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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21Vianet Group Inc-Adr Depositary Receipt 90138A103 1,618 142,765 SH   SOLE 0 142,765 0 0
21Vianet Group Inc-Adr Depositary Receipt 90138A103 99 8,715 SH   DFND 2 8,715 0 0
3M Co Common Stock 88579Y101 1,064 9,730 SH   SOLE 0 9,730 0 0
3M Co Common Stock 88579Y101 54 493 SH   DFND 2 493 0 0
Abbott Laboratories Common Stock 002824100 6,542 187,541 SH   SOLE 0 187,541 0 0
Abbott Laboratories Common Stock 002824100 1,075 30,818 SH   DFND 1 30,818 0 0
Abercrombie & Fitch Co Common Stock 002896207 305 6,735 SH   SOLE 0 6,735 0 0
Acadia Pharmaceuticals Inc Common Stock 004225108 36,805 2,027,787 SH   SOLE 0 2,027,787 0 0
Accretive Health Inc Common Stock 00438V103 8,311 768,788 SH   SOLE 0 768,788 0 0
ACE LTD Common Stock H0023R105 975 10,890 SH   SOLE 0 10,890 0 0
Acorda Therapeutics Inc Common Stock 00484M106 506 15,316 SH   SOLE 0 15,316 0 0
Activais Inc Common Stock 00507K103 104,606 828,753 SH   SOLE 0 828,753 0 0
Activais Inc Common Stock 00507K103 73 575 SH   DFND 2 575 0 0
Activision Blizzard Inc Common Stock 00507V109 1,992 139,645 SH   SOLE 0 139,645 0 0
Activision Blizzard Inc Common Stock 00507V109 112 7,794 SH   DFND 2 7,794 0 0
Adams Express Co Mutual Fund 006212104 358 29,900 SH   SOLE 0 29,900 0 0
Adams Express Co Mutual Fund 006212104 22 1,825 SH   DFND 2 1,825 0 0
Adt Corp/The Common Stock 00101J106 1,092 27,398 SH   SOLE 0 27,398 0 0
Adt Corp/The Common Stock 00101J106 68 1,701 SH   DFND 2 1,701 0 0
ADT Corp/The Common Stock 00101J106 1,137 28,600 SH Put SOLE 0 28,600 0 0
ADT Corp/The Common Stock 00101J106 68 1,700 SH Put DFND 2 1,700 0 0
Advanced Micro Devices Inc Common Stock 007903107 10 2,389 SH   SOLE 0 2,389 0 0
Advanced Micro Devices Inc Common Stock 007903107 2,244 550,000 SH   DFND 1 550,000 0 0
Advent Claymore Convertible Securities And Income Fund Mutual Fund 00764C109 448 26,439 SH   SOLE 0 26,439 0 0
Advent Claymore Convertible Securities And Income Fund Mutual Fund 00764C109 28 1,614 SH   DFND 2 1,614 0 0
AES CORP Common Stock 00130H105 251 20,908 SH   SOLE 0 20,908 0 0
Aetna Inc Common Stock 00817Y108 6,291 99,005 SH   SOLE 0 99,005 0 0
Affiliated Managers Group Inc Common Stock 008252108 16 97 SH   SOLE 0 97 0 0
Affymetrix Inc Common Stock 00826T108 1,428 321,550 SH   SOLE 0 321,550 0 0
AGIC Equity & Convertible Income Fund Mutual Fund 018829101 369 20,120 SH   SOLE 0 20,120 0 0
AGIC Equity & Convertible Income Fund Mutual Fund 018829101 23 1,229 SH   DFND 2 1,229 0 0
Agilent Technologies Inc Common Stock 00846U101 42,074 983,954 SH   SOLE 0 983,954 0 0
Agilent Technologies Inc Common Stock 00846U101 283 6,598 SH   DFND 2 6,598 0 0
Agrium Inc Common Stock 008916108 1,312 15,086 SH   SOLE 0 15,086 0 0
Agrium Inc Common Stock 008916108 52 592 SH   DFND 2 592 0 0
Air Methods Corp Common Stock 009128307 876 25,837 SH   SOLE 0 25,837 0 0
ALAMOS GOLD INC Common Stock 011527108 348 28,744 SH   SOLE 0 28,744 0 0
ALAMOS GOLD INC Common Stock 011527108 18 1,478 SH   DFND 2 1,478 0 0
ALCATEL-LUCENT-SPONS Depositary Receipt 013904305 1,827 1,003,300 SH   SOLE 0 1,003,300 0 0
ALCATEL-LUCENT-SPONS Depositary Receipt 013904305 55 30,203 SH   DFND 2 30,203 0 0
Alcoa Inc Common Stock 013817101 364 46,464 SH   SOLE 0 46,464 0 0
Align Technology Inc Common Stock 016255101 15,347 414,309 SH   SOLE 0 414,309 0 0
Allergan Inc/United States Common Stock 018490102 98,561 1,170,000 SH   SOLE 0 1,170,000 0 0
Alliance Data Systems Corp Common Stock 018581108 564 3,113 SH   SOLE 0 3,113 0 0
Alliant Energy Corp Common Stock 018802108 2,781 55,137 SH   SOLE 0 55,137 0 0
Alliant Energy Corp Common Stock 018802108 167 3,304 SH   DFND 2 3,304 0 0
ALLOT COMMUNICATIONS Common Stock M0854Q105 1,204 87,803 SH   SOLE 0 87,803 0 0
ALLOT COMMUNICATIONS Common Stock M0854Q105 74 5,360 SH   DFND 2 5,360 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 2,582 199,500 SH   SOLE 0 199,500 0 0
Alpine Global Dynamic Dividend Fund Mutual Fund 02082E106 591 128,300 SH   SOLE 0 128,300 0 0
Alpine Global Dynamic Dividend Fund Mutual Fund 02082E106 35 7,537 SH   DFND 2 7,537 0 0
Alpine Total Dynamic Dividend Fund Mutual Fund 021060108 962 245,920 SH   SOLE 0 245,920 0 0
Alpine Total Dynamic Dividend Fund Mutual Fund 021060108 59 15,012 SH   DFND 2 15,012 0 0
Altera Corp Common Stock 021441100 624 18,900 SH   SOLE 0 18,900 0 0
Altera Corp Common Stock 021441100 33 986 SH   DFND 2 986 0 0
ALTISOURCE RESIDENTI Common Stock 02153W100 471 28,205 SH   SOLE 0 28,205 0 0
ALTISOURCE RESIDENTI Common Stock 02153W100 103 6,141 SH   DFND 2 6,141 0 0
Altria Group Inc Common Stock 02209S103 409 11,673 SH   SOLE 0 11,673 0 0
Amazon.Com Inc Common Stock 023135106 912 3,281 SH   SOLE 0 3,281 0 0
Amazon.Com Inc Common Stock 023135106 33 118 SH   DFND 2 118 0 0
AMDOCS LTD Common Stock G02602103 932 25,107 SH   SOLE 0 25,107 0 0
AMDOCS LTD Common Stock G02602103 56 1,487 SH   DFND 2 1,487 0 0
American Capital Agency Corp REIT 02503X105 1,207 52,470 SH   SOLE 0 52,470 0 0
American Capital Mortgage In REIT 02504A104 719 40,000 SH   SOLE 0 40,000 0 0
American Electric Power Co Inc Common Stock 025537101 819 18,289 SH   SOLE 0 18,289 0 0
AMERICAN EQUITY INVT Common Stock 025676206 358 22,790 SH   SOLE 0 22,790 0 0
AMERICAN EQUITY INVT Common Stock 025676206 22 1,391 SH   DFND 2 1,391 0 0
American Express Co Common Stock 025816109 1,382 18,479 SH   SOLE 0 18,479 0 0
American Express Co Common Stock 025816109 81 1,083 SH   DFND 2 1,083 0 0
American International Group Inc Common Stock 026874784 3,317 74,184 SH   SOLE 0 74,184 0 0
AMERICAN REALTY CAPI REIT 02917T104 682 44,650 SH   SOLE 0 44,650 0 0
AMERICAN REALTY CAPI REIT 02917T104 38 2,465 SH   DFND 2 2,465 0 0
Amerisourcebergen Corp Common Stock 03073E105 979 17,533 SH   SOLE 0 17,533 0 0
Ameristar Casinos Inc Common Stock 03070Q101 1,682 63,945 SH   SOLE 0 63,945 0 0
Ameristar Casinos Inc Common Stock 03070Q101 88 3,328 SH   DFND 2 3,328 0 0
Ameristar Casinos Inc Common Stock 03070Q101 668 25,399 SH   DFND 1 25,399 0 0
Ametek Inc Common Stock 031100100 1,501 35,484 SH   SOLE 0 35,484 0 0
Ametek Inc Common Stock 031100100 89 2,086 SH   DFND 2 2,086 0 0
Amgen Inc Common Stock 031162100 609 6,171 SH   SOLE 0 6,171 0 0
AMIRA NATURE FOODS L Common Stock G0335L102 243 28,835 SH   SOLE 0 28,835 0 0
AMIRA NATURE FOODS L Common Stock G0335L102 14 1,591 SH   DFND 2 1,591 0 0
Analog Devices Inc Common Stock 032654105 854 18,950 SH   SOLE 0 18,950 0 0
Analog Devices Inc Common Stock 032654105 45 986 SH   DFND 2 986 0 0
ANGIE'S LIST INC Common Stock 034754101 380 14,288 SH   SOLE 0 14,288 0 0
ANGIE'S LIST INC Common Stock 034754101 21 788 SH   DFND 2 788 0 0
ANN Inc Common Stock 035623107 299 9,000 SH   SOLE 0 9,000 0 0
ANNIE'S INC Common Stock 03600T104 9,523 222,809 SH   SOLE 0 222,809 0 0
ANNIE'S INC Common Stock 03600T104 449 10,482 SH   DFND 2 10,482 0 0
AO Smith Corp Common Stock 831865209 2,242 61,796 SH   SOLE 0 61,796 0 0
AO Smith Corp Common Stock 831865209 121 3,317 SH   DFND 2 3,317 0 0
Apple Inc Common Stock 037833100 14,330 36,178 SH   SOLE 0 36,178 0 0
Apple Inc Common Stock 037833100 759 1,916 SH   DFND 2 1,916 0 0
Arbitron Inc Common Stock 03875Q108 1,977 42,560 SH   SOLE 0 42,560 0 0
Arbitron Inc Common Stock 03875Q108 2,904 62,500 SH Put SOLE 0 62,500 0 0
Arbitron Inc Common Stock 03875Q108 112 2,391 SH   DFND 2 2,391 0 0
Arbitron Inc Common Stock 03875Q108 164 3,500 SH Put DFND 2 3,500 0 0
Arbitron Inc Common Stock 03875Q108 365 7,841 SH   DFND 1 7,841 0 0
Arcelormittal-Ny Registered Depositary Receipt 03938L104 448 40,000 SH   SOLE 0 40,000 0 0
Archer-Daniels-Midland Co Common Stock 039483102 291 8,566 SH   SOLE 0 8,566 0 0
Ashland Inc Common Stock 044209104 445 5,318 SH   SOLE 0 5,318 0 0
Assurant Inc Common Stock 04621X108 2,546 50,000 SH Call DFND 1 50,000 0 0
At&T Inc Common Stock 00206R102 321 9,060 SH   SOLE 0 9,060 0 0
Avery Dennison Corp Common Stock 053611109 208 4,860 SH   SOLE 0 4,860 0 0
Avon Products Inc Common Stock 054303102 71,729 3,410,748 SH   SOLE 0 3,410,748 0 0
AXIALL CORP Common Stock 05463D100 761 17,860 SH   SOLE 0 17,860 0 0
AXIALL CORP Common Stock 05463D100 42 986 SH   DFND 2 986 0 0
AZZ Inc Common Stock 002474104 689 17,860 SH   SOLE 0 17,860 0 0
AZZ Inc Common Stock 002474104 39 986 SH   DFND 2 986 0 0
B/E Aerospace Inc Common Stock 073302101 849 13,453 SH   SOLE 0 13,453 0 0
B/E Aerospace Inc Common Stock 073302101 47 739 SH   DFND 2 739 0 0
Baker Hughes Inc Common Stock 057224107 308 6,673 SH   SOLE 0 6,673 0 0
Ball Corp Common Stock 058498106 556 13,382 SH   SOLE 0 13,382 0 0
Ball Corp Common Stock 058498106 22 529 SH   DFND 2 529 0 0
Bank Of America Corp Common Stock 060505104 1,623 126,140 SH   SOLE 0 126,140 0 0
Bank Of Hawaii Corp Common Stock 062540109 490 9,723 SH   SOLE 0 9,723 0 0
Bank Of Hawaii Corp Common Stock 062540109 25 492 SH   DFND 2 492 0 0
Bank Of New York Mellon Corp/The Common Stock 064058100 652 23,210 SH   SOLE 0 23,210 0 0
Baxter International Inc Common Stock 071813109 20,255 292,400 SH   SOLE 0 292,400 0 0
Baxter International Inc Common Stock 071813109 190 2,741 SH   DFND 2 2,741 0 0
BAZAARVOICE INC Common Stock 073271108 2,598 275,700 SH   SOLE 0 275,700 0 0
BAZAARVOICE INC Common Stock 073271108 157 16,598 SH   DFND 2 16,598 0 0
Bb&T Corp Common Stock 054937107 1,078 31,814 SH   SOLE 0 31,814 0 0
Bb&T Corp Common Stock 054937107 14 394 SH   DFND 2 394 0 0
Beam Inc Common Stock 073730103 9,555 151,396 SH   SOLE 0 151,396 0 0
Beam Inc Common Stock 073730103 575 9,109 SH   DFND 2 9,109 0 0
Beazer Homes USA Inc Common Stock 07556Q881 3,374 192,550 SH   DFND 1 192,550 0 0
Becton Dickinson And Co Common Stock 075887109 914 9,241 SH   SOLE 0 9,241 0 0
