SEC FORM 13-F Information Table

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
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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	Depositary Receipt	90138A103	2,526	153,202	SH		SOLE		153,202	0	0
21Vianet Group Inc	Depositary Receipt	90138A103	172	10,458	SH		DFND	2	10,458	0	0
3M Co	Common Stock	88579Y101	2,050	17,171	SH		SOLE		17,171	0	0
3M Co	Common Stock	88579Y101	126	1,053	SH		DFND	2	1,053	0	0
Abbott Laboratories	Common Stock	002824100	10,863	327,292	SH		SOLE		327,292	0	0
Abercrombie & Fitch Co	Common Stock	002896207	282	7,961	SH		SOLE		7,961	0	0
ACADIA Pharmaceuticals Inc	Common Stock	004225108	34,179	1,244,234	SH		SOLE		1,244,234	0	0
ACADIA Pharmaceuticals Inc	Common Stock	004225108	82	2,975	SH		DFND	2	2,975	0	0
Accenture PLC	Common Stock	G1151C101	512	6,951	SH		SOLE		6,951	0	0
Accretive Health Inc	Common Stock	00438V103	4,443	487,220	SH		SOLE		487,220	0	0
Acorda Therapeutics Inc	Common Stock	00484M106	1,104	32,209	SH		SOLE		32,209	0	0
Actavis plc	Common Stock	00507K103	104,050	722,569	SH		SOLE		722,569	0	0
Actavis plc	Common Stock	00507K103	176	1,224	SH		DFND	2	1,224	0	0
Adams Express Co	Common Stock	006212104	370	29,900	SH		SOLE		29,900	0	0
Adams Express Co	Common Stock	006212104	26	2,063	SH		DFND	2	2,063	0	0
ADT Corp/The	Common Stock	00101J106	1,243	30,571	SH		SOLE		30,571	0	0
ADT Corp/The	Common Stock	00101J106	1,155	284	SH	Put	SOLE		284	0	0
ADT Corp/The	Common Stock	00101J106	75	1,856	SH		DFND	2	1,856	0	0
ADT Corp/The	Common Stock	00101J106	77	19	SH	Put	DFND	2	19	0	0
Advanced Energy Industries Inc	Common Stock	007973100	884	50,445	SH		SOLE		50,445	0	0
Advanced Energy Industries Inc	Common Stock	007973100	61	3,480	SH		DFND	2	3,480	0	0
Advanced Micro Devices Inc	Common Stock	007903107	110	29,020	SH		SOLE		29,020	0	0
Advanced Micro Devices Inc	Common Stock	007903107	2,090	550,000	SH		DFND	1	550,000	0	0
AES Corp/VA	Common Stock	00130H105	449	33,805	SH		SOLE		33,805	0	0
AES Corp/VA	Common Stock	00130H105	27	2,014	SH		DFND	2	2,014	0	0
Aetna Inc	Common Stock	00817Y108	5,760	89,972	SH		SOLE		89,972	0	0
Affymetrix Inc	Common Stock	00826T108	754	121,550	SH		SOLE		121,550	0	0
AGCO Corp	Common Stock	001084102	6,980	115,524	SH		SOLE		115,524	0	0
AGCO Corp	Common Stock	001084102	468	7,739	SH		DFND	2	7,739	0	0
Agilent Technologies Inc	Common Stock	00846U101	24,041	469,088	SH		SOLE		469,088	0	0
Agilent Technologies Inc	Common Stock	00846U101	240	4,690	SH		DFND	2	4,690	0	0
Agios Pharmaceuticals Inc	Common Stock	00847X104	995	35,600	SH		SOLE		35,600	0	0
Agrium Inc	Common Stock	008916108	240	2,860	SH		SOLE		2,860	0	0
Air Methods Corp	Common Stock	009128307	3,574	83,907	SH		SOLE		83,907	0	0
Alamos Gold Inc	Common Stock	011527108	349	22,465	SH		SOLE		22,465	0	0
Alamos Gold Inc	Common Stock	011527108	22	1,417	SH		DFND	2	1,417	0	0
Alaska Air Group Inc	Common Stock	011659109	233	3,719	SH		SOLE		3,719	0	0
Albany Molecular Research Inc	Common Stock	012423109	26,231	2,035,000	SH		SOLE		2,035,000	0	0
Alcatel-Lucent/France	Depositary Receipt	013904305	2,204	624,232	SH		SOLE		624,232	0	0
Alcatel-Lucent/France	Depositary Receipt	013904305	123	34,720	SH		DFND	2	34,720	0	0
Alcoa Inc	Common Stock	013817101	124	15,299	SH		SOLE		15,299	0	0
Allergan Inc/United States	Common Stock	018490102	251,287	2,778,188	SH		SOLE		2,778,188	0	0
Allergan Inc/United States	Common Stock	018490102	310	3,432	SH		DFND	2	3,432	0	0
Alliance Data Systems Corp	Common Stock	018581108	3,127	14,787	SH		SOLE		14,787	0	0
Alliance Data Systems Corp	Common Stock	018581108	207	981	SH		DFND	2	981	0	0
AllianceBernstein Income Fund	Common Stock	01881E101	1,844	261,861	SH		SOLE		261,861	0	0
AllianceBernstein Income Fund	Common Stock	01881E101	127	18,065	SH		DFND	2	18,065	0	0
AllianzGI Equity & Convertible	Common Stock	018829101	374	20,120	SH		SOLE		20,120	0	0
AllianzGI Equity & Convertible	Common Stock	018829101	26	1,388	SH		DFND	2	1,388	0	0
Allot Communications Ltd	Common Stock	M0854Q105	1,668	132,043	SH		SOLE		132,043	0	0
Allot Communications Ltd	Common Stock	M0854Q105	115	9,109	SH		DFND	2	9,109	0	0
Alpha Natural Resources Inc	Common Stock	02076X102	133	22,275	SH		SOLE		22,275	0	0
Alpine Global Dynamic Dividend	Common Stock	02082E106	611	128,300	SH		SOLE		128,300	0	0
Alpine Global Dynamic Dividend	Common Stock	02082E106	42	8,851	SH		DFND	2	8,851	0	0
Alpine Total Dynamic Dividend	Common Stock	021060108	989	245,920	SH		SOLE		245,920	0	0
Alpine Total Dynamic Dividend	Common Stock	021060108	68	16,965	SH		DFND	2	16,965	0	0
Altera Corp	Common Stock	021441100	5,531	148,837	SH		SOLE		148,837	0	0
Altera Corp	Common Stock	021441100	365	9,828	SH		DFND	2	9,828	0	0
Altria Group Inc	Common Stock	02209S103	750	21,844	SH		SOLE		21,844	0	0
Altria Group Inc	Common Stock	02209S103	48	1,398	SH		DFND	2	1,398	0	0
Amarin Corp PLC	Depositary Receipt	023111206	203	32,110	SH		SOLE		32,110	0	0
Amazon.com Inc	Common Stock	023135106	4,660	14,905	SH		SOLE		14,905	0	0
Amazon.com Inc	Common Stock	023135106	231	739	SH		DFND	2	739	0	0
Amdocs Ltd	Common Stock	G02602103	715	19,524	SH		SOLE		19,524	0	0
Amdocs Ltd	Common Stock	G02602103	47	1,286	SH		DFND	2	1,286	0	0
Ameren Corp	Common Stock	023608102	5,140	147,519	SH		SOLE		147,519	0	0
Ameren Corp	Common Stock	023608102	349	10,003	SH		DFND	2	10,003	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	482	34,484	SH		SOLE		34,484	0	0
American Eagle Outfitters Inc	Common Stock	02553E106	20	1,398	SH		DFND	2	1,398	0	0
American Electric Power Co Inc	Common Stock	025537101	23,502	542,152	SH		SOLE		542,152	0	0
American Electric Power Co Inc	Common Stock	025537101	1,609	37,125	SH		DFND	2	37,125	0	0
American Express Co	Common Stock	025816109	1,068	14,137	SH		SOLE		14,137	0	0
American Express Co	Common Stock	025816109	71	939	SH		DFND	2	939	0	0
American International Group I	Common Stock	026874784	2,658	54,650	SH		SOLE		54,650	0	0
American International Group I	Common Stock	026874784	57	1,177	SH		DFND	2	1,177	0	0
AmerisourceBergen Corp	Common Stock	03073E105	3,483	57,013	SH		SOLE		57,013	0	0
AMETEK Inc	Common Stock	031100100	14,982	325,564	SH		SOLE		325,564	0	0
AMETEK Inc	Common Stock	031100100	865	18,802	SH		DFND	2	18,802	0	0
Amgen Inc	Common Stock	031162100	88,110	787,114	SH		SOLE		787,114	0	0
Amgen Inc	Common Stock	031162100	160	1,433	SH		DFND	2	1,433	0	0
Amira Nature Foods Ltd	Common Stock	G0335L102	1,252	96,782	SH		SOLE		96,782	0	0
Amira Nature Foods Ltd	Common Stock	G0335L102	86	6,635	SH		DFND	2	6,635	0	0
Amphenol Corp	Common Stock	032095101	305	3,939	SH		SOLE		3,939	0	0
Analog Devices Inc	Common Stock	032654105	475	10,092	SH		SOLE		10,092	0	0
Andersons Inc/The	Common Stock	034164103	205	2,930	SH		SOLE		2,930	0	0
ANN INC	Common Stock	035623107	315	8,700	SH		SOLE		8,700	0	0
Aon PLC	Common Stock	G0408V102	293	3,937	SH		SOLE		3,937	0	0
Apache Corp	Common Stock	037411105	709	8,333	SH		SOLE		8,333	0	0
Apartment Investment & Managem	Common Stock	03748R101	717	25,654	SH		SOLE		25,654	0	0
Apple Inc	Common Stock	037833100	7,244	15,195	SH		SOLE		15,195	0	0
Apple Inc	Common Stock	037833100	301	632	SH		DFND	2	632	0	0
Applied Materials Inc	Common Stock	038222105	1,874	106,824	SH		SOLE		106,824	0	0
Applied Materials Inc	Common Stock	038222105	100	5,700	SH		DFND	2	5,700	0	0
Aqua America Inc	Common Stock	03836W103	259	10,481	SH		SOLE		10,481	0	0
Aqua America Inc	Common Stock	03836W103	14	553	SH		DFND	2	553	0	0
Arbitron Inc	Common Stock	03875Q108	2,376	495	SH	Put	SOLE		495	0	0
Arbitron Inc	Common Stock	03875Q108	163	34	SH	Put	DFND	2	34	0	0
ArcelorMittal	Depositary Receipt	03938L104	5,434	397,510	SH		SOLE		397,510	0	0
ArcelorMittal	Depositary Receipt	03938L104	72	5,243	SH		DFND	2	5,243	0	0
Arch Coal Inc	Common Stock	039380100	97	23,700	SH		SOLE		23,700	0	0
Ariad Pharmaceuticals Inc	Common Stock	04033A100	13,876	754,156	SH		SOLE		754,156	0	0
Arrow Electronics Inc	Common Stock	042735100	2,510	51,724	SH		SOLE		51,724	0	0
Arrow Electronics Inc	Common Stock	042735100	155	3,198	SH		DFND	2	3,198	0	0
Ashland Inc	Common Stock	044209104	1,960	21,190	SH		SOLE		21,190	0	0
AsiaInfo-Linkage Inc	Common Stock	04518A104	2,514	217,874	SH		SOLE		217,874	0	0
AsiaInfo-Linkage Inc	Common Stock	04518A104	2,509	2,174	SH	Put	SOLE		2,174	0	0
AsiaInfo-Linkage Inc	Common Stock	04518A104	164	14,225	SH		DFND	2	14,225	0	0
AsiaInfo-Linkage Inc	Common Stock	04518A104	167	145	SH	Put	DFND	2	145	0	0
Astex Pharmaceuticals Inc	Common Stock	04624B103	1,493	176,036	SH		SOLE		176,036	0	0
Astex Pharmaceuticals Inc	Common Stock	04624B103	1,501	1,768	SH	Put	SOLE		1,768	0	0
Astex Pharmaceuticals Inc	Common Stock	04624B103	96	11,320	SH		DFND	2	11,320	0	0
Astex Pharmaceuticals Inc	Common Stock	04624B103	98	115	SH	Put	DFND	2	115	0	0
AT&T Inc	Common Stock	00206R102	653	19,300	SH		SOLE		19,300	0	0
AuRico Gold Inc	Common Stock	05155C105	1,334	350,000	SH		SOLE		350,000	0	0
Automatic Data Processing Inc	Common Stock	053015103	998	13,788	SH		SOLE		13,788	0	0
AutoNation Inc	Common Stock	05329W102	288	5,517	SH		SOLE		5,517	0	0
Auxilium Pharmaceuticals Inc	Common Stock	05334D107	1,367	75,000	SH		SOLE		75,000	0	0
Avago Technologies Ltd	Common Stock	Y0486S104	836	19,377	SH		SOLE		19,377	0	0
Avery Dennison Corp	Common Stock	053611109	928	21,313	SH		SOLE		21,313	0	0
Avnet Inc	Common Stock	053807103	303	7,270	SH		SOLE		7,270	0	0
Avon Products Inc	Common Stock	054303102	90,526	4,394,456	SH		SOLE		4,394,456	0	0
Avon Products Inc	Common Stock	054303102	58	2,802	SH		DFND	2	2,802	0	0
B&G Foods Inc	Common Stock	05508R106	2,009	58,138	SH		SOLE		58,138	0	0
B&G Foods Inc	Common Stock	05508R106	136	3,936	SH		DFND	2	3,936	0	0
B/E Aerospace Inc	Common Stock	073302101	1,721	23,317	SH		SOLE		23,317	0	0
B/E Aerospace Inc	Common Stock	073302101	110	1,487	SH		DFND	2	1,487	0	0
Baidu Inc	Depositary Receipt	056752108	1,279	8,244	SH		SOLE		8,244	0	0
Ball Corp	Common Stock	058498106	490	10,929	SH		SOLE		10,929	0	0
Ball Corp	Common Stock	058498106	21	457	SH		DFND	2	457	0	0
Bank of America Corp	Common Stock	060505104	978	70,892	SH		SOLE		70,892	0	0
Bank of America Corp	Common Stock	060505104	63	4,568	SH		DFND	2	4,568	0	0
Bank of Hawaii Corp	Common Stock	062540109	713	13,097	SH		SOLE		13,097	0	0
Bank of Hawaii Corp	Common Stock	062540109	47	867	SH		DFND	2	867	0	0
Bank of New York Mellon Corp/T	Common Stock	064058100	236	7,809	SH		SOLE		7,809	0	0
Barnes & Noble Inc	Common Stock	067774109	2,074	160,269	SH		SOLE		160,269	0	0
Barnes & Noble Inc	Common Stock	067774109	130	10,048	SH		DFND	2	10,048	0	0
