 27 657 SH   DFND 1 0 657 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 438 10,534 SH   DFND 2 0 10,534 0
FOSSIL GROUP INC CMN 34988V106 6,857 58,944 SH   DFND 1 0 58,944 0
FOSSIL GROUP INC CMN 34988V106 111 950 SH   DFND 2 0 950 0
FOX FACTORY HOLDING CORP CMN 35138V102 241 12,486 SH   SOLE 1 12,486 0 0
FRANCO-NEVADA CORP CMN 351858105 1,372 30,450 SH   SOLE 2 30,450 0 0
FRANKLIN RESOURCES INC CMN 354613101 4,480 88,566 SH   DFND 1 0 88,566 0
FRANKLIN RESOURCES INC CMN 354613101 619 12,246 SH   DFND 2 0 12,246 0
FRANKLIN TEMPLETON LTD DUR CMN 35472T101 8 600 SH   SOLE 2 600 0 0
FRANK'S INTERNATIONAL NV CMN N33462107 847 28,289 SH   SOLE 1 28,289 0 0
FRANK'S INTERNATIONAL NV CMN N33462107 12 400 SH   SOLE 2 400 0 0
FREEPORT-MCMORAN COPPER CMN 35671D857 5,530 168,979 SH   DFND 1 0 168,979 0
FREEPORT-MCMORAN COPPER CMN 35671D857 5,547 169,500 SH   DFND 2 0 169,500 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 462 28,009 SH   DFND 1 0 28,009 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 2,241 135,757 SH   DFND 2 0 135,757 0
FRESH MARKET INC/THE CMN 35804H106 985 20,801 SH   DFND 1 0 20,801 0
FRESH MARKET INC/THE CMN 35804H106 398 8,406 SH   DFND 2 0 8,406 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 3,082 738,286 SH   DFND 1 0 738,286 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,142 273,438 SH   DFND 2 0 273,438 0
FRONTLINE LTD CMN G3682E127 32 12,201 SH   SOLE 2 12,201 0 0
FUEL TECH INC CMN 359523107 20 4,501 SH   SOLE 2 4,501 0 0
FUELCELL ENERGY INC CMN 35952H106 6 4,800 SH   DFND 1 0 4,800 0
FUELCELL ENERGY INC CMN 35952H106 84 64,698 SH   DFND 2 0 64,698 0
FULL HOUSE RESORTS INC CMN 359678109 30 10,795 SH   SOLE 2 10,795 0 0
FUSION-IO INC CMN 36112J107 36 2,650 SH   DFND 1 0 2,650 0
FUSION-IO INC CMN 36112J107 7,994 595,210 SH   DFND 2 0 595,210 0
FX ENERGY INC CMN 302695101 80 23,200 SH   DFND 1 0 23,200 0
FX ENERGY INC CMN 302695101 3 1,000 SH   DFND 2 0 1,000 0
GABELLI EQUITY TRUST CMN 362397101 110 16,403 SH   SOLE 2 16,403 0 0
GAFISA SA CMN 362607301 541 169,200 SH   SOLE 2 169,200 0 0
GALENA BIOPHARMA INC CMN 363256108 41 18,036 SH   DFND 1 0 18,036 0
GALENA BIOPHARMA INC CMN 363256108 119 52,402 SH   DFND 2 0 52,402 0
GAMCO INVESTORS INC-A CMN 361438104 308 4,065 SH   DFND 1 0 4,065 0
GAMCO INVESTORS INC-A CMN 361438104 51 679 SH   DFND 2 0 679 0
GAMCO NATURAL RESOURCES GOLD CMN 36465E101 1 100 SH   SOLE 2 100 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 4,900 98,566 SH   DFND 1 0 98,566 0
GAMESTOP CORP-CLASS A CMN 36467W109 438 8,810 SH   DFND 2 0 8,810 0
GANNETT CO CMN 364730101 1,266 47,372 SH   DFND 1 0 47,372 0
GANNETT CO CMN 364730101 269 10,077 SH   DFND 2 0 10,077 0
GAP INC/THE CMN 364760108 6,681 165,866 SH   DFND 1 0 165,866 0
GAP INC/THE CMN 364760108 30 748 SH   DFND 2 0 748 0
GARMIN LTD CMN H2906T109 1,129 25,068 SH   DFND 1 0 25,068 0
GARMIN LTD CMN H2906T109 14 311 SH   DFND 2 0 311 0
GARTNER INC CMN 366651107 1,990 33,268 SH   DFND 1 0 33,268 0
GARTNER INC CMN 366651107 0 1 SH   DFND 2 0 1 0
GATX CORP CMN 361448103 261 5,487 SH   SOLE 1 5,487 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 136 34,550 SH   DFND 1 0 34,550 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 22 5,700 SH   DFND 2 0 5,700 0
GENCORP INC CNV 368682AN0 1,250 691,000 PRN   SOLE 1 691,000 0 0
GENERAC HOLDINGS INC CMN 368736104 577 13,550 SH   DFND 1 0 13,550 0
GENERAC HOLDINGS INC CMN 368736104 155 3,632 SH   DFND 2 0 3,632 0
GENERAL CABLE CORP CMN 369300108 621 19,641 SH   DFND 1 0 19,641 0
GENERAL CABLE CORP CMN 369300108 131 4,144 SH   DFND 2 0 4,144 0
GENERAL CABLE CORP CNV 369300AL2 383 339,000 PRN   SOLE 1 339,000 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 208 21,834 SH   DFND 1 0 21,834 0
GENERAL COMMUNICATION INC-A CMN 369385109 41 4,269 SH   DFND 2 0 4,269 0
GENERAL DYNAMICS CORP CMN 369550108 5,883 67,173 SH   DFND 1 0 67,173 0
GENERAL DYNAMICS CORP CMN 369550108 251 2,862 SH   DFND 2 0 2,862 0
GENERAL ELECTRIC CO CMN 369604103 47,807 1,997,684 SH   DFND 1 0 1,997,684 0
GENERAL ELECTRIC CO CMN 369604103 0 1 SH   DFND 2 0 1 0
GENERAL ELECTRIC CO CMN 369604103 5,947 248,493 SH   DFND 2 0 248,493 0
GENERAL ELECTRIC CO CMN 369604103 8,137 340,000 SH Call DFND 2 0 340,000 0
GENERAL ELECTRIC CO CMN 369604103 1,219 50,918 SH   DFND 5 0 50,918 0
GENERAL ELECTRIC CO CMN 369604103 48 2,000 SH   DFND 6 0 2,000 0
GENERAL GROWTH PROPERTIES CMN 370023103 5,594 289,647 SH   DFND 1 0 289,647 0
GENERAL GROWTH PROPERTIES CMN 370023103 1,578 81,700 SH Call DFND 1 0 81,700 0
GENERAL GROWTH PROPERTIES CMN 370023103 657 34,040 SH   DFND 2 0 34,040 0
GENERAL MILLS INC CMN 370334104 6,979 145,675 SH   DFND 1 0 145,675 0
GENERAL MILLS INC CMN 370334104 382 7,964 SH   DFND 2 0 7,964 0
GENERAL MOTORS CO CMN 37045V100 20,575 571,603 SH   DFND 1 0 571,603 0
GENERAL MOTORS CO CMN 37045V100 2,137 59,362 SH   DFND 2 0 59,362 0
GENERAL MOTORS CO CMN 37045V118 708 28,497 SH   SOLE 1 28,497 0 0
GENERAL MOTORS CO CMN 37045V118 139 5,256 SH   SOLE 7 1,473 0 0
GENERAL MOTORS CO CMN 37045V126 242 13,123 SH   SOLE 1 13,123 0 0
GENERAL MOTORS CO CMN 37045V126 98 5,256 SH   SOLE 7 1,473 0 0
GENESEE & WYOMING INC-CL A CMN 371559105 832 8,929 SH   DFND 1 0 8,929 0
GENESEE & WYOMING INC-CL A CMN 371559105 18 195 SH   DFND 2 0 195 0
GENPACT LTD CMN G3922B107 2,105 111,132 SH   DFND 1 0 111,132 0
GENPACT LTD CMN G3922B107 6 306 SH   DFND 2 0 306 0
GENTEX CORP CMN 371901109 868 33,925 SH   DFND 1 0 33,925 0
GENTEX CORP CMN 371901109 118 4,606 SH   DFND 2 0 4,606 0
GENUINE PARTS CO CMN 372460105 3,906 48,347 SH   DFND 1 0 48,347 0
GENUINE PARTS CO CMN 372460105 55 681 SH   DFND 2 0 681 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 996 77,744 SH   DFND 1 0 77,744 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 480 37,469 SH   DFND 2 0 37,469 0
GEO GROUP INC/THE CMN 36159R103 4,941 148,440 SH   DFND 1 0 148,440 0
GEO GROUP INC/THE CMN 36159R103 17 500 SH   DFND 2 0 500 0
GERON CORP CMN 374163103 9 2,600 SH   DFND 1 0 2,600 0
GERON CORP CMN 374163103 369 109,886 SH   DFND 2 0 109,886 0
GIGAMON INC CMN 37518B102 389 10,116 SH   SOLE 1 10,116 0 0
GILEAD SCIENCES INC CMN 375558103 15,009 238,772 SH   DFND 1 0 238,772 0
GILEAD SCIENCES INC CMN 375558103 961 15,295 SH   DFND 2 0 15,295 0
GILEAD SCIENCES INC CMN 375558103 5,190 82,566 SH   DFND 5 0 82,566 0
GIVEN IMAGING LTD CMN M52020100 205 10,680 SH   DFND 1 0 10,680 0
GIVEN IMAGING LTD CMN M52020100 2 100 SH   DFND 2 0 100 0
GLAXOSMITHKLINE PLC CMN 37733W105 23 455 SH   DFND 1 0 455 0
GLAXOSMITHKLINE PLC CMN 37733W105 336 6,682 SH   DFND 2 0 6,682 0
GLOBAL SHIP LEASE INC-CL A CMN Y27183105 8 1,600 SH   SOLE 2 1,600 0 0
GLOBAL X SUPERDIVIDEND ETF CMN 37950E549 2,158 94,335 SH   SOLE 2 94,335 0 0
GLOBAL X URANIUM ETF CMN 37950E275 317 20,849 SH   SOLE 2 20,849 0 0
GLOBECOMM SYSTEMS INC CMN 37956X103 302 21,573 SH   DFND 1 0 21,573 0
GLOBECOMM SYSTEMS INC CMN 37956X103 11 797 SH   DFND 2 0 797 0
GLOBUS MARITIME LIMITED CMN Y27265209 31 10,200 SH   SOLE 2 10,200 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 11 199 SH   DFND 1 0 199 0
GNC HOLDINGS INC-CL A CMN 36191G107 405 7,405 SH   DFND 2 0 7,405 0
GOGO INC CMN 38046C109 240 13,434 SH   SOLE 1 13,434 0 0
GOL LINHAS AEREAS - PREF CMN 38045R107 293 60,000 SH   DFND 1 0 60,000 0
GOL LINHAS AEREAS - PREF CMN 38045R107 12 2,550 SH   DFND 2 0 2,550 0
GOLAR LNG LTD CMN G9456A100 1,845 49,100 SH   DFND 1 0 49,100 0
GOLAR LNG LTD CMN G9456A100 324 8,620 SH   DFND 2 0 8,620 0
GOLD FIELDS LTD CMN 38059T106 1,286 281,880 SH   DFND 1 0 281,880 0
GOLD FIELDS LTD CMN 38059T106 2,056 450,806 SH   DFND 2 0 450,806 0
GOLD RESOURCE CORP CMN 38068T105 354 53,430 SH   DFND 1 0 53,430 0
GOLD RESOURCE CORP CMN 38068T105 307 46,398 SH   DFND 2 0 46,398 0
GOLDCORP INC CMN 380956409 92 3,534 SH   DFND 1 0 3,534 0
GOLDCORP INC CMN 380956409 345 13,273 SH   DFND 2 0 13,273 0
GOLDCORP INC CMN 380956409 10 371 SH   DFND 5 0 371 0
GOLDEN MINERALS CO CMN 381119106 77 79,440 SH   DFND 1 0 79,440 0
GOLDEN MINERALS CO CMN 381119106 1 1,031 SH   DFND 2 0 1,031 0
GOLDEN STAR RESOURCES LTD CMN 38119T104 8 18,200 SH   SOLE 2 18,200 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 12,111 76,511 SH   DFND 1 0 76,511 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,668 10,539 SH   DFND 2 0 10,539 0
GOLDMAN SACHS GROUP INC CMN 38141G104 95 600 SH   DFND 5 0 600 0
GOODRICH PETROLEUM CORP CMN 382410405 713 29,127 SH   DFND 1 0 29,127 0
GOODRICH PETROLEUM CORP CMN 382410405 6 225 SH   DFND 2 0 225 0
GOODRICH PETROLEUM CORP CNV 382410AC2 43 40,000 PRN   SOLE 1 40,000 0 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 11,248 500,459 SH   DFND 1 0 500,459 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 290 12,921 SH   DFND 2 0 12,921 0
GOOGLE INC-CL A CMN 38259P508 38,248 43,668 SH   DFND 1 0 43,668 0
GOOGLE INC-CL A CMN 38259P508 1 1 SH   DFND 2 0 1 0
GOOGLE INC-CL A CMN 38259P508 20,236 23,104 SH   DFND 2 0 23,104 0
GORDMANS STORES INC CMN 38269P100 264 23,071 SH   SOLE 1 23,071 0 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 102 12,080 SH   SOLE 2 12,080 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 445 62,825 SH   SOLE 1 62,825 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 3,075 358,454 SH   DFND 1 0 358,454 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 322 37,524 SH   DFND 2 0 37,524 0
GREAT PLAINS ENERGY INC CMN 391164100 269 12,122 SH   SOLE 1 12,122 0 0
GREEN DOT CORP-CLASS A CMN 39304D102 455 17,307 SH   DFND 1 0 17,307 0
GREEN DOT CORP-CLASS A CMN 39304D102 44 1,684 SH   DFND 2 0 1,684 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 3,336 44,294 SH   DFND 1 0 44,294 0
GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 1,840 24,435 SH   DFND 2 0 24,435 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 347 21,609 SH   DFND 1 0 21,609 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 120 7,479 SH   DFND 2 0 7,479 0
GREENBRIER COMPANIES INC CNV 393657AH4 11 10,000 PRN   SOLE 1 10,000 0 0
GREENWAY MEDICAL TECHNOLOGIE CMN 39679B103 32 1,575 SH   DFND 1 0 1,575 0
GREENWAY MEDICAL TECHNOLOGIE CMN 39679B103 181 8,800 SH   DFND 2 0 8,800 0
GROUP 1 AUTOMOTIVE INC CNV 398905AE9 913 701,000 PRN   SOLE 1 701,000 0 0
GROUPON INC CMN 399473107 1,420 126,683 SH   DFND 1 0 126,683 0
GROUPON INC CMN 399473107 2,088 186,236 SH   DFND 2 0 186,236 0
GRUPO AEROPORT DEL PACIFIC-B CMN 400506101 36 700 SH   SOLE 2 700 0 0
GRUPO FIN SANTANDER-B CMN 40053C105 344 24,908 SH   SOLE 2 24,908 0 0
GRUPO TELEVISA SAB-SER CPO CMN 40049J206 250 8,936 SH   SOLE 2 8,936 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 182 21,754 SH   DFND 1 0 21,754 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 465 55,439 SH   DFND 2 0 55,439 0
GTX INC CMN 40052B108 7 3,000 SH   DFND 1 0 3,000 0
GTX INC CMN 40052B108 135 61,889 SH   DFND 2 0 61,889 0
GUESS? INC CMN 401617105 328 10,967 SH   DFND 1 0 10,967 0
GUESS? INC CMN 401617105 1,359 45,498 SH   DFND 2 0 45,498 0
GUGGENHEIM BULLETSHARES 2014 CMN 18383M431 216 8,074 SH   SOLE 2 8,074 0 0
GUGGENHEIM BULLETSHARES 2014 CMN 18383M571 1,111 52,174 SH   SOLE 2 52,174 0 0
GUGGENHEIM BULLETSHARES 2015 CMN 18383M423 356 13,344 SH   SOLE 2 13,344 0 0
GUGGENHEIM BULLETSHARES 2015 CMN 18383M563 486 22,236 SH   SOLE 2 22,236 0 0
GUGGENHEIM BULLETSHARES 2016 CMN 18383M415 1,013 37,990 SH   SOLE 2 37,990 0 0
GUGGENHEIM BULLETSHARES 2016 CMN 18383M555 242 10,892 SH   SOLE 2 10,892 0 0
GUGGENHEIM BULLETSHARES 2019 CMN 18383M522 10 472 SH   SOLE 2 472 0 0
GUGGENHEIM MULTI-ASSET INCOM CMN 18383M506 9 400 SH   SOLE 2 400 0 0
GUGGENHEIM S&P 500 EQUAL WEI CMN 78355W858 4 100 SH   SOLE 2 100 0 0
GUGGENHEIM S&P MIDCAP 400 PU CMN 78355W502 9 200 SH   SOLE 2 200 0 0
GUGGENHEIM SOLAR ETF CMN 18383Q739 222 6,418 SH   SOLE 2 6,418 0 0
GUGGENHEIM SPIN-OFF ETF CMN 18383M605 13 310 SH   SOLE 2 310 0 0
GULFPORT ENERGY CORP CMN 402635304 976 15,200 SH   DFND 1 0 15,200 0
GULFPORT ENERGY CORP CMN 402635304 469 7,303 SH   DFND 2 0 7,303 0
H & Q LIFE SCIENCES INVSTRS CMN 404053100 4 200 SH   SOLE 2 200 0 0
H&R BLOCK INC CMN 093671105 2,410 89,778 SH   DFND 1 0 89,778 0
H&R BLOCK INC CMN 093671105 1,107 41,227 SH   DFND 2 0 41,227 0
H.B. FULLER CO. CMN 359694106 151 3,363 SH   DFND 1 0 3,363 0
H.B. FULLER CO. CMN 359694106 83 1,844 SH   DFND 2 0 1,844 0
HALCON RESOURCES CORP CMN 40537Q209 233 47,587 SH   DFND 1 0 47,587 0
HALCON RESOURCES CORP CMN 40537Q209 49 9,992 SH   DFND 2 0 9,992 0
HALLIBURTON CO CMN 406216101 19,834 411,595 SH   DFND 1 0 411,595 0
HALLIBURTON CO CMN 406216101 1,219 25,297 SH   DFND 2 0 25,297 0
HAMPTON ROADS BANKSHARES INC CMN 409321502 3 1,900 SH   SOLE 2 1,900 0 0
HANCOCK HOLDING CO CMN 410120109 1,269 40,310 SH   DFND 1 0 40,310 0
HANCOCK HOLDING CO CMN 410120109 3 110 SH   DFND 2 0 110 0
HANESBRANDS INC CMN 410345102 31 500 SH   DFND 1 0 500 0
HANESBRANDS INC CMN 410345102 385 6,173 SH   DFND 2 0 6,173 0
HANMI FINANCIAL CORPORATION CMN 410495204 495 29,954 SH   DFND 1 0 29,954 0
HANMI FINANCIAL CORPORATION CMN 410495204 18 1,100 SH   DFND 2 0 1,100 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 648 11,709 SH   DFND 1 0 11,709 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 6 100 SH   DFND 2 0 100 0
HARLEY-DAVIDSON INC CMN 412822108 2,652 41,267 SH   DFND 1 0 41,267 0
HARLEY-DAVIDSON INC CMN 412822108 712 11,075 SH   DFND 2 0 11,075 0
HARMAN INTERNATIONAL CMN 413086109 1,050 15,834 SH   DFND 1 0 15,834 0
HARMAN INTERNATIONAL CMN 413086109 5,760 86,876 SH   DFND 2 0 86,876 0
HARMONY GOLD MINING CO LTD CMN 413216300 738 217,720 SH   DFND 1 0 217,720 0
HARMONY GOLD MINING CO LTD CMN 413216300 845 249,281 SH   DFND 2 0 249,281 0
HARRIS CORP CMN 413875105 1,030 17,377 SH   DFND 1 0 17,377 0
HARRIS CORP CMN 413875105 1,950 32,899 SH   DFND 2 0 32,899 0
HARRIS TEETER SUPERMARKETS CMN 414585109 1,006 20,454 SH   DFND 1 0 20,454 0
HARRIS TEETER SUPERMARKETS CMN 414585109 364 7,400 SH   DFND 2 0 7,400 0
HARSCO CORP CMN 415864107 674 27,053 SH   DFND 1 0 27,053 0
HARSCO CORP CMN 415864107 245 9,827 SH   DFND 2 0 9,827 0
HARTE-HANKS INC CMN 416196103 320 36,238 SH   SOLE 1 36,238 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 2,267 72,847 SH   DFND 1 0 72,847 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 323 10,385 SH   DFND 2 0 10,385 0
HASBRO INC CMN 418056107 3,075 65,090 SH   DFND 1 0 65,090 0
HASBRO INC CMN 418056107 252 5,327 SH   DFND 2 0 5,327 0
HATTERAS FINANCIAL CORP CMN 41902R103 44 2,361 SH   DFND 1 0 2,361 0
HATTERAS FINANCIAL CORP CMN 41902R103 160 8,567 SH   DFND 2 0 8,567 0
HAVERTY FURNITURE CMN 419596101 318 12,910 SH   DFND 1 0 12,910 0
HAVERTY FURNITURE CMN 419596101 18 730 SH   DFND 2 0 730 0
HAWAIIAN HOLDINGS INC CMN 419879101 278 37,237 SH   SOLE 1 37,237 0 0
HAWAIIAN HOLDINGS INC CNV 419879AD3 5,349 4,609,000 PRN   SOLE 1 4,609,000 0 0
HCA HOLDINGS INC CMN 40412C101 233 5,460 SH   DFND 1 0 5,460 0
HCA HOLDINGS INC CMN 40412C101 430 10,075 SH   DFND 2 0 10,075 0
HCC INSURANCE HOLDINGS INC CMN 404132102 331 7,555 SH   DFND 1 0 7,555 0
HCC INSURANCE HOLDINGS INC CMN 404132102 11 240 SH   DFND 2 0 240 0
HCP INC CMN 40414L109 8,710 212,432 SH   DFND 1 0 212,432 0
HCP INC CMN 40414L109 482 11,748 SH   DFND 2 0 11,748 0
HD SUPPLY HOLDINGS INC CMN 40416M105 950 43,156 SH   DFND 1 0 43,156 0
HD SUPPLY HOLDINGS INC CMN 40416M105 25 1,123 SH   DFND 2 0 1,123 0
HDFC BANK LIMITED CMN 40415F101 81 2,631 SH   DFND 1 0 2,631 0
HDFC BANK LIMITED CMN 40415F101 1,945 63,170 SH   DFND 2 0 63,170 0
HEADWATERS INC CMN 42210P102 23 2,601 SH   DFND 1 0 2,601 0
HEADWATERS INC CMN 42210P102 73 8,180 SH   DFND 2 0 8,180 0
HEALTH CARE REIT INC CMN 42217K106 3,065 49,086 SH   DFND 1 0 49,086 0
HEALTH CARE REIT INC CMN 42217K106 395 6,325 SH   DFND 2 0 6,325 0
HEALTH CARE REIT INC CNV 42217KAR7 6,859 5,554,000 PRN   SOLE 1 5,554,000 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 1,789 35,368 SH   DFND 1 0 35,368 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 571 11,280 SH   DFND 2 0 11,280 0
HEALTH MGMT ASSOCIATES INC-A CMN 421933102 373 29,134 SH   DFND 1 0 29,134 0
HEALTH MGMT ASSOCIATES INC-A CMN 421933102 385 30,116 SH   DFND 2 0 30,116 0
HEALTH NET INC CMN 42222G108 936 29,507 SH   DFND 1 0 29,507 0
HEALTH NET INC CMN 42222G108 288 9,073 SH   DFND 2 0 9,073 0
HEARTWARE INTERNATIONAL INC CMN 422368100 242 3,301 SH   DFND 1 0 3,301 0
HEARTWARE INTERNATIONAL INC CMN 422368100 183 2,493 SH   DFND 2 0 2,493 0
HECLA MINING CO CMN 422704106 413 131,621 SH   DFND 1 0 131,621 0
HECLA MINING CO CMN 422704106 258 82,320 SH   DFND 2 0 82,320 0
HEICO CORP CMN 422806109 614 9,071 SH   DFND 1 0 9,071 0
HEICO CORP CMN 422806109 34 500 SH   DFND 2 0 500 0
HELIOS ADVANTAGE INCOME FUND CMN 42327W206 1 100 SH   SOLE 2 100 0 0
HELIOS STRATEGIC INCOME FUND CMN 42328A203 0 56 SH   SOLE 2 56 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 2,722 107,321 SH   SOLE 1 107,321 0 0
HELMERICH & PAYNE CMN 423452101 1,122 16,320 SH   DFND 1 0 16,320 0
HELMERICH & PAYNE CMN 423452101 201 2,924 SH   DFND 2 0 2,924 0
HENRY SCHEIN INC CMN 806407102 2,551 24,556 SH   DFND 1 0 24,556 0
HENRY SCHEIN INC CMN 806407102 113 1,084 SH   DFND 2 0 1,084 0
HERBALIFE LTD CMN G4412G101 652 9,355 SH   DFND 1 0 9,355 0
HERBALIFE LTD CMN G4412G101 5,160 74,040 SH   DFND 2 0 74,040 0
HERCULES OFFSHORE INC CMN 427093109 108 14,735 SH   DFND 1 0 14,735 0
HERCULES OFFSHORE INC CMN 427093109 8 1,065 SH   DFND 2 0 1,065 0
HERCULES TECHNOLOGY GROWTH CNV 427096AB8 7,583 5,866,000 PRN   SOLE 1 5,866,000 0 0
HERSHEY CO/THE CMN 427866108 2,116 22,848 SH   DFND 1 0 22,848 0
HERSHEY CO/THE CMN 427866108 550 5,940 SH   DFND 2 0 5,940 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 2,017 90,793 SH   DFND 1 0 90,793 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,508 67,874 SH   DFND 2 0 67,874 0
HESS CORP CMN 42809H107 5,884 75,977 SH   DFND 1 0 75,977 0
HESS CORP CMN 42809H107 375 4,847 SH   DFND 2 0 4,847 0
HEWLETT-PACKARD CO CMN 428236103 8,578 408,497 SH   DFND 1 0 408,497 0
HEWLETT-PACKARD CO CMN 428236103 3,942 187,706 SH   DFND 2 0 187,706 0
HEWLETT-PACKARD CO CMN 428236103 90 4,296 SH   DFND 5 0 4,296 0
HEXCEL CORP CMN 428291108 2,736 70,505 SH   SOLE 2 70,505 0 0
HHGREGG INC CMN 42833L108 340 18,876 SH   DFND 1 0 18,876 0
HHGREGG INC CMN 42833L108 203 11,292 SH   DFND 2 0 11,292 0
HIBBETT SPORTS INC CMN 428567101 39 705 SH   DFND 1 0 705 0
HIBBETT SPORTS INC CMN 428567101 1,530 27,403 SH   DFND 2 0 27,403 0
HIGHWOODS PROPERTIES INC CMN 431284108 1,860 52,500 SH   DFND 1 0 52,500 0
HIGHWOODS PROPERTIES INC CMN 431284108 53 1,500 SH   DFND 2 0 1,500 0
HILLSHIRE BRANDS CO CMN 432589109 1,534 49,898 SH   DFND 1 0 49,898 0
HILLSHIRE BRANDS CO CMN 432589109 43 1,400 SH   DFND 2 0 1,400 0
HMS HOLDINGS CORP CMN 40425J101 337 15,690 SH   DFND 1 0 15,690 0
HMS HOLDINGS CORP CMN 40425J101 91 4,211 SH   DFND 2 0 4,211 0
HOLLYFRONTIER CORP CMN 436106108 397 9,437 SH   SOLE 2 9,437 0 0
HOLLYWOOD MEDIA CORP CMN 436233100 0 100 SH   SOLE 2 100 0 0
HOLOGIC INC CMN 436440101 831 40,294 SH   DFND 1 0 40,294 0
HOLOGIC INC CMN 436440101 21 1,033 SH   DFND 2 0 1,033 0
HOLOGIC INC CNV 436440AA9 110 110,000 PRN   SOLE 1 110,000 0 0
HOLOGIC INC CNV 436440AC5 765 761,000 PRN   SOLE 1 761,000 0 0
HOME DEPOT INC CMN 437076102 23,882 314,730 SH   DFND 1 0 314,730 0
HOME DEPOT INC CMN 437076102 1,038 13,680 SH   DFND 2 0 13,680 0
HOMEAWAY INC CMN 43739Q100 61 2,195 SH   DFND 1 0 2,195 0
HOMEAWAY INC CMN 43739Q100 80 2,862 SH   DFND 2 0 2,862 0
HOMEAWAY INC CMN 43739Q100 1,678 60,000 SH Put DFND 2 0 60,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 12,377 148,833 SH   DFND 1 0 148,833 0
HONEYWELL INTERNATIONAL INC CMN 438516106 330 3,973 SH   DFND 2 0 3,973 0
HONEYWELL INTERNATIONAL INC CMN 438516106 17 200 SH   DFND 6 0 200 0
HORACE MANN EDUCATORS CMN 440327104 331 11,656 SH   SOLE 1 11,656 0 0
HORMEL FOODS CORP CMN 440452100 950 22,536 SH   DFND 1 0 22,536 0
HORMEL FOODS CORP CMN 440452100 8 191 SH   DFND 2 0 191 0
HORNBECK OFFSHORE SERVICES CMN 440543106 105 1,835 SH   DFND 1 0 1,835 0
HORNBECK OFFSHORE SERVICES CMN 440543106 413 7,194 SH   DFND 2 0 7,194 0
HORNBECK OFFSHORE SERVICES CMN 440543106 5,360 93,269 SH   DFND 5 0 93,269 0
HOSPIRA INC CMN 441060100 1,378 35,139 SH   DFND 1 0 35,139 0
HOSPIRA INC CMN 441060100 264 6,736 SH   DFND 2 0 6,736 0
HOST HOTELS & RESORTS INC CMN 44107P104 2,142 121,031 SH   DFND 1 0 121,031 0
HOST HOTELS & RESORTS INC CMN 44107P104 88 4,964 SH   DFND 2 0 4,964 0
HOVNANIAN ENTERPRISES-A CMN 442487203 485 92,682 SH   DFND 1 0 92,682 0
HOVNANIAN ENTERPRISES-A CMN 442487203 218 41,610 SH   DFND 2 0 41,610 0
HOWARD HUGHES CORP/THE CMN 44267D107 121 1,077 SH   DFND 1 0 1,077 0
HOWARD HUGHES CORP/THE CMN 44267D107 522 4,647 SH   DFND 2 0 4,647 0
HSBC HOLDINGS PLC CMN 404280406 61 1,131 SH   DFND 1 0 1,131 0
HSBC HOLDINGS PLC CMN 404280406 985 18,160 SH   DFND 2 0 18,160 0
HSN INC CMN 404303109 657 12,256 SH   DFND 1 0 12,256 0
HSN INC CMN 404303109 181 3,379 SH   DFND 2 0 3,379 0
HUB GROUP INC-CL A CMN 443320106 349 8,911 SH   DFND 1 0 8,911 0
HUB GROUP INC-CL A CMN 443320106 0 4 SH   DFND 2 0 4 0
HUBBELL INC -CL B CMN 443510201 1,474 14,070 SH   DFND 1 0 14,070 0
HUBBELL INC -CL B CMN 443510201 3 27 SH   DFND 2 0 27 0
HUDSON CITY BANCORP INC CMN 443683107 690 76,224 SH   DFND 1 0 76,224 0
HUDSON CITY BANCORP INC CMN 443683107 35 3,867 SH   DFND 2 0 3,867 0
HUMANA INC CMN 444859102 3,572 38,206 SH   DFND 1 0 38,206 0
HUMANA INC CMN 444859102 954 10,208 SH   DFND 2 0 10,208 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 494 6,783 SH   DFND 1 0 6,783 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 83 1,146 SH   DFND 2 0 1,146 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,242 271,589 SH   DFND 1 0 271,589 0
HUNTINGTON BANCSHARES INC CMN 446150104 376 45,537 SH   DFND 2 0 45,537 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 410 6,084 SH   DFND 1 0 6,084 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 182 2,700 SH   DFND 2 0 2,700 0
HUNTSMAN CORP CMN 447011107 209 10,125 SH   SOLE 1 10,125 0 0
HURON CONSULTING GROUP INC CMN 447462102 279 5,301 SH   DFND 1 0 5,301 0
HURON CONSULTING GROUP INC CMN 447462102 2 40 SH   DFND 2 0 40 0
