0001140361-13-042623.txt : 20131114 0001140361-13-042623.hdr.sgml : 20131114 20131114140434 ACCESSION NUMBER: 0001140361-13-042623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 131218833 BUSINESS ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81 3-5255-1000 MAIL ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001163653 XXXXXXXX 09-30-2013 09-30-2013 NOMURA HOLDINGS INC

9-1 NIHONBASHI 1-CHOME CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 Fernando Del Puerto NEW YORK NY 11-14-2013 7 3980 16622368 false 1 0000902266 028-04983 NOMURA SECURITIES INTERNATIONAL INC 2 0001054306 028-04985 NOMURA INTERNATIONAL PLC 3 0001093044 028-04993 NOMURA SECURITIES BERMUDA LTD 4 0001577010 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC 5 0001577209 028-15597 Nomura Capital Markets plc 6 0000110097 028-04979 NOMURA SECURITIES CO LTD 7 0001488809 028-13982 Nomura Corporate Research & Asset Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml 3D SYSTEMS CORP CMN 88554D205 1577 29233 SH DFND 1 0 29233 0 3D SYSTEMS CORP CMN 88554D205 2438 45182 SH DFND 2 0 45182 0 3D SYSTEMS CORP CMN 88554D205 10792 200000 SH Put DFND 2 0 200000 0 3D SYSTEMS CORP CMN 88554D205 79 1467 SH DFND 5 0 1467 0 3D SYSTEMS CORP CMN 88554D205 416 7702 SH DFND 6 0 7702 0 3M CO CMN 88579Y101 12072 101066 SH DFND 1 0 101066 0 3M CO CMN 88579Y101 695 5819 SH DFND 2 0 5819 0 AAON INC CMN 000360206 365 13755 SH DFND 1 0 13755 0 AAON INC CMN 000360206 48 1804 SH DFND 2 0 1804 0 AAR CORP CMN 000361105 94 3495 SH DFND 1 0 3495 0 AAR CORP CMN 000361105 123 4600 SH DFND 2 0 4600 0 AASTROM BIOSCIENCES INC CMN 00253U305 8 29600 SH SOLE 2 29600 0 0 ABB LTD-REG CMN 000375204 696 29499 SH SOLE 2 29499 0 0 ABBOTT LABORATORIES CMN 002824100 13004 387592 SH DFND 1 0 387592 0 ABBOTT LABORATORIES CMN 002824100 568 16939 SH DFND 2 0 16939 0 ABBVIE INC CMN 00287Y109 10982 245477 SH DFND 1 0 245477 0 ABBVIE INC CMN 00287Y109 1551 34667 SH DFND 2 0 34667 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 911 25732 SH DFND 1 0 25732 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 3125 88256 SH DFND 2 0 88256 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 1 31 SH DFND 5 0 31 0 ABERDEEN ASIA-PAC INCOME FD CMN 003009107 66 10915 SH SOLE 2 10915 0 0 ABM INDUSTRIES INC CMN 000957100 501 18848 SH SOLE 1 18848 0 0 ABRAXAS PETROLEUM CORP CMN 003830106 246 95298 SH DFND 1 0 95298 0 ABRAXAS PETROLEUM CORP CMN 003830106 11 4100 SH DFND 2 0 4100 0 ACADIA PHARMACEUTICALS INC CMN 004225108 2194 79782 SH DFND 1 0 79782 0 ACADIA PHARMACEUTICALS INC CMN 004225108 0 1 SH DFND 2 0 1 0 ACADIA PHARMACEUTICALS INC CMN 004225108 146 5311 SH DFND 2 0 5311 0 ACCENTURE PLC-CL A CMN G1151C101 10560 143317 SH DFND 1 0 143317 0 ACCENTURE PLC-CL A CMN G1151C101 4656 63191 SH DFND 2 0 63191 0 ACCO BRANDS CORP CMN 00081T108 614 91700 SH DFND 1 0 91700 0 ACCO BRANDS CORP CMN 00081T108 1 200 SH DFND 2 0 200 0 ACCRETIVE HEALTH INC CMN 00438V103 523 57183 SH DFND 1 0 57183 0 ACCRETIVE HEALTH INC CMN 00438V103 116 12660 SH DFND 2 0 12660 0 ACCURAY INC CMN 004397105 78 10600 SH DFND 1 0 10600 0 ACCURAY INC CMN 004397105 321 43592 SH DFND 2 0 43592 0 ACCURIDE CORP CMN 00439T206 167 32345 SH SOLE 1 32345 0 0 ACCURIDE CORP CMN 00439T206 803 156184 SH SOLE 7 47686 0 0 ACE LTD CMN H0023R105 4906 52371 SH DFND 1 0 52371 0 ACE LTD CMN H0023R105 655 6991 SH DFND 2 0 6991 0 ACELRX PHARMACEUTICALS INC CMN 00444T100 92 8615 SH DFND 1 0 8615 0 ACELRX PHARMACEUTICALS INC CMN 00444T100 32 3004 SH DFND 2 0 3004 0 ACETO CORP CMN 004446100 485 31162 SH DFND 1 0 31162 0 ACETO CORP CMN 004446100 14 900 SH DFND 2 0 900 0 ACHILLION PHARMACEUTICALS CMN 00448Q201 1024 306745 SH DFND 1 0 306745 0 ACHILLION PHARMACEUTICALS CMN 00448Q201 878 263023 SH DFND 2 0 263023 0 ACORN ENERGY INC CMN 004848107 7 1200 SH DFND 1 0 1200 0 ACORN ENERGY INC CMN 004848107 683 114645 SH DFND 2 0 114645 0 ACORN ENERGY INC CMN 004848107 1191 200000 SH Call DFND 2 0 200000 0 ACTAVIS INC CMN 00507K103 3870 26878 SH DFND 1 0 26878 0 ACTAVIS INC CMN 00507K103 6375 44274 SH DFND 2 0 44274 0 ACTIVE NETWORK INC/THE CMN 00506D100 22496 1571804 SH DFND 1 0 1571804 0 ACTIVE NETWORK INC/THE CMN 00506D100 14495 1012783 SH DFND 2 0 1012783 0 ACTIVISION BLIZZARD INC CMN 00507V109 70 4201 SH DFND 1 0 4201 0 ACTIVISION BLIZZARD INC CMN 00507V109 259 15542 SH DFND 2 0 15542 0 ACTUANT CORP-A CMN 00508X203 724 18659 SH SOLE 2 18659 0 0 ACUITY BRANDS INC CMN 00508Y102 192 2095 SH DFND 1 0 2095 0 ACUITY BRANDS INC CMN 00508Y102 101 1096 SH DFND 2 0 1096 0 ADOBE SYSTEMS INC CMN 00724F101 5978 115100 SH DFND 1 0 115100 0 ADOBE SYSTEMS INC CMN 00724F101 494 9504 SH DFND 2 0 9504 0 ADT CORP/THE CMN 00101J106 1339 32842 SH DFND 1 0 32842 0 ADT CORP/THE CMN 00101J106 25681 630000 SH Put DFND 1 0 630000 0 ADT CORP/THE CMN 00101J106 115158 2825000 SH Call DFND 1 0 2825000 0 ADT CORP/THE CMN 00101J106 7882 193346 SH DFND 2 0 193346 0 ADVANCE AUTO PARTS INC CMN 00751Y106 10312 124815 SH DFND 1 0 124815 0 ADVANCE AUTO PARTS INC CMN 00751Y106 244 2950 SH DFND 2 0 2950 0 ADVANCED ENERGY INDUSTRIES CMN 007973100 662 37788 SH DFND 1 0 37788 0 ADVANCED ENERGY INDUSTRIES CMN 007973100 34 1922 SH DFND 2 0 1922 0 ADVANCED MICRO DEVICES CMN 007903107 391 102934 SH DFND 1 0 102934 0 ADVANCED MICRO DEVICES CMN 007903107 1437 377737 SH DFND 2 0 377737 0 ADVANCED MICRO DEVICES CNV 007903AL1 57 55000 PRN SOLE 1 55000 0 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 157 33200 SH DFND 1 0 33200 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 15 3200 SH DFND 2 0 3200 0 ADVENT CLAYMORE CVT SEC& INC CMN 00764C109 32 1839 SH SOLE 2 1839 0 0 ADVENT SOFTWARE INC CMN 007974108 198 6250 SH DFND 1 0 6250 0 ADVENT SOFTWARE INC CMN 007974108 16 506 SH DFND 2 0 506 0 ADVISORY BOARD CO/THE CMN 00762W107 279 4697 SH DFND 1 0 4697 0 ADVISORY BOARD CO/THE CMN 00762W107 321 5404 SH DFND 2 0 5404 0 AECOM TECHNOLOGY CORP CMN 00766T100 336 10744 SH DFND 1 0 10744 0 AECOM TECHNOLOGY CORP CMN 00766T100 3 100 SH DFND 2 0 100 0 AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 176 14897 SH SOLE 2 14897 0 0 AEHR TEST SYSTEMS CMN 00760J108 0 161 SH SOLE 2 161 0 0 AERCAP HOLDINGS NV CMN N00985106 1383 71240 SH DFND 1 0 71240 0 AERCAP HOLDINGS NV CMN N00985106 11 552 SH DFND 2 0 552 0 AEROPOSTALE INC CMN 007865108 197 20918 SH DFND 1 0 20918 0 AEROPOSTALE INC CMN 007865108 276 29265 SH DFND 2 0 29265 0 AES CORP CMN 00130H105 5148 387122 SH DFND 1 0 387122 0 AES CORP CMN 00130H105 98 7362 SH DFND 2 0 7362 0 AETNA INC CMN 00817Y108 5460 85228 SH DFND 1 0 85228 0 AETNA INC CMN 00817Y108 2330 36371 SH DFND 2 0 36371 0 AFFILIATED MANAGERS GROUP CMN 008252108 3335 18225 SH DFND 1 0 18225 0 AFFILIATED MANAGERS GROUP CMN 008252108 230 1255 SH DFND 2 0 1255 0 AFFYMETRIX INC CMN 00826T108 528 85323 SH DFND 1 0 85323 0 AFFYMETRIX INC CMN 00826T108 10 1650 SH DFND 2 0 1650 0 AFFYMETRIX INC CNV 00826TAH1 44 35000 PRN SOLE 1 35000 0 0 AFLAC INC CMN 001055102 4402 70992 SH DFND 1 0 70992 0 AFLAC INC CMN 001055102 1260 20324 SH DFND 2 0 20324 0 AGCO CORP CMN 001084102 407 6734 SH DFND 1 0 6734 0 AGCO CORP CMN 001084102 931 15404 SH DFND 2 0 15404 0 AGILENT TECHNOLOGIES INC CMN 00846U101 9332 181992 SH DFND 1 0 181992 0 AGILENT TECHNOLOGIES INC CMN 00846U101 138 2685 SH DFND 2 0 2685 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 235 8388 SH SOLE 1 8388 0 0 AGL RESOURCES INC CMN 001204106 2065 44851 SH DFND 1 0 44851 0 AGL RESOURCES INC CMN 001204106 42 922 SH DFND 2 0 922 0 AGRIUM INC CMN 008916108 524 6228 SH SOLE 2 6228 0 0 AIR LEASE CORP CMN 00912X302 2190 79216 SH DFND 1 0 79216 0 AIR LEASE CORP CMN 00912X302 99 3580 SH DFND 2 0 3580 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 47001 440747 SH DFND 1 0 440747 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 251 2352 SH DFND 2 0 2352 0 AIRCASTLE LTD CMN G0129K104 677 39025 SH DFND 1 0 39025 0 AIRCASTLE LTD CMN G0129K104 6 350 SH DFND 2 0 350 0 AIRGAS INC CMN 009363102 1103 10397 SH DFND 1 0 10397 0 AIRGAS INC CMN 009363102 62 584 SH DFND 2 0 584 0 AK STEEL HOLDING CORP CMN 001547108 527 140054 SH DFND 1 0 140054 0 AK STEEL HOLDING CORP CMN 001547108 1013 269090 SH DFND 2 0 269090 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1415 27400 SH DFND 1 0 27400 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 311 6025 SH DFND 2 0 6025 0 AKORN INC CMN 009728106 383 19441 SH DFND 1 0 19441 0 AKORN INC CMN 009728106 339 17224 SH DFND 2 0 17224 0 ALASKA AIR GROUP INC CMN 011659109 59 940 SH DFND 1 0 940 0 ALASKA AIR GROUP INC CMN 011659109 997 15893 SH DFND 2 0 15893 0 ALBEMARLE CORP CMN 012653101 1219 19381 SH DFND 1 0 19381 0 ALBEMARLE CORP CMN 012653101 636 10111 SH DFND 2 0 10111 0 ALCATEL-LUCENT CMN 013904305 3171 898099 SH DFND 1 0 898099 0 ALCATEL-LUCENT CMN 013904305 10 2770 SH DFND 2 0 2770 0 ALCOA INC CMN 013817101 1561 192001 SH DFND 1 0 192001 0 ALCOA INC CMN 013817101 6574 808675 SH DFND 2 0 808675 0 ALCOA INC CNV 013817AT8 3621 2816000 PRN SOLE 1 2816000 0 0 ALERE INC CMN 01449J105 2930 95638 SH DFND 1 0 95638 0 ALERE INC CMN 01449J105 4348 141907 SH DFND 2 0 141907 0 ALERE INC CNV 01449JAA3 21 20000 PRN SOLE 1 20000 0 0 ALERIAN MLP ETF CMN 00162Q866 412 23400 SH SOLE 2 23400 0 0 ALEXCO RESOURCE CORP CMN 01535P106 61 42401 SH SOLE 2 42401 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3467 29920 SH DFND 1 0 29920 0 ALEXION PHARMACEUTICALS INC CMN 015351109 905 7812 SH DFND 2 0 7812 0 ALEXZA PHARMACEUTICALS INC CMN 015384209 127 24744 SH SOLE 2 24744 0 0 ALIGN TECHNOLOGY INC CMN 016255101 464 9654 SH DFND 1 0 9654 0 ALIGN TECHNOLOGY INC CMN 016255101 439 9126 SH DFND 2 0 9126 0 ALKERMES PLC CMN G01767105 487 14428 SH DFND 1 0 14428 0 ALKERMES PLC CMN G01767105 102 3016 SH DFND 2 0 3016 0 ALLEGHANY CORP CMN 017175100 572 1399 SH DFND 1 0 1399 0 ALLEGHANY CORP CMN 017175100 21 51 SH DFND 2 0 51 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 511 16792 SH DFND 1 0 16792 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 16 534 SH DFND 2 0 534 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 131 126000 PRN SOLE 1 126000 0 0 ALLERGAN INC CMN 018490102 5928 65431 SH DFND 1 0 65431 0 ALLERGAN INC CMN 018490102 2560 28249 SH DFND 2 0 28249 0 ALLIANCE CALIF MUNI INCOME CMN 018546101 2 200 SH SOLE 2 200 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 7032 33257 SH SOLE 2 33257 0 0 ALLIANCE ONE INTERNATIONAL CMN 018772103 10 3593 SH DFND 1 0 3593 0 ALLIANCE ONE INTERNATIONAL CMN 018772103 82 28314 SH DFND 2 0 28314 0 ALLIANCEBERNSTEIN INC FUND CMN 01881E101 13 1800 SH DFND 1 0 1800 0 ALLIANCEBERNSTEIN INC FUND CMN 01881E101 168 23882 SH DFND 2 0 23882 0 ALLIANT ENERGY CORP CMN 018802108 1575 31817 SH DFND 1 0 31817 0 ALLIANT ENERGY CORP CMN 018802108 5 96 SH DFND 2 0 96 0 ALLIANT TECHSYSTEMS INC CMN 018804104 532 5445 SH DFND 1 0 5445 0 ALLIANT TECHSYSTEMS INC CMN 018804104 254 2606 SH DFND 2 0 2606 0 ALLIANT TECHSYSTEMS INC CNV 018804AK0 9835 7508000 PRN SOLE 1 7508000 0 0 ALLIANZGI GLOBAL EQUITY & CO CMN 01882W100 8 500 SH SOLE 2 500 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 141 33500 SH SOLE 2 33500 0 0 ALLSTATE CORP CMN 020002101 9426 186316 SH DFND 1 0 186316 0 ALLSTATE CORP CMN 020002101 375 7410 SH DFND 2 0 7410 0 ALMADEN MINERALS LTD CMN 020283107 96 70894 SH SOLE 2 70894 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2033 31700 SH DFND 1 0 31700 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 13 208 SH DFND 2 0 208 0 ALON USA ENERGY INC CMN 020520102 92 8885 SH DFND 1 0 8885 0 ALON USA ENERGY INC CMN 020520102 44 4203 SH DFND 2 0 4203 0 ALON USA ENERGY INC CMN 020520102 1021 98390 SH DFND 5 0 98390 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 89 10609 SH DFND 1 0 10609 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 59 7010 SH DFND 2 0 7010 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 13 2200 SH DFND 1 0 2200 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 345 57533 SH DFND 2 0 57533 0 ALPHA NATURAL RESOURCES INC CNV 02076XAE2 2527 2660000 PRN SOLE 1 2660000 0 0 ALPINE TOTAL DYNAMIC DIVIDEN CMN 021060108 180 44948 SH SOLE 2 44948 0 0 ALTERA CORP CMN 021441100 1813 48688 SH DFND 1 0 48688 0 ALTERA CORP CMN 021441100 23 605 SH DFND 2 0 605 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 659 4711 SH DFND 1 0 4711 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 212 1512 SH DFND 2 0 1512 0 ALTRIA GROUP INC CMN 02209S103 11879 344549 SH DFND 1 0 344549 0 ALTRIA GROUP INC CMN 02209S103 2203 63900 SH Put DFND 1 0 63900 0 ALTRIA GROUP INC CMN 02209S103 690 20000 SH Call DFND 1 0 20000 0 ALTRIA GROUP INC CMN 02209S103 816 23671 SH DFND 2 0 23671 0 ALUMINA LTD CMN 022205108 58 15450 SH SOLE 2 15450 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 366 16848 SH DFND 1 0 16848 0 AMAG PHARMACEUTICALS INC CMN 00163U106 30 1375 SH DFND 2 0 1375 0 AMAZON.COM INC CMN 023135106 18065 58138 SH DFND 1 0 58138 0 AMAZON.COM INC CMN 023135106 621 2000 SH Put DFND 1 0 2000 0 AMAZON.COM INC CMN 023135106 20302 65340 SH DFND 2 0 65340 0 AMBAC FINL GROUP INC CMN 023139884 1551 85514 SH SOLE 7 39073 0 0 AMBARELLA INC CMN G037AX101 2 100 SH DFND 1 0 100 0 AMBARELLA INC CMN G037AX101 314 16130 SH DFND 2 0 16130 0 AMBIENT CORP CMN 02318N201 0 200 SH SOLE 2 200 0 0 AMCOL INTERNATIONAL CORP CMN 02341W103 352 10782 SH SOLE 1 10782 0 0 AMDOCS LTD CMN G02602103 1081 29528 SH DFND 1 0 29528 0 AMDOCS LTD CMN G02602103 81 2200 SH DFND 2 0 2200 0 AMEREN CORPORATION CMN 023608102 1289 36992 SH DFND 1 0 36992 0 AMEREN CORPORATION CMN 023608102 107 3067 SH DFND 2 0 3067 0 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 22 1109 SH DFND 1 0 1109 0 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 271 13679 SH DFND 2 0 13679 0 AMERICAN AXLE & MFG HOLDINGS CMN 024061103 136 6890 SH DFND 1 0 6890 0 AMERICAN AXLE & MFG HOLDINGS CMN 024061103 204 10334 SH DFND 2 0 10334 0 AMERICAN CAMPUS COMMUNITIES CMN 024835100 2798 81943 SH DFND 1 0 81943 0 AMERICAN CAMPUS COMMUNITIES CMN 024835100 38 1100 SH DFND 2 0 1100 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 11628 515008 SH DFND 1 0 515008 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 339 15000 SH Put DFND 1 0 15000 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2642 117020 SH DFND 2 0 117020 0 AMERICAN CAPITAL LTD CMN 02503Y103 1070 77900 SH DFND 1 0 77900 0 AMERICAN CAPITAL LTD CMN 02503Y103 953 69359 SH DFND 2 0 69359 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 2368 169016 SH DFND 1 0 169016 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 388 27700 SH DFND 2 0 27700 0 AMERICAN ELECTRIC POWER CMN 025537101 4897 113145 SH DFND 1 0 113145 0 AMERICAN ELECTRIC POWER CMN 025537101 331 7639 SH DFND 2 0 7639 0 AMERICAN EQUITY INVT LIFE HL CMN 025676206 541 25502 SH SOLE 1 25502 0 0 AMERICAN EXPRESS CO CMN 025816109 10743 142112 SH DFND 1 0 142112 0 AMERICAN EXPRESS CO CMN 025816109 4162 55059 SH DFND 2 0 55059 0 AMERICAN EXPRESS CO CMN 025816109 1477 19543 SH DFND 5 0 19543 0 AMERICAN EXPRESS CO CMN 025816109 327 4320 SH DFND 6 0 4320 0 AMERICAN INCOME FUND INC CMN 02672T109 1 200 SH SOLE 2 200 0 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 40188 824200 SH DFND 1 0 824200 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 0 2 SH DFND 2 0 2 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 10424 213782 SH DFND 2 0 213782 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 139 2850 SH DFND 6 0 2850 0 AMERICAN NATIONAL INSURANCE CMN 028591105 216 2194 SH DFND 1 0 2194 0 AMERICAN NATIONAL INSURANCE CMN 028591105 46 467 SH DFND 2 0 467 0 AMERICAN PUBLIC EDUCATION CMN 02913V103 355 9405 SH SOLE 1 9405 0 0 AMERICAN REALTY CAPITAL PROP CNV 02917TAA2 1259 1332000 PRN SOLE 1 1332000 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 97 41749 SH DFND 1 0 41749 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 43 18581 SH DFND 2 0 18581 0 AMERICAN TOWER CORP CMN 03027X100 19668 265172 SH DFND 1 0 265172 0 AMERICAN TOWER CORP CMN 03027X100 291 3918 SH DFND 2 0 3918 0 AMERICAN WATER WORKS CO INC CMN 030420103 1781 43255 SH DFND 1 0 43255 0 AMERICAN WATER WORKS CO INC CMN 030420103 154 3748 SH DFND 2 0 3748 0 AMERICAN WOODMARK CORP CMN 030506109 573 16456 SH SOLE 1 16456 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 2770 30392 SH DFND 1 0 30392 0 AMERIPRISE FINANCIAL INC CMN 03076C106 867 9517 SH DFND 2 0 9517 0 AMERISAFE INC CMN 03071H100 252 7170 SH DFND 1 0 7170 0 AMERISAFE INC CMN 03071H100 18 510 SH DFND 2 0 510 0 AMERISOURCEBERGEN CORP CMN 03073E105 2837 46573 SH DFND 1 0 46573 0 AMERISOURCEBERGEN CORP CMN 03073E105 1331 21860 SH DFND 2 0 21860 0 AMETEK INC CMN 031100100 4440 96722 SH DFND 1 0 96722 0 AMETEK INC CMN 031100100 131 2863 SH DFND 2 0 2863 0 AMGEN INC CMN 031162100 15218 135674 SH DFND 1 0 135674 0 AMGEN INC CMN 031162100 2481 22116 SH DFND 2 0 22116 0 AMICUS THERAPEUTICS INC CMN 03152W109 82 35093 SH SOLE 2 35093 0 0 AMKOR TECHNOLOGY INC CMN 031652100 532 123953 SH DFND 1 0 123953 0 AMKOR TECHNOLOGY INC CMN 031652100 17 3844 SH DFND 2 0 3844 0 AMN HEALTHCARE SERVICES INC CMN 001744101 247 17946 SH DFND 1 0 17946 0 AMN HEALTHCARE