Barrick Gold Corp	Common Stock	067901108	6,052	325,000	SH		SOLE		325,000	0	0
Baxano Surgical Inc	Common Stock	071773105	287	206,310	SH		SOLE		206,310	0	0
Baxter International Inc	Common Stock	071813109	12,135	184,725	SH		SOLE		184,725	0	0
Bazaarvoice Inc	Common Stock	073271108	2,240	246,649	SH		SOLE		246,649	0	0
Bazaarvoice Inc	Common Stock	073271108	149	16,421	SH		DFND	2	16,421	0	0
BB&T Corp	Common Stock	054937107	5,759	170,635	SH		SOLE		170,635	0	0
BB&T Corp	Common Stock	054937107	355	10,515	SH		DFND	2	10,515	0	0
Beam Inc	Common Stock	073730103	14,444	223,419	SH		SOLE		223,419	0	0
Beam Inc	Common Stock	073730103	844	13,049	SH		DFND	2	13,049	0	0
Beazer Homes USA Inc	Common Stock	07556Q881	2,654	147,422	SH		DFND	1	147,422	0	0
Becton Dickinson and Co	Common Stock	075887109	1,484	14,841	SH		SOLE		14,841	0	0
Belo Corp	Common Stock	080555105	501	36,585	SH		SOLE		36,585	0	0
Best Buy Co Inc	Common Stock	086516101	501	13,367	SH		SOLE		13,367	0	0
BioCryst Pharmaceuticals Inc	Common Stock	09058V103	1,725	236,900	SH		SOLE		236,900	0	0
BioDelivery Sciences Internati	Common Stock	09060J106	5,973	1,100,000	SH		SOLE		1,100,000	0	0
Biogen Idec Inc	Common Stock	09062X103	872	3,620	SH		SOLE		3,620	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	8,648	73,559	SH		SOLE		73,559	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	311	2,649	SH		DFND	2	2,649	0	0
BlackBerry Ltd	Common Stock	09228F103	524	659	SH	Call	SOLE		659	0	0
BlackBerry Ltd	Common Stock	09228F103	34	43	SH	Call	DFND	2	43	0	0
BlackRock Credit Allocation In	Common Stock	092508100	378	29,000	SH		SOLE		29,000	0	0
BlackRock Credit Allocation In	Common Stock	092508100	26	2,001	SH		DFND	2	2,001	0	0
BlackRock Enhanced Capital and	Common Stock	09256A109	387	29,900	SH		SOLE		29,900	0	0
BlackRock Enhanced Capital and	Common Stock	09256A109	27	2,063	SH		DFND	2	2,063	0	0
BlackRock Enhanced Equity Divi	Common Stock	09251A104	366	48,694	SH		SOLE		48,694	0	0
BlackRock Enhanced Equity Divi	Common Stock	09251A104	25	3,359	SH		DFND	2	3,359	0	0
BlackRock International Growth	Common Stock	092524107	385	50,000	SH		SOLE		50,000	0	0
BlackRock International Growth	Common Stock	092524107	27	3,449	SH		DFND	2	3,449	0	0
Blyth Inc	Common Stock	09643P207	730	52,782	SH		SOLE		52,782	0	0
Blyth Inc	Common Stock	09643P207	49	3,570	SH		DFND	2	3,570	0	0
Boise Inc	Common Stock	09746Y105	2,025	160,712	SH		SOLE		160,712	0	0
Boise Inc	Common Stock	09746Y105	130	10,342	SH		DFND	2	10,342	0	0
Bon-Ton Stores Inc/The	Common Stock	09776J101	1,846	175,000	SH		DFND	1	175,000	0	0
BRF SA	Depositary Receipt	10552T107	325	13,259	SH		SOLE		13,259	0	0
Brinker International Inc	Common Stock	109641100	389	9,590	SH		SOLE		9,590	0	0
Brink's Co/The	Common Stock	109696104	311	11,000	SH		SOLE		11,000	0	0
Broadcom Corp	Common Stock	111320107	3,138	120,628	SH		SOLE		120,628	0	0
Broadcom Corp	Common Stock	111320107	207	7,949	SH		DFND	2	7,949	0	0
Brocade Communications Systems	Common Stock	111621306	96	11,880	SH		SOLE		11,880	0	0
Brookdale Senior Living Inc	Common Stock	112463104	37,505	1,426,060	SH		SOLE		1,426,060	0	0
Brooks Automation Inc	Common Stock	114340102	1,862	200,000	SH		SOLE		200,000	0	0
Cablevision Systems Corp	Common Stock	12686C109	649	38,560	SH		SOLE		38,560	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	243	6,500	SH		SOLE		6,500	0	0
CACI International Inc	Common Stock	127190304	2,602	37,655	SH		SOLE		37,655	0	0
CACI International Inc	Common Stock	127190304	171	2,472	SH		DFND	2	2,472	0	0
Calpine Corp	Common Stock	131347304	201	10,362	SH		SOLE		10,362	0	0
Calpine Corp	Common Stock	131347304	12	613	SH		DFND	2	613	0	0
Campbell Soup Co	Common Stock	134429109	1,029	25,287	SH		SOLE		25,287	0	0
CapitalSource Inc	Common Stock	14055X102	3,203	269,611	SH		SOLE		269,611	0	0
CapitalSource Inc	Common Stock	14055X102	205	17,220	SH		DFND	2	17,220	0	0
Cardinal Health Inc	Common Stock	14149Y108	235,540	4,516,587	SH		SOLE		4,516,587	0	0
Cardinal Health Inc	Common Stock	14149Y108	687	13,180	SH		DFND	2	13,180	0	0
Carnival Corp	Common Stock	143658300	901	27,598	SH		SOLE		27,598	0	0
Carter's Inc	Common Stock	146229109	273	3,599	SH		SOLE		3,599	0	0
Catamaran Corp	Common Stock	148887102	1,939	42,190	SH		SOLE		42,190	0	0
Caterpillar Inc	Common Stock	149123101	357	4,286	SH		SOLE		4,286	0	0
CBS Corp	Common Stock	124857202	202	3,658	SH		SOLE		3,658	0	0
Celgene Corp	Common Stock	151020104	2,350	15,266	SH		SOLE		15,266	0	0
Cellular Dynamics Internationa	Common Stock	15117V109	571	31,000	SH		SOLE		31,000	0	0
CenterPoint Energy Inc	Common Stock	15189T107	252	10,510	SH		SOLE		10,510	0	0
Central European Media Enterpr	Common Stock	G20045202	2,094	397,424	SH		SOLE		397,424	0	0
Central European Media Enterpr	Common Stock	G20045202	142	27,002	SH		DFND	2	27,002	0	0
CenturyLink Inc	Common Stock	156700106	726	23,147	SH		SOLE		23,147	0	0
Cenveo Inc	Common Stock	15670S105	885	300,000	SH		DFND	1	300,000	0	0
CF Industries Holdings Inc	Common Stock	125269100	703	3,336	SH		SOLE		3,336	0	0
CF Industries Holdings Inc	Common Stock	125269100	43	203	SH		DFND	2	203	0	0
Charles River Laboratories Int	Common Stock	159864107	2,933	63,400	SH		SOLE		63,400	0	0
Charles Schwab Corp/The	Common Stock	808513105	268	12,682	SH		SOLE		12,682	0	0
China Biologic Products Inc	Common Stock	16938C106	1,168	40,003	SH		SOLE		40,003	0	0
China Lodging Group Ltd	Depositary Receipt	16949N109	368	19,377	SH		SOLE		19,377	0	0
ChipMOS TECHNOLOGIES Bermuda L	Common Stock	G2110R114	328	18,259	SH		SOLE		18,259	0	0
ChipMOS TECHNOLOGIES Bermuda L	Common Stock	G2110R114	22	1,234	SH		DFND	2	1,234	0	0
Cia de Bebidas das Americas	Depositary Receipt	20441W203	439	11,447	SH		SOLE		11,447	0	0
Cia de Bebidas das Americas	Depositary Receipt	20441W203	30	790	SH		DFND	2	790	0	0
Cia Paranaense de Energia	Depositary Receipt	20441B407	201	14,427	SH		SOLE		14,427	0	0
Cia Paranaense de Energia	Depositary Receipt	20441B407	14	976	SH		DFND	2	976	0	0
Ciena Corp	Common Stock	171779309	209	8,376	SH		SOLE		8,376	0	0
Cigna Corp	Common Stock	125509109	804	10,461	SH		SOLE		10,461	0	0
Cisco Systems Inc	Common Stock	17275R102	659	28,120	SH		SOLE		28,120	0	0
Citigroup Inc	Common Stock	172967424	4,535	93,490	SH		SOLE		93,490	0	0
Citigroup Inc	Common Stock	172967424	2,426	500	SH	Call	SOLE		500	0	0
Citigroup Inc	Common Stock	172967424	2,426	500	SH	Put	SOLE		500	0	0
Citigroup Inc	Common Stock	172967424	206	4,245	SH		DFND	2	4,245	0	0
City National Corp/CA	Common Stock	178566105	809	12,136	SH		SOLE		12,136	0	0
City National Corp/CA	Common Stock	178566105	52	774	SH		DFND	2	774	0	0
Cleco Corp	Common Stock	12561W105	197	4,398	SH		SOLE		4,398	0	0
Cleco Corp	Common Stock	12561W105	13	298	SH		DFND	2	298	0	0
Cliffs Natural Resources Inc	Common Stock	18683K101	600	29,292	SH		SOLE		29,292	0	0
Clorox Co/The	Common Stock	189054109	342	4,186	SH		SOLE		4,186	0	0
Cloud Peak Energy Inc	Common Stock	18911Q102	3,339	227,606	SH		SOLE		227,606	0	0
Clough Global Allocation Fund	Common Stock	18913Y103	303	19,900	SH		SOLE		19,900	0	0
Clough Global Allocation Fund	Common Stock	18913Y103	21	1,373	SH		DFND	2	1,373	0	0
Clough Global Equity Fund	Common Stock	18914C100	202	13,400	SH		SOLE		13,400	0	0
Clough Global Equity Fund	Common Stock	18914C100	14	924	SH		DFND	2	924	0	0
Clough Global Opportunities Fu	Common Stock	18914E106	477	37,100	SH		SOLE		37,100	0	0
Clough Global Opportunities Fu	Common Stock	18914E106	33	2,559	SH		DFND	2	2,559	0	0
Clovis Oncology Inc	Common Stock	189464100	20,547	338,059	SH		SOLE		338,059	0	0
CME Group Inc/IL	Common Stock	12572Q105	1,190	16,101	SH		SOLE		16,101	0	0
CME Group Inc/IL	Common Stock	12572Q105	73	982	SH		DFND	2	982	0	0
CMS Energy Corp	Common Stock	125896100	6,851	260,295	SH		SOLE		260,295	0	0
CMS Energy Corp	Common Stock	125896100	465	17,655	SH		DFND	2	17,655	0	0
Coca-Cola Femsa SAB de CV	Depositary Receipt	191241108	520	4,126	SH		SOLE		4,126	0	0
Coca-Cola Femsa SAB de CV	Depositary Receipt	191241108	36	285	SH		DFND	2	285	0	0
Coeur Mining Inc	Common Stock	192108504	158	13,098	SH		SOLE		13,098	0	0
Cogent Communications Group In	Common Stock	19239V302	1,593	49,398	SH		SOLE		49,398	0	0
Cogent Communications Group In	Common Stock	19239V302	109	3,382	SH		DFND	2	3,382	0	0
Cognex Corp	Common Stock	192422103	203	6,485	SH		SOLE		6,485	0	0
Cohen & Steers Dividend Majors	Common Stock	19248G106	768	56,241	SH		SOLE		56,241	0	0
Cohen & Steers Dividend Majors	Common Stock	19248G106	53	3,880	SH		DFND	2	3,880	0	0
Colfax Corp	Common Stock	194014106	2,240	39,655	SH		SOLE		39,655	0	0
Colfax Corp	Common Stock	194014106	151	2,678	SH		DFND	2	2,678	0	0
Colonial Properties Trust	Common Stock	195872106	5,746	255,496	SH		SOLE		255,496	0	0
Colonial Properties Trust	Common Stock	195872106	368	16,366	SH		DFND	2	16,366	0	0
Comerica Inc	Common Stock	200340107	496	12,611	SH		SOLE		12,611	0	0
Commerce Bancshares Inc/MO	Common Stock	200525103	1,588	36,254	SH		SOLE		36,254	0	0
Commerce Bancshares Inc/MO	Common Stock	200525103	108	2,466	SH		DFND	2	2,466	0	0
Community Health Systems Inc	Common Stock	203668108	386	9,300	SH		SOLE		9,300	0	0
ConAgra Foods Inc	Common Stock	205887102	5,776	190,374	SH		SOLE		190,374	0	0
ConAgra Foods Inc	Common Stock	205887102	298	9,819	SH		DFND	2	9,819	0	0
Conatus Pharmaceuticals Inc	Common Stock	20600T108	577	57,400	SH		SOLE		57,400	0	0
Consolidated Edison Inc	Common Stock	209115104	587	10,640	SH		SOLE		10,640	0	0
Constellation Brands Inc	Common Stock	21036P108	1,850	32,227	SH		SOLE		32,227	0	0
Constellation Brands Inc	Common Stock	21036P108	105	1,821	SH		DFND	2	1,821	0	0
Consumer Discretionary Select	Common Stock	81369Y407	521	8,600	SH		SOLE		8,600	0	0
Covance Inc	Common Stock	222816100	443	5,120	SH		SOLE		5,120	0	0
Covidien PLC	Common Stock	G2554F113	2,748	45,100	SH		SOLE		45,100	0	0
Crane Co	Common Stock	224399105	12,671	205,470	SH		SOLE		205,470	0	0
Crane Co	Common Stock	224399105	717	11,633	SH		DFND	2	11,633	0	0
CSX Corp	Common Stock	126408103	1,914	74,362	SH		SOLE		74,362	0	0
CSX Corp	Common Stock	126408103	124	4,826	SH		DFND	2	4,826	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	1,117	15,834	SH		SOLE		15,834	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	76	1,072	SH		DFND	2	1,072	0	0
CVR Energy Inc	Common Stock	12662P108	645	16,743	SH		SOLE		16,743	0	0
CVR Energy Inc	Common Stock	12662P108	22	567	SH		DFND	2	567	0	0
CVS Caremark Corp	Common Stock	126650100	7,579	133,550	SH		SOLE		133,550	0	0