HYATT HOTELS CORP - CL A CMN 448579102 710 16,531 SH   DFND 1 0 16,531 0
HYATT HOTELS CORP - CL A CMN 448579102 447 10,400 SH   DFND 2 0 10,400 0
IAC/INTERACTIVECORP CMN 44919P508 427 7,835 SH   DFND 1 0 7,835 0
IAC/INTERACTIVECORP CMN 44919P508 99,001 1,815,000 SH Call DFND 1 0 1,815,000 0
IAC/INTERACTIVECORP CMN 44919P508 11,226 205,803 SH   DFND 2 0 205,803 0
IAC/INTERACTIVECORP CMN 44919P508 73,092 1,340,000 SH Put DFND 2 0 1,340,000 0
IAMGOLD CORP CMN 450913108 6 1,200 SH   DFND 1 0 1,200 0
IAMGOLD CORP CMN 450913108 1,964 410,500 SH   DFND 2 0 410,500 0
ICF INTERNATIONAL INC CMN 44925C103 306 8,659 SH   DFND 1 0 8,659 0
ICF INTERNATIONAL INC CMN 44925C103 12 350 SH   DFND 2 0 350 0
ICONIX BRAND GROUP INC CMN 451055107 264 7,951 SH   DFND 1 0 7,951 0
ICONIX BRAND GROUP INC CMN 451055107 85 2,548 SH   DFND 2 0 2,548 0
ICONIX BRAND GROUP INC CMN 451055107 5,082 152,985 SH   DFND 5 0 152,985 0
ICU MEDICAL INC CMN 44930G107 7,678 113,067 SH   SOLE 2 113,067 0 0
IDEX CORP CMN 45167R104 527 8,082 SH   DFND 1 0 8,082 0
IDEX CORP CMN 45167R104 41 625 SH   DFND 2 0 625 0
IDT CORP-CLASS B CMN 448947507 345 19,352 SH   DFND 1 0 19,352 0
IDT CORP-CLASS B CMN 448947507 15 851 SH   DFND 2 0 851 0
IHS INC-CLASS A CMN 451734107 271 2,390 SH   DFND 1 0 2,390 0
IHS INC-CLASS A CMN 451734107 281 2,479 SH   DFND 2 0 2,479 0
II-VI INC CMN 902104108 664 35,296 SH   DFND 1 0 35,296 0
II-VI INC CMN 902104108 2 107 SH   DFND 2 0 107 0
ILLINOIS TOOL WORKS CMN 452308109 4,802 62,839 SH   DFND 1 0 62,839 0
ILLINOIS TOOL WORKS CMN 452308109 165 2,158 SH   DFND 2 0 2,158 0
ILLUMINA INC CMN 452327109 71 882 SH   DFND 2 0 882 0
ILLUMINA INC CMN 452327109 19,399 240,000 SH Call DFND 2 0 240,000 0
ILLUMINA INC CMN 452327109 193 2,386 SH   DFND 5 0 2,386 0
IMAX CORP CMN 45245E109 352 11,739 SH   SOLE 2 11,739 0 0
IMRIS INC CMN 45322N105 1 374 SH   SOLE 2 374 0 0
INCYTE CORP CMN 45337C102 161 4,226 SH   DFND 1 0 4,226 0
INCYTE CORP CMN 45337C102 617 16,216 SH   DFND 2 0 16,216 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 60 1,288 SH   DFND 1 0 1,288 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 875 18,850 SH   DFND 2 0 18,850 0
INDUSTRIAL SVCS OF AMERICA CMN 456314103 0 100 SH   SOLE 2 100 0 0
INFINERA CORP CMN 45667G103 112 9,929 SH   DFND 1 0 9,929 0
INFINERA CORP CMN 45667G103 42 3,745 SH   DFND 2 0 3,745 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 258 4,017 SH   SOLE 1 4,017 0 0
INFORMATICA CORP CMN 45666Q102 1,134 29,051 SH   DFND 1 0 29,051 0
INFORMATICA CORP CMN 45666Q102 157 4,013 SH   DFND 2 0 4,013 0
INFOSYS LTD CMN 456788108 60 1,256 SH   DFND 1 0 1,256 0
INFOSYS LTD CMN 456788108 447 9,297 SH   DFND 2 0 9,297 0
ING GROEP NV-CVA CMN 456837103 638 56,216 SH   DFND 1 0 56,216 0
ING GROEP NV-CVA CMN 456837103 188 16,600 SH   DFND 2 0 16,600 0
ING PRIME RATE TRUST CMN 44977W106 109 18,038 SH   SOLE 2 18,038 0 0
INGERSOLL-RAND PLC CMN G47791101 3,182 48,960 SH   DFND 1 0 48,960 0
INGERSOLL-RAND PLC CMN G47791101 473 7,276 SH   DFND 2 0 7,276 0
INGERSOLL-RAND PLC CMN G47791101 405,608 6,239,983 SH   DFND 3 0 6,239,983 0
INOVIO PHARMACEUTICALS INC CMN 45773H102 113 54,845 SH   SOLE 2 54,845 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 203 10,741 SH   DFND 1 0 10,741 0
INSIGHT ENTERPRISES INC CMN 45765U103 14 760 SH   DFND 2 0 760 0
INSULET CORP CMN 45784P101 183 5,042 SH   DFND 1 0 5,042 0
INSULET CORP CMN 45784P101 18 506 SH   DFND 2 0 506 0
INTEGRATED SILICON SOLUTION CMN 45812P107 156 14,307 SH   SOLE 1 14,307 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 725 12,989 SH   DFND 1 0 12,989 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 201 3,604 SH   DFND 2 0 3,604 0
INTEL CORP CMN 458140100 19,752 861,328 SH   DFND 1 0 861,328 0
INTEL CORP CMN 458140100 3,605 157,224 SH   DFND 2 0 157,224 0
INTEL CORP CMN 458140100 188 8,200 SH   DFND 6 0 8,200 0
INTELIQUENT INC CMN 45825N107 53 5,547 SH   DFND 1 0 5,547 0
INTELIQUENT INC CMN 45825N107 121 12,599 SH   DFND 2 0 12,599 0
INTELSAT SA CMN L5140P101 777 32,400 SH   SOLE 1 32,400 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P400 684 23,438 SH   SOLE 2 23,438 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 3,490 19,254 SH   DFND 1 0 19,254 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 181 999 SH   DFND 2 0 999 0
INTERDIGITAL INC CMN 45867G101 418 11,193 SH   DFND 1 0 11,193 0
INTERDIGITAL INC CMN 45867G101 285 7,640 SH   DFND 2 0 7,640 0
INTERMUNE INC CMN 45884X103 95 6,217 SH   DFND 1 0 6,217 0
INTERMUNE INC CMN 45884X103 107 6,940 SH   DFND 2 0 6,940 0
INTERNAP NETWORK SERVICES CMN 45885A300 123 17,680 SH   DFND 1 0 17,680 0
INTERNAP NETWORK SERVICES CMN 45885A300 8 1,100 SH   DFND 2 0 1,100 0
INTERNATIONAL PAPER CO CMN 460146103 6,851 152,850 SH   DFND 1 0 152,850 0
INTERNATIONAL PAPER CO CMN 460146103 1,207 26,934 SH   DFND 2 0 26,934 0
INTEROIL CORP CMN 460951106 6,365 89,101 SH   DFND 1 0 89,101 0
INTEROIL CORP CMN 460951106 732 10,250 SH   DFND 2 0 10,250 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 1,314 76,551 SH   DFND 1 0 76,551 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 32 1,874 SH   DFND 2 0 1,874 0
INTERSIL CORP-A CMN 46069S109 238 21,161 SH   DFND 1 0 21,161 0
INTERSIL CORP-A CMN 46069S109 19 1,670 SH   DFND 2 0 1,670 0
INTL BUSINESS MACHINES CORP CMN 459200101 39,293 209,675 SH   DFND 1 0 209,675 0
INTL BUSINESS MACHINES CORP CMN 459200101 8,454 45,111 SH   DFND 2 0 45,111 0
INTL BUSINESS MACHINES CORP CMN 459200101 112 600 SH   DFND 6 0 600 0
INTL FLAVORS & FRAGRANCES CMN 459506101 1,771 21,543 SH   DFND 1 0 21,543 0
INTL FLAVORS & FRAGRANCES CMN 459506101 71 869 SH   DFND 2 0 869 0
INTL GAME TECHNOLOGY CMN 459902102 4,044 213,133 SH   DFND 1 0 213,133 0
INTL GAME TECHNOLOGY CMN 459902102 3,310 174,446 SH   DFND 2 0 174,446 0
INTL GAME TECHNOLOGY CMN 459902102 13,049 687,791 SH   DFND 5 0 687,791 0
INTL GAME TECHNOLOGY CNV 459902AQ5 33 30,000 PRN   SOLE 1 30,000 0 0
INTL RECTIFIER CORP CMN 460254105 517 20,830 SH   SOLE 1 20,830 0 0
INTL TOWER HILL MINES LTD CMN 46050R102 4 11,300 SH   SOLE 2 11,300 0 0
INTRALINKS HOLDINGS INC CMN 46118H104 164 18,776 SH   DFND 1 0 18,776 0
INTRALINKS HOLDINGS INC CMN 46118H104 40 4,518 SH   DFND 2 0 4,518 0
INTREXON CORP CMN 46122T102 664 28,015 SH   SOLE 1 28,015 0 0
INTUIT INC CMN 461202103 5,351 80,692 SH   DFND 1 0 80,692 0
INTUIT INC CMN 461202103 213 3,217 SH   DFND 2 0 3,217 0
INTUITIVE SURGICAL INC CMN 46120E602 2,296 6,100 SH   DFND 1 0 6,100 0
INTUITIVE SURGICAL INC CMN 46120E602 10,590 28,135 SH   DFND 2 0 28,135 0
INVESCO BOND FUND CMN 46132L107 7 400 SH   SOLE 2 400 0 0
INVESCO DYNAMIC CREDIT OPPO CMN 46132R104 8 600 SH   DFND 1 0 600 0
INVESCO DYNAMIC CREDIT OPPO CMN 46132R104 137 10,691 SH   DFND 2 0 10,691 0
INVESCO LTD CMN G491BT108 2,160 67,728 SH   DFND 1 0 67,728 0
INVESCO LTD CMN G491BT108 141 4,414 SH   DFND 2 0 4,414 0
INVESCO PENNSYLVANIA VALUE M CMN 46132K109 6 500 SH   SOLE 2 500 0 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 45 8,500 SH   DFND 1 0 8,500 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 226 43,051 SH   DFND 2 0 43,051 0
INVESCO TRUST FOR INVESTMENT CMN 46131T101 6 400 SH   SOLE 2 400 0 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 455 28,735 SH   DFND 1 0 28,735 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 111 6,987 SH   DFND 2 0 6,987 0
ION GEOPHYSICAL CORP CMN 462044108 31 5,863 SH   DFND 1 0 5,863 0
ION GEOPHYSICAL CORP CMN 462044108 193 37,171 SH   DFND 2 0 37,171 0
IPATH GOLDMAN SACHS CRUDE CMN 06738C786 15 600 SH   SOLE 2 600 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 1,301 88,960 SH   DFND 1 0 88,960 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740C188 2,941 201,094 SH   DFND 2 0 201,094 0
IPG PHOTONICS CORP CMN 44980X109 544 9,640 SH   DFND 1 0 9,640 0
IPG PHOTONICS CORP CMN 44980X109 135 2,401 SH   DFND 2 0 2,401 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 96 13,885 SH   DFND 1 0 13,885 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 15 2,216 SH   DFND 2 0 2,216 0
IRON MOUNTAIN INC CMN 462846106 925 34,247 SH   DFND 1 0 34,247 0
IRON MOUNTAIN INC CMN 462846106 170 6,296 SH   DFND 2 0 6,296 0
ISHARES 1-3 YEAR CREDIT BOND CMN 464288646 3,795 36,043 SH   SOLE 2 36,043 0 0
ISHARES 1-3 YEAR TREASURY BO CMN 464287457 1,259 14,900 SH   DFND 1 0 14,900 0
ISHARES 1-3 YEAR TREASURY BO CMN 464287457 2,347 27,779 SH   DFND 2 0 27,779 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 9,676 90,926 SH   DFND 1 0 90,926 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 1,133 10,650 SH   DFND 2 0 10,650 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 2,832 76,410 SH   DFND 1 0 76,410 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 4,614 124,495 SH   DFND 2 0 124,495 0
ISHARES CORE S&P 500 ETF CMN 464287200 68,093 402,130 SH   DFND 1 0 402,130 0
ISHARES CORE S&P 500 ETF CMN 464287200 2,112 12,474 SH   DFND 2 0 12,474 0
ISHARES CORE S&P 500 ETF CMN 464287200 101,599 600,000 SH   DFND 4 0 600,000 0
ISHARES CORE TOTAL US BOND M CMN 464287226 2,868 26,747 SH   DFND 2 0 26,747 0
ISHARES CORE TOTAL US BOND M CMN 464287226 98,628 919,926 SH   DFND 4 0 919,926 0
ISHARES CREDIT BOND ETF CMN 464288620 54 500 SH   SOLE 2 500 0 0
ISHARES EUROPE ETF CMN 464287861 210 4,790 SH   SOLE 2 4,790 0 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 4,141 45,205 SH   DFND 1 0 45,205 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 682 7,450 SH   DFND 2 0 7,450 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 4,413 38,910 SH   SOLE 2 38,910 0 0
ISHARES INTERMEDIATE CREDIT CMN 464288638 3,839 35,573 SH   SOLE 2 35,573 0 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 894 8,200 SH   SOLE 2 8,200 0 0
ISHARES MBS ETF CMN 464288588 13,355 126,105 SH   SOLE 2 126,105 0 0
ISHARES MORTGAGE REAL ESTATE CMN 464288539 485 40,518 SH   SOLE 2 40,518 0 0
ISHARES MSCI ALL COUNTRY ASI CMN 464288182 1,305 22,329 SH   SOLE 1 22,329 0 0
ISHARES MSCI ALL PERU CAPPED CMN 464289842 218 6,646 SH   SOLE 2 6,646 0 0
ISHARES MSCI AUSTRALIA ETF CMN 464286103 386 15,256 SH   SOLE 2 15,256 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 944 19,691 SH   DFND 1 0 19,691 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 10,523 219,546 SH   DFND 2 0 219,546 0
ISHARES MSCI BRIC ETF CMN 464286657 1,175 31,002 SH   SOLE 2 31,002 0 0
ISHARES MSCI CANADA ETF CMN 464286509 127 4,500 SH   DFND 1 0 4,500 0
ISHARES MSCI CANADA ETF CMN 464286509 1,039 36,666 SH   DFND 2 0 36,666 0
ISHARES MSCI CHILE CAPPED ET CMN 464286640 1,891 37,636 SH   SOLE 2 37,636 0 0
ISHARES MSCI EAFE ETF CMN 464287465 40,601 642,590 SH   DFND 1 0 642,590 0
ISHARES MSCI EAFE ETF CMN 464287465 546 8,640 SH   DFND 2 0 8,640 0
ISHARES MSCI EAFE ETF CMN 464287465 1,608 25,442 SH   DFND 5 0 25,442 0
ISHARES MSCI EAFE MINIMUM VO CMN 46429B689 18 300 SH   SOLE 2 300 0 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,677 49,232 SH   DFND 1 0 49,232 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 11 200 SH   DFND 2 0 200 0
ISHARES MSCI EMERGING MARKET CMN 464287234 89,078 2,173,494 SH   DFND 1 0 2,173,494 0
ISHARES MSCI EMERGING MARKET CMN 464287234 9,187 224,157 SH   DFND 2 0 224,157 0
ISHARES MSCI EMERGING MARKET CMN 464287234 12,295 300,000 SH Put DFND 2 0 300,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 945 23,048 SH   DFND 5 0 23,048 0
ISHARES MSCI FRONTIER 100 CMN 464286145 813 25,796 SH   SOLE 2 25,796 0 0
ISHARES MSCI GERMANY ETF CMN 464286806 583 20,929 SH   DFND 2 0 20,929 0
ISHARES MSCI GERMANY ETF CMN 464286806 328 11,786 SH   DFND 5 0 11,786 0
ISHARES MSCI INDONESIA ETF CMN 46429B309 507 21,342 SH   SOLE 2 21,342 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 8,090 679,638 SH   DFND 1 0 679,638 0
ISHARES MSCI JAPAN ETF CMN 464286848 9,218 774,465 SH   DFND 2 0 774,465 0
ISHARES MSCI JAPAN ETF CMN 464286848 559 47,003 SH   DFND 5 0 47,003 0
ISHARES MSCI PHILIPPINES ETF CMN 46429B408 1,221 37,093 SH   SOLE 2 37,093 0 0
ISHARES MSCI RUSSIA CAPPED E CMN 46429B705 435 20,090 SH   SOLE 2 20,090 0 0
ISHARES MSCI SINGAPORE ETF CMN 464286673 1 100 SH   DFND 1 0 100 0
ISHARES MSCI SINGAPORE ETF CMN 464286673 593 44,215 SH   DFND 2 0 44,215 0
ISHARES MSCI SOUTH AFRICA ET CMN 464286780 414 6,542 SH   SOLE 2 6,542 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 210 6,067 SH   SOLE 2 6,067 0 0
ISHARES MSCI SWEDEN ETF CMN 464286756 445 12,984 SH   SOLE 2 12,984 0 0
ISHARES MSCI TAIWAN ETF CMN 464286731 1,540 110,491 SH   DFND 1 0 110,491 0
ISHARES MSCI TAIWAN ETF CMN 464286731 1,742 124,985 SH   DFND 2 0 124,985 0
ISHARES MSCI TURKEY ETF CMN 464286715 1,396 25,419 SH   SOLE 2 25,419 0 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 157 8,000 SH   DFND 1 0 8,000 0
ISHARES MSCI UNITED KINGDOM CMN 464286699 418 21,312 SH   DFND 2 0 21,312 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 306 1,460 SH   DFND 2 0 1,460 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 469 2,236 SH   DFND 6 0 2,236 0
ISHARES RUSSELL 1000 GROWTH CMN 464287614 196 2,500 SH   SOLE 2 2,500 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 22,497 212,154 SH   DFND 1 0 212,154 0
ISHARES RUSSELL 2000 ETF CMN 464287655 4,163 39,258 SH   DFND 2 0 39,258 0
ISHARES RUSSELL 2000 GROWTH CMN 464287648 453 3,600 SH   SOLE 2 3,600 0 0
ISHARES S&P MID-CAP 400 VALU CMN 464287705 65 600 SH   SOLE 2 600 0 0
ISHARES SELECT DIVIDEND ETF CMN 464287168 316 4,776 SH   SOLE 2 4,776 0 0
ISHARES SILVER TRUST CMN 46428Q109 11 500 SH   DFND 1 0 500 0
ISHARES SILVER TRUST CMN 46428Q109 1,028 48,360 SH   DFND 2 0 48,360 0
ISHARES TIPS BOND ETF CMN 464287176 883 7,850 SH   SOLE 2 7,850 0 0
ISHARES U.S. BASIC MATERIALS CMN 464287838 296 4,000 SH   SOLE 2 4,000 0 0
ISHARES US PREFERRED STOCK E CMN 464288687 1,935 50,965 SH   SOLE 2 50,965 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 47,774 748,728 SH   DFND 1 0 748,728 0
ISHARES US REAL ESTATE ETF CMN 464287739 6,381 100,000 SH Put DFND 1 0 100,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 733 11,485 SH   DFND 2 0 11,485 0
ISHARES US REAL ESTATE ETF CMN 464287739 20 307 SH   DFND 5 0 307 0
ISIS PHARMACEUTICALS INC CMN 464330109 341 9,076 SH   DFND 1 0 9,076 0
ISIS PHARMACEUTICALS INC CMN 464330109 128 3,406 SH   DFND 2 0 3,406 0
ISTAR FINANCIAL INC CNV 45031UBR1 3,928 3,150,000 PRN   SOLE 1 3,150,000 0 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 76 5,400 SH   DFND 1 0 5,400 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 385 27,248 SH   DFND 2 0 27,248 0
ITT CORP CMN 450911201 3,234 89,883 SH   DFND 1 0 89,883 0
ITT CORP CMN 450911201 14 395 SH   DFND 2 0 395 0
IXYS CORPORATION CMN 46600W106 8 800 SH   DFND 1 0 800 0
IXYS CORPORATION CMN 46600W106 213 22,000 SH   DFND 2 0 22,000 0
J.C. PENNEY CO INC CMN 708160106 1,557 176,516 SH   DFND 1 0 176,516 0
J.C. PENNEY CO INC CMN 708160106 7,937 900,000 SH Call DFND 1 0 900,000 0
J.C. PENNEY CO INC CMN 708160106 10,030 1,137,322 SH   DFND 2 0 1,137,322 0
JABIL CIRCUIT INC CMN 466313103 4,088 187,111 SH   DFND 1 0 187,111 0
JABIL CIRCUIT INC CMN 466313103 67 3,048 SH   DFND 2 0 3,048 0
JACK HENRY & ASSOCIATES INC CMN 426281101 221 4,285 SH   DFND 1 0 4,285 0
JACK HENRY & ASSOCIATES INC CMN 426281101 329 6,376 SH   DFND 2 0 6,376 0
JACOBS ENGINEERING GROUP INC CMN 469814107 3,316 56,992 SH   DFND 1 0 56,992 0
JACOBS ENGINEERING GROUP INC CMN 469814107 30 523 SH   DFND 2 0 523 0
JAMES RIVER COAL CO CMN 470355207 5 2,400 SH   DFND 1 0 2,400 0
JAMES RIVER COAL CO CMN 470355207 19 9,559 SH   DFND 2 0 9,559 0
JANUS CAPITAL GROUP INC CMN 47102X105 21 2,442 SH   DFND 1 0 2,442 0
JANUS CAPITAL GROUP INC CMN 47102X105 96 11,274 SH   DFND 2 0 11,274 0
JANUS CAPITAL GROUP INC CMN 47102X105 844 98,886 SH   DFND 5 0 98,886 0
JARDEN CORP CMN 471109108 1,032 21,338 SH   DFND 1 0 21,338 0
JARDEN CORP CMN 471109108 1,166 24,122 SH   DFND 2 0 24,122 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,021 11,139 SH   SOLE 2 11,139 0 0
JDS UNIPHASE CORP CMN 46612J507 2,136 145,139 SH   DFND 1 0 145,139 0
JDS UNIPHASE CORP CMN 46612J507 108 7,369 SH   DFND 2 0 7,369 0
JETBLUE AIRWAYS CORP CMN 477143101 178 26,766 SH   DFND 1 0 26,766 0
JETBLUE AIRWAYS CORP CMN 477143101 17 2,494 SH   DFND 2 0 2,494 0
JIVE SOFTWARE INC CMN 47760A108 14 1,100 SH   DFND 1 0 1,100 0
JIVE SOFTWARE INC CMN 47760A108 2,197 175,800 SH   DFND 2 0 175,800 0
JM SMUCKER CO/THE CMN 832696405 1,898 17,976 SH   DFND 1 0 17,976 0
JM SMUCKER CO/THE CMN 832696405 3,236 30,653 SH   DFND 2 0 30,653 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 320 12,869 SH   SOLE 1 12,869 0 0
JOHN HANCOCK HEDGED EQUITY & CMN 47804L102 22 1,300 SH   SOLE 2 1,300 0 0
JOHNSON & JOHNSON CMN 478160104 38,854 448,199 SH   DFND 1 0 448,199 0
JOHNSON & JOHNSON CMN 478160104 5,955 68,698 SH   DFND 2 0 68,698 0
JOHNSON & JOHNSON CMN 478160104 58 667 SH   DFND 6 0 667 0
JOHNSON CONTROLS INC CMN 478366107 28,367 681,799 SH   DFND 1 0 681,799 0
JOHNSON CONTROLS INC CMN 478366107 304 7,309 SH   DFND 2 0 7,309 0
JONES ENERGY INC - A CMN 48019R108 228 13,908 SH   SOLE 1 13,908 0 0
JONES GROUP INC/THE CMN 48020T101 1,302 86,660 SH   DFND 1 0 86,660 0
JONES GROUP INC/THE CMN 48020T101 125 8,300 SH   DFND 2 0 8,300 0
JONES LANG LASALLE INC CMN 48020Q107 632 7,232 SH   SOLE 1 7,232 0 0
JOY GLOBAL INC CMN 481165108 6,192 115,040 SH   DFND 1 0 115,040 0
JOY GLOBAL INC CMN 481165108 564 10,471 SH   DFND 2 0 10,471 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 477 10,700 SH   DFND 1 0 10,700 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 165 3,702 SH   DFND 2 0 3,702 0
JPMORGAN CHASE & CO CMN 46625H100 38,145 734,091 SH   DFND 1 0 734,091 0
JPMORGAN CHASE & CO CMN 46625H100 2,234 43,000 SH Put DFND 1 0 43,000 0
JPMORGAN CHASE & CO CMN 46625H100 7,142 137,441 SH   DFND 2 0 137,441 0
JPMORGAN CHASE & CO CMN 46625H100 1,096 21,097 SH   DFND 5 0 21,097 0
JPMORGAN CHASE & CO CMN 46625H100 292 5,610 SH   DFND 6 0 5,610 0
JUNIPER NETWORKS INC CMN 48203R104 6,833 343,434 SH   DFND 1 0 343,434 0
JUNIPER NETWORKS INC CMN 48203R104 161 8,111 SH   DFND 2 0 8,111 0
K12 INC CMN 48273U102 684 22,278 SH   SOLE 1 22,278 0 0
KAISER ALUMINUM CORP CMN 483007704 7,840 110,100 SH   DFND 1 0 110,100 0
KAISER ALUMINUM CORP CMN 483007704 29 402 SH   DFND 2 0 402 0
KAISER ALUMINUM CORP CMN 483007704 7,606 106,821 SH   DFND 5 0 106,821 0
KAMAN CORP CMN 483548103 254 6,721 SH   DFND 1 0 6,721 0
KAMAN CORP CMN 483548103 19 500 SH   DFND 2 0 500 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 26 3,323 SH   DFND 1 0 3,323 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 508 64,650 SH   DFND 2 0 64,650 0
KANSAS CITY SOUTHERN CMN 485170302 3,507 32,144 SH   DFND 1 0 32,144 0
KANSAS CITY SOUTHERN CMN 485170302 2,061 18,888 SH   DFND 2 0 18,888 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 4 100 SH   DFND 1 0 100 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 336 7,835 SH   DFND 2 0 7,835 0
KAR AUCTION SERVICES INC CMN 48238T109 187 6,616 SH   DFND 1 0 6,616 0
KAR AUCTION SERVICES INC CMN 48238T109 75 2,656 SH   DFND 2 0 2,656 0
KAYDON CORP CMN 486587108 175 4,925 SH   DFND 1 0 4,925 0
KAYDON CORP CMN 486587108 114 3,200 SH   DFND 2 0 3,200 0
KB HOME CMN 48666K109 282 15,667 SH   DFND 1 0 15,667 0
KB HOME CMN 48666K109 208 11,535 SH   DFND 2 0 11,535 0
KBR INC CMN 48242W106 15,817 484,592 SH   DFND 1 0 484,592 0
KBR INC CMN 48242W106 139 4,269 SH   DFND 2 0 4,269 0
KELLOGG CO CMN 487836108 2,768 47,115 SH   DFND 1 0 47,115 0
KELLOGG CO CMN 487836108 926 15,756 SH   DFND 2 0 15,756 0
Kemper Corp CMN 488401100 172 5,123 SH   DFND 1 0 5,123 0
Kemper Corp CMN 488401100 34 1,000 SH   DFND 2 0 1,000 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107 2,014 108,567 SH   DFND 1 0 108,567 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107 15 807 SH   DFND 2 0 807 0
KERYX BIOPHARMACEUTICALS CMN 492515101 164 16,248 SH   SOLE 2 16,248 0 0
KEYCORP CMN 493267108 1,854 162,514 SH   DFND 1 0 162,514 0
KEYCORP CMN 493267108 255 22,397 SH   DFND 2 0 22,397 0
KEYW HOLDING CORP/THE CMN 493723100 149 11,100 SH   DFND 1 0 11,100 0
KEYW HOLDING CORP/THE CMN 493723100 0 9 SH   DFND 2 0 9 0
KFORCE INC CMN 493732101 259 14,643 SH   SOLE 1 14,643 0 0
KILROY REALTY CORP CMN 49427F108 1,299 26,009 SH   SOLE 1 26,009 0 0
KIMBALL INTERNATIONAL-B CMN 494274103 202 18,097 SH   SOLE 1 18,097 0 0
KIMBERLY-CLARK CORP CMN 494368103 7,997 84,691 SH   DFND 1 0 84,691 0
KIMBERLY-CLARK CORP CMN 494368103 1,127 11,934 SH   DFND 2 0 11,934 0
KIMCO REALTY CORP CMN 49446R109 1,410 69,809 SH   DFND 1 0 69,809 0
KIMCO REALTY CORP CMN 49446R109 52 2,552 SH   DFND 2 0 2,552 0
KINDER MORGAN INC CMN 49456B101 7,641 214,702 SH   DFND 1 0 214,702 0
KINDER MORGAN INC CMN 49456B101 5,927 166,531 SH   DFND 2 0 166,531 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 2,716 35,996 SH   DFND 1 0 35,996 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 24 323 SH   DFND 2 0 323 0
KINDRED HEALTHCARE INC CMN 494580103 1,019 76,028 SH   SOLE 1 76,028 0 0
KINROSS GOLD CORP CMN 496902404 11 2,100 SH   DFND 1 0 2,100 0
KINROSS GOLD CORP CMN 496902404 1,052 208,919 SH   DFND 2 0 208,919 0
KIRBY CORP CMN 497266106 572 6,625 SH   DFND 1 0 6,625 0
KIRBY CORP CMN 497266106 17 200 SH   DFND 2 0 200 0
KLA-TENCOR CORPORATION CMN 482480100 1,538 25,296 SH   DFND 1 0 25,296 0
KLA-TENCOR CORPORATION CMN 482480100 273 4,496 SH   DFND 2 0 4,496 0
KNIGHT TRANSPORTATION INC CMN 499064103 975 58,787 SH   SOLE 1 58,787 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 1,122 96,810 SH   DFND 1 0 96,810 0
KODIAK OIL & GAS CORP CMN 50015Q100 57 4,950 SH   DFND 2 0 4,950 0
KOHLS CORP CMN 500255104 2,779 53,661 SH   DFND 1 0 53,661 0
KOHLS CORP CMN 500255104 45 877 SH   DFND 2 0 877 0
KONINKLIJKE PHILIPS NV CMN 500472303 416 12,947 SH   SOLE 2 12,947 0 0
KOSMOS ENERGY LTD CMN G5315B107 372 36,109 SH   DFND 1 0 36,109 0
KOSMOS ENERGY LTD CMN G5315B107 31 3,000 SH   DFND 2 0 3,000 0
KRAFT FOODS GROUP INC CMN 50076Q106 4,915 93,522 SH   DFND 1 0 93,522 0
KRAFT FOODS GROUP INC CMN 50076Q106 243 4,617 SH   DFND 2 0 4,617 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 248 12,692 SH   DFND 1 0 12,692 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 39 2,004 SH   DFND 2 0 2,004 0