SERVICES INC CMN 001744101 5 400 SH DFND 2 0 400 0 AMPHENOL CORP-CL A CMN 032095101 2844 36739 SH DFND 1 0 36739 0 AMPHENOL CORP-CL A CMN 032095101 272 3510 SH DFND 2 0 3510 0 AMTRUST FINANCIAL SERVICES CMN 032359309 84 2166 SH DFND 1 0 2166 0 AMTRUST FINANCIAL SERVICES CMN 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165167107 3337 128858 SH DFND 1 0 128858 0 CHESAPEAKE ENERGY CORP CMN 165167107 380 14679 SH DFND 2 0 14679 0 CHESAPEAKE ENERGY CORP CNV 165167BW6 11413 11000000 PRN SOLE 1 11000000 0 0 CHESAPEAKE ENERGY CORP CNV 165167BZ9 12411 12524000 PRN SOLE 1 12524000 0 0 CHEVRON CORP CMN 166764100 48234 396664 SH DFND 1 0 396664 0 CHEVRON CORP CMN 166764100 3595 29568 SH DFND 2 0 29568 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 11876 175200 SH DFND 1 0 175200 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 1699 25063 SH DFND 2 0 25063 0 CHICO'S FAS INC CMN 168615102 248 14944 SH SOLE 1 14944 0 0 CHIMERA INVESTMENT CORP CMN 16934Q109 282 92432 SH DFND 1 0 92432 0 CHIMERA INVESTMENT CORP CMN 16934Q109 507 166462 SH DFND 2 0 166462 0 CHINA CERAMICS CO LTD CMN G2113X100 10 3100 SH SOLE 2 3100 0 0 CHINA CORD BLOOD CORP CMN G21107100 39 10300 SH SOLE 2 10300 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 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1727 84180 SH DFND 1 0 84180 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 459 22378 SH DFND 2 0 22378 0 CLOROX COMPANY CMN 189054109 6896 84159 SH DFND 1 0 84159 0 CLOROX COMPANY CMN 189054109 754 9208 SH DFND 2 0 9208 0 CLOUD PEAK ENERGY INC CMN 18911Q102 1867 126935 SH DFND 1 0 126935 0 CLOUD PEAK ENERGY INC CMN 18911Q102 53 3586 SH DFND 2 0 3586 0 CLOVIS ONCOLOGY INC CMN 189464100 33 550 SH DFND 1 0 550 0 CLOVIS ONCOLOGY INC CMN 189464100 606 9974 SH DFND 2 0 9974 0 CME GROUP INC CMN 12572Q105 3542 47906 SH DFND 1 0 47906 0 CME GROUP INC CMN 12572Q105 512 6921 SH DFND 2 0 6921 0 CMS ENERGY CORP CMN 125896100 2004 76158 SH DFND 1 0 76158 0 CMS ENERGY CORP CMN 125896100 30 1141 SH DFND 2 0 1141 0 CNO FINANCIAL GROUP INC CMN 12621E103 612 42447 SH SOLE 1 42447 0 0 COACH INC CMN 189754104 2875 52717 SH DFND 1 0 52717 0 COACH INC CMN 189754104 1629 29869 SH DFND 2 0 29869 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 6451 259195 SH DFND 1 0 259195 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 352 14131 SH DFND 2 0 14131 0 COBALT INTERNATIONAL ENERGY CNV 19075FAA4 3976 3762000 PRN SOLE 1 3762000 0 0 COCA-COLA CO/THE CMN 191216100 30962 814494 SH DFND 1 0 814494 0 COCA-COLA CO/THE CMN 191216100 0 5 SH DFND 2 0 5 0 COCA-COLA CO/THE CMN 191216100 8621 226780 SH DFND 2 0 226780 0 COCA-COLA ENTERPRISES CMN 19122T109 2050 50968 SH DFND 1 0 50968 0 COCA-COLA ENTERPRISES CMN 19122T109 66563 1655000 SH Call DFND 1 0 1655000 0 COCA-COLA ENTERPRISES CMN 19122T109 177 4406 SH DFND 2 0 4406 0 COEUR MINING INC CMN 192108504 877 72556 SH DFND 1 0 72556 0 COEUR MINING INC CMN 192108504 114 9450 SH DFND 2 0 9450 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 6663 81151 SH DFND 1 0 81151 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 31118 379000 SH Put DFND 1 0 379000 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 121688 1482100 SH Call DFND 1 0 1482100 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 20921 254808 SH DFND 2 0 254808 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 61579 750000 SH Put DFND 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COMERICA INC CMN 200340107 3905 99298 SH DFND 1 0 99298 0 COMERICA INC CMN 200340107 98 2492 SH DFND 2 0 2492 0 COMFORT SYSTEMS USA INC CMN 199908104 325 19383 SH SOLE 1 19383 0 0 COMMONWEALTH REIT CMN 203233101 9135 415908 SH DFND 1 0 415908 0 COMMONWEALTH REIT CMN 203233101 15374 700000 SH Call DFND 1 0 700000 0 COMMONWEALTH REIT CMN 203233101 13677 622711 SH DFND 2 0 622711 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 277 6689 SH DFND 1 0 6689 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 500 12068 SH DFND 2 0 12068 0 COMMVAULT SYSTEMS INC CMN 204166102 63 714 SH DFND 1 0 714 0 COMMVAULT SYSTEMS INC CMN 204166102 462 5261 SH DFND 2 0 5261 0 COMPUTER SCIENCES CORP CMN 205363104 4514 87373 SH DFND 1 0 87373 0 COMPUTER SCIENCES CORP CMN 205363104 317 6127 SH DFND 2 0 6127 0 COMPUTER TASK GROUP INC CMN 205477102 177 10952 SH DFND 1 0 10952 0 COMPUTER TASK GROUP INC CMN 205477102 16 1000 SH DFND 2 0 1000 0 COMPUWARE CORP CMN 205638109 6972 623506 SH SOLE 2 623506 0 0 COMSCORE INC CMN 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HOLDING CO INC CMN 218681104 57 865 SH DFND 2 0 865 0 CORINTHIAN COLLEGES INC CMN 218868107 135 61514 SH SOLE 2 61514 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 198 3859 SH DFND 1 0 3859 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 123 2393 SH DFND 2 0 2393 0 CORNING INC CMN 219350105 4301 294183 SH DFND 1 0 294183 0 CORNING INC CMN 219350105 0 1 SH DFND 2 0 1 0 CORNING INC CMN 219350105 1235 84512 SH DFND 2 0 84512 0 COSAN LTD-CLASS A SHARES CMN G25343107 175 11412 SH DFND 1 0 11412 0 COSAN LTD-CLASS A SHARES CMN G25343107 82 5325 SH DFND 2 0 5325 0 COSI INC CMN 22122P200 4 1700 SH SOLE 2 1700 0 0 COSTAR GROUP INC CMN 22160N109 384 2300 SH DFND 1 0 2300 0 COSTAR GROUP INC CMN 22160N109 315 1888 SH DFND 2 0 1888 0 COSTCO WHOLESALE CORP CMN 22160K105 11089 96321 SH DFND 1 0 96321 0 COSTCO WHOLESALE CORP CMN 22160K105 367 3190 SH DFND 2 0 3190 0 COTT CORPORATION CMN 22163N106 164 21400 SH SOLE 2 21400 0 0 COTY INC-CL A CMN 222070203 154 9500 SH DFND 1 0 9500 0 COTY INC-CL A CMN 222070203 29 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DFND 2 0 6603 0 CROCS INC CMN 227046109 61 4500 SH DFND 6 0 4500 0 CROSSTEX ENERGY INC CMN 22765Y104 395 18906 SH SOLE 1 18906 0 0 CROWN CASTLE INTL CORP CMN 228227104 5349 73363 SH DFND 1 0 73363 0 CROWN CASTLE INTL CORP CMN 228227104 110 1514 SH DFND 2 0 1514 0 CROWN CASTLE INTL CORP CMN 228227104 1458 20000 SH Call DFND 2 0 20000 0 CROWN HOLDINGS INC CMN 228368106 3242 76707 SH DFND 1 0 76707 0 CROWN HOLDINGS INC CMN 228368106 228 5384 SH DFND 2 0 5384 0 CSG SYSTEMS INTL INC CMN 126349109 258 10301 SH DFND 1 0 10301 0 CSG SYSTEMS INTL INC CMN 126349109 85 3379 SH DFND 2 0 3379 0 CSX CORP CMN 126408103 4051 157184 SH DFND 1 0 157184 0 CSX CORP CMN 126408103 294 11426 SH DFND 2 0 11426 0 CTC MEDIA INC CMN 12642X106 687 65355 SH DFND 1 0 65355 0 CTC MEDIA INC CMN 12642X106 528 50219 SH DFND 2 0 50219 0 CUBIST PHARMACEUTICALS INC CMN 229678107 932 14629 SH DFND 1 0 14629 0 CUBIST PHARMACEUTICALS INC CMN 229678107 304 4773 SH DFND 2 0 4773 0 CUBIST PHARMACEUTICALS INC CMN 229678107 720 11310 SH DFND 5 0 11310 0 CUBIST PHARMACEUTICALS INC CNV 229678AD9 4893 2169000 PRN SOLE 1 2169000 0 0 CUMBERLAND PHARMACEUTICALS CMN 230770109 48 10500 SH SOLE 2 10500 0 0 CUMMINS INC CMN 231021106 11785 88671 SH DFND 1 0 88671 0 CUMMINS INC CMN 231021106 2047 15404 SH DFND 2 0 15404 0 CUMULUS MEDIA INC-CL A CMN 231082108 232 43851 SH DFND 1 0 43851 0 CUMULUS MEDIA INC-CL A CMN 231082108 34 6453 SH DFND 2 0 6453 0 CVENT INC CMN 23247G109 304 8620 SH SOLE 1 8620 0 0 CVR ENERGY INC CMN 12662P108 79 2043 SH DFND 1 0 2043 0 CVR ENERGY INC CMN 12662P108 390 10092 SH DFND 2 0 10092 0 CVS CAREMARK CORP CMN 126650100 26150 457772 SH DFND 1 0 457772 0 CVS CAREMARK CORP CMN 126650100 280 4899 SH DFND 2 0 4899 0 CYBERONICS INC CMN 23251P102 194 3824 SH DFND 1 0 3824 0 CYBERONICS INC CMN 23251P102 9 172 SH DFND 2 0 172 0 CYCLACEL PHARMACEUTICALS INC CMN 23254L306 23 5300 SH DFND 1 0 5300 0 CYCLACEL PHARMACEUTICALS INC CMN 23254L306 113 26499 SH DFND 2 0 26499 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 24 2600 SH DFND 1 0 2600 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 84 8995 SH DFND 2 0 8995 0 CYTEC INDUSTRIES INC CMN 232820100 103 1267 SH DFND 1 0 1267 0 CYTEC INDUSTRIES INC CMN 232820100 3958 48666 SH DFND 2 0 48666 0 CYTORI THERAPEUTICS INC CMN 23283K105 9 3700 SH DFND 1 0 3700 0 CYTORI THERAPEUTICS INC CMN 23283K105 44 18924 SH DFND 2 0 18924 0 CYTRX CORP CMN 232828509 65 19945 SH DFND 1 0 19945 0 CYTRX CORP CMN 232828509 53 16367 SH DFND 2 0 16367 0 DANA HOLDING CORP CMN 235825205 17216 753819 SH DFND 1 0 753819 0 DANA HOLDING CORP CMN 235825205 112 4908 SH DFND 2 0 4908 0 DANAHER CORP CMN 235851102 6337 91392 SH DFND 1 0 91392 0 DANAHER CORP CMN 235851102 212 3053 SH DFND 2 0 3053 0 DANAHER CORP CNV 235851AF9 2418 1200000 PRN SOLE 1 1200000 0 0 DARA BIOSCIENCES INC CMN 23703P205 45 90900 SH DFND 1 0 90900 0 DARA BIOSCIENCES INC CMN 23703P205 5 9500 SH DFND 2 0 9500 0 DARDEN RESTAURANTS INC CMN 237194105 4506 96979 SH DFND 1 0 96979 0 DARDEN RESTAURANTS INC CMN 237194105 207 4464 SH DFND 2 0 4464 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1535 26928 SH DFND 1 0 26928 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 576 10115 SH DFND 2 0 10115 0 DAWSON GEOPHYSICAL CO CMN 239359102 254 7815 SH SOLE 1 7815 0 0 DCT INDUSTRIAL TRUST INC CMN 233153105 2994 415882 SH DFND 1 0 415882 0 DCT INDUSTRIAL TRUST INC CMN 233153105 214 29782 SH DFND 2 0 29782 0 DDR CORP CNV 251591AX1 1134 1001000 PRN SOLE 1 1001000 0 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 228 5362 SH DFND 1 0 5362 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 0 5 SH DFND 2 0 5 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 5922 139152 SH DFND 5 0 139152 0 DEAN FOODS CO CMN 242370203 1775 92086 SH DFND 1 0 92086 0 DEAN FOODS CO CMN 242370203 262 13579 SH DFND 2 0 13579 0 DECKERS OUTDOOR CORP CMN 243537107 116 1778 SH DFND 1 0 1778 0 DECKERS OUTDOOR CORP CMN 243537107 182 2778 SH DFND 2 0 2778 0 DEERE & CO CMN 244199105 13737 168288 SH DFND 1 0 168288 0 DEERE & CO CMN 244199105 3218 39420 SH DFND 2 0 39420 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 49300 SH DFND 1 0 49300 0 DELCATH SYSTEMS INC CMN 24661P104 2 7200 SH DFND 2 0 7200 0 DELEK US HOLDINGS INC CMN 246647101 186 8813 SH DFND 1 0 8813 0 DELEK US HOLDINGS INC CMN 246647101 110 5200 SH DFND 2 0 5200 0 DELHAIZE GROUP CMN 29759W101 872 13829 SH SOLE 2 13829 0 0 DELL INC CMN 24702R101 19005 1381030 SH DFND 1 0 1381030 0 DELL INC CMN 24702R101 8844 642696 SH DFND 2 0 642696 0 DELPHI AUTOMOTIVE PLC CMN G27823106 8462 145048 SH DFND 1 0 145048 0 DELPHI AUTOMOTIVE PLC CMN G27823106 593 10172 SH DFND 2 0 10172 0 DELTA AIR LINES INC CMN 247361702 3473 147142 SH DFND 1 0 147142 0 DELTA AIR LINES INC CMN 247361702 3541 150000 SH Put DFND 1 0 150000 0 DELTA AIR LINES INC CMN 247361702 82 3477 SH DFND 2 0 3477 0 DELUXE CORP CMN 248019101 6454 155299 SH DFND 1 0 155299 0 DELUXE CORP CMN 248019101 8 200 SH DFND 2 0 200 0 DEMAND MEDIA INC CMN 24802N109 145 22983 SH DFND 1 0 22983 0 DEMAND MEDIA INC CMN 24802N109 24 3800 SH DFND 2 0 3800 0 DENBURY RESOURCES INC CMN 247916208 2478 134609 SH DFND 1 0 134609 0 DENBURY RESOURCES INC CMN 247916208 47 2578 SH DFND 2 0 2578 0 DENDREON CORP CMN 24823Q107 5 1800 SH DFND 1 0 1800 0 DENDREON CORP CMN 24823Q107 321 108817 SH DFND 2 0 108817 0 DENNY'S CORP CMN 24869P104 87 14294 SH SOLE 1 14294 0 0 DENTSPLY INTERNATIONAL INC CMN 249030107 2099 48341 SH DFND 1 0 48341 0 DENTSPLY INTERNATIONAL INC CMN 249030107 55 1273 SH DFND 2 0 1273 0 DEPOMED INC CMN 249908104 388 51852 SH DFND 1 0 51852 0 DEPOMED INC CMN 249908104 4 500 SH DFND 2 0 500 0 DESARROLLADORA HOMEX SAB DE CMN 25030W100 78 36700 SH SOLE 2 36700 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 205 4454 SH SOLE 2 4454 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 13266 288500 SH Put SOLE 2 288500 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 78746 1712500 SH Put SOLE 2 1712500 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 18306 398092 SH Call SOLE 2 398092 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 104980 2283000 SH Call SOLE 2 2283000 0 0 DEVON ENERGY CORPORATION CMN 25179M103 12375 213982 SH DFND 1 0 213982 0 DEVON ENERGY CORPORATION CMN 25179M103 689 11908 SH DFND 2 0 11908 0 DEX MEDIA INC NEW CMN 25213A107 120 14801 SH SOLE 7 5812 0 0 DFC GLOBAL CORP CMN 23324T107 1053 95705 SH DFND 1 0 95705 0 DFC GLOBAL CORP CMN 23324T107 326 29635 SH DFND 2 0 29635 0 DIAGEO PLC CMN 25243Q205 13 104 SH DFND 1 0 104 0 DIAGEO PLC CMN 25243Q205 1250 9842 SH DFND 2 0 9842 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 662 10608 SH DFND 1 0 10608 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 426 6832 SH DFND 2 0 6832 0 DIAMOND RESORTS INTERNATIONA CMN 25272T104 414 22020 SH DFND 1 0 22020 0 DIAMOND RESORTS INTERNATIONA CMN 25272T104 6 300 SH DFND 2 0 300 0 DIANA SHIPPING INC CMN Y2066G104 169 13963 SH SOLE 2 13963 0 0 DIEBOLD INC CMN 253651103 1469 50100 SH DFND 1 0 50100 0 DIEBOLD INC CMN 253651103 260 8883 SH DFND 2 0 8883 0 DIGITAL GENERATION INC CMN 25400B108 38 2926 SH DFND 1 0 2926 0 DIGITAL GENERATION INC CMN 25400B108 142 10967 SH DFND 2 0 10967 0 DIGITAL REALTY TRUST INC CMN 253868103 3910 73351 SH DFND 1 0 73351 0 DIGITAL REALTY TRUST INC CMN 253868103 396 7424 SH DFND 2 0 7424 0 DIGITAL RIVER INC CNV 25388BAD6 17 17000 PRN SOLE 1 17000 0 0 DILLARDS INC-CL A CMN 254067101 496 6332 SH DFND 1 0 6332 0 DILLARDS INC-CL A CMN 254067101 3 38 SH DFND 2 0 38 0 DINEEQUITY INC CMN 254423106 2458 35635 SH DFND 1 0 35635 0 DINEEQUITY INC CMN 254423106 21 300 SH DFND 2 0 300 0 DIODES INC CMN 254543101 225 9179 SH DFND 1 0 9179 0 DIODES INC CMN 254543101 0 6 SH DFND 2 0 6 0 DIRECTV CMN 25490A309 12251 204569 SH DFND 1 0 204569 0 DIRECTV CMN 25490A309 1536 25653 SH DFND 2 0 25653 0 DIREXION DAILY BRAZIL BULL 3 CMN 25459Y546 8 300 SH SOLE 2 300 0 0 DIREXION DAILY FIN BULL 3X CMN 25459Y694 1135 16505 SH SOLE 2 16505 0 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DISCOVERY COMMUNICATIONS-C CMN 25470F302 112 1430 SH DFND 2 0 1430 0 DISH NETWORK CORP-A CMN 25470M109 5293 117737 SH DFND 1 0 117737 0 DISH NETWORK CORP-A CMN 25470M109 512 11392 SH DFND 2 0 11392 0 DNP SELECT INCOME FUND INC CMN 23325P104 121 12595 SH SOLE 2 12595 0 0 DOLLAR GENERAL CORP CMN 256677105 4717 83543 SH DFND 1 0 83543 0 DOLLAR GENERAL CORP CMN 256677105 21330 377800 SH Call DFND 1 0 377800 0 DOLLAR GENERAL CORP CMN 256677105 57603 1020262 SH DFND 2 0 1020262 0 DOLLAR TREE INC CMN 256746108 23863 417038 SH DFND 1 0 417038 0 DOLLAR TREE INC CMN 256746108 3518 61486 SH DFND 2 0 61486 0 DOMINION RESOURCES INC/VA CMN 25746U109 5538 88700 SH DFND 1 0 88700 0 DOMINION RESOURCES INC/VA CMN 25746U109 173 2764 SH DFND 2 0 2764 0 DOMINO'S PIZZA INC CMN 25754A201 20 300 SH DFND 1 0 300 0 DOMINO'S PIZZA INC CMN 25754A201 4015 59084 SH DFND 2 0 59084 0 DOMTAR CORP CMN 257559203 9692 122126 SH DFND 1 0 122126 0 DOMTAR CORP CMN 257559203 3412 43000 SH DFND 2 0 43000 0 DONALDSON CO INC CMN 257651109 1663 43583 SH DFND 1 0 43583 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 4257 181345 SH DFND 1 0 181345 0 DOUGLAS EMMETT INC CMN 25960P109 8 361 SH DFND 2 0 361 0 DOVER CORP CMN 260003108 2347 26112 SH DFND 1 0 26112 0 DOVER CORP CMN 260003108 806 8966 SH DFND 2 0 8966 0 DOW CHEMICAL CO/THE CMN 260543103 13267 344748 SH DFND 1 0 344748 0 DOW CHEMICAL CO/THE CMN 260543103 54839 1425000 SH Call DFND 1 0 1425000 0 DOW CHEMICAL CO/THE CMN 260543103 361 9388 SH DFND 2 0 9388 0 DOW CHEMICAL CO/THE CMN 260543103 58 1500 SH DFND 6 0 1500 0 DR HORTON INC CMN 23331A109 5033 259423 SH DFND 1 0 259423 0 DR HORTON INC CMN 23331A109 0 1 SH DFND 2 0 1 0 DR HORTON INC CMN 23331A109 386 19884 SH DFND 2 0 19884 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1529 34099 SH DFND 1 0 34099 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 104 2315 SH DFND 2 0 2315 0 DRESSER-RAND GROUP INC CMN 261608103 22380 358641 SH DFND 1 0 358641 0 DRESSER-RAND GROUP INC CMN 261608103 144 2301 SH DFND 2 0 2301 0 DREYFUS HIGH YIELD STRAT FD CMN 26200S101 0 100 SH DFND 1 0 100 0 DREYFUS HIGH YIELD STRAT FD CMN 26200S101 79 19505 SH DFND 2 0 19505 0 DREYFUS MUNICIPAL BOND INFRA CMN 26203D101 4 400 SH SOLE 2 400 0 0 DREYFUS MUNICIPAL INCOME INC CMN 26201R102 6 1600 SH SOLE 2 1600 0 0 DRIL-QUIP INC CMN 262037104 1223 10735 SH DFND 1 0 10735 0 DRIL-QUIP INC CMN 262037104 146 1286 SH DFND 2 0 1286 0 DRYSHIPS INC CMN Y2109Q101 587 165924 SH DFND 1 0 165924 0 DRYSHIPS INC CMN Y2109Q101 1005 283981 SH DFND 2 0 283981 0 DST SYSTEMS INC CMN 233326107 8 100 SH DFND 1 0 100 0 DST SYSTEMS INC CMN 233326107 2638 34980 SH DFND 2 0 34980 0 DSW INC-CLASS A CMN 23334L102 411 4826 SH DFND 1 0 4826 0 DSW INC-CLASS A CMN 23334L102 26 300 SH DFND 2 0 300 0 DTE ENERGY COMPANY CMN 233331107 5123 77694 SH DFND 1 0 77694 0 DTE ENERGY COMPANY CMN 233331107 570 8643 SH DFND 2 0 8643 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 11364 193851 SH DFND 1 0 193851 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 7328 125000 SH Call DFND 1 0 125000 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 421 7179 SH DFND 2 0 7179 0 DUKE ENERGY CORP CMN 26441C204 7206 107712 SH DFND 1 0 107712 0 DUKE ENERGY CORP CMN 26441C204 604 9022 SH DFND 2 0 9022 0 DUN & BRADSTREET CORP CMN 26483E100 1147 11055 SH DFND 1 0 11055 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 1207 SH DFND 2 0 1207 0 DYAX CORP CMN 26746E103 278 40487 SH SOLE 1 