CVS Caremark Corp	Common Stock	126650100	47	837	SH		DFND	2	837	0	0
Cyberonics Inc	Common Stock	23251P102	1,232	24,283	SH		SOLE		24,283	0	0
Cypress Semiconductor Corp	Common Stock	232806109	393	42,070	SH		SOLE		42,070	0	0
Cytec Industries Inc	Common Stock	232820100	260	3,200	SH		SOLE		3,200	0	0
Cytokinetics Inc	Common Stock	23282W605	1,286	169,400	SH		SOLE		169,400	0	0
Danaher Corp	Common Stock	235851102	26,513	382,472	SH		SOLE		382,472	0	0
Danaher Corp	Common Stock	235851102	330	4,758	SH		DFND	2	4,758	0	0
DaVita HealthCare Partners Inc	Common Stock	23918K108	2,416	42,454	SH		SOLE		42,454	0	0
Dean Foods Co	Common Stock	242370203	6,162	319,296	SH		SOLE		319,296	0	0
Dean Foods Co	Common Stock	242370203	385	19,943	SH		DFND	2	19,943	0	0
Deere & Co	Common Stock	244199105	793	9,740	SH		SOLE		9,740	0	0
Dell Inc	Common Stock	24702R101	202	14,646	SH		SOLE		14,646	0	0
Delphi Automotive PLC	Common Stock	G27823106	892	15,266	SH		SOLE		15,266	0	0
Delphi Automotive PLC	Common Stock	G27823106	52	893	SH		DFND	2	893	0	0
Deluxe Corp	Common Stock	248019101	1,909	45,822	SH		SOLE		45,822	0	0
Deluxe Corp	Common Stock	248019101	124	2,977	SH		DFND	2	2,977	0	0
Denbury Resources Inc	Common Stock	247916208	212	11,526	SH		SOLE		11,526	0	0
Dendreon Corporation	Convrt Bonds	24823QAC1	9,111	14,455,000	PRN		SOLE		14,455,000	0	0
Devon Energy Corp	Common Stock	25179M103	670	11,597	SH		SOLE		11,597	0	0
Diamond Offshore Drilling Inc	Common Stock	25271C102	397	6,365	SH		SOLE		6,365	0	0
Diana Shipping Inc	Common Stock	Y2066G104	1,448	120,000	SH		SOLE		120,000	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	1,134	21,243	SH		SOLE		21,243	0	0
Diebold Inc	Common Stock	253651103	290	9,881	SH		SOLE		9,881	0	0
Dillard's Inc	Common Stock	254067101	213	2,719	SH		SOLE		2,719	0	0
Discover Financial Services	Common Stock	254709108	4,054	80,220	SH		SOLE		80,220	0	0
Discover Financial Services	Common Stock	254709108	266	5,262	SH		DFND	2	5,262	0	0
DISH Network Corp	Common Stock	25470M109	285	6,338	SH		SOLE		6,338	0	0
Dole Food Co Inc	Common Stock	256603101	219	16,090	SH		SOLE		16,090	0	0
Dole Food Co Inc	Common Stock	256603101	3,114	2,286	SH	Put	SOLE		2,286	0	0
Dole Food Co Inc	Common Stock	256603101	234	172	SH	Put	DFND	1	172	0	0
Dole Food Co Inc	Common Stock	256603101	14	1,040	SH		DFND	2	1,040	0	0
Dole Food Co Inc	Common Stock	256603101	215	158	SH	Put	DFND	2	158	0	0
Dollar General Corp	Common Stock	256677105	231	4,083	SH		SOLE		4,083	0	0
Dollar Tree Inc	Common Stock	256746108	32,917	575,870	SH		SOLE		575,870	0	0
Dominion Diamond Corp	Common Stock	257287102	975	80,000	SH		SOLE		80,000	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	22,643	362,397	SH		SOLE		362,397	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	1,429	22,874	SH		DFND	2	22,874	0	0
Dover Corp	Common Stock	260003108	3,455	38,458	SH		SOLE		38,458	0	0
Dover Corp	Common Stock	260003108	199	2,215	SH		DFND	2	2,215	0	0
Dow Chemical Co/The	Common Stock	260543103	1,307	34,024	SH		SOLE		34,024	0	0
Dow Chemical Co/The	Common Stock	260543103	57	1,488	SH		DFND	2	1,488	0	0
DTE Energy Co	Common Stock	233331107	1,607	24,351	SH		SOLE		24,351	0	0
DTE Energy Co	Common Stock	233331107	26	399	SH		DFND	2	399	0	0
Duke Energy Corp	Common Stock	26441C204	2,405	36,008	SH		SOLE		36,008	0	0
Duke Energy Corp	Common Stock	26441C204	159	2,380	SH		DFND	2	2,380	0	0
Dun & Bradstreet Corp/The	Common Stock	26483E100	236	2,274	SH		SOLE		2,274	0	0
Dynavax Technologies Corp	Common Stock	268158102	28	23,700	SH		SOLE		23,700	0	0
E*TRADE Financial Corp	Common Stock	269246401	309	18,710	SH		SOLE		18,710	0	0
Eastman Chemical Co	Common Stock	277432100	3,169	40,676	SH		SOLE		40,676	0	0
Eastman Chemical Co	Common Stock	277432100	207	2,658	SH		DFND	2	2,658	0	0
Eaton Corp PLC	Common Stock	G29183103	3,104	45,084	SH		SOLE		45,084	0	0
Eaton Corp PLC	Common Stock	G29183103	205	2,976	SH		DFND	2	2,976	0	0
Eaton Vance Risk-Managed Diver	Common Stock	27829G106	602	55,676	SH		SOLE		55,676	0	0
Eaton Vance Risk-Managed Diver	Common Stock	27829G106	42	3,841	SH		DFND	2	3,841	0	0
eBay Inc	Common Stock	278642103	5,009	89,790	SH		SOLE		89,790	0	0
eBay Inc	Common Stock	278642103	335	6,010	SH		DFND	2	6,010	0	0
Edison International	Common Stock	281020107	410	8,900	SH		SOLE		8,900	0	0
Edwards Group Ltd	Depositary Receipt	281736108	443	45,024	SH		SOLE		45,024	0	0
Edwards Group Ltd	Depositary Receipt	281736108	28	2,892	SH		DFND	2	2,892	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	20,741	297,873	SH		SOLE		297,873	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	136	1,952	SH		DFND	2	1,952	0	0
El Paso Electric Co	Common Stock	283677854	203	6,070	SH		SOLE		6,070	0	0
El Paso Electric Co	Common Stock	283677854	14	411	SH		DFND	2	411	0	0
Elan Corp PLC	Depositary Receipt	284131208	5,729	367,708	SH		SOLE		367,708	0	0
Elan Corp PLC	Depositary Receipt	284131208	369	23,673	SH		DFND	2	23,673	0	0
Eldorado Gold Corp	Common Stock	284902103	258	38,500	SH		SOLE		38,500	0	0
Electronic Arts Inc	Common Stock	285512109	434	16,987	SH		SOLE		16,987	0	0
Eli Lilly & Co	Common Stock	532457108	5,582	110,912	SH		SOLE		110,912	0	0
Elizabeth Arden Inc	Common Stock	28660G106	3,086	83,590	SH		SOLE		83,590	0	0
Elizabeth Arden Inc	Common Stock	28660G106	213	5,762	SH		DFND	2	5,762	0	0
EMC Corp/MA	Common Stock	268648102	5,508	215,496	SH		SOLE		215,496	0	0
EMC Corp/MA	Common Stock	268648102	372	14,537	SH		DFND	2	14,537	0	0
Emerson Electric Co	Common Stock	291011104	924	14,284	SH		SOLE		14,284	0	0
Emerson Electric Co	Common Stock	291011104	58	894	SH		DFND	2	894	0	0
Endo Health Solutions Inc	Common Stock	29264F205	126,399	2,781,658	SH		SOLE		2,781,658	0	0
Endo Health Solutions Inc	Common Stock	29264F205	191	4,203	SH		DFND	2	4,203	0	0
Endologix Inc	Common Stock	29266S106	7,536	467,175	SH		SOLE		467,175	0	0
Energizer Holdings Inc	Common Stock	29266R108	5,432	59,592	SH		SOLE		59,592	0	0
Energizer Holdings Inc	Common Stock	29266R108	358	3,928	SH		DFND	2	3,928	0	0
Enersis SA	Depositary Receipt	29274F104	196	12,228	SH		SOLE		12,228	0	0
Enersis SA	Depositary Receipt	29274F104	13	827	SH		DFND	2	827	0	0
Ensco PLC	Common Stock	G3157S106	602	11,200	SH		SOLE		11,200	0	0
Entergy Corp	Common Stock	29364G103	628	9,932	SH		SOLE		9,932	0	0
Entergy Corp	Common Stock	29364G103	27	422	SH		DFND	2	422	0	0
Entropic Communications Inc	Common Stock	29384R105	44	10,000	SH		SOLE		10,000	0	0
Envision Healthcare Holdings I	Common Stock	29413U103	3,860	148,299	SH		SOLE		148,299	0	0
Equifax Inc	Common Stock	294429105	226	3,768	SH		SOLE		3,768	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	3,421	48,947	SH		SOLE		48,947	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	191	2,732	SH		DFND	2	2,732	0	0
ETFS Platinum Trust	Common Stock	26922V101	3,433	25,000	SH		SOLE		25,000	0	0
Everest Re Group Ltd	Common Stock	G3223R108	553	3,800	SH		SOLE		3,800	0	0
Exelixis Inc	Common Stock	30161Q104	7,566	1,300,000	SH		SOLE		1,300,000	0	0
Express Scripts Holding Co	Common Stock	30219G108	55,659	900,922	SH		SOLE		900,922	0	0
Express Scripts Holding Co	Common Stock	30219G108	439	7,103	SH		DFND	2	7,103	0	0
Extendicare Inc/US	Common Stock	30224T863	1,554	235,813	SH		SOLE		235,813	0	0
Exxon Mobil Corp	Common Stock	30231G102	1,196	13,900	SH		SOLE		13,900	0	0
F5 Networks Inc	Common Stock	315616102	240	2,794	SH		SOLE		2,794	0	0
Facebook Inc	Common Stock	30303M102	427	8,500	SH		SOLE		8,500	0	0
Fairchild Semiconductor Intern	Common Stock	303726103	353	25,384	SH		SOLE		25,384	0	0
Fairpoint Communications Inc	Common Stock	305560302	3,081	322,666	SH		DFND	1	322,666	0	0
Federated Enhanced Treasury In	Common Stock	314162108	1,137	88,375	SH		SOLE		88,375	0	0
Federated Enhanced Treasury In	Common Stock	314162108	78	6,097	SH		DFND	2	6,097	0	0
Federated Investors Inc	Common Stock	314211103	320	11,764	SH		SOLE		11,764	0	0
FEI Co	Common Stock	30241L109	14,081	160,375	SH		SOLE		160,375	0	0
Ferro Corp	Common Stock	315405100	3,735	410,000	SH		DFND	1	410,000	0	0
First BanCorp/Puerto Rico	Common Stock	318672706	203	35,810	SH		SOLE		35,810	0	0
First Horizon National Corp	Common Stock	320517105	116	10,556	SH		SOLE		10,556	0	0
First Niagara Financial Group	Common Stock	33582V108	1,202	115,908	SH		SOLE		115,908	0	0
First Niagara Financial Group	Common Stock	33582V108	83	7,996	SH		DFND	2	7,996	0	0
FirstEnergy Corp	Common Stock	337932107	340	9,324	SH		SOLE		9,324	0	0
Flowserve Corp	Common Stock	34354P105	228	3,650	SH		SOLE		3,650	0	0
Fluidigm Corp	Common Stock	34385P108	8,095	368,957	SH		SOLE		368,957	0	0
FMC Technologies Inc	Common Stock	30249U101	704	12,700	SH		SOLE		12,700	0	0
Ford Motor Co	Common Stock	345370860	296	17,551	SH		SOLE		17,551	0	0
Forest Laboratories Inc	Common Stock	345838106	466	10,888	SH		SOLE		10,888	0	0
Forest Oil Corp	Common Stock	346091705	100	16,379	SH		SOLE		16,379	0	0
Freeport-McMoRan Copper & Gold	Common Stock	35671D857	6,444	194,791	SH		SOLE		194,791	0	0
Freeport-McMoRan Copper & Gold	Common Stock	35671D857	59	1,785	SH		DFND	2	1,785	0	0
Freescale Semiconductor Ltd	Common Stock	G3727Q101	3,623	217,599	SH		SOLE		217,599	0	0
Freescale Semiconductor Ltd	Common Stock	G3727Q101	249	14,963	SH		DFND	2	14,963	0	0
Frontier Communications Corp	Common Stock	35906A108	81	19,340	SH		SOLE		19,340	0	0
Fulton Financial Corp	Common Stock	360271100	900	77,050	SH		SOLE		77,050	0	0
Fulton Financial Corp	Common Stock	360271100	59	5,018	SH		DFND	2	5,018	0	0
Gannett Co Inc	Common Stock	364730101	356	13,300	SH		SOLE		13,300	0	0
Gap Inc/The	Common Stock	364760108	620	15,400	SH		SOLE		15,400	0	0
GDL Fund/The	Common Stock	361570104	237	21,000	SH		SOLE		21,000	0	0
GDL Fund/The	Common Stock	361570104	16	1,449	SH		DFND	2	1,449	0	0
Generac Holdings Inc	Common Stock	368736104	201	4,717	SH		SOLE		4,717	0	0
General Electric Co	Common Stock	369604103	479	20,050	SH		SOLE		20,050	0	0
General Mills Inc	Common Stock	370334104	959	20,008	SH		SOLE		20,008	0	0
General Motors Co	Common Stock	37045V100	1,209	33,618	SH		SOLE		33,618	0	0
General Motors Co	Common Stock	37045V100	64	1,785	SH		DFND	2	1,785	0	0
GenMark Diagnostics Inc	Common Stock	372309104	9,482	780,444	SH		SOLE		780,444	0	0
Gentex Corp/MI	Common Stock	371901109	203	7,923	SH		SOLE		7,923	0	0
Genuine Parts Co	Common Stock	372460105	263	3,254	SH		SOLE		3,254	0	0
Geron Corp	Common Stock	374163103	34	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	Common Stock	375558103	88,553	1,409,189	SH		SOLE		1,409,189	0	0
Gilead Sciences Inc	Common Stock	375558103	309	4,920	SH		DFND	2	4,920	0	0