BELDEN INC Common Stock 077454106 1,239 24,799 SH   SOLE 0 24,799 0 0
BELDEN INC Common Stock 077454106 74 1,476 SH   DFND 2 1,476 0 0
BELO CORPORATION-A Common Stock 080555105 1,962 140,622 SH   SOLE 0 140,622 0 0
BELO CORPORATION-A Common Stock 080555105 109 7,763 SH   DFND 2 7,763 0 0
Berry Petroleum Co Common Stock 085789105 1,745 41,223 SH   SOLE 0 41,223 0 0
Berry Petroleum Co Common Stock 085789105 105 2,470 SH   DFND 2 2,470 0 0
Best Buy Co Inc Common Stock 086516101 1,980 72,427 SH   SOLE 0 72,427 0 0
Big Lots Inc Common Stock 089302103 235 7,430 SH   SOLE 0 7,430 0 0
Biogen Idec Inc Common Stock 09062X103 209 968 SH   SOLE 0 968 0 0
Biomed Realty Trust Inc REIT 09063H107 10,164 502,420 SH   SOLE 0 502,420 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 3,765 33,550 SH   SOLE 0 33,550 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 67 592 SH   DFND 2 592 0 0
BlackRock Credit Allocation Income Trust IV Mutual Fund 092508100 377 29,000 SH   SOLE 0 29,000 0 0
BlackRock Credit Allocation Income Trust IV Mutual Fund 092508100 23 1,703 SH   DFND 2 1,703 0 0
Blackrock Enhanced Capital And Income Fund Inc Mutual Fund 09256A109 378 29,900 SH   SOLE 0 29,900 0 0
Blackrock Enhanced Capital And Income Fund Inc Mutual Fund 09256A109 24 1,825 SH   DFND 2 1,825 0 0
Blackrock Enhanced Equity Dividend Trust Mutual Fund 09251A104 371 48,694 SH   SOLE 0 48,694 0 0
Blackrock Enhanced Equity Dividend Trust Mutual Fund 09251A104 23 2,973 SH   DFND 2 2,973 0 0
Blackrock International Growth And Income Trust Mutual Fund 092524107 369 50,000 SH   SOLE 0 50,000 0 0
Blackrock International Growth And Income Trust Mutual Fund 092524107 23 3,053 SH   DFND 2 3,053 0 0
BlackRock Muni Intermediate Duration Fund Inc Mutual Fund 09253X102 440 30,000 SH   SOLE 0 30,000 0 0
BlackRock Muni Intermediate Duration Fund Inc Mutual Fund 09253X102 26 1,762 SH   DFND 2 1,762 0 0
Bmc Software Inc Common Stock 055921100 4,234 93,780 SH   SOLE 0 93,780 0 0
BMC Software Inc Common Stock 055921100 2,934 65,000 SH Put SOLE 0 65,000 0 0
Bmc Software Inc Common Stock 055921100 192 4,249 SH   DFND 2 4,249 0 0
BMC Software Inc Common Stock 055921100 163 3,600 SH Put DFND 2 3,600 0 0
Bmc Software Inc Common Stock 055921100 992 21,973 SH   DFND 1 21,973 0 0
Boeing Co/The Common Stock 097023105 750 7,320 SH   SOLE 0 7,320 0 0
Boeing Co/The Common Stock 097023105 36 345 SH   DFND 2 345 0 0
Bon-Ton Stores Inc/The Common Stock 09776J101 2,830 156,771 SH   DFND 1 156,771 0 0
BorgWarner Inc Common Stock 099724106 1,182 13,717 SH   SOLE 0 13,717 0 0
BorgWarner Inc Common Stock 099724106 64 739 SH   DFND 2 739 0 0
Broadcom Corp Common Stock 111320107 7,337 217,321 SH   SOLE 0 217,321 0 0
Broadcom Corp Common Stock 111320107 432 12,793 SH   DFND 2 12,793 0 0
Brocade Communications Systems Inc Common Stock 111621306 316 54,815 SH   SOLE 0 54,815 0 0
Bruker Corp Common Stock 116794108 2,961 183,329 SH   SOLE 0 183,329 0 0
Bruker Corp Common Stock 116794108 72 4,437 SH   DFND 2 4,437 0 0
BUCKEYE TECHNOLOGIES Common Stock 118255108 995 26,859 SH   SOLE 0 26,859 0 0
BUCKEYE TECHNOLOGIES Common Stock 118255108 55 1,479 SH   DFND 2 1,479 0 0
BUNGE LTD Common Stock G16962105 445 6,277 SH   SOLE 0 6,277 0 0
Ca Inc Common Stock 12673P105 506 17,640 SH   SOLE 0 17,640 0 0
Ca Inc Common Stock 12673P105 25 845 SH   DFND 2 845 0 0
CACI International Inc Common Stock 127190304 63 984 SH   SOLE 0 984 0 0
CACI International Inc Common Stock 127190304 4 53 SH   DFND 2 53 0 0
Cambrex Corp Common Stock 132011107 2,120 151,720 SH   SOLE 0 151,720 0 0
CAMECO CORP Common Stock 13321L108 310 15,000 SH   SOLE 0 15,000 0 0
Cameron International Corp Common Stock 13342B105 274 4,473 SH   SOLE 0 4,473 0 0
Campbell Soup Co Common Stock 134429109 860 19,190 SH   SOLE 0 19,190 0 0
Campbell Soup Co Common Stock 134429109 50 1,098 SH   DFND 2 1,098 0 0
Capital One Financial Corp Common Stock 14040H105 742 11,798 SH   SOLE 0 11,798 0 0
Cardinal Health Inc Common Stock 14149Y108 175,180 3,711,431 SH   SOLE 0 3,711,431 0 0
Cardinal Health Inc Common Stock 14149Y108 307 6,504 SH   DFND 2 6,504 0 0
Carefusion Corp Common Stock 14170T101 528 14,328 SH   SOLE 0 14,328 0 0
CARLYLE GROUP/THE Partnership Shares 14309L102 646 25,125 SH   SOLE 0 25,125 0 0
Catamaran Corp Common Stock 148887102 2,431 49,883 SH   SOLE 0 49,883 0 0
CAVIUM INC Common Stock 14964U108 1,422 40,185 SH   SOLE 0 40,185 0 0
CAVIUM INC Common Stock 14964U108 79 2,217 SH   DFND 2 2,217 0 0
Celgene Corp Common Stock 151020104 3,219 27,531 SH   SOLE 0 27,531 0 0
CENOVUS ENERGY INC Common Stock 15135U109 218 7,626 SH   SOLE 0 7,626 0 0
CENTRAL EUROPEAN MED Common Stock G20045202 1,238 373,750 SH   SOLE 0 373,750 0 0
CENTRAL EUROPEAN MED Common Stock G20045202 76 22,816 SH   DFND 2 22,816 0 0
Cf Industries Holdings Inc Common Stock 125269100 1,070 6,237 SH   SOLE 0 6,237 0 0
Cf Industries Holdings Inc Common Stock 125269100 59 340 SH   DFND 2 340 0 0
Charles River Laboratories International Inc Common Stock 159864107 1,032 25,135 SH   SOLE 0 25,135 0 0
Chemed Corp Common Stock 16359R103 455 6,281 SH   SOLE 0 6,281 0 0
Chemocentryx Inc Common Stock 16383L106 1,499 105,997 SH   SOLE 0 105,997 0 0
Chevron Corp Common Stock 166764100 1,332 11,248 SH   SOLE 0 11,248 0 0
CHINA BIOLOGIC PRODU Common Stock 16938C106 919 40,003 SH   SOLE 0 40,003 0 0
China Mobile Ltd-Spon Adr Depositary Receipt 16941M109 265 5,100 SH   SOLE 0 5,100 0 0
Chubb Corp/The Common Stock 171232101 498 5,878 SH   SOLE 0 5,878 0 0
CIA SANEAMENTO BASIC Depositary Receipt 20441A102 779 74,736 SH   SOLE 0 74,736 0 0
CIA SANEAMENTO BASIC Depositary Receipt 20441A102 48 4,562 SH   DFND 2 4,562 0 0
CIRRUS LOGIC INC Common Stock 172755100 311 17,860 SH   SOLE 0 17,860 0 0
CIRRUS LOGIC INC Common Stock 172755100 18 986 SH   DFND 2 986 0 0
Cisco Systems Inc Common Stock 17275R102 310 12,734 SH   SOLE 0 12,734 0 0
CIT Group Inc Common Stock 125581801 3,473 74,470 SH   SOLE 0 74,470 0 0
CIT Group Inc Common Stock 125581801 187 4,010 SH   DFND 2 4,010 0 0
Citigroup Inc Common Stock 172967424 1,422 29,634 SH   SOLE 0 29,634 0 0
Citigroup Inc Common Stock 172967424 38 773 SH   DFND 2 773 0 0
Clearwire Corp Common Stock 18538Q105 1,336 268,118 SH   SOLE 0 268,118 0 0
Clearwire Corp Common Stock 18538Q105 76 15,064 SH   DFND 2 15,064 0 0
Clough Global Allocation Fund Mutual Fund 18913Y103 302 19,900 SH   SOLE 0 19,900 0 0
Clough Global Allocation Fund Mutual Fund 18913Y103 19 1,215 SH   DFND 2 1,215 0 0
Clough Global Equity Fund Mutual Fund 18914C100 201 13,400 SH   SOLE 0 13,400 0 0
Clough Global Equity Fund Mutual Fund 18914C100 13 818 SH   DFND 2 818 0 0
Clough Global Opportunities Fund Mutual Fund 18914E106 478 37,100 SH   SOLE 0 37,100 0 0
Clough Global Opportunities Fund Mutual Fund 18914E106 30 2,265 SH   DFND 2 2,265 0 0
Clovis Oncology Inc Common Stock 189464100 14,131 210,970 SH   SOLE 0 210,970 0 0
Cms Energy Corp Common Stock 125896100 2,597 95,564 SH   SOLE 0 95,564 0 0
Cms Energy Corp Common Stock 125896100 142 5,206 SH   DFND 2 5,206 0 0
Coach Inc Common Stock 189754104 1,295 22,666 SH   SOLE 0 22,666 0 0
Coach Inc Common Stock 189754104 71 1,232 SH   DFND 2 1,232 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 969 27,550 SH   SOLE 0 27,550 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 53 1,479 SH   DFND 2 1,479 0 0
COCA-COLA FEMSA SAB- Depositary Receipt 191241108 752 5,358 SH   SOLE 0 5,358 0 0
COCA-COLA FEMSA SAB- Depositary Receipt 191241108 42 296 SH   DFND 2 296 0 0
Cohen & Steers Dividend Majors Fund Inc Mutual Fund 19248G106 805 56,241 SH   SOLE 0 56,241 0 0
Cohen & Steers Dividend Majors Fund Inc Mutual Fund 19248G106 50 3,434 SH   DFND 2 3,434 0 0
Cohen & Steers Global Income Builder Inc Mutual Fund 19248M103 318 29,474 SH   SOLE 0 29,474 0 0
Cohen & Steers Global Income Builder Inc Mutual Fund 19248M103 20 1,800 SH   DFND 2 1,800 0 0
Colfax Corp Common Stock 194014106 233 4,465 SH   SOLE 0 4,465 0 0
Colfax Corp Common Stock 194014106 13 246 SH   DFND 2 246 0 0
Colgate Palmolive Co Common Stock 194162103 657 11,457 SH   SOLE 0 11,457 0 0
COLONIAL PROPERTIES REIT 195872106 6,462 267,900 SH   SOLE 0 267,900 0 0
COLONIAL PROPERTIES REIT 195872106 357 14,790 SH   DFND 2 14,790 0 0
Comcast Corp Common Stock 20030N101 1,287 30,729 SH   SOLE 0 30,729 0 0
Comcast Corp Common Stock 20030N101 62 1,479 SH   DFND 2 1,479 0 0
Community Health Systems Inc Common Stock 203668108 3,165 67,497 SH   SOLE 0 67,497 0 0
Companhia De Bebidas-Prf Adr Depositary Receipt 20441W203 1,207 32,301 SH   SOLE 0 32,301 0 0
Companhia De Bebidas-Prf Adr Depositary Receipt 20441W203 74 1,971 SH   DFND 2 1,971 0 0
Computer Programs & Systems Inc Common Stock 205306103 2,636 53,627 SH   SOLE 0 53,627 0 0
Computer Sciences Corp Common Stock 205363104 911 20,794 SH   SOLE 0 20,794 0 0
Computer Sciences Corp Common Stock 205363104 47 1,054 SH   DFND 2 1,054 0 0
Conocophillips Common Stock 20825C104 480 7,930 SH   SOLE 0 7,930 0 0
CONSOL ENERGY INC Common Stock 20854P109 244 8,998 SH   SOLE 0 8,998 0 0
Consolidated Edison Inc Common Stock 209115104 244 4,169 SH   SOLE 0 4,169 0 0
Constellation Brands Inc Common Stock 21036P108 2,257 43,290 SH   SOLE 0 43,290 0 0
Constellation Brands Inc Common Stock 21036P108 98 1,877 SH   DFND 2 1,877 0 0
Constellation Brands Inc Common Stock 21036P108 470 9,000 SH Put DFND 1 9,000 0 0
CONSTELLIUM NV- CLAS Common Stock N22035104 877 54,283 SH   SOLE 0 54,283 0 0
CONSTELLIUM NV- CLAS Common Stock N22035104 7 374 SH   DFND 2 374 0 0
Consumer Discretionary Selt Mutual Fund 81369Y407 1,016 18,000 SH   SOLE 0 18,000 0 0
Consumer Staples Spdr Mutual Fund 81369Y308 1,032 26,000 SH   SOLE 0 26,000 0 0
COOPER TIRE & RUBBER Common Stock 216831107 780 23,486 SH   SOLE 0 23,486 0 0