40487 0 0 DYCOM INDUSTRIES INC CMN 267475101 403 14388 SH DFND 1 0 14388 0 DYCOM INDUSTRIES INC CMN 267475101 39 1398 SH DFND 2 0 1398 0 DYNAMIC MATERIALS CORP CMN 267888105 173 7459 SH DFND 1 0 7459 0 DYNAMIC MATERIALS CORP CMN 267888105 50 2133 SH DFND 2 0 2133 0 DYNAMICS RESEARCH CORP CMN 268057106 1 100 SH SOLE 2 100 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 25 20532 SH DFND 1 0 20532 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 148 123511 SH DFND 2 0 123511 0 DYNEGY INC NEW DEL CMN 26817R108 706 36555 SH SOLE 7 22716 0 0 E*TRADE FINANCIAL CORP CMN 269246401 2803 169554 SH DFND 1 0 169554 0 E*TRADE FINANCIAL CORP CMN 269246401 446 26959 SH DFND 2 0 26959 0 EAGLE MATERIALS INC CMN 26969P108 4545 62565 SH DFND 1 0 62565 0 EAGLE MATERIALS INC CMN 26969P108 1433 19731 SH DFND 2 0 19731 0 EARTHLINK INC CMN 270321102 40 8095 SH DFND 1 0 8095 0 EARTHLINK INC CMN 270321102 97 19517 SH DFND 2 0 19517 0 EAST WEST BANCORP INC CMN 27579R104 320 10032 SH DFND 1 0 10032 0 EAST WEST BANCORP INC CMN 27579R104 1 17 SH DFND 2 0 17 0 EASTMAN CHEMICAL CO CMN 277432100 7369 94564 SH DFND 1 0 94564 0 EASTMAN CHEMICAL CO CMN 277432100 1779 22829 SH DFND 2 0 22829 0 EATON CORP PLC CMN G29183103 13278 192616 SH DFND 1 0 192616 0 EATON CORP PLC CMN G29183103 352 5108 SH DFND 2 0 5108 0 EATON VANCE CA MUNI INC TRST CMN 27826F101 1 89 SH SOLE 2 89 0 0 EATON VANCE CORP CMN 278265103 256 6587 SH DFND 1 0 6587 0 EATON VANCE CORP CMN 278265103 150 3864 SH DFND 2 0 3864 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 3636 SH DFND 1 0 3636 0 EATON VANCE TAX MAN GLBL BR CMN 27829C105 154 13442 SH DFND 2 0 13442 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 36 3500 SH DFND 1 0 3500 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 206 20095 SH DFND 2 0 20095 0 EATON VANCE TAX-MANAGED GLOB CMN 27829F108 40 4200 SH DFND 1 0 4200 0 EATON VANCE TAX-MANAGED GLOB CMN 27829F108 246 26000 SH DFND 2 0 26000 0 EBAY INC CMN 278642103 16615 298367 SH DFND 1 0 298367 0 EBAY INC CMN 278642103 0 2 SH DFND 2 0 2 0 EBAY INC CMN 278642103 1030 18498 SH DFND 2 0 18498 0 EBIX INC CMN 278715206 185 18626 SH DFND 1 0 18626 0 EBIX INC CMN 278715206 383 38575 SH DFND 2 0 38575 0 ECA MARCELLUS TRUST I CMN 26827L109 106 11295 SH DFND 1 0 11295 0 ECA MARCELLUS TRUST I CMN 26827L109 3 300 SH DFND 2 0 300 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 380 18133 SH DFND 1 0 18133 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 8 400 SH DFND 2 0 400 0 ECHO THERAPEUTICS INC CMN 27876L206 564 200000 SH SOLE 2 200000 0 0 ECOLAB INC CMN 278865100 4243 43169 SH DFND 1 0 43169 0 ECOLAB INC CMN 278865100 6581 66957 SH DFND 2 0 66957 0 EDISON INTERNATIONAL CMN 281020107 2861 62028 SH DFND 1 0 62028 0 EDISON INTERNATIONAL CMN 281020107 1360 29480 SH DFND 2 0 29480 0 EDUCATION MANAGEMENT CORP CMN 28140M103 150 16543 SH DFND 1 0 16543 0 EDUCATION MANAGEMENT CORP CMN 28140M103 16 1728 SH DFND 2 0 1728 0 EDUCATION REALTY TRUST INC CMN 28140H104 5 500 SH DFND 1 0 500 0 EDUCATION REALTY TRUST INC CMN 28140H104 137 15043 SH DFND 2 0 15043 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 4716 67600 SH DFND 1 0 67600 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 410 5879 SH DFND 2 0 5879 0 EFUTURE INFORMATION TECHNOLO CMN G29438101 1 350 SH SOLE 2 350 0 0 ELAN CORP PLC CMN 284131208 224 14400 SH DFND 1 0 14400 0 ELAN CORP PLC CMN 284131208 1643 105561 SH DFND 2 0 105561 0 ELDORADO GOLD CORP CMN 284902103 7 1000 SH DFND 1 0 1000 0 ELDORADO GOLD CORP CMN 284902103 1980 294036 SH DFND 2 0 294036 0 ELECTRONIC ARTS INC CMN 285512109 4841 189065 SH DFND 1 0 189065 0 ELECTRONIC ARTS INC CMN 285512109 472 18426 SH DFND 2 0 18426 0 ELECTRONIC ARTS INC CNV 285512AA7 3939 3614000 PRN SOLE 1 3614000 0 0 ELI LILLY & CO CMN 532457108 11849 235376 SH DFND 1 0 235376 0 ELI LILLY & CO CMN 532457108 631 12527 SH DFND 2 0 12527 0 ELIZABETH ARDEN INC CMN 28660G106 312 8443 SH DFND 1 0 8443 0 ELIZABETH ARDEN INC CMN 28660G106 21 572 SH DFND 2 0 572 0 ELLIE MAE INC CMN 28849P100 159 4987 SH DFND 1 0 4987 0 ELLIE MAE INC CMN 28849P100 48 1500 SH DFND 2 0 1500 0 EMC CORP/MA CMN 268648102 10922 424867 SH DFND 1 0 424867 0 EMC CORP/MA CMN 268648102 0 1 SH DFND 2 0 1 0 EMC CORP/MA CMN 268648102 3549 138036 SH DFND 2 0 138036 0 EMC CORP/MA CMN 268648102 184 7175 SH DFND 5 0 7175 0 EMC CORP/MA CNV 268648AM4 12732 7970000 PRN SOLE 1 7970000 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 433 22797 SH DFND 1 0 22797 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2 100 SH DFND 2 0 100 0 EMERITUS CORP CMN 291005106 247 13280 SH DFND 1 0 13280 0 EMERITUS CORP CMN 291005106 10 532 SH DFND 2 0 532 0 EMERSON ELECTRIC CO CMN 291011104 7443 114972 SH DFND 1 0 114972 0 EMERSON ELECTRIC CO CMN 291011104 782 12077 SH DFND 2 0 12077 0 EMPIRE DISTRICT ELECTRIC CO CMN 291641108 207 9556 SH SOLE 1 9556 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 321 10818 SH SOLE 1 10818 0 0 EMPRESAS ICA S.A.B CMN 292448206 9 1069 SH SOLE 2 1069 0 0 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 1537 55429 SH SOLE 1 55429 0 0 ENBRIDGE INC CMN 29250N105 238 5697 SH SOLE 2 5697 0 0 ENCORE WIRE CORP CMN 292562105 204 5165 SH SOLE 1 5165 0 0 ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 443 82196 SH DFND 1 0 82196 0 ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 1 100 SH DFND 2 0 100 0 ENDEAVOUR SILVER CORP CMN 29258Y103 107 24664 SH SOLE 2 24664 0 0 ENDO HEALTH SOLUTIONS INC CNV 29264FAB2 12905 8132000 PRN SOLE 1 8132000 0 0 ENDOCYTE INC CMN 29269A102 360 26984 SH DFND 1 0 26984 0 ENDOCYTE INC CMN 29269A102 46 3436 SH DFND 2 0 3436 0 ENERGIZER HOLDINGS INC CMN 29266R108 11423 125017 SH DFND 1 0 125017 0 ENERGIZER HOLDINGS INC CMN 29266R108 1764 19301 SH DFND 2 0 19301 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 821 9902 SH DFND 1 0 9902 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 29033 350000 SH Call DFND 1 0 350000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 553 6661 SH DFND 2 0 6661 0 ENERGY XXI BERMUDA CMN G10082140 63 2112 SH DFND 1 0 2112 0 ENERGY XXI BERMUDA CMN G10082140 14872 500100 SH Call DFND 1 0 500100 0 ENERGY XXI BERMUDA CMN G10082140 9072 305053 SH DFND 2 0 305053 0 ENERSYS CNV 29275YAA0 164 110000 PRN SOLE 1 110000 0 0 ENSCO PLC-CL A CMN G3157S106 12289 228495 SH DFND 1 0 228495 0 ENSCO PLC-CL A CMN G3157S106 306 5684 SH DFND 2 0 5684 0 ENTERGY CORP CMN 29364G103 4343 68782 SH DFND 1 0 68782 0 ENTERGY CORP CMN 29364G103 65 1036 SH DFND 2 0 1036 0 ENTEROMEDICS INC CMN 29365M208 15 12200 SH DFND 1 0 12200 0 ENTEROMEDICS INC CMN 29365M208 65 52241 SH DFND 2 0 52241 0 ENTRAVISION COMMUNICATIONS-A CMN 29382R107 97 16433 SH DFND 1 0 16433 0 ENTRAVISION COMMUNICATIONS-A CMN 29382R107 85 14477 SH DFND 2 0 14477 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 100 22814 SH DFND 1 0 22814 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 32 7400 SH DFND 2 0 7400 0 EOG RESOURCES INC CMN 26875P101 7515 44404 SH DFND 1 0 44404 0 EOG RESOURCES INC CMN 26875P101 545 3222 SH DFND 2 0 3222 0 EPL OIL & GAS INC CMN 26883D108 334 8983 SH DFND 1 0 8983 0 EPL OIL & GAS INC CMN 26883D108 48 1291 SH DFND 2 0 1291 0 EPR PROPERTIES CMN 26884U109 83 1700 SH DFND 1 0 1700 0 EPR PROPERTIES CMN 26884U109 122 2500 SH DFND 2 0 2500 0 EQT CORP CMN 26884L109 2926 32920 SH DFND 1 0 32920 0 EQT CORP CMN 26884L109 488 5493 SH DFND 2 0 5493 0 EQUIFAX INC CMN 294429105 1142 19096 SH DFND 1 0 19096 0 EQUIFAX INC CMN 294429105 78 1300 SH DFND 2 0 1300 0 EQUINIX INC CMN 29444U502 11600 63173 SH DFND 1 0 63173 0 EQUINIX INC CMN 29444U502 2379 12957 SH DFND 2 0 12957 0 EQUINIX INC CMN 29444U502 12214 66519 SH DFND 5 0 66519 0 EQUINIX INC CNV 29444UAG1 75 45000 PRN SOLE 1 45000 0 0 EQUINIX INC CNV 29444UAH9 2669 1184000 PRN SOLE 1 1184000 0 0 EQUITY RESIDENTIAL CMN 29476L107 2787 51836 SH DFND 1 0 51836 0 EQUITY RESIDENTIAL CMN 29476L107 363 6746 SH DFND 2 0 6746 0 ERIE INDEMNITY COMPANY-CL A CMN 29530P102 368 5063 SH DFND 1 0 5063 0 ERIE INDEMNITY COMPANY-CL A CMN 29530P102 0 6 SH DFND 2 0 6 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 3844 54990 SH DFND 1 0 54990 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 465 6658 SH DFND 2 0 6658 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 10 150 SH DFND 6 0 150 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 608 7597 SH DFND 1 0 7597 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 24 300 SH DFND 2 0 300 0 ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 247 3500 SH SOLE 2 3500 0 0 ETRACS CMCI TOTAL RETURN ETN CMN 902641778 4 200 SH SOLE 2 200 0 0 ETRACS MONTHLY PAY 2XLEVERAG CMN 90269A302 335 16972 SH SOLE 2 16972 0 0 EURONET WORLDWIDE INC CMN 298736109 152 3848 SH DFND 1 0 3848 0 EURONET WORLDWIDE INC CMN 298736109 50 1256 SH DFND 2 0 1256 0 EVERCORE PARTNERS INC-CL A CMN 29977A105 10 200 SH DFND 1 0 200 0 EVERCORE PARTNERS INC-CL A CMN 29977A105 362 7383 SH DFND 2 0 7383 0 EVEREST RE GROUP LTD CMN G3223R108 1821 12563 SH DFND 1 0 12563 0 EVEREST RE GROUP LTD CMN G3223R108 61 418 SH DFND 2 0 418 0 EVERTEC INC CMN 30040P103 343 15412 SH DFND 1 0 15412 0 EVERTEC INC CMN 30040P103 1 50 SH DFND 2 0 50 0 EVOLUTION PETROLEUM CORP CMN 30049A107 180 15989 SH SOLE 1 15989 0 0 EVOLVING SYSTEMS INC CMN 30049R209 2 200 SH SOLE 2 200 0 0 EW SCRIPPS CO/THE-A CMN 811054402 209 11403 SH SOLE 1 11403 0 0 EXACT SCIENCES CORP CMN 30063P105 318 26853 SH DFND 1 0 26853 0 EXACT SCIENCES CORP CMN 30063P105 18 1499 SH DFND 2 0 1499 0 EXAR CORP CMN 300645108 187 13956 SH SOLE 1 13956 0 0 EXCO RESOURCES INC CMN 269279402 856 127039 SH DFND 1 0 127039 0 EXCO RESOURCES INC CMN 269279402 122 18151 SH DFND 2 0 18151 0 EXELIXIS INC CMN 30161Q104 193 33100 SH SOLE 2 33100 0 0 EXELON CORP CMN 30161N101 4209 142041 SH DFND 1 0 142041 0 EXELON CORP CMN 30161N101 562 18976 SH DFND 2 0 18976 0 EXLSERVICE HOLDINGS INC CMN 302081104 501 17564 SH SOLE 1 17564 0 0 EXONE CO/THE CMN 302104104 13 300 SH DFND 1 0 300 0 EXONE CO/THE CMN 302104104 505 11844 SH DFND 2 0 11844 0 EXPEDIA INC CMN 30212P303 4132 79752 SH DFND 1 0 79752 0 EXPEDIA INC CMN 30212P303 13659 263628 SH DFND 2 0 263628 0 EXPEDIA INC CMN 30212P303 109 2100 SH DFND 6 0 2100 0 EXPEDITORS INTL WASH INC CMN 302130109 2467 55891 SH DFND 1 0 55891 0 EXPEDITORS INTL WASH INC CMN 302130109 44 1004 SH DFND 2 0 1004 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 28260 456837 SH DFND 1 0 456837 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 77794 1257587 SH DFND 2 0 1257587 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 436732 7060000 SH Call DFND 2 0 7060000 0 EXTERRAN HOLDINGS INC CMN 30225X103 1716 62222 SH DFND 1 0 62222 0 EXTERRAN HOLDINGS INC CMN 30225X103 8 284 SH DFND 2 0 284 0 EXTERRAN HOLDINGS INC CNV 30225XAA1 97 78000 PRN SOLE 1 78000 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 294 6415 SH DFND 1 0 6415 0 EXTRA SPACE STORAGE INC CMN 30225T102 211 4605 SH DFND 2 0 4605 0 EXTREME NETWORKS INC CMN 30226D106 461 88365 SH DFND 1 0 88365 0 EXTREME NETWORKS INC CMN 30226D106 89 17050 SH DFND 2 0 17050 0 EXXON MOBIL CORP CMN 30231G102 85621 991886 SH DFND 1 0 991886 0 EXXON MOBIL CORP CMN 30231G102 0 1 SH DFND 2 0 1 0 EXXON MOBIL CORP CMN 30231G102 11708 135634 SH DFND 2 0 135634 0 EXXON MOBIL CORP CMN 30231G102 13038 151035 SH Call DFND 2 0 151035 0 EXXON MOBIL CORP CMN 30231G102 12370 143297 SH DFND 5 0 143297 0 EZCORP INC-CL A CMN 302301106 431 25576 SH DFND 1 0 25576 0 EZCORP INC-CL A CMN 302301106 3 200 SH DFND 2 0 200 0 F5 NETWORKS INC CMN 315616102 3030 35295 SH DFND 1 0 35295 0 F5 NETWORKS INC CMN 315616102 90 1049 SH DFND 2 0 1049 0 FACEBOOK INC-A CMN 30303M102 12544 256143 SH DFND 1 0 256143 0 FACEBOOK INC-A CMN 30303M102 73180 1494274 SH DFND 2 0 1494274 0 FACEBOOK INC-A CMN 30303M102 133 2719 SH DFND 5 0 2719 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 838 7672 SH DFND 1 0 7672 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 78 710 SH DFND 2 0 710 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 81 8438 SH SOLE 7 8438 0 0 FAMILY DOLLAR STORES CMN 307000109 1073 14888 SH DFND 1 0 14888 0 FAMILY DOLLAR STORES CMN 307000109 1342 18616 SH DFND 2 0 18616 0 FASTENAL CO CMN 311900104 4668 92892 SH DFND 1 0 92892 0 FASTENAL CO CMN 311900104 3135 62388 SH DFND 2 0 62388 0 FEDERAL REALTY INVS TRUST CMN 313747206 7349 72371 SH DFND 1 0 72371 0 FEDERAL REALTY INVS TRUST CMN 313747206 20 197 SH DFND 2 0 197 0 FEDERATED INVESTORS INC-CL B CMN 314211103 569 20882 SH SOLE 1 20882 0 0 FEDEX CORP CMN 31428X106 8810 77230 SH DFND 1 0 77230 0 FEDEX CORP CMN 31428X106 2999 26289 SH DFND 2 0 26289 0 FEI COMPANY CMN 30241L109 294 3346 SH DFND 1 0 3346 0 FEI COMPANY CMN 30241L109 281 3201 SH DFND 2 0 3201 0 FIDELITY NATIONAL FINL-A CMN 31620R105 263 9907 SH DFND 1 0 9907 0 FIDELITY NATIONAL FINL-A CMN 31620R105 69 2600 SH DFND 2 0 2600 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 2616 56377 SH DFND 1 0 56377 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 240 5180 SH DFND 2 0 5180 0 FIDUCIARY/CLAYMORE MLP OPPOR CMN 31647Q106 227 9240 SH SOLE 2 9240 0 0 FIFTH & PACIFIC COS INC CMN 316645100 5572 221804 SH DFND 1 0 221804 0 FIFTH & PACIFIC COS INC CMN 316645100 15 592 SH DFND 2 0 592 0 FIFTH STREET FINANCE CORP CMN 31678A103 515 50037 SH DFND 1 0 50037 0 FIFTH STREET FINANCE CORP CMN 31678A103 92 8980 SH DFND 2 0 8980 0 FIFTH THIRD BANCORP CMN 316773100 5607 310845 SH DFND 1 0 310845 0 FIFTH THIRD BANCORP CMN 316773100 188 10427 SH DFND 2 0 10427 0 FINANCIAL ENGINES INC CMN 317485100 122 2047 SH DFND 1 0 2047 0 FINANCIAL ENGINES INC CMN 317485100 162 2728 SH DFND 2 0 2728 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2556 128391 SH DFND 1 0 128391 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 59729 3000000 SH Put DFND 1 0 3000000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 39819 2000000 SH Call DFND 1 0 2000000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 13882 697241 SH DFND 2 0 697241 0 FINISAR CORPORATION CMN 31787A507 439 19398 SH DFND 1 0 19398 0 FINISAR CORPORATION CMN 31787A507 89 3930 SH DFND 2 0 3930 0 FINISH LINE/THE - CL A CMN 317923100 322 12981 SH DFND 1 0 12981 0 FINISH LINE/THE - CL A CMN 317923100 70 2800 SH DFND 2 0 2800 0 FIRST BANCORP PUERTO RICO CMN 318672706 115 20019 SH DFND 1 0 20019 0 FIRST BANCORP PUERTO RICO CMN 318672706 53 9201 SH DFND 2 0 9201 0 FIRST BUSEY CORP CMN 319383105 124 23838 SH SOLE 1 23838 0 0 FIRST FINANCIAL HOLDINGS INC CMN 32023E105 205 3714 SH DFND 1 0 3714 0 FIRST FINANCIAL HOLDINGS INC CMN 32023E105 0 3 SH DFND 2 0 3 0 FIRST HORIZON NATIONAL CORP CMN 320517105 1025 93229 SH DFND 1 0 93229 0 FIRST HORIZON NATIONAL CORP CMN 320517105 265 24100 SH DFND 2 0 24100 0 FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 289 11982 SH SOLE 1 11982 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 2 200 SH DFND 1 0 200 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 299 25146 SH DFND 2 0 25146 0 FIRST MARBLEHEAD CORP/THE CMN 320771108 2 2150 SH DFND 1 0 2150 0 FIRST MARBLEHEAD CORP/THE CMN 320771108 8 9300 SH DFND 2 0 9300 0 FIRST MERCHANTS CORP CMN 320817109 206 11887 SH SOLE 1 11887 0 0 FIRST NIAGARA FINANCIAL GRP CMN 33582V108 1085 104657 SH DFND 1 0 104657 0 FIRST NIAGARA FINANCIAL GRP CMN 33582V108 0 43 SH DFND 2 0 43 0 FIRST SOLAR INC CMN 336433107 958 23833 SH DFND 1 0 23833 0 FIRST SOLAR INC CMN 336433107 2728 67858 SH DFND 2 0 67858 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 1000 SH SOLE 2 1000 0 0 FIRST TRUST UTILITIES ALPHAD CMN 33734X184 6 300 SH SOLE 2 300 0 0 FIRSTENERGY CORP CMN 337932107 2329 63920 SH DFND 1 0 63920 0 FIRSTENERGY CORP CMN 337932107 90 2462 SH DFND 2 0 2462 0 FIRSTMERIT CORP CMN 337915102 195 8958 SH DFND 1 0 8958 0 FIRSTMERIT CORP CMN 337915102 31 1420 SH DFND 2 0 1420 0 FISERV INC CMN 337738108 2224 22016 SH DFND 1 0 22016 0 FISERV INC CMN 337738108 197 1952 SH DFND 2 0 1952 0 FLAH & CRUM PREFERRED INCOME CMN 338480106 22 1798 SH SOLE 2 1798 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 5323 48313 SH SOLE 2 48313 0 0 FLEETMATICS GROUP PLC CMN G35569105 4 100 SH DFND 1 0 100 0 FLEETMATICS GROUP PLC CMN G35569105 226 5894 SH DFND 2 0 5894 0 FLEXSHARES GLOBAL UPSTREAM N CMN 33939L407 337 10000 SH SOLE 2 10000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 806 88662 SH DFND 1 0 88662 0 FLEXTRONICS INTL LTD CMN Y2573F102 118 13003 SH DFND 2 0 13003 0 FLIR SYSTEMS INC CMN 302445101 2362 75270 SH DFND 1 0 75270 0 FLIR SYSTEMS INC CMN 302445101 407 12955 SH DFND 2 0 12955 0 FLOW INTL CORP CMN 343468104 81 20300 SH DFND 1 0 20300 0 FLOW INTL CORP CMN 343468104 184 46116 SH DFND 2 0 46116 0 FLOWSERVE CORP CMN 34354P105 1354 21690 SH DFND 1 0 21690 0 FLOWSERVE CORP CMN 34354P105 1071 17154 SH DFND 2 0 17154 0 FLUIDIGM CORP CMN 34385P108 226 10318 SH SOLE 1 10318 0 0 FLUOR CORP CMN 343412102 6299 88729 SH DFND 1 0 88729 0 FLUOR CORP CMN 343412102 272 3835 SH DFND 2 0 3835 0 FMC CORP CMN 302491303 1505 21044 SH DFND 1 0 21044 0 FMC CORP CMN 302491303 1461 20429 SH DFND 2 0 20429 0 FMC TECHNOLOGIES INC CMN 30249U101 6002 108377 SH DFND 1 0 108377 0 FMC