KRATOS DEFENSE & SECURITY CMN 50077B207 573 68,985 SH   DFND 1 0 68,985 0
KRATOS DEFENSE & SECURITY CMN 50077B207 3 400 SH   DFND 2 0 400 0
KROGER CO CMN 501044101 4,710 116,695 SH   DFND 1 0 116,695 0
KROGER CO CMN 501044101 788 19,532 SH   DFND 2 0 19,532 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 339 29,362 SH   DFND 1 0 29,362 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 18 1,600 SH   DFND 2 0 1,600 0
L BRANDS INC CMN 501797104 2,651 43,464 SH   DFND 1 0 43,464 0
L BRANDS INC CMN 501797104 807 13,233 SH   DFND 2 0 13,233 0
L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 7,135 6,552,000 PRN   SOLE 1 6,552,000 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 1,477 14,904 SH   DFND 1 0 14,904 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 19 195 SH   DFND 2 0 195 0
LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 232 175,000 PRN   SOLE 1 175,000 0 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 51 28,092 SH   DFND 1 0 28,092 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 33 18,203 SH   DFND 2 0 18,203 0
LAKELAND BANCORP INC CMN 511637100 137 12,243 SH   SOLE 1 12,243 0 0
LAKELAND FINANCIAL CORP CMN 511656100 277 8,477 SH   SOLE 1 8,477 0 0
LAM RESEARCH CORP CMN 512807108 3,291 64,277 SH   DFND 1 0 64,277 0
LAM RESEARCH CORP CMN 512807108 144 2,819 SH   DFND 2 0 2,819 0
LAM RESEARCH CORP CNV 670008AD3 2,128 1,343,000 PRN   SOLE 1 1,343,000 0 0
LAMAR ADVERTISING CO-A CMN 512815101 64 1,359 SH   DFND 1 0 1,359 0
LAMAR ADVERTISING CO-A CMN 512815101 335 7,113 SH   DFND 2 0 7,113 0
LANDEC CORP CMN 514766104 492 40,284 SH   SOLE 1 40,284 0 0
LAS VEGAS SANDS CORP CMN 517834107 704 10,595 SH   DFND 1 0 10,595 0
LAS VEGAS SANDS CORP CMN 517834107 2,980 44,856 SH   DFND 2 0 44,856 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 14 3,029 SH   DFND 1 0 3,029 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 81 18,203 SH   DFND 2 0 18,203 0
LA-Z-BOY INC CMN 505336107 303 13,383 SH   SOLE 2 13,383 0 0
LEAP WIRELESS INTL INC CMN 521863308 705 44,661 SH   DFND 1 0 44,661 0
LEAP WIRELESS INTL INC CMN 521863308 190 12,009 SH   DFND 2 0 12,009 0
LEAPFROG ENTERPRISES INC CMN 52186N106 329 34,918 SH   DFND 1 0 34,918 0
LEAPFROG ENTERPRISES INC CMN 52186N106 39 4,184 SH   DFND 2 0 4,184 0
LEAR CORP CMN 521865204 7,889 110,100 SH   DFND 1 0 110,100 0
LEAR CORP CMN 521865204 945 13,196 SH   DFND 2 0 13,196 0
LEAR CORP CMN 521865204 297 4,152 SH   SOLE 7 4,152 0 0
LEGG MASON INC CMN 524901105 643 19,210 SH   DFND 1 0 19,210 0
LEGG MASON INC CMN 524901105 452 13,512 SH   DFND 2 0 13,512 0
LEGGETT & PLATT INC CMN 524660107 1,665 55,222 SH   DFND 1 0 55,222 0
LEGGETT & PLATT INC CMN 524660107 19 626 SH   DFND 2 0 626 0
LENNAR CORP-A CMN 526057104 1,354 38,218 SH   DFND 1 0 38,218 0
LENNAR CORP-A CMN 526057104 102 2,878 SH   DFND 2 0 2,878 0
LENNAR CORP-A CMN 526057104 59 1,668 SH   DFND 5 0 1,668 0
LENNOX INTERNATIONAL INC CMN 526107107 713 9,499 SH   SOLE 2 9,499 0 0
LEUCADIA NATIONAL CORP CMN 527288104 2,351 86,362 SH   DFND 1 0 86,362 0
LEUCADIA NATIONAL CORP CMN 527288104 166 6,096 SH   DFND 2 0 6,096 0
LEUCADIA NATIONAL CORP CNV 472319AG7 4,534 4,318,000 PRN   SOLE 1 4,318,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 827 31,036 SH   DFND 1 0 31,036 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 5,067 190,143 SH   DFND 2 0 190,143 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 12,680 8,448,000 PRN   SOLE 1 8,448,000 0 0
LEXINGTON REALTY TRUST CMN 529043101 119 10,642 SH   SOLE 2 10,642 0 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 5,802 175,487 SH   DFND 1 0 175,487 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 63 1,900 SH   DFND 2 0 1,900 0
LHC GROUP INC CMN 50187A107 285 12,137 SH   SOLE 1 12,137 0 0
LIBERTY ALL STAR EQUITY FUND CMN 530158104 60 11,100 SH   SOLE 2 11,100 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 4,806 60,585 SH   DFND 1 0 60,585 0
LIBERTY GLOBAL PLC-A CMN G5480U104 7,364 92,832 SH   DFND 2 0 92,832 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 362 4,794 SH   DFND 1 0 4,794 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 349 4,621 SH   DFND 2 0 4,621 0
LIBERTY MEDIA CORP - A CMN 531229102 55 373 SH   DFND 1 0 373 0
LIBERTY MEDIA CORP - A CMN 531229102 15,665 106,386 SH   DFND 2 0 106,386 0
LIFE TECHNOLOGIES CORP CMN 53217V109 4,902 65,500 SH   DFND 1 0 65,500 0
LIFE TECHNOLOGIES CORP CMN 53217V109 2,080 27,790 SH   DFND 2 0 27,790 0
LIFEPOINT HOSPITALS INC CMN 53219L109 111 2,372 SH   DFND 1 0 2,372 0
LIFEPOINT HOSPITALS INC CMN 53219L109 303 6,506 SH   DFND 2 0 6,506 0
LIFEPOINT HOSPITALS INC CNV 53219LAH2 5,434 5,175,000 PRN   SOLE 1 5,175,000 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 100 51,572 SH   SOLE 1 51,572 0 0
LINCOLN NATIONAL CORP CMN 534187109 3,821 90,578 SH   DFND 1 0 90,578 0
LINCOLN NATIONAL CORP CMN 534187109 301 7,132 SH   DFND 2 0 7,132 0
LINDSAY CORP CMN 535555106 88 1,077 SH   DFND 1 0 1,077 0
LINDSAY CORP CMN 535555106 507 6,209 SH   DFND 2 0 6,209 0
LINEAR TECHNOLOGY CORP CMN 535678106 2,510 63,247 SH   DFND 1 0 63,247 0
LINEAR TECHNOLOGY CORP CMN 535678106 25 618 SH   DFND 2 0 618 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 4,731 4,442,000 PRN   SOLE 1 4,442,000 0 0
LINKEDIN CORP - A CMN 53578A108 60 250 SH   DFND 1 0 250 0
LINKEDIN CORP - A CMN 53578A108 475 1,985 SH   DFND 2 0 1,985 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 137 36,962 SH   DFND 1 0 36,962 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 0 135 SH   DFND 2 0 135 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 75 2,135 SH   DFND 1 0 2,135 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 514 14,685 SH   DFND 2 0 14,685 0
LIQUIDITY SERVICES INC CMN 53635B107 3 100 SH   DFND 1 0 100 0
LIQUIDITY SERVICES INC CMN 53635B107 321 9,561 SH   DFND 2 0 9,561 0
LITHIA MOTORS INC-CL A CMN 536797103 22 300 SH   DFND 1 0 300 0
LITHIA MOTORS INC-CL A CMN 536797103 555 7,618 SH   DFND 2 0 7,618 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 658 35,672 SH   DFND 1 0 35,672 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 19 1,055 SH   DFND 2 0 1,055 0
LIVEPERSON INC CMN 538146101 47 4,700 SH   DFND 1 0 4,700 0
LIVEPERSON INC CMN 538146101 55 5,457 SH   DFND 2 0 5,457 0
LLOYDS BANKING GROUP PLC CMN 539439109 11 2,300 SH   DFND 1 0 2,300 0
LLOYDS BANKING GROUP PLC CMN 539439109 158 32,931 SH   DFND 2 0 32,931 0
LMP REAL ESTATE INCOME FUND CMN 50208C108 2 200 SH   SOLE 1 200 0 0
LOCKHEED MARTIN CORP CMN 539830109 5,266 41,272 SH   DFND 1 0 41,272 0
LOCKHEED MARTIN CORP CMN 539830109 3,514 27,540 SH   DFND 2 0 27,540 0
LOEWS CORP CMN 540424108 2,179 46,784 SH   DFND 1 0 46,784 0
LOEWS CORP CMN 540424108 237 5,086 SH   DFND 2 0 5,086 0
LORILLARD INC CMN 544147101 5,362 120,005 SH   DFND 1 0 120,005 0
LORILLARD INC CMN 544147101 352 7,876 SH   DFND 2 0 7,876 0
LOUISIANA-PACIFIC CORP CMN 546347105 1,029 58,517 SH   DFND 1 0 58,517 0
LOUISIANA-PACIFIC CORP CMN 546347105 27 1,550 SH   DFND 2 0 1,550 0
LOWE'S COS INC CMN 548661107 10,771 226,216 SH   DFND 1 0 226,216 0
LOWE'S COS INC CMN 548661107 450 9,441 SH   DFND 2 0 9,441 0
LSI CORP CMN 502161102 771 98,511 SH   DFND 1 0 98,511 0
LSI CORP CMN 502161102 16 2,004 SH   DFND 2 0 2,004 0
LTX-CREDENCE CORP CMN 502403207 246 37,325 SH   SOLE 1 37,325 0 0
LULULEMON ATHLETICA INC CMN 550021109 68 929 SH   DFND 1 0 929 0
LULULEMON ATHLETICA INC CMN 550021109 221 3,030 SH   DFND 2 0 3,030 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 32 300 SH   DFND 1 0 300 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 432 4,045 SH   DFND 2 0 4,045 0
LUMINEX CORP CMN 55027E102 454 22,757 SH   DFND 1 0 22,757 0
LUMINEX CORP CMN 55027E102 2 100 SH   DFND 2 0 100 0
LYONDELLBASELL INDU-CL A CMN N53745100 5,280 72,077 SH   DFND 1 0 72,077 0
LYONDELLBASELL INDU-CL A CMN N53745100 997 13,604 SH   DFND 2 0 13,604 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,165 15,909 SH   SOLE 7 15,909 0 0
M & T BANK CORP CMN 55261F104 5,756 51,477 SH   DFND 1 0 51,477 0
M & T BANK CORP CMN 55261F104 230 2,060 SH   DFND 2 0 2,060 0
MACERICH CO/THE CMN 554382101 1,214 21,488 SH   DFND 1 0 21,488 0
MACERICH CO/THE CMN 554382101 86 1,529 SH   DFND 2 0 1,529 0
MACQUARIE GLOBAL INFR TOT RT CMN 55608D101 71 3,300 SH   SOLE 2 3,300 0 0
MACQUARIE INFRASTRUCTURE CO CMN 55608B105 566 10,579 SH   SOLE 1 10,579 0 0
MACY'S INC CMN 55616P104 9,440 218,341 SH   DFND 1 0 218,341 0
MACY'S INC CMN 55616P104 332 7,669 SH   DFND 2 0 7,669 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 310 5,330 SH   DFND 1 0 5,330 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 3,658 62,981 SH   DFND 2 0 62,981 0
MAGELLAN HEALTH SERVICES INC CMN 559079207 564 9,400 SH   DFND 1 0 9,400 0
MAGELLAN HEALTH SERVICES INC CMN 559079207 6 103 SH   DFND 2 0 103 0
MAGIC SOFTWARE ENTERPRISES CMN 559166103 70 10,119 SH   SOLE 1 10,119 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 224 17,369 SH   DFND 1 0 17,369 0
MAGICJACK VOCALTEC LTD CMN M6787E101 13 1,000 SH   DFND 2 0 1,000 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 638 104,227 SH   DFND 1 0 104,227 0
MAGNUM HUNTER RESOURCES CORP CMN 55973B102 78 12,737 SH   DFND 2 0 12,737 0
MAIDEN HOLDINGS LTD CMN G5753U112 454 38,431 SH   DFND 1 0 38,431 0
MAIDEN HOLDINGS LTD CMN G5753U112 11 900 SH   DFND 2 0 900 0
MAJESCO ENTERTAINMENT CO CMN 560690208 7 13,350 SH   SOLE 2 13,350 0 0
MAKO SURGICAL CORP CMN 560879108 1,564 52,989 SH   DFND 1 0 52,989 0
MAKO SURGICAL CORP CMN 560879108 1,826 61,867 SH   DFND 2 0 61,867 0
MANITOWOC COMPANY INC CMN 563571108 9,000 460,699 SH   DFND 1 0 460,699 0
MANITOWOC COMPANY INC CMN 563571108 173 8,833 SH   DFND 2 0 8,833 0
MANNKIND CORP CMN 56400P201 2 400 SH   DFND 1 0 400 0
MANNKIND CORP CMN 56400P201 633 110,812 SH   DFND 2 0 110,812 0
MANPOWERGROUP INC CMN 56418H100 719 9,941 SH   DFND 1 0 9,941 0
MANPOWERGROUP INC CMN 56418H100 257 3,553 SH   DFND 2 0 3,553 0
MARATHON OIL CORP CMN 565849106 12,383 354,890 SH   DFND 1 0 354,890 0
MARATHON OIL CORP CMN 565849106 817 23,420 SH   DFND 2 0 23,420 0
MARATHON PETROLEUM CORP CMN 56585A102 19,257 299,424 SH   DFND 1 0 299,424 0
MARATHON PETROLEUM CORP CMN 56585A102 23,691 368,354 SH   DFND 2 0 368,354 0
MARINEMAX INC CMN 567908108 175 14,285 SH   SOLE 1 14,285 0 0
MARKEL CORP CMN 570535104 515 994 SH   DFND 1 0 994 0
MARKEL CORP CMN 570535104 132 255 SH   DFND 2 0 255 0
MARKET VECTORS COAL ETF CMN 57060U837 655 34,210 SH   SOLE 2 34,210 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 8,294 329,557 SH   DFND 1 0 329,557 0
MARKET VECTORS GOLD MINERS CMN 57060U100 0 1 SH   DFND 2 0 1 0
MARKET VECTORS GOLD MINERS CMN 57060U100 4,811 191,153 SH   DFND 2 0 191,153 0
MARKET VECTORS GOLD MINERS CMN 57060U100 62 2,469 SH   DFND 5 0 2,469 0
MARKET VECTORS GOLD MINERS CMN 57060U100 26 1,020 SH   DFND 6 0 1,020 0
MARKET VECTORS JR GOLD MINER CMN 57061R544 1,109 27,009 SH   DFND 2 0 27,009 0
MARKET VECTORS JR GOLD MINER CMN 57061R544 78 1,900 SH   DFND 6 0 1,900 0
MARKET VECTORS MORTGAGE REIT CMN 57060U324 30 1,264 SH   SOLE 2 1,264 0 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 327 6,935 SH   SOLE 2 6,935 0 0
MARKET VECTORS PHARMACEUTICA CMN 57060U217 38 800 SH   SOLE 2 800 0 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 466 16,434 SH   SOLE 2 16,434 0 0
MARKET VECTORS STEEL INDEX F CMN 57060U308 223 4,958 SH   SOLE 2 4,958 0 0
MARKET VECTORS VIETNAM ETF CMN 57060U761 338 18,788 SH   SOLE 2 18,788 0 0
MARKET VECTORS WIDE MOAT ETF CMN 57060U134 27 1,000 SH   SOLE 2 1,000 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 1,986 47,134 SH   DFND 1 0 47,134 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 531 12,604 SH   DFND 2 0 12,604 0
MARSH & MCLENNAN COS CMN 571748102 3,654 84,048 SH   DFND 1 0 84,048 0
MARSH & MCLENNAN COS CMN 571748102 158 3,630 SH   DFND 2 0 3,630 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 451 39,189 SH   DFND 1 0 39,189 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 946 82,163 SH   DFND 2 0 82,163 0
MASCO CORP CMN 574599106 9,342 438,825 SH   DFND 1 0 438,825 0
MASCO CORP CMN 574599106 30 1,403 SH   DFND 2 0 1,403 0
MAST THERAPEUTICS INC CMN 576314108 47 107,600 SH   DFND 1 0 107,600 0
MAST THERAPEUTICS INC CMN 576314108 1 2,200 SH   DFND 2 0 2,200 0
MASTEC INC CMN 576323109 801 26,262 SH   DFND 1 0 26,262 0
MASTEC INC CMN 576323109 6 200 SH   DFND 2 0 200 0
MASTEC INC CNV 576323AL3 7,238 3,731,000 PRN   SOLE 1 3,731,000 0 0
MASTEC INC CNV 576323AM1 159 80,000 PRN   SOLE 1 80,000 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 12,098 17,948 SH   DFND 1 0 17,948 0
MASTERCARD INC-CLASS A CMN 57636Q104 2,731 4,051 SH   DFND 2 0 4,051 0
MASTERCARD INC-CLASS A CMN 57636Q104 84 125 SH   DFND 6 0 125 0
MATADOR RESOURCES CO CMN 576485205 343 20,968 SH   DFND 1 0 20,968 0
MATADOR RESOURCES CO CMN 576485205 16 1,000 SH   DFND 2 0 1,000 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 2,004 47,700 SH   DFND 1 0 47,700 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 1,088 25,900 SH   DFND 2 0 25,900 0
MATRIX SERVICE CO CMN 576853105 410 20,985 SH   DFND 1 0 20,985 0
MATRIX SERVICE CO CMN 576853105 20 1,000 SH   DFND 2 0 1,000 0
MATSON INC CMN 57686G105 590 22,375 SH   DFND 1 0 22,375 0
MATSON INC CMN 57686G105 11 400 SH   DFND 2 0 400 0
MATTEL INC CMN 577081102 4,618 110,150 SH   DFND 1 0 110,150 0
MATTEL INC CMN 577081102 996 23,767 SH   DFND 2 0 23,767 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 326 10,923 SH   DFND 1 0 10,923 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 182 6,107 SH   DFND 2 0 6,107 0
MAXWELL TECHNOLOGIES INC CMN 577767106 478 52,733 SH   DFND 1 0 52,733 0
MAXWELL TECHNOLOGIES INC CMN 577767106 369 40,755 SH   DFND 2 0 40,755 0
MB FINANCIAL INC CMN 55264U108 320 11,362 SH   DFND 1 0 11,362 0
MB FINANCIAL INC CMN 55264U108 1 43 SH   DFND 2 0 43 0
MBIA INC CMN 55262C100 313 30,567 SH   DFND 1 0 30,567 0
MBIA INC CMN 55262C100 76 7,438 SH   DFND 2 0 7,438 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 3,776 58,375 SH   DFND 1 0 58,375 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 785 12,139 SH   DFND 2 0 12,139 0
MCDERMOTT INTL INC CMN 580037109 182 24,452 SH   DFND 1 0 24,452 0
MCDERMOTT INTL INC CMN 580037109 115 15,414 SH   DFND 2 0 15,414 0
MCDONALD'S CORP CMN 580135101 17,537 182,301 SH   DFND 1 0 182,301 0
MCDONALD'S CORP CMN 580135101 0 1 SH   DFND 2 0 1 0
MCDONALD'S CORP CMN 580135101 4,043 42,031 SH   DFND 2 0 42,031 0
MCEWEN MINING INC CMN 58039P107 45 18,400 SH   DFND 1 0 18,400 0
MCEWEN MINING INC CMN 58039P107 112 46,350 SH   DFND 2 0 46,350 0
MCG CAPITAL CORP CMN 58047P107 72 14,293 SH   SOLE 1 14,293 0 0
MCGRAW HILL FINANCIAL IN CMN 580645109 2,754 42,160 SH   DFND 1 0 42,160 0
MCGRAW HILL FINANCIAL IN CMN 580645109 105 1,607 SH   DFND 2 0 1,607 0
MCKESSON CORP CMN 58155Q103 4,987 38,885 SH   DFND 1 0 38,885 0
MCKESSON CORP CMN 58155Q103 935 7,294 SH   DFND 2 0 7,294 0
MDC HOLDINGS INC CMN 552676108 938 31,171 SH   DFND 1 0 31,171 0
MDC HOLDINGS INC CMN 552676108 402 13,350 SH   DFND 2 0 13,350 0
MEAD JOHNSON NUTRITION CO CMN 582839106 7,492 100,635 SH   DFND 1 0 100,635 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1,082 14,529 SH   DFND 2 0 14,529 0
MEADWESTVACO CORP CMN 583334107 1,256 32,737 SH   DFND 1 0 32,737 0
MEADWESTVACO CORP CMN 583334107 90 2,348 SH   DFND 2 0 2,348 0
MECHEL CMN 583840103 6 2,000 SH   DFND 1 0 2,000 0
MECHEL CMN 583840103 2,805 877,175 SH   DFND 2 0 877,175 0
MECHEL-PFD CMN 583840509 79 101,700 SH   SOLE 2 101,700 0 0
MEDICINES COMPANY CMN 584688105 1,179 35,278 SH   DFND 1 0 35,278 0
MEDICINES COMPANY CMN 584688105 124 3,707 SH   DFND 2 0 3,707 0
MEDIDATA SOLUTIONS INC CMN 58471A105 1,060 10,739 SH   DFND 1 0 10,739 0
MEDIDATA SOLUTIONS INC CMN 58471A105 351 3,554 SH   DFND 2 0 3,554 0
MEDIFAST INC CMN 58470H101 119 4,430 SH   DFND 1 0 4,430 0
MEDIFAST INC CMN 58470H101 501 18,614 SH   DFND 2 0 18,614 0
MEDNAX INC CMN 58502B106 268 2,672 SH   SOLE 2 2,672 0 0
MEDTRONIC INC CMN 585055106 9,406 176,750 SH   DFND 1 0 176,750 0
MEDTRONIC INC CMN 585055106 1,287 24,186 SH   DFND 2 0 24,186 0
MEETME INC CMN 585141104 57 32,700 SH   DFND 1 0 32,700 0
MEETME INC CMN 585141104 4 2,000 SH   DFND 2 0 2,000 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 10,173 319,738 SH   DFND 1 0 319,738 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 530 16,647 SH   DFND 2 0 16,647 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 92 2,436 SH   DFND 1 0 2,436 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 2,079 54,762 SH   DFND 2 0 54,762 0
MEN'S WEARHOUSE INC/THE CMN 587118100 434 12,755 SH   DFND 1 0 12,755 0
MEN'S WEARHOUSE INC/THE CMN 587118100 225 6,594 SH   DFND 2 0 6,594 0
MENTOR GRAPHICS CORP CMN 587200106 119 5,092 SH   DFND 1 0 5,092 0
MENTOR GRAPHICS CORP CMN 587200106 126 5,412 SH   DFND 2 0 5,412 0
MENTOR GRAPHICS CORP CNV 587200AK2 38 29,000 PRN   SOLE 1 29,000 0 0
MERCADOLIBRE INC CMN 58733R102 5,299 39,221 SH   DFND 2 0 39,221 0
MERCADOLIBRE INC CMN 58733R102 53 390 SH   DFND 6 0 390 0
MERCK & CO. INC. CMN 58933Y105 22,323 467,953 SH   DFND 1 0 467,953 0
MERCK & CO. INC. CMN 58933Y105 65,524 1,373,600 SH Put DFND 1 0 1,373,600 0
MERCK & CO. INC. CMN 58933Y105 26,083 546,777 SH   DFND 2 0 546,777 0
MERIDIAN BIOSCIENCE INC CMN 589584101 395 16,715 SH   DFND 1 0 16,715 0
MERIDIAN BIOSCIENCE INC CMN 589584101 2 100 SH   DFND 2 0 100 0
MERIT MEDICAL SYSTEMS INC CMN 589889104 205 16,887 SH   SOLE 1 16,887 0 0
MERITAGE HOMES CORP CNV 59001AAR3 153 142,000 PRN   SOLE 1 142,000 0 0
MERITOR INC CMN 59001K100 2,073 262,261 SH   DFND 1 0 262,261 0
MERITOR INC CMN 59001K100 21 2,630 SH   DFND 2 0 2,630 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 327 86,108 SH   SOLE 2 86,108 0 0
METLIFE INC CMN 59156R108 45,732 974,731 SH   DFND 1 0 974,731 0
METLIFE INC CMN 59156R108 2,815 60,000 SH Put DFND 1 0 60,000 0
METLIFE INC CMN 59156R108 11,729 250,000 SH Call DFND 1 0 250,000 0
METLIFE INC CMN 59156R108 760 16,190 SH   DFND 2 0 16,190 0
MFS INTERMARKET INC TRUST I CMN 59318R103 3 400 SH   SOLE 2 400 0 0
MFS INTERMEDIATE INC TRUST CMN 55273C107 64 12,113 SH   DFND 1 0 12,113 0
MFS INTERMEDIATE INC TRUST CMN 55273C107 83 15,635 SH   DFND 2 0 15,635 0
MFS INVESTMENT GRADE MUNICIP CMN 59318B108 1 83 SH   SOLE 2 83 0 0
MGIC INVESTMENT CORP CMN 552848103 762 104,537 SH   DFND 1 0 104,537 0
MGIC INVESTMENT CORP CMN 552848103 1,715 235,307 SH   DFND 2 0 235,307 0
MGM RESORTS INTERNATIONAL CMN 552953101 4,851 237,411 SH   DFND 1 0 237,411 0
MGM RESORTS INTERNATIONAL CMN 552953101 304 14,899 SH   DFND 2 0 14,899 0
MGM RESORTS INTERNATIONAL CNV 55303QAE0 438 345,000 PRN   SOLE 1 345,000 0 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 93 1,248 SH   DFND 1 0 1,248 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 1,208 16,216 SH   DFND 2 0 16,216 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,320 32,764 SH   DFND 1 0 32,764 0
MICROCHIP TECHNOLOGY INC CMN 595017104 62 1,538 SH   DFND 2 0 1,538 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 12,853 8,210,000 PRN   SOLE 1 8,210,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 31,679 1,815,676 SH   DFND 1 0 1,815,676 0
MICRON TECHNOLOGY INC CMN 595112103 4,658 266,968 SH   DFND 2 0 266,968 0
MICRON TECHNOLOGY INC CNV 595112AH6 3,183 2,505,000 PRN   SOLE 1 2,505,000 0 0
MICRON TECHNOLOGY INC CNV 595112AK9 13,624 8,465,000 PRN   SOLE 1 8,465,000 0 0
MICRON TECHNOLOGY INC CNV 595112AQ6 4,090 2,197,000 PRN   SOLE 1 2,197,000 0 0
MICRON TECHNOLOGY INC CNV 595112AX1 10,982 6,329,000 PRN   SOLE 1 6,329,000 0 0
MICROSEMI CORP CMN 595137100 244 10,070 SH   DFND 1 0 10,070 0
MICROSEMI CORP CMN 595137100 10 432 SH   DFND 2 0 432 0
MICROSOFT CORP CMN 594918104 42,471 1,276,838 SH   DFND 1 0 1,276,838 0
MICROSOFT CORP CMN 594918104 0 1 SH   DFND 2 0 1 0
MICROSOFT CORP CMN 594918104 5,726 172,139 SH   DFND 2 0 172,139 0
MICROSTRATEGY INC-CL A CMN 594972408 3,386 32,615 SH   DFND 1 0 32,615 0
MICROSTRATEGY INC-CL A CMN 594972408 10 100 SH   DFND 2 0 100 0
MISTRAS GROUP INC CMN 60649T107 205 12,014 SH   DFND 1 0 12,014 0
MISTRAS GROUP INC CMN 60649T107 9 500 SH   DFND 2 0 500 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 43 9,958 SH   DFND 1 0 9,958 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 1,123 259,500 SH   DFND 2 0 259,500 0
MODINE MANUFACTURING CO CMN 607828100 162 11,022 SH   SOLE 1 11,022 0 0
MOLEX INC CMN 608554101 880 22,844 SH   DFND 1 0 22,844 0
MOLEX INC CMN 608554101 1,040 27,010 SH   DFND 2 0 27,010 0
MOLINA HEALTHCARE INC CMN 60855R100 11 300 SH   DFND 1 0 300 0
MOLINA HEALTHCARE INC CMN 60855R100 54 1,526 SH   DFND 2 0 1,526 0
MOLINA HEALTHCARE INC CMN 60855R100 9,302 261,302 SH   DFND 5 0 261,302 0
MOLSON COORS BREWING CO -B CMN 60871R209 2,546 50,743 SH   DFND 1 0 50,743 0
MOLSON COORS BREWING CO -B CMN 60871R209 323 6,433 SH   DFND 2 0 6,433 0
MOLYCORP INC CMN 608753109 389 58,749 SH   DFND 1 0 58,749 0
MOLYCORP INC CMN 608753109 728 110,000 SH Put DFND 1 0 110,000 0
MOLYCORP INC CMN 608753109 728 110,000 SH Call DFND 1 0 110,000 0
MOLYCORP INC CMN 608753109 1,005 151,748 SH   DFND 2 0 151,748 0
MOLYCORP INC CMN 608753109 16,556 2,500,000 SH Put DFND 6 0 2,500,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 9,173 295,040 SH   DFND 1 0 295,040 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 2,056 66,138 SH   DFND 2 0 66,138 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 250 12,763 SH   DFND 1 0 12,763 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 0 7 SH   DFND 2 0 7 0
MONMOUTH REIT-CLASS A CMN 609720107 19 2,100 SH   DFND 1 0 2,100 0
MONMOUTH REIT-CLASS A CMN 609720107 164 18,078 SH   DFND 2 0 18,078 0
MONSANTO CO CMN 61166W101 9,527 91,186 SH   DFND 1 0 91,186 0
MONSANTO CO CMN 61166W101 1,593 15,242 SH   DFND 2 0 15,242 0
MONSANTO CO CMN 61166W101 137 1,309 SH   DFND 6 0 1,309 0
MONSTER BEVERAGE CORP CMN 611740101 8,160 155,440 SH   DFND 1 0 155,440 0
MONSTER BEVERAGE CORP CMN 611740101 561 10,679 SH   DFND 2 0 10,679 0
MONSTER WORLDWIDE INC CMN 611742107 340 76,961 SH   DFND 1 0 76,961 0
MONSTER WORLDWIDE INC CMN 611742107 1,743 394,536 SH   DFND 2 0 394,536 0