COOPER TIRE & RUBBER Common Stock 216831107 43 1,295 SH   DFND 2 1,295 0 0
Cooper Tire & Rubber Co Common Stock 216831107 1,370 41,300 SH Put SOLE 0 41,300 0 0
Cooper Tire & Rubber Co Common Stock 216831107 80 2,400 SH Put DFND 2 2,400 0 0
Corning Inc Common Stock 219350105 487 34,205 SH   SOLE 0 34,205 0 0
COVIDIEN PLC Common Stock G2554F113 307 4,873 SH   SOLE 0 4,873 0 0
COVIDIEN PLC Common Stock G2554F113 1,659 26,400 SH   DFND 1 26,400 0 0
Crane Co Common Stock 224399105 6,044 100,860 SH   SOLE 0 100,860 0 0
Crane Co Common Stock 224399105 353 5,884 SH   DFND 2 5,884 0 0
Csx Corp Common Stock 126408103 634 27,323 SH   SOLE 0 27,323 0 0
CUBIC CORP Common Stock 229669106 1,066 22,157 SH   SOLE 0 22,157 0 0
CUBIC CORP Common Stock 229669106 63 1,309 SH   DFND 2 1,309 0 0
Cvr Energy Inc Common Stock 12662P108 689 14,522 SH   SOLE 0 14,522 0 0
Cvr Energy Inc Common Stock 12662P108 32 658 SH   DFND 2 658 0 0
Cvs Caremark Corp Common Stock 126650100 5,765 100,816 SH   SOLE 0 100,816 0 0
Cvs Caremark Corp Common Stock 126650100 56 967 SH   DFND 2 967 0 0
Cyberonics Inc Common Stock 23251P102 457 8,776 SH   SOLE 0 8,776 0 0
Cypress Semiconductor Corp Common Stock 232806109 253 23,536 SH   SOLE 0 23,536 0 0
Dana Holding Corp Common Stock 235825205 152 7,846 SH   SOLE 0 7,846 0 0
Dana Holding Corp Common Stock 235825205 3,178 165,000 SH   DFND 1 165,000 0 0
Danaher Corp Common Stock 235851102 14,013 221,368 SH   SOLE 0 221,368 0 0
Danaher Corp Common Stock 235851102 141 2,217 SH   DFND 2 2,217 0 0
Davita Healthcare Partners Inc Common Stock 23918K108 733 6,062 SH   SOLE 0 6,062 0 0
Dean Foods Co Common Stock 242370104 2,802 279,596 SH   SOLE 0 279,596 0 0
Dean Foods Co Common Stock 242370104 160 15,875 SH   DFND 2 15,875 0 0
Deere & Co Common Stock 244199105 382 4,691 SH   SOLE 0 4,691 0 0
Dell Inc Common Stock 24702R101 3,064 229,462 SH   SOLE 0 229,462 0 0
Dell Inc Common Stock 24702R101 166 12,425 SH   DFND 2 12,425 0 0
Dell Inc Common Stock 24702R101 1,819 136,203 SH   DFND 1 136,203 0 0
Dendreon Corp Convrt Bonds 24823QAC1 10,842 14,455,000 SH   SOLE 0 14,455,000 0 0
Dentsply International Inc Common Stock 249030107 942 22,991 SH   SOLE 0 22,991 0 0
Devon Energy Corp Common Stock 25179M103 705 13,575 SH   SOLE 0 13,575 0 0
DIAGEO PLC-SPONSORED Depositary Receipt 25243Q205 380 3,300 SH   SOLE 0 3,300 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 434 6,306 SH   SOLE 0 6,306 0 0
Dillard'S Inc Common Stock 254067101 276 3,355 SH   SOLE 0 3,355 0 0
Directv Common Stock 25490A309 2,790 45,263 SH   SOLE 0 45,263 0 0
Discover Financial Services Common Stock 254709108 591 12,399 SH   SOLE 0 12,399 0 0
Discover Financial Services Common Stock 254709108 36 743 SH   DFND 2 743 0 0
Dish Network Corp Common Stock 25470M109 868 20,400 SH   SOLE 0 20,400 0 0
Dole Food Co Inc Common Stock 256603101 2,861 224,346 SH   SOLE 0 224,346 0 0
Dole Food Co Inc Common Stock 256603101 2,848 223,300 SH Put SOLE 0 223,300 0 0
Dole Food Co Inc Common Stock 256603101 157 12,300 SH   DFND 2 12,300 0 0
Dole Food Co Inc Common Stock 256603101 157 12,300 SH Put DFND 2 12,300 0 0
Dollar Tree Inc Common Stock 256746108 30,591 601,698 SH   SOLE 0 601,698 0 0
Dominion Resources Inc/Va Common Stock 25746U109 17,880 314,670 SH   SOLE 0 314,670 0 0
Dominion Resources Inc/Va Common Stock 25746U109 846 14,878 SH   DFND 2 14,878 0 0
Dow Chemical Co/The Common Stock 260543103 888 27,591 SH   SOLE 0 27,591 0 0
Dr Horton Inc Common Stock 23331A109 1,146 53,831 SH   SOLE 0 53,831 0 0
Dr Horton Inc Common Stock 23331A109 60 2,810 SH   DFND 2 2,810 0 0
Duke Energy Corp Common Stock 26441C204 20,035 296,808 SH   SOLE 0 296,808 0 0
Duke Energy Corp Common Stock 26441C204 980 14,504 SH   DFND 2 14,504 0 0
Dun & Bradstreet Corp/The Common Stock 26483E100 207 2,120 SH   SOLE 0 2,120 0 0
E*Trade Financial Corp Common Stock 269246401 141 11,093 SH   SOLE 0 11,093 0 0
Eastman Chemical Co Common Stock 277432100 5,712 81,581 SH   SOLE 0 81,581 0 0
Eastman Chemical Co Common Stock 277432100 208 2,957 SH   DFND 2 2,957 0 0
Eaton Corp PLC Common Stock G29183103 9,596 145,804 SH   SOLE 0 145,804 0 0
Eaton Corp PLC Common Stock G29183103 416 6,309 SH   DFND 2 6,309 0 0
Eaton Corp PLC Common Stock G29183103 1,269 19,278 SH   DFND 1 19,278 0 0
Eaton Vance Enhanced Equity Income Fund Mutual Fund 278274105 745 64,500 SH   SOLE 0 64,500 0 0
Eaton Vance Enhanced Equity Income Fund Mutual Fund 278274105 46 3,937 SH   DFND 2 3,937 0 0
Eaton Vance Enhanced Equity Income Fund Ii Mutual Fund 278277108 862 74,900 SH   SOLE 0 74,900 0 0
Eaton Vance Enhanced Equity Income Fund Ii Mutual Fund 278277108 53 4,572 SH   DFND 2 4,572 0 0
Eaton Vance Risk-Managed Diversified Equity Income Fund Mutual Fund 27829G106 799 73,274 SH   SOLE 0 73,274 0 0
Eaton Vance Risk-Managed Diversified Equity Income Fund Mutual Fund 27829G106 49 4,473 SH   DFND 2 4,473 0 0
Eaton Vance Tax Managed Global Buy Write Opportunities Fund Mutual Fund 27829C105 823 74,000 SH   SOLE 0 74,000 0 0
Eaton Vance Tax Managed Global Buy Write Opportunities Fund Mutual Fund 27829C105 51 4,518 SH   DFND 2 4,518 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Mutual Fund 27828N102 773 76,000 SH   SOLE 0 76,000 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Mutual Fund 27828N102 48 4,640 SH   DFND 2 4,640 0 0
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Mutual Fund 27829F108 563 60,717 SH   SOLE 0 60,717 0 0
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Mutual Fund 27829F108 35 3,707 SH   DFND 2 3,707 0 0
Ebay Inc Common Stock 278642103 13,662 264,145 SH   SOLE 0 264,145 0 0
Ebay Inc Common Stock 278642103 674 13,027 SH   DFND 2 13,027 0 0
EchoStar Corp Common Stock 278768106 2,913 74,464 SH   SOLE 0 74,464 0 0
EchoStar Corp Common Stock 278768106 175 4,456 SH   DFND 2 4,456 0 0
Edison International Common Stock 281020107 298 6,175 SH   SOLE 0 6,175 0 0
Elan Corp PLC Depositary Receipt 284131208 174 12,300 SH Put DFND 2 12,300 0 0
ELAN CORP PLC -SPONS Depositary Receipt 284131208 49,225 3,481,207 SH   SOLE 0 3,481,207 0 0
ELAN CORP PLC -SPONS Depositary Receipt 284131208 123 8,658 SH   DFND 2 8,658 0 0
ELDORADO GOLD CORP Common Stock 284902103 208 33,500 SH   SOLE 0 33,500 0 0
Eli Lilly & Co Common Stock 532457108 10,776 219,373 SH   SOLE 0 219,373 0 0
Eli Lilly & Co Common Stock 532457108 61 1,232 SH   DFND 2 1,232 0 0
Emc Corp/Ma Common Stock 268648102 7,391 312,881 SH   SOLE 0 312,881 0 0
Emc Corp/Ma Common Stock 268648102 425 17,975 SH   DFND 2 17,975 0 0
EMERITUS CORP Common Stock 291005106 2,403 103,624 SH   SOLE 0 103,624 0 0
Emerson Electric Co Common Stock 291011104 553 10,124 SH   SOLE 0 10,124 0 0
Endo Health Solutions Inc Convrt Bonds 29264FAB2 7,156 5,317,000 SH   SOLE 0 5,317,000 0 0
Endo Health Solutions Inc Common Stock 29264F205 176,434 4,795,686 SH   SOLE 0 4,795,686 0 0
Endo Health Solutions Inc Common Stock 29264F205 74 1,990 SH   DFND 2 1,990 0 0
Endologix Inc Common Stock 29266S106 5,143 387,263 SH   SOLE 0 387,263 0 0
Entergy Corp Common Stock 29364G103 10,524 151,024 SH   SOLE 0 151,024 0 0
Entergy Corp Common Stock 29364G103 625 8,969 SH   DFND 2 8,969 0 0
EPIZYME INC Common Stock 29428V104 793 28,166 SH   SOLE 0 28,166 0 0
Equity Residential REIT 29476L107 355 6,101 SH   SOLE 0 6,101 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 1,445 21,963 SH   SOLE 0 21,963 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 69 1,048 SH   DFND 2 1,048 0 0
ETFS PLATINUM TRUST Mutual Fund 26922V101 1,705 13,000 SH   SOLE 0 13,000 0 0
Exacttarget Inc Common Stock 30064K105 1,416 41,971 SH   SOLE 0 41,971 0 0
Exacttarget Inc Common Stock 30064K105 79 2,317 SH   DFND 2 2,317 0 0
Exelixis Inc Common Stock 30161Q104 864 190,300 SH Call SOLE 0 190,300 0 0
Exelon Corp Common Stock 30161N101 254 8,217 SH   SOLE 0 8,217 0 0
Expedia Inc Common Stock 30212P303 4,094 68,055 SH   SOLE 0 68,055 0 0
Expedia Inc Common Stock 30212P303 223 3,697 SH   DFND 2 3,697 0 0
Express Scripts Holding Co Common Stock 30219G108 117,791 1,909,389 SH   SOLE 0 1,909,389 0 0
Express Scripts Holding Co Common Stock 30219G108 275 4,444 SH   DFND 2 4,444 0 0
Exxon Mobil Corp Common Stock 30231G102 1,045 11,557 SH   SOLE 0 11,557 0 0
F5 NETWORKS INC Common Stock 315616102 723 10,497 SH   SOLE 0 10,497 0 0
F5 NETWORKS INC Common Stock 315616102 34 493 SH   DFND 2 493 0 0
FAIRPOINT COMMUNICAT Common Stock 305560302 2,319 277,666 SH   DFND 1 277,666 0 0
Family Dollar Stores Inc Common Stock 307000109 341 5,467 SH   SOLE 0 5,467 0 0
Federated Enhanced Treasury Income Fund Mutual Fund 314162108 1,150 88,375 SH   SOLE 0 88,375 0 0
Federated Enhanced Treasury Income Fund Mutual Fund 314162108 69 5,262 SH   DFND 2 5,262 0 0
Federated Investors Inc Common Stock 314211103 279 10,162 SH   SOLE 0 10,162 0 0
FEI Co Common Stock 30241L109 6,658 91,214 SH   SOLE 0 91,214 0 0
Fidelity National Financial Inc Common Stock 31620R105 1,561 65,548 SH   SOLE 0 65,548 0 0
Fidelity National Financial Inc Common Stock 31620R105 70 2,915 SH   DFND 2 2,915 0 0
Financial Select Sector Spdr Mutual Fund 81369Y605 1,014 52,000 SH   SOLE 0 52,000 0 0
First Republic Bank/CA Common Stock 33616C100 507 13,170 SH   SOLE 0 13,170 0 0
Firstenergy Corp Common Stock 337932107 764 20,459 SH   SOLE 0 20,459 0 0
Fleetcor Technologies Inc Common Stock 339041105 321 3,939 SH   SOLE 0 3,939 0 0
Flowserve Corp Common Stock 34354P105 239 4,422 SH   SOLE 0 4,422 0 0
Fluidigm Corp Common Stock 34385P108 5,254 300,900 SH   SOLE 0 300,900 0 0
Fluor Corp Common Stock 343412102 256 4,304 SH   SOLE 0 4,304 0 0
Fmc Technologies Inc Common Stock 30249U101 273 4,896 SH   SOLE 0 4,896 0 0
Ford Motor Co Common Stock 345370860 778 50,250 SH   SOLE 0 50,250 0 0
Ford Motor Co Common Stock 345370860 39 2,465 SH   DFND 2 2,465 0 0