TECHNOLOGIES INC CMN 30249U101 3396 61324 SH DFND 2 0 61324 0 FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 304 3129 SH SOLE 2 3129 0 0 FOOT LOCKER INC CMN 344849104 1177 34734 SH DFND 1 0 34734 0 FOOT LOCKER INC CMN 344849104 4902 144628 SH DFND 2 0 144628 0 FORD MOTOR CO CMN 345370860 16830 997225 SH DFND 1 0 997225 0 FORD MOTOR CO CMN 345370860 3262 193305 SH DFND 2 0 193305 0 FORD MOTOR CO CMN 345370860 135 8000 SH DFND 6 0 8000 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 9 500 SH DFND 2 0 500 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 3405 179447 SH DFND 5 0 179447 0 FOREST LABORATORIES INC CMN 345838106 1978 46118 SH DFND 1 0 46118 0 FOREST LABORATORIES INC CMN 345838106 169 3950 SH DFND 2 0 3950 0 FOREST OIL CORP CMN 346091705 12317 2063761 SH DFND 1 0 2063761 0 FOREST OIL CORP CMN 346091705 80 13346 SH DFND 2 0 13346 0 FORESTAR GROUP INC CNV 346232AB7 1082 935000 PRN SOLE 1 935000 0 0 FORMFACTOR INC CMN 346375108 337 49060 SH SOLE 1 49060 0 0 FORTINET INC CMN 34959E109 1287 63406 SH DFND 1 0 63406 0 FORTINET INC CMN 34959E109 445 21920 SH DFND 2 0 21920 0 FORTRESS INVESTMENT GROUP CMN 34958B106 480912 60568275 SH SOLE 60568275 0 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 27 657 SH DFND 1 0 657 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 438 10534 SH DFND 2 0 10534 0 FOSSIL GROUP INC CMN 34988V106 6857 58944 SH DFND 1 0 58944 0 FOSSIL GROUP INC CMN 34988V106 111 950 SH DFND 2 0 950 0 FOX FACTORY HOLDING CORP CMN 35138V102 241 12486 SH SOLE 1 12486 0 0 FRANCO-NEVADA CORP CMN 351858105 1372 30450 SH SOLE 2 30450 0 0 FRANKLIN RESOURCES INC CMN 354613101 4480 88566 SH DFND 1 0 88566 0 FRANKLIN RESOURCES INC CMN 354613101 619 12246 SH DFND 2 0 12246 0 FRANKLIN TEMPLETON LTD DUR CMN 35472T101 8 600 SH SOLE 2 600 0 0 FRANK'S INTERNATIONAL NV CMN N33462107 847 28289 SH SOLE 1 28289 0 0 FRANK'S INTERNATIONAL NV CMN N33462107 12 400 SH SOLE 2 400 0 0 FREEPORT-MCMORAN COPPER CMN 35671D857 5530 168979 SH DFND 1 0 168979 0 FREEPORT-MCMORAN COPPER CMN 35671D857 5547 169500 SH DFND 2 0 169500 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 462 28009 SH DFND 1 0 28009 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 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18036 SH DFND 1 0 18036 0 GALENA BIOPHARMA INC CMN 363256108 119 52402 SH DFND 2 0 52402 0 GAMCO INVESTORS INC-A CMN 361438104 308 4065 SH DFND 1 0 4065 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 4900 98566 SH DFND 1 0 98566 0 GAMESTOP CORP-CLASS A CMN 36467W109 438 8810 SH DFND 2 0 8810 0 GANNETT CO CMN 364730101 1266 47372 SH DFND 1 0 47372 0 GANNETT CO CMN 364730101 269 10077 SH DFND 2 0 10077 0 GAP INC/THE CMN 364760108 6681 165866 SH DFND 1 0 165866 0 GAP INC/THE CMN 364760108 30 748 SH DFND 2 0 748 0 GARMIN LTD CMN H2906T109 1129 25068 SH DFND 1 0 25068 0 GARMIN LTD CMN H2906T109 14 311 SH DFND 2 0 311 0 GARTNER INC CMN 366651107 1990 33268 SH DFND 1 0 33268 0 GARTNER INC CMN 366651107 0 1 SH DFND 2 0 1 0 GATX CORP CMN 361448103 261 5487 SH SOLE 1 5487 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 136 34550 SH DFND 1 0 34550 0 GENCO SHIPPING & TRADING LTD 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SH DFND 5 0 50918 0 GENERAL ELECTRIC CO CMN 369604103 48 2000 SH DFND 6 0 2000 0 GENERAL GROWTH PROPERTIES CMN 370023103 5594 289647 SH DFND 1 0 289647 0 GENERAL GROWTH PROPERTIES CMN 370023103 1578 81700 SH Call DFND 1 0 81700 0 GENERAL GROWTH PROPERTIES CMN 370023103 657 34040 SH DFND 2 0 34040 0 GENERAL MILLS INC CMN 370334104 6979 145675 SH DFND 1 0 145675 0 GENERAL MILLS INC CMN 370334104 382 7964 SH DFND 2 0 7964 0 GENERAL MOTORS CO CMN 37045V100 20575 571603 SH DFND 1 0 571603 0 GENERAL MOTORS CO CMN 37045V100 2137 59362 SH DFND 2 0 59362 0 GENERAL MOTORS CO CMN 37045V118 708 28497 SH SOLE 1 28497 0 0 GENERAL MOTORS CO CMN 37045V118 139 5256 SH SOLE 7 1473 0 0 GENERAL MOTORS CO CMN 37045V126 242 13123 SH SOLE 1 13123 0 0 GENERAL MOTORS CO CMN 37045V126 98 5256 SH SOLE 7 1473 0 0 GENESEE & WYOMING INC-CL A CMN 371559105 832 8929 SH DFND 1 0 8929 0 GENESEE & WYOMING INC-CL A CMN 371559105 18 195 SH DFND 2 0 195 0 GENPACT LTD CMN G3922B107 2105 111132 SH DFND 1 0 111132 0 GENPACT LTD CMN G3922B107 6 306 SH DFND 2 0 306 0 GENTEX CORP CMN 371901109 868 33925 SH DFND 1 0 33925 0 GENTEX CORP CMN 371901109 118 4606 SH DFND 2 0 4606 0 GENUINE PARTS CO CMN 372460105 3906 48347 SH DFND 1 0 48347 0 GENUINE PARTS CO CMN 372460105 55 681 SH DFND 2 0 681 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 996 77744 SH DFND 1 0 77744 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 480 37469 SH DFND 2 0 37469 0 GEO GROUP INC/THE CMN 36159R103 4941 148440 SH DFND 1 0 148440 0 GEO GROUP INC/THE CMN 36159R103 17 500 SH DFND 2 0 500 0 GERON CORP CMN 374163103 9 2600 SH DFND 1 0 2600 0 GERON CORP CMN 374163103 369 109886 SH DFND 2 0 109886 0 GIGAMON INC CMN 37518B102 389 10116 SH SOLE 1 10116 0 0 GILEAD SCIENCES INC CMN 375558103 15009 238772 SH DFND 1 0 238772 0 GILEAD SCIENCES INC CMN 375558103 961 15295 SH DFND 2 0 15295 0 GILEAD SCIENCES INC CMN 375558103 5190 82566 SH DFND 5 0 82566 0 GIVEN IMAGING LTD CMN M52020100 205 10680 SH DFND 1 0 10680 0 GIVEN IMAGING LTD CMN M52020100 2 100 SH 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281880 SH DFND 1 0 281880 0 GOLD FIELDS LTD CMN 38059T106 2056 450806 SH DFND 2 0 450806 0 GOLD RESOURCE CORP CMN 38068T105 354 53430 SH DFND 1 0 53430 0 GOLD RESOURCE CORP CMN 38068T105 307 46398 SH DFND 2 0 46398 0 GOLDCORP INC CMN 380956409 92 3534 SH DFND 1 0 3534 0 GOLDCORP INC CMN 380956409 345 13273 SH DFND 2 0 13273 0 GOLDCORP INC CMN 380956409 10 371 SH DFND 5 0 371 0 GOLDEN MINERALS CO CMN 381119106 77 79440 SH DFND 1 0 79440 0 GOLDEN MINERALS CO CMN 381119106 1 1031 SH DFND 2 0 1031 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 8 18200 SH SOLE 2 18200 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 12111 76511 SH DFND 1 0 76511 0 GOLDMAN SACHS GROUP INC CMN 38141G104 1668 10539 SH DFND 2 0 10539 0 GOLDMAN SACHS GROUP INC CMN 38141G104 95 600 SH DFND 5 0 600 0 GOODRICH PETROLEUM CORP CMN 382410405 713 29127 SH DFND 1 0 29127 0 GOODRICH PETROLEUM CORP CMN 382410405 6 225 SH DFND 2 0 225 0 GOODRICH PETROLEUM CORP CNV 382410AC2 43 40000 PRN SOLE 1 40000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 11248 500459 SH DFND 1 0 500459 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 290 12921 SH DFND 2 0 12921 0 GOOGLE INC-CL A CMN 38259P508 38248 43668 SH DFND 1 0 43668 0 GOOGLE INC-CL A CMN 38259P508 1 1 SH DFND 2 0 1 0 GOOGLE INC-CL A CMN 38259P508 20236 23104 SH DFND 2 0 23104 0 GORDMANS STORES INC CMN 38269P100 264 23071 SH SOLE 1 23071 0 0 GRAFTECH INTERNATIONAL LTD CMN 384313102 102 12080 SH SOLE 2 12080 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 445 62825 SH SOLE 1 62825 0 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 3075 358454 SH DFND 1 0 358454 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 322 37524 SH DFND 2 0 37524 0 GREAT PLAINS ENERGY INC CMN 391164100 269 12122 SH SOLE 1 12122 0 0 GREEN DOT CORP-CLASS A CMN 39304D102 455 17307 SH DFND 1 0 17307 0 GREEN DOT CORP-CLASS A CMN 39304D102 44 1684 SH DFND 2 0 1684 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 3336 44294 SH DFND 1 0 44294 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 1840 24435 SH DFND 2 0 24435 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 347 21609 SH DFND 1 0 21609 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 120 7479 SH DFND 2 0 7479 0 GREENBRIER COMPANIES INC CNV 393657AH4 11 10000 PRN SOLE 1 10000 0 0 GREENWAY MEDICAL TECHNOLOGIE CMN 39679B103 32 1575 SH DFND 1 0 1575 0 GREENWAY MEDICAL TECHNOLOGIE CMN 39679B103 181 8800 SH DFND 2 0 8800 0 GROUP 1 AUTOMOTIVE INC CNV 398905AE9 913 701000 PRN SOLE 1 701000 0 0 GROUPON INC CMN 399473107 1420 126683 SH DFND 1 0 126683 0 GROUPON INC CMN 399473107 2088 186236 SH DFND 2 0 186236 0 GRUPO AEROPORT DEL PACIFIC-B CMN 400506101 36 700 SH SOLE 2 700 0 0 GRUPO FIN SANTANDER-B CMN 40053C105 344 24908 SH SOLE 2 24908 0 0 GRUPO TELEVISA SAB-SER CPO CMN 40049J206 250 8936 SH SOLE 2 8936 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 182 21754 SH DFND 1 0 21754 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 465 55439 SH DFND 2 0 55439 0 GTX INC CMN 40052B108 7 3000 SH DFND 1 0 3000 0 GTX INC CMN 40052B108 135 61889 SH DFND 2 0 61889 0 GUESS? INC CMN 401617105 328 10967 SH DFND 1 0 10967 0 GUESS? INC CMN 401617105 1359 45498 SH DFND 2 0 45498 0 GUGGENHEIM BULLETSHARES 2014 CMN 18383M431 216 8074 SH SOLE 2 8074 0 0 GUGGENHEIM BULLETSHARES 2014 CMN 18383M571 1111 52174 SH SOLE 2 52174 0 0 GUGGENHEIM BULLETSHARES 2015 CMN 18383M423 356 13344 SH SOLE 2 13344 0 0 GUGGENHEIM BULLETSHARES 2015 CMN 18383M563 486 22236 SH SOLE 2 22236 0 0 GUGGENHEIM BULLETSHARES 2016 CMN 18383M415 1013 37990 SH SOLE 2 37990 0 0 GUGGENHEIM BULLETSHARES 2016 CMN 18383M555 242 10892 SH SOLE 2 10892 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 6418 SH SOLE 2 6418 0 0 GUGGENHEIM SPIN-OFF ETF CMN 18383M605 13 310 SH SOLE 2 310 0 0 GULFPORT ENERGY CORP CMN 402635304 976 15200 SH DFND 1 0 15200 0 GULFPORT ENERGY CORP CMN 402635304 469 7303 SH DFND 2 0 7303 0 H & Q LIFE SCIENCES INVSTRS CMN 404053100 4 200 SH SOLE 2 200 0 0 H&R BLOCK INC CMN 093671105 2410 89778 SH DFND 1 0 89778 0 H&R BLOCK INC CMN 093671105 1107 41227 SH DFND 2 0 41227 0 H.B. FULLER CO. CMN 359694106 151 3363 SH DFND 1 0 3363 0 H.B. FULLER CO. CMN 359694106 83 1844 SH DFND 2 0 1844 0 HALCON RESOURCES CORP CMN 40537Q209 233 47587 SH DFND 1 0 47587 0 HALCON RESOURCES CORP CMN 40537Q209 49 9992 SH DFND 2 0 9992 0 HALLIBURTON CO CMN 406216101 19834 411595 SH DFND 1 0 411595 0 HALLIBURTON CO CMN 406216101 1219 25297 SH DFND 2 0 25297 0 HAMPTON ROADS BANKSHARES INC CMN 409321502 3 1900 SH SOLE 2 1900 0 0 HANCOCK HOLDING CO CMN 410120109 1269 40310 SH DFND 1 0 40310 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 6173 SH DFND 2 0 6173 0 HANMI FINANCIAL CORPORATION CMN 410495204 495 29954 SH DFND 1 0 29954 0 HANMI FINANCIAL CORPORATION CMN 410495204 18 1100 SH DFND 2 0 1100 0 HANOVER INSURANCE GROUP INC/ CMN 410867105 648 11709 SH DFND 1 0 11709 0 HANOVER INSURANCE GROUP INC/ CMN 410867105 6 100 SH DFND 2 0 100 0 HARLEY-DAVIDSON INC CMN 412822108 2652 41267 SH DFND 1 0 41267 0 HARLEY-DAVIDSON INC CMN 412822108 712 11075 SH DFND 2 0 11075 0 HARMAN INTERNATIONAL CMN 413086109 1050 15834 SH DFND 1 0 15834 0 HARMAN INTERNATIONAL CMN 413086109 5760 86876 SH DFND 2 0 86876 0 HARMONY GOLD MINING CO LTD CMN 413216300 738 217720 SH DFND 1 0 217720 0 HARMONY GOLD MINING CO LTD CMN 413216300 845 249281 SH DFND 2 0 249281 0 HARRIS CORP CMN 413875105 1030 17377 SH DFND 1 0 17377 0 HARRIS CORP CMN 413875105 1950 32899 SH DFND 2 0 32899 0 HARRIS TEETER SUPERMARKETS CMN 414585109 1006 20454 SH DFND 1 0 20454 0 HARRIS TEETER SUPERMARKETS CMN 414585109 364 7400 SH DFND 2 0 7400 0 HARSCO CORP CMN 415864107 674 27053 SH DFND 1 0 27053 0 HARSCO CORP CMN 415864107 245 9827 SH DFND 2 0 9827 0 HARTE-HANKS INC CMN 416196103 320 36238 SH SOLE 1 36238 0 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 2267 72847 SH DFND 1 0 72847 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 323 10385 SH DFND 2 0 10385 0 HASBRO INC CMN 418056107 3075 65090 SH DFND 1 0 65090 0 HASBRO INC CMN 418056107 252 5327 SH DFND 2 0 5327 0 HATTERAS FINANCIAL CORP CMN 41902R103 44 2361 SH DFND 1 0 2361 0 HATTERAS FINANCIAL CORP CMN 41902R103 160 8567 SH DFND 2 0 8567 0 HAVERTY FURNITURE CMN 419596101 318 12910 SH DFND 1 0 12910 0 HAVERTY FURNITURE CMN 419596101 18 730 SH DFND 2 0 730 0 HAWAIIAN HOLDINGS INC CMN 419879101 278 37237 SH SOLE 1 37237 0 0 HAWAIIAN HOLDINGS INC CNV 419879AD3 5349 4609000 PRN SOLE 1 4609000 0 0 HCA HOLDINGS INC CMN 40412C101 233 5460 SH DFND 1 0 5460 0 HCA HOLDINGS INC CMN 40412C101 430 10075 SH DFND 2 0 10075 0 HCC INSURANCE HOLDINGS INC CMN 404132102 331 7555 SH DFND 1 0 7555 0 HCC INSURANCE HOLDINGS INC CMN 404132102 11 240 SH DFND 2 0 240 0 HCP INC CMN 40414L109 8710 212432 SH DFND 1 0 212432 0 HCP INC CMN 40414L109 482 11748 SH DFND 2 0 11748 0 HD SUPPLY HOLDINGS INC CMN 40416M105 950 43156 SH DFND 1 0 43156 0 HD SUPPLY HOLDINGS INC CMN 40416M105 25 1123 SH DFND 2 0 1123 0 HDFC BANK LIMITED CMN 40415F101 81 2631 SH DFND 1 0 2631 0 HDFC BANK LIMITED CMN 40415F101 1945 63170 SH DFND 2 0 63170 0 HEADWATERS INC CMN 42210P102 23 2601 SH DFND 1 0 2601 0 HEADWATERS INC CMN 42210P102 73 8180 SH DFND 2 0 8180 0 HEALTH CARE REIT INC CMN 42217K106 3065 49086 SH DFND 1 0 49086 0 HEALTH CARE REIT INC CMN 42217K106 395 6325 SH DFND 2 0 6325 0 HEALTH CARE REIT INC CNV 42217KAR7 6859 5554000 PRN SOLE 1 5554000 0 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 1789 35368 SH DFND 1 0 35368 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 571 11280 SH DFND 2 0 11280 0 HEALTH MGMT ASSOCIATES INC-A CMN 421933102 373 29134 SH DFND 1 0 29134 0 HEALTH MGMT ASSOCIATES INC-A CMN 421933102 385 30116 SH DFND 2 0 30116 0 HEALTH NET INC CMN 42222G108 936 29507 SH DFND 1 0 29507 0 HEALTH NET INC CMN 42222G108 288 9073 SH DFND 2 0 9073 0 HEARTWARE INTERNATIONAL INC CMN 422368100 242 3301 SH DFND 1 0 3301 0 HEARTWARE INTERNATIONAL INC CMN 422368100 183 2493 SH DFND 2 0 2493 0 HECLA MINING CO CMN 422704106 413 131621 SH DFND 1 0 131621 0 HECLA MINING CO CMN 422704106 258 82320 SH DFND 2 0 82320 0 HEICO CORP CMN 422806109 614 9071 SH DFND 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SH DFND 1 0 90793 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1508 67874 SH DFND 2 0 67874 0 HESS CORP CMN 42809H107 5884 75977 SH DFND 1 0 75977 0 HESS CORP CMN 42809H107 375 4847 SH DFND 2 0 4847 0 HEWLETT-PACKARD CO CMN 428236103 8578 408497 SH DFND 1 0 408497 0 HEWLETT-PACKARD CO CMN 428236103 3942 187706 SH DFND 2 0 187706 0 HEWLETT-PACKARD CO CMN 428236103 90 4296 SH DFND 5 0 4296 0 HEXCEL CORP CMN 428291108 2736 70505 SH SOLE 2 70505 0 0 HHGREGG INC CMN 42833L108 340 18876 SH DFND 1 0 18876 0 HHGREGG INC CMN 42833L108 203 11292 SH DFND 2 0 11292 0 HIBBETT SPORTS INC CMN 428567101 39 705 SH DFND 1 0 705 0 HIBBETT SPORTS INC CMN 428567101 1530 27403 SH DFND 2 0 27403 0 HIGHWOODS PROPERTIES INC CMN 431284108 1860 52500 SH DFND 1 0 52500 0 HIGHWOODS PROPERTIES INC CMN 431284108 53 1500 SH DFND 2 0 1500 0 HILLSHIRE BRANDS CO CMN 432589109 1534 49898 SH DFND 1 0 49898 0 HILLSHIRE BRANDS CO CMN 432589109 43 1400 SH DFND 2 0 1400 0 HMS HOLDINGS CORP CMN 40425J101 337 15690 SH DFND 1 0 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CORP CMN 440452100 950 22536 SH DFND 1 0 22536 0 HORMEL FOODS CORP CMN 440452100 8 191 SH DFND 2 0 191 0 HORNBECK OFFSHORE SERVICES CMN 440543106 105 1835 SH DFND 1 0 1835 0 HORNBECK OFFSHORE SERVICES CMN 440543106 413 7194 SH DFND 2 0 7194 0 HORNBECK OFFSHORE SERVICES CMN 440543106 5360 93269 SH DFND 5 0 93269 0 HOSPIRA INC CMN 441060100 1378 35139 SH DFND 1 0 35139 0 HOSPIRA INC CMN 441060100 264 6736 SH DFND 2 0 6736 0 HOST HOTELS & RESORTS INC CMN 44107P104 2142 121031 SH DFND 1 0 121031 0 HOST HOTELS & RESORTS INC CMN 44107P104 88 4964 SH DFND 2 0 4964 0 HOVNANIAN ENTERPRISES-A CMN 442487203 485 92682 SH DFND 1 0 92682 0 HOVNANIAN ENTERPRISES-A CMN 442487203 218 41610 SH DFND 2 0 41610 0 HOWARD HUGHES CORP/THE CMN 44267D107 121 1077 SH DFND 1 0 1077 0 HOWARD HUGHES CORP/THE CMN 44267D107 522 4647 SH DFND 2 0 4647 0 HSBC HOLDINGS PLC CMN 404280406 61 1131 SH DFND 1 0 1131 0 HSBC HOLDINGS PLC CMN 404280406 985 18160 SH DFND 2 0 18160 0 HSN INC CMN 404303109 657 12256 SH DFND 1 0 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CMN 459200101 39293 209675 SH DFND 1 0 209675 0 INTL BUSINESS MACHINES CORP CMN 459200101 8454 45111 SH DFND 2 0 45111 0 INTL BUSINESS MACHINES CORP CMN 459200101 112 600 SH DFND 6 0 600 0 INTL FLAVORS & FRAGRANCES CMN 459506101 1771 21543 SH DFND 1 0 21543 0 INTL FLAVORS & FRAGRANCES CMN 459506101 71 869 SH DFND 2 0 869 0 INTL GAME TECHNOLOGY CMN 459902102 4044 213133 SH DFND 1 0 213133 0 INTL GAME TECHNOLOGY CMN 459902102 3310 174446 SH DFND 2 0 174446 0 INTL GAME TECHNOLOGY CMN 459902102 13049 687791 SH DFND 5 0 687791 0 INTL GAME TECHNOLOGY CNV 459902AQ5 33 30000 PRN SOLE 1 30000 0 0 INTL RECTIFIER CORP CMN 460254105 517 20830 SH SOLE 1 20830 0 0 INTL TOWER HILL MINES LTD CMN 46050R102 4 11300 SH SOLE 2 11300 0 0 INTRALINKS HOLDINGS INC CMN 46118H104 164 18776 SH DFND 1 0 18776 0 INTRALINKS HOLDINGS INC CMN 46118H104 40 4518 SH DFND 2 0 4518 0 INTREXON CORP CMN 46122T102 664 28015 SH SOLE 1 28015 0 0 INTUIT INC CMN 461202103 5351 80692 SH DFND 1 0 80692 0 INTUIT INC CMN 461202103 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LARGE-CAP ETF CMN 464287184 2832 76410 SH DFND 1 0 76410 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 4614 124495 SH DFND 2 0 124495 0 ISHARES CORE S&P 500 ETF CMN 464287200 68093 402130 SH DFND 1 0 402130 0 ISHARES CORE S&P 500 ETF CMN 464287200 2112 12474 SH DFND 2 0 12474 0 ISHARES CORE S&P 500 ETF CMN 464287200 101599 600000 SH DFND 4 0 600000 0 ISHARES CORE TOTAL US BOND M CMN 464287226 2868 26747 SH DFND 