MOODY'S CORP CMN 615369105 2,170 30,873 SH   DFND 1 0 30,873 0
MOODY'S CORP CMN 615369105 324 4,606 SH   DFND 2 0 4,606 0
MORGAN STANLEY CMN 617446448 29,708 1,110,415 SH   DFND 1 0 1,110,415 0
MORGAN STANLEY CMN 617446448 3,681 137,600 SH Put DFND 1 0 137,600 0
MORGAN STANLEY CMN 617446448 5,918 221,216 SH   DFND 2 0 221,216 0
MORGAN STANLEY CMN 617446448 107 4,000 SH   DFND 6 0 4,000 0
MORGAN STANLEY EMERGING MARK CMN 617477104 1,089 77,400 SH   SOLE 2 77,400 0 0
MOSAIC CO/THE CMN 61945C103 4,545 105,560 SH   DFND 1 0 105,560 0
MOSAIC CO/THE CMN 61945C103 2,268 52,676 SH   DFND 2 0 52,676 0
MOTORCAR PARTS OF AMERICA IN CMN 620071100 1 100 SH   DFND 1 0 100 0
MOTORCAR PARTS OF AMERICA IN CMN 620071100 157 12,421 SH   DFND 2 0 12,421 0
MOTOROLA SOLUTIONS INC CMN 620076307 4,477 75,406 SH   DFND 1 0 75,406 0
MOTOROLA SOLUTIONS INC CMN 620076307 191 3,209 SH   DFND 2 0 3,209 0
MPG OFFICE TRUST INC CMN 553274101 4 1,156 SH   DFND 1 0 1,156 0
MPG OFFICE TRUST INC CMN 553274101 249 79,650 SH   DFND 2 0 79,650 0
MRC GLOBAL INC CMN 55345K103 42 1,573 SH   DFND 1 0 1,573 0
MRC GLOBAL INC CMN 55345K103 410 15,293 SH   DFND 2 0 15,293 0
MSCI INC CMN 55354G100 1,017 25,278 SH   DFND 1 0 25,278 0
MSCI INC CMN 55354G100 412 10,238 SH   DFND 2 0 10,238 0
MUELLER INDUSTRIES INC CMN 624756102 511 9,206 SH   SOLE 1 9,206 0 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 236 29,507 SH   DFND 1 0 29,507 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 52 6,500 SH   DFND 2 0 6,500 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 51 1,484 SH   DFND 1 0 1,484 0
MULTIMEDIA GAMES HOLDING CO CMN 625453105 3,435 99,767 SH   DFND 2 0 99,767 0
MURPHY OIL CORP CMN 626717102 2,201 36,452 SH   DFND 1 0 36,452 0
MURPHY OIL CORP CMN 626717102 1,178 19,507 SH   DFND 2 0 19,507 0
MURPHY USA INC CMN 626755102 1,301 32,138 SH   DFND 1 0 32,138 0
MURPHY USA INC CMN 626755102 11 266 SH   DFND 2 0 266 0
MYERS INDUSTRIES INC CMN 628464109 507 25,261 SH   DFND 1 0 25,261 0
MYERS INDUSTRIES INC CMN 628464109 2 80 SH   DFND 2 0 80 0
MYLAN INC CMN 628530107 5,689 149,054 SH   DFND 1 0 149,054 0
MYLAN INC CMN 628530107 192 5,036 SH   DFND 2 0 5,036 0
MYR GROUP INC/DELAWARE CMN 55405W104 1,194 49,117 SH   DFND 1 0 49,117 0
MYR GROUP INC/DELAWARE CMN 55405W104 0 8 SH   DFND 2 0 8 0
MYRIAD GENETICS INC CMN 62855J104 1,331 56,041 SH   DFND 1 0 56,041 0
MYRIAD GENETICS INC CMN 62855J104 498 20,990 SH   DFND 2 0 20,990 0
MYRIAD GENETICS INC CMN 62855J104 35,622 1,500,000 SH Put DFND 2 0 1,500,000 0
NABORS INDUSTRIES LTD CMN G6359F103 870 54,080 SH   DFND 1 0 54,080 0
NABORS INDUSTRIES LTD CMN G6359F103 33 2,033 SH   DFND 2 0 2,033 0
NASDAQ OMX GROUP/THE CMN 631103108 1,756 54,842 SH   DFND 1 0 54,842 0
NASDAQ OMX GROUP/THE CMN 631103108 23 729 SH   DFND 2 0 729 0
NATIONAL BANK OF GREECE CMN 633643705 234 57,659 SH   SOLE 2 57,659 0 0
NATIONAL FUEL GAS CO CMN 636180101 550 8,026 SH   DFND 1 0 8,026 0
NATIONAL FUEL GAS CO CMN 636180101 14 200 SH   DFND 2 0 200 0
NATIONAL GRID PLC CMN 636274300 312 5,280 SH   DFND 1 0 5,280 0
NATIONAL GRID PLC CMN 636274300 561 9,502 SH   DFND 2 0 9,502 0
NATIONAL INSTRUMENTS CORP CMN 636518102 226 7,306 SH   SOLE 2 7,306 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 13,414 171,702 SH   DFND 1 0 171,702 0
NATIONAL OILWELL VARCO INC CMN 637071101 2,111 27,016 SH   DFND 2 0 27,016 0
NATIONAL RETAIL PROPERTIES CMN 637417106 2,693 82,900 SH   DFND 1 0 82,900 0
NATIONAL RETAIL PROPERTIES CMN 637417106 103 3,176 SH   DFND 2 0 3,176 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 389 6,900 SH   DFND 1 0 6,900 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 1,262 22,399 SH   DFND 2 0 22,399 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 41 15,600 SH   DFND 1 0 15,600 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 8,259 3,119,978 SH   DFND 2 0 3,119,978 0
NAVIGANT CONSULTING INC CMN 63935N107 392 25,384 SH   SOLE 1 25,384 0 0
NAVIGATORS GROUP INC CMN 638904102 208 3,609 SH   SOLE 1 3,609 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 14 392 SH   DFND 1 0 392 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 687 18,810 SH   DFND 2 0 18,810 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAL2 8,749 8,590,000 PRN   SOLE 1 8,590,000 0 0
NCR CORPORATION CMN 62886E108 4 100 SH   DFND 1 0 100 0
NCR CORPORATION CMN 62886E108 372 9,400 SH   DFND 2 0 9,400 0
NEENAH PAPER INC CMN 640079109 290 7,397 SH   DFND 1 0 7,397 0
NEENAH PAPER INC CMN 640079109 14 354 SH   DFND 2 0 354 0
NEKTAR THERAPEUTICS CMN 640268108 166 15,498 SH   DFND 1 0 15,498 0
NEKTAR THERAPEUTICS CMN 640268108 72 6,764 SH   DFND 2 0 6,764 0
NEOSTEM INC CMN 640650404 90 10,568 SH   SOLE 2 10,568 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 599 50,000 SH   DFND 1 0 50,000 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1 100 SH   DFND 2 0 100 0
NETAPP INC CMN 64110D104 5,249 123,201 SH   DFND 1 0 123,201 0
NETAPP INC CMN 64110D104 132 3,102 SH   DFND 2 0 3,102 0
NETFLIX INC CMN 64110L106 5,362 17,335 SH   DFND 1 0 17,335 0
NETFLIX INC CMN 64110L106 37,895 122,513 SH   DFND 2 0 122,513 0
NETGEAR INC CMN 64111Q104 111 3,611 SH   DFND 1 0 3,611 0
NETGEAR INC CMN 64111Q104 123 4,000 SH   DFND 2 0 4,000 0
NETSOL TECHNOLOGIES INC CMN 64115A402 3 300 SH   SOLE 1 300 0 0
NETSUITE INC CMN 64118Q107 497 4,600 SH   DFND 1 0 4,600 0
NETSUITE INC CMN 64118Q107 403 3,731 SH   DFND 2 0 3,731 0
NEUSTAR INC-CLASS A CMN 64126X201 597 12,065 SH   DFND 1 0 12,065 0
NEUSTAR INC-CLASS A CMN 64126X201 1,681 33,973 SH   DFND 2 0 33,973 0
NEW GOLD INC CMN 644535106 4 700 SH   DFND 1 0 700 0
NEW GOLD INC CMN 644535106 265 44,250 SH   DFND 2 0 44,250 0
NEW JERSEY RESOURCES CORP CMN 646025106 852 19,309 SH   SOLE 1 19,309 0 0
NEW YORK & CO CMN 649295102 126 21,803 SH   DFND 1 0 21,803 0
NEW YORK & CO CMN 649295102 22 3,835 SH   DFND 2 0 3,835 0
NEW YORK COMMUNITY BANCORP CMN 649445103 128 8,479 SH   DFND 1 0 8,479 0
NEW YORK COMMUNITY BANCORP CMN 649445103 42 2,773 SH   DFND 2 0 2,773 0
NEW YORK TIMES CO-A CMN 650111107 3 200 SH   DFND 1 0 200 0
NEW YORK TIMES CO-A CMN 650111107 212 16,974 SH   DFND 2 0 16,974 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 880 156,254 SH   DFND 1 0 156,254 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 106 18,745 SH   DFND 2 0 18,745 0
NEWELL RUBBERMAID INC CMN 651229106 1,208 44,064 SH   DFND 1 0 44,064 0
NEWELL RUBBERMAID INC CMN 651229106 29 1,062 SH   DFND 2 0 1,062 0
NEWFIELD EXPLORATION CO CMN 651290108 590 21,572 SH   DFND 1 0 21,572 0
NEWFIELD EXPLORATION CO CMN 651290108 136 4,993 SH   DFND 2 0 4,993 0
NEWLEAD HOLDINGS LTD CMN G64626115 2 1,200 SH   DFND 1 0 1,200 0
NEWLEAD HOLDINGS LTD CMN G64626115 5 38,600 SH   DFND 2 0 38,600 0
NEWMONT MINING CORP CMN 651639106 5,366 191,360 SH   DFND 1 0 191,360 0
NEWMONT MINING CORP CMN 651639106 2,535 90,395 SH   DFND 2 0 90,395 0
NEWMONT MINING CORP CMN 651639106 3,276 116,820 SH   DFND 5 0 116,820 0
NEWMONT MINING CORP CNV 651639AH9 49 49,000 PRN   SOLE 1 49,000 0 0
NEWPARK RESOURCES INC CMN 651718504 54 4,300 SH   DFND 1 0 4,300 0
NEWPARK RESOURCES INC CMN 651718504 77 6,100 SH   DFND 2 0 6,100 0
NEWS CORP - CLASS A CMN 65249B109 6,422 399,403 SH   DFND 1 0 399,403 0
NEWS CORP - CLASS A CMN 65249B109 84 5,194 SH   DFND 2 0 5,194 0
NEWTEK BUSINESS SERVICES INC CMN 652526104 3 1,050 SH   SOLE 2 1,050 0 0
NEXTERA ENERGY INC CMN 65339F101 6,628 82,617 SH   DFND 1 0 82,617 0
NEXTERA ENERGY INC CMN 65339F101 270 3,368 SH   DFND 2 0 3,368 0
NIELSEN HOLDINGS NV CMN N63218106 3,975 109,323 SH   DFND 1 0 109,323 0
NIELSEN HOLDINGS NV CMN N63218106 4,695 129,122 SH   DFND 2 0 129,122 0
NII HOLDINGS INC CMN 62913F201 656 108,000 SH   DFND 1 0 108,000 0
NII HOLDINGS INC CMN 62913F201 38 6,180 SH   DFND 2 0 6,180 0
NIKE INC -CL B CMN 654106103 10,158 142,188 SH   DFND 1 0 142,188 0
NIKE INC -CL B CMN 654106103 1,996 27,934 SH   DFND 2 0 27,934 0
NIKE INC -CL B CMN 654106103 2,371 33,195 SH   DFND 6 0 33,195 0
NIPPON TELEGRAPH & TELEPHONE CMN 654624105 261 10,000 SH   SOLE 2 10,000 0 0
NISOURCE INC CMN 65473P105 1,572 50,956 SH   DFND 1 0 50,956 0
NISOURCE INC CMN 65473P105 41 1,338 SH   DFND 2 0 1,338 0
NOBLE CORP CMN H5833N103 14,497 384,212 SH   DFND 1 0 384,212 0
NOBLE CORP CMN H5833N103 8,678 230,000 SH Put DFND 1 0 230,000 0
NOBLE CORP CMN H5833N103 84,252 2,232,900 SH Call DFND 1 0 2,232,900 0
NOBLE CORP CMN H5833N103 48,918 1,296,446 SH   DFND 2 0 1,296,446 0
NOBLE CORP CMN H5833N103 113,196 3,000,000 SH Call DFND 2 0 3,000,000 0
NOBLE ENERGY INC CMN 655044105 3,682 54,944 SH   DFND 1 0 54,944 0
NOBLE ENERGY INC CMN 655044105 976 14,558 SH   DFND 2 0 14,558 0
NOKIA OYJ CMN 654902204 5,387 828,090 SH   DFND 1 0 828,090 0
NOKIA OYJ CMN 654902204 2,834 435,602 SH   DFND 2 0 435,602 0
NOODLES & CO CMN 65540B105 338 7,909 SH   DFND 1 0 7,909 0
NOODLES & CO CMN 65540B105 17 400 SH   DFND 2 0 400 0
NORANDA ALUMINUM HOLDING CO CMN 65542W107 232 93,425 SH   DFND 1 0 93,425 0
NORANDA ALUMINUM HOLDING CO CMN 65542W107 5 2,053 SH   DFND 2 0 2,053 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 239 29,080 SH   SOLE 2 29,080 0 0
NORDSON CORP CMN 655663102 1,373 18,673 SH   DFND 1 0 18,673 0
NORDSON CORP CMN 655663102 30 403 SH   DFND 2 0 403 0
NORDSTROM INC CMN 655664100 2,843 50,584 SH   DFND 1 0 50,584 0
NORDSTROM INC CMN 655664100 806 14,337 SH   DFND 2 0 14,337 0
NORFOLK SOUTHERN CORP CMN 655844108 8,647 111,797 SH   DFND 1 0 111,797 0
NORFOLK SOUTHERN CORP CMN 655844108 1,671 21,610 SH   DFND 2 0 21,610 0
NORTEK INC CMN 656559309 214 3,124 SH   SOLE 1 3,124 0 0
NORTEK INC CMN 656559309 8,504 123,761 SH   SOLE 7 96,064 0 0
NORTHEAST UTILITIES CMN 664397106 3,108 75,194 SH   DFND 1 0 75,194 0
NORTHEAST UTILITIES CMN 664397106 55 1,323 SH   DFND 2 0 1,323 0
NORTHERN DYNASTY MINERALS CMN 66510M204 15 10,100 SH   SOLE 2 10,100 0 0
NORTHERN TRUST CORP CMN 665859104 5,322 97,699 SH   DFND 1 0 97,699 0
NORTHERN TRUST CORP CMN 665859104 152 2,784 SH   DFND 2 0 2,784 0
NORTHROP GRUMMAN CORP CMN 666807102 3,533 37,070 SH   DFND 1 0 37,070 0
NORTHROP GRUMMAN CORP CMN 666807102 215 2,258 SH   DFND 2 0 2,258 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 2,396 259,217 SH   DFND 1 0 259,217 0
NORTHSTAR REALTY FINANCE COR CMN 66704R100 5 500 SH   DFND 2 0 500 0
NORTHWEST BANCSHARES INC CMN 667340103 440 33,288 SH   DFND 1 0 33,288 0
NORTHWEST BANCSHARES INC CMN 667340103 0 11 SH   DFND 2 0 11 0
NORTHWEST BIOTHERAPEUTICS CMN 66737P600 111 33,100 SH   SOLE 2 33,100 0 0
NORTHWEST PIPE CO CMN 667746101 1,997 61,263 SH   DFND 1 0 61,263 0
NORTHWEST PIPE CO CMN 667746101 18 553 SH   DFND 2 0 553 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 204 6,624 SH   SOLE 2 6,624 0 0
NOVACOPPER INC CMN 66988K102 20 10,756 SH   SOLE 2 10,756 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 1,022 442,930 SH   SOLE 2 442,930 0 0
NOVARTIS AG-REG CMN 66987V109 1,905 24,831 SH   SOLE 2 24,831 0 0
NOVAVAX INC CMN 670002104 13 4,200 SH   DFND 1 0 4,200 0
NOVAVAX INC CMN 670002104 102 32,300 SH   DFND 2 0 32,300 0
NOVO NORDISK A/S-B CMN 670100205 11 63 SH   DFND 1 0 63 0
NOVO NORDISK A/S-B CMN 670100205 316 1,867 SH   DFND 2 0 1,867 0
NPS PHARMACEUTICALS INC CMN 62936P103 444 14,163 SH   DFND 1 0 14,163 0
NPS PHARMACEUTICALS INC CMN 62936P103 184 5,877 SH   DFND 2 0 5,877 0
NRG ENERGY INC CMN 629377508 3,177 116,232 SH   DFND 1 0 116,232 0
NRG ENERGY INC CMN 629377508 43 1,588 SH   DFND 2 0 1,588 0
NRG YIELD INC-CLASS A CMN 62942X108 828 27,327 SH   DFND 1 0 27,327 0
NRG YIELD INC-CLASS A CMN 62942X108 12 400 SH   DFND 2 0 400 0
NTELOS HOLDINGS CORP CMN 67020Q305 528 28,441 SH   DFND 1 0 28,441 0
NTELOS HOLDINGS CORP CMN 67020Q305 20 1,100 SH   DFND 2 0 1,100 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 678 7,070 SH   DFND 1 0 7,070 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 1,752 18,276 SH   DFND 2 0 18,276 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 12,784 683,296 SH   DFND 1 0 683,296 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 143 7,648 SH   DFND 2 0 7,648 0
NUANCE COMMUNICATIONS INC CNV 67020YAF7 1,453 1,439,000 PRN   SOLE 1 1,439,000 0 0
NUCOR CORP CMN 670346105 5,159 105,267 SH   DFND 1 0 105,267 0
NUCOR CORP CMN 670346105 207 4,229 SH   DFND 2 0 4,229 0
NUCOR CORP CMN 670346105 15 300 SH   DFND 6 0 300 0
NUTRISYSTEM INC CMN 67069D108 134 9,417 SH   DFND 1 0 9,417 0
NUTRISYSTEM INC CMN 67069D108 64 4,477 SH   DFND 2 0 4,477 0
NUVASIVE INC CMN 670704105 261 10,682 SH   DFND 1 0 10,682 0
NUVASIVE INC CMN 670704105 194 7,912 SH   DFND 2 0 7,912 0
NUVASIVE INC CMN 670704105 35,074 1,433,120 SH Call DFND 2 0 1,433,120 0
NUVASIVE INC CMN 670704105 2,443 99,806 SH   DFND 5 0 99,806 0
NUVEEN AMT-FREE MUNI VALUE F CMN 670695105 1 64 SH   SOLE 2 64 0 0
NUVEEN BUILD AMERICAN BOND CMN 67074C103 23 1,300 SH   SOLE 2 1,300 0 0
NUVEEN CA SEL T/F INC PORT CMN 67063R103 1 75 SH   SOLE 2 75 0 0
NUVEEN DVD ADV MUNI FD 2 CMN 67070F100 3 200 SH   SOLE 2 200 0 0
NUVEEN MUNI HIGH INCM OPPORT CMN 670682103 618 52,673 SH   SOLE 2 52,673 0 0
NUVEEN NJ PREMIUM INC MUNI CMN 67101N106 3 200 SH   SOLE 2 200 0 0
NUVEEN SELECT TAX-FREE INCOM CMN 67062F100 2 185 SH   SOLE 2 185 0 0
NUVEEN TAX-ADV TOT RET STRAT CMN 67090H102 1 100 SH   SOLE 2 100 0 0
NUVEEN VIRGINIA PREMIUM INC CMN 67064R102 4 300 SH   SOLE 2 300 0 0
NV ENERGY INC CMN 67073Y106 38 1,600 SH   DFND 1 0 1,600 0
NV ENERGY INC CMN 67073Y106 199 8,445 SH   DFND 2 0 8,445 0
NVIDIA CORP CMN 67066G104 1,633 104,869 SH   DFND 1 0 104,869 0
NVIDIA CORP CMN 67066G104 734 47,158 SH   DFND 2 0 47,158 0
NVR INC CMN 62944T105 3,690 4,000 SH   DFND 1 0 4,000 0
NVR INC CMN 62944T105 1 1 SH   DFND 2 0 1 0
NXP SEMICONDUCTORS NV CMN N6596X109 1,351 36,251 SH   DFND 1 0 36,251 0
NXP SEMICONDUCTORS NV CMN N6596X109 11,029 295,880 SH   DFND 2 0 295,880 0
NXP SEMICONDUCTORS NV CMN N6596X109 100 2,680 SH   DFND 6 0 2,680 0
NXSTAGE MEDICAL INC CMN 67072V103 192 14,627 SH   DFND 1 0 14,627 0
NXSTAGE MEDICAL INC CMN 67072V103 63 4,770 SH   DFND 2 0 4,770 0
NYMOX PHARMACEUTICAL CORP CMN 67076P102 137 20,893 SH   DFND 1 0 20,893 0
NYMOX PHARMACEUTICAL CORP CMN 67076P102 8 1,223 SH   DFND 2 0 1,223 0
NYSE EURONEXT CMN 629491101 1,553 36,992 SH   DFND 1 0 36,992 0
NYSE EURONEXT CMN 629491101 209 4,982 SH   DFND 2 0 4,982 0
OASIS PETROLEUM INC CMN 674215108 6 117 SH   DFND 1 0 117 0
OASIS PETROLEUM INC CMN 674215108 716 14,631 SH   DFND 2 0 14,631 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 11,594 123,944 SH   DFND 1 0 123,944 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 753 8,048 SH   DFND 2 0 8,048 0
OCEAN RIG UDW INC CMN Y64354205 288 15,825 SH   SOLE 2 15,825 0 0
OCEANEERING INTL INC CMN 675232102 633 7,773 SH   DFND 1 0 7,773 0
OCEANEERING INTL INC CMN 675232102 400 4,908 SH   DFND 2 0 4,908 0
OCLARO INC CMN 67555N206 21 12,106 SH   SOLE 2 12,106 0 0
OCWEN FINANCIAL CORP CMN 675746309 644 11,529 SH   DFND 1 0 11,529 0
OCWEN FINANCIAL CORP CMN 675746309 6,749 120,912 SH   DFND 2 0 120,912 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 45 34,000 SH   DFND 1 0 34,000 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 49 37,450 SH   DFND 2 0 37,450 0
ODYSSEY MARINE EXPLORATION CMN 676118102 138 46,150 SH   SOLE 2 46,150 0 0
OFFICE DEPOT INC CMN 676220106 291 60,254 SH   DFND 1 0 60,254 0
OFFICE DEPOT INC CMN 676220106 130 26,964 SH   DFND 2 0 26,964 0
OFFICEMAX INC CMN 67622P101 23 1,800 SH   DFND 1 0 1,800 0
OFFICEMAX INC CMN 67622P101 291 22,874 SH   DFND 2 0 22,874 0
OI SA-PREFERENCE CMN 670851203 2,184 1,174,000 SH   DFND 1 0 1,174,000 0
OI SA-PREFERENCE CMN 670851203 188 101,042 SH   DFND 2 0 101,042 0
OIL STATES INTERNATIONAL INC CMN 678026105 489 4,729 SH   DFND 1 0 4,729 0
OIL STATES INTERNATIONAL INC CMN 678026105 2,456 23,735 SH   DFND 2 0 23,735 0
OLD DOMINION FREIGHT LINE CMN 679580100 198 4,313 SH   DFND 1 0 4,313 0
OLD DOMINION FREIGHT LINE CMN 679580100 104 2,252 SH   DFND 2 0 2,252 0
OLD REPUBLIC INTL CORP CMN 680223104 333 21,684 SH   DFND 1 0 21,684 0
OLD REPUBLIC INTL CORP CMN 680223104 74 4,800 SH   DFND 2 0 4,800 0
OM GROUP INC CMN 670872100 10 300 SH   DFND 1 0 300 0
OM GROUP INC CMN 670872100 258 7,717 SH   DFND 2 0 7,717 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 200 6,700 SH   SOLE 2 6,700 0 0
OMNICARE INC CMN 681904108 5,276 95,128 SH   DFND 1 0 95,128 0
OMNICARE INC CMN 681904108 2,154 38,843 SH   DFND 2 0 38,843 0
OMNICARE INC CNV 681904AL2 2,156 2,024,000 PRN   SOLE 1 2,024,000 0 0
OMNICARE INC CNV 681904AP3 1,748 1,240,000 PRN   SOLE 1 1,240,000 0 0
OMNICELL INC CMN 68213N109 435 18,393 SH   DFND 1 0 18,393 0
OMNICELL INC CMN 68213N109 4 150 SH   DFND 2 0 150 0
OMNICOM GROUP CMN 681919106 2,545 39,992 SH   DFND 1 0 39,992 0
OMNICOM GROUP CMN 681919106 919 14,438 SH   DFND 2 0 14,438 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 491 31,921 SH   DFND 1 0 31,921 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 94 6,094 SH   DFND 2 0 6,094 0
OMNOVA SOLUTIONS INC CMN 682129101 114 13,365 SH   DFND 1 0 13,365 0
OMNOVA SOLUTIONS INC CMN 682129101 1 100 SH   DFND 2 0 100 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 452 61,876 SH   DFND 1 0 61,876 0
ON SEMICONDUCTOR CORPORATION CMN 682189105 796 108,961 SH   DFND 2 0 108,961 0
ON SEMICONDUCTOR CORPORATION CNV 682189AG0 70 70,000 PRN   SOLE 1 70,000 0 0
ON SEMICONDUCTOR CORPORATION CNV 682189AH8 252 232,000 PRN   SOLE 1 232,000 0 0
ON TRACK INNOVATIONS LTD CMN M8791A109 10 6,150 SH   SOLE 2 6,150 0 0
ONCOTHYREON INC CMN 682324108 1 500 SH   DFND 1 0 500 0
ONCOTHYREON INC CMN 682324108 75 36,514 SH   DFND 2 0 36,514 0
ONEOK INC CMN 682680103 6,985 131,329 SH   DFND 1 0 131,329 0
ONEOK INC CMN 682680103 9,308 175,000 SH Call DFND 1 0 175,000 0
ONEOK INC CMN 682680103 79 1,483 SH   DFND 2 0 1,483 0
ONYX PHARMACEUTICALS INC CMN 683399109 2,633 21,136 SH   DFND 1 0 21,136 0
ONYX PHARMACEUTICALS INC CMN 683399109 5,226 41,949 SH   DFND 2 0 41,949 0
OPENTABLE INC CMN 68372A104 397 5,653 SH   DFND 1 0 5,653 0
OPENTABLE INC CMN 68372A104 77 1,099 SH   DFND 2 0 1,099 0
OPEXA THERAPEUTICS INC CMN 68372T202 34 15,500 SH   SOLE 2 15,500 0 0
OPKO HEALTH INC CMN 68375N103 9 1,000 SH   DFND 1 0 1,000 0
OPKO HEALTH INC CMN 68375N103 148 16,758 SH   DFND 2 0 16,758 0
ORACLE CORP CMN 68389X105 18,477 559,571 SH   DFND 1 0 559,571 0
ORACLE CORP CMN 68389X105 1,388 42,022 SH   DFND 2 0 42,022 0
ORACLE CORP CMN 68389X105 413 12,509 SH   DFND 5 0 12,509 0
ORANGE CMN 684060106 1,271 101,809 SH   SOLE 2 101,809 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 144 23,926 SH   SOLE 1 23,926 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 85 8,837 SH   DFND 1 0 8,837 0
ORBITZ WORLDWIDE INC CMN 68557K109 36 3,685 SH   DFND 2 0 3,685 0
ORBOTECH LTD CMN M75253100 644 53,623 SH   DFND 1 0 53,623 0
ORBOTECH LTD CMN M75253100 30 2,500 SH   DFND 2 0 2,500 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 2,531 19,848 SH   DFND 1 0 19,848 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 221 1,734 SH   DFND 2 0 1,734 0
ORGANOVO HOLDINGS INC CMN 68620A104 340 59,060 SH   SOLE 2 59,060 0 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 905 70,000 SH   DFND 1 0 70,000 0
ORIENT EXPRESS HOTELS LTD -A CMN G67743107 27 2,100 SH   DFND 2 0 2,100 0
ORIGIN AGRITECH LTD CMN G67828106 1 400 SH   SOLE 2 400 0 0
ORIX CORP CMN 686330101 327 4,014 SH   SOLE 2 4,014 0 0
OSI SYSTEMS INC CMN 671044105 1,855 24,912 SH   DFND 1 0 24,912 0
OSI SYSTEMS INC CMN 671044105 0 2 SH   DFND 2 0 2 0
OUTERWALL INC CMN 690070107 807 16,158 SH   DFND 1 0 16,158 0
OUTERWALL INC CMN 690070107 63 1,263 SH   DFND 2 0 1,263 0
OWENS CORNING CMN 690742101 1,140 30,005 SH   DFND 1 0 30,005 0
OWENS CORNING CMN 690742101 220 5,783 SH   DFND 2 0 5,783 0
OWENS CORNING CMN 690742127 1 19,300 SH   SOLE 2 19,300 0 0
OWENS-ILLINOIS INC CMN 690768403 766 25,524 SH   DFND 1 0 25,524 0
OWENS-ILLINOIS INC CMN 690768403 42 1,390 SH   DFND 2 0 1,390 0
P G & E CORP CMN 69331C108 4,670 114,047 SH   DFND 1 0 114,047 0
P G & E CORP CMN 69331C108 291 7,097 SH   DFND 2 0 7,097 0
PACCAR INC CMN 693718108 4,669 83,893 SH   DFND 1 0 83,893 0
PACCAR INC CMN 693718108 1,153 20,719 SH   DFND 2 0 20,719 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 15 2,700 SH   DFND 1 0 2,700 0
PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 569 103,268 SH   DFND 2 0 103,268 0
PACKAGING CORP OF AMERICA CMN 695156109 138 2,416 SH   DFND 1 0 2,416 0
PACKAGING CORP OF AMERICA CMN 695156109 416 7,266 SH   DFND 2 0 7,266 0
PALL CORP CMN 696429307 1,320 17,136 SH   DFND 1 0 17,136 0
PALL CORP CMN 696429307 95 1,235 SH   DFND 2 0 1,235 0
PALO ALTO NETWORKS INC CMN 697435105 151 3,300 SH   DFND 1 0 3,300 0
PALO ALTO NETWORKS INC CMN 697435105 1,319 28,772 SH   DFND 2 0 28,772 0
PAN AMERICAN SILVER CORP CMN 697900108 338 31,893 SH   SOLE 2 31,893 0 0
PANDORA MEDIA INC CMN 698354107 60 2,400 SH   DFND 1 0 2,400 0
PANDORA MEDIA INC CMN 698354107 145 5,762 SH   DFND 2 0 5,762 0
PANDORA MEDIA INC CMN 698354107 63 2,500 SH   DFND 6 0 2,500 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 5,341 33,446 SH   DFND 1 0 33,446 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 685 4,289 SH   DFND 2 0 4,289 0
PAPA JOHN'S INTL INC CMN 698813102 188 2,679 SH   DFND 1 0 2,679 0
PAPA JOHN'S INTL INC CMN 698813102 44 632 SH   DFND 2 0 632 0
PAREXEL INTERNATIONAL CORP CMN 699462107 398 7,958 SH   DFND 1 0 7,958 0
PAREXEL INTERNATIONAL CORP CMN 699462107 60 1,203 SH   DFND 2 0 1,203 0
PARKER DRILLING CO CMN 701081101 139 24,353 SH   DFND 1 0 24,353 0
PARKER DRILLING CO CMN 701081101 3 476 SH   DFND 2 0 476 0
PARKER HANNIFIN CORP CMN 701094104 2,483 22,848 SH   DFND 1 0 22,848 0
PARKER HANNIFIN CORP CMN 701094104 143 1,316 SH   DFND 2 0 1,316 0
PATTERSON COS INC CMN 703395103 2,057 51,190 SH   DFND 1 0 51,190 0
PATTERSON COS INC CMN 703395103 746 18,568 SH   DFND 2 0 18,568 0
PATTERSON-UTI ENERGY INC CMN 703481101 288 13,489 SH   DFND 1 0 13,489 0
PATTERSON-UTI ENERGY INC CMN 703481101 341 15,926 SH   DFND 2 0 15,926 0
PAYCHEX INC CMN 704326107 2,978 73,310 SH   DFND 1 0 73,310 0
PAYCHEX INC CMN 704326107 80 1,965 SH   DFND 2 0 1,965 0
PBF ENERGY INC CMN 69318G106 1,276 56,841 SH   DFND 1 0 56,841 0