Globus Medical Inc	Common Stock	379577208	3,499	200,426	SH		SOLE		200,426	0	0
Gold Fields Ltd	Depositary Receipt	38059T106	703	153,840	SH		SOLE		153,840	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	267	11,890	SH		SOLE		11,890	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	5,164	230,000	SH		DFND	1	230,000	0	0
Google Inc	Common Stock	38259P508	5,404	6,170	SH		SOLE		6,170	0	0
Google Inc	Common Stock	38259P508	300	343	SH		DFND	2	343	0	0
Graco Inc	Common Stock	384109104	4,938	66,680	SH		SOLE		66,680	0	0
Graco Inc	Common Stock	384109104	332	4,488	SH		DFND	2	4,488	0	0
Green Mountain Coffee Roasters	Common Stock	393122106	287	3,813	SH		SOLE		3,813	0	0
Grifols SA	Depositary Receipt	398438408	38,170	1,260,559	SH		SOLE		1,260,559	0	0
GSV Capital Corp	Common Stock	36191J101	932	62,889	SH		SOLE		62,889	0	0
GSV Capital Corp	Common Stock	36191J101	63	4,253	SH		DFND	2	4,253	0	0
GT Advanced Technologies Inc	Common Stock	36191U106	116	13,618	SH		SOLE		13,618	0	0
H&R Block Inc	Common Stock	093671105	1,029	38,614	SH		SOLE		38,614	0	0
Halliburton Co	Common Stock	406216101	622	12,913	SH		SOLE		12,913	0	0
Hancock Holding Co	Common Stock	410120109	2,056	65,515	SH		SOLE		65,515	0	0
Hancock Holding Co	Common Stock	410120109	130	4,129	SH		DFND	2	4,129	0	0
Hansen Medical Inc	Common Stock	411307101	3,580	2,000,000	SH		SOLE		2,000,000	0	0
Harmony Gold Mining Co Ltd	Depositary Receipt	413216300	64	18,980	SH		SOLE		18,980	0	0
Harris Corp	Common Stock	413875105	273	4,602	SH		SOLE		4,602	0	0
Harris Teeter Supermarkets Inc	Common Stock	414585109	8,814	179,177	SH		SOLE		179,177	0	0
Harris Teeter Supermarkets Inc	Common Stock	414585109	569	11,567	SH		DFND	2	11,567	0	0
Harsco Corp	Common Stock	415864107	211	8,474	SH		SOLE		8,474	0	0
Hartford Financial Services Gr	Common Stock	416515104	2,984	95,880	SH		SOLE		95,880	0	0
Hasbro Inc	Common Stock	418056107	568	12,058	SH		SOLE		12,058	0	0
HCA Holdings Inc	Common Stock	40412C101	60,709	1,420,086	SH		SOLE		1,420,086	0	0
HCA Holdings Inc	Common Stock	40412C101	313	7,313	SH		DFND	2	7,313	0	0
HCC Insurance Holdings Inc	Common Stock	404132102	321	7,320	SH		SOLE		7,320	0	0
HCP Inc	Common Stock	40414L109	44,351	1,083,062	SH		SOLE		1,083,062	0	0
HCP Inc	Common Stock	40414L109	20,475	5,000	SH	Call	SOLE		5,000	0	0
Headwaters Inc	Common Stock	42210P102	1,192	132,612	SH		DFND	1	132,612	0	0
Health Care Select Sector SPDR	Common Stock	81369Y209	1,011	20,000	SH		SOLE		20,000	0	0
Health Insurance Innovations I	Common Stock	42225K106	2,390	200,000	SH		SOLE		200,000	0	0
Health Management Associates I	Common Stock	421933102	1,398	109,238	SH		SOLE		109,238	0	0
Health Management Associates I	Common Stock	421933102	87	6,802	SH		DFND	2	6,802	0	0
Health Net Inc/CA	Common Stock	42222G108	25,605	807,720	SH		SOLE		807,720	0	0
Healthcare Trust of America In	Common Stock	42225P105	45,064	4,283,672	SH		SOLE		4,283,672	0	0
Healthcare Trust of America In	Common Stock	42225P105	133	12,635	SH		DFND	2	12,635	0	0
HealthSouth Corp	Common Stock	421924309	626	18,145	SH		SOLE		18,145	0	0
Helmerich & Payne Inc	Common Stock	423452101	242	3,510	SH		SOLE		3,510	0	0
Henry Schein Inc	Common Stock	806407102	3,574	34,465	SH		SOLE		34,465	0	0
Herbalife Ltd	Common Stock	G4412G101	25,555	366,276	SH		SOLE		366,276	0	0
Herbalife Ltd	Common Stock	G4412G101	1,052	15,084	SH		DFND	2	15,084	0	0
Hess Corp	Common Stock	42829H107	1,112	14,379	SH		SOLE		14,379	0	0
Hewlett-Packard Co	Common Stock	428236103	1,175	55,991	SH		SOLE		55,991	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	3,082	86,026	SH		SOLE		86,026	0	0
Himax Technologies Inc	Depositary Receipt	43289P106	150	15,007	SH		SOLE		15,007	0	0
HollyFrontier Corp	Common Stock	436106108	1,523	36,157	SH		SOLE		36,157	0	0
Hologic Inc	Common Stock	436440101	8,939	432,885	SH		SOLE		432,885	0	0
Hologic Inc	Common Stock	436440101	10,325	5,000	SH	Call	SOLE		5,000	0	0
HomeAway Inc	Common Stock	43739Q100	5,294	189,074	SH		SOLE		189,074	0	0
HomeAway Inc	Common Stock	43739Q100	360	12,872	SH		DFND	2	12,872	0	0
Honeywell International Inc	Common Stock	438516106	451	5,435	SH		SOLE		5,435	0	0
Hospira Inc	Common Stock	441060100	1,275	32,500	SH		SOLE		32,500	0	0
Huaneng Power International In	Depositary Receipt	443304100	209	5,211	SH		SOLE		5,211	0	0
Huaneng Power International In	Depositary Receipt	443304100	14	357	SH		DFND	2	357	0	0
Hub Group Inc	Common Stock	443320106	1,553	39,587	SH		SOLE		39,587	0	0
Hub Group Inc	Common Stock	443320106	105	2,677	SH		DFND	2	2,677	0	0
Humana Inc	Common Stock	444859102	18,985	203,414	SH		SOLE		203,414	0	0
Huntsman Corp	Common Stock	447011107	1,876	91,021	SH		SOLE		91,021	0	0
Huntsman Corp	Common Stock	447011107	123	5,951	SH		DFND	2	5,951	0	0
ICON PLC	Common Stock	45103T107	21,632	528,514	SH		SOLE		528,514	0	0
ICON PLC	Common Stock	45103T107	196	4,785	SH		DFND	2	4,785	0	0
ICU Medical Inc	Common Stock	44930G107	20,304	298,895	SH		SOLE		298,895	0	0
ICU Medical Inc	Common Stock	44930G107	2,792	411	SH	Put	SOLE		411	0	0
ICU Medical Inc	Common Stock	44930G107	352	5,176	SH		DFND	2	5,176	0	0
ICU Medical Inc	Common Stock	44930G107	177	26	SH	Put	DFND	2	26	0	0
IDACORP Inc	Common Stock	451107106	244	5,037	SH		SOLE		5,037	0	0
IDACORP Inc	Common Stock	451107106	14	297	SH		DFND	2	297	0	0
Idenix Pharmaceuticals Inc	Common Stock	45166R204	6,810	1,307,132	SH		SOLE		1,307,132	0	0
IDEX Corp	Common Stock	45167R104	8,182	125,391	SH		SOLE		125,391	0	0
IDEX Corp	Common Stock	45167R104	555	8,508	SH		DFND	2	8,508	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	3,707	37,201	SH		SOLE		37,201	0	0
IGI Laboratories Inc	Common Stock	449575109	2,184	1,200,000	SH		SOLE		1,200,000	0	0
Illinois Tool Works Inc	Common Stock	452308109	2,051	26,893	SH		SOLE		26,893	0	0
Illinois Tool Works Inc	Common Stock	452308109	115	1,509	SH		DFND	2	1,509	0	0
Illumina Inc	Common Stock	452327109	8,083	1,000	SH	Put	SOLE		1,000	0	0
Imris Inc	Common Stock	45322N105	3,074	1,909,142	SH		SOLE		1,909,142	0	0
India Fund Inc/The	Common Stock	454089103	266	13,905	SH		SOLE		13,905	0	0
India Fund Inc/The	Common Stock	454089103	18	959	SH		DFND	2	959	0	0
Industrial Select Sector SPDR	Common Stock	81369Y704	1,020	22,000	SH		SOLE		22,000	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	888	13,669	SH		SOLE		13,669	0	0
Insmed Inc	Common Stock	457669307	6,283	402,490	SH		SOLE		402,490	0	0
Intel Corp	Common Stock	458140100	801	34,940	SH		SOLE		34,940	0	0
Intercept Pharmaceuticals Inc	Common Stock	45845P108	52,947	767,015	SH		SOLE		767,015	0	0
InterMune Inc	Common Stock	45884X103	22,565	1,468,117	SH		SOLE		1,468,117	0	0
InterMune Inc	Common Stock	45884X103	69	4,463	SH		DFND	2	4,463	0	0
International Business Machine	Common Stock	459200101	960	5,185	SH		SOLE		5,185	0	0
International Business Machine	Common Stock	459200101	62	333	SH		DFND	2	333	0	0
International Game Technology	Common Stock	459902102	262	13,857	SH		SOLE		13,857	0	0
International Paper Co	Common Stock	460146103	1,251	27,934	SH		SOLE		27,934	0	0
International Rectifier Corp	Common Stock	460254105	550	22,210	SH		SOLE		22,210	0	0
Intrexon Corp	Common Stock	46122T102	1,985	83,797	SH		SOLE		83,797	0	0
Intuitive Surgical Inc	Common Stock	46120E602	22,918	60,909	SH		SOLE		60,909	0	0
Intuitive Surgical Inc	Common Stock	46120E602	143	381	SH		DFND	2	381	0	0
Invacare Corp	Common Stock	461203101	1,382	80,000	SH		SOLE		80,000	0	0
Invesco Ltd	Common Stock	G491BT108	3,067	96,145	SH		SOLE		96,145	0	0
Invesco Ltd	Common Stock	G491BT108	205	6,413	SH		DFND	2	6,413	0	0
Invesco Quality Municipal Inco	Common Stock	46133G107	493	42,615	SH		SOLE		42,615	0	0
Invesco Quality Municipal Inco	Common Stock	46133G107	34	2,940	SH		DFND	2	2,940	0	0
Invesco Trust for Investment G	Common Stock	46131M106	445	35,664	SH		SOLE		35,664	0	0
Invesco Trust for Investment G	Common Stock	46131M106	31	2,460	SH		DFND	2	2,460	0	0
iPATH S&P 500 VIX Short-Term F	Common Stock	06740C188	323	21,992	SH		SOLE		21,992	0	0
iPATH S&P 500 VIX Short-Term F	Common Stock	06740C188	22	1,488	SH		DFND	2	1,488	0	0
Iron Mountain Inc	Common Stock	462846106	1,085	40,170	SH		SOLE		40,170	0	0
iShares iBoxx $ High Yield Cor	Common Stock	464288513	55,516	6,062	SH	Call	SOLE		6,062	0	0
iShares Russell 2000 ETF	Common Stock	464287655	2,666	25,000	SH		SOLE		25,000	0	0
iShares Russell 2000 ETF	Common Stock	464287655	15,992	1,500	SH	Put	DFND	1	1,500	0	0
Isis Pharmaceuticals Inc	Common Stock	464330109	29,468	784,974	SH		SOLE		784,974	0	0
Isis Pharmaceuticals Inc	Common Stock	464330109	257	6,851	SH		DFND	2	6,851	0	0
Isis Pharmaceuticals, Inc	Convrt Bonds	464337AG9	20,142	8,490,000	PRN		SOLE		8,490,000	0	0
ITT Corp	Common Stock	450911201	276	7,670	SH		SOLE		7,670	0	0
Jabil Circuit Inc	Common Stock	466313103	408	18,837	SH		SOLE		18,837	0	0
Janus Capital Group Inc	Common Stock	47102X105	188	22,113	SH		SOLE		22,113	0	0
Jarden Corp	Common Stock	471109108	8,504	175,697	SH		SOLE		175,697	0	0
Jarden Corp	Common Stock	471109108	497	10,272	SH		DFND	2	10,272	0	0
JC Penney Co Inc	Common Stock	708160106	495	56,176	SH		SOLE		56,176	0	0
JC Penney Co Inc	Common Stock	708160106	440	500	SH	Call	DFND	1	500	0	0
JDS Uniphase Corp	Common Stock	46612J507	2,506	170,389	SH		SOLE		170,389	0	0
JDS Uniphase Corp	Common Stock	46612J507	161	10,913	SH		DFND	2	10,913	0	0
JetBlue Airways Corp	Common Stock	477143101	344	51,585	SH		SOLE		51,585	0	0
JM Smucker Co/The	Common Stock	832696405	469	4,465	SH		SOLE		4,465	0	0
Johnson & Johnson	Common Stock	478160104	16,058	185,233	SH		SOLE		185,233	0	0
Johnson & Johnson	Common Stock	478160104	143	1,646	SH		DFND	2	1,646	0	0
Jones Group Inc/The	Common Stock	48020T101	1,427	95,100	SH		SOLE		95,100	0	0
Jones Group Inc/The	Common Stock	48020T101	1,321	880	SH	Put	SOLE		880	0	0
Jones Group Inc/The	Common Stock	48020T101	90	6,000	SH		DFND	2	6,000	0	0
Jones Group Inc/The	Common Stock	48020T101	90	60	SH	Put	DFND	2	60	0	0
Juniper Networks Inc	Common Stock	48203R104	2,594	130,617	SH		SOLE		130,617	0	0
Juniper Networks Inc	Common Stock	48203R104	165	8,330	SH		DFND	2	8,330	0	0
Kaydon Corp	Common Stock	486587108	3,556	100,108	SH		SOLE		100,108	0	0
Kaydon Corp	Common Stock	486587108	229	6,440	SH		DFND	2	6,440	0	0
Kellogg Co	Common Stock	487836108	1,143	19,463	SH		SOLE		19,463	0	0
KeyCorp	Common Stock	493267108	3,339	292,895	SH		SOLE		292,895	0	0
KeyCorp	Common Stock	493267108	172	15,081	SH		DFND	2	15,081	0	0
Kirby Corp	Common Stock	497266106	419	4,839	SH		SOLE		4,839	0	0
Kirby Corp	Common Stock	497266106	26	298	SH		DFND	2	298	0	0