2 0 26747 0 ISHARES CORE TOTAL US BOND M CMN 464287226 98628 919926 SH DFND 4 0 919926 0 ISHARES CREDIT BOND ETF CMN 464288620 54 500 SH SOLE 2 500 0 0 ISHARES EUROPE ETF CMN 464287861 210 4790 SH SOLE 2 4790 0 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 4141 45205 SH DFND 1 0 45205 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 682 7450 SH DFND 2 0 7450 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 4413 38910 SH SOLE 2 38910 0 0 ISHARES INTERMEDIATE CREDIT CMN 464288638 3839 35573 SH SOLE 2 35573 0 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 894 8200 SH SOLE 2 8200 0 0 ISHARES MBS ETF CMN 464288588 13355 126105 SH SOLE 2 126105 0 0 ISHARES MORTGAGE REAL ESTATE CMN 464288539 485 40518 SH SOLE 2 40518 0 0 ISHARES MSCI ALL COUNTRY ASI CMN 464288182 1305 22329 SH SOLE 1 22329 0 0 ISHARES MSCI ALL PERU CAPPED CMN 464289842 218 6646 SH SOLE 2 6646 0 0 ISHARES MSCI AUSTRALIA ETF CMN 464286103 386 15256 SH SOLE 2 15256 0 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 944 19691 SH DFND 1 0 19691 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 10523 219546 SH DFND 2 0 219546 0 ISHARES MSCI BRIC ETF CMN 464286657 1175 31002 SH SOLE 2 31002 0 0 ISHARES MSCI CANADA ETF CMN 464286509 127 4500 SH DFND 1 0 4500 0 ISHARES MSCI CANADA ETF CMN 464286509 1039 36666 SH DFND 2 0 36666 0 ISHARES MSCI CHILE CAPPED ET CMN 464286640 1891 37636 SH SOLE 2 37636 0 0 ISHARES MSCI EAFE ETF CMN 464287465 40601 642590 SH DFND 1 0 642590 0 ISHARES MSCI EAFE ETF CMN 464287465 546 8640 SH DFND 2 0 8640 0 ISHARES MSCI EAFE ETF CMN 464287465 1608 25442 SH DFND 5 0 25442 0 ISHARES MSCI EAFE MINIMUM VO CMN 46429B689 18 300 SH SOLE 2 300 0 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 2677 49232 SH DFND 1 0 49232 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 11 200 SH DFND 2 0 200 0 ISHARES MSCI EMERGING MARKET CMN 464287234 89078 2173494 SH DFND 1 0 2173494 0 ISHARES MSCI EMERGING MARKET CMN 464287234 9187 224157 SH DFND 2 0 224157 0 ISHARES MSCI EMERGING MARKET CMN 464287234 12295 300000 SH Put DFND 2 0 300000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 945 23048 SH DFND 5 0 23048 0 ISHARES MSCI FRONTIER 100 CMN 464286145 813 25796 SH SOLE 2 25796 0 0 ISHARES MSCI GERMANY ETF CMN 464286806 583 20929 SH DFND 2 0 20929 0 ISHARES MSCI GERMANY ETF CMN 464286806 328 11786 SH DFND 5 0 11786 0 ISHARES MSCI INDONESIA ETF CMN 46429B309 507 21342 SH SOLE 2 21342 0 0 ISHARES MSCI JAPAN ETF CMN 464286848 8090 679638 SH DFND 1 0 679638 0 ISHARES MSCI JAPAN ETF CMN 464286848 9218 774465 SH DFND 2 0 774465 0 ISHARES MSCI JAPAN ETF CMN 464286848 559 47003 SH DFND 5 0 47003 0 ISHARES MSCI PHILIPPINES ETF CMN 46429B408 1221 37093 SH SOLE 2 37093 0 0 ISHARES MSCI RUSSIA CAPPED E CMN 46429B705 435 20090 SH SOLE 2 20090 0 0 ISHARES MSCI SINGAPORE ETF CMN 464286673 1 100 SH DFND 1 0 100 0 ISHARES MSCI SINGAPORE ETF CMN 464286673 593 44215 SH DFND 2 0 44215 0 ISHARES MSCI SOUTH AFRICA ET CMN 464286780 414 6542 SH SOLE 2 6542 0 0 ISHARES MSCI SPAIN CAPPED ET CMN 464286764 210 6067 SH SOLE 2 6067 0 0 ISHARES MSCI SWEDEN ETF CMN 464286756 445 12984 SH SOLE 2 12984 0 0 ISHARES MSCI TAIWAN ETF CMN 464286731 1540 110491 SH DFND 1 0 110491 0 ISHARES MSCI TAIWAN ETF CMN 464286731 1742 124985 SH DFND 2 0 124985 0 ISHARES MSCI TURKEY ETF CMN 464286715 1396 25419 SH SOLE 2 25419 0 0 ISHARES MSCI UNITED KINGDOM CMN 464286699 157 8000 SH DFND 1 0 8000 0 ISHARES MSCI UNITED KINGDOM CMN 464286699 418 21312 SH DFND 2 0 21312 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 306 1460 SH DFND 2 0 1460 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 469 2236 SH DFND 6 0 2236 0 ISHARES RUSSELL 1000 GROWTH CMN 464287614 196 2500 SH SOLE 2 2500 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 22497 212154 SH DFND 1 0 212154 0 ISHARES RUSSELL 2000 ETF CMN 464287655 4163 39258 SH DFND 2 0 39258 0 ISHARES RUSSELL 2000 GROWTH CMN 464287648 453 3600 SH SOLE 2 3600 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 4776 SH SOLE 2 4776 0 0 ISHARES SILVER TRUST CMN 46428Q109 11 500 SH DFND 1 0 500 0 ISHARES SILVER TRUST CMN 46428Q109 1028 48360 SH DFND 2 0 48360 0 ISHARES TIPS BOND ETF CMN 464287176 883 7850 SH SOLE 2 7850 0 0 ISHARES U.S. BASIC MATERIALS CMN 464287838 296 4000 SH SOLE 2 4000 0 0 ISHARES US PREFERRED STOCK E CMN 464288687 1935 50965 SH SOLE 2 50965 0 0 ISHARES US REAL ESTATE ETF CMN 464287739 47774 748728 SH DFND 1 0 748728 0 ISHARES US REAL ESTATE ETF CMN 464287739 6381 100000 SH Put DFND 1 0 100000 0 ISHARES US REAL ESTATE ETF CMN 464287739 733 11485 SH DFND 2 0 11485 0 ISHARES US REAL ESTATE ETF CMN 464287739 20 307 SH DFND 5 0 307 0 ISIS PHARMACEUTICALS INC CMN 464330109 341 9076 SH DFND 1 0 9076 0 ISIS PHARMACEUTICALS INC CMN 464330109 128 3406 SH DFND 2 0 3406 0 ISTAR FINANCIAL INC CNV 45031UBR1 3928 3150000 PRN SOLE 1 3150000 0 0 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 76 5400 SH DFND 1 0 5400 0 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 385 27248 SH DFND 2 0 27248 0 ITT CORP CMN 450911201 3234 89883 SH DFND 1 0 89883 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 22000 SH DFND 2 0 22000 0 J.C. PENNEY CO INC CMN 708160106 1557 176516 SH DFND 1 0 176516 0 J.C. PENNEY CO INC CMN 708160106 7937 900000 SH Call DFND 1 0 900000 0 J.C. PENNEY CO INC CMN 708160106 10030 1137322 SH DFND 2 0 1137322 0 JABIL CIRCUIT INC CMN 466313103 4088 187111 SH DFND 1 0 187111 0 JABIL CIRCUIT INC CMN 466313103 67 3048 SH DFND 2 0 3048 0 JACK HENRY & ASSOCIATES INC CMN 426281101 221 4285 SH DFND 1 0 4285 0 JACK HENRY & ASSOCIATES INC CMN 426281101 329 6376 SH DFND 2 0 6376 0 JACOBS ENGINEERING GROUP INC CMN 469814107 3316 56992 SH DFND 1 0 56992 0 JACOBS ENGINEERING GROUP INC CMN 469814107 30 523 SH DFND 2 0 523 0 JAMES RIVER COAL CO CMN 470355207 5 2400 SH DFND 1 0 2400 0 JAMES RIVER COAL CO CMN 470355207 19 9559 SH DFND 2 0 9559 0 JANUS CAPITAL GROUP INC CMN 47102X105 21 2442 SH DFND 1 0 2442 0 JANUS CAPITAL GROUP INC CMN 47102X105 96 11274 SH DFND 2 0 11274 0 JANUS CAPITAL GROUP INC CMN 47102X105 844 98886 SH DFND 5 0 98886 0 JARDEN CORP CMN 471109108 1032 21338 SH DFND 1 0 21338 0 JARDEN CORP CMN 471109108 1166 24122 SH DFND 2 0 24122 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 1021 11139 SH SOLE 2 11139 0 0 JDS UNIPHASE CORP CMN 46612J507 2136 145139 SH DFND 1 0 145139 0 JDS UNIPHASE CORP CMN 46612J507 108 7369 SH DFND 2 0 7369 0 JETBLUE AIRWAYS CORP CMN 477143101 178 26766 SH DFND 1 0 26766 0 JETBLUE AIRWAYS CORP CMN 477143101 17 2494 SH DFND 2 0 2494 0 JIVE SOFTWARE INC CMN 47760A108 14 1100 SH DFND 1 0 1100 0 JIVE SOFTWARE INC CMN 47760A108 2197 175800 SH DFND 2 0 175800 0 JM SMUCKER CO/THE CMN 832696405 1898 17976 SH DFND 1 0 17976 0 JM SMUCKER CO/THE CMN 832696405 3236 30653 SH DFND 2 0 30653 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 320 12869 SH SOLE 1 12869 0 0 JOHN HANCOCK HEDGED EQUITY & CMN 47804L102 22 1300 SH SOLE 2 1300 0 0 JOHNSON & JOHNSON CMN 478160104 38854 448199 SH DFND 1 0 448199 0 JOHNSON & JOHNSON CMN 478160104 5955 68698 SH DFND 2 0 68698 0 JOHNSON & JOHNSON CMN 478160104 58 667 SH DFND 6 0 667 0 JOHNSON CONTROLS INC CMN 478366107 28367 681799 SH DFND 1 0 681799 0 JOHNSON CONTROLS INC CMN 478366107 304 7309 SH DFND 2 0 7309 0 JONES ENERGY INC - A CMN 48019R108 228 13908 SH SOLE 1 13908 0 0 JONES GROUP INC/THE CMN 48020T101 1302 86660 SH DFND 1 0 86660 0 JONES GROUP INC/THE CMN 48020T101 125 8300 SH DFND 2 0 8300 0 JONES LANG LASALLE INC CMN 48020Q107 632 7232 SH SOLE 1 7232 0 0 JOY GLOBAL INC CMN 481165108 6192 115040 SH DFND 1 0 115040 0 JOY GLOBAL INC CMN 481165108 564 10471 SH DFND 2 0 10471 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 477 10700 SH DFND 1 0 10700 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 165 3702 SH DFND 2 0 3702 0 JPMORGAN CHASE & CO CMN 46625H100 38145 734091 SH DFND 1 0 734091 0 JPMORGAN CHASE & CO CMN 46625H100 2234 43000 SH Put DFND 1 0 43000 0 JPMORGAN CHASE & CO CMN 46625H100 7142 137441 SH DFND 2 0 137441 0 JPMORGAN CHASE & CO CMN 46625H100 1096 21097 SH DFND 5 0 21097 0 JPMORGAN CHASE & CO CMN 46625H100 292 5610 SH DFND 6 0 5610 0 JUNIPER NETWORKS INC CMN 48203R104 6833 343434 SH DFND 1 0 343434 0 JUNIPER NETWORKS INC CMN 48203R104 161 8111 SH DFND 2 0 8111 0 K12 INC CMN 48273U102 684 22278 SH SOLE 1 22278 0 0 KAISER ALUMINUM CORP CMN 483007704 7840 110100 SH DFND 1 0 110100 0 KAISER ALUMINUM CORP CMN 483007704 29 402 SH DFND 2 0 402 0 KAISER ALUMINUM CORP CMN 483007704 7606 106821 SH DFND 5 0 106821 0 KAMAN CORP CMN 483548103 254 6721 SH DFND 1 0 6721 0 KAMAN CORP CMN 483548103 19 500 SH DFND 2 0 500 0 KANDI TECHNOLOGIES GROUP INC CMN 483709101 26 3323 SH DFND 1 0 3323 0 KANDI TECHNOLOGIES GROUP INC CMN 483709101 508 64650 SH DFND 2 0 64650 0 KANSAS CITY SOUTHERN CMN 485170302 3507 32144 SH DFND 1 0 32144 0 KANSAS CITY SOUTHERN CMN 485170302 2061 18888 SH DFND 2 0 18888 0 KAPSTONE PAPER AND PACKAGING CMN 48562P103 4 100 SH DFND 1 0 100 0 KAPSTONE PAPER AND PACKAGING CMN 48562P103 336 7835 SH DFND 2 0 7835 0 KAR AUCTION SERVICES INC CMN 48238T109 187 6616 SH DFND 1 0 6616 0 KAR AUCTION SERVICES INC CMN 48238T109 75 2656 SH DFND 2 0 2656 0 KAYDON CORP CMN 486587108 175 4925 SH DFND 1 0 4925 0 KAYDON CORP CMN 486587108 114 3200 SH DFND 2 0 3200 0 KB HOME CMN 48666K109 282 15667 SH DFND 1 0 15667 0 KB HOME CMN 48666K109 208 11535 SH DFND 2 0 11535 0 KBR INC CMN 48242W106 15817 484592 SH DFND 1 0 484592 0 KBR INC CMN 48242W106 139 4269 SH DFND 2 0 4269 0 KELLOGG CO CMN 487836108 2768 47115 SH DFND 1 0 47115 0 KELLOGG CO CMN 487836108 926 15756 SH DFND 2 0 15756 0 Kemper Corp CMN 488401100 172 5123 SH DFND 1 0 5123 0 Kemper Corp CMN 488401100 34 1000 SH DFND 2 0 1000 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 2014 108567 SH DFND 1 0 108567 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 15 807 SH DFND 2 0 807 0 KERYX BIOPHARMACEUTICALS CMN 492515101 164 16248 SH SOLE 2 16248 0 0 KEYCORP CMN 493267108 1854 162514 SH DFND 1 0 162514 0 KEYCORP CMN 493267108 255 22397 SH DFND 2 0 22397 0 KEYW HOLDING CORP/THE CMN 493723100 149 11100 SH DFND 1 0 11100 0 KEYW HOLDING CORP/THE CMN 493723100 0 9 SH DFND 2 0 9 0 KFORCE INC CMN 493732101 259 14643 SH SOLE 1 14643 0 0 KILROY REALTY CORP CMN 49427F108 1299 26009 SH SOLE 1 26009 0 0 KIMBALL INTERNATIONAL-B CMN 494274103 202 18097 SH SOLE 1 18097 0 0 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58787 SH SOLE 1 58787 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 1122 96810 SH DFND 1 0 96810 0 KODIAK OIL & GAS CORP CMN 50015Q100 57 4950 SH DFND 2 0 4950 0 KOHLS CORP CMN 500255104 2779 53661 SH DFND 1 0 53661 0 KOHLS CORP CMN 500255104 45 877 SH DFND 2 0 877 0 KONINKLIJKE PHILIPS NV CMN 500472303 416 12947 SH SOLE 2 12947 0 0 KOSMOS ENERGY LTD CMN G5315B107 372 36109 SH DFND 1 0 36109 0 KOSMOS ENERGY LTD CMN G5315B107 31 3000 SH DFND 2 0 3000 0 KRAFT FOODS GROUP INC CMN 50076Q106 4915 93522 SH DFND 1 0 93522 0 KRAFT FOODS GROUP INC CMN 50076Q106 243 4617 SH DFND 2 0 4617 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 248 12692 SH DFND 1 0 12692 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 39 2004 SH DFND 2 0 2004 0 KRATOS DEFENSE & SECURITY CMN 50077B207 573 68985 SH DFND 1 0 68985 0 KRATOS DEFENSE & SECURITY CMN 50077B207 3 400 SH DFND 2 0 400 0 KROGER CO CMN 501044101 4710 116695 SH DFND 1 0 116695 0 KROGER CO CMN 501044101 788 19532 SH DFND 2 0 19532 0 KULICKE & SOFFA INDUSTRIES CMN 501242101 339 29362 SH DFND 1 0 29362 0 KULICKE & SOFFA INDUSTRIES CMN 501242101 18 1600 SH DFND 2 0 1600 0 L BRANDS INC CMN 501797104 2651 43464 SH DFND 1 0 43464 0 L BRANDS INC CMN 501797104 807 13233 SH DFND 2 0 13233 0 L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 7135 6552000 PRN SOLE 1 6552000 0 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 1477 14904 SH DFND 1 0 14904 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 19 195 SH DFND 2 0 195 0 LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 232 175000 PRN SOLE 1 175000 0 0 LADENBURG THALMANN FINANCIAL CMN 50575Q102 51 28092 SH DFND 1 0 28092 0 LADENBURG THALMANN FINANCIAL CMN 50575Q102 33 18203 SH DFND 2 0 18203 0 LAKELAND BANCORP INC CMN 511637100 137 12243 SH SOLE 1 12243 0 0 LAKELAND FINANCIAL CORP CMN 511656100 277 8477 SH SOLE 1 8477 0 0 LAM RESEARCH CORP CMN 512807108 3291 64277 SH DFND 1 0 64277 0 LAM RESEARCH CORP CMN 512807108 144 2819 SH DFND 2 0 2819 0 LAM RESEARCH CORP CNV 670008AD3 2128 1343000 PRN SOLE 1 1343000 0 0 LAMAR ADVERTISING CO-A CMN 512815101 64 1359 SH DFND 1 0 1359 0 LAMAR ADVERTISING CO-A CMN 512815101 335 7113 SH DFND 2 0 7113 0 LANDEC CORP CMN 514766104 492 40284 SH SOLE 1 40284 0 0 LAS VEGAS SANDS CORP CMN 517834107 704 10595 SH DFND 1 0 10595 0 LAS VEGAS SANDS CORP CMN 517834107 2980 44856 SH DFND 2 0 44856 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 14 3029 SH DFND 1 0 3029 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 81 18203 SH DFND 2 0 18203 0 LA-Z-BOY INC CMN 505336107 303 13383 SH SOLE 2 13383 0 0 LEAP WIRELESS INTL INC CMN 521863308 705 44661 SH DFND 1 0 44661 0 LEAP WIRELESS INTL INC CMN 521863308 190 12009 SH DFND 2 0 12009 0 LEAPFROG ENTERPRISES INC CMN 52186N106 329 34918 SH DFND 1 0 34918 0 LEAPFROG ENTERPRISES INC CMN 52186N106 39 4184 SH DFND 2 0 4184 0 LEAR CORP CMN 521865204 7889 110100 SH DFND 1 0 110100 0 LEAR CORP CMN 521865204 945 13196 SH DFND 2 0 13196 0 LEAR CORP CMN 521865204 297 4152 SH SOLE 7 4152 0 0 LEGG MASON INC CMN 524901105 643 19210 SH DFND 1 0 19210 0 LEGG MASON INC CMN 524901105 452 13512 SH DFND 2 0 13512 0 LEGGETT & PLATT INC CMN 524660107 1665 55222 SH DFND 1 0 55222 0 LEGGETT & PLATT INC CMN 524660107 19 626 SH DFND 2 0 626 0 LENNAR CORP-A CMN 526057104 1354 38218 SH DFND 1 0 38218 0 LENNAR CORP-A CMN 526057104 102 2878 SH DFND 2 0 2878 0 LENNAR CORP-A CMN 526057104 59 1668 SH DFND 5 0 1668 0 LENNOX INTERNATIONAL INC CMN 526107107 713 9499 SH SOLE 2 9499 0 0 LEUCADIA NATIONAL CORP CMN 527288104 2351 86362 SH DFND 1 0 86362 0 LEUCADIA NATIONAL CORP CMN 527288104 166 6096 SH DFND 2 0 6096 0 LEUCADIA NATIONAL CORP CNV 472319AG7 4534 4318000 PRN SOLE 1 4318000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 827 31036 SH DFND 1 0 31036 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 5067 190143 SH DFND 2 0 190143 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 12680 8448000 PRN SOLE 1 8448000 0 0 LEXINGTON REALTY TRUST CMN 529043101 119 10642 SH SOLE 2 10642 0 0 LEXMARK INTERNATIONAL INC-A CMN 529771107 5802 175487 SH DFND 1 0 175487 0 LEXMARK INTERNATIONAL INC-A CMN 529771107 63 1900 SH DFND 2 0 1900 0 LHC GROUP INC CMN 50187A107 285 12137 SH SOLE 1 12137 0 0 LIBERTY ALL STAR EQUITY FUND CMN 530158104 60 11100 SH SOLE 2 11100 0 0 LIBERTY GLOBAL PLC-A CMN G5480U104 4806 60585 SH DFND 1 0 60585 0 LIBERTY GLOBAL PLC-A CMN G5480U104 7364 92832 SH DFND 2 0 92832 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 362 4794 SH DFND 1 0 4794 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 349 4621 SH DFND 2 0 4621 0 LIBERTY MEDIA CORP - A CMN 531229102 55 373 SH DFND 1 0 373 0 LIBERTY MEDIA CORP - A CMN 531229102 15665 106386 SH DFND 2 0 106386 0 LIFE TECHNOLOGIES CORP CMN 53217V109 4902 65500 SH DFND 1 0 65500 0 LIFE TECHNOLOGIES CORP CMN 53217V109 2080 27790 SH DFND 2 0 27790 0 LIFEPOINT HOSPITALS INC CMN 53219L109 111 2372 SH DFND 1 0 2372 0 LIFEPOINT HOSPITALS INC CMN 53219L109 303 6506 SH DFND 2 0 6506 0 LIFEPOINT HOSPITALS INC CNV 53219LAH2 5434 5175000 PRN SOLE 1 5175000 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 100 51572 SH SOLE 1 51572 0 0 LINCOLN NATIONAL CORP CMN 534187109 3821 90578 SH DFND 1 0 90578 0 LINCOLN NATIONAL CORP CMN 534187109 301 7132 SH DFND 2 0 7132 0 LINDSAY CORP CMN 535555106 88 1077 SH DFND 1 0 1077 0 LINDSAY CORP CMN 535555106 507 6209 SH DFND 2 0 6209 0 LINEAR TECHNOLOGY CORP CMN 535678106 2510 63247 SH DFND 1 0 63247 0 LINEAR TECHNOLOGY CORP CMN 535678106 25 618 SH DFND 2 0 618 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 4731 4442000 PRN SOLE 1 4442000 0 0 LINKEDIN CORP - A CMN 53578A108 60 250 SH DFND 1 0 250 0 LINKEDIN CORP - A CMN 53578A108 475 1985 SH DFND 2 0 1985 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 137 36962 SH DFND 1 0 36962 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 0 135 SH DFND 2 0 135 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 75 2135 SH DFND 1 0 2135 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 514 14685 SH DFND 2 0 14685 0 LIQUIDITY SERVICES INC CMN 53635B107 3 100 SH DFND 1 0 100 0 LIQUIDITY SERVICES INC CMN 53635B107 321 9561 SH DFND 2 0 9561 0 LITHIA MOTORS INC-CL A CMN 536797103 22 300 SH DFND 1 0 300 0 LITHIA MOTORS INC-CL A CMN 536797103 555 7618 SH DFND 2 0 7618 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 658 35672 SH DFND 1 0 35672 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 19 1055 SH DFND 2 0 1055 0 LIVEPERSON INC CMN 538146101 47 4700 SH DFND 1 0 4700 0 LIVEPERSON INC CMN 538146101 55 5457 SH DFND 2 0 5457 0 LLOYDS BANKING GROUP PLC CMN 539439109 11 2300 SH DFND 1 0 2300 0 LLOYDS BANKING