FOREST OIL CORP Common Stock 346091705 52 12,500 SH   SOLE 0 12,500 0 0
FORTUNE BRANDS HOME Common Stock 34964C106 722 18,630 SH   SOLE 0 18,630 0 0
FORTUNE BRANDS HOME Common Stock 34964C106 39 985 SH   DFND 2 985 0 0
Franklin Resources Inc Common Stock 354613101 914 6,715 SH   SOLE 0 6,715 0 0
Freeport-Mcmoran Copper & Gold Inc Common Stock 35671D857 1,489 53,913 SH   SOLE 0 53,913 0 0
Freeport-Mcmoran Copper & Gold Inc Common Stock 35671D857 39 1,402 SH   DFND 2 1,402 0 0
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 6,652 490,862 SH   SOLE 0 490,862 0 0
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 279 20,557 SH   DFND 2 20,557 0 0
Frontier Communications Corp Common Stock 35906A108 101 24,730 SH   SOLE 0 24,730 0 0
Fulton Financial Corp Common Stock 360271100 969 84,347 SH   SOLE 0 84,347 0 0
Fulton Financial Corp Common Stock 360271100 52 4,485 SH   DFND 2 4,485 0 0
Fusion-Io Inc Common Stock 36112J107 440 30,863 SH   SOLE 0 30,863 0 0
GameStop Corp Common Stock 36467W109 1,261 30,000 SH Put SOLE 0 30,000 0 0
GameStop Corp Common Stock 36467W109 77 1,800 SH Put DFND 2 1,800 0 0
Gannett Co Inc Common Stock 364730101 491 20,050 SH   SOLE 0 20,050 0 0
Gap Inc/The Common Stock 364760108 1,145 27,425 SH   SOLE 0 27,425 0 0
Gap Inc/The Common Stock 364760108 66 1,579 SH   DFND 2 1,579 0 0
Gardner Denver Inc Common Stock 365558105 4,503 59,895 SH   SOLE 0 59,895 0 0
Gardner Denver Inc Common Stock 365558105 265 3,516 SH   DFND 2 3,516 0 0
Gardner Denver Inc Common Stock 365558105 1,719 22,858 SH   DFND 1 22,858 0 0
GDL Fund/The Mutual Fund 361570104 240 21,000 SH   SOLE 0 21,000 0 0
GDL Fund/The Mutual Fund 361570104 15 1,233 SH   DFND 2 1,233 0 0
General Electric Co Common Stock 369604103 6,162 265,699 SH   SOLE 0 265,699 0 0
General Electric Co Common Stock 369604103 218 9,386 SH   DFND 2 9,386 0 0
General Motors Co Common Stock 37045V100 3,403 102,144 SH   SOLE 0 102,144 0 0
General Motors Co Common Stock 37045V100 183 5,491 SH   DFND 2 5,491 0 0
Genuine Parts Co Common Stock 372460105 556 7,115 SH   SOLE 0 7,115 0 0
Gilead Sciences Inc Common Stock 375558103 116,111 2,267,337 SH   SOLE 0 2,267,337 0 0
Gilead Sciences Inc Common Stock 375558103 262,534 5,120,600 SH Put SOLE 0 5,120,600 0 0
Gilead Sciences Inc Common Stock 375558103 241 4,704 SH   DFND 2 4,704 0 0
GLOBUS MEDICAL INC - Common Stock 379577208 3,031 179,772 SH   SOLE 0 179,772 0 0
Gold Fields Ltd-Spons Adr Depositary Receipt 38059T106 176 33,500 SH   SOLE 0 33,500 0 0
Gold Fields Ltd-Spons Adr Depositary Receipt 38059T106 1,072 204,038 SH   DFND 1 204,038 0 0
Google Inc Common Stock 38259P508 4,881 5,544 SH   SOLE 0 5,544 0 0
Google Inc Common Stock 38259P508 249 282 SH   DFND 2 282 0 0
Graco Inc Common Stock 384109104 2,133 33,743 SH   SOLE 0 33,743 0 0
Graco Inc Common Stock 384109104 125 1,963 SH   DFND 2 1,963 0 0
Great Plains Energy Inc Common Stock 391164100 447 19,798 SH   SOLE 0 19,798 0 0
Great Plains Energy Inc Common Stock 391164100 25 1,080 SH   DFND 2 1,080 0 0
Grifols Sa-Adr Depositary Receipt 398438408 54,666 1,919,436 SH   SOLE 0 1,919,436 0 0
Gtx Inc Common Stock 40052B108 3,102 470,000 SH   SOLE 0 470,000 0 0
H&R Block Inc Common Stock 093671105 404 14,540 SH   SOLE 0 14,540 0 0
Halliburton Co Common Stock 406216101 297 7,098 SH   SOLE 0 7,098 0 0
Hancock Holding Co Common Stock 410120109 484 16,074 SH   SOLE 0 16,074 0 0
Hancock Holding Co Common Stock 410120109 27 888 SH   DFND 2 888 0 0
Hansen Medical Inc Common Stock 411307101 2,880 2,000,000 SH   SOLE 0 2,000,000 0 0
Harley-Davidson Inc Common Stock 412822108 384 6,999 SH   SOLE 0 6,999 0 0
Harry Winston Diamond Corp Common Stock 257287102 721 51,000 SH   SOLE 0 51,000 0 0
Hartford Financial Services Group Inc Common Stock 416515104 3,383 109,400 SH   SOLE 0 109,400 0 0
Hartford Financial Services Group Inc Common Stock 416515104 3,234 104,561 SH   DFND 1 104,561 0 0
Hca Holdings Inc Common Stock 40412C101 34,380 953,395 SH   SOLE 0 953,395 0 0
Hca Holdings Inc Common Stock 40412C101 65 1,794 SH   DFND 2 1,794 0 0
Hcp Inc REIT 40414L109 55,820 1,228,426 SH   SOLE 0 1,228,426 0 0
Hcp Inc REIT 40414L109 61 1,331 SH   DFND 2 1,331 0 0
Headwaters Inc Common Stock 42210P102 3,377 381,912 SH   DFND 1 381,912 0 0
Health Care Reit Inc REIT 42217K106 49,526 738,849 SH   SOLE 0 738,849 0 0
Health Care Reit Inc REIT 42217K106 237 3,525 SH   DFND 2 3,525 0 0
Health Care Select Sector Mutual Fund 81369Y209 1,476 31,000 SH   SOLE 0 31,000 0 0
HEALTH INSURANCE INN Common Stock 42225K106 2,104 200,000 SH   SOLE 0 200,000 0 0
HEALTHCARE TRUST OF REIT 42225P105 33,690 3,000,000 SH   SOLE 0 3,000,000 0 0
Healthsouth Corp Common Stock 421924309 454 15,758 SH   SOLE 0 15,758 0 0
Heartware International Inc Common Stock 422368100 28,666 301,396 SH   SOLE 0 301,396 0 0
Henry Schein Inc Common Stock 806407102 561 5,859 SH   SOLE 0 5,859 0 0
HERBALIFE LTD Common Stock G4412G101 12,817 283,935 SH   SOLE 0 283,935 0 0
HERBALIFE LTD Common Stock G4412G101 297 6,576 SH   DFND 2 6,576 0 0
Hertz Global Holdings Inc Common Stock 42805T105 4,094 165,074 SH   SOLE 0 165,074 0 0
Hertz Global Holdings Inc Common Stock 42805T105 128 5,129 SH   DFND 2 5,129 0 0
HESS CORP Common Stock 42809H107 3,621 54,451 SH   SOLE 0 54,451 0 0
Hess Corp Common Stock 42809H107 3,332 50,100 SH Put SOLE 0 50,100 0 0
HESS CORP Common Stock 42809H107 200 2,999 SH   DFND 2 2,999 0 0
Hess Corp Common Stock 42809H107 144 3,000 SH Put DFND 2 3,000 0 0
HESS CORP Common Stock 42809H107 885 13,302 SH   DFND 1 13,302 0 0
Hexcel Corp Common Stock 428291108 770 22,608 SH   SOLE 0 22,608 0 0
Hexcel Corp Common Stock 428291108 42 1,232 SH   DFND 2 1,232 0 0
Hill-Rom Holdings Inc Common Stock 431475102 2,859 84,879 SH   SOLE 0 84,879 0 0
Hologic Inc Common Stock 436440101 121 6,256 SH   SOLE 0 6,256 0 0
Hologic Inc Common Stock 436440101 712 36,890 SH   DFND 1 36,890 0 0
Home Depot Inc/The Common Stock 437076102 200 2,575 SH   SOLE 0 2,575 0 0
HOME INNS & HOTELS M Depositary Receipt 43713W107 268 10,000 SH   SOLE 0 10,000 0 0
HOME LOAN SERVICING Common Stock G6648D109 486 20,250 SH   SOLE 0 20,250 0 0
Homeaway Inc Common Stock 43739Q100 729 22,539 SH   SOLE 0 22,539 0 0
Homeaway Inc Common Stock 43739Q100 37 1,135 SH   DFND 2 1,135 0 0
Honeywell International Inc Common Stock 438516106 418 5,265 SH   SOLE 0 5,265 0 0
Honeywell International Inc Common Stock 438516106 20 246 SH   DFND 2 246 0 0
Hormel Foods Corp Common Stock 440452100 363 9,400 SH   SOLE 0 9,400 0 0
Hudson City Bancorp Inc Common Stock 443683107 2,863 312,550 SH   SOLE 0 312,550 0 0
Hudson City Bancorp Inc Common Stock 443683107 159 17,255 SH   DFND 2 17,255 0 0
Huntington Bancshares Inc/Oh Common Stock 446150104 1,293 164,050 SH   SOLE 0 164,050 0 0
Huntington Bancshares Inc/Oh Common Stock 446150104 72 9,113 SH   DFND 2 9,113 0 0
Huntsman Corp Common Stock 447011107 180 10,818 SH   SOLE 0 10,818 0 0
Icon Plc - Sponsored Adr Common Stock G4705A100 14,224 401,457 SH   SOLE 0 401,457 0 0
Icon Plc - Sponsored Adr Common Stock G4705A100 154 4,335 SH   DFND 2 4,335 0 0
ICU MEDICAL INC Common Stock 44930G107 11,149 154,715 SH   SOLE 0 154,715 0 0
ICU MEDICAL INC Common Stock 44930G107 121 1,677 SH   DFND 2 1,677 0 0
ICU MEDICAL INC Common Stock 44930G107 959 13,302 SH   DFND 1 13,302 0 0
Idenix Pharmaceuticals Inc Common Stock 45166R204 4,874 1,350,000 SH   SOLE 0 1,350,000 0 0
IDEX CORP Common Stock 45167R104 4,646 86,330 SH   SOLE 0 86,330 0 0
IDEX CORP Common Stock 45167R104 276 5,116 SH   DFND 2 5,116 0 0
Idexx Laboratories Inc Common Stock 45168D104 1,796 20,000 SH   SOLE 0 20,000 0 0
IGI LABORATORIES INC Common Stock 449575109 1,716 1,200,000 SH   SOLE 0 1,200,000 0 0
Illumina Inc Common Stock 452327109 7,644 102,132 SH   SOLE 0 102,132 0 0
Imris Inc Common Stock 45322N105 5,270 1,909,107 SH   SOLE 0 1,909,107 0 0
India Fund Inc/The Mutual Fund 454089103 267 13,905 SH   SOLE 0 13,905 0 0
India Fund Inc/The Mutual Fund 454089103 17 849 SH   DFND 2 849 0 0
Industrial Select Sect Spdr Mutual Fund 81369Y704 511 12,000 SH   SOLE 0 12,000 0 0
INGERSOLL-RAND PLC Common Stock G47791101 6,007 108,192 SH   SOLE 0 108,192 0 0
INGERSOLL-RAND PLC Common Stock G47791101 327 5,874 SH   DFND 2 5,874 0 0
INGERSOLL-RAND PLC Common Stock G47791101 732 13,184 SH   DFND 1 13,184 0 0
Ingredion Inc Common Stock 457187102 595 9,054 SH   SOLE 0 9,054 0 0
Ingredion Inc Common Stock 457187102 33 493 SH   DFND 2 493 0 0
Insmed Inc Common Stock 457669307 6,005 502,016 SH   SOLE 0 502,016 0 0
Intel Corp Common Stock 458140100 314 12,956 SH   SOLE 0 12,956 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 34,386 766,859 SH   SOLE 0 766,859 0 0
InterMune Inc Common Stock 45884X103 2,544 264,400 SH Call SOLE 0 264,400 0 0
InterMune Inc Common Stock 45884X103 37,063 3,852,627 SH   SOLE 0 3,852,627 0 0
International Business Machines Corp Common Stock 459200101 1,380 7,217 SH   SOLE 0 7,217 0 0
International Business Machines Corp Common Stock 459200101 43 224 SH   DFND 2 224 0 0
International Flavors & Fragrances Inc Common Stock 459506101 338 4,493 SH   SOLE 0 4,493 0 0
International Game Technology Common Stock 459902102 221 13,199 SH   SOLE 0 13,199 0 0
International Paper Co Common Stock 460146103 2,140 48,289 SH   SOLE 0 48,289 0 0
Invacare Corp Common Stock 461203101 1,761 122,590 SH   SOLE 0 122,590 0 0
INVESCO LTD Common Stock G491BT108 581 18,262 SH   SOLE 0 18,262 0 0
Invesco Quality Municipal Income Trust Mutual Fund 46133G107 517 42,615 SH   SOLE 0 42,615 0 0
Invesco Quality Municipal Income Trust Mutual Fund 46133G107 32 2,602 SH   DFND 2 2,602 0 0
Invesco Value Municipal Income Trust Mutual Fund 46132P108 746 52,325 SH   SOLE 0 52,325 0 0