Kohl's Corp	Common Stock	500255104	217	4,200	SH		SOLE		4,200	0	0
L Brands Inc	Common Stock	501797104	611	100	SH	Put	SOLE		100	0	0
Laboratory Corp of America Hol	Common Stock	50540R409	1,105	11,145	SH		SOLE		11,145	0	0
Lam Research Corp	Common Stock	512807108	355	6,937	SH		SOLE		6,937	0	0
Lamar Advertising Co	Common Stock	512815101	2,285	48,578	SH		SOLE		48,578	0	0
Lamar Advertising Co	Common Stock	512815101	156	3,321	SH		DFND	2	3,321	0	0
Landstar System Inc	Common Stock	515098101	1,140	20,364	SH		SOLE		20,364	0	0
Landstar System Inc	Common Stock	515098101	73	1,303	SH		DFND	2	1,303	0	0
Las Vegas Sands Corp	Common Stock	517834107	966	14,545	SH		SOLE		14,545	0	0
Las Vegas Sands Corp	Common Stock	517834107	59	893	SH		DFND	2	893	0	0
Leap Wireless International In	Common Stock	521863308	2,903	183,839	SH		SOLE		183,839	0	0
Leap Wireless International In	Common Stock	521863308	7,061	4,469	SH	Put	SOLE		4,469	0	0
Leap Wireless International In	Common Stock	521863308	205	130	SH	Put	DFND	1	130	0	0
Leap Wireless International In	Common Stock	521863308	185	11,735	SH		DFND	2	11,735	0	0
Leap Wireless International In	Common Stock	521863308	466	295	SH	Put	DFND	2	295	0	0
Lear Corp	Common Stock	521865204	7,238	101,132	SH		SOLE		101,132	0	0
Lear Corp	Common Stock	521865204	472	6,593	SH		DFND	2	6,593	0	0
Legg Mason Inc	Common Stock	524901105	297	8,881	SH		SOLE		8,881	0	0
Lender Processing Services Inc	Common Stock	52602E102	5,748	172,772	SH		SOLE		172,772	0	0
Lender Processing Services Inc	Common Stock	52602E102	1,397	420	SH	Put	SOLE		420	0	0
Lender Processing Services Inc	Common Stock	52602E102	298	8,970	SH		DFND	2	8,970	0	0
Lender Processing Services Inc	Common Stock	52602E102	90	27	SH	Put	DFND	2	27	0	0
Lennar Corp	Common Stock	526057302	1,034	36,082	SH		SOLE		36,082	0	0
Lennox International Inc	Common Stock	526107107	1,353	17,974	SH		SOLE		17,974	0	0
Lennox International Inc	Common Stock	526107107	90	1,190	SH		DFND	2	1,190	0	0
Lexington Realty Trust	Common Stock	529043101	117	10,384	SH		SOLE		10,384	0	0
Liberty Global PLC	Common Stock	530555101	2,828	35,639	SH		SOLE		35,639	0	0
Liberty Global PLC	Common Stock	530555309	10,699	141,844	SH		SOLE		141,844	0	0
Liberty Global PLC	Common Stock	530555101	47	595	SH		DFND	2	595	0	0
Liberty Global PLC	Common Stock	530555309	572	7,578	SH		DFND	2	7,578	0	0
Liberty Interactive Corp	Common Stock	53071M104	1,816	77,370	SH		SOLE		77,370	0	0
Liberty Media Corp	Common Stock	531229102	23,065	156,748	SH		SOLE		156,748	0	0
Liberty Media Corp	Common Stock	531229102	1,336	9,078	SH		DFND	2	9,078	0	0
Liberty Ventures	Common Stock	53071M880	3,131	35,508	SH		SOLE		35,508	0	0
Liberty Ventures	Common Stock	53071M880	210	2,380	SH		DFND	2	2,380	0	0
Life Technologies Corp	Common Stock	53217V109	13,142	175,624	SH		SOLE		175,624	0	0
Life Technologies Corp	Common Stock	53217V109	837	11,191	SH		DFND	2	11,191	0	0
LifePoint Hospitals Inc	Common Stock	53219L109	4,663	100,000	SH		SOLE		100,000	0	0
Lincoln National Corp	Common Stock	534187109	561	13,356	SH		SOLE		13,356	0	0
LinkedIn Corp	Common Stock	53578A108	1,578	6,413	SH		SOLE		6,413	0	0
LipoScience Inc	Common Stock	53630M108	750	150,000	SH		SOLE		150,000	0	0
Live Nation Entertainment Inc	Common Stock	538034109	777	41,894	SH		SOLE		41,894	0	0
Live Nation Entertainment Inc	Common Stock	538034109	50	2,688	SH		DFND	2	2,688	0	0
Lockheed Martin Corp	Common Stock	539830109	1,560	12,230	SH		SOLE		12,230	0	0
Lockheed Martin Corp	Common Stock	539830109	75	585	SH		DFND	2	585	0	0
Loral Space & Communications I	Common Stock	543881106	2,045	30,196	SH		SOLE		30,196	0	0
Loral Space & Communications I	Common Stock	543881106	138	2,035	SH		DFND	2	2,035	0	0
Louisiana-Pacific Corp	Common Stock	546347105	535	30,403	SH		SOLE		30,403	0	0
Lowe's Cos Inc	Common Stock	548661107	264	5,540	SH		SOLE		5,540	0	0
LSI Corp	Common Stock	502161102	257	32,834	SH		SOLE		32,834	0	0
Lumos Networks Corp	Common Stock	550283105	2,120	97,824	SH		DFND	1	97,824	0	0
LyondellBasell Industries NV	Common Stock	N53745100	7,629	104,178	SH		SOLE		104,178	0	0
LyondellBasell Industries NV	Common Stock	N53745100	142	1,940	SH		DFND	2	1,940	0	0
M&T Bank Corp	Common Stock	55261F104	705	6,297	SH		SOLE		6,297	0	0
Macquarie Infrastructure Co LL	Common Stock	55608B105	2,798	52,253	SH		DFND	1	52,253	0	0
Macy's Inc	Common Stock	55616P104	629	14,540	SH		SOLE		14,540	0	0
Magellan Health Services Inc	Common Stock	559079207	302	5,029	SH		SOLE		5,029	0	0
Magna International Inc	Common Stock	559222401	2,361	28,595	SH		SOLE		28,595	0	0
Magna International Inc	Common Stock	559222401	162	1,961	SH		DFND	2	1,961	0	0
Magnachip Semiconductor Corp	Common Stock	55933J203	2,372	110,190	SH		SOLE		110,190	0	0
Magnachip Semiconductor Corp	Common Stock	55933J203	159	7,381	SH		DFND	2	7,381	0	0
MAKO Surgical Corp	Common Stock	560879108	7,717	261,506	SH		SOLE		261,506	0	0
MAKO Surgical Corp	Common Stock	560879108	1,304	442	SH	Put	SOLE		442	0	0
MAKO Surgical Corp	Common Stock	560879108	84	2,860	SH		DFND	2	2,860	0	0
MAKO Surgical Corp	Common Stock	560879108	86	29	SH	Put	DFND	2	29	0	0
Manpowergroup Inc	Common Stock	56418H100	290	3,980	SH		SOLE		3,980	0	0
Marathon Oil Corp	Common Stock	565849106	998	28,605	SH		SOLE		28,605	0	0
Marathon Petroleum Corp	Common Stock	56585A102	1,009	15,692	SH		SOLE		15,692	0	0
Marriott International Inc/DE	Common Stock	571903202	3,757	89,334	SH		SOLE		89,334	0	0
Marriott International Inc/DE	Common Stock	571903202	250	5,951	SH		DFND	2	5,951	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	117	10,172	SH		SOLE		10,172	0	0
Masimo Corp	Common Stock	574795100	1,998	75,000	SH		SOLE		75,000	0	0
Masonite International Corp	Common Stock	575387105	4,342	88,747	SH		DFND	1	88,747	0	0
MasTec Inc	Common Stock	576323109	2,703	892	SH	Put	SOLE		892	0	0
MasTec Inc	Common Stock	576323109	176	58	SH	Put	DFND	2	58	0	0
MasterCard Inc	Common Stock	57636Q104	371	551	SH		SOLE		551	0	0
Materials Select Sector SPDR F	Common Stock	81369Y100	504	12,000	SH		SOLE		12,000	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	283	9,510	SH		SOLE		9,510	0	0
MBIA Inc	Common Stock	55262C100	420	41,039	SH		SOLE		41,039	0	0
McCormick & Co Inc/MD	Common Stock	579780206	354	5,467	SH		SOLE		5,467	0	0
McDonald's Corp	Common Stock	580135101	13,223	137,434	SH		SOLE		137,434	0	0
McDonald's Corp	Common Stock	580135101	749	7,787	SH		DFND	2	7,787	0	0
McKesson Corp	Common Stock	58155Q103	4,044	31,520	SH		SOLE		31,520	0	0
MDC Holdings Inc	Common Stock	552676108	355	11,821	SH		SOLE		11,821	0	0
Mead Johnson Nutrition Co	Common Stock	582839106	5,288	71,213	SH		SOLE		71,213	0	0
Mead Johnson Nutrition Co	Common Stock	582839106	338	4,548	SH		DFND	2	4,548	0	0
Medifast Inc	Common Stock	58470H101	36,302	1,350,000	SH		SOLE		1,350,000	0	0
Medtronic Inc	Common Stock	585055106	12,068	226,627	SH		SOLE		226,627	0	0
MEI Pharma Inc	Common Stock	55279B202	2,167	191,050	SH		SOLE		191,050	0	0
MercadoLibre Inc	Common Stock	58733R102	1,068	7,917	SH		SOLE		7,917	0	0
MercadoLibre Inc	Common Stock	58733R102	72	536	SH		DFND	2	536	0	0
Merck & Co Inc	Common Stock	58933Y105	27,251	572,376	SH		SOLE		572,376	0	0
Merck & Co Inc	Common Stock	58933Y105	511	10,734	SH		DFND	2	10,734	0	0
Merge Healthcare Inc	Common Stock	589499102	1,150	440,767	SH		SOLE		440,767	0	0
MetLife Inc	Common Stock	59156R108	509	10,847	SH		SOLE		10,847	0	0
MFS Intermediate Income Trust	Common Stock	55273C107	1,070	201,585	SH		SOLE		201,585	0	0
MFS Intermediate Income Trust	Common Stock	55273C107	74	13,906	SH		DFND	2	13,906	0	0
MGIC Investment Corp	Common Stock	552848103	116	16,000	SH		SOLE		16,000	0	0
Microchip Technology Inc	Common Stock	595017104	1,600	39,717	SH		SOLE		39,717	0	0
Microchip Technology Inc	Common Stock	595017104	103	2,559	SH		DFND	2	2,559	0	0
Micron Technology Inc	Common Stock	595112103	477	27,300	SH		SOLE		27,300	0	0
Microsoft Corp	Common Stock	594918104	501	15,052	SH		SOLE		15,052	0	0
Mohawk Industries Inc	Common Stock	608190104	802	6,158	SH		SOLE		6,158	0	0
Mohawk Industries Inc	Common Stock	608190104	54	417	SH		DFND	2	417	0	0
Molina Healthcare Inc	Common Stock	60855R100	11,584	325,400	SH		SOLE		325,400	0	0
Momenta Pharmaceuticals Inc	Common Stock	60877T100	11,512	800,000	SH		SOLE		800,000	0	0
Mondelez International Inc	Common Stock	609207105	4,468	142,197	SH		SOLE		142,197	0	0
Mondelez International Inc	Common Stock	609207105	299	9,524	SH		DFND	2	9,524	0	0
Monster Beverage Corp	Common Stock	611740101	3,500	66,979	SH		SOLE		66,979	0	0
Monster Beverage Corp	Common Stock	611740101	221	4,238	SH		DFND	2	4,238	0	0
Monster Worldwide Inc	Common Stock	611742107	72	16,300	SH		SOLE		16,300	0	0
Moody's Corp	Common Stock	615369105	640	9,093	SH		SOLE		9,093	0	0
Moody's Corp	Common Stock	615369105	33	468	SH		DFND	2	468	0	0
Morgan Stanley	Common Stock	617446448	300	11,147	SH		SOLE		11,147	0	0
Morgans Hotel Group Co	Common Stock	61748W108	549	71,358	SH		SOLE		71,358	0	0
Morgans Hotel Group Co	Common Stock	61748W108	38	4,923	SH		DFND	2	4,923	0	0
Mosaic Co/The	Common Stock	61945C103	1,086	25,235	SH		SOLE		25,235	0	0
Mosaic Co/The	Common Stock	61945C103	64	1,488	SH		DFND	2	1,488	0	0
Motorola Solutions Inc	Common Stock	620076307	3,006	50,623	SH		SOLE		50,623	0	0
Motorola Solutions Inc	Common Stock	620076307	201	3,392	SH		DFND	2	3,392	0	0
MSC Industrial Direct Co Inc	Common Stock	553530106	1,959	24,080	SH		SOLE		24,080	0	0
MSC Industrial Direct Co Inc	Common Stock	553530106	126	1,552	SH		DFND	2	1,552	0	0
MWI Veterinary Supply Inc	Common Stock	55402X105	2,825	18,915	SH		SOLE		18,915	0	0
Mylan Inc/PA	Common Stock	628530107	1,912	50,098	SH		SOLE		50,098	0	0
NanoString Technologies Inc	Common Stock	63009R109	2,444	222,188	SH		SOLE		222,188	0	0
Nash Finch Co	Common Stock	631158102	467	17,671	SH		SOLE		17,671	0	0
Nash Finch Co	Common Stock	631158102	31	1,157	SH		DFND	2	1,157	0	0
National Fuel Gas Co	Common Stock	636180101	214	3,111	SH		SOLE		3,111	0	0
National Fuel Gas Co	Common Stock	636180101	13	196	SH		DFND	2	196	0	0
National Penn Bancshares Inc	Common Stock	637138108	694	69,021	SH		SOLE		69,021	0	0
National Penn Bancshares Inc	Common Stock	637138108	43	4,290	SH		DFND	2	4,290	0	0
Neuberger Berman High Yield St	Common Stock	64128C106	304	23,240	SH		SOLE		23,240	0	0
Neuberger Berman High Yield St	Common Stock	64128C106	21	1,603	SH		DFND	2	1,603	0	0
Neuberger Berman Real Estate S	Common Stock	64190A103	589	130,652	SH		SOLE		130,652	0	0