GROUP PLC CMN 539439109 158 32931 SH DFND 2 0 32931 0 LMP REAL ESTATE INCOME FUND CMN 50208C108 2 200 SH SOLE 1 200 0 0 LOCKHEED MARTIN CORP CMN 539830109 5266 41272 SH DFND 1 0 41272 0 LOCKHEED MARTIN CORP CMN 539830109 3514 27540 SH DFND 2 0 27540 0 LOEWS CORP CMN 540424108 2179 46784 SH DFND 1 0 46784 0 LOEWS CORP CMN 540424108 237 5086 SH DFND 2 0 5086 0 LORILLARD INC CMN 544147101 5362 120005 SH DFND 1 0 120005 0 LORILLARD INC CMN 544147101 352 7876 SH DFND 2 0 7876 0 LOUISIANA-PACIFIC CORP CMN 546347105 1029 58517 SH DFND 1 0 58517 0 LOUISIANA-PACIFIC CORP CMN 546347105 27 1550 SH DFND 2 0 1550 0 LOWE'S COS INC CMN 548661107 10771 226216 SH DFND 1 0 226216 0 LOWE'S COS INC CMN 548661107 450 9441 SH DFND 2 0 9441 0 LSI CORP CMN 502161102 771 98511 SH DFND 1 0 98511 0 LSI CORP CMN 502161102 16 2004 SH DFND 2 0 2004 0 LTX-CREDENCE CORP CMN 502403207 246 37325 SH SOLE 1 37325 0 0 LULULEMON ATHLETICA INC CMN 550021109 68 929 SH DFND 1 0 929 0 LULULEMON ATHLETICA INC CMN 550021109 221 3030 SH DFND 2 0 3030 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 32 300 SH DFND 1 0 300 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 432 4045 SH DFND 2 0 4045 0 LUMINEX CORP CMN 55027E102 454 22757 SH DFND 1 0 22757 0 LUMINEX CORP CMN 55027E102 2 100 SH DFND 2 0 100 0 LYONDELLBASELL INDU-CL A CMN N53745100 5280 72077 SH DFND 1 0 72077 0 LYONDELLBASELL INDU-CL A CMN N53745100 997 13604 SH DFND 2 0 13604 0 LYONDELLBASELL INDU-CL A CMN N53745100 1165 15909 SH SOLE 7 15909 0 0 M & T BANK CORP CMN 55261F104 5756 51477 SH DFND 1 0 51477 0 M & T BANK CORP CMN 55261F104 230 2060 SH DFND 2 0 2060 0 MACERICH CO/THE CMN 554382101 1214 21488 SH DFND 1 0 21488 0 MACERICH CO/THE CMN 554382101 86 1529 SH DFND 2 0 1529 0 MACQUARIE GLOBAL INFR TOT RT CMN 55608D101 71 3300 SH SOLE 2 3300 0 0 MACQUARIE INFRASTRUCTURE CO CMN 55608B105 566 10579 SH SOLE 1 10579 0 0 MACY'S INC CMN 55616P104 9440 218341 SH DFND 1 0 218341 0 MACY'S INC CMN 55616P104 332 7669 SH DFND 2 0 7669 0 MADISON SQUARE GARDEN CO-A CMN 55826P100 310 5330 SH DFND 1 0 5330 0 MADISON SQUARE GARDEN CO-A CMN 55826P100 3658 62981 SH DFND 2 0 62981 0 MAGELLAN HEALTH SERVICES INC CMN 559079207 564 9400 SH DFND 1 0 9400 0 MAGELLAN HEALTH SERVICES INC CMN 559079207 6 103 SH DFND 2 0 103 0 MAGIC SOFTWARE ENTERPRISES CMN 559166103 70 10119 SH SOLE 1 10119 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 224 17369 SH DFND 1 0 17369 0 MAGICJACK VOCALTEC LTD CMN M6787E101 13 1000 SH DFND 2 0 1000 0 MAGNUM HUNTER RESOURCES CORP CMN 55973B102 638 104227 SH DFND 1 0 104227 0 MAGNUM HUNTER RESOURCES CORP CMN 55973B102 78 12737 SH DFND 2 0 12737 0 MAIDEN HOLDINGS LTD CMN G5753U112 454 38431 SH DFND 1 0 38431 0 MAIDEN HOLDINGS LTD CMN G5753U112 11 900 SH DFND 2 0 900 0 MAJESCO ENTERTAINMENT CO CMN 560690208 7 13350 SH SOLE 2 13350 0 0 MAKO SURGICAL CORP CMN 560879108 1564 52989 SH DFND 1 0 52989 0 MAKO SURGICAL CORP CMN 560879108 1826 61867 SH DFND 2 0 61867 0 MANITOWOC COMPANY INC CMN 563571108 9000 460699 SH DFND 1 0 460699 0 MANITOWOC COMPANY INC CMN 563571108 173 8833 SH DFND 2 0 8833 0 MANNKIND CORP CMN 56400P201 2 400 SH DFND 1 0 400 0 MANNKIND CORP CMN 56400P201 633 110812 SH DFND 2 0 110812 0 MANPOWERGROUP INC CMN 56418H100 719 9941 SH DFND 1 0 9941 0 MANPOWERGROUP INC CMN 56418H100 257 3553 SH DFND 2 0 3553 0 MARATHON OIL CORP CMN 565849106 12383 354890 SH DFND 1 0 354890 0 MARATHON OIL CORP CMN 565849106 817 23420 SH DFND 2 0 23420 0 MARATHON PETROLEUM CORP CMN 56585A102 19257 299424 SH DFND 1 0 299424 0 MARATHON PETROLEUM CORP CMN 56585A102 23691 368354 SH DFND 2 0 368354 0 MARINEMAX INC CMN 567908108 175 14285 SH SOLE 1 14285 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 34210 SH SOLE 2 34210 0 0 MARKET VECTORS GOLD MINERS CMN 57060U100 8294 329557 SH DFND 1 0 329557 0 MARKET VECTORS GOLD MINERS CMN 57060U100 0 1 SH DFND 2 0 1 0 MARKET VECTORS GOLD MINERS CMN 57060U100 4811 191153 SH DFND 2 0 191153 0 MARKET VECTORS GOLD MINERS CMN 57060U100 62 2469 SH DFND 5 0 2469 0 MARKET VECTORS GOLD MINERS CMN 57060U100 26 1020 SH DFND 6 0 1020 0 MARKET VECTORS JR GOLD MINER CMN 57061R544 1109 27009 SH DFND 2 0 27009 0 MARKET VECTORS JR GOLD MINER CMN 57061R544 78 1900 SH DFND 6 0 1900 0 MARKET VECTORS MORTGAGE REIT CMN 57060U324 30 1264 SH SOLE 2 1264 0 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 327 6935 SH SOLE 2 6935 0 0 MARKET VECTORS PHARMACEUTICA CMN 57060U217 38 800 SH SOLE 2 800 0 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 466 16434 SH SOLE 2 16434 0 0 MARKET VECTORS STEEL INDEX F CMN 57060U308 223 4958 SH SOLE 2 4958 0 0 MARKET VECTORS VIETNAM ETF CMN 57060U761 338 18788 SH SOLE 2 18788 0 0 MARKET VECTORS WIDE MOAT ETF CMN 57060U134 27 1000 SH SOLE 2 1000 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 1986 47134 SH DFND 1 0 47134 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 531 12604 SH DFND 2 0 12604 0 MARSH & MCLENNAN COS CMN 571748102 3654 84048 SH DFND 1 0 84048 0 MARSH & MCLENNAN COS CMN 571748102 158 3630 SH DFND 2 0 3630 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 451 39189 SH DFND 1 0 39189 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 946 82163 SH DFND 2 0 82163 0 MASCO CORP CMN 574599106 9342 438825 SH DFND 1 0 438825 0 MASCO CORP CMN 574599106 30 1403 SH DFND 2 0 1403 0 MAST THERAPEUTICS INC CMN 576314108 47 107600 SH DFND 1 0 107600 0 MAST THERAPEUTICS INC CMN 576314108 1 2200 SH DFND 2 0 2200 0 MASTEC INC CMN 576323109 801 26262 SH DFND 1 0 26262 0 MASTEC INC CMN 576323109 6 200 SH DFND 2 0 200 0 MASTEC INC CNV 576323AL3 7238 3731000 PRN SOLE 1 3731000 0 0 MASTEC INC CNV 576323AM1 159 80000 PRN SOLE 1 80000 0 0 MASTERCARD INC-CLASS A CMN 57636Q104 12098 17948 SH DFND 1 0 17948 0 MASTERCARD INC-CLASS A CMN 57636Q104 2731 4051 SH DFND 2 0 4051 0 MASTERCARD INC-CLASS A CMN 57636Q104 84 125 SH DFND 6 0 125 0 MATADOR RESOURCES CO CMN 576485205 343 20968 SH DFND 1 0 20968 0 MATADOR RESOURCES CO CMN 576485205 16 1000 SH DFND 2 0 1000 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 2004 47700 SH DFND 1 0 47700 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 1088 25900 SH DFND 2 0 25900 0 MATRIX SERVICE CO CMN 576853105 410 20985 SH DFND 1 0 20985 0 MATRIX SERVICE CO CMN 576853105 20 1000 SH DFND 2 0 1000 0 MATSON INC CMN 57686G105 590 22375 SH DFND 1 0 22375 0 MATSON INC CMN 57686G105 11 400 SH DFND 2 0 400 0 MATTEL INC CMN 577081102 4618 110150 SH DFND 1 0 110150 0 MATTEL INC CMN 577081102 996 23767 SH DFND 2 0 23767 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 326 10923 SH DFND 1 0 10923 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 182 6107 SH DFND 2 0 6107 0 MAXWELL TECHNOLOGIES INC CMN 577767106 478 52733 SH DFND 1 0 52733 0 MAXWELL TECHNOLOGIES INC CMN 577767106 369 40755 SH DFND 2 0 40755 0 MB FINANCIAL INC CMN 55264U108 320 11362 SH DFND 1 0 11362 0 MB FINANCIAL INC CMN 55264U108 1 43 SH DFND 2 0 43 0 MBIA INC CMN 55262C100 313 30567 SH DFND 1 0 30567 0 MBIA INC CMN 55262C100 76 7438 SH DFND 2 0 7438 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 3776 58375 SH DFND 1 0 58375 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 785 12139 SH DFND 2 0 12139 0 MCDERMOTT INTL INC CMN 580037109 182 24452 SH DFND 1 0 24452 0 MCDERMOTT INTL INC CMN 580037109 115 15414 SH DFND 2 0 15414 0 MCDONALD'S CORP CMN 580135101 17537 182301 SH DFND 1 0 182301 0 MCDONALD'S CORP CMN 580135101 0 1 SH DFND 2 0 1 0 MCDONALD'S CORP CMN 580135101 4043 42031 SH DFND 2 0 42031 0 MCEWEN MINING INC CMN 58039P107 45 18400 SH DFND 1 0 18400 0 MCEWEN MINING INC CMN 58039P107 112 46350 SH DFND 2 0 46350 0 MCG CAPITAL CORP CMN 58047P107 72 14293 SH SOLE 1 14293 0 0 MCGRAW HILL FINANCIAL IN CMN 580645109 2754 42160 SH DFND 1 0 42160 0 MCGRAW HILL FINANCIAL IN CMN 580645109 105 1607 SH DFND 2 0 1607 0 MCKESSON CORP CMN 58155Q103 4987 38885 SH DFND 1 0 38885 0 MCKESSON CORP CMN 58155Q103 935 7294 SH DFND 2 0 7294 0 MDC HOLDINGS INC CMN 552676108 938 31171 SH DFND 1 0 31171 0 MDC HOLDINGS INC CMN 552676108 402 13350 SH DFND 2 0 13350 0 MEAD JOHNSON NUTRITION CO CMN 582839106 7492 100635 SH DFND 1 0 100635 0 MEAD JOHNSON NUTRITION CO CMN 582839106 1082 14529 SH DFND 2 0 14529 0 MEADWESTVACO CORP CMN 583334107 1256 32737 SH DFND 1 0 32737 0 MEADWESTVACO CORP CMN 583334107 90 2348 SH DFND 2 0 2348 0 MECHEL CMN 583840103 6 2000 SH DFND 1 0 2000 0 MECHEL CMN 583840103 2805 877175 SH DFND 2 0 877175 0 MECHEL-PFD CMN 583840509 79 101700 SH SOLE 2 101700 0 0 MEDICINES COMPANY CMN 584688105 1179 35278 SH DFND 1 0 35278 0 MEDICINES COMPANY CMN 584688105 124 3707 SH DFND 2 0 3707 0 MEDIDATA SOLUTIONS INC CMN 58471A105 1060 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CMN 780087102 608 9475 SH SOLE 2 9475 0 0 ROYAL BANK OF SCOTLAND GROUP CMN 780097689 1028 88651 SH SOLE 2 88651 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 135 3519 SH DFND 1 0 3519 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2119 55315 SH DFND 2 0 55315 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1426 21750 SH SOLE 2 21750 0 0 ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 3637 52803 SH SOLE 2 52803 0 0 ROYAL GOLD INC CMN 780287108 1829 37585 SH DFND 1 0 37585 0 ROYAL GOLD INC CMN 780287108 190 3907 SH DFND 2 0 3907 0 ROYALE ENERGY INC CMN 78074G200 31 11401 SH SOLE 2 11401 0 0 RPM INTERNATIONAL INC CMN 749685103 426 11775 SH DFND 1 0 11775 0 RPM INTERNATIONAL INC CMN 749685103 27 752 SH DFND 2 0 752 0 RPX CORP CMN 74972G103 467 26768 SH DFND 1 0 26768 0 RPX CORP CMN 74972G103 3 200 SH DFND 2 0 200 0 RR DONNELLEY & SONS CO CMN 257867101 2295 145287 SH DFND 1 0 145287 0 RR DONNELLEY & SONS CO CMN 257867101 240 15172 SH DFND 2 0 15172 0 RTI INTERNATIONAL METALS INC CMN 74973W107 399 12475 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159334 0 SANDISK CORP CMN 80004C101 483 8110 SH DFND 2 0 8110 0 SANDISK CORP CMN 80004C101 20538 345189 SH DFND 5 0 345189 0 SANDISK CORP CNV 80004CAD3 6363 4788000 PRN SOLE 1 4788000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 106 18100 SH DFND 1 0 18100 0 SANDRIDGE ENERGY INC CMN 80007P307 303 51785 SH DFND 2 0 51785 0 SANMINA CORP CMN 801056102 172 9824 SH DFND 1 0 9824 0 SANMINA CORP CMN 801056102 91 5176 SH DFND 2 0 5176 0 SANOFI CMN 80105N105 486 9605 SH SOLE 2 9605 0 0 SANTARUS INC CMN 802817304 220 9778 SH DFND 1 0 9778 0 SANTARUS INC CMN 802817304 504 22410 SH DFND 2 0 22410 0 SAP AG CMN 803054204 2366 31994 SH SOLE 2 31994 0 0 SARATOGA RESOURCES INC/TEXAS CMN 803521103 397 166872 SH SOLE 2 166872 0 0 SASOL LTD CMN 803866300 100 2100 SH DFND 1 0 2100 0 SASOL LTD CMN 803866300 100 2100 SH DFND 2 0 2100 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 50 78100 SH DFND 1 0 78100 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2 3200 SH DFND 2 0 3200 0 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 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INC CMN 808194104 232 7886 SH DFND 1 0 7886 0 SCHULMAN (A.) 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SH SOLE 2 12560 0 0 SGOCO GROUP LTD CMN G80751103 1 199 SH SOLE 2 199 0 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 15854 87171 SH DFND 1 0 87171 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 6366 35000 SH Call DFND 1 0 35000 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 949 5220 SH DFND 2 0 5220 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 200060 1100000 SH Put DFND 2 0 1100000 0 SHIP FINANCE INTL LTD CMN G81075106 9358 610657 SH DFND 1 0 610657 0 SHIP FINANCE INTL LTD CMN G81075106 38 2500 SH DFND 2 0 2500 0 SHIRE PLC CMN 82481R106 3851 32097 SH DFND 1 0 32097 0 SHIRE PLC CMN 82481R106 0 4 SH DFND 2 0 4 0 SHORETEL INC CMN 825211105 237 39761 SH SOLE 1 39761 0 0 SHUTTERFLY INC CMN 82568P304 582 10388 SH DFND 1 0 10388 0 SHUTTERFLY INC CMN 82568P304 107 1905 SH DFND 2 0 1905 0 SHUTTERSTOCK INC CMN 825690100 58 800 SH DFND 1 0 800 0 SHUTTERSTOCK INC CMN 825690100 1396 19171 SH DFND 2 0 19171 0 SIEMENS AG-REG CMN 826197501 603 5000 SH SOLE 1 5000 0 0 SIGA TECHNOLOGIES INC CMN 826917106 5 1200 SH DFND 1 0 1200 0 SIGA TECHNOLOGIES INC CMN 826917106 34 8995 SH DFND 2 0 8995 0 SIGMA DESIGNS INC CMN 826565103 365 65335 SH DFND 1 0 65335 0 SIGMA DESIGNS INC CMN 826565103 3 600 SH DFND 2 0 600 0 SIGMA-ALDRICH CMN 826552101 4164 48754 SH DFND 1 0 48754 0 SIGMA-ALDRICH CMN 826552101 73 852 SH DFND 2 0 852 0 SILICON GRAPHICS INTERNATION CMN 82706L108 628 38600 SH DFND 1 0 38600 0 SILICON GRAPHICS INTERNATION CMN 82706L108 62 3813 SH DFND 2 0 3813 0 SILICON IMAGE INC CMN 82705T102 54 10038 SH SOLE 1 10038 0 0 SILVER STANDARD RESOURCES CMN 82823L106 100 16148 SH SOLE 2 16148 0 0 SILVER WHEATON CORP CMN 828336107 850 34415 SH SOLE 2 34415 0 0 SILVERCORP METALS INC CMN 82835P103 162 48930 SH SOLE 2 48930 0 0 SILVERCREST MINES INC CMN 828365106 28 15800 SH SOLE 2 15800 0 0 SIMMONS FIRST NATL CORP-CL A CMN 828730200 215 7035 SH SOLE 1 7035 0 0 SIMON PROPERTY GROUP INC CMN 828806109 12166 81949 SH DFND 1 0 81949 0 SIMON PROPERTY GROUP INC CMN 828806109 806 5430 SH DFND 2 0 5430 0 SINA CORP CMN G81477104 4461 54992 SH DFND 1 0 54992 0 SINA CORP CMN G81477104 0 1 SH DFND 2 0 1 0 SINA CORP CMN G81477104 1430 17629 SH DFND 2 0 17629 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 68 2060 SH DFND 1 0 2060 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 387 11775 SH DFND 2 0 11775 0 SINOVAC BIOTECH LTD CMN P8696W104 2 400 SH SOLE 2 400 0 0 SIRIUS XM RADIO INC CMN 82967N108 1665 429856 SH DFND 1 0 429856 0 SIRIUS XM RADIO INC CMN 82967N108 1150 296942 SH DFND 2 0 296942 0 SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 1537 45427 SH DFND 1 0 45427 0 SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 37 1100 SH DFND 2 0 1100 0 SK TELECOM CMN 78440P108 336 14800 SH DFND 1 0 14800 0 SK TELECOM CMN 78440P108 185 8167 SH DFND 2 0 8167 0 SKECHERS USA INC-CL A CMN 830566105 466 15018 SH DFND 1 0 15018 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 31228 SH DFND 2 0 31228 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1032 41511 SH DFND 1 0 41511 0 SKYWORKS SOLUTIONS INC CMN 83088M102 481 19333 SH DFND 2 0 19333 0 SLM CORP CMN 78442P106 3156 127059 SH DFND 1 0 127059 0 SLM CORP CMN 78442P106 208 8393 SH DFND 2 0 8393 0 SM ENERGY CO CMN 78454L100 1578 20457 SH DFND 1 0 20457 0 SM ENERGY CO CMN 78454L100 23 303 SH DFND 2 0 303 0 SMITH & WESSON HOLDING CORP CMN 831756101 107 9704 SH DFND 1 0 9704 0 SMITH & WESSON HOLDING CORP CMN 831756101 57 5180 SH DFND 2 0 5180 0 SMITH (A.O.) CORP CMN 831865209 124 2736 SH DFND 1 0 2736 0 SMITH (A.O.) CORP CMN 831865209 155 3434 SH DFND 2 0 3434 0 SNAP-ON INC CMN 833034101 893 8976 SH DFND 1 0 8976 0 SNAP-ON INC CMN 833034101 231 2323 SH DFND 2 0 2323 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 8903 142197 SH DFND 1 0 142197 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 864 13795 SH DFND 2 0 13795 0 SOHU.COM INC CMN 83408W103 5059 64171 SH DFND 1 0 64171 0 SOHU.COM INC CMN 83408W103 3640 46175 SH DFND 2 0 46175 0 SOHU.COM INC CMN 83408W103 1167 14799 SH DFND 5 0 14799 0 SOLARCITY CORP CMN 83416T100 18 530 SH DFND 1 0 530 0 SOLARCITY CORP CMN 83416T100 5348 154677 SH DFND 2 0 154677 0 SOLARWINDS INC CMN 83416B109 5045 142799 SH DFND 1 0 142799 0 SOLARWINDS INC CMN 83416B109 214 6044 SH DFND 2 0 6044 0 SOLAZYME INC CMN 83415T101 1 100 SH DFND 1 0 100 0 SOLAZYME INC CMN 83415T101 231 21280 SH DFND 2 0 21280 0 SOLAZYME INC CMN 83415T101 76 7000 SH DFND 6 0 7000 0 SOLERA HOLDINGS INC CMN 83421A104 827 15617 SH SOLE 1 15617 0 0 SONIC CORP CMN 835451105 398 22418 SH DFND 1 0 22418 0 SONIC CORP CMN 835451105 23 1300 SH DFND 2 0 1300 0 SONOCO PRODUCTS CO CMN 835495102 4 100 SH DFND 1 0 100 0 SONOCO PRODUCTS CO CMN 835495102 339 8700 SH DFND 2 0 8700 0 SONUS NETWORKS INC CMN 835916107 51 15097 SH SOLE 2 15097 0 0 SONY CORP CMN 835699307 2 100 SH DFND 1 0 100 0 SONY CORP CMN 835699307 409 18996 SH DFND 2 0 18996 0 SOTHEBY'S CMN 835898107 913 18600 SH DFND 1 0 18600 0 SOTHEBY'S CMN 835898107 4208 85682 SH DFND 2 0 85682 0 SOURCEFIRE INC CMN 83616T108 650 8562 SH SOLE 2 8562 0 0 SOUTHERN CO/THE CMN 842587107 11175 271612 SH DFND 1 0 271612 0 SOUTHERN CO/THE CMN 842587107 210 5097 SH DFND 2 0 5097 0 SOUTHERN COPPER CORP CMN 84265V105 2224 81379 SH DFND 1 0 81379 0 SOUTHERN COPPER CORP CMN 84265V105 335 12244 SH DFND 2 0 12244 0 SOUTHWEST AIRLINES CO CMN 844741108 1590 109084 SH DFND 1 0 109084 0 SOUTHWEST AIRLINES CO CMN 844741108 131 9020 SH DFND 2 0 9020 0 SOUTHWESTERN ENERGY CO CMN 845467109 6426 176016 SH DFND 1 0 176016 0 SOUTHWESTERN ENERGY CO CMN 845467109 254 6956 SH DFND 2 0 6956 0 SOVRAN SELF STORAGE INC CMN 84610H108 338 4468 SH SOLE 2 4468 0 0 SPANSION INC-CLASS A CMN 84649R200 303 29952 SH DFND 1 0 29952 0 SPANSION INC-CLASS A CMN 84649R200 40 3951 SH DFND 2 0 3951 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 1393 30428 SH DFND 2 0 30428 0 SPDR BARCLAYS CONVERTIBLE SE CMN 78464A359 783 17258 SH SOLE 2 17258 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 15121 SH DFND 2 0 15121 0 SPDR BARCLAYS SHORT-TERM HIG CMN 78468R408 801 26225 SH SOLE 2 26225 0 0 SPDR BLACKSTONE/GSO