Invesco Value Municipal Income Trust Mutual Fund 46132P108 43 2,994 SH   DFND 2 2,994 0 0
iShares Barclays 20+ Year Treasury Bond Fund Mutual Fund 464287432 509 4,600 SH   SOLE 0 4,600 0 0
iShares Barclays 20+ Year Treasury Bond Fund Mutual Fund 464287432 32 281 SH   DFND 2 281 0 0
Ishares Dj Us Real Estate Mutual Fund 464287739 532 8,000 SH   SOLE 0 8,000 0 0
Ishares Dj Us Real Estate Mutual Fund 464287739 33 489 SH   DFND 2 489 0 0
ISHARES IBOXX H/Y CO Mutual Fund 464288513 985 10,833 SH   SOLE 0 10,833 0 0
iShares iBoxx Investment Grade Corporate Bond Fund Mutual Fund 464287242 429 3,772 SH   SOLE 0 3,772 0 0
iShares iBoxx Investment Grade Corporate Bond Fund Mutual Fund 464287242 27 230 SH   DFND 2 230 0 0
iShares JPMorgan USD Emerging Markets Bond Fund Mutual Fund 464288281 414 3,772 SH   SOLE 0 3,772 0 0
iShares JPMorgan USD Emerging Markets Bond Fund Mutual Fund 464288281 26 230 SH   DFND 2 230 0 0
ISHARES MSCI ITALY I Mutual Fund 464286855 645 54,596 SH   SOLE 0 54,596 0 0
ISHARES MSCI ITALY I Mutual Fund 464286855 38 3,144 SH   DFND 2 3,144 0 0
Ishares Russell 2000 Mutual Fund 464287655 11,125 114,500 SH   SOLE 0 114,500 0 0
iShares Russell 2000 ETF Mutual Fund 464287655 2,425 25,000 SH Put SOLE 0 25,000 0 0
iShares Russell 2000 ETF Mutual Fund 464287655 14,550 150,000 SH Put DFND 1 150,000 0 0
Isis Pharmaceuticals Inc Common Stock 464330109 18,906 703,600 SH   SOLE 0 703,600 0 0
Isis Pharmaceuticals Inc Common Stock 464330109 87 3,204 SH   DFND 2 3,204 0 0
Itt Corp Common Stock 450911201 2,455 83,465 SH   SOLE 0 83,465 0 0
Itt Corp Common Stock 450911201 129 4,370 SH   DFND 2 4,370 0 0
Itt Educational Services Inc Common Stock 45068B109 224 9,180 SH   SOLE 0 9,180 0 0
Jarden Corp Common Stock 471109108 2,931 66,992 SH   SOLE 0 66,992 0 0
Jarden Corp Common Stock 471109108 172 3,930 SH   DFND 2 3,930 0 0
Jc Penney Co Inc Common Stock 708160106 1,694 99,156 SH   SOLE 0 99,156 0 0
Jc Penney Co Inc Common Stock 708160106 1,136 66,510 SH   DFND 1 66,510 0 0
JDS Uniphase Corp Common Stock 46612J507 467 32,461 SH   SOLE 0 32,461 0 0
JDS Uniphase Corp Common Stock 46612J507 18 1,232 SH   DFND 2 1,232 0 0
JetBlue Airways Corp Common Stock 477143101 118 18,624 SH   SOLE 0 18,624 0 0
Johnson & Johnson Common Stock 478160104 59,558 693,653 SH   SOLE 0 693,653 0 0
Johnson & Johnson Common Stock 478160104 346 4,021 SH   DFND 2 4,021 0 0
Johnson Controls Inc Common Stock 478366107 223 6,218 SH   SOLE 0 6,218 0 0
Jones Group Inc/The Common Stock 48020T101 330 23,942 SH   SOLE 0 23,942 0 0
Jpmorgan Chase & Co Common Stock 46625H100 1,664 31,509 SH   SOLE 0 31,509 0 0
Jpmorgan Chase & Co Common Stock 46625H100 84 1,586 SH   DFND 2 1,586 0 0
KB Home Common Stock 48666K109 341 17,337 SH   SOLE 0 17,337 0 0
Kellogg Co Common Stock 487836108 570 8,867 SH   SOLE 0 8,867 0 0
Kimberly-Clark Corp Common Stock 494368103 372 3,822 SH   SOLE 0 3,822 0 0
Kkr Financial Holdings Llc Partnership Shares 48248A306 1 16 SH   DFND 2 16 0 0
Kohl's Corp Common Stock 500255104 6,862 135,850 SH   SOLE 0 135,850 0 0
Kohl's Corp Common Stock 500255104 374 7,395 SH   DFND 2 7,395 0 0
KT Corp Depositary Receipt 48268K101 340 21,850 SH   SOLE 0 21,850 0 0
KT Corp Depositary Receipt 48268K101 21 1,334 SH   DFND 2 1,334 0 0
L Brands Inc Common Stock 501797104 493 10,000 SH Put SOLE 0 10,000 0 0
Laboratory Corp Of America Holdings Common Stock 50540R409 2,102 20,995 SH   SOLE 0 20,995 0 0
Lam Research Corp Common Stock 512807108 207 4,663 SH   SOLE 0 4,663 0 0
Lamar Advertising Co Common Stock 512815101 1,572 36,215 SH   SOLE 0 36,215 0 0
Lamar Advertising Co Common Stock 512815101 86 1,971 SH   DFND 2 1,971 0 0
LeapFrog Enterprises Inc Common Stock 52186N106 492 50,000 SH   SOLE 0 50,000 0 0
Lear Corp Common Stock 521865204 2,419 40,000 SH   DFND 1 40,000 0 0
Legg Mason Inc Common Stock 524901105 632 20,365 SH   SOLE 0 20,365 0 0
Lender Processing Services Inc Common Stock 52602E102 4,351 134,489 SH   SOLE 0 134,489 0 0
Lender Processing Services Inc Common Stock 52602E102 1,259 38,900 SH Put SOLE 0 38,900 0 0
Lender Processing Services Inc Common Stock 52602E102 254 7,832 SH   DFND 2 7,832 0 0
Lender Processing Services Inc Common Stock 52602E102 72 2,200 SH Put DFND 2 2,200 0 0
Lender Processing Services Inc Common Stock 52602E102 1,005 31,038 SH   DFND 1 31,038 0 0
Lennar Corp Common Stock 526057104 658 18,238 SH   SOLE 0 18,238 0 0
LENNAR CORP - B SHS Common Stock 526057302 1,199 42,263 SH   DFND 1 42,263 0 0
Lennox International Inc Common Stock 526107107 4,747 73,536 SH   SOLE 0 73,536 0 0
Lennox International Inc Common Stock 526107107 270 4,170 SH   DFND 2 4,170 0 0
Leucadia National Corp Common Stock 527288104 718 27,376 SH   SOLE 0 27,376 0 0
LIBERTY GLOBAL INC-S Common Stock G5480U120 6,056 89,191 SH   SOLE 0 89,191 0 0
LIBERTY GLOBAL INC-S Common Stock G5480U120 341 5,022 SH   DFND 2 5,022 0 0
LIBERTY GLOBAL INC-S Common Stock G5480U120 493 7,249 SH   DFND 1 7,249 0 0
Liberty Global Plc Common Stock G5480U104 3,704 49,999 SH   SOLE 0 49,999 0 0
Liberty Global Plc Common Stock G5480U104 240 3,232 SH   DFND 2 3,232 0 0
Liberty Global Plc Common Stock G5480U104 720 9,708 SH   DFND 1 9,708 0 0
Liberty Interactive Corp Common Stock 53071M104 4,807 208,873 SH   SOLE 0 208,873 0 0
Liberty Interactive Corp Common Stock 53071M104 104 4,490 SH   DFND 2 4,490 0 0
Liberty Media Corp - Liberty Capital Common Stock 531229102 22,230 175,367 SH   SOLE 0 175,367 0 0
Liberty Media Corp - Liberty Capital Common Stock 531229102 1,204 9,497 SH   DFND 2 9,497 0 0
Liberty Media Corp - Liberty Capital Common Stock 531229102 1,166 9,198 SH   DFND 1 9,198 0 0
Life Technologies Corp Common Stock 53217V109 8,939 120,769 SH   SOLE 0 120,769 0 0
Life Technologies Corp Common Stock 53217V109 530 7,159 SH   DFND 2 7,159 0 0
LipoScience Inc Common Stock 53630M108 1,049 150,000 SH   SOLE 0 150,000 0 0
Lockheed Martin Corp Common Stock 539830109 774 7,131 SH   SOLE 0 7,131 0 0
Lockheed Martin Corp Common Stock 539830109 38 345 SH   DFND 2 345 0 0
LORAL SPACE & COMMUN Common Stock 543881106 1,558 25,970 SH   SOLE 0 25,970 0 0
LORAL SPACE & COMMUN Common Stock 543881106 91 1,517 SH   DFND 2 1,517 0 0
Lorillard Inc Common Stock 544147101 2,372 54,300 SH Call SOLE 0 54,300 0 0
Lorillard Inc Common Stock 544147101 10,920 250,000 SH Call DFND 1 250,000 0 0
Louisiana-Pacific Corp Common Stock 546347105 819 55,358 SH   SOLE 0 55,358 0 0
Louisiana-Pacific Corp Common Stock 546347105 37 2,451 SH   DFND 2 2,451 0 0
Lsi Corp Common Stock 502161102 120 16,784 SH   SOLE 0 16,784 0 0
LUMOS NETWORKS CORP Common Stock 550283105 2,569 150,200 SH   DFND 1 150,200 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 3,558 53,690 SH   SOLE 0 53,690 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 66 986 SH   DFND 2 986 0 0
M & T BANK CORP Common Stock 55261F104 2,069 18,513 SH   SOLE 0 18,513 0 0
M & T BANK CORP Common Stock 55261F104 69 611 SH   DFND 2 611 0 0
MACQUARIE INFRASTRUC Common Stock 55608B105 4,931 92,253 SH   DFND 1 92,253 0 0
Magellan Health Services Inc Common Stock 559079207 1,788 31,875 SH   SOLE 0 31,875 0 0
MAGNA INTERNATIONAL Common Stock 559222401 2,895 40,635 SH   SOLE 0 40,635 0 0
MAGNA INTERNATIONAL Common Stock 559222401 167 2,336 SH   DFND 2 2,336 0 0
MAGNACHIP SEMICONDUC Common Stock 55933J203 1,012 55,391 SH   SOLE 0 55,391 0 0
MAGNACHIP SEMICONDUC Common Stock 55933J203 56 3,056 SH   DFND 2 3,056 0 0
Mako Surgical Corp Common Stock 560879108 4,766 395,503 SH   SOLE 0 395,503 0 0
MARKET LEADER INC Common Stock 57056R103 1,003 93,666 SH   SOLE 0 93,666 0 0
MARKET LEADER INC Common Stock 57056R103 62 5,718 SH   DFND 2 5,718 0 0
Marriott International Inc/De Common Stock 571903202 344 8,509 SH   SOLE 0 8,509 0 0
Masco Corp Common Stock 574599106 975 49,981 SH   SOLE 0 49,981 0 0
Masco Corp Common Stock 574599106 25 1,232 SH   DFND 2 1,232 0 0
Masimo Corp Common Stock 574795100 3,805 179,480 SH   SOLE 0 179,480 0 0
Mccormick & Co Inc/Md Common Stock 579780206 219 3,100 SH   SOLE 0 3,100 0 0
Mcdonald'S Corp Common Stock 580135101 24,180 244,233 SH   SOLE 0 244,233 0 0
Mcdonald'S Corp Common Stock 580135101 1,292 13,044 SH   DFND 2 13,044 0 0
Mckesson Corp Common Stock 58155Q103 3,174 27,716 SH   SOLE 0 27,716 0 0
Mead Johnson Nutrition Co Common Stock 582839106 1,146 14,464 SH   SOLE 0 14,464 0 0
Mead Johnson Nutrition Co Common Stock 582839106 59 738 SH   DFND 2 738 0 0
Meadowbrook Insurance Group Inc Common Stock 58319P108 319 39,608 SH   SOLE 0 39,608 0 0
Meadowbrook Insurance Group Inc Common Stock 58319P108 19 2,327 SH   DFND 2 2,327 0 0
MEDIFAST INC Common Stock 58470H101 32,200 1,250,000 SH   SOLE 0 1,250,000 0 0
Medtronic Inc Common Stock 585055106 773 15,012 SH   SOLE 0 15,012 0 0
Merck & Co Inc Common Stock 58933Y105 20,257 436,100 SH   SOLE 0 436,100 0 0
Merck & Co Inc Common Stock 58933Y105 133 2,860 SH   DFND 2 2,860 0 0
Merge Healthcare Inc Common Stock 589499102 1,620 450,000 SH   SOLE 0 450,000 0 0
MFS INTERMEDIATE INC Mutual Fund 55273C107 1,160 201,585 SH   SOLE 0 201,585 0 0
MFS INTERMEDIATE INC Mutual Fund 55273C107 69 11,911 SH   DFND 2 11,911 0 0
MGIC Investment Corp Common Stock 552848103 90 14,686 SH   SOLE 0 14,686 0 0
Micron Technology Inc Common Stock 595112103 151 10,500 SH   SOLE 0 10,500 0 0
Microsoft Corp Common Stock 594918104 212 6,130 SH   SOLE 0 6,130 0 0
MOBILE TELESYSTEMS-S Depositary Receipt 607409109 268 14,100 SH   SOLE 0 14,100 0 0
Molina Healthcare Inc Convrt Bonds 60855RAA8 3,280 2,528,000 SH   SOLE 0 2,528,000 0 0
Momenta Pharmaceuticals Inc Common Stock 60877T100 76,053 5,050,000 SH   SOLE 0 5,050,000 0 0
Mondelez International Inc Common Stock 609207105 4,809 168,537 SH   SOLE 0 168,537 0 0
Mondelez International Inc Common Stock 609207105 264 9,224 SH   DFND 2 9,224 0 0