Neuberger Berman Real Estate S	Common Stock	64190A103	41	9,013	SH		DFND	2	9,013	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	20,364	1,798,907	SH		SOLE		1,798,907	0	0
Neurocrine Biosciences Inc	Common Stock	64125C109	93	8,230	SH		DFND	2	8,230	0	0
New Residential Investment Cor	Common Stock	64828T102	1,317	199,000	SH		DFND	1	199,000	0	0
Newcastle Investment Corp	Common Stock	65105M108	30,910	5,500,000	SH		SOLE		5,500,000	0	0
Newfield Exploration Co	Common Stock	651290108	488	17,814	SH		SOLE		17,814	0	0
Newmont Mining Corp	Common Stock	651639106	941	33,497	SH		SOLE		33,497	0	0
News Corp	Common Stock	65249B109	1,365	84,989	SH		SOLE		84,989	0	0
NextEra Energy Inc	Common Stock	65339F101	22,924	285,984	SH		SOLE		285,984	0	0
NextEra Energy Inc	Common Stock	65339F101	1,458	18,186	SH		DFND	2	18,186	0	0
NICE Systems Ltd	Depositary Receipt	653656108	2,069	50,014	SH		SOLE		50,014	0	0
NICE Systems Ltd	Depositary Receipt	653656108	142	3,439	SH		DFND	2	3,439	0	0
Nordion Inc	Common Stock	65563C105	1,546	179,100	SH		SOLE		179,100	0	0
Nordstrom Inc	Common Stock	655664100	696	12,383	SH		SOLE		12,383	0	0
Northeast Utilities	Common Stock	664397106	456	11,065	SH		SOLE		11,065	0	0
Northeast Utilities	Common Stock	664397106	28	679	SH		DFND	2	679	0	0
Northrop Grumman Corp	Common Stock	666807102	1,249	13,108	SH		SOLE		13,108	0	0
Novartis AG	Depositary Receipt	66987V109	7,717	100,601	SH		SOLE		100,601	0	0
Novo Nordisk A/S	Depositary Receipt	670100205	1,444	8,535	SH		SOLE		8,535	0	0
NQ Mobile Inc	Depositary Receipt	64118U108	1,628	74,699	SH		SOLE		74,699	0	0
NQ Mobile Inc	Depositary Receipt	64118U108	103	4,717	SH		DFND	2	4,717	0	0
Nu Skin Enterprises Inc	Common Stock	67018T105	17,947	187,460	SH		SOLE		187,460	0	0
Nu Skin Enterprises Inc	Common Stock	67018T105	1,007	10,523	SH		DFND	2	10,523	0	0
Nuance Communications Inc	Common Stock	67020Y100	1,462	78,211	SH		SOLE		78,211	0	0
Nuance Communications Inc	Common Stock	67020Y100	702	376	SH	Put	SOLE		376	0	0
Nuance Communications Inc	Common Stock	67020Y100	712	381	SH	Put	SOLE		381	0	0
Nuance Communications Inc	Common Stock	67020Y100	45	2,416	SH		DFND	2	2,416	0	0
Nuance Communications Inc	Common Stock	67020Y100	45	24	SH	Put	DFND	2	24	0	0
Nuveen Build America Bond Oppo	Common Stock	67074Q102	356	19,200	SH		SOLE		19,200	0	0
Nuveen Build America Bond Oppo	Common Stock	67074Q102	25	1,325	SH		DFND	2	1,325	0	0
Nuveen Diversified Currency Op	Common Stock	67090N109	1,697	161,957	SH		SOLE		161,957	0	0
Nuveen Diversified Currency Op	Common Stock	67090N109	117	11,173	SH		DFND	2	11,173	0	0
Nuveen Dividend Advantage Muni	Common Stock	67070F100	368	28,410	SH		SOLE		28,410	0	0
Nuveen Dividend Advantage Muni	Common Stock	67070X101	721	56,748	SH		SOLE		56,748	0	0
Nuveen Dividend Advantage Muni	Common Stock	67070F100	25	1,960	SH		DFND	2	1,960	0	0
Nuveen Dividend Advantage Muni	Common Stock	67070X101	50	3,915	SH		DFND	2	3,915	0	0
Nuveen Municipal Advantage Fun	Common Stock	67062H106	380	30,410	SH		SOLE		30,410	0	0
Nuveen Municipal Advantage Fun	Common Stock	67062H106	26	2,098	SH		DFND	2	2,098	0	0
Nuveen Municipal Market Opport	Common Stock	67062W103	369	30,133	SH		SOLE		30,133	0	0
Nuveen Municipal Market Opport	Common Stock	67062W103	25	2,079	SH		DFND	2	2,079	0	0
NV Energy Inc	Common Stock	67073Y106	6,549	277,377	SH		SOLE		277,377	0	0
NV Energy Inc	Common Stock	67073Y106	417	17,657	SH		DFND	2	17,657	0	0
NXP Semiconductor NV	Common Stock	N6596X109	5,826	156,569	SH		SOLE		156,569	0	0
NXP Semiconductor NV	Common Stock	N6596X109	393	10,553	SH		DFND	2	10,553	0	0
NYSE Euronext	Common Stock	629491101	5,093	121,327	SH		SOLE		121,327	0	0
NYSE Euronext	Common Stock	629491101	235	5,601	SH		DFND	2	5,601	0	0
Occidental Petroleum Corp	Common Stock	674599105	1,652	17,658	SH		SOLE		17,658	0	0
Oceaneering International Inc	Common Stock	675232102	3,751	46,169	SH		SOLE		46,169	0	0
Oceaneering International Inc	Common Stock	675232102	240	2,952	SH		DFND	2	2,952	0	0
Ocwen Financial Corp	Common Stock	675746309	948	16,998	SH		SOLE		16,998	0	0
Ocwen Financial Corp	Common Stock	675746309	58	1,048	SH		DFND	2	1,048	0	0
Office Depot Inc	Common Stock	676220106	752	155,605	SH		SOLE		155,605	0	0
OGE Energy Corp	Common Stock	670837103	2,197	60,887	SH		SOLE		60,887	0	0
OGE Energy Corp	Common Stock	670837103	148	4,102	SH		DFND	2	4,102	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	639	13,903	SH		SOLE		13,903	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	44	959	SH		DFND	2	959	0	0
Omnicare Inc	Common Stock	681904108	1,697	30,578	SH		SOLE		30,578	0	0
Omnicom Group Inc	Common Stock	681919106	464	7,320	SH		SOLE		7,320	0	0
Omnicom Group Inc	Common Stock	681919106	29	464	SH		DFND	2	464	0	0
OncoGenex Pharmaceutical Inc	Common Stock	68230A106	4,141	446,758	SH		SOLE		446,758	0	0
OncoMed Pharmaceuticals Inc	Common Stock	68234X102	1,160	75,800	SH		SOLE		75,800	0	0
Onyx Pharmaceuticals Inc	Common Stock	683399109	2,766	22,183	SH		SOLE		22,183	0	0
Onyx Pharmaceuticals Inc	Common Stock	683399109	2,793	224	SH	Put	SOLE		224	0	0
Onyx Pharmaceuticals Inc	Common Stock	683399109	181	1,452	SH		DFND	2	1,452	0	0
Onyx Pharmaceuticals Inc	Common Stock	683399109	187	15	SH	Put	DFND	2	15	0	0
OpenTable Inc	Common Stock	68372A104	2,628	37,559	SH		SOLE		37,559	0	0
OpenTable Inc	Common Stock	68372A104	173	2,471	SH		DFND	2	2,471	0	0
OraSure Technologies Inc	Common Stock	68554V108	1,700	282,800	SH		SOLE		282,800	0	0
Orexigen Therapeutics Inc	Common Stock	686164104	3,780	615,600	SH		SOLE		615,600	0	0
Organovo Holdings Inc	Common Stock	68620A104	577	100,000	SH		SOLE		100,000	0	0
Orthofix International NV	Common Stock	N6748L102	3,755	180,000	SH		SOLE		180,000	0	0
Oshkosh Corp	Common Stock	688239201	732	14,955	SH		SOLE		14,955	0	0
Oshkosh Corp	Common Stock	688239201	44	893	SH		DFND	2	893	0	0
Owens-Illinois Inc	Common Stock	690768403	299	9,950	SH		SOLE		9,950	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	111	20,000	SH		SOLE		20,000	0	0
Pacira Pharmaceuticals Inc/DE	Common Stock	695127100	47,369	985,000	SH		SOLE		985,000	0	0
Packaging Corp of America	Common Stock	695156109	514	8,998	SH		SOLE		8,998	0	0
Pain Therapeutics Inc	Common Stock	69562K100	11,832	4,350,000	SH		SOLE		4,350,000	0	0
PAREXEL International Corp	Common Stock	699462107	1,886	37,550	SH		SOLE		37,550	0	0
Patterson Cos Inc	Common Stock	703395103	499	12,420	SH		SOLE		12,420	0	0
Penn National Gaming Inc	Common Stock	707569109	303	5,481	SH		SOLE		5,481	0	0
Pentair Ltd	Common Stock	H6169Q108	4,154	63,970	SH		SOLE		63,970	0	0
Pentair Ltd	Common Stock	H6169Q108	279	4,293	SH		DFND	2	4,293	0	0
PepsiCo Inc	Common Stock	713448108	18,756	235,926	SH		SOLE		235,926	0	0
PepsiCo Inc	Common Stock	713448108	1,020	12,831	SH		DFND	2	12,831	0	0
PerkinElmer Inc	Common Stock	714046109	1,627	43,100	SH		SOLE		43,100	0	0
Perrigo Co	Common Stock	714290103	202,985	1,645,198	SH		SOLE		1,645,198	0	0
Perrigo Co	Common Stock	714290103	299	2,422	SH		DFND	2	2,422	0	0
Petroleum & Resources Corp	Common Stock	716549100	502	18,562	SH		SOLE		18,562	0	0
Petroleum & Resources Corp	Common Stock	716549100	35	1,281	SH		DFND	2	1,281	0	0
Pfizer Inc	Common Stock	717081103	8,610	299,904	SH		SOLE		299,904	0	0
Pfizer Inc	Common Stock	717081103	56	1,941	SH		DFND	2	1,941	0	0
PG&E Corp	Common Stock	69331C108	884	21,600	SH		SOLE		21,600	0	0
Pharmacyclics Inc	Common Stock	716933106	22,654	163,660	SH		SOLE		163,660	0	0
Pharmacyclics Inc	Common Stock	716933106	127	921	SH		DFND	2	921	0	0
Philip Morris International In	Common Stock	718172109	362	4,175	SH		SOLE		4,175	0	0
Phillips 66	Common Stock	718546104	590	10,206	SH		SOLE		10,206	0	0
Phillips 66	Common Stock	718546104	41	705	SH		DFND	2	705	0	0
Pier 1 Imports Inc	Common Stock	720279108	282	14,431	SH		SOLE		14,431	0	0
Pinnacle Entertainment Inc	Common Stock	723456109	737	29,409	SH		SOLE		29,409	0	0
Pinnacle West Capital Corp	Common Stock	723484101	2,317	42,330	SH		SOLE		42,330	0	0
Pinnacle West Capital Corp	Common Stock	723484101	145	2,640	SH		DFND	2	2,640	0	0
Pioneer Natural Resources Co	Common Stock	723787107	289	1,531	SH		SOLE		1,531	0	0
PNC Financial Services Group I	Common Stock	693475105	462	6,383	SH		SOLE		6,383	0	0
Popular Inc	Common Stock	733174700	322	12,276	SH		SOLE		12,276	0	0
Portland General Electric Co	Common Stock	736508847	2,374	84,101	SH		SOLE		84,101	0	0
Portland General Electric Co	Common Stock	736508847	158	5,604	SH		DFND	2	5,604	0	0
Post Holdings Inc	Common Stock	737446104	1,073	26,591	SH		SOLE		26,591	0	0
Post Holdings Inc	Common Stock	737446104	72	1,785	SH		DFND	2	1,785	0	0
PPG Industries Inc	Common Stock	693506107	2,996	17,934	SH		SOLE		17,934	0	0
PPG Industries Inc	Common Stock	693506107	199	1,190	SH		DFND	2	1,190	0	0
PPL Corp	Common Stock	69351T106	514	16,930	SH		SOLE		16,930	0	0
Praxair Inc	Common Stock	74005P104	4,304	35,805	SH		SOLE		35,805	0	0
Praxair Inc	Common Stock	74005P104	291	2,421	SH		DFND	2	2,421	0	0
Precision Castparts Corp	Common Stock	740189105	3,477	15,303	SH		SOLE		15,303	0	0
Prestige Brands Holdings Inc	Common Stock	74112D101	2,432	80,733	SH		SOLE		80,733	0	0
Prestige Brands Holdings Inc	Common Stock	74112D101	163	5,410	SH		DFND	2	5,410	0	0
priceline.com Inc	Common Stock	741503403	233	230	SH		SOLE		230	0	0
Procter & Gamble Co/The	Common Stock	742718109	1,235	16,332	SH		SOLE		16,332	0	0
Prospect Capital Corp	Common Stock	74348T102	147	13,111	SH		SOLE		13,111	0	0
Prosperity Bancshares Inc	Common Stock	743606105	827	13,367	SH		SOLE		13,367	0	0
Prosperity Bancshares Inc	Common Stock	743606105	56	901	SH		DFND	2	901	0	0
Proto Labs Inc	Common Stock	743713109	1,028	13,459	SH		SOLE		13,459	0	0
Proto Labs Inc	Common Stock	743713109	66	867	SH		DFND	2	867	0	0
PTC Therapeutics Inc	Common Stock	69366J200	1,086	50,600	SH		SOLE		50,600	0	0
Public Service Enterprise Grou	Common Stock	744573106	528	16,037	SH		SOLE		16,037	0	0
Public Service Enterprise Grou	Common Stock	744573106	27	808	SH		DFND	2	808	0	0
PulteGroup Inc	Common Stock	745867101	200	12,141	SH		SOLE		12,141	0	0
PVH Corp	Common Stock	693656100	284	2,397	SH		SOLE		2,397	0	0
QIAGEN NV	Common Stock	N72482107	2,072	96,813	SH		SOLE		96,813	0	0
Qihoo 360 Technology Co Ltd	Depositary Receipt	74734M109	429	5,162	SH		SOLE		5,162	0	0
Qlik Technologies Inc	Common Stock	74733T105	1,709	49,916	SH		SOLE		49,916	0	0
Qlik Technologies Inc	Common Stock	74733T105	107	3,128	SH		DFND	2	3,128	0	0
QLT Inc	Common Stock	746927102	9,260	2,000,000	SH		SOLE		2,000,000	0	0
Quality Systems Inc	Common Stock	747582104	4,346	200,000	SH		SOLE		200,000	0	0