SEN LOAN CMN 78467V608 411 8251 SH SOLE 2 8251 0 0 SPDR DJ INTERNATIONAL REAL E CMN 78463X863 929 22047 SH SOLE 2 22047 0 0 SPDR DJIA TRUST CMN 78467X109 10232 67775 SH DFND 1 0 67775 0 SPDR DJIA TRUST CMN 78467X109 1932 12800 SH DFND 2 0 12800 0 SPDR DOW JONES REIT ETF CMN 78464A607 278 3800 SH SOLE 2 3800 0 0 SPDR EURO STOXX 50 ETF CMN 78463X202 2399 62460 SH SOLE 2 62460 0 0 SPDR GOLD SHARES CMN 78463V107 2346 18300 SH DFND 1 0 18300 0 SPDR GOLD SHARES CMN 78463V107 962 7500 SH Call DFND 1 0 7500 0 SPDR GOLD SHARES CMN 78463V107 11461 89384 SH DFND 2 0 89384 0 SPDR GOLD SHARES CMN 78463V107 64111 500000 SH Put DFND 2 0 500000 0 SPDR NUVEEN BARCLAYS MUNI CMN 78464A458 378 16590 SH SOLE 2 16590 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 318474 1893028 SH DFND 1 0 1893028 0 SPDR S&P 500 ETF TRUST CMN 78462F103 25235 150000 SH Put DFND 1 0 150000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 639070 3798675 SH DFND 2 0 3798675 0 SPDR S&P 500 ETF TRUST CMN 78462F103 50471 300000 SH Put DFND 6 0 300000 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 4793 156607 SH DFND 1 0 156607 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 229 7496 SH DFND 2 0 7496 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 3229 88187 SH DFND 1 0 88187 0 SPDR S&P METALS & MINING ETF CMN 78464A755 746 20383 SH DFND 2 0 20383 0 SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 371 1642 SH SOLE 2 1642 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 244 3705 SH DFND 1 0 3705 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 660 10020 SH DFND 2 0 10020 0 SPDR S&P REGIONAL BANKING CMN 78464A698 218 6118 SH SOLE 2 6118 0 0 SPDR S&P RETAIL ETF CMN 78464A714 743 9050 SH DFND 1 0 9050 0 SPDR S&P RETAIL ETF CMN 78464A714 132 1611 SH DFND 2 0 1611 0 SPDR WELLS FARGO PREFERRED CMN 78464A292 102 2500 SH SOLE 2 2500 0 0 SPECTRA ENERGY CORP CMN 847560109 3502 102272 SH DFND 1 0 102272 0 SPECTRA ENERGY CORP CMN 847560109 396 11567 SH DFND 2 0 11567 0 SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 412 6260 SH DFND 1 0 6260 0 SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 72 1099 SH DFND 2 0 1099 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 23 2689 SH DFND 1 0 2689 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 516 61500 SH DFND 2 0 61500 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 259 10698 SH DFND 1 0 10698 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 12 514 SH DFND 2 0 514 0 SPIRIT AIRLINES INC CMN 848577102 38 1100 SH DFND 1 0 1100 0 SPIRIT AIRLINES INC CMN 848577102 204 5956 SH DFND 2 0 5956 0 SPRINT CORP CMN 85207U105 5809 935943 SH DFND 1 0 935943 0 SPRINT CORP CMN 85207U105 221 35557 SH DFND 2 0 35557 0 SPROTT PHYSICAL SILVER TRUST CMN 85207K107 234 26850 SH SOLE 2 26850 0 0 SPX CORP CMN 784635104 25 300 SH DFND 1 0 300 0 SPX CORP CMN 784635104 676 8000 SH DFND 2 0 8000 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 8 200 SH DFND 1 0 200 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 399 10450 SH DFND 2 0 10450 0 ST JOE CO/THE CMN 790148100 144 7337 SH DFND 1 0 7337 0 ST JOE CO/THE CMN 790148100 85 4335 SH DFND 2 0 4335 0 ST JUDE MEDICAL INC CMN 790849103 3292 61425 SH DFND 1 0 61425 0 ST JUDE MEDICAL INC CMN 790849103 371 6927 SH DFND 2 0 6927 0 STAAR SURGICAL CO CMN 852312305 323 23877 SH SOLE 1 23877 0 0 STAGE STORES INC CMN 85254C305 21 1100 SH DFND 1 0 1100 0 STAGE STORES INC CMN 85254C305 473 24639 SH DFND 2 0 24639 0 STANCORP FINANCIAL GROUP CMN 852891100 251 4553 SH DFND 1 0 4553 0 STANCORP FINANCIAL GROUP CMN 852891100 6 100 SH DFND 2 0 100 0 STANDARD PACIFIC CORP CMN 85375C101 708 89363 SH DFND 1 0 89363 0 STANDARD PACIFIC CORP CMN 85375C101 79 10005 SH DFND 2 0 10005 0 STANDARD PACIFIC CORP CNV 85375CBC4 309 251000 PRN SOLE 1 251000 0 0 STANDEX INTERNATIONAL CORP CMN 854231107 515 8682 SH SOLE 1 8682 0 0 STANLEY BLACK & DECKER INC CMN 854502101 2434 26908 SH DFND 1 0 26908 0 STANLEY BLACK & DECKER INC CMN 854502101 436 4817 SH DFND 2 0 4817 0 STAPLES INC CMN 855030102 2628 179100 SH DFND 1 0 179100 0 STAPLES INC CMN 855030102 96 6533 SH DFND 2 0 6533 0 STAR BULK CARRIERS CORP CMN Y8162K121 119 11700 SH SOLE 2 11700 0 0 STARBUCKS CORP CMN 855244109 8869 117621 SH DFND 1 0 117621 0 STARBUCKS CORP CMN 855244109 0 1 SH DFND 2 0 1 0 STARBUCKS CORP CMN 855244109 751 9958 SH DFND 2 0 9958 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 3065 46088 SH DFND 1 0 46088 0 STARWOOD HOTELS & RESORTS CMN 85590A401 0 1 SH DFND 2 0 1 0 STARWOOD HOTELS & RESORTS CMN 85590A401 98 1475 SH DFND 2 0 1475 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 2792 116100 SH DFND 1 0 116100 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 210 8725 SH DFND 2 0 8725 0 STARZ - A CMN 85571Q102 6733 241392 SH SOLE 2 241392 0 0 STATE STREET CORP CMN 857477103 5535 83942 SH DFND 1 0 83942 0 STATE STREET CORP CMN 857477103 944 14323 SH DFND 2 0 14323 0 STATOIL ASA CMN 85771P102 1871 82496 SH SOLE 2 82496 0 0 STEALTHGAS INC CMN Y81669106 1029 112825 SH DFND 1 0 112825 0 STEALTHGAS INC CMN Y81669106 28 3115 SH DFND 2 0 3115 0 STEEL DYNAMICS INC CMN 858119100 376 22411 SH DFND 1 0 22411 0 STEEL DYNAMICS INC CMN 858119100 145 8646 SH DFND 2 0 8646 0 STEEL DYNAMICS INC CNV 858119AP5 1941 1764000 PRN SOLE 1 1764000 0 0 STEIN MART INC CMN 858375108 122 8914 SH DFND 1 0 8914 0 STEIN MART INC CMN 858375108 21 1506 SH DFND 2 0 1506 0 STEINER LEISURE LTD CMN P8744Y102 212 3636 SH DFND 1 0 3636 0 STEINER LEISURE LTD CMN P8744Y102 7 120 SH DFND 2 0 120 0 STEMCELLS INC CMN 85857R204 58 34500 SH DFND 1 0 34500 0 STEMCELLS INC CMN 85857R204 9 5250 SH DFND 2 0 5250 0 STERICYCLE INC CMN 858912108 2657 23035 SH DFND 1 0 23035 0 STERICYCLE INC CMN 858912108 182 1578 SH DFND 2 0 1578 0 STERLING FINL CORP/SPOKANE CMN 859319303 245 8558 SH DFND 1 0 8558 0 STERLING FINL CORP/SPOKANE CMN 859319303 6 224 SH DFND 2 0 224 0 STEVEN MADDEN LTD CMN 556269108 362 6744 SH SOLE 2 6744 0 0 STEWART INFORMATION SERVICES CMN 860372101 454 14239 SH DFND 1 0 14239 0 STEWART INFORMATION SERVICES CMN 860372101 91 2863 SH DFND 2 0 2863 0 STIFEL FINANCIAL CORP CMN 860630102 390 9422 SH DFND 1 0 9422 0 STIFEL FINANCIAL CORP CMN 860630102 3 65 SH DFND 2 0 65 0 STILLWATER MINING CO CMN 86074Q102 164 14919 SH SOLE 2 14919 0 0 STILLWATER MINING CO CNV 86074QAL6 5054 4813000 PRN SOLE 1 4813000 0 0 STMICROELECTRONICS NV CMN 861012102 7 800 SH DFND 1 0 800 0 STMICROELECTRONICS NV CMN 861012102 342 37150 SH DFND 2 0 37150 0 STOCK BUILDING SUPPLY HOLDIN CMN 86101X104 126 9658 SH DFND 1 0 9658 0 STOCK BUILDING SUPPLY HOLDIN CMN 86101X104 80 6100 SH DFND 2 0 6100 0 STONE ENERGY CORP CMN 861642106 304 9390 SH DFND 1 0 9390 0 STONE ENERGY CORP CMN 861642106 14 433 SH DFND 2 0 433 0 STONE ENERGY CORP CNV 861642AN6 196 180000 PRN SOLE 1 180000 0 0 STONERIDGE INC CMN 86183P102 251 22813 SH DFND 1 0 22813 0 STONERIDGE INC CMN 86183P102 23 2100 SH DFND 2 0 2100 0 STR HOLDINGS INC CMN 78478V100 70 31636 SH DFND 1 0 31636 0 STR HOLDINGS INC CMN 78478V100 1 260 SH DFND 2 0 260 0 STRATASYS LTD CMN M85548101 1082 10684 SH SOLE 2 10684 0 0 STRAYER EDUCATION INC CMN 863236105 348 8374 SH SOLE 1 8374 0 0 STRYKER CORP CMN 863667101 4479 66125 SH DFND 1 0 66125 0 STRYKER CORP CMN 863667101 989 14606 SH DFND 2 0 14606 0 STURM RUGER & CO INC CMN 864159108 169 2695 SH DFND 1 0 2695 0 STURM RUGER & CO INC CMN 864159108 718 11473 SH DFND 2 0 11473 0 SUMMIT HOTEL PROPERTIES INC CMN 866082100 2774 301751 SH DFND 1 0 301751 0 SUMMIT HOTEL PROPERTIES INC CMN 866082100 211 22955 SH DFND 2 0 22955 0 SUNCOR ENERGY INC CMN 867224107 89 2500 SH DFND 1 0 2500 0 SUNCOR ENERGY INC CMN 867224107 2506 70000 SH Put DFND 1 0 70000 0 SUNCOR ENERGY INC CMN 867224107 182 5076 SH DFND 2 0 5076 0 SUNEDISON INC CMN 86732Y109 377 47289 SH DFND 1 0 47289 0 SUNEDISON INC CMN 86732Y109 139 17500 SH DFND 2 0 17500 0 SUNESIS PHARMACEUTICALS INC CMN 867328601 58 11700 SH DFND 1 0 11700 0 SUNESIS PHARMACEUTICALS INC CMN 867328601 2 350 SH DFND 2 0 350 0 SUNPOWER CORP CMN 867652406 79 3030 SH DFND 1 0 3030 0 SUNPOWER CORP CMN 867652406 741 28331 SH DFND 2 0 28331 0 SUNSHINE HEART INC CMN 86782U106 1 68 SH SOLE 2 68 0 0 SUNTRUST BANKS INC CMN 867914103 4331 133524 SH DFND 1 0 133524 0 SUNTRUST BANKS INC CMN 867914103 203 6244 SH DFND 2 0 6244 0 SUPER MICRO COMPUTER INC CMN 86800U104 219 16224 SH DFND 1 0 16224 0 SUPER MICRO COMPUTER INC CMN 86800U104 141 10412 SH DFND 2 0 10412 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 1809 72236 SH DFND 1 0 72236 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 146 5822 SH DFND 2 0 5822 0 SUPERVALU INC CMN 868536103 149 18060 SH SOLE 2 18060 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 28922 SH DFND 1 0 28922 0 SUSQUEHANNA BANCSHARES INC CMN 869099101 4 308 SH DFND 2 0 308 0 SVB FINANCIAL GROUP CMN 78486Q101 268 3105 SH SOLE 2 3105 0 0 SWIFT ENERGY CO CMN 870738101 3 300 SH DFND 1 0 300 0 SWIFT ENERGY CO CMN 870738101 140 12225 SH DFND 2 0 12225 0 SYMANTEC CORP CMN 871503108 3072 124138 SH DFND 1 0 124138 0 SYMANTEC CORP CMN 871503108 212 8566 SH DFND 2 0 8566 0 SYMANTEC CORP CMN 871503108 154 6210 SH DFND 6 0 6210 0 SYMETRA FINANCIAL CORP CMN 87151Q106 331 18566 SH SOLE 1 18566 0 0 SYMMETRY MEDICAL INC CMN 871546206 157 19350 SH SOLE 1 19350 0 0 SYNAPTICS INC CMN 87157D109 4381 99204 SH DFND 1 0 99204 0 SYNAPTICS INC CMN 87157D109 880 19928 SH DFND 2 0 19928 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 3 600 SH DFND 1 0 600 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 1275 278900 SH DFND 2 0 278900 0 SYNERGY RESOURCES CORP CMN 87164P103 1190 121922 SH SOLE 1 121922 0 0 SYNERON MEDICAL LTD CMN M87245102 47 5425 SH DFND 1 0 5425 0 SYNERON MEDICAL LTD CMN M87245102 108 12500 SH DFND 2 0 12500 0 SYNGENTA AG-REG CMN 87160A100 2136 26280 SH DFND 1 0 26280 0 SYNGENTA AG-REG CMN 87160A100 1208 14859 SH DFND 2 0 14859 0 SYNNEX CORP CMN 87162W100 731 12065 SH DFND 1 0 12065 0 SYNNEX CORP CMN 87162W100 2 26 SH DFND 2 0 26 0 SYNOPSYS INC CMN 871607107 911 24168 SH DFND 1 0 24168 0 SYNOPSYS INC CMN 871607107 9897 262419 SH DFND 2 0 262419 0 SYNOVUS FINANCIAL CORP CMN 87161C105 1127 343424 SH DFND 1 0 343424 0 SYNOVUS FINANCIAL CORP CMN 87161C105 342 104285 SH DFND 2 0 104285 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 1 200 SH DFND 1 0 200 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 537 85381 SH DFND 2 0 85381 0 SYNTEL INC CMN 87162H103 293 3665 SH DFND 1 0 3665 0 SYNTEL INC CMN 87162H103 6 71 SH DFND 2 0 71 0 SYNTROLEUM CORP CMN 871630208 112 23720 SH DFND 1 0 23720 0 SYNTROLEUM CORP CMN 871630208 1 300 SH DFND 2 0 300 0 SYSCO CORP CMN 871829107 7510 235930 SH DFND 1 0 235930 0 SYSCO CORP CMN 871829107 596 18729 SH DFND 2 0 18729 0 T ROWE PRICE GROUP INC CMN 74144T108 2858 39712 SH DFND 1 0 39712 0 T ROWE PRICE GROUP INC CMN 74144T108 257 3574 SH DFND 2 0 3574 0 TAIWAN FUND INC CMN 874036106 4 200 SH SOLE 2 200 0 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 274 16086 SH DFND 1 0 16086 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 234 13725 SH DFND 2 0 13725 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 827 45493 SH DFND 1 0 45493 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 5694 313410 SH DFND 2 0 313410 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 3240 2717000 PRN SOLE 1 2717000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 2699 2448000 PRN SOLE 1 2448000 0 0 TAL INTERNATIONAL GROUP INC CMN 874083108 535 11434 SH DFND 1 0 11434 0 TAL INTERNATIONAL GROUP INC CMN 874083108 398 8490 SH DFND 2 0 8490 0 TANGOE INC/CT CMN 87582Y108 7 300 SH DFND 1 0 300 0 TANGOE INC/CT CMN 87582Y108 483 20324 SH DFND 2 0 20324 0 TARGA RESOURCES CORP CMN 87612G101 650 8962 SH DFND 1 0 8962 0 TARGA RESOURCES CORP CMN 87612G101 35 486 SH DFND 2 0 486 0 TARGET CORP CMN 87612E106 10249 160259 SH DFND 1 0 160259 0 TARGET CORP CMN 87612E106 583 9123 SH DFND 2 0 9123 0 TARO PHARMACEUTICAL INDUS CMN M8737E108 175 2336 SH DFND 1 0 2336 0 TARO PHARMACEUTICAL INDUS CMN M8737E108 28 375 SH DFND 2 0 375 0 TASER INTERNATIONAL INC CMN 87651B104 364 24449 SH DFND 1 0 24449 0 TASER INTERNATIONAL INC CMN 87651B104 327 21953 SH DFND 2 0 21953 0 TAUBMAN CENTERS INC CMN 876664103 596 8864 SH SOLE 2 8864 0 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 3066 117122 SH DFND 1 0 117122 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 146 5584 SH DFND 2 0 5584 0 TE CONNECTIVITY LTD CMN H84989104 3269 63104 SH DFND 1 0 63104 0 TE CONNECTIVITY LTD CMN H84989104 1717 33146 SH DFND 2 0 33146 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 1032 27241 SH DFND 1 0 27241 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 140 3695 SH DFND 2 0 3695 0 TEAM INC CMN 878155100 508 12773 SH SOLE 1 12773 0 0 TECHNE CORP CMN 878377100 420 5247 SH DFND 1 0 5247 0 TECHNE CORP CMN 878377100 88 1104 SH DFND 2 0 1104 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 2801 87409 SH DFND 1 0 87409 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1217 37974 SH DFND 2 0 37974 0 TECO ENERGY INC CMN 872375100 1417 85723 SH DFND 1 0 85723 0 TECO ENERGY INC CMN 872375100 43 2630 SH DFND 2 0 2630 0 TEEKAY CORP CMN Y8564W103 3609 84878 SH DFND 1 0 84878 0 TEEKAY CORP CMN Y8564W103 9 200 SH DFND 2 0 200 0 TELECOM ITALIA-RSP CMN 87927Y201 82 12655 SH SOLE 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HEALTHCARE CORP CMN 88033G407 257 6236 SH DFND 2 0 6236 0 TENNECO INC CMN 880349105 4459 88238 SH DFND 1 0 88238 0 TENNECO INC CMN 880349105 5960 117945 SH DFND 2 0 117945 0 TERADATA CORP CMN 88076W103 5484 98435 SH DFND 1 0 98435 0 TERADATA CORP CMN 88076W103 395 7081 SH DFND 2 0 7081 0 TERADYNE INC CMN 880770102 485 29376 SH DFND 1 0 29376 0 TERADYNE INC CMN 880770102 273 16536 SH DFND 2 0 16536 0 TERADYNE INC CMN 880770102 214449 13000000 SH Call DFND 2 0 13000000 0 TERADYNE INC CMN 880770102 4316 261627 SH DFND 5 0 261627 0 TEREX CORP CMN 880779103 7 200 SH DFND 1 0 200 0 TEREX CORP CMN 880779103 248 7382 SH DFND 2 0 7382 0 TERRITORIAL BANCORP INC CMN 88145X108 225 10271 SH SOLE 1 10271 0 0 TESCO CORP CMN 88157K101 16 948 SH DFND 1 0 948 0 TESCO CORP CMN 88157K101 188 11363 SH DFND 2 0 11363 0 TESLA MOTORS INC CMN 88160R101 12507 64671 SH DFND 1 0 64671 0 TESLA MOTORS INC CMN 88160R101 5829 30139 SH DFND 2 0 30139 0 TESLA MOTORS INC CNV 88160RAA9 5909 3507000 PRN SOLE 1 3507000 0 0 TESORO CORP CMN 881609101 17353 394615 SH DFND 1 0 394615 0 TESORO CORP CMN 881609101 326 7414 SH DFND 2 0 7414 0 TESSERA TECHNOLOGIES INC CMN 88164L100 107 5540 SH DFND 1 0 5540 0 TESSERA TECHNOLOGIES INC CMN 88164L100 133 6900 SH DFND 2 0 6900 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 174 4600 SH DFND 1 0 4600 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 2663 70584 SH DFND 2 0 70584 0 TEXAS INDUSTRIES INC CMN 882491103 219 3314 SH DFND 1 0 3314 0 TEXAS INDUSTRIES INC CMN 882491103 284 4300 SH DFND 2 0 4300 0 TEXAS INSTRUMENTS INC CMN 882508104 7455 185154 SH DFND 1 0 185154 0 TEXAS INSTRUMENTS INC CMN 882508104 389 9664 SH DFND 2 0 9664 0 TEXAS INSTRUMENTS INC CMN 882508104 3221 80000 SH Call DFND 2 0 80000 0 TEXTRON INC CMN 883203101 5477 197939 SH DFND 1 0 197939 0 TEXTRON INC CMN 883203101 169 6090 SH DFND 2 0 6090 0 TEXTRON INC CMN 883203101 23104 835000 SH Call DFND 2 0 835000 0 TEXTURA CORP CMN 883211104 293 6795 SH SOLE 1 6795 0 0 TFS FINANCIAL CORP CMN 87240R107 315 26289 SH DFND 1 0 26289 0 TFS FINANCIAL CORP CMN 87240R107 0 37 SH DFND 2 0 37 0 THERAVANCE INC CMN 88338T104 4111 100600 SH DFND 1 0 100600 0 THERAVANCE INC CMN 88338T104 109 2677 SH DFND 2 0 2677 0 THERAVANCE INC CMN 88338T104 8837 216226 SH DFND 5 0 216226 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 5064 54944 SH DFND 1 0 54944 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 515 5587 SH DFND 2 0 5587 0 THERMON GROUP HOLDINGS INC CMN 88362T103 1261 55000 SH SOLE 1 55000 0 0 THIRD POINT REINSURANCE LTD CMN G8827U100 436 30130 SH SOLE 1 30130 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 143 39900 SH SOLE 2 39900 0 0 THOR INDUSTRIES INC CMN 885160101 58 1000 SH DFND 1 0 1000 0 THOR INDUSTRIES INC CMN 885160101 180 3114 SH DFND 2 0 3114 0 THORATEC CORP CMN 885175307 11 300 SH DFND 1 0 300 0 THORATEC CORP CMN 885175307 219 5890 SH DFND 2 0 5890 0 THRESHOLD PHARMACEUTICALS CMN 885807206 129 27850 SH DFND 1 0 27850 0 THRESHOLD PHARMACEUTICALS CMN 885807206 265 57250 SH DFND 2 0 57250 0 TIBCO SOFTWARE INC CMN 88632Q103 1884 73664 SH DFND 1 0 73664 0 TIBCO SOFTWARE INC CMN 88632Q103 121 4720 SH DFND 2 0 4720 0 TIDEWATER INC CMN 886423102 5243 88380 SH DFND 1 0 88380 0 TIDEWATER INC CMN 886423102 428 7214 SH DFND 2 0 7214 0 TIFFANY & CO CMN 886547108 3199 41738 SH DFND 1 0 41738 0 TIFFANY & CO CMN 886547108 1396 18219 SH DFND 2 0 18219 0 TIM HORTONS INC CMN 88706M103 1326 22888 SH SOLE 2 22888 0 0 TIM PARTICIPACOES SA CMN 88706P205 9 400 SH DFND 1 0 400 0 TIM PARTICIPACOES SA CMN 88706P205 197 8400 SH DFND 2 0 8400 0 TIME WARNER CABLE CMN 88732J207 24435 218483 SH DFND 1 0 218483 0 TIME WARNER CABLE CMN 88732J207 48974 437896 SH DFND 2 0 437896 0 TIME WARNER INC CMN 