Monsanto Co Common Stock 61166W101 344 3,477 SH   SOLE 0 3,477 0 0
Monster Beverage Corp Common Stock 611740101 7,818 128,636 SH   SOLE 0 128,636 0 0
Monster Beverage Corp Common Stock 611740101 361 5,927 SH   DFND 2 5,927 0 0
Monster Worldwide Inc Common Stock 611742107 493 100,307 SH   DFND 1 100,307 0 0
Moody'S Corp Common Stock 615369105 720 11,805 SH   SOLE 0 11,805 0 0
Moody'S Corp Common Stock 615369105 34 544 SH   DFND 2 544 0 0
Morgan Stanley Common Stock 617446448 325 13,295 SH   SOLE 0 13,295 0 0
MORGANS HOTEL GROUP Common Stock 61748W108 744 92,190 SH   SOLE 0 92,190 0 0
MORGANS HOTEL GROUP Common Stock 61748W108 42 5,089 SH   DFND 2 5,089 0 0
Mosaic Co/The Common Stock 61945C103 1,037 19,265 SH   SOLE 0 19,265 0 0
Mosaic Co/The Common Stock 61945C103 270 5,000 SH Put SOLE 0 5,000 0 0
Mosaic Co/The Common Stock 61945C103 1,800 33,438 SH   DFND 1 33,438 0 0
Mosaic Co/The Common Stock 61945C103 1,825 33,900 SH Put DFND 1 33,900 0 0
MPG OFFICE TRUST INC REIT 553274101 1,161 369,600 SH   SOLE 0 369,600 0 0
MPG OFFICE TRUST INC REIT 553274101 71 22,563 SH   DFND 2 22,563 0 0
Murphy Oil Corp Common Stock 626717102 229 3,751 SH   SOLE 0 3,751 0 0
Mwi Veterinary Supply Inc Common Stock 55402X105 1,722 13,969 SH   SOLE 0 13,969 0 0
Mylan Inc/Pa Common Stock 628530107 965 31,083 SH   SOLE 0 31,083 0 0
Myriad Genetics Inc Common Stock 62855J104 4,114 153,103 SH   SOLE 0 153,103 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 309 20,162 SH   SOLE 0 20,162 0 0
NANOSPHERE INC Common Stock 63009F105 538 175,000 SH   SOLE 0 175,000 0 0
NATIONAL FINANCIAL P Common Stock 63607P208 718 28,350 SH   DFND 1 28,350 0 0
NATL PENN BCSHS INC Common Stock 637138108 227 22,325 SH   SOLE 0 22,325 0 0
NATL PENN BCSHS INC Common Stock 637138108 13 1,232 SH   DFND 2 1,232 0 0
Ncr Corp Common Stock 62886E108 5,987 181,474 SH   SOLE 0 181,474 0 0
Ncr Corp Common Stock 62886E108 227 6,857 SH   DFND 2 6,857 0 0
Neuberger Berman High Yield Strategies Fund Inc Mutual Fund 64128C106 298 23,240 SH   SOLE 0 23,240 0 0
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Neuberger Berman Real Estate Securities Income Fund Inc Mutual Fund 64190A103 632 130,652 SH   SOLE 0 130,652 0 0
Neuberger Berman Real Estate Securities Income Fund Inc Mutual Fund 64190A103 39 7,976 SH   DFND 2 7,976 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 26,068 1,948,220 SH   SOLE 0 1,948,220 0 0
NEVSUN RESOURCES LTD Common Stock 64156L101 249 80,000 SH   SOLE 0 80,000 0 0
NEW RESIDENTIAL INVE REIT 64828T102 301 44,650 SH   SOLE 0 44,650 0 0
NEW RESIDENTIAL INVE REIT 64828T102 17 2,465 SH   DFND 2 2,465 0 0
NEW RESIDENTIAL INVE REIT 64828T102 1,679 249,000 SH   DFND 1 249,000 0 0
Newcastle Investment Corp REIT 65105M108 18,323 3,503,296 SH   SOLE 0 3,503,296 0 0
Newell Rubbermaid Inc Common Stock 651229106 402 15,286 SH   SOLE 0 15,286 0 0
Newfield Exploration Co Common Stock 651290108 274 11,468 SH   SOLE 0 11,468 0 0
Nextera Energy Inc Common Stock 65339F101 24,080 295,531 SH   SOLE 0 295,531 0 0
Nextera Energy Inc Common Stock 65339F101 1,317 16,158 SH   DFND 2 16,158 0 0
NICE SYSTEMS LTD-SPO Depositary Receipt 653656108 429 11,609 SH   SOLE 0 11,609 0 0
NICE SYSTEMS LTD-SPO Depositary Receipt 653656108 24 641 SH   DFND 2 641 0 0
NIELSEN HOLDINGS NV Common Stock N63218106 80 2,377 SH   SOLE 0 2,377 0 0
NIELSEN HOLDINGS NV Common Stock N63218106 5 145 SH   DFND 2 145 0 0
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NOVAGOLD RESOURCES I Common Stock 66987E206 24 11,313 SH   SOLE 0 11,313 0 0
Novartis Ag-Adr Depositary Receipt 66987V109 5,101 72,132 SH   SOLE 0 72,132 0 0
Novo-Nordisk A/S-Spons Adr Depositary Receipt 670100205 695 4,479 SH   SOLE 0 4,479 0 0
Nrg Energy Inc Common Stock 629377508 1,219 45,650 SH   SOLE 0 45,650 0 0
Nrg Energy Inc Common Stock 629377508 66 2,465 SH   DFND 2 2,465 0 0
NU SKIN ENTERPRISES Common Stock 67018T105 6,210 101,603 SH   SOLE 0 101,603 0 0
NU SKIN ENTERPRISES Common Stock 67018T105 241 3,941 SH   DFND 2 3,941 0 0
Nuance Communications Inc Common Stock 67020Y100 770 41,891 SH   SOLE 0 41,891 0 0
Nuance Communications Inc Common Stock 67020Y100 779 42,300 SH Put SOLE 0 42,300 0 0
Nuance Communications Inc Common Stock 67020Y100 40 2,139 SH   DFND 2 2,139 0 0
Nuance Communications Inc Common Stock 67020Y100 39 2,100 SH Put DFND 2 2,100 0 0
Nuance Communications Inc Common Stock 67020Y100 807 43,900 SH   DFND 1 43,900 0 0
Nuance Communications Inc Common Stock 67020Y100 808 43,900 SH Put DFND 1 43,900 0 0
Nuveen Build America Bond Opportunity Fund Mutual Fund 67074Q102 384 19,200 SH   SOLE 0 19,200 0 0
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Nv Energy Inc Common Stock 67073Y106 4,231 180,323 SH   SOLE 0 180,323 0 0
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NXP Semiconductor NV Common Stock N6596X109 3,025 97,613 SH   SOLE 0 97,613 0 0
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Nyse Euronext Common Stock 629491101 1,769 42,706 SH   SOLE 0 42,706 0 0
Nyse Euronext Common Stock 629491101 98 2,350 SH   DFND 2 2,350 0 0
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Occidental Petroleum Corp Common Stock 674599105 313 3,506 SH   SOLE 0 3,506 0 0
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Ocwen Financial Corp Common Stock 675746309 1,083 26,260 SH   SOLE 0 26,260 0 0
Ocwen Financial Corp Common Stock 675746309 42 1,018 SH   DFND 2 1,018 0 0
Office Depot Inc Common Stock 676220106 112 28,935 SH   SOLE 0 28,935 0 0
Office Depot Inc Common Stock 676220106 395 101,967 SH   DFND 1 101,967 0 0
Oil States International Inc Common Stock 678026105 1,387 15,000 SH Call SOLE 0 15,000 0 0
Omnicare Inc Common Stock 681904108 2,626 55,032 SH   SOLE 0 55,032 0 0
On Semiconductor Corp Common Stock 682189105 431 53,246 SH   SOLE 0 53,246 0 0
Oncogenex Pharmaceutical Inc Common Stock 68230A106 4,368 445,698 SH   SOLE 0 445,698 0 0
Oneok Inc Common Stock 682680103 866 20,940 SH   SOLE 0 20,940 0 0
Oracle Corp Common Stock 68389X105 2,873 93,494 SH   SOLE 0 93,494 0 0
Oracle Corp Common Stock 68389X105 151 4,907 SH   DFND 2 4,907 0 0
Orasure Technologies Inc Common Stock 68554V108 2,053 529,119 SH   SOLE 0 529,119 0 0
Orexigen Therapeutics Inc Common Stock 686164104 9,770 1,670,000 SH   SOLE 0 1,670,000 0 0
Orthofix Common Stock N6748L102 6,968 259,007 SH   SOLE 0 259,007 0 0
Outerwall Inc Common Stock 690070107 587 10,000 SH Put SOLE 0 10,000 0 0
Outerwall Inc Common Stock 690070107 53 900 SH Put DFND 2 900 0 0
OVERSTOCK.COM INC Common Stock 690370101 567 20,093 SH   SOLE 0 20,093 0 0
OVERSTOCK.COM INC Common Stock 690370101 32 1,108 SH   DFND 2 1,108 0 0
Owens-Illinois Inc Common Stock 690768403 1,088 39,125 SH   SOLE 0 39,125 0 0
Owens-Illinois Inc Common Stock 690768403 56 2,015 SH   DFND 2 2,015 0 0
PACIFIC BIOSCIENCES Common Stock 69404D108 2,556 1,014,000 SH   SOLE 0 1,014,000 0 0
Pacira Pharmaceuticals Inc/De Common Stock 695127100 58,290 2,010,000 SH   SOLE 0 2,010,000 0 0
Packaging Corp Of America Common Stock 695156109 402 8,203 SH   SOLE 0 8,203 0 0
Pain Therapeutics Inc Common Stock 69562K100 9,614 4,350,000 SH   SOLE 0 4,350,000 0 0
Pain Therapeutics Inc Common Stock 69562K100 2,210 1,000,000 SH Call SOLE 0 1,000,000 0 0
Pall Corp Common Stock 696429307 1,030 15,499 SH   SOLE 0 15,499 0 0
Parexel International Corp Common Stock 699462107 384 8,339 SH   SOLE 0 8,339 0 0
Paychex Inc Common Stock 704326107 490 13,391 SH   SOLE 0 13,391 0 0
Peabody Energy Corp Common Stock 704549104 195 13,283 SH   SOLE 0 13,283 0 0
PENNYMAC FINANCIAL S Common Stock 70932B101 972 45,688 SH   SOLE 0 45,688 0 0
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Pentair Ltd Common Stock H6169Q108 1,134 19,651 SH   SOLE 0 19,651 0 0
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Pepsico Inc Common Stock 713448108 8,573 104,817 SH   SOLE 0 104,817 0 0
Pepsico Inc Common Stock 713448108 367 4,475 SH   DFND 2 4,475 0 0
Perrigo Co Common Stock 714290103 139,957 1,156,667 SH   SOLE 0 1,156,667 0 0
Perrigo Co Common Stock 714290103 466 3,844 SH   DFND 2 3,844 0 0
Petroleum & Resources Corp Mutual Fund 716549100 477 18,562 SH   SOLE 0 18,562 0 0
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Pfizer Inc Common Stock 717081103 15,614 557,432 SH   SOLE 0 557,432 0 0
Pfizer Inc Common Stock 717081103 325 11,573 SH   DFND 2 11,573 0 0
Pfizer Inc Common Stock 717081103 261 9,300 SH Put DFND 2 9,300 0 0
Pg&E Corp Common Stock 69331C108 268 5,845 SH   SOLE 0 5,845 0 0
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Pharmacyclics Inc Common Stock 716933106 34,511 434,263 SH   SOLE 0 434,263 0 0
Pharmacyclics Inc Common Stock 716933106 71 886 SH   DFND 2 886 0 0
Pharmerica Corp Common Stock 71714F104 4,205 303,360 SH   SOLE 0 303,360 0 0
Philip Morris International Inc Common Stock 718172109 3,218 37,149 SH   SOLE 0 37,149 0 0
Philip Morris International Inc Common Stock 718172109 159 1,833 SH   DFND 2 1,833 0 0
Phoenix New Media Ltd -Adr Depositary Receipt 71910C103 526 95,684 SH   SOLE 0 95,684 0 0
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Pinnacle West Capital Corp Common Stock 723484101 203 3,656 SH   SOLE 0 3,656 0 0
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Pitney Bowes Inc Common Stock 724479100 763 51,943 SH   SOLE 0 51,943 0 0
Pitney Bowes Inc Common Stock 724479100 35 2,325 SH   DFND 2 2,325 0 0
PLANTRONICS INC Common Stock 727493108 343 7,800 SH   SOLE 0 7,800 0 0
Potash Corp Of Saskatchewan Inc Common Stock 73755L107 491 12,867 SH   SOLE 0 12,867 0 0
POWER-ONE INC Common Stock 73930R102 321 50,784 SH   SOLE 0 50,784 0 0
POWER-ONE INC Common Stock 73930R102 20 3,100 SH   DFND 2 3,100 0 0
Ppl Corp Common Stock 69351T106 9,455 312,450 SH   SOLE 0 312,450 0 0