PBF ENERGY INC CMN 69318G106 38 1,700 SH   DFND 2 0 1,700 0
PDC ENERGY INC CMN 69327R101 653 10,981 SH   SOLE 2 10,981 0 0
PDL BIOPHARMA INC CMN 69329Y104 4 500 SH   DFND 1 0 500 0
PDL BIOPHARMA INC CMN 69329Y104 37 4,636 SH   DFND 2 0 4,636 0
PDL BIOPHARMA INC CMN 69329Y104 1,612 202,636 SH   DFND 5 0 202,636 0
PEABODY ENERGY CORP CMN 704549104 2,806 161,842 SH   DFND 1 0 161,842 0
PEABODY ENERGY CORP CMN 704549104 548 31,607 SH   DFND 2 0 31,607 0
PEARSON PLC CMN 705015105 22 1,069 SH   DFND 1 0 1,069 0
PEARSON PLC CMN 705015105 222 10,896 SH   DFND 2 0 10,896 0
PEGASYSTEMS INC CMN 705573103 293 7,375 SH   DFND 1 0 7,375 0
PEGASYSTEMS INC CMN 705573103 60 1,505 SH   DFND 2 0 1,505 0
PEMBINA PIPELINE CORP CMN 706327103 1,113 33,611 SH Call SOLE 2 33,611 0 0
PENN NATIONAL GAMING INC CMN 707569109 529 9,565 SH   DFND 1 0 9,565 0
PENN NATIONAL GAMING INC CMN 707569109 1 10 SH   DFND 2 0 10 0
PENN VIRGINIA CORP CMN 707882106 645 97,040 SH   DFND 1 0 97,040 0
PENN VIRGINIA CORP CMN 707882106 84 12,647 SH   DFND 2 0 12,647 0
PENNANTPARK FLOATING RATE CA CMN 70806A106 8 600 SH   SOLE 2 600 0 0
PENTAIR LTD-REGISTERED CMN H6169Q108 5,929 91,164 SH   DFND 1 0 91,164 0
PENTAIR LTD-REGISTERED CMN H6169Q108 1,226 18,855 SH   DFND 2 0 18,855 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 3,018 210,058 SH   DFND 1 0 210,058 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 886 61,667 SH   DFND 2 0 61,667 0
PEP BOYS-MANNY MOE & JACK CMN 713278109 226 18,295 SH   SOLE 1 18,295 0 0
PEPCO HOLDINGS INC CMN 713291102 829 44,912 SH   DFND 1 0 44,912 0
PEPCO HOLDINGS INC CMN 713291102 60 3,262 SH   DFND 2 0 3,262 0
PEPSICO INC CMN 713448108 21,213 266,527 SH   DFND 1 0 266,527 0
PEPSICO INC CMN 713448108 1,581 19,865 SH   DFND 2 0 19,865 0
PEREGRINE PHARMACEUTICALS CMN 713661304 53 38,000 SH   SOLE 2 38,000 0 0
PERKINELMER INC CMN 714046109 791 20,915 SH   DFND 1 0 20,915 0
PERKINELMER INC CMN 714046109 559 14,784 SH   DFND 2 0 14,784 0
PERRIGO CO CMN 714290103 3,035 24,587 SH   DFND 1 0 24,587 0
PERRIGO CO CMN 714290103 1,317 10,670 SH   DFND 2 0 10,670 0
PETMED EXPRESS INC CMN 716382106 270 16,558 SH   DFND 1 0 16,558 0
PETMED EXPRESS INC CMN 716382106 16 998 SH   DFND 2 0 998 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 531 34,311 SH   DFND 1 0 34,311 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 6,537 422,140 SH   DFND 2 0 422,140 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 53 3,398 SH   DFND 5 0 3,398 0
PETROBRAS - PETROLEO BRAS-PR CMN 71654V101 677 40,819 SH   SOLE 2 40,819 0 0
PETSMART INC CMN 716768106 1,200 15,776 SH   DFND 1 0 15,776 0
PETSMART INC CMN 716768106 605 7,958 SH   DFND 2 0 7,958 0
PFIZER INC CMN 717081103 31,384 1,095,046 SH   DFND 1 0 1,095,046 0
PFIZER INC CMN 717081103 2,698 94,124 SH   DFND 2 0 94,124 0
PHARMACYCLICS INC CMN 716933106 142 1,041 SH   DFND 1 0 1,041 0
PHARMACYCLICS INC CMN 716933106 482 3,526 SH   DFND 2 0 3,526 0
PHH CORP CMN 693320202 2 100 SH   DFND 1 0 100 0
PHH CORP CMN 693320202 59 2,489 SH   DFND 2 0 2,489 0
PHH CORP CMN 693320202 6,274 264,696 SH   DFND 5 0 264,696 0
PHH CORP CNV 693320AN3 14,634 13,426,000 PRN   SOLE 1 13,426,000 0 0
PHH CORP CNV 693320AQ6 2,711 1,328,000 PRN   SOLE 1 1,328,000 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 25,244 291,537 SH   DFND 1 0 291,537 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 3,970 45,843 SH   DFND 2 0 45,843 0
PHILLIPS 66 CMN 718546104 30,372 525,136 SH   DFND 1 0 525,136 0
PHILLIPS 66 CMN 718546104 14,228 246,000 SH Call DFND 1 0 246,000 0
PHILLIPS 66 CMN 718546104 511 8,828 SH   DFND 2 0 8,828 0
PHOTOMEDEX INC CMN 719358301 1,826 114,652 SH   SOLE 1 114,652 0 0
PHOTRONICS INC CMN 719405102 207 26,438 SH   SOLE 1 26,438 0 0
PHYSICIANS REALTY TRUST CMN 71943U104 176 14,449 SH   SOLE 1 14,449 0 0
PIER 1 IMPORTS INC CMN 720279108 518 26,464 SH   DFND 1 0 26,464 0
PIER 1 IMPORTS INC CMN 720279108 258 13,186 SH   DFND 2 0 13,186 0
PIKE ELECTRIC CORP CMN 721283109 430 38,051 SH   DFND 1 0 38,051 0
PIKE ELECTRIC CORP CMN 721283109 1 130 SH   DFND 2 0 130 0
PILGRIM'S PRIDE CORP CMN 72147K108 247 14,727 SH   DFND 1 0 14,727 0
PILGRIM'S PRIDE CORP CMN 72147K108 203 12,111 SH   DFND 2 0 12,111 0
PIMCO COMMERCIAL MTG SECS TR CMN 69323T101 2 200 SH   SOLE 2 200 0 0
PIMCO ENHANCED SHORT MATURIT CMN 72201R833 41 400 SH   SOLE 2 400 0 0
PIMCO STRATEGIC GLBL GOVT CMN 72200X104 119 11,380 SH   SOLE 2 11,380 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 9,494 89,689 SH   SOLE 2 89,689 0 0
PINNACLE WEST CAPITAL CMN 723484101 1,377 25,154 SH   DFND 1 0 25,154 0
PINNACLE WEST CAPITAL CMN 723484101 35 640 SH   DFND 2 0 640 0
PIONEER NATURAL RESOURCES CO CMN 723787107 4,057 21,516 SH   DFND 1 0 21,516 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,044 5,537 SH   DFND 2 0 5,537 0
PITNEY BOWES INC CMN 724479100 4,068 223,769 SH   DFND 1 0 223,769 0
PITNEY BOWES INC CMN 724479100 15 826 SH   DFND 2 0 826 0
PLATINUM GROUP METALS LTD CMN 72765Q205 16 15,400 SH   SOLE 2 15,400 0 0
PLUG POWER INC CMN 72919P202 13 17,000 SH   SOLE 2 17,000 0 0
PLUM CREEK TIMBER CO CMN 729251108 1,173 25,024 SH   DFND 1 0 25,024 0
PLUM CREEK TIMBER CO CMN 729251108 87 1,861 SH   DFND 2 0 1,861 0
PLUM CREEK TIMBER CO CMN 729251108 1,311 28,000 SH   DFND   28,000 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 8,533 117,561 SH   DFND 1 0 117,561 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2,350 32,372 SH   DFND 2 0 32,372 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 394 25,790 SH   DFND 1 0 25,790 0
PNC FINANCIAL SERVICES GROUP CMN 693475121 2,290 150,000 SH   DFND 5 0 150,000 0
PNM RESOURCES INC CMN 69349H107 313 13,822 SH   DFND 1 0 13,822 0
PNM RESOURCES INC CMN 69349H107 5 200 SH   DFND 2 0 200 0
POLARIS INDUSTRIES INC CMN 731068102 127 987 SH   DFND 1 0 987 0
POLARIS INDUSTRIES INC CMN 731068102 321 2,490 SH   DFND 2 0 2,490 0
POLYCOM INC CMN 73172K104 397 36,321 SH   DFND 1 0 36,321 0
POLYCOM INC CMN 73172K104 52 4,780 SH   DFND 2 0 4,780 0
POLYONE CORPORATION CMN 73179P106 514 16,742 SH   DFND 1 0 16,742 0
POLYONE CORPORATION CMN 73179P106 140 4,569 SH   DFND 2 0 4,569 0
POLYPORE INTERNATIONAL INC CMN 73179V103 2,563 62,160 SH   DFND 1 0 62,160 0
POLYPORE INTERNATIONAL INC CMN 73179V103 54 1,300 SH   DFND 2 0 1,300 0
POPULAR INC CMN 733174700 1,606 61,049 SH   DFND 1 0 61,049 0
POPULAR INC CMN 733174700 680 25,842 SH   DFND 2 0 25,842 0
PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 42 700 SH   DFND 1 0 700 0
PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 878 14,736 SH   DFND 2 0 14,736 0
PORTUGAL TELECOM SGPS SA-REG CMN 737273102 381 85,143 SH   SOLE 2 85,143 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 466 14,900 SH Put DFND 1 0 14,900 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 609 19,469 SH   DFND 2 0 19,469 0
POWERSHARES 1-30 LADDERED TP CMN 73936T524 3 100 SH   SOLE 2 100 0 0
POWERSHARES DB AGRICULTURE F CMN 73936B408 472 18,671 SH   SOLE 2 18,671 0 0
POWERSHARES DB COMMODITY IND CMN 73935S105 4,071 158,020 SH   SOLE 2 158,020 0 0
POWERSHARES DWA EM-MK TC LDR CMN 73936Q207 190 10,497 SH   SOLE 2 10,497 0 0
POWERSHARES DYN BIOTECH&GENO CMN 73935X856 24 684 SH   SOLE 2 684 0 0
POWERSHARES H/Y EQ DVD ACHIE CMN 73935X302 7 634 SH   SOLE 2 634 0 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 223 13,980 SH   DFND 1 0 13,980 0
POWERSHARES INDIA PORTFOLIO CMN 73935L100 377 23,627 SH   DFND 2 0 23,627 0
POWERSHARES INTER DVD ACHIEV CMN 73935X716 15 861 SH   SOLE 2 861 0 0
POWERSHARES PREFERRED PORTFO CMN 73936T565 180 13,126 SH   SOLE 2 13,126 0 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 46,577 590,836 SH   DFND 1 0 590,836 0
POWERSHARES QQQ NASDAQ 100 CMN 73935A104 1,235 15,669 SH   DFND 2 0 15,669 0
POWERSHARES S&P EM-MK LOW VO CMN 73937B662 7 240 SH   SOLE 2 240 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 4,379 177,434 SH   DFND 1 0 177,434 0
POWERSHARES SENIOR LOAN CMN 73936Q769 1,188 48,150 SH   DFND 2 0 48,150 0
POWERSHARES WILDERH CLEAN EN CMN 73935X500 110 17,300 SH   SOLE 2 17,300 0 0
PPG INDUSTRIES INC CMN 693506107 3,761 22,553 SH   DFND 1 0 22,553 0
PPG INDUSTRIES INC CMN 693506107 263 1,580 SH   DFND 2 0 1,580 0
PPL CORPORATION CMN 69351T106 7,417 244,060 SH   DFND 1 0 244,060 0
PPL CORPORATION CMN 69351T106 105 3,466 SH   DFND 2 0 3,466 0
PRAXAIR INC CMN 74005P104 5,448 45,342 SH   DFND 1 0 45,342 0
PRAXAIR INC CMN 74005P104 275 2,287 SH   DFND 2 0 2,287 0
PRECISION CASTPARTS CORP CMN 740189105 7,124 31,231 SH   DFND 1 0 31,231 0
PRECISION CASTPARTS CORP CMN 740189105 3,512 15,397 SH   DFND 2 0 15,397 0
PREMIERE GLOBAL SERVICES INC CMN 740585104 191 19,163 SH   SOLE 1 19,163 0 0
PRICELINE.COM INC CMN 741503403 8,883 8,784 SH   DFND 1 0 8,784 0
PRICELINE.COM INC CMN 741503403 194 192 SH   DFND 2 0 192 0
PRICELINE.COM INC CMN 741503403 131 130 SH   DFND 6 0 130 0
PRICELINE.COM INC CNV 741503AQ9 19 15,000 PRN   SOLE 1 15,000 0 0
PRIMUS TELECOMMUNICATIONS GR CMN 741929301 406 119,790 SH   SOLE 7 114,550 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 2,872 67,053 SH   DFND 1 0 67,053 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 83 1,928 SH   DFND 2 0 1,928 0
PROASSURANCE CORP CMN 74267C106 166 3,674 SH   DFND 1 0 3,674 0
PROASSURANCE CORP CMN 74267C106 91 2,009 SH   DFND 2 0 2,009 0
PROCTER & GAMBLE CO/THE CMN 742718109 110,013 1,442,327 SH   DFND 1 0 1,442,327 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,517 33,000 SH Put DFND 1 0 33,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 0 1 SH   DFND 2 0 1 0
PROCTER & GAMBLE CO/THE CMN 742718109 5,641 73,954 SH   DFND 2 0 73,954 0
PROGRESS SOFTWARE CORP CMN 743312100 489 18,901 SH   DFND 1 0 18,901 0
PROGRESS SOFTWARE CORP CMN 743312100 5 207 SH   DFND 2 0 207 0
PROGRESSIVE CORP CMN 743315103 2,302 84,592 SH   DFND 1 0 84,592 0
PROGRESSIVE CORP CMN 743315103 97 3,573 SH   DFND 2 0 3,573 0
PROLOGIS INC CMN 74340W103 4,664 123,520 SH   DFND 1 0 123,520 0
PROLOGIS INC CMN 74340W103 846 22,400 SH Put DFND 1 0 22,400 0
PROLOGIS INC CMN 74340W103 373 9,868 SH   DFND 2 0 9,868 0
PROLOGIS INC CNV 743410AY8 1,819 1,646,000 PRN   SOLE 1 1,646,000 0 0
PROSH ULTRAPRO SHORT S&P 500 CMN 74348A632 283 13,675 SH   SOLE 2 13,675 0 0
PROSHARES RAFI LONG/SHORT CMN 74347X310 8 200 SH   SOLE 2 200 0 0
PROSHARES SHORT MSCI EMR MKT CMN 74347R396 83 3,000 SH   SOLE 2 3,000 0 0
PROSHARES ULTRA FINANCIALS CMN 74347X633 200 2,034 SH   SOLE 2 2,034 0 0
PROSHARES ULTRA SILVER CMN 74347W841 416 20,755 SH   SOLE 2 20,755 0 0
PROSHARES ULTRA VIX ST FUTUR CMN 74347W379 2,068 60,785 SH   SOLE 2 60,785 0 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 1,752 23,288 SH   DFND 2 0 23,288 0
PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 397 5,274 SH   DFND 5 0 5,274 0
PROSHARES ULTRASHORT EURO CMN 74347W882 218 12,300 SH   SOLE 2 12,300 0 0
PROSHARES ULTRASHORT GOLD CMN 74347W395 13,157 150,000 SH   DFND 1 0 150,000 0
PROSHARES ULTRASHORT GOLD CMN 74347W395 32 370 SH   DFND 2 0 370 0
PROSHARES ULTRASHORT QQQ CMN 74347X237 332 17,434 SH   SOLE 2 17,434 0 0
PROSHARES ULTRASHORT S&P500 CMN 74347B300 48 1,300 SH   DFND 1 0 1,300 0
PROSHARES ULTRASHORT S&P500 CMN 74347B300 1,473 40,227 SH   DFND 2 0 40,227 0
PROSHARES ULTRASHORT YEN CMN 74347W569 473 7,615 SH   SOLE 2 7,615 0 0
PROSHARES VIX MID-TERM FUT CMN 74347W684 476 20,588 SH   SOLE 2 20,588 0 0
PROSHRE U/S DJ-UBS CRUDE OIL CMN 74347W668 1,640 54,248 SH   SOLE 2 54,248 0 0
PROSPECT CAPITAL CORP CMN 74348T102 26 2,300 SH   DFND 1 0 2,300 0
PROSPECT CAPITAL CORP CMN 74348T102 573 51,202 SH   DFND 2 0 51,202 0
PROSPECT CAPITAL CORP CNV 74348TAC6 1,071 1,000,000 PRN   SOLE 1 1,000,000 0 0
PROSPECT CAPITAL CORP CNV 74348TAL6 122 120,000 PRN   SOLE 1 120,000 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 109 23,700 SH   SOLE 2 23,700 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 20,189 258,677 SH   DFND 1 0 258,677 0
PRUDENTIAL FINANCIAL INC CMN 744320102 0 1 SH   DFND 2 0 1 0
PRUDENTIAL FINANCIAL INC CMN 744320102 3,809 48,808 SH   DFND 2 0 48,808 0
PRUDENTIAL FINANCIAL INC CMN 744320102 238 3,055 SH   DFND 5 0 3,055 0
PS S&P DOWNSIDE HDGD CMN 73935B805 27 1,000 SH   SOLE 2 1,000 0 0
PSIVIDA CORP CMN 74440J101 75 18,100 SH   SOLE 2 18,100 0 0
PTC INC CMN 69370C100 361 12,678 SH   DFND 1 0 12,678 0
PTC INC CMN 69370C100 57 2,019 SH   DFND 2 0 2,019 0
PTC THERAPEUTICS INC CMN 69366J200 262 12,379 SH   SOLE 1 12,379 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2,884 87,574 SH   DFND 1 0 87,574 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 198 6,021 SH   DFND 2 0 6,021 0
PUBLIC STORAGE CMN 74460D109 3,542 22,032 SH   DFND 1 0 22,032 0
PUBLIC STORAGE CMN 74460D109 1,125 7,000 SH Call DFND 1 0 7,000 0
PUBLIC STORAGE CMN 74460D109 354 2,204 SH   DFND 2 0 2,204 0
PULTEGROUP INC CMN 745867101 5,798 351,167 SH   DFND 1 0 351,167 0
PULTEGROUP INC CMN 745867101 586 35,489 SH   DFND 2 0 35,489 0
PULTEGROUP INC CMN 745867101 228 13,818 SH   DFND 4 0 13,818 0
PUTNAM MASTER INTER INC TST CMN 746909100 67 13,600 SH   SOLE 2 13,600 0 0
PUTNAM PREMIER INCOME TRUST CMN 746853100 76 14,500 SH   DFND 1 0 14,500 0
PUTNAM PREMIER INCOME TRUST CMN 746853100 152 28,831 SH   DFND 2 0 28,831 0
PVH CORP CMN 693656100 6,245 52,579 SH   DFND 1 0 52,579 0
PVH CORP CMN 693656100 950 8,000 SH   DFND 2 0 8,000 0
PWRSHS DB COMMODITY SHORT CMN 25154H467 379 15,331 SH   SOLE 2 15,331 0 0
PWRSHS DB GOLD DOUBLE SHORT CMN 25154H756 2 300 SH   SOLE 2 300 0 0
QEP RESOURCES INC CMN 74733V100 9,883 356,805 SH   DFND 1 0 356,805 0
QEP RESOURCES INC CMN 74733V100 97 3,487 SH   DFND 2 0 3,487 0
QLIK TECHNOLOGIES INC CMN 74733T105 1,428 41,562 SH   DFND 1 0 41,562 0
QLIK TECHNOLOGIES INC CMN 74733T105 4,587 133,511 SH   DFND 2 0 133,511 0
QLOGIC CORP CMN 747277101 41 3,777 SH   DFND 1 0 3,777 0
QLOGIC CORP CMN 747277101 143 13,037 SH   DFND 2 0 13,037 0
QUAD GRAPHICS INC CMN 747301109 300 9,828 SH   SOLE 1 9,828 0 0
QUALCOMM INC CMN 747525103 31,425 467,190 SH   DFND 1 0 467,190 0
QUALCOMM INC CMN 747525103 335,308 4,984,900 SH Call DFND 1 0 4,984,900 0
QUALCOMM INC CMN 747525103 144,471 2,147,792 SH   DFND 2 0 2,147,792 0
QUALCOMM INC CMN 747525103 100,897 1,500,000 SH Call DFND 2 0 1,500,000 0
QUALCOMM INC CMN 747525103 116 1,718 SH   DFND 5 0 1,718 0
QUALCOMM INC CMN 747525103 20 300 SH   DFND 6 0 300 0
QUALITY DISTRIBUTION INC CMN 74756M102 346 37,441 SH   DFND 1 0 37,441 0
QUALITY DISTRIBUTION INC CMN 74756M102 191 20,674 SH   DFND 2 0 20,674 0
QUALITY SYSTEMS INC CMN 747582104 824 38,005 SH   DFND 1 0 38,005 0
QUALITY SYSTEMS INC CMN 747582104 9 407 SH   DFND 2 0 407 0
QUANEX BUILDING PRODUCTS CMN 747619104 6 300 SH   DFND 1 0 300 0
QUANEX BUILDING PRODUCTS CMN 747619104 575 30,568 SH   DFND 2 0 30,568 0
QUANTA SERVICES INC CMN 74762E102 17,594 638,880 SH   DFND 1 0 638,880 0
QUANTA SERVICES INC CMN 74762E102 164 5,947 SH   DFND 2 0 5,947 0
QUANTSHARES US MN MOMENTUM CMN 351680103 2 100 SH   SOLE 2 100 0 0
QUANTUM CORP CMN 747906204 161 116,226 SH   DFND 1 0 116,226 0
QUANTUM CORP CMN 747906204 1 500 SH   DFND 2 0 500 0
QUEST DIAGNOSTICS INC CMN 74834L100 1,430 23,120 SH   DFND 1 0 23,120 0
QUEST DIAGNOSTICS INC CMN 74834L100 453 7,332 SH   DFND 2 0 7,332 0
QUESTAR CORP CMN 748356102 3,647 161,149 SH   DFND 1 0 161,149 0
QUESTAR CORP CMN 748356102 40 1,781 SH   DFND 2 0 1,781 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 1,244 21,441 SH   DFND 1 0 21,441 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 660 11,379 SH   DFND 2 0 11,379 0
QUICKSILVER RESOURCES INC CMN 74837R104 5 2,500 SH   DFND 1 0 2,500 0
QUICKSILVER RESOURCES INC CMN 74837R104 35 18,000 SH   DFND 2 0 18,000 0
QUINSTREET INC CMN 74874Q100 205 21,714 SH   DFND 1 0 21,714 0
QUINSTREET INC CMN 74874Q100 49 5,197 SH   DFND 2 0 5,197 0
QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 444 9,917 SH   DFND 1 0 9,917 0
QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 206 4,600 SH   DFND 2 0 4,600 0
RACKSPACE HOSTING INC CMN 750086100 11 200 SH   DFND 1 0 200 0
RACKSPACE HOSTING INC CMN 750086100 473 8,961 SH   DFND 2 0 8,961 0
RADIOSHACK CORP CMN 750438103 532 154,264 SH   DFND 1 0 154,264 0
RADIOSHACK CORP CMN 750438103 484 140,355 SH   DFND 2 0 140,355 0
RALPH LAUREN CORP CMN 751212101 9,522 57,748 SH   DFND 1 0 57,748 0
RALPH LAUREN CORP CMN 751212101 11,752 71,269 SH   DFND 2 0 71,269 0
RANDGOLD RESOURCES LTD CMN 752344309 798 11,520 SH   DFND 1 0 11,520 0
RANDGOLD RESOURCES LTD CMN 752344309 1,880 27,131 SH   DFND 2 0 27,131 0
RANGE RESOURCES CORP CMN 75281A109 2,034 26,799 SH   DFND 1 0 26,799 0
RANGE RESOURCES CORP CMN 75281A109 724 9,535 SH   DFND 2 0 9,535 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 10,936 736,362 SH   SOLE 2 736,362 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 6,598 158,224 SH   DFND 1 0 158,224 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 102 2,451 SH   DFND 2 0 2,451 0
RAYONIER INC CMN 754907103 2,226 40,000 SH   DFND   40,000 0 0
RAYTHEON COMPANY CMN 755111507 5,114 66,339 SH   DFND 1 0 66,339 0
RAYTHEON COMPANY CMN 755111507 136 1,767 SH   DFND 2 0 1,767 0
RBS US L/C TRENDPILOT ETN CMN 78009L308 3 100 SH   SOLE 2 100 0 0
REAL GOODS SOLAR INC-CLASS A CMN 75601N104 198 70,853 SH   SOLE 2 70,853 0 0
REALNETWORKS INC CMN 75605L708 137 16,098 SH   DFND 1 0 16,098 0
REALNETWORKS INC CMN 75605L708 13 1,500 SH   DFND 2 0 1,500 0
REALOGY HOLDINGS CORP CMN 75605Y106 3,208 74,350 SH   DFND 1 0 74,350 0
REALOGY HOLDINGS CORP CMN 75605Y106 291 6,739 SH   DFND 2 0 6,739 0
REALTY INCOME CORP CMN 756109104 4 100 SH   DFND 1 0 100 0
REALTY INCOME CORP CMN 756109104 308 7,732 SH   DFND 2 0 7,732 0
RECEPTOS INC CMN 756207106 1,875 72,350 SH   SOLE 2 72,350 0 0
RED HAT INC CMN 756577102 4,628 100,177 SH   DFND 1 0 100,177 0
RED HAT INC CMN 756577102 198 4,277 SH   DFND 2 0 4,277 0
REED ELSEVIER NV CMN 758204200 620 15,451 SH   SOLE 2 15,451 0 0
REGAL-BELOIT CORP CMN 758750103 3,088 45,525 SH   DFND 1 0 45,525 0
REGAL-BELOIT CORP CMN 758750103 27 400 SH   DFND 2 0 400 0
REGENCY CENTERS CORP CMN 758849103 3,424 70,810 SH   DFND 1 0 70,810 0
REGENCY CENTERS CORP CMN 758849103 10 200 SH   DFND 2 0 200 0
REGENERON PHARMACEUTICALS CMN 75886F107 3,745 11,968 SH   DFND 1 0 11,968 0
REGENERON PHARMACEUTICALS CMN 75886F107 640 2,046 SH   DFND 2 0 2,046 0
REGENERON PHARMACEUTICALS CMN 75886F107 7 22 SH   DFND 5 0 22 0
REGIONS FINANCIAL CORP CMN 7591EP100 4,245 457,976 SH   DFND 1 0 457,976 0
REGIONS FINANCIAL CORP CMN 7591EP100 1,369 147,639 SH   DFND 2 0 147,639 0
REGIS CORP CNV 758932AA5 1,832 1,676,000 PRN   SOLE 1 1,676,000 0 0
REINSURANCE GROUP OF AMERICA CMN 759351604 2,392 35,718 SH   DFND 1 0 35,718 0
REINSURANCE GROUP OF AMERICA CMN 759351604 2,338 34,908 SH   DFND 2 0 34,908 0
REPROS THERAPEUTICS INC CMN 76028H209 38 1,400 SH   DFND 1 0 1,400 0
REPROS THERAPEUTICS INC CMN 76028H209 641 23,833 SH   DFND 2 0 23,833 0
REPUBLIC SERVICES INC CMN 760759100 2,980 89,342 SH   DFND 1 0 89,342 0
REPUBLIC SERVICES INC CMN 760759100 166 4,979 SH   DFND 2 0 4,979 0
RESEARCH FRONTIERS INC CMN 760911107 2 500 SH   SOLE 1 500 0 0
RESMED INC CMN 761152107 530 10,012 SH   DFND 1 0 10,012 0
RESMED INC CMN 761152107 4,989 94,268 SH   DFND 2 0 94,268 0
RESOLUTE ENERGY CORP CMN 76116A108 221 26,451 SH   SOLE 1 26,451 0 0
RESOLUTE FST PRODS INC CMN 76117W109 388 29,355 SH   SOLE 7 11,513 0 0
RESOURCES CONNECTION INC CMN 76122Q105 265 19,589 SH   SOLE 1 19,589 0 0
RETAILMENOT INC CMN 76132B106 411 11,571 SH   DFND 1 0 11,571 0
RETAILMENOT INC CMN 76132B106 0 5 SH   DFND 2 0 5 0
REXAHN PHARMACEUTICALS INC CMN 761640101 50 109,900 SH   DFND 1 0 109,900 0
REXAHN PHARMACEUTICALS INC CMN 761640101 12 27,200 SH   DFND 2 0 27,200 0
REXFORD INDUSTRIAL REALTY IN CMN 76169C100 277 20,472 SH   SOLE 1 20,472 0 0
REYNOLDS AMERICAN INC CMN 761713106 3,232 66,138 SH   DFND 1 0 66,138 0
REYNOLDS AMERICAN INC CMN 761713106 23 467 SH   DFND 2 0 467 0
RF MICRO DEVICES INC CMN 749941100 169 30,169 SH   DFND 1 0 30,169 0
RF MICRO DEVICES INC CMN 749941100 216 38,475 SH   DFND 2 0 38,475 0
RIO TINTO PLC CMN 767204100 1,258 25,761 SH   SOLE 2 25,761 0 0
RITE AID CORP CMN 767754104 1,149 241,023 SH   DFND 1 0 241,023 0
RITE AID CORP CMN 767754104 1,795 376,655 SH   DFND 2 0 376,655 0
RITE AID CORP CNV 767754BU7 2,089 1,063,000 PRN   SOLE 1 1,063,000 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 1,910 130,729 SH   DFND 1 0 130,729 0
RIVERBED TECHNOLOGY INC CMN 768573107 162 11,098 SH   DFND 2 0 11,098 0
ROBERT HALF INTL INC CMN 770323103 823 21,216 SH   DFND 1 0 21,216 0
ROBERT HALF INTL INC CMN 770323103 37 944 SH   DFND 2 0 944 0
ROCK TENN COMPANY -CL A CMN 772739207 5,206 50,587 SH   DFND 1 0 50,587 0
ROCK TENN COMPANY -CL A CMN 772739207 3,435 33,380 SH   DFND 2 0 33,380 0
ROCKWELL AUTOMATION INC CMN 773903109 2,302 21,516 SH   DFND 1 0 21,516 0
ROCKWELL AUTOMATION INC CMN 773903109 704 6,579 SH   DFND 2 0 6,579 0
ROCKWELL COLLINS INC CMN 774341101 2,322 33,999 SH   DFND 1 0 33,999 0
ROCKWELL COLLINS INC CMN 774341101 373 5,455 SH   DFND 2 0 5,455 0
ROCKWELL MEDICAL INC CMN 774374102 105 9,308 SH   DFND 1 0 9,308 0
ROCKWELL MEDICAL INC CMN 774374102 536 47,675 SH   DFND 2 0 47,675 0
ROGERS CORP CMN 775133101 153 2,573 SH   DFND 1 0 2,573 0
ROGERS CORP CMN 775133101 83 1,392 SH   DFND 2 0 1,392 0
ROPER INDUSTRIES INC CMN 776696106 2,143 16,095 SH   DFND 1 0 16,095 0
ROPER INDUSTRIES INC CMN 776696106 532 3,994 SH   DFND 2 0 3,994 0
ROPER INDUSTRIES INC CNV 776696AA4 66 40,000 PRN   SOLE 1 40,000 0 0
ROSETTA RESOURCES INC CMN 777779307 114 2,100 SH   DFND 1 0 2,100 0
ROSETTA RESOURCES INC CMN 777779307 291 5,351 SH   DFND 2 0 5,351 0
ROSS STORES INC CMN 778296103 2,411 33,184 SH   DFND 1 0 33,184 0
ROSS STORES INC CMN 778296103 107 1,472 SH   DFND 2 0 1,472 0
ROWAN COMPANIES PLC-A CMN G7665A101 722 19,608 SH   DFND 1 0 19,608 0
ROWAN COMPANIES PLC-A CMN G7665A101 471 12,801 SH   DFND 2 0 12,801 0
ROYAL BANK OF CANADA CMN 780087102 608 9,475 SH   SOLE 2 9,475 0 0