Quanta Services Inc	Common Stock	74762E102	4,114	149,550	SH		SOLE		149,550	0	0
Quanta Services Inc	Common Stock	74762E102	278	10,114	SH		DFND	2	10,114	0	0
Questar Corp	Common Stock	748356102	572	25,427	SH		SOLE		25,427	0	0
Questar Corp	Common Stock	748356102	14	613	SH		DFND	2	613	0	0
Quintiles Transnational Holdin	Common Stock	74876Y101	1,620	36,100	SH		SOLE		36,100	0	0
Ralph Lauren Corp	Common Stock	751212101	1,918	11,642	SH		SOLE		11,642	0	0
Ralph Lauren Corp	Common Stock	751212101	124	753	SH		DFND	2	753	0	0
Raytheon Co	Common Stock	755111507	597	7,740	SH		SOLE		7,740	0	0
Realogy Holdings Corp	Common Stock	75605Y106	1,968	45,746	SH		SOLE		45,746	0	0
Realogy Holdings Corp	Common Stock	75605Y106	134	3,110	SH		DFND	2	3,110	0	0
Red Hat Inc	Common Stock	756577102	276	5,984	SH		SOLE		5,984	0	0
Regal-Beloit Corp	Common Stock	758750103	2,989	440	SH	Call	SOLE		440	0	0
Regal-Beloit Corp	Common Stock	758750103	204	30	SH	Call	DFND	2	30	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	213	680	SH		SOLE		680	0	0
Regions Financial Corp	Common Stock	7591EP100	635	68,557	SH		SOLE		68,557	0	0
Regions Financial Corp	Common Stock	7591EP100	4	463	SH		DFND	2	463	0	0
Reliance Steel & Aluminum Co	Common Stock	759509102	329	4,497	SH		SOLE		4,497	0	0
Repros Therapeutics Inc	Common Stock	76028H209	48,910	1,825,000	SH		SOLE		1,825,000	0	0
Republic Services Inc	Common Stock	760759100	884	26,500	SH		SOLE		26,500	0	0
Restoration Hardware Holdings	Common Stock	761283100	594	9,377	SH		SOLE		9,377	0	0
RF Micro Devices Inc	Common Stock	749941100	5,736	1,017,032	SH		SOLE		1,017,032	0	0
RF Micro Devices Inc	Common Stock	749941100	295	52,255	SH		DFND	2	52,255	0	0
Rock Tenn Co	Common Stock	772739207	1,030	10,167	SH		SOLE		10,167	0	0
Rockwell Automation Inc	Common Stock	773903109	1,660	15,520	SH		SOLE		15,520	0	0
Rockwell Collins Inc	Common Stock	774341101	1,039	15,308	SH		SOLE		15,308	0	0
Roper Industries Inc	Common Stock	776696106	8,637	65,003	SH		SOLE		65,003	0	0
Roper Industries Inc	Common Stock	776696106	581	4,371	SH		DFND	2	4,371	0	0
Royal Dutch Shell PLC	Depositary Receipt	780259206	2,856	43,476	SH		SOLE		43,476	0	0
Royal Dutch Shell PLC	Depositary Receipt	780259206	187	2,842	SH		DFND	2	2,842	0	0
RPC Inc	Common Stock	749660106	161	10,409	SH		SOLE		10,409	0	0
RR Donnelley & Sons Co	Common Stock	257867101	648	41,017	SH		SOLE		41,017	0	0
rue21 inc	Common Stock	781295100	325	8,048	SH		SOLE		8,048	0	0
rue21 inc	Common Stock	781295100	1,775	440	SH	Put	SOLE		440	0	0
rue21 inc	Common Stock	781295100	21	521	SH		DFND	2	521	0	0
rue21 inc	Common Stock	781295100	121	30	SH	Put	DFND	2	30	0	0
Ryman Hospitality Properties I	Common Stock	78377T107	1,627	47,132	SH		SOLE		47,132	0	0
Ryman Hospitality Properties I	Common Stock	78377T107	109	3,153	SH		DFND	2	3,153	0	0
Saks Inc	Common Stock	79377W108	1,429	89,646	SH		SOLE		89,646	0	0
Saks Inc	Common Stock	79377W108	91	5,724	SH		DFND	2	5,724	0	0
Salix Pharmaceuticals	Convrt Bonds	795435AE6	14,778	12,000,000	PRN		SOLE		12,000,000	0	0
Salix Pharmaceuticals Ltd	Common Stock	795435106	36,784	550,000	SH		SOLE		550,000	0	0
SanDisk Corp	Common Stock	80004C101	1,054	17,709	SH		SOLE		17,709	0	0
SandRidge Energy Inc	Common Stock	80007P307	59	10,070	SH		SOLE		10,070	0	0
SCANA Corp	Common Stock	80589M102	314	6,816	SH		SOLE		6,816	0	0
SCANA Corp	Common Stock	80589M102	13	293	SH		DFND	2	293	0	0
Seagate Technology PLC	Common Stock	G7945M107	258	5,901	SH		SOLE		5,901	0	0
Seagate Technology PLC	Common Stock	G7945M107	14	311	SH		DFND	2	311	0	0
Sealed Air Corp	Common Stock	81211K100	623	22,928	SH		SOLE		22,928	0	0
Sealed Air Corp	Common Stock	81211K100	4,098	150,721	SH		DFND	1	150,721	0	0
Select Medical Holdings Corp	Common Stock	81619Q105	1,481	183,559	SH		SOLE		183,559	0	0
Sempra Energy	Common Stock	816851109	16,615	194,098	SH		SOLE		194,098	0	0
Sempra Energy	Common Stock	816851109	989	11,551	SH		DFND	2	11,551	0	0
Sequenom Inc	Common Stock	817337405	2,416	905,000	SH		SOLE		905,000	0	0
ServiceNow Inc	Common Stock	81762P102	2,548	49,043	SH		SOLE		49,043	0	0
ServiceNow Inc	Common Stock	81762P102	169	3,252	SH		DFND	2	3,252	0	0
Shanda Games Ltd	Depositary Receipt	81941U105	51	13,000	SH		SOLE		13,000	0	0
Sibanye Gold Ltd	Depositary Receipt	825724206	166	31,771	SH		SOLE		31,771	0	0
Sigma Designs Inc	Common Stock	826565103	87	15,500	SH		SOLE		15,500	0	0
Signet Jewelers Ltd	Common Stock	G81075106	5,155	71,943	SH		SOLE		71,943	0	0
Signet Jewelers Ltd	Common Stock	G81276100	352	4,908	SH		DFND	2	4,908	0	0
Simon Property Group Inc	Common Stock	828806109	389	2,622	SH		SOLE		2,622	0	0
SINA Corp/China	Common Stock	G81477104	4,616	56,869	SH		SOLE		56,869	0	0
SINA Corp/China	Common Stock	G81477104	256	3,158	SH		DFND	2	3,158	0	0
Sinovac Biotech Ltd	Common Stock	P8696W104	5,980	1,000,000	SH		SOLE		1,000,000	0	0
Six Flags Entertainment Corp	Common Stock	83001A102	4,441	131,423	SH		SOLE		131,423	0	0
Six Flags Entertainment Corp	Common Stock	83001A102	296	8,771	SH		DFND	2	8,771	0	0
Skyworks Solutions Inc	Common Stock	83088M102	4,148	166,997	SH		SOLE		166,997	0	0
Skyworks Solutions Inc	Common Stock	83088M102	193	7,767	SH		DFND	2	7,767	0	0
SLM Corp	Common Stock	78442P106	218	8,739	SH		SOLE		8,739	0	0
Smart Technologies Inc	Common Stock	83172R108	28	10,000	SH		SOLE		10,000	0	0
SodaStream International Ltd	Common Stock	M9068E105	2,595	41,591	SH		SOLE		41,591	0	0
SodaStream International Ltd	Common Stock	M9068E105	169	2,707	SH		DFND	2	2,707	0	0
Sohu.com Inc	Common Stock	83408W103	1,608	20,393	SH		SOLE		20,393	0	0
Sohu.com Inc	Common Stock	83408W103	106	1,339	SH		DFND	2	1,339	0	0
Southern Co/The	Common Stock	842587107	589	14,300	SH		SOLE		14,300	0	0
Southwestern Energy Co	Common Stock	845467109	616	16,940	SH		SOLE		16,940	0	0
SPDR S&P 500 ETF Trust	Common Stock	78462F103	47,351	281,681	SH		SOLE		281,681	0	0
SPDR S&P 500 ETF Trust	Common Stock	78462F103	8,401	500	SH	Call	SOLE		500	0	0
SPDR S&P 500 ETF Trust	Common Stock	78462F103	8,401	500	SH	Put	SOLE		500	0	0
Spectranetics Corp	Common Stock	84760C107	2,560	152,542	SH		SOLE		152,542	0	0
Spreadtrum Communications Inc	Depositary Receipt	849415203	740	24,299	SH		SOLE		24,299	0	0
Spreadtrum Communications Inc	Common Stock	849415203	737	242	SH	Put	SOLE		242	0	0
Spreadtrum Communications Inc	Common Stock	849415203	52	17	SH	Put	DFND	1	17	0	0
Spreadtrum Communications Inc	Depositary Receipt	849415203	47	1,544	SH		DFND	2	1,544	0	0
Spreadtrum Communications Inc	Common Stock	849415203	49	16	SH	Put	DFND	2	16	0	0
Sprint Corp	Common Stock	85207U105	597	96,059	SH		SOLE		96,059	0	0
SPX Corp	Common Stock	784635104	1,518	17,934	SH		SOLE		17,934	0	0
SPX Corp	Common Stock	784635104	101	1,190	SH		DFND	2	1,190	0	0
St Jude Medical Inc	Common Stock	790849103	8,500	158,469	SH		SOLE		158,469	0	0
Standard Pacific Corp	Common Stock	85375C101	89	11,257	SH		SOLE		11,257	0	0
Stanley Black & Decker Inc	Common Stock	854502101	3,031	33,463	SH		SOLE		33,463	0	0
Stanley Black & Decker Inc	Common Stock	854502101	204	2,248	SH		DFND	2	2,248	0	0
Staples Inc	Common Stock	855030102	585	39,903	SH		SOLE		39,903	0	0
Starwood Hotels & Resorts Worl	Common Stock	85590A401	4,942	74,375	SH		SOLE		74,375	0	0
Starwood Hotels & Resorts Worl	Common Stock	85590A401	316	4,760	SH		DFND	2	4,760	0	0
State Street Corp	Common Stock	857477103	1,042	15,852	SH		SOLE		15,852	0	0
Stemline Therapeutics Inc	Common Stock	85858C107	6,794	150,000	SH		SOLE		150,000	0	0
Sterling Financial Corp/WA	Common Stock	859319303	5,322	185,755	SH		SOLE		185,755	0	0
Sterling Financial Corp/WA	Common Stock	859319303	158	5,510	SH		DFND	2	5,510	0	0
Stifel Financial Corp	Common Stock	860630102	243	5,896	SH		SOLE		5,896	0	0
Stryker Corp	Common Stock	863667101	3,591	53,131	SH		SOLE		53,131	0	0
SunCoke Energy Inc	Common Stock	86722A103	1,618	95,189	SH		SOLE		95,189	0	0
Sunesis Pharmaceuticals Inc	Common Stock	867328601	20,473	4,127,691	SH		SOLE		4,127,691	0	0
SunPower Corp	Common Stock	867652406	3,467	132,541	SH		SOLE		132,541	0	0
SunPower Corp	Common Stock	867652406	233	8,923	SH		DFND	2	8,923	0	0
SunTrust Banks Inc	Common Stock	867914103	533	16,438	SH		SOLE		16,438	0	0
SUPERVALU Inc	Common Stock	868536103	221	26,851	SH		SOLE		26,851	0	0
Symantec Corp	Common Stock	871503108	1,282	51,818	SH		SOLE		51,818	0	0
Syneron Medical Ltd	Common Stock	M87245102	29,351	3,405,000	SH		SOLE		3,405,000	0	0
Synovus Financial Corp	Common Stock	87161C105	94	28,420	SH		SOLE		28,420	0	0
Taiwan Semiconductor Manufactu	Depositary Receipt	874039100	424	24,987	SH		SOLE		24,987	0	0
Take-Two Interactive Software	Common Stock	874054109	1,233	67,916	SH		SOLE		67,916	0	0
Target Corp	Common Stock	87612E106	582	9,101	SH		SOLE		9,101	0	0
Team Health Holdings Inc	Common Stock	87817A107	2,403	63,343	SH		SOLE		63,343	0	0
Technology Select Sector SPDR	Common Stock	81369Y803	1,025	32,000	SH		SOLE		32,000	0	0
Teledyne Technologies Inc	Common Stock	879360105	5,575	65,645	SH		SOLE		65,645	0	0
Teledyne Technologies Inc	Common Stock	879360105	380	4,471	SH		DFND	2	4,471	0	0
Teleflex Inc	Common Stock	879369106	4,583	55,697	SH		SOLE		55,697	0	0
Tenet Healthcare Corp	Common Stock	88033G407	53,341	1,294,987	SH		SOLE		1,294,987	0	0
Tenet Healthcare Corp	Common Stock	88033G407	138	3,344	SH		DFND	2	3,344	0	0
Tenneco Inc	Common Stock	880349105	1,111	21,993	SH		SOLE		21,993	0	0
Tenneco Inc	Common Stock	880349105	75	1,487	SH		DFND	2	1,487	0	0
Teradyne Inc	Common Stock	880770102	720	43,567	SH		SOLE		43,567	0	0
Terex Corp	Common Stock	880779103	4,723	140,577	SH		SOLE		140,577	0	0
Terex Corp	Common Stock	880779103	67	1,994	SH		DFND	2	1,994	0	0
Tesoro Corp	Common Stock	881609101	1,628	37,014	SH		SOLE		37,014	0	0
Tesoro Corp	Common Stock	881609101	19	433	SH		DFND	2	433	0	0
Teva Pharmaceutical Industries	Depositary Receipt	881624209	1,164	30,810	SH		SOLE		30,810	0	0
Textron Inc	Common Stock	883203101	340	12,300	SH		SOLE		12,300	0	0
Theravance Inc	Common Stock	88338T104	1,235	30,205	SH		SOLE		30,205	0	0
Theravance Inc	Common Stock	88338T104	1,112	272	SH	Put	SOLE		272	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	258	2,800	SH		SOLE		2,800	0	0
Thor Industries Inc	Common Stock	885160101	200	3,440	SH		SOLE		3,440	0	0
Thoratec Corp	Common Stock	885175307	2,180	58,457	SH		SOLE		58,457	0	0
TIBCO Software Inc	Common Stock	88632Q103	1,257	49,133	SH		SOLE		49,133	0	0
TIBCO Software Inc	Common Stock	88632Q103	84	3,284	SH		DFND	2	3,284	0	0
Tiffany & Co	Common Stock	886547108	740	9,658	SH		SOLE		9,658	0	0