Ppl Corp Common Stock 69351T106 495 16,340 SH   DFND 2 16,340 0 0
Praxair Inc Common Stock 74005P104 2,083 18,085 SH   SOLE 0 18,085 0 0
Praxair Inc Common Stock 74005P104 114 986 SH   DFND 2 986 0 0
PRESTIGE BRANDS HOLD Common Stock 74112D101 1,818 62,359 SH   SOLE 0 62,359 0 0
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PRETIUM RESOURCES IN Common Stock 74139C102 140 20,000 SH   SOLE 0 20,000 0 0
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Progressive Corp/The Common Stock 743315103 272 10,698 SH   SOLE 0 10,698 0 0
Prologis Inc REIT 74340W103 490 12,984 SH   SOLE 0 12,984 0 0
Public Service Enterprise Group Inc Common Stock 744573106 242 7,409 SH   SOLE 0 7,409 0 0
Pvh Corp Common Stock 693656100 428 3,418 SH   DFND 1 3,418 0 0
Qiagen N.V Common Stock N72482107 2,708 136,001 SH   SOLE 0 136,001 0 0
QLT INC Common Stock 746927102 6,585 1,500,000 SH   SOLE 0 1,500,000 0 0
Qualcomm Inc Common Stock 747525103 214 3,500 SH   SOLE 0 3,500 0 0
Quality Systems Inc Common Stock 747582104 6,894 368,450 SH   SOLE 0 368,450 0 0
Quanta Services Inc Common Stock 74762E102 591 22,326 SH   SOLE 0 22,326 0 0
Quanta Services Inc Common Stock 74762E102 33 1,232 SH   DFND 2 1,232 0 0
QUESTCOR PHARMACEUTI Common Stock 74835Y101 23,412 515,000 SH   SOLE 0 515,000 0 0
QUINTILES TRANSNATIO Common Stock 74876Y101 1,425 33,459 SH   SOLE 0 33,459 0 0
QUINTILES TRANSNATIO Common Stock 74876Y101 73 1,709 SH   DFND 2 1,709 0 0
RADIOSHACK CORP Common Stock 750438103 1,411 446,500 SH   SOLE 0 446,500 0 0
RADIOSHACK CORP Common Stock 750438103 78 24,650 SH   DFND 2 24,650 0 0
RAIT Financial Trust REIT 749227609 697 92,614 SH   SOLE 0 92,614 0 0
RAIT Financial Trust REIT 749227609 41 5,443 SH   DFND 2 5,443 0 0
REALOGY HOLDINGS COR Common Stock 75605Y106 505 10,500 SH   SOLE 0 10,500 0 0
Realty Income Corp REIT 756109104 1,086 25,905 SH   DFND 1 25,905 0 0
Regal-Beloit Corp Common Stock 758750103 474 7,310 SH   SOLE 0 7,310 0 0
Regal-Beloit Corp Common Stock 758750103 26 394 SH   DFND 2 394 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 18,650 82,929 SH   SOLE 0 82,929 0 0
Regions Financial Corp Common Stock 7591EP100 1,289 135,197 SH   SOLE 0 135,197 0 0
Regions Financial Corp Common Stock 7591EP100 36 3,699 SH   DFND 2 3,699 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 1,421 21,670 SH   SOLE 0 21,670 0 0
Repros Therapeutics Inc Common Stock 76028H209 33,672 1,825,000 SH   SOLE 0 1,825,000 0 0
RESPONSYS INC Common Stock 761248103 512 35,721 SH   SOLE 0 35,721 0 0
RESPONSYS INC Common Stock 761248103 29 1,971 SH   DFND 2 1,971 0 0
Rf Micro Devices Inc Common Stock 749941100 5,928 1,107,965 SH   SOLE 0 1,107,965 0 0
Rf Micro Devices Inc Common Stock 749941100 289 53,876 SH   DFND 2 53,876 0 0
RIO TINTO PLC-SPON A Depositary Receipt 767204100 918 22,325 SH   SOLE 0 22,325 0 0
RIO TINTO PLC-SPON A Depositary Receipt 767204100 51 1,233 SH   DFND 2 1,233 0 0
Rlj Entertainment Inc Common Stock 74965F104 619 63,122 SH   DFND 1 63,122 0 0
Rockwell Automation Inc Common Stock 773903109 625 7,511 SH   SOLE 0 7,511 0 0
Rockwell Collins Inc Common Stock 774341101 9,178 144,735 SH   SOLE 0 144,735 0 0
Rockwell Collins Inc Common Stock 774341101 485 7,646 SH   DFND 2 7,646 0 0
ROGERS COMMUNICATION Common Stock 775109200 246 6,251 SH   SOLE 0 6,251 0 0
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Ross Stores Inc Common Stock 778296103 8,734 134,755 SH   SOLE 0 134,755 0 0
Ross Stores Inc Common Stock 778296103 480 7,394 SH   DFND 2 7,394 0 0
Rovi Corp Common Stock 779376102 309 13,516 SH   SOLE 0 13,516 0 0
ROWAN COMPANIES PLC-A Common Stock G7665A101 272 7,960 SH   SOLE 0 7,960 0 0
Rr Donnelley & Sons Co Common Stock 257867101 157 11,140 SH   SOLE 0 11,140 0 0
RUE21 INC Common Stock 781295100 1,887 45,349 SH   SOLE 0 45,349 0 0
RUE21 INC Common Stock 781295100 114 2,739 SH   DFND 2 2,739 0 0
Ryman Hospitality Properties REIT 78377T107 871 22,326 SH   SOLE 0 22,326 0 0
Ryman Hospitality Properties REIT 78377T107 49 1,232 SH   DFND 2 1,232 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 11,330 540,000 SH   SOLE 0 540,000 0 0
Sandisk Corp Common Stock 80004C101 1,858 30,406 SH   SOLE 0 30,406 0 0
Santarus Inc Common Stock 802817304 42,100 2,000,000 SH   SOLE 0 2,000,000 0 0
Schlumberger Ltd Common Stock 806857108 343 4,781 SH   SOLE 0 4,781 0 0
Sealed Air Corp Common Stock 81211K100 595 24,843 SH   SOLE 0 24,843 0 0
Sealed Air Corp Common Stock 81211K100 24 986 SH   DFND 2 986 0 0
Select Medical Holdings Corp Common Stock 81619Q105 628 76,528 SH   SOLE 0 76,528 0 0
Sempra Energy Common Stock 816851109 11,594 141,797 SH   SOLE 0 141,797 0 0
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SEQUENOM INC Common Stock 817337405 3,789 900,000 SH   SOLE 0 900,000 0 0
SHAW COMMUNICATIONS Common Stock 82028K200 849 35,305 SH   SOLE 0 35,305 0 0
SHAW COMMUNICATIONS Common Stock 82028K200 52 2,156 SH   DFND 2 2,156 0 0
Shire Plc-Adr Depositary Receipt 82481R106 5,236 55,050 SH   SOLE 0 55,050 0 0
Simon Property Group Inc REIT 828806109 392 2,481 SH   SOLE 0 2,481 0 0
SINCLAIR BROADCAST G Common Stock 829226109 263 8,930 SH   SOLE 0 8,930 0 0
SINCLAIR BROADCAST G Common Stock 829226109 15 493 SH   DFND 2 493 0 0
Sinovac Biotech Common Stock P8696W104 3,930 1,000,000 SH   SOLE 0 1,000,000 0 0
Sirius Xm Radio Inc Common Stock 82967N108 95 28,274 SH   SOLE 0 28,274 0 0
Sirius Xm Radio Inc Common Stock 82967N108 5 1,302 SH   DFND 2 1,302 0 0
Six Flags Entertainment Corp Common Stock 83001A102 227 6,456 SH   SOLE 0 6,456 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,172 144,903 SH   SOLE 0 144,903 0 0
Skyworks Solutions Inc Common Stock 83088M102 180 8,222 SH   DFND 2 8,222 0 0
Slm Corp Common Stock 78442P106 874 38,220 SH   SOLE 0 38,220 0 0
SMITH & NEPHEW PLC - Depositary Receipt 83175M205 460 8,200 SH   SOLE 0 8,200 0 0
Smithfield Foods Inc Common Stock 832248108 4,439 135,514 SH   SOLE 0 135,514 0 0
Smithfield Foods Inc Common Stock 832248108 261 7,942 SH   DFND 2 7,942 0 0
SODASTREAM INTERNATI Common Stock M9068E105 3,239 44,573 SH   SOLE 0 44,573 0 0
SODASTREAM INTERNATI Common Stock M9068E105 182 2,500 SH   DFND 2 2,500 0 0
Sony Corp (U.S) Depositary Receipt 835699307 471 22,183 SH   SOLE 0 22,183 0 0
Sony Corp (U.S) Depositary Receipt 835699307 11 493 SH   DFND 2 493 0 0
Southern Co/The Common Stock 842587107 248 5,608 SH   SOLE 0 5,608 0 0
Southwest Airlines Co Common Stock 844741108 837 64,919 SH   SOLE 0 64,919 0 0
Southwestern Energy Co Common Stock 845467109 340 9,300 SH   SOLE 0 9,300 0 0
SPDR BARCLAYS HIGH Y Mutual Fund 78464A417 943 23,865 SH   SOLE 0 23,865 0 0
Spdr S&P 500 Etf Trust Mutual Fund 78462F103 17,352 108,442 SH   SOLE 0 108,442 0 0
Spdr S&P Regional Banking Mutual Fund 78464A698 1,362 40,185 SH   SOLE 0 40,185 0 0
Spdr S&P Regional Banking Mutual Fund 78464A698 76 2,218 SH   DFND 2 2,218 0 0
Spirit Aerosystems Holdings Inc Common Stock 848574109 208 9,651 SH   SOLE 0 9,651 0 0
Spirit Aerosystems Holdings Inc Common Stock 848574109 11 493 SH   DFND 2 493 0 0
SPREADTRUM COMMUNICA Depositary Receipt 849415203 586 22,300 SH   SOLE 0 22,300 0 0
SPREADTRUM COMMUNICA Depositary Receipt 849415203 32 1,200 SH   DFND 2 1,200 0 0
Spreadtrum Communications Inc Depositary Receipt 849415203 586 22,300 SH Put SOLE 0 22,300 0 0
Spreadtrum Communications Inc Depositary Receipt 849415203 32 1,200 SH Put DFND 2 1,200 0 0
Spx Corp Common Stock 784635104 211 2,925 SH   SOLE 0 2,925 0 0
SPY US 12/21/13 C156 Mutual Fund 78462F103 486 500 SH   SOLE 0 500 0 0
St Jude Medical Inc Common Stock 790849103 896 19,619 SH   SOLE 0 19,619 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 524 8,287 SH   SOLE 0 8,287 0 0
State Street Corp Common Stock 857477103 624 9,568 SH   SOLE 0 9,568 0 0
STEMLINE THERAPEUTIC Common Stock 85858C107 7,152 300,000 SH   SOLE 0 300,000 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 1,781 200,926 SH   SOLE 0 200,926 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 99 11,092 SH   DFND 2 11,092 0 0
Stryker Corp Common Stock 863667101 1,174 18,139 SH   SOLE 0 18,139 0 0
Suncoke Energy Inc Common Stock 86722A103 187 13,335 SH   SOLE 0 13,335 0 0
Suncoke Energy Inc Common Stock 86722A103 1,056 75,312 SH   DFND 1 75,312 0 0
SUNCOR ENERGY INC Common Stock 867224107 435 14,735 SH   SOLE 0 14,735 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328601 21,222 4,073,158 SH   SOLE 0 4,073,158 0 0
SunPower Corp Common Stock 867652406 315 15,181 SH   SOLE 0 15,181 0 0
SunPower Corp Common Stock 867652406 18 837 SH   DFND 2 837 0 0
SUPERVALU Inc Common Stock 868536103 64 10,154 SH   SOLE 0 10,154 0 0
Syneron Medical Common Stock M87245102 29,058 3,340,000 SH   SOLE 0 3,340,000 0 0
Synovus Financial Corp Common Stock 87161C105 144 49,170 SH   SOLE 0 49,170 0 0
T- Mobile US Inc Common Stock 872590104 604 24,326 SH   SOLE 0 24,326 0 0
T- Mobile US Inc Common Stock 872590104 31 1,232 SH   DFND 2 1,232 0 0
Take Two Interactive Software Inc Common Stock 874054109 1,667 111,291 SH   SOLE 0 111,291 0 0
Team Health Holdings Inc Common Stock 87817A107 1,963 47,792 SH   SOLE 0 47,792 0 0
Techne Corp Common Stock 878377100 2,073 30,000 SH   SOLE 0 30,000 0 0
Technology Select Sect Spdr Mutual Fund 81369Y803 697 22,778 SH   SOLE 0 22,778 0 0
Technology Select Sect Spdr Mutual Fund 81369Y803 43 1,390 SH   DFND 2 1,390 0 0
Telekomunik Indonesia-Sp Adr Depositary Receipt 715684106 409 9,565 SH   SOLE 0 9,565 0 0
Telekomunik Indonesia-Sp Adr Depositary Receipt 715684106 25 584 SH   DFND 2 584 0 0
TENARIS SA-ADR Depositary Receipt 88031M109 443 11,000 SH   SOLE 0 11,000 0 0
Tenet Healthcare Corp Common Stock 88033G407 871 18,892 SH   SOLE 0 18,892 0 0
Teradyne Inc Common Stock 880770102 905 51,479 SH   SOLE 0 51,479 0 0