ROYAL BANK OF SCOTLAND GROUP CMN 780097689 1,028 88,651 SH   SOLE 2 88,651 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 135 3,519 SH   DFND 1 0 3,519 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,119 55,315 SH   DFND 2 0 55,315 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1,426 21,750 SH   SOLE 2 21,750 0 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 3,637 52,803 SH   SOLE 2 52,803 0 0
ROYAL GOLD INC CMN 780287108 1,829 37,585 SH   DFND 1 0 37,585 0
ROYAL GOLD INC CMN 780287108 190 3,907 SH   DFND 2 0 3,907 0
ROYALE ENERGY INC CMN 78074G200 31 11,401 SH   SOLE 2 11,401 0 0
RPM INTERNATIONAL INC CMN 749685103 426 11,775 SH   DFND 1 0 11,775 0
RPM INTERNATIONAL INC CMN 749685103 27 752 SH   DFND 2 0 752 0
RPX CORP CMN 74972G103 467 26,768 SH   DFND 1 0 26,768 0
RPX CORP CMN 74972G103 3 200 SH   DFND 2 0 200 0
RR DONNELLEY & SONS CO CMN 257867101 2,295 145,287 SH   DFND 1 0 145,287 0
RR DONNELLEY & SONS CO CMN 257867101 240 15,172 SH   DFND 2 0 15,172 0
RTI INTERNATIONAL METALS INC CMN 74973W107 399 12,475 SH   SOLE 1 12,475 0 0
RUE21 INC CMN 781295100 173 4,300 SH   DFND 1 0 4,300 0
RUE21 INC CMN 781295100 585 14,500 SH   DFND 2 0 14,500 0
RUTH'S HOSPITALITY GROUP INC CMN 783332109 320 26,939 SH   SOLE 1 26,939 0 0
RYDER SYSTEM INC CMN 783549108 14,078 236,570 SH   DFND 1 0 236,570 0
RYDER SYSTEM INC CMN 783549108 116 1,950 SH   DFND 2 0 1,950 0
RYLAND GROUP INC/THE CNV 783764AQ6 160 110,000 PRN   SOLE 1 110,000 0 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 93 2,699 SH   DFND 1 0 2,699 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 580 16,794 SH   DFND 2 0 16,794 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 4,723 136,699 SH   DFND 5 0 136,699 0
S & T BANCORP INC CMN 783859101 213 8,857 SH   SOLE 1 8,857 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 203 8,828 SH   DFND 1 0 8,828 0
SABRA HEALTH CARE REIT INC CMN 78573L106 5 201 SH   DFND 2 0 201 0
SAFEWAY INC CMN 786514208 1,265 39,491 SH   DFND 1 0 39,491 0
SAFEWAY INC CMN 786514208 1,169 36,506 SH   DFND 2 0 36,506 0
SAGENT PHARMACEUTICALS INC CMN 786692103 734 35,956 SH   SOLE 1 35,956 0 0
SAKS INC CMN 79377W108 85 5,315 SH   DFND 1 0 5,315 0
SAKS INC CMN 79377W108 322 20,233 SH   DFND 2 0 20,233 0
SALESFORCE.COM INC CMN 79466L302 22,699 437,029 SH   DFND 1 0 437,029 0
SALESFORCE.COM INC CMN 79466L302 702 13,510 SH   DFND 2 0 13,510 0
SALESFORCE.COM INC CMN 79466L302 11,134 214,361 SH   DFND 5 0 214,361 0
SALESFORCE.COM INC CNV 79466LAB0 338 139,000 PRN   SOLE 1 139,000 0 0
SALIX PHARMACEUTICALS LTD CMN 795435106 241 3,603 SH   DFND 1 0 3,603 0
SALIX PHARMACEUTICALS LTD CMN 795435106 45 675 SH   DFND 2 0 675 0
SALIX PHARMACEUTICALS LTD CMN 795435106 4,225 63,177 SH   DFND 5 0 63,177 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 881 33,258 SH   DFND 1 0 33,258 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 75 2,843 SH   DFND 2 0 2,843 0
SANCHEZ ENERGY CORP CMN 79970Y105 13 500 SH   DFND 1 0 500 0
SANCHEZ ENERGY CORP CMN 79970Y105 342 12,995 SH   DFND 2 0 12,995 0
SANDERSON FARMS INC CMN 800013104 752 11,531 SH   DFND 1 0 11,531 0
SANDERSON FARMS INC CMN 800013104 605 9,271 SH   DFND 2 0 9,271 0
SANDISK CORP CMN 80004C101 9,480 159,334 SH   DFND 1 0 159,334 0
SANDISK CORP CMN 80004C101 483 8,110 SH   DFND 2 0 8,110 0
SANDISK CORP CMN 80004C101 20,538 345,189 SH   DFND 5 0 345,189 0
SANDISK CORP CNV 80004CAD3 6,363 4,788,000 PRN   SOLE 1 4,788,000 0 0
SANDRIDGE ENERGY INC CMN 80007P307 106 18,100 SH   DFND 1 0 18,100 0
SANDRIDGE ENERGY INC CMN 80007P307 303 51,785 SH   DFND 2 0 51,785 0
SANMINA CORP CMN 801056102 172 9,824 SH   DFND 1 0 9,824 0
SANMINA CORP CMN 801056102 91 5,176 SH   DFND 2 0 5,176 0
SANOFI CMN 80105N105 486 9,605 SH   SOLE 2 9,605 0 0
SANTARUS INC CMN 802817304 220 9,778 SH   DFND 1 0 9,778 0
SANTARUS INC CMN 802817304 504 22,410 SH   DFND 2 0 22,410 0
SAP AG CMN 803054204 2,366 31,994 SH   SOLE 2 31,994 0 0
SARATOGA RESOURCES INC/TEXAS CMN 803521103 397 166,872 SH   SOLE 2 166,872 0 0
SASOL LTD CMN 803866300 100 2,100 SH   DFND 1 0 2,100 0
SASOL LTD CMN 803866300 100 2,100 SH   DFND 2 0 2,100 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 50 78,100 SH   DFND 1 0 78,100 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2 3,200 SH   DFND 2 0 3,200 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 52 653 SH   DFND 1 0 653 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 36,079 450,000 SH Put DFND 1 0 450,000 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 476 5,938 SH   DFND 2 0 5,938 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 50,778 633,327 SH Call DFND 2 0 633,327 0
SBA COMMUNICATIONS CORP-CL A CNV 78388JAM8 266 100,000 PRN   SOLE 1 100,000 0 0
SCANA CORP CMN 80589M102 3,167 68,752 SH   DFND 1 0 68,752 0
SCANA CORP CMN 80589M102 50 1,089 SH   DFND 2 0 1,089 0
SCHLUMBERGER LTD CMN 806857108 21,614 244,476 SH   DFND 1 0 244,476 0
SCHLUMBERGER LTD CMN 806857108 4,999 56,543 SH   DFND 2 0 56,543 0
SCHULMAN (A.) INC CMN 808194104 232 7,886 SH   DFND 1 0 7,886 0
SCHULMAN (A.) INC CMN 808194104 15 500 SH   DFND 2 0 500 0
SCHWAB (CHARLES) CORP CMN 808513105 3,766 178,128 SH   DFND 1 0 178,128 0
SCHWAB (CHARLES) CORP CMN 808513105 203 9,585 SH   DFND 2 0 9,585 0
SCHWAB US DVD EQUITY ETF CMN 808524797 17 500 SH   SOLE 2 500 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 263 4,343 SH   DFND 1 0 4,343 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 30 500 SH   DFND 2 0 500 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 2,402 148,180 SH   DFND 1 0 148,180 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 16 1,010 SH   DFND 2 0 1,010 0
SCORPIO TANKERS INC CMN Y7542C106 176 18,070 SH   DFND 1 0 18,070 0
SCORPIO TANKERS INC CMN Y7542C106 15 1,500 SH   DFND 2 0 1,500 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 508 9,234 SH   DFND 1 0 9,234 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 121 2,200 SH   DFND 2 0 2,200 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 1,295 16,592 SH   DFND 1 0 16,592 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 186 2,382 SH   DFND 2 0 2,382 0
SEACHANGE INTERNATIONAL INC CMN 811699107 194 16,932 SH   SOLE 1 16,932 0 0
SEACOR HOLDINGS INC CMN 811904101 290 3,204 SH   SOLE 2 3,204 0 0
SEAGATE TECHNOLOGY CMN G7945M107 2,275 51,977 SH   DFND 1 0 51,977 0
SEAGATE TECHNOLOGY CMN G7945M107 729 16,667 SH   DFND 2 0 16,667 0
SEALED AIR CORP CMN 81211K100 2,162 79,183 SH   DFND 1 0 79,183 0
SEALED AIR CORP CMN 81211K100 198 7,240 SH   DFND 2 0 7,240 0
SEARS HOLDINGS CORP CMN 812350106 3,513 59,051 SH   DFND 1 0 59,051 0
SEARS HOLDINGS CORP CMN 812350106 3 50 SH   DFND 2 0 50 0
SEASPAN CORP CMN Y75638109 2 100 SH   DFND 1 0 100 0
SEASPAN CORP CMN Y75638109 270 11,423 SH   DFND 2 0 11,423 0
SEATTLE GENETICS INC CMN 812578102 543 12,309 SH   DFND 1 0 12,309 0
SEATTLE GENETICS INC CMN 812578102 58 1,315 SH   DFND 2 0 1,315 0
SEI INVESTMENTS COMPANY CMN 784117103 1,382 44,711 SH   DFND 1 0 44,711 0
SEI INVESTMENTS COMPANY CMN 784117103 3 102 SH   DFND 2 0 102 0
SELECT COMFORT CORPORATION CMN 81616X103 1,256 51,616 SH   DFND 1 0 51,616 0
SELECT COMFORT CORPORATION CMN 81616X103 155 6,377 SH   DFND 2 0 6,377 0
SELECT INCOME REIT CMN 81618T100 3,141 121,900 SH   SOLE 1 121,900 0 0
SELECTIVE INSURANCE GROUP CMN 816300107 338 13,750 SH   DFND 1 0 13,750 0
SELECTIVE INSURANCE GROUP CMN 816300107 1 47 SH   DFND 2 0 47 0
SEMGROUP CORP-CLASS A CMN 81663A105 510 8,950 SH   DFND 1 0 8,950 0
SEMGROUP CORP-CLASS A CMN 81663A105 54 944 SH   DFND 2 0 944 0
SEMPRA ENERGY CMN 816851109 6,534 76,240 SH   DFND 1 0 76,240 0
SEMPRA ENERGY CMN 816851109 565 6,591 SH   DFND 2 0 6,591 0
SEMTECH CORP CMN 816850101 85 2,842 SH   DFND 1 0 2,842 0
SEMTECH CORP CMN 816850101 467 15,583 SH   DFND 2 0 15,583 0
SENIOR HOUSING PROP TRUST CMN 81721M109 451 19,300 SH   SOLE 2 19,300 0 0
SERVICE CORP INTERNATIONAL CMN 817565104 383 20,596 SH   DFND 1 0 20,596 0
SERVICE CORP INTERNATIONAL CMN 817565104 25 1,350 SH   DFND 2 0 1,350 0
SERVICENOW INC CMN 81762P102 240 4,615 SH   SOLE 2 4,615 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 203 16,785 SH   DFND 1 0 16,785 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 1 100 SH   DFND 2 0 100 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 2,598 215,049 SH   DFND 5 0 215,049 0
SESA GOA LTD CMN 78413F103 142 12,560 SH   SOLE 2 12,560 0 0
SGOCO GROUP LTD CMN G80751103 1 199 SH   SOLE 2 199 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 15,854 87,171 SH   DFND 1 0 87,171 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 6,366 35,000 SH Call DFND 1 0 35,000 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 949 5,220 SH   DFND 2 0 5,220 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 200,060 1,100,000 SH Put DFND 2 0 1,100,000 0
SHIP FINANCE INTL LTD CMN G81075106 9,358 610,657 SH   DFND 1 0 610,657 0
SHIP FINANCE INTL LTD CMN G81075106 38 2,500 SH   DFND 2 0 2,500 0
SHIRE PLC CMN 82481R106 3,851 32,097 SH   DFND 1 0 32,097 0
SHIRE PLC CMN 82481R106 0 4 SH   DFND 2 0 4 0
SHORETEL INC CMN 825211105 237 39,761 SH   SOLE 1 39,761 0 0
SHUTTERFLY INC CMN 82568P304 582 10,388 SH   DFND 1 0 10,388 0
SHUTTERFLY INC CMN 82568P304 107 1,905 SH   DFND 2 0 1,905 0
SHUTTERSTOCK INC CMN 825690100 58 800 SH   DFND 1 0 800 0
SHUTTERSTOCK INC CMN 825690100 1,396 19,171 SH   DFND 2 0 19,171 0
SIEMENS AG-REG CMN 826197501 603 5,000 SH   SOLE 1 5,000 0 0
SIGA TECHNOLOGIES INC CMN 826917106 5 1,200 SH   DFND 1 0 1,200 0
SIGA TECHNOLOGIES INC CMN 826917106 34 8,995 SH   DFND 2 0 8,995 0
SIGMA DESIGNS INC CMN 826565103 365 65,335 SH   DFND 1 0 65,335 0
SIGMA DESIGNS INC CMN 826565103 3 600 SH   DFND 2 0 600 0
SIGMA-ALDRICH CMN 826552101 4,164 48,754 SH   DFND 1 0 48,754 0
SIGMA-ALDRICH CMN 826552101 73 852 SH   DFND 2 0 852 0
SILICON GRAPHICS INTERNATION CMN 82706L108 628 38,600 SH   DFND 1 0 38,600 0
SILICON GRAPHICS INTERNATION CMN 82706L108 62 3,813 SH   DFND 2 0 3,813 0
SILICON IMAGE INC CMN 82705T102 54 10,038 SH   SOLE 1 10,038 0 0
SILVER STANDARD RESOURCES CMN 82823L106 100 16,148 SH   SOLE 2 16,148 0 0
SILVER WHEATON CORP CMN 828336107 850 34,415 SH   SOLE 2 34,415 0 0
SILVERCORP METALS INC CMN 82835P103 162 48,930 SH   SOLE 2 48,930 0 0
SILVERCREST MINES INC CMN 828365106 28 15,800 SH   SOLE 2 15,800 0 0
SIMMONS FIRST NATL CORP-CL A CMN 828730200 215 7,035 SH   SOLE 1 7,035 0 0
SIMON PROPERTY GROUP INC CMN 828806109 12,166 81,949 SH   DFND 1 0 81,949 0
SIMON PROPERTY GROUP INC CMN 828806109 806 5,430 SH   DFND 2 0 5,430 0
SINA CORP CMN G81477104 4,461 54,992 SH   DFND 1 0 54,992 0
SINA CORP CMN G81477104 0 1 SH   DFND 2 0 1 0
SINA CORP CMN G81477104 1,430 17,629 SH   DFND 2 0 17,629 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 68 2,060 SH   DFND 1 0 2,060 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 387 11,775 SH   DFND 2 0 11,775 0
SINOVAC BIOTECH LTD CMN P8696W104 2 400 SH   SOLE 2 400 0 0
SIRIUS XM RADIO INC CMN 82967N108 1,665 429,856 SH   DFND 1 0 429,856 0
SIRIUS XM RADIO INC CMN 82967N108 1,150 296,942 SH   DFND 2 0 296,942 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 1,537 45,427 SH   DFND 1 0 45,427 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 37 1,100 SH   DFND 2 0 1,100 0
SK TELECOM CMN 78440P108 336 14,800 SH   DFND 1 0 14,800 0
SK TELECOM CMN 78440P108 185 8,167 SH   DFND 2 0 8,167 0
SKECHERS USA INC-CL A CMN 830566105 466 15,018 SH   DFND 1 0 15,018 0
SKECHERS USA INC-CL A CMN 830566105 28 900 SH   DFND 2 0 900 0
SKULLCANDY INC CMN 83083J104 4 700 SH   DFND 1 0 700 0
SKULLCANDY INC CMN 83083J104 191 31,228 SH   DFND 2 0 31,228 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,032 41,511 SH   DFND 1 0 41,511 0
SKYWORKS SOLUTIONS INC CMN 83088M102 481 19,333 SH   DFND 2 0 19,333 0
SLM CORP CMN 78442P106 3,156 127,059 SH   DFND 1 0 127,059 0
SLM CORP CMN 78442P106 208 8,393 SH   DFND 2 0 8,393 0
SM ENERGY CO CMN 78454L100 1,578 20,457 SH   DFND 1 0 20,457 0
SM ENERGY CO CMN 78454L100 23 303 SH   DFND 2 0 303 0
SMITH & WESSON HOLDING CORP CMN 831756101 107 9,704 SH   DFND 1 0 9,704 0
SMITH & WESSON HOLDING CORP CMN 831756101 57 5,180 SH   DFND 2 0 5,180 0
SMITH (A.O.) CORP CMN 831865209 124 2,736 SH   DFND 1 0 2,736 0
SMITH (A.O.) CORP CMN 831865209 155 3,434 SH   DFND 2 0 3,434 0
SNAP-ON INC CMN 833034101 893 8,976 SH   DFND 1 0 8,976 0
SNAP-ON INC CMN 833034101 231 2,323 SH   DFND 2 0 2,323 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 8,903 142,197 SH   DFND 1 0 142,197 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 864 13,795 SH   DFND 2 0 13,795 0
SOHU.COM INC CMN 83408W103 5,059 64,171 SH   DFND 1 0 64,171 0
SOHU.COM INC CMN 83408W103 3,640 46,175 SH   DFND 2 0 46,175 0
SOHU.COM INC CMN 83408W103 1,167 14,799 SH   DFND 5 0 14,799 0
SOLARCITY CORP CMN 83416T100 18 530 SH   DFND 1 0 530 0
SOLARCITY CORP CMN 83416T100 5,348 154,677 SH   DFND 2 0 154,677 0
SOLARWINDS INC CMN 83416B109 5,045 142,799 SH   DFND 1 0 142,799 0
SOLARWINDS INC CMN 83416B109 214 6,044 SH   DFND 2 0 6,044 0
SOLAZYME INC CMN 83415T101 1 100 SH   DFND 1 0 100 0
SOLAZYME INC CMN 83415T101 231 21,280 SH   DFND 2 0 21,280 0
SOLAZYME INC CMN 83415T101 76 7,000 SH   DFND 6 0 7,000 0
SOLERA HOLDINGS INC CMN 83421A104 827 15,617 SH   SOLE 1 15,617 0 0
SONIC CORP CMN 835451105 398 22,418 SH   DFND 1 0 22,418 0
SONIC CORP CMN 835451105 23 1,300 SH   DFND 2 0 1,300 0
SONOCO PRODUCTS CO CMN 835495102 4 100 SH   DFND 1 0 100 0
SONOCO PRODUCTS CO CMN 835495102 339 8,700 SH   DFND 2 0 8,700 0
SONUS NETWORKS INC CMN 835916107 51 15,097 SH   SOLE 2 15,097 0 0
SONY CORP CMN 835699307 2 100 SH   DFND 1 0 100 0
SONY CORP CMN 835699307 409 18,996 SH   DFND 2 0 18,996 0
SOTHEBY'S CMN 835898107 913 18,600 SH   DFND 1 0 18,600 0
SOTHEBY'S CMN 835898107 4,208 85,682 SH   DFND 2 0 85,682 0
SOURCEFIRE INC CMN 83616T108 650 8,562 SH   SOLE 2 8,562 0 0
SOUTHERN CO/THE CMN 842587107 11,175 271,612 SH   DFND 1 0 271,612 0
SOUTHERN CO/THE CMN 842587107 210 5,097 SH   DFND 2 0 5,097 0
SOUTHERN COPPER CORP CMN 84265V105 2,224 81,379 SH   DFND 1 0 81,379 0
SOUTHERN COPPER CORP CMN 84265V105 335 12,244 SH   DFND 2 0 12,244 0
SOUTHWEST AIRLINES CO CMN 844741108 1,590 109,084 SH   DFND 1 0 109,084 0
SOUTHWEST AIRLINES CO CMN 844741108 131 9,020 SH   DFND 2 0 9,020 0
SOUTHWESTERN ENERGY CO CMN 845467109 6,426 176,016 SH   DFND 1 0 176,016 0
SOUTHWESTERN ENERGY CO CMN 845467109 254 6,956 SH   DFND 2 0 6,956 0
SOVRAN SELF STORAGE INC CMN 84610H108 338 4,468 SH   SOLE 2 4,468 0 0
SPANSION INC-CLASS A CMN 84649R200 303 29,952 SH   DFND 1 0 29,952 0
SPANSION INC-CLASS A CMN 84649R200 40 3,951 SH   DFND 2 0 3,951 0
SPARTAN MOTORS INC CMN 846819100 4 603 SH   SOLE 2 603 0 0
SPDR BARCLAYS 1-3 MONTH T-BI CMN 78464A680 37 800 SH   DFND 1 0 800 0
SPDR BARCLAYS 1-3 MONTH T-BI CMN 78464A680 1,393 30,428 SH   DFND 2 0 30,428 0
SPDR BARCLAYS CONVERTIBLE SE CMN 78464A359 783 17,258 SH   SOLE 2 17,258 0 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 24 600 SH   DFND 1 0 600 0
SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 602 15,121 SH   DFND 2 0 15,121 0
SPDR BARCLAYS SHORT-TERM HIG CMN 78468R408 801 26,225 SH   SOLE 2 26,225 0 0
SPDR BLACKSTONE/GSO SEN LOAN CMN 78467V608 411 8,251 SH   SOLE 2 8,251 0 0
SPDR DJ INTERNATIONAL REAL E CMN 78463X863 929 22,047 SH   SOLE 2 22,047 0 0
SPDR DJIA TRUST CMN 78467X109 10,232 67,775 SH   DFND 1 0 67,775 0
SPDR DJIA TRUST CMN 78467X109 1,932 12,800 SH   DFND 2 0 12,800 0
SPDR DOW JONES REIT ETF CMN 78464A607 278 3,800 SH   SOLE 2 3,800 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 2,399 62,460 SH   SOLE 2 62,460 0 0
SPDR GOLD SHARES CMN 78463V107 2,346 18,300 SH   DFND 1 0 18,300 0
SPDR GOLD SHARES CMN 78463V107 962 7,500 SH Call DFND 1 0 7,500 0
SPDR GOLD SHARES CMN 78463V107 11,461 89,384 SH   DFND 2 0 89,384 0
SPDR GOLD SHARES CMN 78463V107 64,111 500,000 SH Put DFND 2 0 500,000 0
SPDR NUVEEN BARCLAYS MUNI CMN 78464A458 378 16,590 SH   SOLE 2 16,590 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 318,474 1,893,028 SH   DFND 1 0 1,893,028 0
SPDR S&P 500 ETF TRUST CMN 78462F103 25,235 150,000 SH Put DFND 1 0 150,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 639,070 3,798,675 SH   DFND 2 0 3,798,675 0
SPDR S&P 500 ETF TRUST CMN 78462F103 50,471 300,000 SH Put DFND 6 0 300,000 0
SPDR S&P 500 GROWTH ETF CMN 78464A409 15 200 SH   SOLE 2 200 0 0
SPDR S&P 600 SMALL CAP ETF CMN 78464A813 29 300 SH   SOLE 2 300 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 4,793 156,607 SH   DFND 1 0 156,607 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 229 7,496 SH   DFND 2 0 7,496 0
SPDR S&P INTL HEALTH CARE CMN 78463X681 13 300 SH   SOLE 2 300 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 3,229 88,187 SH   DFND 1 0 88,187 0
SPDR S&P METALS & MINING ETF CMN 78464A755 746 20,383 SH   DFND 2 0 20,383 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 371 1,642 SH   SOLE 2 1,642 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 244 3,705 SH   DFND 1 0 3,705 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 660 10,020 SH   DFND 2 0 10,020 0
SPDR S&P REGIONAL BANKING CMN 78464A698 218 6,118 SH   SOLE 2 6,118 0 0
SPDR S&P RETAIL ETF CMN 78464A714 743 9,050 SH   DFND 1 0 9,050 0
SPDR S&P RETAIL ETF CMN 78464A714 132 1,611 SH   DFND 2 0 1,611 0
SPDR WELLS FARGO PREFERRED CMN 78464A292 102 2,500 SH   SOLE 2 2,500 0 0
SPECTRA ENERGY CORP CMN 847560109 3,502 102,272 SH   DFND 1 0 102,272 0
SPECTRA ENERGY CORP CMN 847560109 396 11,567 SH   DFND 2 0 11,567 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 412 6,260 SH   DFND 1 0 6,260 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 72 1,099 SH   DFND 2 0 1,099 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 23 2,689 SH   DFND 1 0 2,689 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 516 61,500 SH   DFND 2 0 61,500 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 259 10,698 SH   DFND 1 0 10,698 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 12 514 SH   DFND 2 0 514 0
SPIRIT AIRLINES INC CMN 848577102 38 1,100 SH   DFND 1 0 1,100 0
SPIRIT AIRLINES INC CMN 848577102 204 5,956 SH   DFND 2 0 5,956 0
SPRINT CORP CMN 85207U105 5,809 935,943 SH   DFND 1 0 935,943 0
SPRINT CORP CMN 85207U105 221 35,557 SH   DFND 2 0 35,557 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 234 26,850 SH   SOLE 2 26,850 0 0
SPX CORP CMN 784635104 25 300 SH   DFND 1 0 300 0
SPX CORP CMN 784635104 676 8,000 SH   DFND 2 0 8,000 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 8 200 SH   DFND 1 0 200 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 399 10,450 SH   DFND 2 0 10,450 0
ST JOE CO/THE CMN 790148100 144 7,337 SH   DFND 1 0 7,337 0
ST JOE CO/THE CMN 790148100 85 4,335 SH   DFND 2 0 4,335 0
ST JUDE MEDICAL INC CMN 790849103 3,292 61,425 SH   DFND 1 0 61,425 0
ST JUDE MEDICAL INC CMN 790849103 371 6,927 SH   DFND 2 0 6,927 0
STAAR SURGICAL CO CMN 852312305 323 23,877 SH   SOLE 1 23,877 0 0
STAGE STORES INC CMN 85254C305 21 1,100 SH   DFND 1 0 1,100 0
STAGE STORES INC CMN 85254C305 473 24,639 SH   DFND 2 0 24,639 0
STANCORP FINANCIAL GROUP CMN 852891100 251 4,553 SH   DFND 1 0 4,553 0
STANCORP FINANCIAL GROUP CMN 852891100 6 100 SH   DFND 2 0 100 0
STANDARD PACIFIC CORP CMN 85375C101 708 89,363 SH   DFND 1 0 89,363 0
STANDARD PACIFIC CORP CMN 85375C101 79 10,005 SH   DFND 2 0 10,005 0
STANDARD PACIFIC CORP CNV 85375CBC4 309 251,000 PRN   SOLE 1 251,000 0 0
STANDEX INTERNATIONAL CORP CMN 854231107 515 8,682 SH   SOLE 1 8,682 0 0
STANLEY BLACK & DECKER INC CMN 854502101 2,434 26,908 SH   DFND 1 0 26,908 0
STANLEY BLACK & DECKER INC CMN 854502101 436 4,817 SH   DFND 2 0 4,817 0
STAPLES INC CMN 855030102 2,628 179,100 SH   DFND 1 0 179,100 0
STAPLES INC CMN 855030102 96 6,533 SH   DFND 2 0 6,533 0
STAR BULK CARRIERS CORP CMN Y8162K121 119 11,700 SH   SOLE 2 11,700 0 0
STARBUCKS CORP CMN 855244109 8,869 117,621 SH   DFND 1 0 117,621 0
STARBUCKS CORP CMN 855244109 0 1 SH   DFND 2 0 1 0
STARBUCKS CORP CMN 855244109 751 9,958 SH   DFND 2 0 9,958 0
STARBUCKS CORP CMN 855244109 27 352 SH   DFND 5 0 352 0
STARBUCKS CORP CMN 855244109 1 11 SH   DFND 6 0 11 0
STARWOOD HOTELS & RESORTS CMN 85590A401 3,065 46,088 SH   DFND 1 0 46,088 0
STARWOOD HOTELS & RESORTS CMN 85590A401 0 1 SH   DFND 2 0 1 0
STARWOOD HOTELS & RESORTS CMN 85590A401 98 1,475 SH   DFND 2 0 1,475 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 2,792 116,100 SH   DFND 1 0 116,100 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 210 8,725 SH   DFND 2 0 8,725 0
STARZ - A CMN 85571Q102 6,733 241,392 SH   SOLE 2 241,392 0 0
STATE STREET CORP CMN 857477103 5,535 83,942 SH   DFND 1 0 83,942 0
STATE STREET CORP CMN 857477103 944 14,323 SH   DFND 2 0 14,323 0
STATOIL ASA CMN 85771P102 1,871 82,496 SH   SOLE 2 82,496 0 0
STEALTHGAS INC CMN Y81669106 1,029 112,825 SH   DFND 1 0 112,825 0
STEALTHGAS INC CMN Y81669106 28 3,115 SH   DFND 2 0 3,115 0
STEEL DYNAMICS INC CMN 858119100 376 22,411 SH   DFND 1 0 22,411 0
STEEL DYNAMICS INC CMN 858119100 145 8,646 SH   DFND 2 0 8,646 0
STEEL DYNAMICS INC CNV 858119AP5 1,941 1,764,000 PRN   SOLE 1 1,764,000 0 0
STEIN MART INC CMN 858375108 122 8,914 SH   DFND 1 0 8,914 0
STEIN MART INC CMN 858375108 21 1,506 SH   DFND 2 0 1,506 0
STEINER LEISURE LTD CMN P8744Y102 212 3,636 SH   DFND 1 0 3,636 0
STEINER LEISURE LTD CMN P8744Y102 7 120 SH   DFND 2 0 120 0
STEMCELLS INC CMN 85857R204 58 34,500 SH   DFND 1 0 34,500 0
STEMCELLS INC CMN 85857R204 9 5,250 SH   DFND 2 0 5,250 0
STERICYCLE INC CMN 858912108 2,657 23,035 SH   DFND 1 0 23,035 0
STERICYCLE INC CMN 858912108 182 1,578 SH   DFND 2 0 1,578 0
STERLING FINL CORP/SPOKANE CMN 859319303 245 8,558 SH   DFND 1 0 8,558 0
STERLING FINL CORP/SPOKANE CMN 859319303 6 224 SH   DFND 2 0 224 0
STEVEN MADDEN LTD CMN 556269108 362 6,744 SH   SOLE 2 6,744 0 0
STEWART INFORMATION SERVICES CMN 860372101 454 14,239 SH   DFND 1 0 14,239 0
STEWART INFORMATION SERVICES CMN 860372101 91 2,863 SH   DFND 2 0 2,863 0
STIFEL FINANCIAL CORP CMN 860630102 390 9,422 SH   DFND 1 0 9,422 0
STIFEL FINANCIAL CORP CMN 860630102 3 65 SH   DFND 2 0 65 0
STILLWATER MINING CO CMN 86074Q102 164 14,919 SH   SOLE 2 14,919 0 0
STILLWATER MINING CO CNV 86074QAL6 5,054 4,813,000 PRN   SOLE 1 4,813,000 0 0
STMICROELECTRONICS NV CMN 861012102 7 800 SH   DFND 1 0 800 0
STMICROELECTRONICS NV CMN 861012102 342 37,150 SH   DFND 2 0 37,150 0