Time Warner Cable Inc	Common Stock	88732J207	2,757	247	SH	Call	SOLE		247	0	0
Time Warner Cable Inc	Common Stock	88732J207	190	17	SH	Call	DFND	2	17	0	0
Timken Co	Common Stock	887389104	3,334	55,205	SH		SOLE		55,205	0	0
Timken Co	Common Stock	887389104	218	3,603	SH		DFND	2	3,603	0	0
TJX Cos Inc	Common Stock	872540109	338	6,000	SH		SOLE		6,000	0	0
TMS International Corp	Common Stock	87261Q103	2,267	129,967	SH		SOLE		129,967	0	0
TMS International Corp	Common Stock	87261Q103	148	8,508	SH		DFND	2	8,508	0	0
Tornier NV	Common Stock	N87237108	5,224	270,247	SH		SOLE		270,247	0	0
Total System Services Inc	Common Stock	891906109	763	25,951	SH		SOLE		25,951	0	0
Total System Services Inc	Common Stock	891906109	52	1,756	SH		DFND	2	1,756	0	0
Tower Group International Ltd	Common Stock	891777104	793	113,238	SH		SOLE		113,238	0	0
Tower Group International Ltd	Common Stock	G8988C105	309	442	SH	Put	SOLE		442	0	0
Tower Group International Ltd	Common Stock	891777104	15	2,145	SH		DFND	2	2,145	0	0
Tower Group International Ltd	Common Stock	G8988C105	20	29	SH	Put	DFND	2	29	0	0
Transocean Ltd	Common Stock	H8817H100	398	8,943	SH		SOLE		8,943	0	0
TreeHouse Foods Inc	Common Stock	89469A104	4,410	65,992	SH		SOLE		65,992	0	0
TreeHouse Foods Inc	Common Stock	89469A104	304	4,547	SH		DFND	2	4,547	0	0
TRW Automotive Holdings Corp	Common Stock	87264S106	7,598	106,545	SH		SOLE		106,545	0	0
TRW Automotive Holdings Corp	Common Stock	87264S106	493	6,915	SH		DFND	2	6,915	0	0
Tupperware Brands Corp	Common Stock	899896104	228	2,640	SH		SOLE		2,640	0	0
Twenty-First Century Fox Inc	Common Stock	90130A101	1,110	33,136	SH		SOLE		33,136	0	0
Tyco International Ltd	Common Stock	H89128104	3,577	102,246	SH		SOLE		102,246	0	0
Tyco International Ltd	Common Stock	H89128104	212	6,068	SH		DFND	2	6,068	0	0
Tyson Foods Inc	Common Stock	902494103	617	21,828	SH		SOLE		21,828	0	0
UGI Corp	Common Stock	902681105	255	6,517	SH		SOLE		6,517	0	0
UGI Corp	Common Stock	902681105	10	244	SH		DFND	2	244	0	0
Unilever NV	Depositary Receipt	904784709	1,075	28,500	SH		SOLE		28,500	0	0
Unilever PLC	Depositary Receipt	904767704	297	7,700	SH		SOLE		7,700	0	0
Union Pacific Corp	Common Stock	907818108	948	6,100	SH		SOLE		6,100	0	0
Unit Corp	Common Stock	909218109	567	12,200	SH		SOLE		12,200	0	0
United Continental Holdings In	Common Stock	910047109	721	23,486	SH		SOLE		23,486	0	0
United Continental Holdings In	Common Stock	910047109	46	1,488	SH		DFND	2	1,488	0	0
United Parcel Service Inc	Common Stock	911312106	2,938	32,159	SH		SOLE		32,159	0	0
United Parcel Service Inc	Common Stock	911312106	190	2,083	SH		DFND	2	2,083	0	0
United Rentals Inc	Common Stock	911363109	1,026	17,594	SH		SOLE		17,594	0	0
United Rentals Inc	Common Stock	911363109	69	1,190	SH		DFND	2	1,190	0	0
United Technologies Corp	Common Stock	913017109	4,412	40,917	SH		SOLE		40,917	0	0
United Technologies Corp	Common Stock	913017109	295	2,734	SH		DFND	2	2,734	0	0
United Therapeutics Corp	Common Stock	91307C102	288	3,650	SH		SOLE		3,650	0	0
Unum Group	Common Stock	91529Y106	245	8,047	SH		SOLE		8,047	0	0
Urban Outfitters Inc	Common Stock	917047102	3,979	108,218	SH		SOLE		108,218	0	0
Urban Outfitters Inc	Common Stock	917047102	219	5,950	SH		DFND	2	5,950	0	0
Uroplasty Inc	Common Stock	917277204	3,622	1,094,400	SH		SOLE		1,094,400	0	0
URS Corp	Common Stock	903236107	276	5,144	SH		SOLE		5,144	0	0
US Airways Group Inc	Common Stock	90341W108	236	12,425	SH		SOLE		12,425	0	0
US Airways Group Inc	Common Stock	90341W108	5,170	2,727	SH	Call	SOLE		2,727	0	0
US Airways Group Inc	Common Stock	90341W108	13	703	SH		DFND	1	703	0	0
US Airways Group Inc	Common Stock	90341W108	339	179	SH	Call	DFND	2	179	0	0
US Bancorp/MN	Common Stock	902973304	472	12,900	SH		SOLE		12,900	0	0
USG Corp	Common Stock	903293405	887	31,052	SH		SOLE		31,052	0	0
USG Corp	Common Stock	903293405	60	2,101	SH		DFND	2	2,101	0	0
Utilities Select Sector SPDR F	Common Stock	81369Y886	504	13,500	SH		SOLE		13,500	0	0
Valero Energy Corp	Common Stock	91913Y100	1,596	46,733	SH		SOLE		46,733	0	0
Validus Holdings Ltd	Common Stock	G9319H102	858	23,192	SH		SOLE		23,192	0	0
Validus Holdings Ltd	Common Stock	G9319H102	56	1,518	SH		DFND	2	1,518	0	0
Varian Medical Systems Inc	Common Stock	92220P105	1,296	17,342	SH		SOLE		17,342	0	0
Ventas Inc	Common Stock	92276F100	7,073	115,000	SH		SOLE		115,000	0	0
Ventrus Biosciences Inc	Common Stock	922822101	4,335	1,500,000	SH		SOLE		1,500,000	0	0
Verint Systems Inc	Common Stock	92343X100	2,326	62,750	SH		SOLE		62,750	0	0
Verint Systems Inc	Common Stock	92343X100	159	4,303	SH		DFND	2	4,303	0	0
Verizon Communications Inc	Common Stock	92343V104	980	21,000	SH		SOLE		21,000	0	0
Viacom Inc	Common Stock	92553P201	1,459	17,454	SH		SOLE		17,454	0	0
Viacom Inc	Common Stock	92553P201	95	1,131	SH		DFND	2	1,131	0	0
ViroPharma Inc	Common Stock	928241108	1,737	44,200	SH		SOLE		44,200	0	0
ViroPharma Inc	Common Stock	928241108	1,708	435	SH	Put	SOLE		435	0	0
ViroPharma Inc	Common Stock	928241108	114	2,900	SH		DFND	2	2,900	0	0
ViroPharma Inc	Common Stock	928241108	114	29	SH	Put	DFND	2	29	0	0
Visa Inc	Common Stock	92826C839	413	2,162	SH		SOLE		2,162	0	0
VMware Inc	Common Stock	928563402	318	3,926	SH		SOLE		3,926	0	0
Vodafone Group PLC	Depositary Receipt	92857W209	7,480	212,614	SH		SOLE		212,614	0	0
Vodafone Group PLC	Depositary Receipt	92857W209	486	13,807	SH		DFND	2	13,807	0	0
Wabtec Corp/DE	Common Stock	929740108	8,598	136,759	SH		SOLE		136,759	0	0
Wabtec Corp/DE	Common Stock	929740108	578	9,191	SH		DFND	2	9,191	0	0
Walgreen Co	Common Stock	931422109	2,448	45,510	SH		SOLE		45,510	0	0
Walt Disney Co/The	Common Stock	254687106	2,600	40,312	SH		SOLE		40,312	0	0
Walt Disney Co/The	Common Stock	254687106	161	2,499	SH		DFND	2	2,499	0	0
Walter Energy Inc	Common Stock	93317Q105	386	27,540	SH		SOLE		27,540	0	0
Warner Chilcott PLC	Common Stock	G94368100	159,307	6,971,847	SH		SOLE		6,971,847	0	0
Warner Chilcott PLC	Common Stock	G94368100	1,112	485	SH	Put	SOLE		485	0	0
Warner Chilcott PLC	Common Stock	G94368100	80	35	SH	Put	DFND	1	35	0	0
Warner Chilcott PLC	Common Stock	G94368100	554	24,251	SH		DFND	2	24,251	0	0
Warner Chilcott PLC	Common Stock	G94368100	71	31	SH	Put	DFND	2	31	0	0
Waters Corp	Common Stock	941848103	4,385	41,287	SH		SOLE		41,287	0	0
Waters Corp	Common Stock	941848103	152	1,428	SH		DFND	2	1,428	0	0
Watsco Inc	Common Stock	942622200	1,326	14,062	SH		SOLE		14,062	0	0
Watsco Inc	Common Stock	942622200	90	951	SH		DFND	2	951	0	0
Webster Financial Corp	Common Stock	947890109	1,810	70,908	SH		SOLE		70,908	0	0
Webster Financial Corp	Common Stock	947890109	122	4,792	SH		DFND	2	4,792	0	0
Weight Watchers International	Common Stock	948626106	5,918	158,368	SH		SOLE		158,368	0	0
Weight Watchers International	Common Stock	948626106	405	10,843	SH		DFND	2	10,843	0	0
WellCare Health Plans Inc	Common Stock	94946T106	56,587	811,402	SH		SOLE		811,402	0	0
WellCare Health Plans Inc	Common Stock	94946T106	188	2,692	SH		DFND	2	2,692	0	0
WellPoint Inc	Common Stock	94973V107	21,864	261,499	SH		SOLE		261,499	0	0
WellPoint Inc	Common Stock	94973V107	389	4,651	SH		DFND	2	4,651	0	0
Wells Fargo & Co	Common Stock	949746101	1,896	45,893	SH		SOLE		45,893	0	0
Wells Fargo & Co	Common Stock	949746101	95	2,301	SH		DFND	2	2,301	0	0
Wendy's Co/The	Common Stock	95058W100	252	29,765	SH		SOLE		29,765	0	0
WESCO International Inc	Common Stock	95082P105	2,693	35,188	SH		SOLE		35,188	0	0
WESCO International Inc	Common Stock	95082P105	182	2,380	SH		DFND	2	2,380	0	0
West Pharmaceutical Services I	Common Stock	955306105	599	14,548	SH		SOLE		14,548	0	0
Western Asset/Claymore Inflati	Common Stock	95766Q106	308	26,451	SH		SOLE		26,451	0	0
Western Asset/Claymore Inflati	Common Stock	95766R104	260	22,400	SH		SOLE		22,400	0	0
Western Asset/Claymore Inflati	Common Stock	95766Q106	21	1,806	SH		DFND	2	1,806	0	0
Western Asset/Claymore Inflati	Common Stock	95766R104	18	1,545	SH		DFND	2	1,545	0	0
Western Refining Inc	Common Stock	959319104	1,188	39,539	SH		SOLE		39,539	0	0
Westlake Chemical Corp	Common Stock	960413102	5,364	51,252	SH		SOLE		51,252	0	0
WhiteWave Foods Co	Common Stock	966244105	6,348	317,886	SH		SOLE		317,886	0	0
WhiteWave Foods Co	Common Stock	966244105	115	5,743	SH		DFND	1	5,743	0	0
WhiteWave Foods Co	Common Stock	966244105	349	17,498	SH		DFND	2	17,498	0	0
Whiting Petroleum Corp	Common Stock	966387102	1,861	311	SH	Call	SOLE		311	0	0
Whiting Petroleum Corp	Common Stock	966387102	120	20	SH	Call	DFND	2	20	0	0
Williams Cos Inc/The	Common Stock	969457100	367	10,080	SH		SOLE		10,080	0	0
Williams-Sonoma Inc	Common Stock	969904101	354	6,301	SH		SOLE		6,301	0	0
Windstream Holdings Inc	Common Stock	97382A101	86	10,760	SH		SOLE		10,760	0	0
Wisconsin Energy Corp	Common Stock	976657106	1,386	34,320	SH		SOLE		34,320	0	0
Wisconsin Energy Corp	Common Stock	976657106	14	345	SH		DFND	2	345	0	0
WR Grace & Co	Common Stock	38388F108	3,059	35,000	SH		DFND	1	35,000	0	0
Wright Medical Group Inc	Common Stock	98235T107	22,585	866,000	SH		SOLE		866,000	0	0
Xerox Corp	Common Stock	984121103	194	18,870	SH		SOLE		18,870	0	0
Xilinx Inc	Common Stock	983919101	1,259	26,871	SH		SOLE		26,871	0	0
Xilinx Inc	Common Stock	983919101	77	1,648	SH		DFND	2	1,648	0	0
Yahoo! Inc	Common Stock	984332106	4,119	124,202	SH		SOLE		124,202	0	0
Yahoo! Inc	Common Stock	984332106	265	7,979	SH		DFND	2	7,979	0	0
Yamana Gold Inc	Common Stock	98462Y100	1,449	139,300	SH		SOLE		139,300	0	0
Yandex NV	Common Stock	N97284108	5,886	161,611	SH		SOLE		161,611	0	0
Yandex NV	Common Stock	N97284108	398	10,921	SH		DFND	2	10,921	0	0
Yelp Inc	Common Stock	985817105	3,037	45,886	SH		SOLE		45,886	0	0
Yelp Inc	Common Stock	985817105	207	3,125	SH		DFND	2	3,125	0	0
Zillow Inc	Common Stock	98954A107	1,674	19,844	SH		SOLE		19,844	0	0
Zillow Inc	Common Stock	98954A107	107	1,269	SH		DFND	2	1,269	0	0
Zimmer Holdings Inc	Common Stock	98956P102	42,728	520,186	SH		SOLE		520,186	0	0
Zimmer Holdings Inc	Common Stock	98956P102	412	5,016	SH		DFND	2	5,016	0	0
Zoetis Inc	Common Stock	98978V103	17,717	569,327	SH		SOLE		569,327	0	0
Zogenix Inc	Common Stock	98978L105	3,162	1,700,000	SH		SOLE		1,700,000	0	0
Zweig Fund Inc	Common Stock	989834205	292	21,625	SH		SOLE		21,625	0	0
Zweig Fund Inc	Common Stock	989834205	20	1,492	SH		DFND	2	1,492	0	0
Zweig Total Return Fund Inc/Th	Common Stock	989837208	393	30,000	SH		SOLE		30,000	0	0
Zweig Total Return Fund Inc/Th	Common Stock	989837208	27	2,070	SH		DFND	2	2,070	0	0
Zynga Inc	Common Stock	98986T108	125	33,980	SH		SOLE		33,980	0	0