Terex Corp Common Stock 880779103 2,214 84,153 SH   SOLE 0 84,153 0 0
Tesoro Corp Common Stock 881609101 441 8,422 SH   SOLE 0 8,422 0 0
Tesoro Corp Common Stock 881609101 27 502 SH   DFND 2 502 0 0
Tesoro Corp Common Stock 881609101 928 17,733 SH   DFND 1 17,733 0 0
Textron Inc Common Stock 883203101 1,127 43,261 SH   SOLE 0 43,261 0 0
Textron Inc Common Stock 883203101 52 1,971 SH   DFND 2 1,971 0 0
Theravance Inc Common Stock 88338T104 856 22,200 SH   DFND 1 22,200 0 0
Theravance Inc Common Stock 88338T104 856 22,200 SH Put DFND 1 22,200 0 0
Thoratec Corp Common Stock 885175307 16,456 525,563 SH   SOLE 0 525,563 0 0
Tibco Software Inc Common Stock 88632Q103 465 21,725 SH   SOLE 0 21,725 0 0
Tibco Software Inc Common Stock 88632Q103 18 838 SH   DFND 2 838 0 0
TIM HORTONS INC Common Stock 88706M103 8,598 151,153 SH   SOLE 0 151,153 0 0
TIM HORTONS INC Common Stock 88706M103 495 8,688 SH   DFND 2 8,688 0 0
Time Warner Inc Common Stock 887317303 309 5,332 SH   SOLE 0 5,332 0 0
Timken Co Common Stock 887389104 218 3,857 SH   SOLE 0 3,857 0 0
TIVO INC Common Stock 888706108 247 22,325 SH   SOLE 0 22,325 0 0
TIVO INC Common Stock 888706108 14 1,232 SH   DFND 2 1,232 0 0
Trw Automotive Holdings Corp Common Stock 87264S106 4,163 62,658 SH   SOLE 0 62,658 0 0
Trw Automotive Holdings Corp Common Stock 87264S106 321 4,823 SH   DFND 2 4,823 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 3,316 101,703 SH   SOLE 0 101,703 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 1,445 44,315 SH   DFND 1 44,315 0 0
TYCO INTERNATIONAL LTD Common Stock H89128104 1,382 41,935 SH   SOLE 0 41,935 0 0
TYCO INTERNATIONAL LTD Common Stock H89128104 62 1,861 SH   DFND 2 1,861 0 0
Tyson Foods Inc Common Stock 902494103 469 18,255 SH   SOLE 0 18,255 0 0
UBS AG-REG Common Stock H89231338 333 19,600 SH   SOLE 0 19,600 0 0
UNILEVER N V -NY SH Depositary Receipt 904784709 539 13,700 SH   SOLE 0 13,700 0 0
Union Pacific Corp Common Stock 907818108 11,812 76,560 SH   SOLE 0 76,560 0 0
Union Pacific Corp Common Stock 907818108 648 4,197 SH   DFND 2 4,197 0 0
United Parcel Service Inc Common Stock 911312106 2,280 26,355 SH   SOLE 0 26,355 0 0
United Parcel Service Inc Common Stock 911312106 107 1,232 SH   DFND 2 1,232 0 0
United Rentals Inc Common Stock 911363109 1,239 24,822 SH   SOLE 0 24,822 0 0
United Rentals Inc Common Stock 911363109 68 1,346 SH   DFND 2 1,346 0 0
United Technologies Corp Common Stock 913017109 1,923 20,688 SH   SOLE 0 20,688 0 0
United Technologies Corp Common Stock 913017109 92 985 SH   DFND 2 985 0 0
United Therapeutics Corp Common Stock 91307C102 261 3,961 SH   SOLE 0 3,961 0 0
Unitedhealth Group Inc Common Stock 91324P102 3,928 59,985 SH   SOLE 0 59,985 0 0
Universal Health Services Inc Convrt Bonds 902730AC4 47,244 44,569,000 SH   SOLE 0 44,569,000 0 0
Universal Health Services Inc Common Stock 913903100 32,141 480,000 SH   SOLE 0 480,000 0 0
Uroplasty Inc Common Stock 917277204 2,235 1,079,400 SH   SOLE 0 1,079,400 0 0
US Airways Group Inc Common Stock 90341W108 6,069 369,600 SH Call SOLE 0 369,600 0 0
US Airways Group Inc Common Stock 90341W108 363 22,100 SH Call DFND 2 22,100 0 0
Us Airways Group Inc Common Stock 90341W108 2,463 150,000 SH   DFND 1 150,000 0 0
Us Bancorp Common Stock 902973304 832 22,993 SH   SOLE 0 22,993 0 0
Us Bancorp Common Stock 902973304 38 1,035 SH   DFND 2 1,035 0 0
Utilities Select Sector Spdr Mutual Fund 81369Y886 1,700 45,160 SH   SOLE 0 45,160 0 0
Utilities Select Sector Spdr Mutual Fund 81369Y886 38 986 SH   DFND 2 986 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 132,407 1,538,181 SH   SOLE 0 1,538,181 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 73 838 SH   DFND 2 838 0 0
Valero Energy Corp Common Stock 91913Y100 414 11,900 SH   SOLE 0 11,900 0 0
Vanguard Health Systems Inc Common Stock 922036207 464 22,325 SH   SOLE 0 22,325 0 0
Vanguard Health Systems Inc Common Stock 922036207 26 1,232 SH   DFND 2 1,232 0 0
Varian Medical Systems Inc Common Stock 92220P105 237 3,500 SH   SOLE 0 3,500 0 0
Ventas Inc REIT 92276F100 56,145 808,306 SH   SOLE 0 808,306 0 0
Ventas Inc REIT 92276F100 71 1,011 SH   DFND 2 1,011 0 0
VENTRUS BIOSCIENCES Common Stock 922822101 3,600 1,500,000 SH   SOLE 0 1,500,000 0 0
Verifone Systems Inc Common Stock 92342Y109 8 421 SH   DFND 2 421 0 0
Verint Systems Inc Common Stock 92343X100 39 1,085 SH   DFND 2 1,085 0 0
Verizon Communications Inc Common Stock 92343V104 212 4,200 SH   SOLE 0 4,200 0 0
Viacom Inc Common Stock 92553P201 704 10,332 SH   SOLE 0 10,332 0 0
Viacom Inc Common Stock 92553P201 41 597 SH   DFND 2 597 0 0
Visa Inc Common Stock 92826C839 929 5,080 SH   SOLE 0 5,080 0 0
Visteon Corp Common Stock 92839U206 202 3,187 SH   SOLE 0 3,187 0 0
Visteon Corp Common Stock 92839U206 1,578 25,000 SH   DFND 1 25,000 0 0
Vmware Inc Common Stock 928563402 271 4,032 SH   SOLE 0 4,032 0 0
Vmware Inc Common Stock 928563402 14 197 SH   DFND 2 197 0 0
Vodafone Group Plc Depositary Receipt 92857W209 2,351 81,790 SH   SOLE 0 81,790 0 0
Vodafone Group PLC Depositary Receipt 92857W209 2,121 73,800 SH Call SOLE 0 73,800 0 0
Vodafone Group Plc Depositary Receipt 92857W209 134 4,629 SH   DFND 2 4,629 0 0
Vodafone Group PLC Depositary Receipt 92857W209 129 4,500 SH Call DFND 2 4,500 0 0
Wabash National Corp Common Stock 929566107 506 49,616 SH   DFND 1 49,616 0 0
Wabtec Corp/De Common Stock 929740108 4,961 92,843 SH   SOLE 0 92,843 0 0
Wabtec Corp/De Common Stock 929740108 285 5,327 SH   DFND 2 5,327 0 0
Waddell & Reed Financial Inc Common Stock 930059100 221 5,060 SH   SOLE 0 5,060 0 0
Walgreen Co Common Stock 931422109 7,477 169,157 SH   SOLE 0 169,157 0 0
Walgreen Co Common Stock 931422109 35 784 SH   DFND 2 784 0 0
Wal-Mart Stores Inc Common Stock 931142103 280 3,750 SH   SOLE 0 3,750 0 0
Warner Chilcott PLC Common Stock G94368100 892 44,800 SH Put SOLE 0 44,800 0 0
Warner Chilcott PLC Common Stock G94368100 153 7,700 SH Put DFND 2 7,700 0 0
WARNER CHILCOTT PLC-CLASS A Common Stock G94368100 178,660 8,986,873 SH   SOLE 0 8,986,873 0 0
WARNER CHILCOTT PLC-CLASS A Common Stock G94368100 130 6,491 SH   DFND 2 6,491 0 0
Watsco Inc Common Stock 942622200 1,525 18,155 SH   SOLE 0 18,155 0 0
Watsco Inc Common Stock 942622200 83 985 SH   DFND 2 985 0 0
WEATHERFORD INTL LTD Common Stock H27013103 272 19,789 SH   SOLE 0 19,789 0 0
WEBSTER FINANCIAL CO Common Stock 947890109 230 8,930 SH   SOLE 0 8,930 0 0
WEBSTER FINANCIAL CO Common Stock 947890109 13 493 SH   DFND 2 493 0 0
Wellcare Health Plans Inc Common Stock 94946T106 40,876 735,825 SH   SOLE 0 735,825 0 0
Wellpoint Inc Common Stock 94973V107 18,245 222,930 SH   SOLE 0 222,930 0 0
Wellpoint Inc Common Stock 94973V107 220 2,687 SH   DFND 2 2,687 0 0
Wells Fargo & Co Common Stock 949746101 2,645 64,087 SH   SOLE 0 64,087 0 0
Wells Fargo & Co Common Stock 949746101 82 1,971 SH   DFND 2 1,971 0 0
Wendy'S Co/The Common Stock 95058W100 119 20,330 SH   SOLE 0 20,330 0 0
West Pharmaceutical Services Inc Common Stock 955306105 442 6,284 SH   SOLE 0 6,284 0 0
Western Asset High Yield Defined Opportunity Fund Inc Mutual Fund 95768B107 298 16,818 SH   SOLE 0 16,818 0 0
Western Asset High Yield Defined Opportunity Fund Inc Mutual Fund 95768B107 19 1,026 SH   DFND 2 1,026 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund Mutual Fund 95766R104 266 22,400 SH   SOLE 0 22,400 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund Mutual Fund 95766R104 17 1,368 SH   DFND 2 1,368 0 0
Weyerhaeuser Co REIT 962166104 909 31,889 SH   SOLE 0 31,889 0 0
Whirlpool Corp Common Stock 963320106 650 5,683 SH   SOLE 0 5,683 0 0
WHITEWAVE FOODS CO - Common Stock 966244105 378 23,214 SH   DFND 1 23,214 0 0
WHITEWAVE FOODS CO-C Common Stock 966244204 5,134 337,705 SH   SOLE 0 337,705 0 0
WHITEWAVE FOODS CO-C Common Stock 966244204 297 19,496 SH   DFND 2 19,496 0 0
Williams Cos Inc/The Common Stock 969457100 391 12,040 SH   SOLE 0 12,040 0 0
WMS Industries Inc Common Stock 929297109 1,279 50,120 SH   SOLE 0 50,120 0 0
WMS Industries Inc Common Stock 929297109 74 2,895 SH   DFND 2 2,895 0 0
Wr Grace & Co Common Stock 38388F108 2,942 35,000 SH   DFND 1 35,000 0 0
Wright Medical Group Inc Common Stock 98235T107 19,134 730,000 SH   SOLE 0 730,000 0 0
Xcel Energy Inc Common Stock 98389B100 430 15,172 SH   SOLE 0 15,172 0 0
Xilinx Inc Common Stock 983919101 739 18,640 SH   SOLE 0 18,640 0 0
Xilinx Inc Common Stock 983919101 40 986 SH   DFND 2 986 0 0
Yahoo! Inc Common Stock 984332106 8,622 343,332 SH   SOLE 0 343,332 0 0
Yahoo! Inc Common Stock 984332106 361 14,362 SH   DFND 2 14,362 0 0
Yahoo! Inc Common Stock 984332106 2,039 81,191 SH   DFND 1 81,191 0 0
Yamana Gold Inc Common Stock 98462Y100 546 57,394 SH   SOLE 0 57,394 0 0
Yandex NV Common Stock N97284108 2,855 103,329 SH   SOLE 0 103,329 0 0
Yandex NV Common Stock N97284108 170 6,152 SH   DFND 2 6,152 0 0
Yelp Inc Common Stock 985817105 218 6,251 SH   SOLE 0 6,251 0 0
Yelp Inc Common Stock 985817105 12 345 SH   DFND 2 345 0 0
Zimmer Holdings Inc Common Stock 98956P102 25,325 337,930 SH   SOLE 0 337,930 0 0
Zimmer Holdings Inc Common Stock 98956P102 69 916 SH   DFND 2 916 0 0
Zoetis INC Common Stock 98978V103 14,367 465,072 SH   SOLE 0 465,072 0 0
Zoetis INC Common Stock 98978V103 91 2,922 SH   DFND 2 2,922 0 0
Zogenix Inc Common Stock 98978L105 2,907 1,700,000 SH   SOLE 0 1,700,000 0 0
Zweig Fund Inc Mutual Fund 989834205 278 21,625 SH   SOLE 0 21,625 0 0
Zweig Fund Inc Mutual Fund 989834205 17 1,321 SH   DFND 2 1,321 0 0
Zweig Total Return Fund Inc/The Mutual Fund 989837208 386 30,000 SH   SOLE 0 30,000 0 0
Zweig Total Return Fund Inc/The Mutual Fund 989837208 23 1,762 SH   DFND 2 1,762 0 0
Zynga Inc Common Stock 98986T108 341 122,647 SH   SOLE 0 122,647 0 0
Zynga Inc Common Stock 98986T108 15 5,281 SH   DFND 2 5,281 0 0