STOCK BUILDING SUPPLY HOLDIN CMN 86101X104 126 9,658 SH   DFND 1 0 9,658 0
STOCK BUILDING SUPPLY HOLDIN CMN 86101X104 80 6,100 SH   DFND 2 0 6,100 0
STONE ENERGY CORP CMN 861642106 304 9,390 SH   DFND 1 0 9,390 0
STONE ENERGY CORP CMN 861642106 14 433 SH   DFND 2 0 433 0
STONE ENERGY CORP CNV 861642AN6 196 180,000 PRN   SOLE 1 180,000 0 0
STONERIDGE INC CMN 86183P102 251 22,813 SH   DFND 1 0 22,813 0
STONERIDGE INC CMN 86183P102 23 2,100 SH   DFND 2 0 2,100 0
STR HOLDINGS INC CMN 78478V100 70 31,636 SH   DFND 1 0 31,636 0
STR HOLDINGS INC CMN 78478V100 1 260 SH   DFND 2 0 260 0
STRATASYS LTD CMN M85548101 1,082 10,684 SH   SOLE 2 10,684 0 0
STRAYER EDUCATION INC CMN 863236105 348 8,374 SH   SOLE 1 8,374 0 0
STRYKER CORP CMN 863667101 4,479 66,125 SH   DFND 1 0 66,125 0
STRYKER CORP CMN 863667101 989 14,606 SH   DFND 2 0 14,606 0
STURM RUGER & CO INC CMN 864159108 169 2,695 SH   DFND 1 0 2,695 0
STURM RUGER & CO INC CMN 864159108 718 11,473 SH   DFND 2 0 11,473 0
SUMMIT HOTEL PROPERTIES INC CMN 866082100 2,774 301,751 SH   DFND 1 0 301,751 0
SUMMIT HOTEL PROPERTIES INC CMN 866082100 211 22,955 SH   DFND 2 0 22,955 0
SUNCOR ENERGY INC CMN 867224107 89 2,500 SH   DFND 1 0 2,500 0
SUNCOR ENERGY INC CMN 867224107 2,506 70,000 SH Put DFND 1 0 70,000 0
SUNCOR ENERGY INC CMN 867224107 182 5,076 SH   DFND 2 0 5,076 0
SUNEDISON INC CMN 86732Y109 377 47,289 SH   DFND 1 0 47,289 0
SUNEDISON INC CMN 86732Y109 139 17,500 SH   DFND 2 0 17,500 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 58 11,700 SH   DFND 1 0 11,700 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 2 350 SH   DFND 2 0 350 0
SUNPOWER CORP CMN 867652406 79 3,030 SH   DFND 1 0 3,030 0
SUNPOWER CORP CMN 867652406 741 28,331 SH   DFND 2 0 28,331 0
SUNSHINE HEART INC CMN 86782U106 1 68 SH   SOLE 2 68 0 0
SUNTRUST BANKS INC CMN 867914103 4,331 133,524 SH   DFND 1 0 133,524 0
SUNTRUST BANKS INC CMN 867914103 203 6,244 SH   DFND 2 0 6,244 0
SUPER MICRO COMPUTER INC CMN 86800U104 219 16,224 SH   DFND 1 0 16,224 0
SUPER MICRO COMPUTER INC CMN 86800U104 141 10,412 SH   DFND 2 0 10,412 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 1,809 72,236 SH   DFND 1 0 72,236 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 146 5,822 SH   DFND 2 0 5,822 0
SUPERVALU INC CMN 868536103 149 18,060 SH   SOLE 2 18,060 0 0
SUPPORT.COM INC CMN 86858W101 3 500 SH   SOLE 2 500 0 0
SUPREME INDS INC-CLASS A CMN 868607102 1 100 SH   SOLE 2 100 0 0
SUSQUEHANNA BANCSHARES INC CMN 869099101 363 28,922 SH   DFND 1 0 28,922 0
SUSQUEHANNA BANCSHARES INC CMN 869099101 4 308 SH   DFND 2 0 308 0
SVB FINANCIAL GROUP CMN 78486Q101 268 3,105 SH   SOLE 2 3,105 0 0
SWIFT ENERGY CO CMN 870738101 3 300 SH   DFND 1 0 300 0
SWIFT ENERGY CO CMN 870738101 140 12,225 SH   DFND 2 0 12,225 0
SYMANTEC CORP CMN 871503108 3,072 124,138 SH   DFND 1 0 124,138 0
SYMANTEC CORP CMN 871503108 212 8,566 SH   DFND 2 0 8,566 0
SYMANTEC CORP CMN 871503108 154 6,210 SH   DFND 6 0 6,210 0
SYMETRA FINANCIAL CORP CMN 87151Q106 331 18,566 SH   SOLE 1 18,566 0 0
SYMMETRY MEDICAL INC CMN 871546206 157 19,350 SH   SOLE 1 19,350 0 0
SYNAPTICS INC CMN 87157D109 4,381 99,204 SH   DFND 1 0 99,204 0
SYNAPTICS INC CMN 87157D109 880 19,928 SH   DFND 2 0 19,928 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 3 600 SH   DFND 1 0 600 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 1,275 278,900 SH   DFND 2 0 278,900 0
SYNERGY RESOURCES CORP CMN 87164P103 1,190 121,922 SH   SOLE 1 121,922 0 0
SYNERON MEDICAL LTD CMN M87245102 47 5,425 SH   DFND 1 0 5,425 0
SYNERON MEDICAL LTD CMN M87245102 108 12,500 SH   DFND 2 0 12,500 0
SYNGENTA AG-REG CMN 87160A100 2,136 26,280 SH   DFND 1 0 26,280 0
SYNGENTA AG-REG CMN 87160A100 1,208 14,859 SH   DFND 2 0 14,859 0
SYNNEX CORP CMN 87162W100 731 12,065 SH   DFND 1 0 12,065 0
SYNNEX CORP CMN 87162W100 2 26 SH   DFND 2 0 26 0
SYNOPSYS INC CMN 871607107 911 24,168 SH   DFND 1 0 24,168 0
SYNOPSYS INC CMN 871607107 9,897 262,419 SH   DFND 2 0 262,419 0
SYNOVUS FINANCIAL CORP CMN 87161C105 1,127 343,424 SH   DFND 1 0 343,424 0
SYNOVUS FINANCIAL CORP CMN 87161C105 342 104,285 SH   DFND 2 0 104,285 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 1 200 SH   DFND 1 0 200 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 537 85,381 SH   DFND 2 0 85,381 0
SYNTEL INC CMN 87162H103 293 3,665 SH   DFND 1 0 3,665 0
SYNTEL INC CMN 87162H103 6 71 SH   DFND 2 0 71 0
SYNTROLEUM CORP CMN 871630208 112 23,720 SH   DFND 1 0 23,720 0
SYNTROLEUM CORP CMN 871630208 1 300 SH   DFND 2 0 300 0
SYSCO CORP CMN 871829107 7,510 235,930 SH   DFND 1 0 235,930 0
SYSCO CORP CMN 871829107 596 18,729 SH   DFND 2 0 18,729 0
T ROWE PRICE GROUP INC CMN 74144T108 2,858 39,712 SH   DFND 1 0 39,712 0
T ROWE PRICE GROUP INC CMN 74144T108 257 3,574 SH   DFND 2 0 3,574 0
TAIWAN FUND INC CMN 874036106 4 200 SH   SOLE 2 200 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 274 16,086 SH   DFND 1 0 16,086 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 234 13,725 SH   DFND 2 0 13,725 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 827 45,493 SH   DFND 1 0 45,493 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 5,694 313,410 SH   DFND 2 0 313,410 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 3,240 2,717,000 PRN   SOLE 1 2,717,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 2,699 2,448,000 PRN   SOLE 1 2,448,000 0 0
TAL INTERNATIONAL GROUP INC CMN 874083108 535 11,434 SH   DFND 1 0 11,434 0
TAL INTERNATIONAL GROUP INC CMN 874083108 398 8,490 SH   DFND 2 0 8,490 0
TANGOE INC/CT CMN 87582Y108 7 300 SH   DFND 1 0 300 0
TANGOE INC/CT CMN 87582Y108 483 20,324 SH   DFND 2 0 20,324 0
TARGA RESOURCES CORP CMN 87612G101 650 8,962 SH   DFND 1 0 8,962 0
TARGA RESOURCES CORP CMN 87612G101 35 486 SH   DFND 2 0 486 0
TARGET CORP CMN 87612E106 10,249 160,259 SH   DFND 1 0 160,259 0
TARGET CORP CMN 87612E106 583 9,123 SH   DFND 2 0 9,123 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 175 2,336 SH   DFND 1 0 2,336 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 28 375 SH   DFND 2 0 375 0
TASER INTERNATIONAL INC CMN 87651B104 364 24,449 SH   DFND 1 0 24,449 0
TASER INTERNATIONAL INC CMN 87651B104 327 21,953 SH   DFND 2 0 21,953 0
TAUBMAN CENTERS INC CMN 876664103 596 8,864 SH   SOLE 2 8,864 0 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 3,066 117,122 SH   DFND 1 0 117,122 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 146 5,584 SH   DFND 2 0 5,584 0
TE CONNECTIVITY LTD CMN H84989104 3,269 63,104 SH   DFND 1 0 63,104 0
TE CONNECTIVITY LTD CMN H84989104 1,717 33,146 SH   DFND 2 0 33,146 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 1,032 27,241 SH   DFND 1 0 27,241 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 140 3,695 SH   DFND 2 0 3,695 0
TEAM INC CMN 878155100 508 12,773 SH   SOLE 1 12,773 0 0
TECHNE CORP CMN 878377100 420 5,247 SH   DFND 1 0 5,247 0
TECHNE CORP CMN 878377100 88 1,104 SH   DFND 2 0 1,104 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 2,801 87,409 SH   DFND 1 0 87,409 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1,217 37,974 SH   DFND 2 0 37,974 0
TECO ENERGY INC CMN 872375100 1,417 85,723 SH   DFND 1 0 85,723 0
TECO ENERGY INC CMN 872375100 43 2,630 SH   DFND 2 0 2,630 0
TEEKAY CORP CMN Y8564W103 3,609 84,878 SH   DFND 1 0 84,878 0
TEEKAY CORP CMN Y8564W103 9 200 SH   DFND 2 0 200 0
TELECOM ITALIA-RSP CMN 87927Y201 82 12,655 SH   SOLE 2 12,655 0 0
TELEFLEX INC CNV 879369AA4 282 200,000 PRN   SOLE 1 200,000 0 0
TELEFONICA BRASIL S.A.-PREF CMN 87936R106 61 2,700 SH   DFND 1 0 2,700 0
TELEFONICA BRASIL S.A.-PREF CMN 87936R106 336 14,981 SH   DFND 2 0 14,981 0
TELEFONICA SA CMN 879382208 7,440 484,063 SH   SOLE 2 484,063 0 0
TELENAV INC CMN 879455103 93 15,831 SH   SOLE 1 15,831 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 5,871 198,686 SH   DFND 1 0 198,686 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 68 2,300 SH   DFND 2 0 2,300 0
TELLABS INC CMN 879664100 2 1,000 SH   DFND 1 0 1,000 0
TELLABS INC CMN 879664100 230 101,400 SH   DFND 2 0 101,400 0
TEMPLETON GLOBAL INCOME FUND CMN 880198106 2 200 SH   DFND 1 0 200 0
TEMPLETON GLOBAL INCOME FUND CMN 880198106 103 12,350 SH   DFND 2 0 12,350 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 151 3,441 SH   DFND 1 0 3,441 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 3,001 68,254 SH   DFND 2 0 68,254 0
TENARIS SA CMN 88031M109 1,131 24,154 SH   SOLE 2 24,154 0 0
TENET HEALTHCARE CORP CMN 88033G407 638 15,504 SH   DFND 1 0 15,504 0
TENET HEALTHCARE CORP CMN 88033G407 257 6,236 SH   DFND 2 0 6,236 0
TENNECO INC CMN 880349105 4,459 88,238 SH   DFND 1 0 88,238 0
TENNECO INC CMN 880349105 5,960 117,945 SH   DFND 2 0 117,945 0
TERADATA CORP CMN 88076W103 5,484 98,435 SH   DFND 1 0 98,435 0
TERADATA CORP CMN 88076W103 395 7,081 SH   DFND 2 0 7,081 0
TERADYNE INC CMN 880770102 485 29,376 SH   DFND 1 0 29,376 0
TERADYNE INC CMN 880770102 273 16,536 SH   DFND 2 0 16,536 0
TERADYNE INC CMN 880770102 214,449 13,000,000 SH Call DFND 2 0 13,000,000 0
TERADYNE INC CMN 880770102 4,316 261,627 SH   DFND 5 0 261,627 0
TEREX CORP CMN 880779103 7 200 SH   DFND 1 0 200 0
TEREX CORP CMN 880779103 248 7,382 SH   DFND 2 0 7,382 0
TERRITORIAL BANCORP INC CMN 88145X108 225 10,271 SH   SOLE 1 10,271 0 0
TESCO CORP CMN 88157K101 16 948 SH   DFND 1 0 948 0
TESCO CORP CMN 88157K101 188 11,363 SH   DFND 2 0 11,363 0
TESLA MOTORS INC CMN 88160R101 12,507 64,671 SH   DFND 1 0 64,671 0
TESLA MOTORS INC CMN 88160R101 5,829 30,139 SH   DFND 2 0 30,139 0
TESLA MOTORS INC CNV 88160RAA9 5,909 3,507,000 PRN   SOLE 1 3,507,000 0 0
TESORO CORP CMN 881609101 17,353 394,615 SH   DFND 1 0 394,615 0
TESORO CORP CMN 881609101 326 7,414 SH   DFND 2 0 7,414 0
TESSERA TECHNOLOGIES INC CMN 88164L100 107 5,540 SH   DFND 1 0 5,540 0
TESSERA TECHNOLOGIES INC CMN 88164L100 133 6,900 SH   DFND 2 0 6,900 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 174 4,600 SH   DFND 1 0 4,600 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 2,663 70,584 SH   DFND 2 0 70,584 0
TEXAS INDUSTRIES INC CMN 882491103 219 3,314 SH   DFND 1 0 3,314 0
TEXAS INDUSTRIES INC CMN 882491103 284 4,300 SH   DFND 2 0 4,300 0
TEXAS INSTRUMENTS INC CMN 882508104 7,455 185,154 SH   DFND 1 0 185,154 0
TEXAS INSTRUMENTS INC CMN 882508104 389 9,664 SH   DFND 2 0 9,664 0
TEXAS INSTRUMENTS INC CMN 882508104 3,221 80,000 SH Call DFND 2 0 80,000 0
TEXTRON INC CMN 883203101 5,477 197,939 SH   DFND 1 0 197,939 0
TEXTRON INC CMN 883203101 169 6,090 SH   DFND 2 0 6,090 0
TEXTRON INC CMN 883203101 23,104 835,000 SH Call DFND 2 0 835,000 0
TEXTURA CORP CMN 883211104 293 6,795 SH   SOLE 1 6,795 0 0
TFS FINANCIAL CORP CMN 87240R107 315 26,289 SH   DFND 1 0 26,289 0
TFS FINANCIAL CORP CMN 87240R107 0 37 SH   DFND 2 0 37 0
THERAVANCE INC CMN 88338T104 4,111 100,600 SH   DFND 1 0 100,600 0
THERAVANCE INC CMN 88338T104 109 2,677 SH   DFND 2 0 2,677 0
THERAVANCE INC CMN 88338T104 8,837 216,226 SH   DFND 5 0 216,226 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,064 54,944 SH   DFND 1 0 54,944 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 515 5,587 SH   DFND 2 0 5,587 0
THERMON GROUP HOLDINGS INC CMN 88362T103 1,261 55,000 SH   SOLE 1 55,000 0 0
THIRD POINT REINSURANCE LTD CMN G8827U100 436 30,130 SH   SOLE 1 30,130 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 143 39,900 SH   SOLE 2 39,900 0 0
THOR INDUSTRIES INC CMN 885160101 58 1,000 SH   DFND 1 0 1,000 0
THOR INDUSTRIES INC CMN 885160101 180 3,114 SH   DFND 2 0 3,114 0
THORATEC CORP CMN 885175307 11 300 SH   DFND 1 0 300 0
THORATEC CORP CMN 885175307 219 5,890 SH   DFND 2 0 5,890 0
THRESHOLD PHARMACEUTICALS CMN 885807206 129 27,850 SH   DFND 1 0 27,850 0
THRESHOLD PHARMACEUTICALS CMN 885807206 265 57,250 SH   DFND 2 0 57,250 0
TIBCO SOFTWARE INC CMN 88632Q103 1,884 73,664 SH   DFND 1 0 73,664 0
TIBCO SOFTWARE INC CMN 88632Q103 121 4,720 SH   DFND 2 0 4,720 0
TIDEWATER INC CMN 886423102 5,243 88,380 SH   DFND 1 0 88,380 0
TIDEWATER INC CMN 886423102 428 7,214 SH   DFND 2 0 7,214 0
TIFFANY & CO CMN 886547108 3,199 41,738 SH   DFND 1 0 41,738 0
TIFFANY & CO CMN 886547108 1,396 18,219 SH   DFND 2 0 18,219 0
TIM HORTONS INC CMN 88706M103 1,326 22,888 SH   SOLE 2 22,888 0 0
TIM PARTICIPACOES SA CMN 88706P205 9 400 SH   DFND 1 0 400 0
TIM PARTICIPACOES SA CMN 88706P205 197 8,400 SH   DFND 2 0 8,400 0
TIME WARNER CABLE CMN 88732J207 24,435 218,483 SH   DFND 1 0 218,483 0
TIME WARNER CABLE CMN 88732J207 48,974 437,896 SH   DFND 2 0 437,896 0
TIME WARNER INC CMN 887317303 9,262 140,724 SH   DFND 1 0 140,724 0
TIME WARNER INC CMN 887317303 6,629 100,727 SH   DFND 2 0 100,727 0
TIMKEN CO CMN 887389104 1,117 18,536 SH   DFND 1 0 18,536 0
TIMKEN CO CMN 887389104 701 11,626 SH   DFND 2 0 11,626 0
TITAN INTERNATIONAL INC CMN 88830M102 740 50,193 SH   DFND 1 0 50,193 0
TITAN INTERNATIONAL INC CMN 88830M102 1,865 126,405 SH   DFND 2 0 126,405 0
TIVO INC CMN 888706108 475 38,199 SH   DFND 1 0 38,199 0
TIVO INC CMN 888706108 459 36,885 SH   DFND 2 0 36,885 0
TJX COMPANIES INC CMN 872540109 6,165 109,344 SH   DFND 1 0 109,344 0
TJX COMPANIES INC CMN 872540109 587 10,406 SH   DFND 2 0 10,406 0
T-MOBILE US INC CMN 872590104 5,581 215,100 SH   DFND 1 0 215,100 0
T-MOBILE US INC CMN 872590104 8,645 333,194 SH   DFND 2 0 333,194 0
TOLL BROTHERS INC CMN 889478103 2,094 64,597 SH   DFND 1 0 64,597 0
TOLL BROTHERS INC CMN 889478103 63 1,950 SH   DFND 2 0 1,950 0
TOLL BROTHERS INC CMN 889478103 279 8,600 SH   DFND 6 0 8,600 0
TORCHMARK CORP CMN 891027104 2,329 32,188 SH   DFND 1 0 32,188 0
TORCHMARK CORP CMN 891027104 85 1,172 SH   DFND 2 0 1,172 0
TORO CO CMN 891092108 424 7,824 SH   DFND 1 0 7,824 0
TORO CO CMN 891092108 22 409 SH   DFND 2 0 409 0
TORONTO-DOMINION BANK CMN 891160509 36 400 SH   DFND 1 0 400 0
TORONTO-DOMINION BANK CMN 891160509 995 11,058 SH   DFND 2 0 11,058 0
TORONTO-DOMINION BANK CMN 891160509 26,173 291,000 SH Put DFND 2 0 291,000 0
TOTAL SA CMN 89151E109 245 4,254 SH   SOLE 2 4,254 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 810 27,555 SH   DFND 1 0 27,555 0
TOTAL SYSTEM SERVICES INC CMN 891906109 11,750 399,957 SH   DFND 2 0 399,957 0
TOWERS WATSON & CO-CL A CMN 891894107 1,046 9,773 SH   DFND 1 0 9,773 0
TOWERS WATSON & CO-CL A CMN 891894107 153 1,431 SH   DFND 2 0 1,431 0
TOWN SPORTS INTERNATIONAL CMN 89214A102 60 4,669 SH   DFND 1 0 4,669 0
TOWN SPORTS INTERNATIONAL CMN 89214A102 76 5,934 SH   DFND 2 0 5,934 0
TOYOTA MOTOR CORP CMN 892331307 556 4,339 SH   SOLE 2 4,339 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 155 2,156 SH   DFND 1 0 2,156 0
TRACTOR SUPPLY COMPANY CMN 892356106 198 2,746 SH   DFND 2 0 2,746 0
TRANSCANADA CORP CMN 89353D107 300 6,813 SH   SOLE 2 6,813 0 0
TRANSCANADA CORP CMN 89353D107 3,825 87,000 SH Call SOLE 2 87,000 0 0
TRANSCEPT PHARMACEUTICALS IN CMN 89354M106 3 1,100 SH   SOLE 2 1,100 0 0
TRANSDIGM GROUP INC CMN 893641100 1,045 7,535 SH   DFND 1 0 7,535 0
TRANSDIGM GROUP INC CMN 893641100 12,883 92,853 SH   DFND 2 0 92,853 0
TRANSOCEAN LTD CMN H8817H100 8,824 197,595 SH   DFND 1 0 197,595 0
TRANSOCEAN LTD CMN H8817H100 1,275 28,558 SH   DFND 2 0 28,558 0
TRANSOCEAN LTD CMN H8817H100 36 798 SH   DFND 5 0 798 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 1 127 SH   DFND 1 0 127 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 1 116 SH   DFND 2 0 116 0
TRAVELERS COS INC/THE CMN 89417E109 6,322 74,517 SH   DFND 1 0 74,517 0
TRAVELERS COS INC/THE CMN 89417E109 446 5,260 SH   DFND 2 0 5,260 0
TRAVELZOO INC CMN 89421Q106 250 9,385 SH   DFND 1 0 9,385 0
TRAVELZOO INC CMN 89421Q106 2 86 SH   DFND 2 0 86 0
TRIANGLE PETROLEUM CORP CMN 89600B201 233 23,801 SH   DFND 1 0 23,801 0
TRIANGLE PETROLEUM CORP CMN 89600B201 161 16,384 SH   DFND 2 0 16,384 0
TRICO BANCSHARES CMN 896095106 304 13,421 SH   DFND 1 0 13,421 0
TRICO BANCSHARES CMN 896095106 19 832 SH   DFND 2 0 832 0
TRIMAS CORP CMN 896215209 356 9,534 SH   DFND 1 0 9,534 0
TRIMAS CORP CMN 896215209 66 1,760 SH   DFND 2 0 1,760 0
TRIMBLE NAVIGATION LTD CMN 896239100 90 3,019 SH   DFND 1 0 3,019 0
TRIMBLE NAVIGATION LTD CMN 896239100 207 6,977 SH   DFND 2 0 6,977 0
TRINITY INDUSTRIES INC CMN 896522109 258 5,693 SH   DFND 1 0 5,693 0
TRINITY INDUSTRIES INC CMN 896522109 433 9,545 SH   DFND 2 0 9,545 0
TRIPADVISOR INC CMN 896945201 1,346 17,738 SH   DFND 1 0 17,738 0
TRIPADVISOR INC CMN 896945201 11,217 147,870 SH   DFND 2 0 147,870 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 591 72,838 SH   DFND 1 0 72,838 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 76 9,330 SH   DFND 2 0 9,330 0
TRIUMPH GROUP INC CMN 896818101 508 7,194 SH   DFND 1 0 7,194 0
TRIUMPH GROUP INC CMN 896818101 249 3,521 SH   DFND 2 0 3,521 0
TRULIA INC CMN 897888103 245 5,200 SH   SOLE 2 5,200 0 0
TRUSTCO BANK CORP NY CMN 898349105 166 27,936 SH   DFND 1 0 27,936 0
TRUSTCO BANK CORP NY CMN 898349105 7 1,244 SH   DFND 2 0 1,244 0
TRUSTMARK CORP CMN 898402102 641 25,059 SH   DFND 1 0 25,059 0
TRUSTMARK CORP CMN 898402102 0 8 SH   DFND 2 0 8 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 8,192 114,847 SH   DFND 1 0 114,847 0
TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 2,179 30,541 SH   DFND 2 0 30,541 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 244 48,176 SH   DFND 1 0 48,176 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 10 2,000 SH   DFND 2 0 2,000 0
TTM TECHNOLOGIES CMN 87305R109 411 42,223 SH   DFND 1 0 42,223 0
TTM TECHNOLOGIES CMN 87305R109 3 300 SH   DFND 2 0 300 0
TTM TECHNOLOGIES CNV 87305RAC3 920 904,000 PRN   SOLE 1 904,000 0 0
TUPPERWARE BRANDS CORP CMN 899896104 687 7,977 SH   DFND 1 0 7,977 0
TUPPERWARE BRANDS CORP CMN 899896104 89 1,031 SH   DFND 2 0 1,031 0
TURKCELL ILETISIM HIZMET AS CMN 900111204 134 9,115 SH   DFND 1 0 9,115 0
TURKCELL ILETISIM HIZMET AS CMN 900111204 88 6,000 SH   DFND 2 0 6,000 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 2 500 SH   DFND 1 0 500 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 8,424 1,893,292 SH   DFND 2 0 1,893,292 0
TUTOR PERINI CORP CMN 901109108 233 10,986 SH   SOLE 1 10,986 0 0
TW TELECOM INC CMN 87311L104 332 11,160 SH   DFND 1 0 11,160 0
TW TELECOM INC CMN 87311L104 13 420 SH   DFND 2 0 420 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 1,128 33,795 SH   SOLE 2 33,795 0 0
TWENTY-FIRST CENTURY FOX INC CMN 90130A101 34,083 1,019,028 SH   DFND 1 0 1,019,028 0
TWENTY-FIRST CENTURY FOX INC CMN 90130A101 11,277 337,167 SH   DFND 2 0 337,167 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 701 72,089 SH   DFND 1 0 72,089 0
TWO HARBORS INVESTMENT CORP CMN 90187B101 1,052 108,236 SH   DFND 2 0 108,236 0
TYCO INTERNATIONAL LTD CMN H89128104 2,475 70,720 SH   DFND 1 0 70,720 0
TYCO INTERNATIONAL LTD CMN H89128104 66 1,896 SH   DFND 2 0 1,896 0
TYSON FOODS INC-CL A CMN 902494103 6,152 217,060 SH   DFND 1 0 217,060 0
TYSON FOODS INC-CL A CMN 902494103 714 25,194 SH   DFND 2 0 25,194 0
UBIQUITI NETWORKS INC CMN 90347A100 99 2,956 SH   DFND 1 0 2,956 0
UBIQUITI NETWORKS INC CMN 90347A100 219 6,550 SH   DFND 2 0 6,550 0
UBS AG-REG CMN H89231338 143 6,942 SH   SOLE 2 6,942 0 0
UBS AG-REG CMN H89231338 20,540 1,000,000 SH Put SOLE 2 1,000,000 0 0
UBS AG-REG CMN H89231338 83,188 4,050,000 SH Put SOLE 2 4,050,000 0 0
UBS AG-REG CMN H89231338 43,751 2,130,000 SH Call SOLE 2 2,130,000 0 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 290 2,423 SH   DFND 1 0 2,423 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 1,655 13,849 SH   DFND 2 0 13,849 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 88 601 SH   DFND 1 0 601 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 133 905 SH   DFND 2 0 905 0
ULTRA PETROLEUM CORP CMN 903914109 320 15,531 SH   DFND 1 0 15,531 0
ULTRA PETROLEUM CORP CMN 903914109 327 15,901 SH   DFND 2 0 15,901 0
ULTRAPETROL (BAHAMAS) LTD CMN P94398107 10 2,700 SH   SOLE 2 2,700 0 0
UMPQUA HOLDINGS CORP CMN 904214103 377 23,221 SH   DFND 1 0 23,221 0
UMPQUA HOLDINGS CORP CMN 904214103 36 2,214 SH   DFND 2 0 2,214 0
UNDER ARMOUR INC-CLASS A CMN 904311107 218 2,740 SH   DFND 1 0 2,740 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,149 27,026 SH   DFND 2 0 27,026 0
UNILEVER NV CMN 904784709 670 17,735 SH   DFND 1 0 17,735 0
UNILEVER NV CMN 904784709 5,781 153,084 SH   DFND 2 0 153,084 0
UNILEVER PLC CMN 904767704 88 2,280 SH   DFND 1 0 2,280 0
UNILEVER PLC CMN 904767704 745 19,249 SH   DFND 2 0 19,249 0
UNION PACIFIC CORP CMN 907818108 12,731 81,770 SH   DFND 1 0 81,770 0
UNION PACIFIC CORP CMN 907818108 1,945 12,493 SH   DFND 2 0 12,493 0
UNI-PIXEL INC CMN 904572203 608 34,293 SH   DFND 1 0 34,293 0
UNI-PIXEL INC CMN 904572203 71 4,030 SH   DFND 2 0 4,030 0
UNISYS CORP CMN 909214306 410 16,300 SH   DFND 1 0 16,300 0
UNISYS CORP CMN 909214306 26 1,030 SH   DFND 2 0 1,030 0
UNIT CORP CMN 909218109 491 10,558 SH   SOLE 1 10,558 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 2,707 88,125 SH   DFND 1 0 88,125 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 2,304 75,000 SH Put DFND 1 0 75,000 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 269 8,748 SH   DFND 2 0 8,748 0
UNITED FIRE GROUP INC CMN 910340108 275 9,055 SH   SOLE 1 9,055 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 19 9,300 SH   DFND 1 0 9,300 0
UNITED MICROELECTRONICS CORP CMN 910873405 8 3,900 SH   DFND 2 0 3,900 0
UNITED NATURAL FOODS INC CMN 911163103 630 9,359 SH   DFND 1 0 9,359 0
UNITED NATURAL FOODS INC CMN 911163103 126 1,869 SH   DFND 2 0 1,869 0
UNITED ONLINE INC CMN 911268100 159 20,000 SH   DFND 1 0 20,000 0
UNITED ONLINE INC CMN 911268100 87 10,900 SH   DFND 2 0 10,900 0
UNITED PARCEL SERVICE-CL B CMN 911312106 11,543 126,337 SH   DFND 1 0 126,337 0
UNITED PARCEL SERVICE-CL B CMN 911312106 165,956 1,816,300 SH Call DFND 1 0 1,816,300 0
UNITED PARCEL SERVICE-CL B CMN 911312106 406 4,438 SH   DFND 2 0 4,438 0
UNITED RENTALS INC CMN 911363109 514 8,828 SH   SOLE 2 8,828 0 0
UNITED STATES OIL FUND LP CMN 91232N108 9,856 267,398 SH   DFND 1 0 267,398 0
UNITED STATES OIL FUND LP CMN 91232N108 3,686 100,000 SH Put DFND 1 0 100,000 0
UNITED STATES OIL FUND LP CMN 91232N108 208 5,650 SH   DFND 2 0 5,650 0
UNITED STATES STEEL CORP CMN 912909108 891 43,280 SH   DFND 1 0 43,280 0