887317303 9262 140724 SH DFND 1 0 140724 0 TIME WARNER INC CMN 887317303 6629 100727 SH DFND 2 0 100727 0 TIMKEN CO CMN 887389104 1117 18536 SH DFND 1 0 18536 0 TIMKEN CO CMN 887389104 701 11626 SH DFND 2 0 11626 0 TITAN INTERNATIONAL INC CMN 88830M102 740 50193 SH DFND 1 0 50193 0 TITAN INTERNATIONAL INC CMN 88830M102 1865 126405 SH DFND 2 0 126405 0 TIVO INC CMN 888706108 475 38199 SH DFND 1 0 38199 0 TIVO INC CMN 888706108 459 36885 SH DFND 2 0 36885 0 TJX COMPANIES INC CMN 872540109 6165 109344 SH DFND 1 0 109344 0 TJX COMPANIES INC CMN 872540109 587 10406 SH DFND 2 0 10406 0 T-MOBILE US INC CMN 872590104 5581 215100 SH DFND 1 0 215100 0 T-MOBILE US INC CMN 872590104 8645 333194 SH DFND 2 0 333194 0 TOLL BROTHERS INC CMN 889478103 2094 64597 SH DFND 1 0 64597 0 TOLL BROTHERS INC CMN 889478103 63 1950 SH DFND 2 0 1950 0 TOLL BROTHERS INC CMN 889478103 279 8600 SH DFND 6 0 8600 0 TORCHMARK CORP CMN 891027104 2329 32188 SH DFND 1 0 32188 0 TORCHMARK CORP CMN 891027104 85 1172 SH DFND 2 0 1172 0 TORO CO CMN 891092108 424 7824 SH DFND 1 0 7824 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 11058 SH DFND 2 0 11058 0 TORONTO-DOMINION BANK CMN 891160509 26173 291000 SH Put DFND 2 0 291000 0 TOTAL SA CMN 89151E109 245 4254 SH SOLE 2 4254 0 0 TOTAL SYSTEM SERVICES INC CMN 891906109 810 27555 SH DFND 1 0 27555 0 TOTAL SYSTEM SERVICES INC CMN 891906109 11750 399957 SH DFND 2 0 399957 0 TOWERS WATSON & CO-CL A CMN 891894107 1046 9773 SH DFND 1 0 9773 0 TOWERS WATSON & CO-CL A CMN 891894107 153 1431 SH DFND 2 0 1431 0 TOWN SPORTS INTERNATIONAL CMN 89214A102 60 4669 SH DFND 1 0 4669 0 TOWN SPORTS INTERNATIONAL CMN 89214A102 76 5934 SH DFND 2 0 5934 0 TOYOTA MOTOR CORP CMN 892331307 556 4339 SH SOLE 2 4339 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 155 2156 SH DFND 1 0 2156 0 TRACTOR SUPPLY COMPANY CMN 892356106 198 2746 SH DFND 2 0 2746 0 TRANSCANADA CORP CMN 89353D107 300 6813 SH SOLE 2 6813 0 0 TRANSCANADA CORP CMN 89353D107 3825 87000 SH Call SOLE 2 87000 0 0 TRANSCEPT PHARMACEUTICALS IN CMN 89354M106 3 1100 SH SOLE 2 1100 0 0 TRANSDIGM GROUP INC CMN 893641100 1045 7535 SH DFND 1 0 7535 0 TRANSDIGM GROUP INC CMN 893641100 12883 92853 SH DFND 2 0 92853 0 TRANSOCEAN LTD CMN H8817H100 8824 197595 SH DFND 1 0 197595 0 TRANSOCEAN LTD CMN H8817H100 1275 28558 SH DFND 2 0 28558 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 6322 74517 SH DFND 1 0 74517 0 TRAVELERS COS INC/THE CMN 89417E109 446 5260 SH DFND 2 0 5260 0 TRAVELZOO INC CMN 89421Q106 250 9385 SH DFND 1 0 9385 0 TRAVELZOO INC CMN 89421Q106 2 86 SH DFND 2 0 86 0 TRIANGLE PETROLEUM CORP CMN 89600B201 233 23801 SH DFND 1 0 23801 0 TRIANGLE PETROLEUM CORP CMN 89600B201 161 16384 SH DFND 2 0 16384 0 TRICO BANCSHARES CMN 896095106 304 13421 SH DFND 1 0 13421 0 TRICO BANCSHARES CMN 896095106 19 832 SH DFND 2 0 832 0 TRIMAS CORP CMN 896215209 356 9534 SH DFND 1 0 9534 0 TRIMAS CORP CMN 896215209 66 1760 SH DFND 2 0 1760 0 TRIMBLE NAVIGATION LTD CMN 896239100 90 3019 SH DFND 1 0 3019 0 TRIMBLE NAVIGATION LTD CMN 896239100 207 6977 SH DFND 2 0 6977 0 TRINITY INDUSTRIES INC CMN 896522109 258 5693 SH DFND 1 0 5693 0 TRINITY INDUSTRIES INC CMN 896522109 433 9545 SH DFND 2 0 9545 0 TRIPADVISOR INC CMN 896945201 1346 17738 SH DFND 1 0 17738 0 TRIPADVISOR INC CMN 896945201 11217 147870 SH DFND 2 0 147870 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 591 72838 SH DFND 1 0 72838 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 76 9330 SH DFND 2 0 9330 0 TRIUMPH GROUP INC CMN 896818101 508 7194 SH DFND 1 0 7194 0 TRIUMPH GROUP INC CMN 896818101 249 3521 SH DFND 2 0 3521 0 TRULIA INC CMN 897888103 245 5200 SH SOLE 2 5200 0 0 TRUSTCO BANK CORP NY CMN 898349105 166 27936 SH DFND 1 0 27936 0 TRUSTCO BANK CORP NY CMN 898349105 7 1244 SH DFND 2 0 1244 0 TRUSTMARK CORP CMN 898402102 641 25059 SH DFND 1 0 25059 0 TRUSTMARK CORP CMN 898402102 0 8 SH DFND 2 0 8 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 8192 114847 SH DFND 1 0 114847 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 2179 30541 SH DFND 2 0 30541 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 244 48176 SH DFND 1 0 48176 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 10 2000 SH DFND 2 0 2000 0 TTM TECHNOLOGIES CMN 87305R109 411 42223 SH DFND 1 0 42223 0 TTM TECHNOLOGIES CMN 87305R109 3 300 SH DFND 2 0 300 0 TTM TECHNOLOGIES CNV 87305RAC3 920 904000 PRN SOLE 1 904000 0 0 TUPPERWARE BRANDS CORP CMN 899896104 687 7977 SH DFND 1 0 7977 0 TUPPERWARE BRANDS CORP CMN 899896104 89 1031 SH DFND 2 0 1031 0 TURKCELL ILETISIM HIZMET AS CMN 900111204 134 9115 SH DFND 1 0 9115 0 TURKCELL ILETISIM HIZMET AS CMN 900111204 88 6000 SH DFND 2 0 6000 0 TURQUOISE HILL RESOURCES LTD CMN 900435108 2 500 SH DFND 1 0 500 0 TURQUOISE HILL RESOURCES LTD CMN 900435108 8424 1893292 SH DFND 2 0 1893292 0 TUTOR PERINI CORP CMN 901109108 233 10986 SH SOLE 1 10986 0 0 TW TELECOM INC CMN 87311L104 332 11160 SH DFND 1 0 11160 0 TW TELECOM INC CMN 87311L104 13 420 SH DFND 2 0 420 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 1128 33795 SH SOLE 2 33795 0 0 TWENTY-FIRST CENTURY FOX INC CMN 90130A101 34083 1019028 SH DFND 1 0 1019028 0 TWENTY-FIRST CENTURY FOX INC CMN 90130A101 11277 337167 SH DFND 2 0 337167 0 TWO HARBORS INVESTMENT CORP CMN 90187B101 701 72089 SH DFND 1 0 72089 0 TWO HARBORS INVESTMENT CORP CMN 90187B101 1052 108236 SH DFND 2 0 108236 0 TYCO INTERNATIONAL LTD CMN H89128104 2475 70720 SH DFND 1 0 70720 0 TYCO INTERNATIONAL LTD CMN H89128104 66 1896 SH DFND 2 0 1896 0 TYSON FOODS INC-CL A CMN 902494103 6152 217060 SH DFND 1 0 217060 0 TYSON FOODS INC-CL A CMN 902494103 714 25194 SH DFND 2 0 25194 0 UBIQUITI NETWORKS INC CMN 90347A100 99 2956 SH DFND 1 0 2956 0 UBIQUITI NETWORKS INC CMN 90347A100 219 6550 SH DFND 2 0 6550 0 UBS AG-REG CMN H89231338 143 6942 SH SOLE 2 6942 0 0 UBS AG-REG CMN H89231338 20540 1000000 SH Put SOLE 2 1000000 0 0 UBS AG-REG CMN H89231338 83188 4050000 SH Put SOLE 2 4050000 0 0 UBS AG-REG CMN H89231338 43751 2130000 SH Call SOLE 2 2130000 0 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 290 2423 SH DFND 1 0 2423 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 1655 13849 SH DFND 2 0 13849 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 15531 SH DFND 1 0 15531 0 ULTRA PETROLEUM CORP CMN 903914109 327 15901 SH DFND 2 0 15901 0 ULTRAPETROL (BAHAMAS) LTD CMN P94398107 10 2700 SH SOLE 2 2700 0 0 UMPQUA HOLDINGS CORP CMN 904214103 377 23221 SH DFND 1 0 23221 0 UMPQUA HOLDINGS CORP CMN 904214103 36 2214 SH DFND 2 0 2214 0 UNDER ARMOUR INC-CLASS A CMN 904311107 218 2740 SH DFND 1 0 2740 0 UNDER ARMOUR INC-CLASS A CMN 904311107 2149 27026 SH DFND 2 0 27026 0 UNILEVER NV CMN 904784709 670 17735 SH DFND 1 0 17735 0 UNILEVER NV CMN 904784709 5781 153084 SH DFND 2 0 153084 0 UNILEVER PLC CMN 904767704 88 2280 SH DFND 1 0 2280 0 UNILEVER PLC CMN 904767704 745 19249 SH DFND 2 0 19249 0 UNION PACIFIC CORP CMN 907818108 12731 81770 SH DFND 1 0 81770 0 UNION PACIFIC CORP CMN 907818108 1945 12493 SH DFND 2 0 12493 0 UNI-PIXEL INC CMN 904572203 608 34293 SH DFND 1 0 34293 0 UNI-PIXEL INC CMN 904572203 71 4030 SH DFND 2 0 4030 0 UNISYS CORP CMN 909214306 410 16300 SH DFND 1 0 16300 0 UNISYS CORP CMN 909214306 26 1030 SH DFND 2 0 1030 0 UNIT CORP CMN 909218109 491 10558 SH SOLE 1 10558 0 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 2707 88125 SH DFND 1 0 88125 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 2304 75000 SH Put DFND 1 0 75000 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 269 8748 SH DFND 2 0 8748 0 UNITED FIRE GROUP INC CMN 910340108 275 9055 SH SOLE 1 9055 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 19 9300 SH DFND 1 0 9300 0 UNITED MICROELECTRONICS CORP CMN 910873405 8 3900 SH DFND 2 0 3900 0 UNITED NATURAL FOODS INC CMN 911163103 630 9359 SH DFND 1 0 9359 0 UNITED NATURAL FOODS INC CMN 911163103 126 1869 SH DFND 2 0 1869 0 UNITED ONLINE INC CMN 911268100 159 20000 SH DFND 1 0 20000 0 UNITED ONLINE INC CMN 911268100 87 10900 SH DFND 2 0 10900 0 UNITED PARCEL SERVICE-CL B CMN 911312106 11543 126337 SH DFND 1 0 126337 0 UNITED PARCEL SERVICE-CL B CMN 911312106 165956 1816300 SH Call DFND 1 0 1816300 0 UNITED PARCEL SERVICE-CL B CMN 911312106 406 4438 SH DFND 2 0 4438 0 UNITED RENTALS INC CMN 911363109 514 8828 SH SOLE 2 8828 0 0 UNITED STATES OIL FUND LP CMN 91232N108 9856 267398 SH DFND 1 0 267398 0 UNITED STATES OIL FUND LP CMN 91232N108 3686 100000 SH Put DFND 1 0 100000 0 UNITED STATES OIL FUND LP CMN 91232N108 208 5650 SH DFND 2 0 5650 0 UNITED STATES STEEL CORP CMN 912909108 891 43280 SH DFND 1 0 43280 0 UNITED STATES STEEL CORP CMN 912909108 332 16130 SH DFND 2 0 16130 0 UNITED STATIONERS INC CMN 913004107 283 6526 SH DFND 1 0 6526 0 UNITED STATIONERS INC CMN 913004107 31 705 SH DFND 2 0 705 0 UNITED TECHNOLOGIES CORP CMN 913017109 16133 149494 SH DFND 1 0 149494 0 UNITED TECHNOLOGIES CORP CMN 913017109 742 6878 SH DFND 2 0 6878 0 UNITED THERAPEUTICS CORP CMN 91307C102 670 8493 SH DFND 1 0 8493 0 UNITED THERAPEUTICS CORP CMN 91307C102 571 7231 SH DFND 2 0 7231 0 UNITEDHEALTH GROUP INC CMN 91324P102 11082 155312 SH DFND 1 0 155312 0 UNITEDHEALTH GROUP INC CMN 91324P102 4028 56444 SH DFND 2 0 56444 0 UNIVERSAL CORP/VA CMN 913456109 318 6249 SH DFND 1 0 6249 0 UNIVERSAL CORP/VA CMN 913456109 44 866 SH DFND 2 0 866 0 UNIVERSAL DISPLAY CORP CMN 91347P105 205 6403 SH DFND 1 0 6403 0 UNIVERSAL DISPLAY CORP CMN 91347P105 1 46 SH DFND 2 0 46 0 UNIVERSAL ELECTRONICS INC CMN 913483103 242 6711 SH DFND 1 0 6711 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 7755 SH DFND 2 0 7755 0 UNS ENERGY CORP CMN 903119105 730 15652 SH SOLE 1 15652 0 0 UNUM GROUP CMN 91529Y106 1222 40256 SH DFND 1 0 40256 0 UNUM GROUP CMN 91529Y106 48 1595 SH DFND 2 0 1595 0 UNWIRED PLANET INC CMN 91531F103 26 15000 SH SOLE 2 15000 0 0 URANERZ ENERGY CORP CMN 91688T104 35 37000 SH DFND 1 0 37000 0 URANERZ ENERGY CORP CMN 91688T104 86 89850 SH DFND 2 0 89850 0 URANIUM ENERGY CORP CMN 916896103 227 100899 SH DFND 1 0 100899 0 URANIUM ENERGY CORP CMN 916896103 86 38209 SH DFND 2 0 38209 0 URBAN OUTFITTERS INC CMN 917047102 4920 133337 SH DFND 1 0 133337 0 URBAN OUTFITTERS INC CMN 917047102 390 10572 SH DFND 2 0 10572 0 URS CORP CMN 903236107 11 200 SH DFND 1 0 200 0 URS CORP CMN 903236107 1009 18810 SH DFND 2 0 18810 0 US AIRWAYS GROUP INC CMN 90341W108 714 37690 SH DFND 1 0 37690 0 US AIRWAYS GROUP INC CMN 90341W108 256 13531 SH DFND 2 0 13531 0 US BANCORP CMN 902973304 10439 285239 SH DFND 1 0 285239 0 US BANCORP CMN 902973304 0 1 SH DFND 2 0 1 0 US BANCORP CMN 902973304 4543 124134 SH DFND 2 0 124134 0 US CELLULAR CORP CMN 911684108 1548 34009 SH SOLE 1 34009 0 0 US ECOLOGY INC CMN 91732J102 217 7193 SH DFND 1 0 7193 0 US ECOLOGY INC CMN 91732J102 18 600 SH DFND 2 0 600 0 US GEOTHERMAL INC CMN 90338S102 23 51200 SH SOLE 2 51200 0 0 US NATURAL GAS FUND LP CMN 912318201 1370 75045 SH SOLE 2 75045 0 0 USG CORP CMN 903293405 2609 91400 SH DFND 1 0 91400 0 USG CORP CMN 903293405 409 14339 SH DFND 2 0 14339 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 15691 419610 SH DFND 1 0 419610 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 1248 33366 SH DFND 2 0 33366 0 VALE SA CMN 91912E105 20 1300 SH DFND 1 0 1300 0 VALE SA CMN 91912E105 502 32094 SH DFND 2 0 32094 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 988 9483 SH SOLE 2 9483 0 0 VALERO ENERGY CORP CMN 91913Y100 22280 652855 SH DFND 1 0 652855 0 VALERO ENERGY CORP CMN 91913Y100 935 27409 SH DFND 2 0 27409 0 VALIDUS HOLDINGS LTD CMN G9319H102 323 8783 SH DFND 1 0 8783 0 VALIDUS HOLDINGS LTD CMN G9319H102 64 1728 SH DFND 2 0 1728 0 VALLEY NATIONAL BANCORP CMN 919794107 674 67878 SH DFND 1 0 67878 0 VALLEY NATIONAL BANCORP CMN 919794107 40 4000 SH DFND 2 0 4000 0 VALMONT INDUSTRIES CMN 920253101 1554 11175 SH DFND 1 0 11175 0 VALMONT INDUSTRIES CMN 920253101 1827 13140 SH DFND 2 0 13140 0 VALSPAR CORP CMN 920355104 4537 71544 SH DFND 1 0 71544 0 VALSPAR CORP CMN 920355104 12 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FINANCIAL CORP CMN 947890109 1203 47154 SH DFND 1 0 47154 0 WEBSTER FINANCIAL CORP CMN 947890109 86 3376 SH DFND 2 0 3376 0 WEIGHT WATCHERS INTL INC CMN 948626106 1662 44490 SH SOLE 1 44490 0 0 WELLPOINT INC CMN 94973V107 3821 45696 SH DFND 1 0 45696 0 WELLPOINT INC CMN 94973V107 323 3860 SH DFND 2 0 3860 0 WELLS FARGO & CO CMN 949746101 32138 774031 SH DFND 1 0 774031 0 WELLS FARGO & CO CMN 949746101 4325 104173 SH DFND 2 0 104173 0 WELLS FARGO & CO CMN 949746101 680 16374 SH DFND 5 0 16374 0 WELLS FARGO ADVANTAGE INCOME CMN 94987B105 160 17751 SH SOLE 2 17751 0 0 WENDY'S CO/THE CMN 95058W100 65 7720 SH DFND 1 0 7720 0 WENDY'S CO/THE CMN 95058W100 36 4215 SH DFND 2 0 4215 0 WESCO INTERNATIONAL INC CMN 95082P105 3311 43268 SH DFND 1 0 43268 0 WESCO INTERNATIONAL INC CMN 95082P105 199 2600 SH DFND 2 0 2600 0 WESCO INTERNATIONAL INC CNV 95082PAH8 2487 906000 PRN SOLE 1 906000 0 0 WESTAR ENERGY INC CMN 95709T100 3226 105224 SH DFND 1 0 105224 0 WESTAR ENERGY INC CMN 95709T100 36 1173 SH 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92936U109 375 5778 SH SOLE 2 5778 0 0 WPX ENERGY INC CMN 98212B103 1014 52693 SH DFND 1 0 52693 0 WPX ENERGY INC CMN 98212B103 26 1350 SH DFND 2 0 1350 0 WR GRACE & CO CMN 38388F108 694 7951 SH DFND 1 0 7951 0 WR GRACE & CO CMN 38388F108 133 1520 SH DFND 2 0 1520 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 94 3600 SH DFND 1 0 3600 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 168 6424 SH DFND 2 0 6424 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 3217 123260 SH DFND 5 0 123260 0 WW GRAINGER INC CMN 384802104 6146 23416 SH DFND 1 0 23416 0 WW GRAINGER INC CMN 384802104 343 1307 SH DFND 2 0 1307 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 1923 31553 SH DFND 1 0 31553 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 319 5231 SH DFND 2 0 5231 0 WYNN RESORTS LTD CMN 983134107 16057 101653 SH DFND 1 0 101653 0 WYNN RESORTS LTD CMN 983134107 27643 175000 SH Put DFND 1 0 175000 0 WYNN RESORTS LTD CMN 983134107 68713 435000 SH Call DFND 1 0 435000 0 WYNN RESORTS LTD CMN 983134107 10516 66573 SH DFND 2 0 66573 0 XCEL ENERGY INC CMN 98389B100 4282 155072 SH DFND 1 0 155072 0 XCEL ENERGY INC CMN 98389B100 139 5043 SH DFND 2 0 5043 0 XEROX CORP CMN 984121103 5160 501837 SH DFND 1 0 501837 0 XEROX CORP CMN 984121103 164 15975 SH DFND 2 0 15975 0 XILINX INC CMN 983919101 2751 58732 SH DFND 1 0 58732 0 XILINX INC CMN 983919101 3101 66205 SH DFND 2 0 66205 0 XILINX INC CNV 983919AD3 4624 2865000 PRN SOLE 1 2865000 0 0 XL GROUP PLC CMN G98290102 2881 93484 SH DFND 1 0 93484 0 XL GROUP PLC CMN G98290102 64 2086 SH DFND 2 0 2086 0 XPO LOGISTICS INC CMN 983793100 216 10000 SH DFND 1 0 10000 0 XPO LOGISTICS INC CMN 983793100 52 2400 SH DFND 2 0 2400 0 XYLEM INC CMN 98419M100 789 28288 SH DFND 1 0 28288 0 XYLEM INC CMN 98419M100 32 1130 SH DFND 2 0 1130 0 YAHOO! INC CMN 984332106 52887 1593664 SH DFND 1 0 1593664 0 YAHOO! INC CMN 984332106 52486 1581579 SH DFND 2 0 1581579 0 YAMANA GOLD INC CMN 98462Y100 19 1832 SH DFND 1 0 1832 0 YAMANA GOLD INC CMN 98462Y100 428 41050 SH DFND 2 0 41050 0 YANDEX NV-A CMN N97284108 1808 49596 SH DFND 1 0 49596 0 YANDEX NV-A CMN N97284108 642 17615 SH DFND 2 0 17615 0 YELP INC CMN 985817105 4627 69771 SH DFND 2 0 69771 0 YELP INC CMN 985817105 24 360 SH DFND 6 0 360 0 YONGYE INTERNATIONAL INC CMN 98607B106 716 115600 SH SOLE 2 115600 0 0 YPF S.A.-D CMN 984245100 2 100 SH DFND 1 0 100 0 YPF S.A.-D CMN 984245100 1254 62384 SH DFND 2 0 62384 0 YUM! BRANDS INC CMN 988498101 11499 160943 SH DFND 1 0 160943 0 YUM! BRANDS INC CMN 988498101 1266 17726 SH DFND 2 0 17726 0 ZAGG INC CMN 98884U108 1 200 SH DFND 1 0 200 0 ZAGG INC CMN 98884U108 68 15120 SH DFND 2 0 15120 0 ZAIS FINANCIAL CORP CMN 98886K108 471 27065 SH SOLE 2 27065 0 0 ZALE CORP CMN 988858106 57 3800 SH DFND 1 0 3800 0 ZALE CORP CMN 988858106 96 6339 SH DFND 2 0 6339 0 ZALICUS INC CMN 98887C105 233 199450 SH DFND 1 0 199450 0 ZALICUS INC CMN 98887C105 178 152621 SH DFND 2 0 152621 0 ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 181 3975 SH DFND 1 0 3975 0 ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 109 2400 SH DFND 2 0 2400 0 ZILLOW INC-CLASS A CMN 98954A107 8 100 SH DFND 1 0 100 0 ZILLOW INC-CLASS A CMN 98954A107 237 2794 SH DFND 2 0 2794 0 ZIMMER HOLDINGS INC CMN 98956P102 2233 27140 SH DFND 1 0 27140 0 ZIMMER HOLDINGS INC CMN 98956P102 1040 12645 SH DFND 2 0 12645 0 ZION OIL & GAS INC CMN 989696109 1 643 SH SOLE 2 643 0 0 ZIONS BANCORPORATION CMN 989701107 3451 125274 SH DFND 1 0 125274 0 ZIONS BANCORPORATION CMN 989701107 55 2006 SH DFND 2 0 2006 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 11 2800 SH DFND 1 0 2800 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 162 41512 SH DFND 2 0 41512 0 ZOETIS INC CMN 98978V103 2493 80039 SH DFND 1 0 80039 0 ZOETIS INC CMN 98978V103 95 3046 SH DFND 2 0 3046 0 ZOGENIX INC CMN 98978L105 0 200 SH SOLE 1 200 0 0 ZYNGA INC - CL A CMN 98986T108 233 63273 SH DFND 1 0 63273 0 ZYNGA INC - CL A CMN 98986T108 1391 378440 SH DFND 2 0 378440 0