UNITED STATES STEEL CORP CMN 912909108 332 16,130 SH   DFND 2 0 16,130 0
UNITED STATIONERS INC CMN 913004107 283 6,526 SH   DFND 1 0 6,526 0
UNITED STATIONERS INC CMN 913004107 31 705 SH   DFND 2 0 705 0
UNITED TECHNOLOGIES CORP CMN 913017109 16,133 149,494 SH   DFND 1 0 149,494 0
UNITED TECHNOLOGIES CORP CMN 913017109 742 6,878 SH   DFND 2 0 6,878 0
UNITED THERAPEUTICS CORP CMN 91307C102 670 8,493 SH   DFND 1 0 8,493 0
UNITED THERAPEUTICS CORP CMN 91307C102 571 7,231 SH   DFND 2 0 7,231 0
UNITEDHEALTH GROUP INC CMN 91324P102 11,082 155,312 SH   DFND 1 0 155,312 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,028 56,444 SH   DFND 2 0 56,444 0
UNIVERSAL CORP/VA CMN 913456109 318 6,249 SH   DFND 1 0 6,249 0
UNIVERSAL CORP/VA CMN 913456109 44 866 SH   DFND 2 0 866 0
UNIVERSAL DISPLAY CORP CMN 91347P105 205 6,403 SH   DFND 1 0 6,403 0
UNIVERSAL DISPLAY CORP CMN 91347P105 1 46 SH   DFND 2 0 46 0
UNIVERSAL ELECTRONICS INC CMN 913483103 242 6,711 SH   DFND 1 0 6,711 0
UNIVERSAL ELECTRONICS INC CMN 913483103 16 447 SH   DFND 2 0 447 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 52 700 SH   DFND 1 0 700 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 581 7,755 SH   DFND 2 0 7,755 0
UNS ENERGY CORP CMN 903119105 730 15,652 SH   SOLE 1 15,652 0 0
UNUM GROUP CMN 91529Y106 1,222 40,256 SH   DFND 1 0 40,256 0
UNUM GROUP CMN 91529Y106 48 1,595 SH   DFND 2 0 1,595 0
UNWIRED PLANET INC CMN 91531F103 26 15,000 SH   SOLE 2 15,000 0 0
URANERZ ENERGY CORP CMN 91688T104 35 37,000 SH   DFND 1 0 37,000 0
URANERZ ENERGY CORP CMN 91688T104 86 89,850 SH   DFND 2 0 89,850 0
URANIUM ENERGY CORP CMN 916896103 227 100,899 SH   DFND 1 0 100,899 0
URANIUM ENERGY CORP CMN 916896103 86 38,209 SH   DFND 2 0 38,209 0
URBAN OUTFITTERS INC CMN 917047102 4,920 133,337 SH   DFND 1 0 133,337 0
URBAN OUTFITTERS INC CMN 917047102 390 10,572 SH   DFND 2 0 10,572 0
URS CORP CMN 903236107 11 200 SH   DFND 1 0 200 0
URS CORP CMN 903236107 1,009 18,810 SH   DFND 2 0 18,810 0
US AIRWAYS GROUP INC CMN 90341W108 714 37,690 SH   DFND 1 0 37,690 0
US AIRWAYS GROUP INC CMN 90341W108 256 13,531 SH   DFND 2 0 13,531 0
US BANCORP CMN 902973304 10,439 285,239 SH   DFND 1 0 285,239 0
US BANCORP CMN 902973304 0 1 SH   DFND 2 0 1 0
US BANCORP CMN 902973304 4,543 124,134 SH   DFND 2 0 124,134 0
US CELLULAR CORP CMN 911684108 1,548 34,009 SH   SOLE 1 34,009 0 0
US ECOLOGY INC CMN 91732J102 217 7,193 SH   DFND 1 0 7,193 0
US ECOLOGY INC CMN 91732J102 18 600 SH   DFND 2 0 600 0
US GEOTHERMAL INC CMN 90338S102 23 51,200 SH   SOLE 2 51,200 0 0
US NATURAL GAS FUND LP CMN 912318201 1,370 75,045 SH   SOLE 2 75,045 0 0
USG CORP CMN 903293405 2,609 91,400 SH   DFND 1 0 91,400 0
USG CORP CMN 903293405 409 14,339 SH   DFND 2 0 14,339 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 15,691 419,610 SH   DFND 1 0 419,610 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 1,248 33,366 SH   DFND 2 0 33,366 0
VALE SA CMN 91912E105 20 1,300 SH   DFND 1 0 1,300 0
VALE SA CMN 91912E105 502 32,094 SH   DFND 2 0 32,094 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 988 9,483 SH   SOLE 2 9,483 0 0
VALERO ENERGY CORP CMN 91913Y100 22,280 652,855 SH   DFND 1 0 652,855 0
VALERO ENERGY CORP CMN 91913Y100 935 27,409 SH   DFND 2 0 27,409 0
VALIDUS HOLDINGS LTD CMN G9319H102 323 8,783 SH   DFND 1 0 8,783 0
VALIDUS HOLDINGS LTD CMN G9319H102 64 1,728 SH   DFND 2 0 1,728 0
VALLEY NATIONAL BANCORP CMN 919794107 674 67,878 SH   DFND 1 0 67,878 0
VALLEY NATIONAL BANCORP CMN 919794107 40 4,000 SH   DFND 2 0 4,000 0
VALMONT INDUSTRIES CMN 920253101 1,554 11,175 SH   DFND 1 0 11,175 0
VALMONT INDUSTRIES CMN 920253101 1,827 13,140 SH   DFND 2 0 13,140 0
VALSPAR CORP CMN 920355104 4,537 71,544 SH   DFND 1 0 71,544 0
VALSPAR CORP CMN 920355104 12 185 SH   DFND 2 0 185 0
VALUECLICK INC CMN 92046N102 279 13,371 SH   SOLE 2 13,371 0 0
VANGUARD DIVIDEND APPREC ETF CMN 921908844 237 3,400 SH   SOLE 2 3,400 0 0
VANGUARD FTSE ALL-WORLD EX-U CMN 922042775 126 2,600 SH   SOLE 2 2,600 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 230 5,723 SH   SOLE 2 5,723 0 0
VANGUARD GROWTH ETF CMN 922908736 25 300 SH   SOLE 2 300 0 0
VANGUARD HEALTH SYSTEMS INC CMN 922036207 253 12,050 SH   SOLE 2 12,050 0 0
VANGUARD HIGH DVD YIELD ETF CMN 921946406 63 1,100 SH   SOLE 2 1,100 0 0
VANGUARD INT-TERM CORPORATE CMN 92206C870 564 6,767 SH   SOLE 2 6,767 0 0
VANGUARD LONG-TERM BOND ETF CMN 921937793 112 1,355 SH   SOLE 2 1,355 0 0
VANGUARD REIT ETF CMN 922908553 642 9,700 SH   DFND 1 0 9,700 0
VANGUARD REIT ETF CMN 922908553 16 238 SH   DFND 2 0 238 0
VANGUARD SHORT-TERM BOND ETF CMN 921937827 1,047 13,032 SH   SOLE 2 13,032 0 0
VANGUARD TOT WORLD STK ETF CMN 922042742 582 10,485 SH   SOLE 2 10,485 0 0
VANGUARD TOTAL BOND MARKET CMN 921937835 928 11,483 SH   SOLE 2 11,483 0 0
VANGUARD TOTAL INTL STOCK CMN 921909768 201 4,000 SH   SOLE 2 4,000 0 0
VANTAGE DRILLING CO CMN G93205113 1,128 650,736 SH   SOLE 1 650,736 0 0
VANTAGE DRILLING CO CMN G93205113 154 88,714 SH   SOLE 2 88,714 0 0
VANTIV INC - CL A CMN 92210H105 8,861 317,080 SH   SOLE 2 317,080 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1,655 22,207 SH   DFND 1 0 22,207 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 776 10,413 SH   DFND 2 0 10,413 0
VCA ANTECH INC CMN 918194101 690 25,123 SH   DFND 1 0 25,123 0
VCA ANTECH INC CMN 918194101 579 21,085 SH   DFND 2 0 21,085 0
VECTOR GROUP LTD CMN 92240M108 125 7,745 SH   DFND 1 0 7,745 0
VECTOR GROUP LTD CMN 92240M108 50 3,099 SH   DFND 2 0 3,099 0
VECTOR GROUP LTD CNV 92240MAS7 3,834 3,000,000 PRN   SOLE 1 3,000,000 0 0
VECTOR GROUP LTD CNV 92240MAY4 442 373,000 PRN   SOLE 1 373,000 0 0
VECTREN CORPORATION CMN 92240G101 579 17,376 SH   SOLE 1 17,376 0 0
VELOCITYSHARES 2X VIX SH-TRM CMN 22539T613 540 35,465 SH   SOLE 2 35,465 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 1,999 74,626 SH   SOLE 2 74,626 0 0
VELTI PLC CMN G93285107 13 35,800 SH   DFND 1 0 35,800 0
VELTI PLC CMN G93285107 46 123,850 SH   DFND 2 0 123,850 0
VENTAS INC CMN 92276F100 2,844 46,160 SH   DFND 1 0 46,160 0
VENTAS INC CMN 92276F100 464 7,532 SH   DFND 2 0 7,532 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1,707 100,000 SH   SOLE 2 100,000 0 0
VERA BRADLEY INC CMN 92335C106 797 39,011 SH   DFND 1 0 39,011 0
VERA BRADLEY INC CMN 92335C106 119 5,819 SH   DFND 2 0 5,819 0
VERINT SYSTEMS INC CMN 92343X100 229 6,185 SH   DFND 1 0 6,185 0
VERINT SYSTEMS INC CMN 92343X100 5,458 147,277 SH   DFND 2 0 147,277 0
VERISIGN INC CMN 92343E102 2,787 54,759 SH   DFND 1 0 54,759 0
VERISIGN INC CMN 92343E102 123 2,415 SH   DFND 2 0 2,415 0
VERISIGN INC CNV 92343EAD4 7,030 4,486,000 PRN   SOLE 1 4,486,000 0 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 13 200 SH   DFND 1 0 200 0
VERISK ANALYTICS INC-CLASS A CMN 92345Y106 351 5,419 SH   DFND 2 0 5,419 0
VERIZON COMMUNICATIONS INC CMN 92343V104 21,286 455,330 SH   DFND 1 0 455,330 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2,917 62,403 SH   DFND 2 0 62,403 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 3,709 48,999 SH   DFND 1 0 48,999 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 603 7,963 SH   DFND 2 0 7,963 0
VF CORP CMN 918204108 2,653 13,328 SH   DFND 1 0 13,328 0
VF CORP CMN 918204108 90 451 SH   DFND 2 0 451 0
VIACOM INC-CLASS A CMN 92553P102 485 5,776 SH   DFND 1 0 5,776 0
VIACOM INC-CLASS A CMN 92553P102 17 206 SH   DFND 2 0 206 0
VIACOM INC-CLASS B CMN 92553P201 10,445 124,913 SH   DFND 1 0 124,913 0
VIACOM INC-CLASS B CMN 92553P201 652 7,802 SH   DFND 2 0 7,802 0
VIAD CORP CMN 92552R406 263 10,536 SH   SOLE 1 10,536 0 0
VICAL INC CMN 925602104 0 100 SH   DFND 1 0 100 0
VICAL INC CMN 925602104 44 34,900 SH   DFND 2 0 34,900 0
VIROPHARMA INC CMN 928241108 67 1,700 SH   DFND 1 0 1,700 0
VIROPHARMA INC CMN 928241108 2,067 52,603 SH   DFND 2 0 52,603 0
VIRTUS GLOBAL MULTI-SECTOR CMN 92829B101 4 257 SH   SOLE 2 257 0 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 287 1,769 SH   DFND 1 0 1,769 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 2 14 SH   DFND 2 0 14 0
VISA INC-CLASS A SHARES CMN 92826C839 17,337 91,406 SH   DFND 1 0 91,406 0
VISA INC-CLASS A SHARES CMN 92826C839 11,990 63,218 SH   DFND 2 0 63,218 0
VISA INC-CLASS A SHARES CMN 92826C839 474,167 2,500,000 SH   DFND 4 0 2,500,000 0
VISA INC-CLASS A SHARES CMN 92826C839 218 1,152 SH   DFND 6 0 1,152 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 192 14,855 SH   SOLE 1 14,855 0 0
VISTAPRINT NV CMN N93540107 248 4,399 SH   DFND 1 0 4,399 0
VISTAPRINT NV CMN N93540107 6 104 SH   DFND 2 0 104 0
VISTEON CORP CMN 92839U206 7,046 93,139 SH   DFND 1 0 93,139 0
VISTEON CORP CMN 92839U206 11 150 SH   DFND 2 0 150 0
VITACOST.COM INC CMN 92847A200 124 14,578 SH   SOLE 1 14,578 0 0
VITAMIN SHOPPE INC CMN 92849E101 873 19,963 SH   DFND 1 0 19,963 0
VITAMIN SHOPPE INC CMN 92849E101 122 2,800 SH   DFND 2 0 2,800 0
VIVUS INC CMN 928551100 1,075 115,225 SH   SOLE 2 115,225 0 0
VMWARE INC-CLASS A CMN 928563402 3,562 43,930 SH   DFND 1 0 43,930 0
VMWARE INC-CLASS A CMN 928563402 5,334 65,791 SH   DFND 2 0 65,791 0
VOCUS INC CMN 92858J108 338 36,182 SH   SOLE 1 36,182 0 0
VODAFONE GROUP PLC CMN 92857W209 13,237 376,562 SH   DFND 1 0 376,562 0
VODAFONE GROUP PLC CMN 92857W209 146 4,150 SH   DFND 2 0 4,150 0
VOLCANO CORP CMN 928645100 10 400 SH   DFND 1 0 400 0
VOLCANO CORP CMN 928645100 86 3,607 SH   DFND 2 0 3,607 0
VOLCANO CORP CMN 928645100 3,373 140,875 SH   DFND 5 0 140,875 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 444 19,336 SH   SOLE 2 19,336 0 0
VONAGE HOLDINGS CORP CMN 92886T201 129 41,067 SH   DFND 1 0 41,067 0
VONAGE HOLDINGS CORP CMN 92886T201 11 3,500 SH   DFND 2 0 3,500 0
VORNADO REALTY TRUST CMN 929042109 2,263 26,896 SH   DFND 1 0 26,896 0
VORNADO REALTY TRUST CMN 929042109 928 11,029 SH   DFND 2 0 11,029 0
VRINGO INC CMN 92911N104 45 15,550 SH   SOLE 2 15,550 0 0
VULCAN MATERIALS CO CMN 929160109 2,905 56,237 SH   DFND 1 0 56,237 0
VULCAN MATERIALS CO CMN 929160109 50 970 SH   DFND 2 0 970 0
WABASH NATIONAL CORP CMN 929566107 285 24,434 SH   DFND 1 0 24,434 0
WABASH NATIONAL CORP CMN 929566107 117 10,072 SH   DFND 2 0 10,072 0
WABTEC CORP CMN 929740108 888 14,123 SH   SOLE 2 14,123 0 0
WADDELL & REED FINANCIAL-A CMN 930059100 288 5,611 SH   DFND 1 0 5,611 0
WADDELL & REED FINANCIAL-A CMN 930059100 154 3,010 SH   DFND 2 0 3,010 0
WALGREEN CO CMN 931422109 9,396 174,487 SH   DFND 1 0 174,487 0
WALGREEN CO CMN 931422109 965 17,925 SH   DFND 2 0 17,925 0
WAL-MART STORES INC CMN 931142103 20,046 270,997 SH   DFND 1 0 270,997 0
WAL-MART STORES INC CMN 931142103 7,700 104,097 SH   DFND 2 0 104,097 0
WAL-MART STORES INC CMN 931142103 2,269 30,674 SH   DFND 5 0 30,674 0
WAL-MART STORES INC CMN 931142103 29 389 SH   DFND 6 0 389 0
WALT DISNEY CO/THE CMN 254687106 22,446 348,467 SH   DFND 1 0 348,467 0
WALT DISNEY CO/THE CMN 254687106 48,309 750,000 SH Call DFND 1 0 750,000 0
WALT DISNEY CO/THE CMN 254687106 11,143 172,998 SH   DFND 2 0 172,998 0
WALT DISNEY CO/THE CMN 254687106 3 42 SH   DFND 5 0 42 0
WALTER ENERGY INC CMN 93317Q105 558 39,784 SH   DFND 1 0 39,784 0
WALTER ENERGY INC CMN 93317Q105 331 23,623 SH   DFND 2 0 23,623 0
WARNER CHILCOTT PLC-CLASS A CMN G94368100 161 7,000 SH   DFND 1 0 7,000 0
WARNER CHILCOTT PLC-CLASS A CMN G94368100 290 12,630 SH   DFND 2 0 12,630 0
WASHINGTON FEDERAL INC CMN 938824109 382 18,482 SH   DFND 1 0 18,482 0
WASHINGTON FEDERAL INC CMN 938824109 0 13 SH   DFND 2 0 13 0
WASHINGTON POST-CLASS B CMN 939640108 842 1,382 SH   DFND 1 0 1,382 0
WASHINGTON POST-CLASS B CMN 939640108 17 28 SH   DFND 2 0 28 0
WASTE CONNECTIONS INC CMN 941053100 36 800 SH   DFND 1 0 800 0
WASTE CONNECTIONS INC CMN 941053100 303 6,683 SH   DFND 2 0 6,683 0
WASTE MANAGEMENT INC CMN 94106L109 3,399 82,360 SH   DFND 1 0 82,360 0
WASTE MANAGEMENT INC CMN 94106L109 106 2,559 SH   DFND 2 0 2,559 0
WATERS CORP CMN 941848103 1,461 13,737 SH   DFND 1 0 13,737 0
WATERS CORP CMN 941848103 81 763 SH   DFND 2 0 763 0
WAVE SYSTEMS CORP-CLASS A CMN 943526400 44 33,800 SH   SOLE 1 33,800 0 0
WEATHERFORD INTL LTD CMN H27013103 811 52,799 SH   DFND 1 0 52,799 0
WEATHERFORD INTL LTD CMN H27013103 112 7,300 SH   DFND 2 0 7,300 0
WEB.COM GROUP INC CMN 94733A104 250 7,760 SH   DFND 1 0 7,760 0
WEB.COM GROUP INC CMN 94733A104 524 16,285 SH   DFND 2 0 16,285 0
WEBMD HEALTH CORP CMN 94770V102 361 12,472 SH   DFND 1 0 12,472 0
WEBMD HEALTH CORP CMN 94770V102 827 28,606 SH   DFND 2 0 28,606 0
WEBSTER FINANCIAL CORP CMN 947890109 1,203 47,154 SH   DFND 1 0 47,154 0
WEBSTER FINANCIAL CORP CMN 947890109 86 3,376 SH   DFND 2 0 3,376 0
WEIGHT WATCHERS INTL INC CMN 948626106 1,662 44,490 SH   SOLE 1 44,490 0 0
WELLPOINT INC CMN 94973V107 3,821 45,696 SH   DFND 1 0 45,696 0
WELLPOINT INC CMN 94973V107 323 3,860 SH   DFND 2 0 3,860 0
WELLS FARGO & CO CMN 949746101 32,138 774,031 SH   DFND 1 0 774,031 0
WELLS FARGO & CO CMN 949746101 4,325 104,173 SH   DFND 2 0 104,173 0
WELLS FARGO & CO CMN 949746101 680 16,374 SH   DFND 5 0 16,374 0
WELLS FARGO ADVANTAGE INCOME CMN 94987B105 160 17,751 SH   SOLE 2 17,751 0 0
WENDY'S CO/THE CMN 95058W100 65 7,720 SH   DFND 1 0 7,720 0
WENDY'S CO/THE CMN 95058W100 36 4,215 SH   DFND 2 0 4,215 0
WESCO INTERNATIONAL INC CMN 95082P105 3,311 43,268 SH   DFND 1 0 43,268 0
WESCO INTERNATIONAL INC CMN 95082P105 199 2,600 SH   DFND 2 0 2,600 0
WESCO INTERNATIONAL INC CNV 95082PAH8 2,487 906,000 PRN   SOLE 1 906,000 0 0
WESTAR ENERGY INC CMN 95709T100 3,226 105,224 SH   DFND 1 0 105,224 0
WESTAR ENERGY INC CMN 95709T100 36 1,173 SH   DFND 2 0 1,173 0
WESTERN ASSET HIGH YIELD DEF CMN 95768B107 71 3,949 SH   SOLE 2 3,949 0 0
WESTERN ASSET INV GRA DEF OP CMN 95790A101 33 1,672 SH   SOLE 2 1,672 0 0
WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 332 20,849 SH   SOLE 2 20,849 0 0
WESTERN ASSET WORLDWIDE INCO CMN 957668106 1 100 SH   SOLE 2 100 0 0
WESTERN DIGITAL CORP CMN 958102105 2,036 32,096 SH   DFND 1 0 32,096 0
WESTERN DIGITAL CORP CMN 958102105 4,658 73,453 SH   DFND 2 0 73,453 0
WESTERN REFINING INC CMN 959319104 335 11,155 SH   DFND 1 0 11,155 0
WESTERN REFINING INC CMN 959319104 73 2,440 SH   DFND 2 0 2,440 0
WESTERN UNION CO CMN 959802109 3,741 200,365 SH   DFND 1 0 200,365 0
WESTERN UNION CO CMN 959802109 71 3,817 SH   DFND 2 0 3,817 0
WESTPORT INNOVATIONS INC CMN 960908309 202 8,257 SH   SOLE 2 8,257 0 0
WET SEAL INC/THE-CLASS A CMN 961840105 22 5,450 SH   DFND 1 0 5,450 0
WET SEAL INC/THE-CLASS A CMN 961840105 125 31,545 SH   DFND 2 0 31,545 0
WEX INC CMN 96208T104 1,780 20,300 SH   SOLE 2 20,300 0 0
WEYERHAEUSER CO CMN 962166104 5,187 181,228 SH   DFND 1 0 181,228 0
WEYERHAEUSER CO CMN 962166104 124 4,328 SH   DFND 2 0 4,328 0
WEYERHAEUSER CO CMN 962166104 1,432 50,000 SH   DFND   50,000 0 0
WGL HOLDINGS INC CMN 92924F106 1,451 33,963 SH   DFND 1 0 33,963 0
WGL HOLDINGS INC CMN 92924F106 4 101 SH   DFND 2 0 101 0
WHIRLPOOL CORP CMN 963320106 6,084 41,503 SH   DFND 1 0 41,503 0
WHIRLPOOL CORP CMN 963320106 4,417 30,130 SH   DFND 2 0 30,130 0
WHITEWAVE FOODS CO - CL A CMN 966244105 50 2,500 SH   DFND 1 0 2,500 0
WHITEWAVE FOODS CO - CL A CMN 966244105 1,636 81,923 SH   DFND 2 0 81,923 0
WHITING PETROLEUM CORP CMN 966387102 360 6,030 SH   DFND 1 0 6,030 0
WHITING PETROLEUM CORP CMN 966387102 2,124 35,585 SH   DFND 2 0 35,585 0
WHOLE FOODS MARKET INC CMN 966837106 3,324 56,848 SH   DFND 1 0 56,848 0
WHOLE FOODS MARKET INC CMN 966837106 654 11,179 SH   DFND 2 0 11,179 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 239 4,998 SH   DFND 1 0 4,998 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 10 200 SH   DFND 2 0 200 0
WILLBROS GROUP INC CMN 969203108 369 40,022 SH   DFND 1 0 40,022 0
WILLBROS GROUP INC CMN 969203108 1 100 SH   DFND 2 0 100 0
WILLIAMS COS INC CMN 969457100 27,526 756,941 SH   DFND 1 0 756,941 0
WILLIAMS COS INC CMN 969457100 4,546 125,000 SH Put DFND 1 0 125,000 0
WILLIAMS COS INC CMN 969457100 266,957 7,341,200 SH Call DFND 1 0 7,341,200 0
WILLIAMS COS INC CMN 969457100 86,067 2,366,804 SH   DFND 2 0 2,366,804 0
WILLIAMS-SONOMA INC CMN 969904101 1,073 19,119 SH   DFND 1 0 19,119 0
WILLIAMS-SONOMA INC CMN 969904101 251 4,475 SH   DFND 2 0 4,475 0
WILLIS GROUP HOLDINGS PLC CMN G96666105 476 10,973 SH   DFND 1 0 10,973 0
WILLIS GROUP HOLDINGS PLC CMN G96666105 198 4,572 SH   DFND 2 0 4,572 0
WINDSTREAM HOLDINGS INC CMN 97382A101 974 121,632 SH   DFND 1 0 121,632 0
WINDSTREAM HOLDINGS INC CMN 97382A101 9 1,067 SH   DFND 2 0 1,067 0
WINTHROP REALTY TRUST CMN 976391300 2,430 218,000 SH   SOLE 1 218,000 0 0
WISCONSIN ENERGY CORP CMN 976657106 4,368 107,976 SH   DFND 1 0 107,976 0
WISCONSIN ENERGY CORP CMN 976657106 96 2,366 SH   DFND 2 0 2,366 0
WISDOMTREE AUSTRALIA & NEW Z CMN 97717W216 4 200 SH   SOLE 2 200 0 0
WISDOMTREE EUR S/C DIVIDEND CMN 97717W869 91 1,800 SH   SOLE 2 1,800 0 0
WISDOMTREE EUROPE HEDGED EQU CMN 97717X701 11 200 SH   SOLE 2 200 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 1,893 123,600 SH   DFND 1 0 123,600 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 153 10,000 SH   DFND 2 0 10,000 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 1,889 162,649 SH   DFND 1 0 162,649 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 38 3,315 SH   DFND 2 0 3,315 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 7,318 152,733 SH   DFND 1 0 152,733 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 652 13,600 SH   DFND 2 0 13,600 0
WMS INDUSTRIES INC CMN 929297109 210 8,100 SH   DFND 1 0 8,100 0
WMS INDUSTRIES INC CMN 929297109 155 5,966 SH   DFND 2 0 5,966 0
WORKDAY INC-CLASS A CMN 98138H101 1,731 21,366 SH   SOLE 2 21,366 0 0
WORLD ACCEPTANCE CORP CMN 981419104 242 2,697 SH   DFND 1 0 2,697 0
WORLD ACCEPTANCE CORP CMN 981419104 100 1,114 SH   DFND 2 0 1,114 0
WORLD FUEL SERVICES CORP CMN 981475106 897 24,043 SH   SOLE 1 24,043 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 144 14,207 SH   SOLE 1 14,207 0 0
WP CAREY INC CMN 92936U109 375 5,778 SH   SOLE 2 5,778 0 0
WPX ENERGY INC CMN 98212B103 1,014 52,693 SH   DFND 1 0 52,693 0
WPX ENERGY INC CMN 98212B103 26 1,350 SH   DFND 2 0 1,350 0
WR GRACE & CO CMN 38388F108 694 7,951 SH   DFND 1 0 7,951 0
WR GRACE & CO CMN 38388F108 133 1,520 SH   DFND 2 0 1,520 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 94 3,600 SH   DFND 1 0 3,600 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 168 6,424 SH   DFND 2 0 6,424 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 3,217 123,260 SH   DFND 5 0 123,260 0
WW GRAINGER INC CMN 384802104 6,146 23,416 SH   DFND 1 0 23,416 0
WW GRAINGER INC CMN 384802104 343 1,307 SH   DFND 2 0 1,307 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 1,923 31,553 SH   DFND 1 0 31,553 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 319 5,231 SH   DFND 2 0 5,231 0
WYNN RESORTS LTD CMN 983134107 16,057 101,653 SH   DFND 1 0 101,653 0
WYNN RESORTS LTD CMN 983134107 27,643 175,000 SH Put DFND 1 0 175,000 0
WYNN RESORTS LTD CMN 983134107 68,713 435,000 SH Call DFND 1 0 435,000 0
WYNN RESORTS LTD CMN 983134107 10,516 66,573 SH   DFND 2 0 66,573 0
XCEL ENERGY INC CMN 98389B100 4,282 155,072 SH   DFND 1 0 155,072 0
XCEL ENERGY INC CMN 98389B100 139 5,043 SH   DFND 2 0 5,043 0
XEROX CORP CMN 984121103 5,160 501,837 SH   DFND 1 0 501,837 0
XEROX CORP CMN 984121103 164 15,975 SH   DFND 2 0 15,975 0
XILINX INC CMN 983919101 2,751 58,732 SH   DFND 1 0 58,732 0
XILINX INC CMN 983919101 3,101 66,205 SH   DFND 2 0 66,205 0
XILINX INC CNV 983919AD3 4,624 2,865,000 PRN   SOLE 1 2,865,000 0 0
XL GROUP PLC CMN G98290102 2,881 93,484 SH   DFND 1 0 93,484 0
XL GROUP PLC CMN G98290102 64 2,086 SH   DFND 2 0 2,086 0
XPO LOGISTICS INC CMN 983793100 216 10,000 SH   DFND 1 0 10,000 0
XPO LOGISTICS INC CMN 983793100 52 2,400 SH   DFND 2 0 2,400 0
XYLEM INC CMN 98419M100 789 28,288 SH   DFND 1 0 28,288 0
XYLEM INC CMN 98419M100 32 1,130 SH   DFND 2 0 1,130 0
YAHOO! INC CMN 984332106 52,887 1,593,664 SH   DFND 1 0 1,593,664 0
YAHOO! INC CMN 984332106 52,486 1,581,579 SH   DFND 2 0 1,581,579 0
YAMANA GOLD INC CMN 98462Y100 19 1,832 SH   DFND 1 0 1,832 0
YAMANA GOLD INC CMN 98462Y100 428 41,050 SH   DFND 2 0 41,050 0
YANDEX NV-A CMN N97284108 1,808 49,596 SH   DFND 1 0 49,596 0
YANDEX NV-A CMN N97284108 642 17,615 SH   DFND 2 0 17,615 0
YELP INC CMN 985817105 4,627 69,771 SH   DFND 2 0 69,771 0
YELP INC CMN 985817105 24 360 SH   DFND 6 0 360 0
YONGYE INTERNATIONAL INC CMN 98607B106 716 115,600 SH   SOLE 2 115,600 0 0
YPF S.A.-D CMN 984245100 2 100 SH   DFND 1 0 100 0
YPF S.A.-D CMN 984245100 1,254 62,384 SH   DFND 2 0 62,384 0
YUM! BRANDS INC CMN 988498101 11,499 160,943 SH   DFND 1 0 160,943 0
YUM! BRANDS INC CMN 988498101 1,266 17,726 SH   DFND 2 0 17,726 0
ZAGG INC CMN 98884U108 1 200 SH   DFND 1 0 200 0
ZAGG INC CMN 98884U108 68 15,120 SH   DFND 2 0 15,120 0
ZAIS FINANCIAL CORP CMN 98886K108 471 27,065 SH   SOLE 2 27,065 0 0
ZALE CORP CMN 988858106 57 3,800 SH   DFND 1 0 3,800 0
ZALE CORP CMN 988858106 96 6,339 SH   DFND 2 0 6,339 0
ZALICUS INC CMN 98887C105 233 199,450 SH   DFND 1 0 199,450 0
ZALICUS INC CMN 98887C105 178 152,621 SH   DFND 2 0 152,621 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 181 3,975 SH   DFND 1 0 3,975 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 109 2,400 SH   DFND 2 0 2,400 0
ZILLOW INC-CLASS A CMN 98954A107 8 100 SH   DFND 1 0 100 0
ZILLOW INC-CLASS A CMN 98954A107 237 2,794 SH   DFND 2 0 2,794 0
ZIMMER HOLDINGS INC CMN 98956P102 2,233 27,140 SH   DFND 1 0 27,140 0
ZIMMER HOLDINGS INC CMN 98956P102 1,040 12,645 SH   DFND 2 0 12,645 0
ZION OIL & GAS INC CMN 989696109 1 643 SH   SOLE 2 643 0 0
ZIONS BANCORPORATION CMN 989701107 3,451 125,274 SH   DFND 1 0 125,274 0
ZIONS BANCORPORATION CMN 989701107 55 2,006 SH   DFND 2 0 2,006 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 11 2,800 SH   DFND 1 0 2,800 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 162 41,512 SH   DFND 2 0 41,512 0
ZOETIS INC CMN 98978V103 2,493 80,039 SH   DFND 1 0 80,039 0
ZOETIS INC CMN 98978V103 95 3,046 SH   DFND 2 0 3,046 0
ZOGENIX INC CMN 98978L105 0 200 SH   SOLE 1 200 0 0
ZYNGA INC - CL A CMN 98986T108 233 63,273 SH   DFND 1 0 63,273 0
ZYNGA INC - CL A CMN 98986T108 1,391 378,440 SH   DFND 2 0 378,440 0